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 | 39,788 | 713,170 | SH | SOLE | 713,170 | 0 | 0 | |||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 108 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 1,432 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | |||
1ST SOURCE CORP | Common Stock | 336901103 | 1,070 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | |||
1STDIBS.COM INC | Common Stock | 320551104 | 43 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 7 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 295 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 176 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
2U INC | Common Stock | 90214J101 | 280 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | |||
3D SYSTEMS CORP | Common Stock | 88554D205 | 702 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
3M COMPANY | Common Stock | 88579Y101 | 105,476 | 1,003,479 | SH | SOLE | 1,003,479 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 278 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 58 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
8X8 INC | Common Stock | 282914100 | 507 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | |||
908 DEVICES INC | Common Stock | 65443P102 | 519 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | |||
A O SMITH CORPORATION | Common Stock | 831865209 | 32,690 | 472,747 | SH | SOLE | 472,747 | 0 | 0 | |||
A X T INC | Common Stock | 00246W103 | 84 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | |||
A.K.A. BRANDS HLDG CORP | Common Stock | 00152K101 | 1 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
A10 NETWORKS INC | Common Stock | 002121101 | 2,892 | 186,724 | SH | SOLE | 186,724 | 0 | 0 | |||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 73 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
AAON INC | Common Stock | 000360206 | 2,311 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
AAR CORPORATION | Common Stock | 000361105 | 28,001 | 513,317 | SH | SOLE | 513,317 | 0 | 0 | |||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 3,398 | 351,762 | SH | SOLE | 351,762 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 305,593 | 3,017,901 | SH | SOLE | 3,017,901 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 473,009 | 2,967,994 | SH | SOLE | 2,967,994 | 0 | 0 | |||
ABCAM PLC-SPON ADR | Foreign Stock | 000380204 | 178 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Foreign Stock | 00288U106 | 1,108 | 146,948 | SH | SOLE | 146,948 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 711 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | |||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,567 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | |||
ABSCI CORP | Common Stock | 00091E109 | 54 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | |||
ACADEMY SPORTS | Common Stock | 00402L107 | 3,189 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | |||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 18,655 | 258,198 | SH | SOLE | 258,198 | 0 | 0 | |||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 1,188 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | |||
ACADIA REALTY TRUST | Common Stock | 004239109 | 694 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 278 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | |||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 362,368 | 1,267,864 | SH | SOLE | 1,267,864 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stock | 00081T108 | 174 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | |||
ACCOLADE INC | Common Stock | 00437E102 | 497 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 16,977 | 629,261 | SH | SOLE | 629,261 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 217 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | |||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 293 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
ACNB CORP | Common Stock | 000868109 | 194 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 28 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 113,630 | 1,327,610 | SH | SOLE | 1,327,610 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 10,140 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,340 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | |||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 37,346 | 2,892,808 | SH | SOLE | 2,892,808 | 0 | 0 | |||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 5,094 | 409,847 | SH | SOLE | 409,847 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 495 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,525 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
ADEIA INC | Common Stock | 00676P107 | 721 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | |||
ADICET BIO INC | Common Stock | 007002108 | 67 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
ADIENT PLC | Foreign Stock | G0084W101 | 2,045 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | |||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 305 | 92,103 | SH | SOLE | 92,103 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 324,216 | 841,310 | SH | SOLE | 841,310 | 0 | 0 | |||
ADT INC | Common Stock | 00090Q103 | 1,419 | 196,241 | SH | SOLE | 196,241 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 911 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | |||
ADTHEORENT HOLDINGS CO | Common Stock | 00739D109 | 58 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 640 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,131 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 12,970 | 154,018 | SH | SOLE | 154,018 | 0 | 0 | |||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 23,013 | 234,830 | SH | SOLE | 234,830 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 315,851 | 3,222,640 | SH | SOLE | 3,222,640 | 0 | 0 | |||
ADVANSIX INC | Common Stock | 00773T101 | 825 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 14 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 31,493 | 373,495 | SH | SOLE | 373,495 | 0 | 0 | |||
AEGON N.V.-NY REG SHR | Foreign Stock | 007924103 | 1,175 | 273,185 | SH | SOLE | 273,185 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,531 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | |||
AEMETIS INC | Common Stock | 00770K202 | 43 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 36,325 | 646,010 | SH | SOLE | 646,010 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 2,304 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 155 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,173 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
AERSALE CORP | Common Stock | 00810F106 | 3,937 | 228,653 | SH | SOLE | 228,653 | 0 | 0 | |||
AES CORPORATION/THE | Common Stock | 00130H105 | 14,751 | 612,595 | SH | SOLE | 612,595 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 20 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
AEYE INC | Common Stock | 008183105 | 8 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
AFC GAMMA INC | Common Stock | 00109K105 | 83 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 6,034 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | |||
AFFIMED THERAPEUTICS BV | Foreign Stock | N01045108 | 55 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 5,370 | 8,358,000 | SH | SOLE | 8,358,000 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 2,261 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 51,620 | 800,069 | SH | SOLE | 800,069 | 0 | 0 | |||
AGCO CORPORATION | Common Stock | 001084102 | 9,034 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | |||
AGENUS INC | Common Stock | 00847G705 | 200 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 71,901 | 519,739 | SH | SOLE | 519,739 | 0 | 0 | |||
AGILITI INC | Common Stock | 00848J104 | 273 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
AGILON HEALTH INC | Common Stock | 00857U107 | 4,389 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
AGILYSYS INC | Common Stock | 00847J105 | 11,112 | 134,672 | SH | SOLE | 134,672 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 675 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | |||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 6,898 | 684,300 | SH | SOLE | 684,300 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 652 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 3,115 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
AIR LEASE COMPANY | Common Stock | 00912X302 | 4,244 | 107,793 | SH | SOLE | 107,793 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 105,627 | 367,770 | SH | SOLE | 367,770 | 0 | 0 | |||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 633 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | |||
AIRBNB INC | Convertible Debt | 009066AB7 | 7,320 | 8,370,000 | SH | SOLE | 8,370,000 | 0 | 0 | |||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 87,733 | 705,252 | SH | SOLE | 705,252 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 23 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 6,365 | 6,931,000 | SH | SOLE | 6,931,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 16,693 | 213,188 | SH | SOLE | 213,188 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 1,059 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 84 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 96 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
ALAMO GROUP INC | Common Stock | 011311107 | 3,257 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 40,768 | 810,823 | SH | SOLE | 810,823 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 5,029 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | |||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 26,637 | 298,084 | SH | SOLE | 298,084 | 0 | 0 | |||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 34,162 | 154,549 | SH | SOLE | 154,549 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 6,214 | 299,036 | SH | SOLE | 299,036 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 12,087 | 284,010 | SH | SOLE | 284,010 | 0 | 0 | |||
ALCON INC | Foreign Stock | H01301128 | 6,027 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 171 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | |||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 164 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 722 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | |||
ALEXANDERS INC | Common Stock | 014752109 | 585 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 23,095 | 183,896 | SH | SOLE | 183,896 | 0 | 0 | |||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 43,913 | 429,758 | SH | SOLE | 429,758 | 0 | 0 | |||
ALICO INC | Common Stock | 016230104 | 108 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 2,449 | 265,913 | SH | SOLE | 265,913 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 28,193 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 282 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 231 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
ALKERMES PLC | Foreign Stock | G01767105 | 4,519 | 160,307 | SH | SOLE | 160,307 | 0 | 0 | |||
ALLBIRDS INC | Common Stock | 01675A109 | 43 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 754 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ALLEGION PLC | Foreign Stock | G0176J109 | 12,893 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 28,985 | 603,984 | SH | SOLE | 603,984 | 0 | 0 | |||
ALLETE INC | Common Stock | 018522300 | 1,943 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 12,126 | 227,082 | SH | SOLE | 227,082 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 271 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 11,719 | 259,043 | SH | SOLE | 259,043 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 137 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 29 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 39,675 | 358,047 | SH | SOLE | 358,047 | 0 | 0 | |||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,363 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 29,665 | 148,088 | SH | SOLE | 148,088 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 625 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 17 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,169,398 | 11,273,482 | SH | SOLE | 11,273,482 | 0 | 0 | |||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,024,385 | 9,849,860 | SH | SOLE | 9,849,860 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 15,157 | 971,611 | SH | SOLE | 971,611 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 42 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,276 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | |||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 10,346 | 143,473 | SH | SOLE | 143,473 | 0 | 0 | |||
ALTERYX INC | Convertible Debt | 02156BAF0 | 9,591 | 11,384,000 | SH | SOLE | 11,384,000 | 0 | 0 | |||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 15,777 | 268,134 | SH | SOLE | 268,134 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 709 | 207,173 | SH | SOLE | 207,173 | 0 | 0 | |||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 14 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 143,007 | 3,205,000 | SH | SOLE | 3,205,000 | 0 | 0 | |||
ALTUS POWER INC | Common Stock | 02217A102 | 202 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 58 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 146 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
AMARIN CORP PLC - ADR | Foreign Stock | 023111206 | 103 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | |||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 335 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 1,681,873 | 16,283,016 | SH | SOLE | 16,283,016 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 413 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
AMBARELLA INC | Foreign Stock | G037AX101 | 4,759 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 2,544 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | |||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,036 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | |||
AMCOR PLC | Foreign Stock | G0250X107 | 20,602 | 1,810,394 | SH | SOLE | 1,810,394 | 0 | 0 | |||
AMDOCS LIMITED | Foreign Stock | G02602103 | 51,315 | 534,366 | SH | SOLE | 534,366 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 3,918 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | |||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 2,557 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | |||
AMERANT BANCORP INC | Common Stock | 023576101 | 319 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
AMERCO | Common Stock | 023586100 | 941 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
AMERCO NON VOTING | Common Stock | 023586506 | 6,442 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 20,206 | 233,889 | SH | SOLE | 233,889 | 0 | 0 | |||
AMERESCO INC - CL A | Common Stock | 02361E108 | 1,803 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | |||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 8,639 | 585,703 | SH | SOLE | 585,703 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 491 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 9,459 | 1,211,147 | SH | SOLE | 1,211,147 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,496 | 185,684 | SH | SOLE | 185,684 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 68,060 | 747,999 | SH | SOLE | 747,999 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 212,312 | 1,287,129 | SH | SOLE | 1,287,129 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 8,898 | 73,234 | SH | SOLE | 73,234 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 9,855 | 313,363 | SH | SOLE | 313,363 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 90,776 | 1,802,549 | SH | SOLE | 1,802,549 | 0 | 0 | |||
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 234 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 76 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 73 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 178 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,726 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 157,993 | 773,186 | SH | SOLE | 773,186 | 0 | 0 | |||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 375 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 70,863 | 483,741 | SH | SOLE | 483,741 | 0 | 0 | |||
AMERICAN WELL CORP | Common Stock | 03044L105 | 230 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 467 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 298 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 7,793 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 34,531 | 112,663 | SH | SOLE | 112,663 | 0 | 0 | |||
AMERIS BANCORP | Common Stock | 03076K108 | 9,726 | 265,870 | SH | SOLE | 265,870 | 0 | 0 | |||
AMERISAFE INC | Common Stock | 03071H100 | 4,585 | 93,669 | SH | SOLE | 93,669 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 31,264 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 44,594 | 306,844 | SH | SOLE | 306,844 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 224,379 | 928,146 | SH | SOLE | 928,146 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 16,687 | 1,504,718 | SH | SOLE | 1,504,718 | 0 | 0 | |||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 18,836 | 723,918 | SH | SOLE | 723,918 | 0 | 0 | |||
AMMO INC | Common Stock | 00175J107 | 19 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 2,634 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 49 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,242 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | |||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 82,841 | 1,013,718 | SH | SOLE | 1,013,718 | 0 | 0 | |||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 435 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | |||
AMPLITUDE INC | Common Stock | 03213A104 | 373 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 784 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | |||
AMYRIS INC | Common Stock | 03236M200 | 43 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | |||
AN2 THERAPEUTICS INC | Common Stock | 037326105 | 58 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
ANALOG DEVICES | Common Stock | 032654105 | 247,274 | 1,253,797 | SH | SOLE | 1,253,797 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 275 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 337 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | |||
ANDERSONS INC/THE | Common Stock | 034164103 | 697 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 65 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 194 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV SPN | Foreign Stock | 03524A108 | 107 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 629 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 208 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 10,384 | 543,358 | SH | SOLE | 543,358 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 113,711 | 341,680 | SH | SOLE | 341,680 | 0 | 0 | |||
ANTERIX INC | Common Stock | 03676C100 | 313 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,907 | 372,462 | SH | SOLE | 372,462 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 21,082 | 913,057 | SH | SOLE | 913,057 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 490 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | |||
AON PLC | Foreign Stock | G0403H108 | 124,001 | 393,293 | SH | SOLE | 393,293 | 0 | 0 | |||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 5,697 | 159,090 | SH | SOLE | 159,090 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 579 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | |||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 16,036 | 243,120 | SH | SOLE | 243,120 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 2,445 | 108,766 | SH | SOLE | 108,766 | 0 | 0 | |||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 506 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 697 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 31,754 | 502,756 | SH | SOLE | 502,756 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 746 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | |||
APPFOLIO INC - A | Common Stock | 03783C100 | 54,588 | 438,530 | SH | SOLE | 438,530 | 0 | 0 | |||
APPHARVEST INC | Common Stock | 03783T103 | 24 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | |||
APPIAN CORP | Common Stock | 03782L101 | 1,125 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,849 | 119,121 | SH | SOLE | 119,121 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 4,297,046 | 26,058,499 | SH | SOLE | 26,058,499 | 0 | 0 | |||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 78 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 25,784 | 181,408 | SH | SOLE | 181,408 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 279,689 | 2,277,045 | SH | SOLE | 2,277,045 | 0 | 0 | |||
APPLIED MOLECULAR | Common Stock | 03824M109 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | |||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 3,616 | 229,610 | SH | SOLE | 229,610 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 16,943 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | |||
APTIV PLC | Foreign Stock | G6095L109 | 51,396 | 458,114 | SH | SOLE | 458,114 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 9,332 | 260,680 | SH | SOLE | 260,680 | 0 | 0 | |||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,006 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 136 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | |||
ARCBEST CORP | Common Stock | 03937C105 | 5,352 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 464 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
ARCELORMITTAL SA NY REG | Foreign Stock | 03938L203 | 2,745 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 26,694 | 393,314 | SH | SOLE | 393,314 | 0 | 0 | |||
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 1,499 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ARCHER AVIATION INC | Common Stock | 03945R102 | 156 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 71,972 | 903,492 | SH | SOLE | 903,492 | 0 | 0 | |||
ARCHROCK INC | Common Stock | 03957W106 | 12,531 | 1,282,587 | SH | SOLE | 1,282,587 | 0 | 0 | |||
ARCONIC CORP | Common Stock | 03966V107 | 1,399 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | |||
ARCOSA INC | Common Stock | 039653100 | 1,610 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 367 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 902 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 264 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 470 | 115,297 | SH | SOLE | 115,297 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 911 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 357 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 37 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 247 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 29,909 | 358,454 | SH | SOLE | 358,454 | 0 | 0 | |||
ARGAN INC | Common Stock | 04010E109 | 2,803 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | |||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 49,624 | 133,190 | SH | SOLE | 133,190 | 0 | 0 | |||
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 471 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 322 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 75,045 | 447,068 | SH | SOLE | 447,068 | 0 | 0 | |||
ARKO CORP | Common Stock | 041242108 | 314 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 273 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,731 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 379 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 3,028 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,951 | 89,171 | SH | SOLE | 89,171 | 0 | 0 | |||
ARROW ELECTRONICS | Common Stock | 042735100 | 15,687 | 125,625 | SH | SOLE | 125,625 | 0 | 0 | |||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 249 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,351 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
ARTERIS INC | Common Stock | 04302A104 | 16 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,375 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 67,553 | 353,106 | SH | SOLE | 353,106 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 14,285 | 446,695 | SH | SOLE | 446,695 | 0 | 0 | |||
ARTIVION INC | Common Stock | 228903100 | 236 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
ARVINS INC | Common Stock | 04335A105 | 700 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 827 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 15,014 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 26,646 | 248,521 | SH | SOLE | 248,521 | 0 | 0 | |||
ASE INDUSTRIAL HOLDING CO | Foreign Stock | 00215W100 | 1,748 | 219,293 | SH | SOLE | 219,293 | 0 | 0 | |||
ASGN INC | Common Stock | 00191U102 | 3,190 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | |||
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 52 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 6,705 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | |||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 9,384 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 3,723 | 499,669 | SH | SOLE | 499,669 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 6,766 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 444 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,410 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | |||
ASSOCIATED CAPITAL GRP-A | Common Stock | 045528106 | 100 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 7,804 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | |||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,154 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | |||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 487 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
ASTRA SPACE INC | Common Stock | 04634X103 | 44 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 5,387 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | |||
ASTRONICS CORP | Common Stock | 046433108 | 226 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 230,277 | 11,962,434 | SH | SOLE | 11,962,434 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 115 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 55 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
ATERIAN INC | Common Stock | 02156U101 | 13 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | |||
ATHIRA PHARMA INC | Common Stock | 04746L104 | 57 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 18,795 | 476,303 | SH | SOLE | 476,303 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 | 14 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 8,168 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 3,048 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 183 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ATLAS TECHNICAL CONS | Common Stock | 049430101 | 131 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 73,760 | 430,915 | SH | SOLE | 430,915 | 0 | 0 | |||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 24,582 | 218,776 | SH | SOLE | 218,776 | 0 | 0 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 288 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
ATOMERA INC | Common Stock | 04965B100 | 62 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 9,641 | 232,601 | SH | SOLE | 232,601 | 0 | 0 | |||
ATRION CORP | Common Stock | 049904105 | 564 | 899 | SH | SOLE | 899 | 0 | 0 | |||
AUDACY INC | Common Stock | 05070N103 | 11 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | |||
AUDIOCODES LTD | Common Stock | M15342104 | 50 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 126 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 781 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 83,572 | 401,479 | SH | SOLE | 401,479 | 0 | 0 | |||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 1,683 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 49 | 530 | SH | SOLE | 530 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 176,502 | 792,803 | SH | SOLE | 792,803 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 4,163 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 64,330 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 31,652 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 7,257 | 181,970 | SH | SOLE | 181,970 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 1,042 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | |||
AVANTAX INC | Common Stock | 095229100 | 658 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 16,973 | 802,893 | SH | SOLE | 802,893 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 27 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | |||
AVEPOINT INC | Common Stock | 053604104 | 220 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 18,492 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | |||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 189 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 15,783 | 841,286 | SH | SOLE | 841,286 | 0 | 0 | |||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 576 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 1,611 | 104,931 | SH | SOLE | 104,931 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 607 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | |||
AVIENT CORP | Common Stock | 05368V106 | 46,459 | 1,128,746 | SH | SOLE | 1,128,746 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 4,621 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
AVISTA CORPORATION | Common Stock | 05379B107 | 1,950 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 14,275 | 315,808 | SH | SOLE | 315,808 | 0 | 0 | |||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 10,325 | 340,862 | SH | SOLE | 340,862 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 9,187 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 4,482 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | |||
AXOGEN INC | Common Stock | 05463X106 | 135 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 22,732 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 4,500 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | |||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,115 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,565 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
AZEK CO INC | Common Stock | 05478C105 | 7,296 | 309,957 | SH | SOLE | 309,957 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 10,550 | 236,443 | SH | SOLE | 236,443 | 0 | 0 | |||
AZZ INC | Common Stock | 002474104 | 532 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 2,818 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | |||
B&G FOODS INC | Common Stock | 05508R106 | 963 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 363 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 100 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
BABYLON HLDGS LTD - CL A | Common Stock | G07031209 | 18 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
BADGER METER INC | Common Stock | 056525108 | 1,852 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 42,817 | 283,708 | SH | SOLE | 283,708 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 32,898 | 1,139,900 | SH | SOLE | 1,139,900 | 0 | 0 | |||
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 80 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 14,695 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | |||
BALL CORPORATION | Common Stock | 058498106 | 18,605 | 337,597 | SH | SOLE | 337,597 | 0 | 0 | |||
BALLY'S CORP | Common Stock | 05875B106 | 438 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,111 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | |||
BANCFIRST CORP | Common Stock | 05945F103 | 848 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 122 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 1,900 | 725,146 | SH | SOLE | 725,146 | 0 | 0 | |||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 119 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
BANCO SANTANDER-CHILE-ADR | Foreign Stock | 05965X109 | 2,742 | 153,793 | SH | SOLE | 153,793 | 0 | 0 | |||
BANCORP INC/THE | Common Stock | 05969A105 | 2,108 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | |||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 153 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 372 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 15,616 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 409,574 | 14,320,768 | SH | SOLE | 14,320,768 | 0 | 0 | |||
BANK OF HAWAII CORP | Common Stock | 062540109 | 2,104 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 235 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 60,971 | 1,341,797 | SH | SOLE | 1,341,797 | 0 | 0 | |||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 1,967 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | |||
BANK OZK | Common Stock | 06417N103 | 3,809 | 111,376 | SH | SOLE | 111,376 | 0 | 0 | |||
BANKUNITED INC | Common Stock | 06652K103 | 1,117 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 98 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
BANNER CORP | Common Stock | 06652V208 | 10,090 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | |||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 193 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
BARK INC | Common Stock | 68622E104 | 97 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | |||
BARNES GROUP INC | Common Stock | 067806109 | 8,787 | 218,140 | SH | SOLE | 218,140 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 387 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 1,254 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 8,693 | 237,630 | SH | SOLE | 237,630 | 0 | 0 | |||
BATTALION OIL CORP | Common Stock | 07134L107 | 348 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 48,565 | 1,197,354 | SH | SOLE | 1,197,354 | 0 | 0 | |||
BAYCOM CORP | Common Stock | 07272M107 | 154 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
BCB BANCORP INC | Common Stock | 055298103 | 132 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
BEACHBODY CO INC/THE | Common Stock | 073463101 | 37 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,591 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,381 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | |||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 1,810 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | |||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 515 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 143,723 | 580,604 | SH | SOLE | 580,604 | 0 | 0 | |||
BED BATH & BEYOND INC | Common Stock | 075896100 | 7 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 17,204 | 198,277 | SH | SOLE | 198,277 | 0 | 0 | |||
BELLRING BRANDS INC | Common Stock | 07831C103 | 2,446 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 724 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | |||
BENSON HILL INC | Common Stock | 082490103 | 103 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 5,835 | 6,914,000 | SH | SOLE | 6,914,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 18,341 | 426,632 | SH | SOLE | 426,632 | 0 | 0 | |||
BERKSHIRE GREY INC | Common Stock | 084656107 | 30 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 916,342 | 2,967,718 | SH | SOLE | 2,967,718 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 565 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
BERRY CORP | Common Stock | 08579X101 | 677 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 20,043 | 340,296 | SH | SOLE | 340,296 | 0 | 0 | |||
BEST BUY COMPANY INC | Common Stock | 086516101 | 17,144 | 219,035 | SH | SOLE | 219,035 | 0 | 0 | |||
BEYOND MEAT INC | Common Stock | 08862E109 | 523 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | |||
BGC PARTNERS INC | Common Stock | 05541T101 | 4,368 | 835,230 | SH | SOLE | 835,230 | 0 | 0 | |||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 448 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 57 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 158 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 305 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | |||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 116 | 686 | SH | SOLE | 686 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 8,813 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 3,786 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 3,251 | 4,184,000 | SH | SOLE | 4,184,000 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 1,727 | 207,093 | SH | SOLE | 207,093 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 43,886 | 157,845 | SH | SOLE | 157,845 | 0 | 0 | |||
BIOHAVEN LTD | Foreign Stock | G1110E107 | 447 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,884 | 362,462 | SH | SOLE | 362,462 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 3,215 | 3,134,000 | SH | SOLE | 3,134,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 3,163 | 3,033,000 | SH | SOLE | 3,033,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 29,633 | 304,738 | SH | SOLE | 304,738 | 0 | 0 | |||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 120 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | |||
BIONTECH SE | Foreign Stock | 09075V102 | 7,219 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | |||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 10,654 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 47,926 | 645,988 | SH | SOLE | 645,988 | 0 | 0 | |||
BIOVENTUS INC | Common Stock | 09075A108 | 20 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 203 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
BIRD GLOBAL INC | Common Stock | 09077J107 | 39 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 414 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 14,085 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | |||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,848 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | |||
BLACK KNIGHT INC | Common Stock | 09215C105 | 19,461 | 338,098 | SH | SOLE | 338,098 | 0 | 0 | |||
BLACKBAUD INC | Common Stock | 09227Q100 | 12,483 | 180,125 | SH | SOLE | 180,125 | 0 | 0 | |||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 5,622 | 6,634,000 | SH | SOLE | 6,634,000 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 26,256 | 391,009 | SH | SOLE | 391,009 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 176,806 | 264,236 | SH | SOLE | 264,236 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 97,227 | 1,106,864 | SH | SOLE | 1,106,864 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,606 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | |||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 72 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
BLEND LABS INC | Common Stock | 09352U108 | 79 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | |||
BLINK CHARGING CO | Common Stock | 09354A100 | 120 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AF0 | 5,443 | 5,697,000 | SH | SOLE | 5,697,000 | 0 | 0 | |||
BLOCK INC - A | Common Stock | 852234103 | 63,998 | 932,241 | SH | SOLE | 932,241 | 0 | 0 | |||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,885 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | |||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 11,335 | 441,918 | SH | SOLE | 441,918 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 226 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 91 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,784 | 431,761 | SH | SOLE | 431,761 | 0 | 0 | |||
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 123 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 104 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | |||
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 215 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 1,663 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 1,886 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | Common Stock | 09631H100 | 58 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
BOEING COMPANY/THE | Common Stock | 097023105 | 192,853 | 907,844 | SH | SOLE | 907,844 | 0 | 0 | |||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 3,333 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 214,484 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 4,505 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 19,091 | 205,967 | SH | SOLE | 205,967 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 12,980 | 264,312 | SH | SOLE | 264,312 | 0 | 0 | |||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 784 | 103,381 | SH | SOLE | 103,381 | 0 | 0 | |||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 3,426 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 325 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 9,874 | 182,446 | SH | SOLE | 182,446 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 137,743 | 2,753,201 | SH | SOLE | 2,753,201 | 0 | 0 | |||
BOWLERO CORP | Common Stock | 10258P102 | 629 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 23,043 | 860,133 | SH | SOLE | 860,133 | 0 | 0 | |||
BOXED INC | Common Stock | 103174108 | 11 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | |||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 24,702 | 385,242 | SH | SOLE | 385,242 | 0 | 0 | |||
BP PLC-SP ADR | Foreign Stock | 055622104 | 41,170 | 1,085,143 | SH | SOLE | 1,085,143 | 0 | 0 | |||
BRADY CORP CLASS A | Common Stock | 104674106 | 1,289 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 69 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 638 | 134,960 | SH | SOLE | 134,960 | 0 | 0 | |||
BRC INC - A | Common Stock | 05601U105 | 11 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 2,868 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 922 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | |||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 140 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 | 11 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 10,121 | 131,453 | SH | SOLE | 131,453 | 0 | 0 | |||
BRIGHTCOVE | Common Stock | 10921T101 | 26 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,268 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 401 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 266 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 68 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 884 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | |||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 18,844 | 282,093 | SH | SOLE | 282,093 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 247,133 | 3,565,617 | SH | SOLE | 3,565,617 | 0 | 0 | |||
BRISTOW GROUP INC | Common Stock | 11040G103 | 322 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 135 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 7,204 | 334,764 | SH | SOLE | 334,764 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 406,373 | 633,433 | SH | SOLE | 633,433 | 0 | 0 | |||
BROADMARK REALTY CAPITAL | Common Stock | 11135B100 | 316 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | |||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 25,536 | 174,221 | SH | SOLE | 174,221 | 0 | 0 | |||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,555 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | |||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 280 | 94,794 | SH | SOLE | 94,794 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 260 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 2,374 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | |||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 4,587 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | |||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 1,611 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 23,376 | 407,097 | SH | SOLE | 407,097 | 0 | 0 | |||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 17,259 | 264,754 | SH | SOLE | 264,754 | 0 | 0 | |||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 26,858 | 417,898 | SH | SOLE | 417,898 | 0 | 0 | |||
BRP GROUP INC | Common Stock | 05589G102 | 2,008 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | |||
BRT APARTMENTS CORP | Common Stock | 055645303 | 181 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 21,868 | 277,371 | SH | SOLE | 277,371 | 0 | 0 | |||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 5,757 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | |||
BUCKLE INC/THE | Common Stock | 118440106 | 6,987 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 230 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 20,381 | 229,569 | SH | SOLE | 229,569 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 2,663 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | |||
BUNGE LIMITED | Foreign Stock | G16962105 | 13,078 | 136,915 | SH | SOLE | 136,915 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 33,412 | 165,324 | SH | SOLE | 165,324 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 266 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 115 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 36,160 | 573,606 | SH | SOLE | 573,606 | 0 | 0 | |||
BYLINE BANCORP INC | Common Stock | 124411109 | 344 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
C B I Z INC | Common Stock | 124805102 | 3,855 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | |||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 20,697 | 208,287 | SH | SOLE | 208,287 | 0 | 0 | |||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 470 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
C3.AI INC | Common Stock | 12468P104 | 1,044 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | |||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 25 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 4,258 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 28,454 | 371,266 | SH | SOLE | 371,266 | 0 | 0 | |||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 16,122 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | |||
CACTUS INC - A | Common Stock | 127203107 | 13,710 | 332,536 | SH | SOLE | 332,536 | 0 | 0 | |||
CADENCE BANK | Common Stock | 12740C103 | 2,400 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 85,922 | 408,979 | SH | SOLE | 408,979 | 0 | 0 | |||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 214 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 10,094 | 206,804 | SH | SOLE | 206,804 | 0 | 0 | |||
CAESARSTONE LTD | Foreign Stock | M20598104 | 57 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
CALAVO GROWERS INC | Common Stock | 128246105 | 312 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
CALERES INC | Common Stock | 129500104 | 392 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 8,350 | 216,871 | SH | SOLE | 216,871 | 0 | 0 | |||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 3,573 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 2,730 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | |||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,524 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 631 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,196 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | |||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 274 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,265 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 11,483 | 208,864 | SH | SOLE | 208,864 | 0 | 0 | |||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 507 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | |||
CAMTEK LTD | Common Stock | M20791105 | 2,413 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | |||
CANAAN INC | Foreign Stock | 134748102 | 40 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | |||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,114 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 5,855 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY | Common Stock | 13645T100 | 21,976 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | |||
CANNAE HOLDINGS | Common Stock | 13765N107 | 736 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
CANO HEALTH INC | Common Stock | 13781Y103 | 38 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | |||
CANOO INC | Common Stock | 13803R102 | 49 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | |||
CANTALOUPE INC | Common Stock | 138103106 | 112 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 126 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 209 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 72,803 | 757,107 | SH | SOLE | 757,107 | 0 | 0 | |||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 426 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 15,175 | 322,882 | SH | SOLE | 322,882 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 142 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 78 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 57,024 | 755,288 | SH | SOLE | 755,288 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS IN | Common Stock | 141619106 | 14,484 | 729,281 | SH | SOLE | 729,281 | 0 | 0 | |||
CARDLYTICS INC | Common Stock | 14161W105 | 7 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CAREDX INC | Common Stock | 14167L103 | 272 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | |||
CAREMAX INC | Common Stock | 14171W103 | 62 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
CARETRUST REIT INC | Common Stock | 14174T107 | 989 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
CARGURUS INC | Common Stock | 141788109 | 1,374 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 80 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 25,360 | 112,176 | SH | SOLE | 112,176 | 0 | 0 | |||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 11,805 | 380,063 | SH | SOLE | 380,063 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 9,371 | 145,777 | SH | SOLE | 145,777 | 0 | 0 | |||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 8,935 | 880,266 | SH | SOLE | 880,266 | 0 | 0 | |||
CARPARTS.COM INC | Common Stock | 14427M107 | 95 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 12,289 | 274,552 | SH | SOLE | 274,552 | 0 | 0 | |||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 281 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 47,438 | 1,036,894 | SH | SOLE | 1,036,894 | 0 | 0 | |||
CARS.COM | Common Stock | 14575E105 | 1,017 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | |||
CARTER BANKSHARES INC | Common Stock | 146103106 | 227 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 7,618 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 858 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
CASA SYSTEMS INC | Common Stock | 14713L102 | 22 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 48,420 | 585,774 | SH | SOLE | 585,774 | 0 | 0 | |||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 8,524 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | |||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 369 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 478 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,019 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 39,882 | 606,947 | SH | SOLE | 606,947 | 0 | 0 | |||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 846 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 198,221 | 866,201 | SH | SOLE | 866,201 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,309 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | |||
CATO CORP/THE CLASS A | Common Stock | 149205106 | 46 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,500 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 350 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 23,959 | 178,478 | SH | SOLE | 178,478 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 54,827 | 753,017 | SH | SOLE | 753,017 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 4,429 | 493,717 | SH | SOLE | 493,717 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 27,998 | 143,661 | SH | SOLE | 143,661 | 0 | 0 | |||
CELANESE CORP | Common Stock | 150870103 | 13,761 | 126,377 | SH | SOLE | 126,377 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 991 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | |||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 35 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 4,208 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | |||
CELULARITY INC | Common Stock | 151190105 | 27 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | |||
CENNTRO ELECTRIC GRP LTD | Foreign Stock | Q6519V120 | 2 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
CENTENE CORPORATION | Common Stock | 15135B101 | 55,605 | 879,681 | SH | SOLE | 879,681 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 17,697 | 600,703 | SH | SOLE | 600,703 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 800 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,129 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 213 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 251 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | |||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 180 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 572 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | |||
CENTURY CASINO INC | Common Stock | 156492100 | 40 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 4,049 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 68 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
CEPTON INC | Common Stock | 15673X101 | 4 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
CERBERUS CYBER SENTINEL | Common Stock | 15672X102 | 11 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
CERENCE INC | Common Stock | 156727109 | 580 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 744 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | |||
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 21,258 | 290,325 | SH | SOLE | 290,325 | 0 | 0 | |||
CERTARA INC | Common Stock | 15687V109 | 5,937 | 246,261 | SH | SOLE | 246,261 | 0 | 0 | |||
CERUS CORP | Common Stock | 157085101 | 213 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | |||
CEVA INC | Common Stock | 157210105 | 359 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 13,696 | 188,932 | SH | SOLE | 188,932 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 21,076 | 776,836 | SH | SOLE | 776,836 | 0 | 0 | |||
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 84 | 76,502 | SH | SOLE | 76,502 | 0 | 0 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2,548 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | |||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 11,828 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | |||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 11,909 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 60,955 | 170,451 | SH | SOLE | 170,451 | 0 | 0 | |||
CHASE CORP | Common Stock | 16150R104 | 5,206 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | |||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 305 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 43,323 | 333,254 | SH | SOLE | 333,254 | 0 | 0 | |||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,325 | 5,226,000 | SH | SOLE | 5,226,000 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 26,524 | 756,737 | SH | SOLE | 756,737 | 0 | 0 | |||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 603 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
CHEGG INC | Convertible Debt | 163092AD1 | 5,688 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 9,756 | 598,548 | SH | SOLE | 598,548 | 0 | 0 | |||
CHEMED CORPORATION | Common Stock | 16359R103 | 29,166 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | |||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 3,896 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 42,279 | 268,265 | SH | SOLE | 268,265 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,152 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 561,610 | 3,442,079 | SH | SOLE | 3,442,079 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 3,123 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | |||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 80 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
CHICO'S FAS INC | Common Stock | 168615102 | 674 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 314 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 699 | 123,906 | SH | SOLE | 123,906 | 0 | 0 | |||
CHIMERIX INC | Common Stock | 16934W106 | 63 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | |||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 77 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 1,352 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 63,533 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 3,572 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | |||
CHORD ENERGY CORP | Common Stock | 674215207 | 20 | 152 | SH | SOLE | 152 | 0 | 0 | |||
CHUBB LTD | Foreign Stock | H1467J104 | 181,160 | 932,947 | SH | SOLE | 932,947 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 33,880 | 383,211 | SH | SOLE | 383,211 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 11,011 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | |||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 407 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 7 | 888 | SH | SOLE | 888 | 0 | 0 | |||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 121 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 9,045 | 172,228 | SH | SOLE | 172,228 | 0 | 0 | |||
CIGNA GROUP/THE | Common Stock | 125523100 | 172,069 | 673,381 | SH | SOLE | 673,381 | 0 | 0 | |||
CIMPRESS PLC | Foreign Stock | G2143T103 | 405 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 17,559 | 156,667 | SH | SOLE | 156,667 | 0 | 0 | |||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 846 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | |||
CINTAS CORPORATION | Common Stock | 172908105 | 51,981 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | |||
CIPHER MINING INC | Common Stock | 17253J106 | 43 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 331 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,265 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 394,413 | 7,544,956 | SH | SOLE | 7,544,956 | 0 | 0 | |||
CITI TRENDS INC | Common Stock | 17306X102 | 121 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 201,730 | 4,302,197 | SH | SOLE | 4,302,197 | 0 | 0 | |||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 197 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 29,951 | 986,208 | SH | SOLE | 986,208 | 0 | 0 | |||
CITY HOLDING COMPANY | Common Stock | 177835105 | 700 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
CITY OFFICE REIT INC | Common Stock | 178587101 | 149 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 173 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,911 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | |||
CLARIVATE PLC | Foreign Stock | G21810109 | 29,131 | 3,102,369 | SH | SOLE | 3,102,369 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 746 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | |||
CLARUS CORP | Common Stock | 18270P109 | 116 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 793 | 181,886 | SH | SOLE | 181,886 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 21,211 | 148,785 | SH | SOLE | 148,785 | 0 | 0 | |||
CLEANSPARK INC | Common Stock | 18452B209 | 71 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 4,946 | 4,121,548 | SH | SOLE | 4,121,548 | 0 | 0 | |||
CLEAR SECURE INC | Common Stock | 18467V109 | 886 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | |||
CLEARFIELD INC | Common Stock | 18482P103 | 340 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 8,700 | 545,093 | SH | SOLE | 545,093 | 0 | 0 | |||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 356 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 550 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,351 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 8,679 | 473,494 | SH | SOLE | 473,494 | 0 | 0 | |||
CLIPPER REALTY INC | Common Stock | 18885T306 | 23 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CLOROX COMPANY/THE | Common Stock | 189054109 | 22,551 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | |||
CLOUDFLARE INC | Convertible Debt | 18915MAC1 | 4,597 | 5,444,000 | SH | SOLE | 5,444,000 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 19,656 | 318,784 | SH | SOLE | 318,784 | 0 | 0 | |||
CLOVER HEALTH INVEST | Common Stock | 18914F103 | 193 | 228,252 | SH | SOLE | 228,252 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 118,511 | 618,790 | SH | SOLE | 618,790 | 0 | 0 | |||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 18,983 | 309,268 | SH | SOLE | 309,268 | 0 | 0 | |||
CNA FINANCIAL CORP | Common Stock | 126117100 | 2,765 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | |||
CNB FINANCIAL CORP | Common Stock | 126128107 | 240 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 2,883 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,597 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | |||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,797 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 190 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 420,201 | 6,774,151 | SH | SOLE | 6,774,151 | 0 | 0 | |||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,668 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 15,132 | 255,652 | SH | SOLE | 255,652 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 70 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
COEUR MINING INC | Common Stock | 192108504 | 559 | 140,106 | SH | SOLE | 140,106 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 341 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | |||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,014 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | |||
COGNEX CORPORATION | Common Stock | 192422103 | 60,221 | 1,215,364 | SH | SOLE | 1,215,364 | 0 | 0 | |||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 88,157 | 1,446,850 | SH | SOLE | 1,446,850 | 0 | 0 | |||
COHEN & STEERS INC | Common Stock | 19247A100 | 858 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 17,446 | 458,150 | SH | SOLE | 458,150 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 740 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | |||
COHU INC | Common Stock | 192576106 | 1,506 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 11,581 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 156,524 | 2,082,818 | SH | SOLE | 2,082,818 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 410 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
COLONY BANKCORP INC | Common Stock | 19623P101 | 117 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 4,897 | 228,603 | SH | SOLE | 228,603 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 409 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 13,095 | 145,108 | SH | SOLE | 145,108 | 0 | 0 | |||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,034 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | |||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 344,487 | 9,086,982 | SH | SOLE | 9,086,982 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 6,207 | 142,958 | SH | SOLE | 142,958 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 7,678 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 12,419 | 212,837 | SH | SOLE | 212,837 | 0 | 0 | |||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,497 | 194,203 | SH | SOLE | 194,203 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 687 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,449 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 238 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 5,612 | 153,344 | SH | SOLE | 153,344 | 0 | 0 | |||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 313 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,327 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 629 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
COMPASS INC-CL A | Common Stock | 20464U100 | 420 | 129,888 | SH | SOLE | 129,888 | 0 | 0 | |||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 3,572 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | |||
COMPOSECURE INC | Common Stock | 20459V105 | 28 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 1,027 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | |||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | |||
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 201 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 18,377 | 489,269 | SH | SOLE | 489,269 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 14,155 | 116,455 | SH | SOLE | 116,455 | 0 | 0 | |||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,988 | 439,351 | SH | SOLE | 439,351 | 0 | 0 | |||
CONDUENT INC | Common Stock | 206787103 | 241 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | |||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 3,204 | 4,056,000 | SH | SOLE | 4,056,000 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 3,174 | 131,857 | SH | SOLE | 131,857 | 0 | 0 | |||
CONMED CORPORATION | Common Stock | 207410101 | 35,214 | 339,053 | SH | SOLE | 339,053 | 0 | 0 | |||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 333 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
CONN'S INC | Common Stock | 208242107 | 44 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 262,938 | 2,650,321 | SH | SOLE | 2,650,321 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 1,110 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 24 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 42,447 | 443,679 | SH | SOLE | 443,679 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 54,482 | 241,190 | SH | SOLE | 241,190 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 26,534 | 338,011 | SH | SOLE | 338,011 | 0 | 0 | |||
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,060 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 564 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 41 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 68 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | |||
CONTEXTLOGIC INC - A | Common Stock | 21077C107 | 116 | 260,102 | SH | SOLE | 260,102 | 0 | 0 | |||
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 55,687 | 149,151 | SH | SOLE | 149,151 | 0 | 0 | |||
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 3,008 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 52,910 | 703,491 | SH | SOLE | 703,491 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,718 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | |||
CORE & MAIN INC | Common Stock | 21874C102 | 1,456 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | |||
CORE LABORATORIES NV | Foreign Stock | N22717107 | 4,159 | 188,603 | SH | SOLE | 188,603 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,171 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 26,976 | 764,617 | SH | SOLE | 764,617 | 0 | 0 | |||
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 31,558 | 1,331,009 | SH | SOLE | 1,331,009 | 0 | 0 | |||
CORSAIR GAMING INC | Common Stock | 22041X102 | 4,879 | 265,859 | SH | SOLE | 265,859 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 49,284 | 817,176 | SH | SOLE | 817,176 | 0 | 0 | |||
CORVEL CORP | Common Stock | 221006109 | 875 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,841 | 195,659 | SH | SOLE | 195,659 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 38,447 | 558,412 | SH | SOLE | 558,412 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 384,383 | 773,609 | SH | SOLE | 773,609 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 22,672 | 923,899 | SH | SOLE | 923,899 | 0 | 0 | |||
COTY INC-CL A | Common Stock | 222070203 | 4,997 | 414,373 | SH | SOLE | 414,373 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 188 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | |||
COUPANG INC | Foreign Stock | 22266T109 | 11,941 | 746,343 | SH | SOLE | 746,343 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 698 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | |||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 9,657 | 451,673 | SH | SOLE | 451,673 | 0 | 0 | |||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 173 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
CRACKER BARREL OLD COUNT | Convertible Debt | 22410JAB2 | 3,400 | 3,788,000 | SH | SOLE | 3,788,000 | 0 | 0 | |||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 26,677 | 234,831 | SH | SOLE | 234,831 | 0 | 0 | |||
CRANE NXT COMPANY | Common Stock | 224441105 | 8,201 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | |||
CRAWFORD & CO CL A | Common Stock | 224633206 | 66 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
CREDICORP LTD | Foreign Stock | G2519Y108 | 18,637 | 140,772 | SH | SOLE | 140,772 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 3,147 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 476 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | |||
CRESCENT ENERGY CO | Common Stock | 44952J104 | 207 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
CRH PLC - ADR | Foreign Stock | 12626K203 | 334 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 462 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,258 | 103,414 | SH | SOLE | 103,414 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 29,400 | 232,521 | SH | SOLE | 232,521 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 691 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | |||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 220 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 31,930 | 232,625 | SH | SOLE | 232,625 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 94,977 | 709,630 | SH | SOLE | 709,630 | 0 | 0 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 45,738 | 552,995 | SH | SOLE | 552,995 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 29,008 | 1,208,681 | SH | SOLE | 1,208,681 | 0 | 0 | |||
CRYPTYDE INC | Common Stock | 22890A104 | 1 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
CS DISCO INC | Common Stock | 126327105 | 89 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,961 | 166,874 | SH | SOLE | 166,874 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,074 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
CSX CORPORATION | Common Stock | 126408103 | 105,436 | 3,521,573 | SH | SOLE | 3,521,573 | 0 | 0 | |||
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 203 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | |||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 231 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
CTS CORPORATION | Common Stock | 126501105 | 22,470 | 454,312 | SH | SOLE | 454,312 | 0 | 0 | |||
CUBESMART | Common Stock | 229663109 | 12,322 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | |||
CUE HEALTH INC | Common Stock | 229790100 | 66 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 13,565 | 128,774 | SH | SOLE | 128,774 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 146 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 44,176 | 184,928 | SH | SOLE | 184,928 | 0 | 0 | |||
CUMULIS MEDIA INC-CL A | Common Stock | 231082801 | 47 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 26 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 9,230 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,124 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 160 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 474 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | |||
CUTERA INC | Common Stock | 232109108 | 203 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,561 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | |||
CVENT HOLDING CORP | Common Stock | 126677103 | 190 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | |||
CVR ENERGY INC | Common Stock | 12662P108 | 952 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 186,828 | 2,514,175 | SH | SOLE | 2,514,175 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 5,075 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 12,676 | 1,379,285 | SH | SOLE | 1,379,285 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 2,144 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | Common Stock | 23284C102 | 5 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 1,985 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 36,690 | 375,579 | SH | SOLE | 375,579 | 0 | 0 | |||
DAILY JOURNAL CORP | Common Stock | 233912104 | 203 | 711 | SH | SOLE | 711 | 0 | 0 | |||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 62 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
DANA INC | Common Stock | 235825205 | 1,413 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 340,189 | 1,349,743 | SH | SOLE | 1,349,743 | 0 | 0 | |||
DANAOS CORP | Foreign Stock | Y1968P121 | 134 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 27 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 1,877 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 18,049 | 116,322 | SH | SOLE | 116,322 | 0 | 0 | |||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 49,370 | 845,371 | SH | SOLE | 845,371 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 96 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
DATADOG INC | Convertible Debt | 23804LAB9 | 4,653 | 4,310,000 | SH | SOLE | 4,310,000 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 62,431 | 859,221 | SH | SOLE | 859,221 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 1,120 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 4,856 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 725 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 374 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | |||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 67,811 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 186,964 | 452,828 | SH | SOLE | 452,828 | 0 | 0 | |||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 1,204 | 116,507 | SH | SOLE | 116,507 | 0 | 0 | |||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,237 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | |||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 12,111 | 301,183 | SH | SOLE | 301,183 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 20,514 | 587,468 | SH | SOLE | 587,468 | 0 | 0 | |||
DELUXE CORPORATION | Common Stock | 248019101 | 629 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 3,108 | 134,894 | SH | SOLE | 134,894 | 0 | 0 | |||
DENBURY INC | Common Stock | 24790A101 | 2,317 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | |||
DENNYS CORP | Common Stock | 24869P104 | 1,128 | 101,092 | SH | SOLE | 101,092 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 20,080 | 511,191 | SH | SOLE | 511,191 | 0 | 0 | |||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,067 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 102 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 546 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | |||
DESKTOP METAL INC | Common Stock | 25058X105 | 305 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | |||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 78 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 50,846 | 1,004,668 | SH | SOLE | 1,004,668 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 46,165 | 397,359 | SH | SOLE | 397,359 | 0 | 0 | |||
DHI GROUP INC | Common Stock | 23331S100 | 51 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 2,492 | 230,564 | SH | SOLE | 230,564 | 0 | 0 | |||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 5,623 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | |||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 648 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | |||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,188 | 146,123 | SH | SOLE | 146,123 | 0 | 0 | |||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 542 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 8,690 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | |||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 18 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 599 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
DIGIMARC CORP | Common Stock | 25381B101 | 195 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 42,579 | 433,105 | SH | SOLE | 433,105 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 935 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 1,005 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 8,327 | 10,604,000 | SH | SOLE | 10,604,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 1,446 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | |||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 872 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 2,207 | 97,132 | SH | SOLE | 97,132 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 536 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
DIODES INC | Common Stock | 254543101 | 38,806 | 418,345 | SH | SOLE | 418,345 | 0 | 0 | |||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 26,985 | 273,018 | SH | SOLE | 273,018 | 0 | 0 | |||
DISH NETWORK CORP | Convertible Debt | 25470MAB5 | 3,077 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 179 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 472 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 112 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | |||
DMC GLOBAL INC. | Common Stock | 23291C103 | 6,513 | 296,452 | SH | SOLE | 296,452 | 0 | 0 | |||
DOCGO INC | Common Stock | 256086109 | 383 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 11,866 | 203,539 | SH | SOLE | 203,539 | 0 | 0 | |||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 25,427 | 297,673 | SH | SOLE | 297,673 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 81,604 | 387,739 | SH | SOLE | 387,739 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 31,772 | 221,334 | SH | SOLE | 221,334 | 0 | 0 | |||
DOMA HOLDINGS INC | Common Stock | 25703A104 | 40 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 76,915 | 1,375,696 | SH | SOLE | 1,375,696 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 16,257 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | |||
DOMO INC - CLASS B | Common Stock | 257554105 | 460 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | |||
DONALDSON COMPANY INC | Common Stock | 257651109 | 17,962 | 274,896 | SH | SOLE | 274,896 | 0 | 0 | |||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 175 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 544 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
DOORDASH INC-CL A | Common Stock | 25809K105 | 18,002 | 283,226 | SH | SOLE | 283,226 | 0 | 0 | |||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 1,738 | 87,155 | SH | SOLE | 87,155 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,831 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 16,197 | 537,205 | SH | SOLE | 537,205 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 375 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 73 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | |||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 2,138 | 173,398 | SH | SOLE | 173,398 | 0 | 0 | |||
DOVER CORPORATION | Common Stock | 260003108 | 32,008 | 210,660 | SH | SOLE | 210,660 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 58,937 | 1,075,100 | SH | SOLE | 1,075,100 | 0 | 0 | |||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 3,461 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | |||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 7,922 | 11,448,000 | SH | SOLE | 11,448,000 | 0 | 0 | |||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 7,962 | 411,281 | SH | SOLE | 411,281 | 0 | 0 | |||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 198 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
DRIL-QUIP INC | Common Stock | 262037104 | 1,450 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,679 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | |||
DROPBOX INC | Convertible Debt | 26210CAC8 | 2,285 | 2,559,000 | SH | SOLE | 2,559,000 | 0 | 0 | |||
DROPBOX INC | Convertible Debt | 26210CAD6 | 2,235 | 2,574,000 | SH | SOLE | 2,574,000 | 0 | 0 | |||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 9,562 | 442,293 | SH | SOLE | 442,293 | 0 | 0 | |||
DT MIDSTREAM INC | Common Stock | 23345M107 | 5,442 | 110,225 | SH | SOLE | 110,225 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 23,578 | 215,242 | SH | SOLE | 215,242 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 351 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
DUCOMMUN INC | Common Stock | 264147109 | 698 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 108,457 | 1,124,252 | SH | SOLE | 1,124,252 | 0 | 0 | |||
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 51 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,793 | 237,914 | SH | SOLE | 237,914 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 1,898 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | |||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 70,273 | 979,148 | SH | SOLE | 979,148 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 30,275 | 1,184,479 | SH | SOLE | 1,184,479 | 0 | 0 | |||
DXP ENTERPRISES INC | Common Stock | 233377407 | 267 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,428 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 10,455 | 247,161 | SH | SOLE | 247,161 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 658 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 227 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 317 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | |||
DZS INC | Common Stock | 268211109 | 79 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
E HEALTH INC | Common Stock | 28238P109 | 97 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
E Q T CORP | Common Stock | 26884L109 | 13,565 | 425,111 | SH | SOLE | 425,111 | 0 | 0 | |||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 7,367 | 782,936 | SH | SOLE | 782,936 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 600 | 103,011 | SH | SOLE | 103,011 | 0 | 0 | |||
EAGLE BANCORP INC | Common Stock | 268948106 | 558 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 384 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,007 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 483 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | |||
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 1,415 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,808 | 140,678 | SH | SOLE | 140,678 | 0 | 0 | |||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 5,690 | 414,129 | SH | SOLE | 414,129 | 0 | 0 | |||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 1,040 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 18,444 | 111,565 | SH | SOLE | 111,565 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 10,317 | 122,328 | SH | SOLE | 122,328 | 0 | 0 | |||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 108 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | |||
EATON CORP PLC | Foreign Stock | G29183103 | 144,097 | 841,002 | SH | SOLE | 841,002 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 28,608 | 644,760 | SH | SOLE | 644,760 | 0 | 0 | |||
EBIX INC | Common Stock | 278715206 | 394 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | |||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 324 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 87,087 | 526,112 | SH | SOLE | 526,112 | 0 | 0 | |||
ECOVYST INC | Common Stock | 27923Q109 | 420 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
EDAP TMS SA - ADR | Foreign Stock | 268311107 | 51 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,652 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | |||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 89 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
EDGIO INC | Common Stock | 53261M104 | 57 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 33,726 | 477,774 | SH | SOLE | 477,774 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 287 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 100,410 | 1,213,709 | SH | SOLE | 1,213,709 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 79 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS | Common Stock | 28249U105 | 26 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 353 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 3,959 | 421,123 | SH | SOLE | 421,123 | 0 | 0 | |||
ELASTIC NV | Foreign Stock | N14506104 | 5,240 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | |||
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 70 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 39,467 | 327,659 | SH | SOLE | 327,659 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 6,011 | 311,269 | SH | SOLE | 311,269 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 231,911 | 504,362 | SH | SOLE | 504,362 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 7,149 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | |||
ELI LILLY & COMPANY | Common Stock | 532457108 | 526,240 | 1,532,350 | SH | SOLE | 1,532,350 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 447 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
ELME COMMUNITIES | Common Stock | 939653101 | 818 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 1,139 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | |||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 11,067 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 27,745 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,894 | 182,772 | SH | SOLE | 182,772 | 0 | 0 | |||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 103,147 | 1,183,695 | SH | SOLE | 1,183,695 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 109 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 416 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | |||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 598 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | |||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 491 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 400 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 7,317 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 608 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,023 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 3,411 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,510 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | |||
ENERGY FUELS | Foreign Stock | 292671708 | 430 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | |||
ENERGY RECOVER INC | Common Stock | 29270J100 | 1,547 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 86 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 755 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 23,854 | 274,568 | SH | SOLE | 274,568 | 0 | 0 | |||
ENETI INC | Foreign Stock | Y2294C107 | 92 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 12,707 | 1,210,171 | SH | SOLE | 1,210,171 | 0 | 0 | |||
ENGAGESMART INC | Common Stock | 29283F103 | 368 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | |||
ENHABIT INC | Common Stock | 29332G102 | 727 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | |||
ENNIS INC | Common Stock | 293389102 | 256 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 28 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 2,940 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | |||
ENOVIS CORP | Common Stock | 194014502 | 17,004 | 317,884 | SH | SOLE | 317,884 | 0 | 0 | |||
ENOVIX CORP | Common Stock | 293594107 | 4,871 | 326,687 | SH | SOLE | 326,687 | 0 | 0 | |||
ENPHASE ENERGY INC | Convertible Debt | 29355AAH0 | 7,793 | 7,584,000 | SH | SOLE | 7,584,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 39,449 | 187,603 | SH | SOLE | 187,603 | 0 | 0 | |||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 1,922 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,858 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | |||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 10,612 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 47,080 | 574,075 | SH | SOLE | 574,075 | 0 | 0 | |||
ENTERGY CORPORATION | Common Stock | 29364G103 | 20,055 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | |||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 157 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 23,993 | 538,073 | SH | SOLE | 538,073 | 0 | 0 | |||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 111 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
ENVESTNET INC | Common Stock | 29404K106 | 22,037 | 375,608 | SH | SOLE | 375,608 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 15,388 | 376,426 | SH | SOLE | 376,426 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 606 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 114,697 | 1,000,582 | SH | SOLE | 1,000,582 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 24,408 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | |||
EPLUS INC | Common Stock | 294268107 | 4,725 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 2,859 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | |||
EQRX INC | Common Stock | 26886C107 | 156 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 89,801 | 442,717 | SH | SOLE | 442,717 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 143,219 | 198,628 | SH | SOLE | 198,628 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 12,535 | 493,703 | SH | SOLE | 493,703 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,651 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | |||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 196 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 1,215 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 11,801 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 21,995 | 366,584 | SH | SOLE | 366,584 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 56 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 17,779 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | |||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 437 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
ESAB CORP | Common Stock | 29605J106 | 5,037 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,285 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 40 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 190 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ESS TECH INC | Common Stock | 26916J106 | 29 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,888 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | |||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 10,803 | 434,728 | SH | SOLE | 434,728 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 22,442 | 514,130 | SH | SOLE | 514,130 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 16,430 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | |||
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 1,825 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 112,333 | 455,784 | SH | SOLE | 455,784 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 379 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAN6 | 4,216 | 5,108,000 | SH | SOLE | 5,108,000 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 42,351 | 380,407 | SH | SOLE | 380,407 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,775 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | |||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 314 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 361 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 730 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | |||
EVERCOMMERCE INC | Common Stock | 29977X105 | 168 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 14,323 | 124,139 | SH | SOLE | 124,139 | 0 | 0 | |||
EVEREST RE GROUP LTD | Foreign Stock | G3223R108 | 21,568 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 12,415 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | |||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 778 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 661 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 58,792 | 751,235 | SH | SOLE | 751,235 | 0 | 0 | |||
EVERTEC INC | Common Stock | 30040P103 | 1,666 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | |||
EVGO INC | Common Stock | 30052F100 | 261 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | |||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 6,111 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 103 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | |||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 101 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES | Common Stock | 30057T105 | 3,188 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | |||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 6,827 | 7,775,000 | SH | SOLE | 7,775,000 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 26,712 | 393,918 | SH | SOLE | 393,918 | 0 | 0 | |||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 291 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 6,633 | 341,730 | SH | SOLE | 341,730 | 0 | 0 | |||
EXELON CORPORATION | Common Stock | 30161N101 | 68,002 | 1,623,358 | SH | SOLE | 1,623,358 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,690 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 443 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | |||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,490 | 5,015,000 | SH | SOLE | 5,015,000 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 16,449 | 169,522 | SH | SOLE | 169,522 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 34,446 | 312,804 | SH | SOLE | 312,804 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 3,849 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | |||
EXPRESS INC | Common Stock | 30219E103 | 36 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | |||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 748 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 26,408 | 162,082 | SH | SOLE | 162,082 | 0 | 0 | |||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,577 | 134,776 | SH | SOLE | 134,776 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 759,711 | 6,927,881 | SH | SOLE | 6,927,881 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 46 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
EZCORP INC CLASS A | Common Stock | 302301106 | 188 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | |||
F N B CORP | Common Stock | 302520101 | 5,071 | 437,147 | SH | SOLE | 437,147 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 456 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | |||
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 26 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 37,021 | 254,111 | SH | SOLE | 254,111 | 0 | 0 | |||
FABRINET | Foreign Stock | G3323L100 | 6,956 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | |||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 25,237 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 20,177 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | |||
FARADAY FUTURE | Common Stock | 307359109 | 25 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | |||
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 6,205 | 1,263,759 | SH | SOLE | 1,263,759 | 0 | 0 | |||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 207 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 252 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 239 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 221 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FASTENAL COMPANY | Common Stock | 311900104 | 54,399 | 1,008,511 | SH | SOLE | 1,008,511 | 0 | 0 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 1,043 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 160 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | |||
FATHOM DIGITAL MARKETING | Common Stock | 31189Y103 | 9 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
FB FINANCIAL CORP | Common Stock | 30257X104 | 8,278 | 266,331 | SH | SOLE | 266,331 | 0 | 0 | |||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 1,382 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 10,121 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,675 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
FEDERATED HERMES INC | Common Stock | 314211103 | 1,804 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | |||
FEDEX CORPORATION | Common Stock | 31428X106 | 115,093 | 503,713 | SH | SOLE | 503,713 | 0 | 0 | |||
FERRARI NV | Foreign Stock | N3167Y103 | 25,175 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | |||
FERROGLOBE PLC | Foreign Stock | G33856108 | 188 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 2,342 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | |||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 9,713 | 278,063 | SH | SOLE | 278,063 | 0 | 0 | |||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 76,595 | 1,409,807 | SH | SOLE | 1,409,807 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 19,956 | 749,115 | SH | SOLE | 749,115 | 0 | 0 | |||
FIGS INC - CLASS A | Common Stock | 30260D103 | 391 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 18 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,252 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | |||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 177 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 438 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | |||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 9,194 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | |||
FIRST BANCORP INC | Common Stock | 31866P102 | 117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 9,644 | 844,526 | SH | SOLE | 844,526 | 0 | 0 | |||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 670 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
FIRST BANCSHARES INC | Common Stock | 318916103 | 335 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 112 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
FIRST BUSEY CORP | Common Stock | 319383204 | 575 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 173 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 11,306 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 603 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | |||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 209 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,325 | 106,776 | SH | SOLE | 106,776 | 0 | 0 | |||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 221 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,877 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | |||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 183 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
FIRST GUARANTY BANCSHARES | Common Stock | 32043P106 | 67 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 2,603 | 126,174 | SH | SOLE | 126,174 | 0 | 0 | |||
FIRST HORIZON CORP | Common Stock | 320517105 | 9,845 | 553,712 | SH | SOLE | 553,712 | 0 | 0 | |||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 7,461 | 140,240 | SH | SOLE | 140,240 | 0 | 0 | |||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 111 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 21,002 | 637,405 | SH | SOLE | 637,405 | 0 | 0 | |||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 269 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 141 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
FIRST REPUBLIC BANK/SAN F | Common Stock | 33616C100 | 2,412 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 35,399 | 162,752 | SH | SOLE | 162,752 | 0 | 0 | |||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 462 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | |||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 110 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 27,984 | 293,430 | SH | SOLE | 293,430 | 0 | 0 | |||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 24,084 | 601,199 | SH | SOLE | 601,199 | 0 | 0 | |||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,280 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 162,666 | 1,439,143 | SH | SOLE | 1,439,143 | 0 | 0 | |||
FISKER INC | Common Stock | 33813J106 | 577 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | |||
FIVE BELOW | Common Stock | 33829M101 | 21,796 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | |||
FIVE STAR BANCORP | Common Stock | 33830T103 | 171 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
FIVE9 INC | Convertible Debt | 338307AD3 | 4,618 | 5,016,000 | SH | SOLE | 5,016,000 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 7,471 | 103,343 | SH | SOLE | 103,343 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 1,174 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 17,127 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | |||
FLEX LNG LTD | Foreign Stock | G35947202 | 1,147 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | |||
FLEX LTD | Foreign Stock | Y2573F102 | 3,264 | 141,861 | SH | SOLE | 141,861 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 26,275 | 267,516 | SH | SOLE | 267,516 | 0 | 0 | |||
FLOWERS FOODS INC | Common Stock | 343498101 | 9,755 | 355,877 | SH | SOLE | 355,877 | 0 | 0 | |||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 29,067 | 854,911 | SH | SOLE | 854,911 | 0 | 0 | |||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 568 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | |||
FLUOR CORPORATION | Common Stock | 343412102 | 3,695 | 119,535 | SH | SOLE | 119,535 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 269 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
FLYWIRE CORP | Common Stock | 302492103 | 4,289 | 146,089 | SH | SOLE | 146,089 | 0 | 0 | |||
FMC CORPORATION | Common Stock | 302491303 | 22,264 | 182,295 | SH | SOLE | 182,295 | 0 | 0 | |||
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 2,511 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | |||
FOCUS UNIVERSAL INC | Common Stock | 34417J104 | 47 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 85 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
FOMENTO ECONOMICO MEX-SP ADR | Foreign Stock | 344419106 | 175 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
FOOT LOCKER INC | Common Stock | 344849104 | 2,687 | 67,704 | SH | SOLE | 67,704 | 0 | 0 | |||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 8,189 | 8,197,000 | SH | SOLE | 8,197,000 | 0 | 0 | |||
FORD MOTOR COMPANY | Common Stock | 345370860 | 77,620 | 6,160,345 | SH | SOLE | 6,160,345 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 599 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | |||
FORGEROCK INC | Common Stock | 34631B101 | 392 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
FORMFACTOR INC | Common Stock | 346375108 | 28,136 | 883,384 | SH | SOLE | 883,384 | 0 | 0 | |||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 280 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 55,973 | 842,205 | SH | SOLE | 842,205 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 36,852 | 540,591 | SH | SOLE | 540,591 | 0 | 0 | |||
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 9,373 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | |||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,523 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
FOSSIL GROUP INC | Common Stock | 34988V106 | 53 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,480 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 10,907 | 320,336 | SH | SOLE | 320,336 | 0 | 0 | |||
FOX CORP - CLASS B | Common Stock | 35137L204 | 4,528 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 4,155 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | |||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 445 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 519 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | |||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 300 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 38,874 | 413,117 | SH | SOLE | 413,117 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 7,949 | 295,063 | SH | SOLE | 295,063 | 0 | 0 | |||
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 252 | 160,668 | SH | SOLE | 160,668 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 125,326 | 3,063,457 | SH | SOLE | 3,063,457 | 0 | 0 | |||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 483 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | |||
FRESHPET INC | Common Stock | 358039105 | 9,126 | 137,878 | SH | SOLE | 137,878 | 0 | 0 | |||
FRONTDOOR INC | Common Stock | 35905A109 | 1,193 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 5,761 | 253,004 | SH | SOLE | 253,004 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 230 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | |||
FRONTLINE PLC | Foreign Stock | M46528101 | 1,086 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | |||
FRP HOLDINGS INC | Common Stock | 30292L107 | 777 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
FTC SOLAR INC | Common Stock | 30320C103 | 45 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
FTI CONSULTING INC | Common Stock | 302941109 | 13,694 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | |||
FUBOTV INC | Common Stock | 35953D104 | 115 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | |||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 612 | 214,692 | SH | SOLE | 214,692 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 45 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
FULGENT GENETICS INC | Common Stock | 359664109 | 970 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | |||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 121 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 6,776 | 490,327 | SH | SOLE | 490,327 | 0 | 0 | |||
FUNKO INC-CLASS A | Common Stock | 361008105 | 114 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 17 | 336 | SH | SOLE | 336 | 0 | 0 | |||
FUTUREFUEL CORP | Common Stock | 36116M106 | 39 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
FVCBANKCORP INC | Common Stock | 36120Q101 | 111 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 23 | 608 | SH | SOLE | 608 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 79 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 6,259 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | |||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 16,465 | 316,269 | SH | SOLE | 316,269 | 0 | 0 | |||
GANNETT COMPANY INC | Common Stock | 36472T109 | 100 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 1,840 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
GARMIN LTD | Foreign Stock | H2906T109 | 27,178 | 269,303 | SH | SOLE | 269,303 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 67,879 | 208,366 | SH | SOLE | 208,366 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,832 | 131,881 | SH | SOLE | 131,881 | 0 | 0 | |||
GATX CORPORATION | Common Stock | 361448103 | 25,505 | 231,818 | SH | SOLE | 231,818 | 0 | 0 | |||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 163 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
GE HEALTHCARE TECH | Common Stock | 36266G107 | 66,179 | 806,762 | SH | SOLE | 806,762 | 0 | 0 | |||
GELESIS HOLDINGS INC | Common Stock | 36850R204 | 10 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 10,480 | 610,708 | SH | SOLE | 610,708 | 0 | 0 | |||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 360 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | |||
GENEDX HOLDINGS CORP | Common Stock | 81663L101 | 41 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 7,776 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 148,469 | 650,580 | SH | SOLE | 650,580 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 205,519 | 2,149,779 | SH | SOLE | 2,149,779 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 97,711 | 1,143,354 | SH | SOLE | 1,143,354 | 0 | 0 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 79,387 | 2,164,308 | SH | SOLE | 2,164,308 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 12 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
GENESCO INC | Common Stock | 371532102 | 545 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 1,381 | 277,289 | SH | SOLE | 277,289 | 0 | 0 | |||
GENPACT LTD | Foreign Stock | G3922B107 | 20,399 | 441,349 | SH | SOLE | 441,349 | 0 | 0 | |||
GENTEX CORPORATION | Common Stock | 371901109 | 13,838 | 493,689 | SH | SOLE | 493,689 | 0 | 0 | |||
GENTHERM INC | Common Stock | 37253A103 | 1,614 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 23,197 | 138,647 | SH | SOLE | 138,647 | 0 | 0 | |||
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,557 | 310,218 | SH | SOLE | 310,218 | 0 | 0 | |||
GEOPARK LTD | Foreign Stock | G38327105 | 23 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
GERDAU S.A. | Foreign Stock | 373737105 | 16,843 | 3,416,418 | SH | SOLE | 3,416,418 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 487 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 419 | 192,946 | SH | SOLE | 192,946 | 0 | 0 | |||
GETTY REALTY CORP | Common Stock | 374297109 | 1,573 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | |||
GEVO INC | Common Stock | 374396406 | 145 | 94,014 | SH | SOLE | 94,014 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Foreign Stock | 36168Q104 | 53,740 | 1,560,400 | SH | SOLE | 1,560,400 | 0 | 0 | |||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 6,869 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | |||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 971 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 189,892 | 2,288,687 | SH | SOLE | 2,288,687 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 1,123 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 12,817 | 373,786 | SH | SOLE | 373,786 | 0 | 0 | |||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,849 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 253 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | |||
GLADSTONE LAND CORP | Common Stock | 376549101 | 293 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
GLATFELTER CORP | Common Stock | 377320106 | 56 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
GLAUKOS CORP | Common Stock | 377322102 | 25,545 | 509,881 | SH | SOLE | 509,881 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 10,392 | 292,087 | SH | SOLE | 292,087 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 394 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 1,037 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | |||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 714 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 29,205 | 277,504 | SH | SOLE | 277,504 | 0 | 0 | |||
GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 | 950 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | |||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 111 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 4,348 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 4,617 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 348 | 299,738 | SH | SOLE | 299,738 | 0 | 0 | |||
GLOBANT S.A. | Foreign Stock | L44385109 | 12,457 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 30,128 | 273,841 | SH | SOLE | 273,841 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,404 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 1,377 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | |||
GODADDY INC - CLASS A | Common Stock | 380237107 | 46,082 | 592,917 | SH | SOLE | 592,917 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 6,643 | 458,125 | SH | SOLE | 458,125 | 0 | 0 | |||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 1,146 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 177 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 14,747 | 338,943 | SH | SOLE | 338,943 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 730 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 189,671 | 579,839 | SH | SOLE | 579,839 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 1,920 | 174,263 | SH | SOLE | 174,263 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 520 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 260 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | |||
GORMAN-RUPP CO | Common Stock | 383082104 | 300 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
GOSSAMER BIO INC | Common Stock | 38341P102 | 12 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 22 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 30,887 | 423,045 | SH | SOLE | 423,045 | 0 | 0 | |||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 1,518 | 312,270 | SH | SOLE | 312,270 | 0 | 0 | |||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,033 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 3,563 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,255 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | |||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 110 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 7,006 | 274,870 | SH | SOLE | 274,870 | 0 | 0 | |||
GRAY TELEVISION INC | Common Stock | 389375106 | 17,569 | 2,014,826 | SH | SOLE | 2,014,826 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 165 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 308 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 485 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 395 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 1,072 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 881 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 110 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
GREENIDGE GENERATION HOLD | Common Stock | 39531G100 | 8 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES | Common Stock | 39536G105 | 12 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 135 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
GREIF INC CLASS A | Common Stock | 397624107 | 2,668 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | |||
GREIF INC-CLASS B | Common Stock | 397624206 | 273 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 312 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | |||
GRIFFON CORPORATION | Common Stock | 398433102 | 775 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | |||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 10,951 | 1,485,847 | SH | SOLE | 1,485,847 | 0 | 0 | |||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 2,335 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 8,238 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
GROUPON INC | Common Stock | 399473206 | 54 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
GROWGENERATION CORP | Common Stock | 39986L109 | 73 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | |||
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 245 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 29 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 115 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
GUARDANT HEALTH INC | Convertible Debt | 40131MAB5 | 2,858 | 4,263,000 | SH | SOLE | 4,263,000 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,557 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | |||
GUESS INC | Common Stock | 401617105 | 377 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 62,267 | 758,888 | SH | SOLE | 758,888 | 0 | 0 | |||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 560 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
GXO LOGISTICS INC | Common Stock | 36262G101 | 14,705 | 291,417 | SH | SOLE | 291,417 | 0 | 0 | |||
H B FULLER COMPANY | Common Stock | 359694106 | 3,106 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | |||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 10,871 | 245,774 | SH | SOLE | 245,774 | 0 | 0 | |||
H&R BLOCK INC | Common Stock | 093671105 | 6,208 | 176,106 | SH | SOLE | 176,106 | 0 | 0 | |||
HACKETT GROUP INC | Common Stock | 404609109 | 240 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 8,022 | 9,454,000 | SH | SOLE | 9,454,000 | 0 | 0 | |||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 5,161 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 807 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 70,002 | 2,212,440 | SH | SOLE | 2,212,440 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 31,631 | 828,250 | SH | SOLE | 828,250 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,575 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 15,252 | 419,006 | SH | SOLE | 419,006 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 1,784 | 339,071 | SH | SOLE | 339,071 | 0 | 0 | |||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 594 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 1,461 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 18,177 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | |||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 322 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 11,896 | 313,293 | SH | SOLE | 313,293 | 0 | 0 | |||
HARMONIC INC | Common Stock | 413160102 | 698 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | |||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 4,951 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | |||
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 11 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
HARSCO CORPORATION | Common Stock | 415864107 | 246 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 29,968 | 430,012 | SH | SOLE | 430,012 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 401 | 95,463 | SH | SOLE | 95,463 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 8,585 | 159,901 | SH | SOLE | 159,901 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 3,139 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | |||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,721 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 3,662 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 247 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | |||
HAWKINS INC | Common Stock | 420261109 | 436 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 382 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 1,882 | 160,617 | SH | SOLE | 160,617 | 0 | 0 | |||
HBT FINANCIAL INC | Common Stock | 404111106 | 163 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 215,138 | 815,905 | SH | SOLE | 815,905 | 0 | 0 | |||
HCI GROUP INC | Common Stock | 40416E103 | 209 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
HDFC BANK LTD-ADR | Foreign Stock | 40415F101 | 1,665 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,304 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | |||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 6,527 | 337,645 | SH | SOLE | 337,645 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,863 | 350,616 | SH | SOLE | 350,616 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,205 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 12,637 | 575,202 | SH | SOLE | 575,202 | 0 | 0 | |||
HEALTHSTREAM INC | Common Stock | 42222N103 | 334 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 852 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | |||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 21,343 | 556,376 | SH | SOLE | 556,376 | 0 | 0 | |||
HECLA MINING COMPANY | Common Stock | 422704106 | 1,840 | 290,639 | SH | SOLE | 290,639 | 0 | 0 | |||
HEICO CORP - CLASS A | Common Stock | 422806208 | 14,484 | 106,578 | SH | SOLE | 106,578 | 0 | 0 | |||
HEICO CORPORATION | Common Stock | 422806109 | 11,317 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 621 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | |||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 15,275 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | |||
HELIOGEN INC | Common Stock | 42329E105 | 7 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 27,767 | 424,579 | SH | SOLE | 424,579 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 539 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | |||
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 1,251 | 137,487 | SH | SOLE | 137,487 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 17,416 | 487,171 | SH | SOLE | 487,171 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 73,444 | 900,712 | SH | SOLE | 900,712 | 0 | 0 | |||
HERBALIFE LTD | Foreign Stock | G4412G101 | 828 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | |||
HERC HOLDINGS INC | Common Stock | 42704L104 | 11,252 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 995 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 368 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 634 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 1,617 | 1,071,124 | SH | SOLE | 1,071,124 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 353 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | |||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 56,534 | 222,218 | SH | SOLE | 222,218 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 2,487 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | |||
HESKA CORP | Common Stock | 42805E306 | 2,613 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 22,859 | 1,434,985 | SH | SOLE | 1,434,985 | 0 | 0 | |||
HEXCEL CORPORATION | Common Stock | 428291108 | 56,599 | 829,290 | SH | SOLE | 829,290 | 0 | 0 | |||
HF FOODS GROUP INC | Common Stock | 40417F109 | 71 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 21,477 | 443,915 | SH | SOLE | 443,915 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 472 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 556 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,711 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 22,582 | 475,110 | SH | SOLE | 475,110 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 207 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 9,447 | 1,121,992 | SH | SOLE | 1,121,992 | 0 | 0 | |||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 2,276 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 11,337 | 255,163 | SH | SOLE | 255,163 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 36,697 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC-AD | Foreign Stock | 43289P106 | 943 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 625 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | |||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 213 | 913 | SH | SOLE | 913 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 168 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 119 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
HNI CORPORATION | Common Stock | 404251100 | 603 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
HOLLEY INC | Common Stock | 43538H103 | 29 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 386 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 23,310 | 288,851 | SH | SOLE | 288,851 | 0 | 0 | |||
HOME BANCORP INC | Common Stock | 43689E107 | 137 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
HOME BANCSHARES INC | Common Stock | 436893200 | 2,111 | 97,234 | SH | SOLE | 97,234 | 0 | 0 | |||
HOME DEPOT INC/THE | Common Stock | 437076102 | 527,461 | 1,787,276 | SH | SOLE | 1,787,276 | 0 | 0 | |||
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 15 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
HOMESTREET INC | Common Stock | 43785V102 | 375 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 180 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
HONEST COMPANY INC | Common Stock | 438333106 | 58 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | |||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 232,605 | 1,217,060 | SH | SOLE | 1,217,060 | 0 | 0 | |||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,427 | 247,151 | SH | SOLE | 247,151 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 25,755 | 769,260 | SH | SOLE | 769,260 | 0 | 0 | |||
HORIZON BANCORP INC | Common Stock | 440407104 | 275 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 33,570 | 307,588 | SH | SOLE | 307,588 | 0 | 0 | |||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 26,189 | 656,697 | SH | SOLE | 656,697 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 12,873 | 780,637 | SH | SOLE | 780,637 | 0 | 0 | |||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,986 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 37,513 | 428,773 | SH | SOLE | 428,773 | 0 | 0 | |||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 186 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 3,264 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 14,912 | 351,958 | SH | SOLE | 351,958 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 36,937 | 1,258,487 | SH | SOLE | 1,258,487 | 0 | 0 | |||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 250 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 43,890 | 896,079 | SH | SOLE | 896,079 | 0 | 0 | |||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,425 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 17,221 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 59,869 | 139,635 | SH | SOLE | 139,635 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 1,241 | 186,603 | SH | SOLE | 186,603 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 170 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 45 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 110,511 | 227,641 | SH | SOLE | 227,641 | 0 | 0 | |||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 17,342 | 1,548,358 | SH | SOLE | 1,548,358 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 9,067 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 5,155 | 188,431 | SH | SOLE | 188,431 | 0 | 0 | |||
HURON CONSULTING GROUP | Common Stock | 447462102 | 5,348 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 54,812 | 490,313 | SH | SOLE | 490,313 | 0 | 0 | |||
HYCROFT MINING HOLDING | Common Stock | 44862P109 | 47 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
HYDROFARM HLDGS GROUP | Common Stock | 44888K209 | 48 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | |||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 76 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | |||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 364 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
HYZON MOTORS INC | Common Stock | 44951Y102 | 18 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
I C U MEDICAL INC | Common Stock | 44930G107 | 13,367 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | |||
I ROBOT CORP | Common Stock | 462726100 | 607 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 326 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
IAC INC | Common Stock | 44891N208 | 4,496 | 87,137 | SH | SOLE | 87,137 | 0 | 0 | |||
IBEX LTD | Foreign Stock | G4690M101 | 146 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,547 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 869 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 18,541 | 859,191 | SH | SOLE | 859,191 | 0 | 0 | |||
ICON PLC | Foreign Stock | G4705A100 | 40,664 | 190,384 | SH | SOLE | 190,384 | 0 | 0 | |||
ICOSAVAX INC | Common Stock | 45114M109 | 78 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 19,612 | 181,039 | SH | SOLE | 181,039 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 314 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | |||
IDENTIV INC | Common Stock | 45170X205 | 23 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
IDEX CORPORATION | Common Stock | 45167R104 | 28,497 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 50,056 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | |||
IDT CORP-CLASS B | Common Stock | 448947507 | 284 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
IES HOLDINGS INC | Common Stock | 44951W106 | 3,973 | 92,211 | SH | SOLE | 92,211 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 89 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
IHEARTMEDIA INC | Common Stock | 45174J509 | 201 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 138,295 | 568,065 | SH | SOLE | 568,065 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 66,602 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | |||
IMAX CORP | Foreign Stock | 45245E109 | 474 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | |||
IMMATICS NV | Foreign Stock | N44445109 | 17 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 61 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC-ADR | Foreign Stock | 45258D105 | 98 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 928 | 241,711 | SH | SOLE | 241,711 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 339 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 6,104 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | |||
INARI MEDICAL INC | Common Stock | 45332Y109 | 14,252 | 230,831 | SH | SOLE | 230,831 | 0 | 0 | |||
INCYTE CORPORATION | Common Stock | 45337C102 | 13,739 | 190,110 | SH | SOLE | 190,110 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,700 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 9,790 | 149,194 | SH | SOLE | 149,194 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 238 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 872 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 2,737 | 259,467 | SH | SOLE | 259,467 | 0 | 0 | |||
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 189 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 86 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | |||
INFINERA CORP | Common Stock | 45667G103 | 780 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | |||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 31 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 489 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 38,626 | 663,913 | SH | SOLE | 663,913 | 0 | 0 | |||
INGEVITY CORP | Common Stock | 45688C107 | 11,787 | 164,802 | SH | SOLE | 164,802 | 0 | 0 | |||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,273 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | |||
INGREDION INC | Common Stock | 457187102 | 12,111 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 388 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
INMODE LTD | Foreign Stock | M5425M103 | 5,382 | 168,409 | SH | SOLE | 168,409 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,321 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | |||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 64 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,120 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
INNOVID CORP | Common Stock | 457679108 | 66 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 2,289 | 203,501 | SH | SOLE | 203,501 | 0 | 0 | |||
INOGEN INC | Common Stock | 45780L104 | 6,427 | 514,956 | SH | SOLE | 514,956 | 0 | 0 | |||
INOTIV INC | Common Stock | 45783Q100 | 61 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
INOVIO PHARMACEUTICALS IN | Common Stock | 45773H201 | 42 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
INSEEGO CORP | Common Stock | 45782B104 | 27 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,369 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 1,211 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 15,601 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | |||
INSPIRATO INC | Common Stock | 45791E107 | 18 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 8,135 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | |||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 197 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 1,403 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,209 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | |||
INSTIL BIO INC | Common Stock | 45783C101 | 28 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 278 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 24,522 | 76,880 | SH | SOLE | 76,880 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 436 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 41,410 | 534,324 | SH | SOLE | 534,324 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 5,273 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 349 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | |||
INTEL CORPORATION | Common Stock | 458140100 | 232,440 | 7,114,791 | SH | SOLE | 7,114,791 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 2,143 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 4,862 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | |||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 8,069 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 161 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 99,512 | 954,185 | SH | SOLE | 954,185 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,141 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | |||
INTERFACE INC | Common Stock | 458665304 | 479 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | |||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 8,590 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 490 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 15,770 | 437,339 | SH | SOLE | 437,339 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 1,068 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 24,155 | 648,636 | SH | SOLE | 648,636 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 193,614 | 1,476,952 | SH | SOLE | 1,476,952 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 29,174 | 317,249 | SH | SOLE | 317,249 | 0 | 0 | |||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,499 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 4,346 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | |||
INTREPID POTASH INC | Common Stock | 46121Y201 | 183 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 220,941 | 495,572 | SH | SOLE | 495,572 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 167,522 | 655,739 | SH | SOLE | 655,739 | 0 | 0 | |||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 842 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | |||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 18,924 | 1,153,902 | SH | SOLE | 1,153,902 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 221 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 3,538 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILI | Common Stock | 46138E354 | 4,359 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | |||
INVESTORS TITLE CO | Common Stock | 461804106 | 198 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
INVITAE CORP | Common Stock | 46185L103 | 167 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 19,774 | 633,173 | SH | SOLE | 633,173 | 0 | 0 | |||
INVIVYD INC | Common Stock | 00534A102 | 37 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,789 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
IONQ INC | Common Stock | 46222L108 | 386 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 4,138 | 677,309 | SH | SOLE | 677,309 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,228 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | |||
IQIYI INC - ADR | Foreign Stock | 46267X108 | 805 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 40,679 | 204,531 | SH | SOLE | 204,531 | 0 | 0 | |||
IRADIMED CORP | Common Stock | 46266A109 | 207 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 34,583 | 278,829 | SH | SOLE | 278,829 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 8,952 | 144,552 | SH | SOLE | 144,552 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 16,709 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | |||
IRONNET INC | Common Stock | 46323Q105 | 16 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 8,773 | 833,948 | SH | SOLE | 833,948 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 152 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 3,244 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | Common Stock | 464288224 | 927 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 2,579 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 11,828 | 316,504 | SH | SOLE | 316,504 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 64,400 | 1,320,494 | SH | SOLE | 1,320,494 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 437 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 4,293 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 9,089 | 230,326 | SH | SOLE | 230,326 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 10,473 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,221 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE E | Common Stock | 464287598 | 15,074 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,908 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 100,470 | 426,789 | SH | SOLE | 426,789 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 4,997 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | |||
ISTAR INC | Common Stock | 78646V107 | 881 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 2,640 | 542,043 | SH | SOLE | 542,043 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 426 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | |||
ITRON INC | Convertible Debt | 465741AN6 | 5,696 | 6,883,000 | SH | SOLE | 6,883,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 1,298 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
ITT CORP | Common Stock | 45073V108 | 7,552 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | |||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 52 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 206 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
IVERIC BIO INC | Common Stock | 46583P102 | 2,014 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | |||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 23,223 | 132,357 | SH | SOLE | 132,357 | 0 | 0 | |||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,905 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 12,302 | 139,547 | SH | SOLE | 139,547 | 0 | 0 | |||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 28,765 | 190,849 | SH | SOLE | 190,849 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,809 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,160 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 28,069 | 238,868 | SH | SOLE | 238,868 | 0 | 0 | |||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 1,176 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | |||
JAMF HOLDING CORP | Common Stock | 47074L105 | 1,046 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,814 | 255,772 | SH | SOLE | 255,772 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 382 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | |||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 160 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 16,542 | 113,046 | SH | SOLE | 113,046 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 1,645 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | |||
JD.COM INC ADR | Foreign Stock | 47215P106 | 12,067 | 274,946 | SH | SOLE | 274,946 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 6,323 | 199,228 | SH | SOLE | 199,228 | 0 | 0 | |||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 555 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 7,672 | 10,003,000 | SH | SOLE | 10,003,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 1,958 | 268,927 | SH | SOLE | 268,927 | 0 | 0 | |||
JFROG LTD | Foreign Stock | M6191J100 | 8,150 | 413,710 | SH | SOLE | 413,710 | 0 | 0 | |||
JOANN INC | Common Stock | 47768J101 | 8 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
JOBY AVIATION INC | Common Stock | G65163100 | 564 | 129,949 | SH | SOLE | 129,949 | 0 | 0 | |||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 4,484 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 175 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 713,674 | 4,604,348 | SH | SOLE | 4,604,348 | 0 | 0 | |||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 84,351 | 1,400,714 | SH | SOLE | 1,400,714 | 0 | 0 | |||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 469 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
JOINT CORP | Common Stock | 47973J102 | 167 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 49,694 | 341,564 | SH | SOLE | 341,564 | 0 | 0 | |||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 29 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
JOYY INC - ADR | Foreign Stock | 46591M109 | 2,613 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | |||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 674,474 | 5,175,917 | SH | SOLE | 5,175,917 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,931 | 163,864 | SH | SOLE | 163,864 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 12,790 | 371,594 | SH | SOLE | 371,594 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 1,397 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 7,912 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | |||
KALEYRA INC | Foreign Stock | 483379202 | 21 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 83 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
KAMAN CORPORATION | Common Stock | 483548103 | 618 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
KANZHUN LTD | Foreign Stock | 48553T106 | 3,881 | 203,966 | SH | SOLE | 203,966 | 0 | 0 | |||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 775 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | |||
KARAT PACKAGING INC | Common Stock | 48563L101 | 66 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 15,422 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 74 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 1,982 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 8,021 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 6,464 | 343,115 | SH | SOLE | 343,115 | 0 | 0 | |||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 210 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
KELLOGG COMPANY | Common Stock | 487836108 | 23,931 | 357,387 | SH | SOLE | 357,387 | 0 | 0 | |||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 265 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
KEMPER CORP | Common Stock | 488401100 | 7,247 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | |||
KENNAMETAL INC | Common Stock | 489170100 | 1,180 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 2,612 | 157,433 | SH | SOLE | 157,433 | 0 | 0 | |||
KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 23 | 777 | SH | SOLE | 777 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 430 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 51,929 | 1,471,915 | SH | SOLE | 1,471,915 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 12,799 | 1,022,254 | SH | SOLE | 1,022,254 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 37,079 | 229,618 | SH | SOLE | 229,618 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 74 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
KFORCE INC | Common Stock | 493732101 | 1,730 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | |||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 5,267 | 162,552 | SH | SOLE | 162,552 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 371 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 235 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 73,992 | 551,272 | SH | SOLE | 551,272 | 0 | 0 | |||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 11,846 | 606,553 | SH | SOLE | 606,553 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 56,097 | 3,203,734 | SH | SOLE | 3,203,734 | 0 | 0 | |||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 711 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 150 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 16 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
KINROSS GOLD CORP | Foreign Stock | 496902404 | 23 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 6,992 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
KIRBY CORPORATION | Common Stock | 497266106 | 13,573 | 194,734 | SH | SOLE | 194,734 | 0 | 0 | |||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,366 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | |||
KKR AND CO INC | Common Stock | 48251W104 | 28,485 | 542,366 | SH | SOLE | 542,366 | 0 | 0 | |||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 437 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 93,550 | 234,361 | SH | SOLE | 234,361 | 0 | 0 | |||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 14,748 | 260,656 | SH | SOLE | 260,656 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 800 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 115 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | |||
KOHL'S CORPORATION | Common Stock | 500255104 | 2,691 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | |||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,417 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | |||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 692 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
KORE GROUP HOLDINGS INC | Common Stock | 50066V107 | 32 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
KORN FERRY | Common Stock | 500643200 | 1,447 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | |||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 5,485 | 283,337 | SH | SOLE | 283,337 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,201 | 295,793 | SH | SOLE | 295,793 | 0 | 0 | |||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 44,773 | 1,157,822 | SH | SOLE | 1,157,822 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,207 | 163,745 | SH | SOLE | 163,745 | 0 | 0 | |||
KRISPY KREME INC | Common Stock | 50101L106 | 551 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | |||
KROGER COMPANY/THE | Common Stock | 501044101 | 40,606 | 822,480 | SH | SOLE | 822,480 | 0 | 0 | |||
KRONOS BIO INC | Common Stock | 50107A104 | 41 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | |||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 915 | 99,373 | SH | SOLE | 99,373 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,957 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | |||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 11,265 | 213,801 | SH | SOLE | 213,801 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 364 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 230 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 619 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,003 | 203,431 | SH | SOLE | 203,431 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 62,996 | 321,013 | SH | SOLE | 321,013 | 0 | 0 | |||
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 39,664 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | |||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,189 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 512 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 2,321 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 127,767 | 241,016 | SH | SOLE | 241,016 | 0 | 0 | |||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 9,865 | 98,761 | SH | SOLE | 98,761 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 13,709 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 2,049 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
LANDS END INC | Common Stock | 51509F105 | 112 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 76 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 16,161 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 20,530 | 248,662 | SH | SOLE | 248,662 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 37,682 | 655,902 | SH | SOLE | 655,902 | 0 | 0 | |||
LATCH INC | Common Stock | 51818V106 | 10 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | |||
LATHAM GROUP INC | Common Stock | 51819L107 | 32 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 71,542 | 749,134 | SH | SOLE | 749,134 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 831 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | |||
LAZARD LTD-CL A | Foreign Stock | G54050102 | 2,979 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | |||
LA-Z-BOY INC | Common Stock | 505336107 | 2,404 | 82,656 | SH | SOLE | 82,656 | 0 | 0 | |||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,746 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 8 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 13,541 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | |||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 128 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 433 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | |||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 2,652 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,781 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 21,528 | 233,847 | SH | SOLE | 233,847 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,833 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 396 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | |||
LENDING TREE INC | Common Stock | 52603B107 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LENDINGCLUB CORP | Common Stock | 52603A208 | 347 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | |||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,506 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | |||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 33,031 | 314,248 | SH | SOLE | 314,248 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 16,157 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | |||
LESLIES INC | Common Stock | 527064109 | 5,792 | 526,111 | SH | SOLE | 526,111 | 0 | 0 | |||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 82 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | |||
LGI HOMES INC | Common Stock | 50187T106 | 1,343 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 222 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 684 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,881 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 9,789 | 119,822 | SH | SOLE | 119,822 | 0 | 0 | |||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 937 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | |||
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,536 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | |||
LIBERTY FORMULA ONE- C | Common Stock | 531229854 | 39,446 | 527,148 | SH | SOLE | 527,148 | 0 | 0 | |||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 629 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 161 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 4,317 | 154,218 | SH | SOLE | 154,218 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 2,027 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 327 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | |||
LIFE STORAGE INC | Common Stock | 53223X107 | 11,526 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 358 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 50 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | |||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 251 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | |||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 25 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 581 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 2,948 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
LIGHTNING EMOTORS INC | Common Stock | 53228T101 | 8 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 268 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 238 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 16,389 | 96,918 | SH | SOLE | 96,918 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,853 | 171,453 | SH | SOLE | 171,453 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 125 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
LINDE PLC | Foreign Stock | G54950103 | 315,511 | 887,662 | SH | SOLE | 887,662 | 0 | 0 | |||
LINDSAY CORPORATION | Common Stock | 535555106 | 866 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 308 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 578 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | |||
LIQUIDIA CORP | Common Stock | 53635D202 | 133 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 697 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | |||
LITHIA MOTORS INC | Common Stock | 536797103 | 32,390 | 141,485 | SH | SOLE | 141,485 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 45,011 | 167,895 | SH | SOLE | 167,895 | 0 | 0 | |||
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,234 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | Convertible Debt | 538034AU3 | 2,259 | 2,322,000 | SH | SOLE | 2,322,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 12,332 | 176,173 | SH | SOLE | 176,173 | 0 | 0 | |||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 421 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | |||
LIVENT CORP | Common Stock | 53814L108 | 11,984 | 551,771 | SH | SOLE | 551,771 | 0 | 0 | |||
LIVEPERSON INC | Common Stock | 538146101 | 161 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 1,659 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | Common Stock | 53838L100 | 98 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | |||
LKQ CORPORATION | Common Stock | 501889208 | 40,822 | 719,203 | SH | SOLE | 719,203 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 45 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
LOCAL BOUNTI CORP | Common Stock | 53960E106 | 4 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 188,573 | 398,902 | SH | SOLE | 398,902 | 0 | 0 | |||
LOEWS CORPORATION | Common Stock | 540424108 | 10,607 | 182,814 | SH | SOLE | 182,814 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 6 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 3,703 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | |||
LOVESAC CO/THE | Common Stock | 54738L109 | 1,169 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | |||
LOWES COMPANIES | Common Stock | 548661107 | 221,388 | 1,107,107 | SH | SOLE | 1,107,107 | 0 | 0 | |||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 17,931 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | |||
LSB INDUSTRIES INC | Common Stock | 502160104 | 401 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | |||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,141 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 4,701 | 584,647 | SH | SOLE | 584,647 | 0 | 0 | |||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 7 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 53,458 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | |||
LULU'S FASHION LOUNGE HLD | Common Stock | 55003A108 | 11 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 2,556 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAF6 | 5,462 | 7,174,000 | SH | SOLE | 7,174,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6,444 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 861 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | |||
LUTHER BURBANK CORP | Common Stock | 550550107 | 92 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,759 | 163,262 | SH | SOLE | 163,262 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,461 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 213 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | |||
LYFT INC | Convertible Debt | 55087PAB0 | 3,328 | 3,791,000 | SH | SOLE | 3,791,000 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 3,621 | 390,600 | SH | SOLE | 390,600 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 25,016 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | |||
M&T BANK CORPORATION | Common Stock | 55261F104 | 28,216 | 235,976 | SH | SOLE | 235,976 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 3,039 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | |||
MACATAWA BANK CORP | Common Stock | 554225102 | 170 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,209 | 114,036 | SH | SOLE | 114,036 | 0 | 0 | |||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 11,973 | 169,015 | SH | SOLE | 169,015 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 134 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
MACY'S INC | Common Stock | 55616P104 | 4,546 | 259,925 | SH | SOLE | 259,925 | 0 | 0 | |||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 3,981 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 4,240 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | |||
MAGNITE INC | Common Stock | 55955D100 | 6,528 | 704,918 | SH | SOLE | 704,918 | 0 | 0 | |||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 8,989 | 367,348 | SH | SOLE | 367,348 | 0 | 0 | |||
MALIBU BOATS INC | Common Stock | 56117J100 | 1,184 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 62,460 | 403,358 | SH | SOLE | 403,358 | 0 | 0 | |||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 312 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 548 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | |||
MANPOWER INC | Common Stock | 56418H100 | 6,026 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 470 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | |||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 45,623 | 1,904,150 | SH | SOLE | 1,904,150 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 135,880 | 1,007,785 | SH | SOLE | 1,007,785 | 0 | 0 | |||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 1,766 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | |||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 478 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 540 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 55 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
MARINEMAX INC | Common Stock | 567908108 | 582 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | |||
MARKEL CORPORATION | Common Stock | 570535104 | 20,266 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 24,971 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | |||
MARKETWISE INC | Common Stock | 57064P107 | 23 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
MARKFORGED HOLDING CORP | Common Stock | 57064N102 | 16 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
MARQETA INC | Common Stock | 57142B104 | 1,049 | 229,620 | SH | SOLE | 229,620 | 0 | 0 | |||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 64,261 | 387,019 | SH | SOLE | 387,019 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 16,281 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 153,371 | 920,869 | SH | SOLE | 920,869 | 0 | 0 | |||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,626 | 125,351 | SH | SOLE | 125,351 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 29,207 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 67,358 | 1,555,623 | SH | SOLE | 1,555,623 | 0 | 0 | |||
MASCO CORPORATION | Common Stock | 574599106 | 17,317 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | |||
MASIMO CORPORATION | Common Stock | 574795100 | 11,628 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | |||
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 1,061 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 11,443 | 121,164 | SH | SOLE | 121,164 | 0 | 0 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 1,075 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | |||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 632,651 | 1,740,874 | SH | SOLE | 1,740,874 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 297 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 10,701 | 278,741 | SH | SOLE | 278,741 | 0 | 0 | |||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 65 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 4,763 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | |||
MATIV HOLDINGS INC | Common Stock | 808541106 | 615 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | |||
MATSON INC | Common Stock | 57686G105 | 1,500 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 6,828 | 370,897 | SH | SOLE | 370,897 | 0 | 0 | |||
MATTERPORT INC | Common Stock | 577096100 | 252 | 92,366 | SH | SOLE | 92,366 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 6,920 | 191,896 | SH | SOLE | 191,896 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | Foreign Stock | 57778K105 | 1,978 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 447 | 90,391 | SH | SOLE | 90,391 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 2,505 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 10,863 | 308,513 | SH | SOLE | 308,513 | 0 | 0 | |||
MBIA INC | Common Stock | 55262C100 | 223 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | |||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 28,247 | 339,470 | SH | SOLE | 339,470 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 373,247 | 1,334,884 | SH | SOLE | 1,334,884 | 0 | 0 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,906 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | |||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 113,742 | 319,454 | SH | SOLE | 319,454 | 0 | 0 | |||
MDC HOLDINGS INC | Common Stock | 552676108 | 3,093 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 5,695 | 186,844 | SH | SOLE | 186,844 | 0 | 0 | |||
MEDIAALPHA INC | Common Stock | 58450V104 | 253 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | |||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 5,355 | 651,468 | SH | SOLE | 651,468 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 1,310 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 15,290 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | |||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 227,254 | 2,818,827 | SH | SOLE | 2,818,827 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 37 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 36,116 | 2,837,064 | SH | SOLE | 2,837,064 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 89,445 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | |||
MERCANTILE BANK CORP | Common Stock | 587376104 | 295 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
MERCER INTERNATIONAL INC | Common Stock | 588056101 | 17 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 715 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | |||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 497,461 | 4,675,824 | SH | SOLE | 4,675,824 | 0 | 0 | |||
MERCURY GENERAL CORP | Common Stock | 589400100 | 422 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,583 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | |||
MERIDIANLINK INC | Common Stock | 58985J105 | 194 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 16,665 | 225,354 | SH | SOLE | 225,354 | 0 | 0 | |||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 31,230 | 267,471 | SH | SOLE | 267,471 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 153 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | |||
MERUS N.V. | Foreign Stock | N5749R100 | 198 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
MESA LABORATORIES INC | Common Stock | 59064R109 | 561 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 846,070 | 3,992,028 | SH | SOLE | 3,992,028 | 0 | 0 | |||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,726 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | |||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 19,767 | 450,489 | SH | SOLE | 450,489 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 73,417 | 1,267,117 | SH | SOLE | 1,267,117 | 0 | 0 | |||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 158 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 193 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 88,221 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | |||
MFA INVEST INC | Common Stock | 55272X607 | 545 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | |||
MGE ENERGY INC | Common Stock | 55277P104 | 1,492 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 5,239 | 390,411 | SH | SOLE | 390,411 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 17,861 | 402,098 | SH | SOLE | 402,098 | 0 | 0 | |||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,422 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
MICRO STRATEGY INC | Common Stock | 594972408 | 1,554 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 48,702 | 581,305 | SH | SOLE | 581,305 | 0 | 0 | |||
MICRON TECHNOLOGY | Common Stock | 595112103 | 160,274 | 2,656,175 | SH | SOLE | 2,656,175 | 0 | 0 | |||
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,950,365 | 13,702,271 | SH | SOLE | 13,702,271 | 0 | 0 | |||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 86 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | |||
MICROVISION INC | Common Stock | 594960304 | 214 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | |||
MID PENN BANCORP INC | Common Stock | 59540G107 | 185 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 19,437 | 128,685 | SH | SOLE | 128,685 | 0 | 0 | |||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 9,661 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | |||
MIDDLESEX WATER CO | Common Stock | 596680108 | 715 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,096 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 176 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 187 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
MILLERKNOLL INC | Common Stock | 600544100 | 1,370 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | |||
MIMEDX GROUP INC | Common Stock | 602496101 | 161 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | |||
MINERALS TECH | Common Stock | 603158106 | 1,032 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 53 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 4,123 | 232,397 | SH | SOLE | 232,397 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 8,634 | 232,217 | SH | SOLE | 232,217 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 613 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 291 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
MISSION PRODUCE INC | Common Stock | 60510V108 | 273 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | |||
MISTER CAR WASH INC | Common Stock | 60646V105 | 588 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | |||
MITEK SYSTEMS INC | Common Stock | 606710200 | 231 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 167 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 21,509 | 242,709 | SH | SOLE | 242,709 | 0 | 0 | |||
MODEL N INC | Common Stock | 607525102 | 3,970 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 83,364 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | |||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 1,799 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | |||
MODIVCARE INC | Common Stock | 60783X104 | 7,475 | 88,906 | SH | SOLE | 88,906 | 0 | 0 | |||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 2,886 | 75,080 | SH | SOLE | 75,080 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 30,486 | 304,193 | SH | SOLE | 304,193 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 42,480 | 158,809 | SH | SOLE | 158,809 | 0 | 0 | |||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 9,083 | 175,745 | SH | SOLE | 175,745 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 614 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | |||
MOMENTUS INC | Common Stock | 60879E101 | 23 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 528 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 12,262 | 85,899 | SH | SOLE | 85,899 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 179,760 | 2,578,318 | SH | SOLE | 2,578,318 | 0 | 0 | |||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 513 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | |||
MONEYLION INC | Common Stock | 60938K106 | 22 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 33,149 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | |||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 49,362 | 98,617 | SH | SOLE | 98,617 | 0 | 0 | |||
MONRO INC | Common Stock | 610236101 | 5,186 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 70,272 | 1,301,098 | SH | SOLE | 1,301,098 | 0 | 0 | |||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 242 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 95 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 1,681 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | |||
MOODY'S CORPORATION | Common Stock | 615369105 | 92,412 | 301,980 | SH | SOLE | 301,980 | 0 | 0 | |||
MOOG INC CLASS A | Common Stock | 615394202 | 26,421 | 262,248 | SH | SOLE | 262,248 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 202,704 | 2,308,696 | SH | SOLE | 2,308,696 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 11,037 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 535 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 16,598 | 361,763 | SH | SOLE | 361,763 | 0 | 0 | |||
MOTORCAR PRTS OF AMRCA IN | Common Stock | 620071100 | 57 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 78,101 | 272,957 | SH | SOLE | 272,957 | 0 | 0 | |||
MOVADO GROUP INC | Common Stock | 624580106 | 541 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 2,444 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,847 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
MRC GLOBAL INC | Common Stock | 55345K103 | 424 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | |||
MSA SAFETY INC | Common Stock | 553498106 | 26,185 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | |||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 10,912 | 129,903 | SH | SOLE | 129,903 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 58,738 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | |||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 19,213 | 261,468 | SH | SOLE | 261,468 | 0 | 0 | |||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,142 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | Common Stock | 62526P109 | 9 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | |||
MULTIPLAN CORP | Common Stock | 62548M100 | 212 | 200,036 | SH | SOLE | 200,036 | 0 | 0 | |||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 3,272 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 2,827 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
MVB FINANCIAL CORP | Common Stock | 553810102 | 152 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 476 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 2,527 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,945 | 126,772 | SH | SOLE | 126,772 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 732 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 521 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 586 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 418 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 222 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 86 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 1,580 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 25,122 | 459,525 | SH | SOLE | 459,525 | 0 | 0 | |||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 4,245 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 9,905 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | |||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 505 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 1,966 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
NATIONAL ENERGY SVCS REUN | Foreign Stock | G6375R107 | 181 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | |||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 4,639 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 17,486 | 333,637 | SH | SOLE | 333,637 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 198 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 401 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
NATIONAL RETAIL PROPERTY | Common Stock | 637417106 | 7,995 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 765 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,144 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,197 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 458 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 69 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 89 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 96 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 896 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 138 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 5,387 | 736,980 | SH | SOLE | 736,980 | 0 | 0 | |||
NCINO INC | Common Stock | 63947X101 | 17,205 | 694,317 | SH | SOLE | 694,317 | 0 | 0 | |||
NCR CORPORATION | Common Stock | 62886E108 | 17,035 | 722,126 | SH | SOLE | 722,126 | 0 | 0 | |||
NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 976 | 155,457 | SH | SOLE | 155,457 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 57 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | |||
NELNET INC CLASS A | Common Stock | 64031N108 | 1,987 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | |||
NEOGAMES SA | Foreign Stock | L6673X107 | 117 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
NEOGEN CORP | Common Stock | 640491106 | 28,505 | 1,539,121 | SH | SOLE | 1,539,121 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,526 | 3,799,000 | SH | SOLE | 3,799,000 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 1,935 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 4,488 | 257,782 | SH | SOLE | 257,782 | 0 | 0 | |||
NERDWALLET INC | Common Stock | 64082B102 | 219 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
NERDY INC | Common Stock | 64081V109 | 40 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 15,894 | 248,931 | SH | SOLE | 248,931 | 0 | 0 | |||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,531 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 260,776 | 754,821 | SH | SOLE | 754,821 | 0 | 0 | |||
NETGEAR INC | Common Stock | 64111Q104 | 340 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,340 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | |||
NETSTREIT CORP | Common Stock | 64119V303 | 537 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 20,696 | 204,469 | SH | SOLE | 204,469 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 665 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,964 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,649 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
NEW RELIC INC | Common Stock | 64829B100 | 11,995 | 159,322 | SH | SOLE | 159,322 | 0 | 0 | |||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 6,832 | 755,724 | SH | SOLE | 755,724 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 385 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | |||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 19,593 | 503,934 | SH | SOLE | 503,934 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,354 | 350,002 | SH | SOLE | 350,002 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 1,921 | 271,260 | SH | SOLE | 271,260 | 0 | 0 | |||
NEWMARKET CORPORATION | Common Stock | 651587107 | 14,195 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | |||
NEWMONT CORPORATION | Common Stock | 651639106 | 64,152 | 1,308,699 | SH | SOLE | 1,308,699 | 0 | 0 | |||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 118 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 6,813 | 394,490 | SH | SOLE | 394,490 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,047 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | |||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 86 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 512 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 25,606 | 148,305 | SH | SOLE | 148,305 | 0 | 0 | |||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 256,383 | 3,326,194 | SH | SOLE | 3,326,194 | 0 | 0 | |||
NEXTDECADE CORP | Common Stock | 65342K105 | 506 | 101,904 | SH | SOLE | 101,904 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 1,458 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 734 | 92,274 | SH | SOLE | 92,274 | 0 | 0 | |||
NEXTNAV INC | Common Stock | 65345N106 | 51 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 3,840 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 41 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
NI HOLDINGIS INC | Common Stock | 65342T106 | 81 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 24,421 | 106,693 | SH | SOLE | 106,693 | 0 | 0 | |||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 404 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
NIKE INC CLASS B | Common Stock | 654106103 | 278,451 | 2,270,473 | SH | SOLE | 2,270,473 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 165 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | |||
NIO INC - ADR | Foreign Stock | 62914V106 | 3,789 | 360,550 | SH | SOLE | 360,550 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 11,008 | 393,722 | SH | SOLE | 393,722 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 23 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
NL INDUSTRIES | Common Stock | 629156407 | 38 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
NLIGHT INC | Common Stock | 65487K100 | 216 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,052 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | |||
NOBLE CORP | Foreign Stock | G65431127 | 3,744 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | |||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 18,360 | 979,732 | SH | SOLE | 979,732 | 0 | 0 | |||
NOODLES & CO | Common Stock | 65540B105 | 64 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 352 | 88,988 | SH | SOLE | 88,988 | 0 | 0 | |||
NORDSON CORPORATION | Common Stock | 655663102 | 34,183 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 1,783 | 109,581 | SH | SOLE | 109,581 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 83,144 | 392,188 | SH | SOLE | 392,188 | 0 | 0 | |||
NORTH AMERICAN CONST | Foreign Stock | 656811106 | 60 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
NORTHEAST BANK | Common Stock | 66405S100 | 160 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 10,363 | 341,453 | SH | SOLE | 341,453 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 26,303 | 298,455 | SH | SOLE | 298,455 | 0 | 0 | |||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 298 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | |||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 2,815 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 134,542 | 291,393 | SH | SOLE | 291,393 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 759 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 860 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 230 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,765 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 5,010 | 372,480 | SH | SOLE | 372,480 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 31,028 | 1,676,259 | SH | SOLE | 1,676,259 | 0 | 0 | |||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 142 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 781 | 125,599 | SH | SOLE | 125,599 | 0 | 0 | |||
NOVANTA INC | Foreign Stock | 67000B104 | 21,734 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | |||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 6,919 | 75,211 | SH | SOLE | 75,211 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 408 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | |||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 752 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
NOVOCURE LTD | Foreign Stock | G6674U108 | 7,578 | 126,014 | SH | SOLE | 126,014 | 0 | 0 | |||
NOW INC | Common Stock | 67011P100 | 8,825 | 791,499 | SH | SOLE | 791,499 | 0 | 0 | |||
NRG ENERGY INC | Convertible Debt | 629377CG5 | 3,506 | 3,412,000 | SH | SOLE | 3,412,000 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 8,759 | 255,449 | SH | SOLE | 255,449 | 0 | 0 | |||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 6,193 | 1,301,088 | SH | SOLE | 1,301,088 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,015 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
NU VASIVE INC | Common Stock | 670704105 | 1,120 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
NUCOR CORPORATION | Common Stock | 670346105 | 37,631 | 243,614 | SH | SOLE | 243,614 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 177 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
NUSCALE POWER CORP | Common Stock | 67079K100 | 110 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
NUTANIX INC | Convertible Debt | 67059NAH1 | 6,645 | 7,974,000 | SH | SOLE | 7,974,000 | 0 | 0 | |||
NUTANIX INC - CL A | Common Stock | 67059N108 | 36,420 | 1,401,316 | SH | SOLE | 1,401,316 | 0 | 0 | |||
NUTEX HEALTH INC | Common Stock | 67079U108 | 100 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | |||
NUTRIEN LTD | Foreign Stock | 67077M108 | 21,332 | 288,861 | SH | SOLE | 288,861 | 0 | 0 | |||
NUVALENT INC | Common Stock | 670703107 | 407 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
NUVASIVE INC | Convertible Debt | 670704AJ4 | 2,930 | 3,318,000 | SH | SOLE | 3,318,000 | 0 | 0 | |||
NUVATION BIO INC | Common Stock | 67080N101 | 80 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | |||
NUVEI CORP-SUBORDINATE VTG | Foreign Stock | 67079A102 | 279 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
NV5 GLOBAL INC | Common Stock | 62945V109 | 2,603 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | |||
NVE CORP | Common Stock | 629445206 | 614 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 7,404 | 172,428 | SH | SOLE | 172,428 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,132,620 | 4,077,547 | SH | SOLE | 4,077,547 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 29,945 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 54,791 | 293,826 | SH | SOLE | 293,826 | 0 | 0 | |||
O S I SYSTEMS INC | Common Stock | 671044105 | 1,497 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | |||
OAK STREET HEALTH INC | Convertible Debt | 67181AAB3 | 8,968 | 9,101,000 | SH | SOLE | 9,101,000 | 0 | 0 | |||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 4,406 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 102,440 | 1,640,879 | SH | SOLE | 1,640,879 | 0 | 0 | |||
OCEANEERING INTL INC | Common Stock | 675232102 | 19,295 | 1,094,446 | SH | SOLE | 1,094,446 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 847 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | |||
OCUGEN INC | Common Stock | 67577C105 | 15 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 166 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
ODP CORP/THE | Common Stock | 88337F105 | 950 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 26 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 347 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | |||
OFG BANCORP | Common Stock | 67103X102 | 873 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | |||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 6,833 | 181,429 | SH | SOLE | 181,429 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 10,860 | 478,188 | SH | SOLE | 478,188 | 0 | 0 | |||
OIL STATES INTL INC | Common Stock | 678026105 | 11,103 | 1,332,893 | SH | SOLE | 1,332,893 | 0 | 0 | |||
OKTA INC | Convertible Debt | 679295AF2 | 5,846 | 6,869,000 | SH | SOLE | 6,869,000 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 13,343 | 154,714 | SH | SOLE | 154,714 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 412 | 96,534 | SH | SOLE | 96,534 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 56,686 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 2,197 | 152,361 | SH | SOLE | 152,361 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 23,281 | 932,372 | SH | SOLE | 932,372 | 0 | 0 | |||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 313 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
OLIN CORPORATION | Common Stock | 680665205 | 6,528 | 117,618 | SH | SOLE | 117,618 | 0 | 0 | |||
OLINK HOLDING AB - ADR | Foreign Stock | 680710100 | 1,281 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 4,121 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | |||
OLO INC - CLASS A | Common Stock | 68134L109 | 20,130 | 2,466,935 | SH | SOLE | 2,466,935 | 0 | 0 | |||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 265 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
OMEGA FLEX INC | Common Stock | 682095104 | 193 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,227 | 263,665 | SH | SOLE | 263,665 | 0 | 0 | |||
OMNIAB INC | Common Stock | 68218J103 | 120 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
OMNICELL INC | Convertible Debt | 68213NAD1 | 4,623 | 5,031,000 | SH | SOLE | 5,031,000 | 0 | 0 | |||
OMNICELL INC | Common Stock | 68213N109 | 2,872 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 23,685 | 251,057 | SH | SOLE | 251,057 | 0 | 0 | |||
ON HOLDING AG | Foreign Stock | H5919C104 | 4,311 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 62,539 | 759,701 | SH | SOLE | 759,701 | 0 | 0 | |||
ON24 INC | Common Stock | 68339B104 | 144 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
ONCOLOGY INSTITUTE INC | Common Stock | 68236X100 | 8 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
ONDAS HOLDINGS INC | Common Stock | 68236H204 | 26 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
ONE GAS INC | Common Stock | 68235P108 | 3,029 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | |||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 94 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 206 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 23,976 | 646,604 | SH | SOLE | 646,604 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 27,343 | 430,334 | SH | SOLE | 430,334 | 0 | 0 | |||
ONESPAN INC | Common Stock | 68287N100 | 335 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 15,812 | 1,318,763 | SH | SOLE | 1,318,763 | 0 | 0 | |||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 236 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 11,007 | 125,252 | SH | SOLE | 125,252 | 0 | 0 | |||
OOMA INC | Common Stock | 683416101 | 188 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
OPEN LENDING CORP - CL A | Common Stock | 68373J104 | 320 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 804 | 456,800 | SH | SOLE | 456,800 | 0 | 0 | |||
OPKO HEALTH INC | Common Stock | 68375N103 | 287 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | |||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 54 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 625 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
OPPFI INC | Common Stock | 68386H103 | 59 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stock | 68401U204 | 178 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 17,202 | 541,456 | SH | SOLE | 541,456 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 258,118 | 2,777,857 | SH | SOLE | 2,777,857 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 208 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 168 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 77,480 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | |||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 342 | 160,548 | SH | SOLE | 160,548 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 6,377 | 271,143 | SH | SOLE | 271,143 | 0 | 0 | |||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 379 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 152 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | |||
ORION ENGINEERED CARB | Foreign Stock | L72967109 | 830 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | |||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 179 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,266 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | |||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 85 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 296 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 23,070 | 520,877 | SH | SOLE | 520,877 | 0 | 0 | |||
OSCAR HEALTH INC | Common Stock | 687793109 | 393 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | |||
OSHKOSH CORPORATION | Common Stock | 688239201 | 6,627 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 43,771 | 518,619 | SH | SOLE | 518,619 | 0 | 0 | |||
OTTER TAIL CORP | Common Stock | 689648103 | 3,844 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | |||
OUSTER INC | Common Stock | 68989M103 | 2,156 | 2,577,098 | SH | SOLE | 2,577,098 | 0 | 0 | |||
OUTBRAIN INC | Common Stock | 69002R103 | 57 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,521 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 39 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | |||
OUTSET MED INC | Common Stock | 690145107 | 3,193 | 173,531 | SH | SOLE | 173,531 | 0 | 0 | |||
OVERSTOCK.COM INC | Common Stock | 690370101 | 1,628 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 10,298 | 285,424 | SH | SOLE | 285,424 | 0 | 0 | |||
OWENS & MINOR INC | Common Stock | 690732102 | 795 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | |||
OWENS CORNING INC | Common Stock | 690742101 | 9,544 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | |||
OWLET INC | Common Stock | 69120X107 | 14 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 889 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
P C CONNECTION INC | Common Stock | 69318J100 | 1,992 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | |||
P D F SOLUTIONS INC | Common Stock | 693282105 | 661 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 151 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 20 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PAC WEST BANCORP | Common Stock | 695263103 | 1,209 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 54,371 | 742,769 | SH | SOLE | 742,769 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 2,030 | 175,324 | SH | SOLE | 175,324 | 0 | 0 | |||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,695 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,728 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 17,561 | 126,493 | SH | SOLE | 126,493 | 0 | 0 | |||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 189 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 6,086 | 173,981 | SH | SOLE | 173,981 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 1,679 | 195,968 | SH | SOLE | 195,968 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 16,091 | 1,904,258 | SH | SOLE | 1,904,258 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 130,135 | 651,522 | SH | SOLE | 651,522 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 696 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 18,041 | 240,769 | SH | SOLE | 240,769 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,193 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | |||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 466 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
PARAGON 28 INC | Common Stock | 69913P105 | 422 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 219 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 13,835 | 620,138 | SH | SOLE | 620,138 | 0 | 0 | |||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 424 | 93,039 | SH | SOLE | 93,039 | 0 | 0 | |||
PARDES BIOSCIENCES INC | Common Stock | 69945Q105 | 31 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 151 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,807 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | |||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,553 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
PARKE BANCORP INC | Common Stock | 700885106 | 126 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 49,461 | 147,158 | SH | SOLE | 147,158 | 0 | 0 | |||
PARSONS CORP | Common Stock | 70202L102 | 42,765 | 955,855 | SH | SOLE | 955,855 | 0 | 0 | |||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,794 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | |||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,078 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 1,228 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 8,071 | 689,852 | SH | SOLE | 689,852 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 64,954 | 566,842 | SH | SOLE | 566,842 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 83,381 | 274,272 | SH | SOLE | 274,272 | 0 | 0 | |||
PAYCOR HCM INC | Common Stock | 70435P102 | 9,406 | 354,666 | SH | SOLE | 354,666 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 8,934 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 722 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 139,134 | 1,832,159 | SH | SOLE | 1,832,159 | 0 | 0 | |||
PAYSAFE LTD | Foreign Stock | G6964L206 | 260 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 4,361 | 100,581 | SH | SOLE | 100,581 | 0 | 0 | |||
PCB BANCORP | Common Stock | 69320M109 | 117 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 318 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
PEAR THERAPEUTICS INC | Common Stock | 704723105 | 13 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 2,826 | 3,338,000 | SH | SOLE | 3,338,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 12,965 | 923,446 | SH | SOLE | 923,446 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 22,438 | 1,504,897 | SH | SOLE | 1,504,897 | 0 | 0 | |||
PEGASYSTEMS INC | Common Stock | 705573103 | 2,085 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 3,481 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 3,596 | 4,736,000 | SH | SOLE | 4,736,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 14,831 | 500,046 | SH | SOLE | 500,046 | 0 | 0 | |||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 245 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 1,111 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 586 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 3,860 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
PENTAIR PLC | Foreign Stock | G7S00T104 | 14,128 | 255,626 | SH | SOLE | 255,626 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 19,891 | 71,372 | SH | SOLE | 71,372 | 0 | 0 | |||
PEOPLES BANCORP INC | Common Stock | 709789101 | 447 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | |||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 180 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 80 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 461,904 | 2,533,756 | SH | SOLE | 2,533,756 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,036 | 151,621 | SH | SOLE | 151,621 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 133 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
PERFICIENT INC | Convertible Debt | 71375UAF8 | 3,395 | 4,273,000 | SH | SOLE | 4,273,000 | 0 | 0 | |||
PERFICIENT INC | Common Stock | 71375U101 | 1,847 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 36,032 | 597,155 | SH | SOLE | 597,155 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 500 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | |||
PERION NETWORK LTD | Foreign Stock | M78673114 | 3,628 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | |||
PERKINELMER INC | Common Stock | 714046109 | 17,811 | 133,657 | SH | SOLE | 133,657 | 0 | 0 | |||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 10,911 | 304,175 | SH | SOLE | 304,175 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 552 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 161 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
PETMED EXPRESS INC | Common Stock | 716382106 | 152 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 430,056 | 10,540,576 | SH | SOLE | 10,540,576 | 0 | 0 | |||
PFSWEB INC | Common Stock | 717098206 | 49 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
PG&E CORPORATION | Common Stock | 69331C108 | 33,177 | 2,051,782 | SH | SOLE | 2,051,782 | 0 | 0 | |||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,695 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 104 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
PHENOMEX INC | Common Stock | 084310101 | 40 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 1,029 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 261,359 | 2,687,500 | SH | SOLE | 2,687,500 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 44,613 | 440,058 | SH | SOLE | 440,058 | 0 | 0 | |||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 2,016 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | |||
PHOTRONICS INC | Common Stock | 719405102 | 1,354 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | |||
PHREESIA INC | Common Stock | 71944F106 | 2,029 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 16,874 | 1,130,184 | SH | SOLE | 1,130,184 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 556 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 480 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 1,187 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | |||
PINDUODUO INC | Foreign Stock | 722304102 | 9,863 | 129,951 | SH | SOLE | 129,951 | 0 | 0 | |||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 9,462 | 171,530 | SH | SOLE | 171,530 | 0 | 0 | |||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 8,307 | 104,830 | SH | SOLE | 104,830 | 0 | 0 | |||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 16,781 | 615,362 | SH | SOLE | 615,362 | 0 | 0 | |||
PIONEER BANCORP INC | Common Stock | 723561106 | 39 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,379 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 344 | 88,326 | SH | SOLE | 88,326 | 0 | 0 | |||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,578 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | |||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 18,995 | 244,559 | SH | SOLE | 244,559 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 336 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | |||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 123 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 1,175 | 104,369 | SH | SOLE | 104,369 | 0 | 0 | |||
PLBY GROUP INC | Common Stock | 72814P109 | 20 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
PLEXUS CORPORATION | Common Stock | 729132100 | 21,144 | 216,701 | SH | SOLE | 216,701 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 599 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 6,329 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 412 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 49 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 109,752 | 863,512 | SH | SOLE | 863,512 | 0 | 0 | |||
PNM RESOURCES INC | Common Stock | 69349H107 | 2,189 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL | Common Stock | 730541109 | 287 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | |||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 6,259 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | |||
POLYMET MINING CORP | Foreign Stock | 731916409 | 56 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
POLYMET MINING CORP | Foreign Stock | 731916144 | 0 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
POOL CORPORATION | Common Stock | 73278L105 | 16,327 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 10,115 | 176,189 | SH | SOLE | 176,189 | 0 | 0 | |||
PORCH GROUP INC | Common Stock | 733245104 | 264 | 184,878 | SH | SOLE | 184,878 | 0 | 0 | |||
PORTILLOS INC | Common Stock | 73642K106 | 741 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 4,316 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 4,536 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | |||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 159 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,640 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 208 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 14,336 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 2,024 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 42,207 | 315,971 | SH | SOLE | 315,971 | 0 | 0 | |||
PPL CORPORATION | Common Stock | 69351T106 | 18,742 | 674,425 | SH | SOLE | 674,425 | 0 | 0 | |||
PRA GROUP INC | Common Stock | 69354N106 | 775 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
PRAXIS PRECISION MEDICINE | Common Stock | 74006W108 | 5 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 68 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | |||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,563 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | |||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 169 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,493 | 72,016 | SH | SOLE | 72,016 | 0 | 0 | |||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 5,509 | 170,174 | SH | SOLE | 170,174 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,669 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | |||
PRICE SMART INC | Common Stock | 741511109 | 987 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 96 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
PRIMERICA INC | Common Stock | 74164M108 | 6,492 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 96 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 10,007 | 651,945 | SH | SOLE | 651,945 | 0 | 0 | |||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,014 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 19,759 | 265,861 | SH | SOLE | 265,861 | 0 | 0 | |||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 18 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 674 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
PROASSURANCE CORP | Common Stock | 74267C106 | 522 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 381 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 6,798 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 628,537 | 4,227,161 | SH | SOLE | 4,227,161 | 0 | 0 | |||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 558 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | |||
PROG HOLDINGS INC | Common Stock | 74319R101 | 5,658 | 237,818 | SH | SOLE | 237,818 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,601 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 163,504 | 1,142,906 | SH | SOLE | 1,142,906 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 1,256 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 194,138 | 1,555,966 | SH | SOLE | 1,555,966 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES IN | Common Stock | 74349U108 | 3,030 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 650 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | |||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 20,081 | 732,873 | SH | SOLE | 732,873 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 15,870 | 257,963 | SH | SOLE | 257,963 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 637 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
PROTERRA INC | Common Stock | 74374T109 | 158 | 103,833 | SH | SOLE | 103,833 | 0 | 0 | |||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,530 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 4,974 | 150,031 | SH | SOLE | 150,031 | 0 | 0 | |||
PROVENTION BIO INC | Common Stock | 74374N102 | 842 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | |||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 63 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 1,076 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 34,465 | 416,540 | SH | SOLE | 416,540 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 38,796 | 302,554 | SH | SOLE | 302,554 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 3,424 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 34,506 | 552,535 | SH | SOLE | 552,535 | 0 | 0 | |||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 91,978 | 304,421 | SH | SOLE | 304,421 | 0 | 0 | |||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 5,283 | 382,277 | SH | SOLE | 382,277 | 0 | 0 | |||
PULMONX CORP | Common Stock | 745848101 | 249 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 26,736 | 458,755 | SH | SOLE | 458,755 | 0 | 0 | |||
PURE CYCLE CORP | Common Stock | 746228303 | 46 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 8,566 | 335,779 | SH | SOLE | 335,779 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 300 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | |||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 66 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 6,924 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | |||
Q2 HOLDINGS INC | Convertible Debt | 74736LAD1 | 3,372 | 4,191,000 | SH | SOLE | 4,191,000 | 0 | 0 | |||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 14,881 | 604,435 | SH | SOLE | 604,435 | 0 | 0 | |||
QCR HOLDINGS INC | Common Stock | 74727A104 | 362 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
QIAGEN NV | Foreign Stock | N72482123 | 11,979 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 10,429 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | |||
QUAD GRAPHICS INC | Common Stock | 747301109 | 47 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 9,452 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 236,094 | 1,850,560 | SH | SOLE | 1,850,560 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 3,303 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 359 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 28,291 | 169,773 | SH | SOLE | 169,773 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 622 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,067 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | |||
QUANTUM-SI INC | Common Stock | 74765K105 | 46 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | |||
QUDIAN INC | Foreign Stock | 747798106 | 315 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 20,897 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 9,619 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | |||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 331 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
QUINSTREET INC | Common Stock | 74874Q100 | 416 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 82 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | |||
QURATE RETAIL INC A | Common Stock | 74915M100 | 141 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | |||
R P C INC | Common Stock | 749660106 | 1,098 | 142,824 | SH | SOLE | 142,824 | 0 | 0 | |||
R1 RCM INC | Common Stock | 77634L105 | 1,166 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 13 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 1,829 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | |||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 49 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 600 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | |||
RADNET INC | Common Stock | 750491102 | 649 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
RADWARE LTD | Foreign Stock | M81873107 | 3,481 | 161,593 | SH | SOLE | 161,593 | 0 | 0 | |||
RALLYBIO CORP | Common Stock | 75120L100 | 59 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,463 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | |||
RAMACO RESOURCES INC | Common Stock | 75134P303 | 495 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 14,480 | 282,485 | SH | SOLE | 282,485 | 0 | 0 | |||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 10,130 | 382,679 | SH | SOLE | 382,679 | 0 | 0 | |||
RANGER OIL CORP - CLASS A | Common Stock | 70788V102 | 840 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,575 | 301,672 | SH | SOLE | 301,672 | 0 | 0 | |||
RAPID7 INC | Convertible Debt | 753422AF1 | 2,436 | 2,805,000 | SH | SOLE | 2,805,000 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 1,428 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 301 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 30,379 | 325,710 | SH | SOLE | 325,710 | 0 | 0 | |||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 153 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | |||
RAYONIER INC | Common Stock | 754907103 | 5,651 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 233,767 | 2,387,085 | SH | SOLE | 2,387,085 | 0 | 0 | |||
RBB BANCORP | Common Stock | 74930B105 | 174 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,683 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 373 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 160 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
READY CAPITAL CORP | Common Stock | 75574U101 | 363 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | |||
REALREAL INC | Common Stock | 88339P101 | 69 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 44,562 | 703,765 | SH | SOLE | 703,765 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 1,321 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 474 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | |||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 141 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 3,413 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | |||
RED VIOLET INC | Common Stock | 75704L104 | 116 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 436 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | |||
REDWIRE CORP | Common Stock | 75776W103 | 39 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
REDWOOD TRUST INC | Common Stock | 758075402 | 381 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 23,734 | 168,649 | SH | SOLE | 168,649 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 12,736 | 208,178 | SH | SOLE | 208,178 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 145,085 | 176,573 | SH | SOLE | 176,573 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 456 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 90 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 20,093 | 1,082,600 | SH | SOLE | 1,082,600 | 0 | 0 | |||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 36,406 | 274,227 | SH | SOLE | 274,227 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 921 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 26,428 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | |||
RELMADA THERAPEUTICS | Common Stock | 75955J402 | 27 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
RELX PLC - ADR | Foreign Stock | 759530108 | 169 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 901 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 18,297 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | |||
RENASANT CORP | Common Stock | 75970E107 | 9,544 | 312,087 | SH | SOLE | 312,087 | 0 | 0 | |||
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 58 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,438 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | |||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 252 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 72,819 | 432,518 | SH | SOLE | 432,518 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 377 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 805 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
REPUBLIC FIRST BANCORP IN | Common Stock | 760416107 | 25 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 58,517 | 432,755 | SH | SOLE | 432,755 | 0 | 0 | |||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 48 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,692 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 37,546 | 171,452 | SH | SOLE | 171,452 | 0 | 0 | |||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 6,689 | 392,078 | SH | SOLE | 392,078 | 0 | 0 | |||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 3,086 | 221,076 | SH | SOLE | 221,076 | 0 | 0 | |||
REV GROUP INC | Common Stock | 749527107 | 717 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,369 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,052 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 3,450 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | |||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 236 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 11,769 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | |||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 1,380 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 4,737 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 19 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 111 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 44 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | |||
RIGETTI COMPUTING INC | Common Stock | 76655K103 | 17 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 223 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
RIMINI STREET INC | Common Stock | 76674Q107 | 38 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
RING ENERGY INC | Common Stock | 76680V108 | 459 | 241,395 | SH | SOLE | 241,395 | 0 | 0 | |||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 6,905 | 8,537,000 | SH | SOLE | 8,537,000 | 0 | 0 | |||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 8,268 | 269,574 | SH | SOLE | 269,574 | 0 | 0 | |||
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 10,600 | 154,513 | SH | SOLE | 154,513 | 0 | 0 | |||
RIOT PLATFORMS INC | Common Stock | 767292105 | 920 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 25,756 | 457,552 | SH | SOLE | 457,552 | 0 | 0 | |||
RITE AID CORP | Common Stock | 767754872 | 27 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,636 | 454,487 | SH | SOLE | 454,487 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 8,063 | 520,889 | SH | SOLE | 520,889 | 0 | 0 | |||
RLI CORPORATION | Common Stock | 749607107 | 12,220 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | |||
RLJ LODGING TRUST | Common Stock | 74965L101 | 8,404 | 792,801 | SH | SOLE | 792,801 | 0 | 0 | |||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 359 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | |||
ROBERT HALF INTL INC | Common Stock | 770323103 | 13,296 | 165,020 | SH | SOLE | 165,020 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 5,684 | 585,400 | SH | SOLE | 585,400 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 24,221 | 538,489 | SH | SOLE | 538,489 | 0 | 0 | |||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 949 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
ROCKET LAB USA INC | Common Stock | 773122106 | 433 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | |||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 492 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 36,592 | 124,695 | SH | SOLE | 124,695 | 0 | 0 | |||
ROCKY BRANDS INC | Common Stock | 774515100 | 121 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
ROGERS CORPORATION | Common Stock | 775133101 | 3,944 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 90 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 8,947 | 135,935 | SH | SOLE | 135,935 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 25,100 | 668,807 | SH | SOLE | 668,807 | 0 | 0 | |||
ROOT INC | Common Stock | 77664L207 | 25 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 80,284 | 182,178 | SH | SOLE | 182,178 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 36,153 | 340,644 | SH | SOLE | 340,644 | 0 | 0 | |||
ROVER GROUP INC | Common Stock | 77936F103 | 207 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 26,568 | 406,866 | SH | SOLE | 406,866 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 9,540 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | |||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 18,119 | 502,887 | SH | SOLE | 502,887 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,373 | 153,291 | SH | SOLE | 153,291 | 0 | 0 | |||
RPT REALTY | Common Stock | 74971D101 | 383 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | |||
RUMBLEON INC -B | Common Stock | 781386305 | 44 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 249 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 2,941 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | |||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 32 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 884 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | |||
RXO INC | Common Stock | 74982T103 | 2,117 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 1,909 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 3,940 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | |||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 25,031 | 265,464 | SH | SOLE | 265,464 | 0 | 0 | |||
RYDER SYSTEM INC | Common Stock | 783549108 | 20,828 | 233,388 | SH | SOLE | 233,388 | 0 | 0 | |||
RYERSON HOLDING CORP | Common Stock | 783754104 | 2,010 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 14,479 | 161,367 | SH | SOLE | 161,367 | 0 | 0 | |||
S & T BANCORP INC | Common Stock | 783859101 | 638 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 208,121 | 603,653 | SH | SOLE | 603,653 | 0 | 0 | |||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,405 | 122,203 | SH | SOLE | 122,203 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 17,044 | 3,972,995 | SH | SOLE | 3,972,995 | 0 | 0 | |||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 121 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 554 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,181 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 19,909 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 344,337 | 1,723,583 | SH | SOLE | 1,723,583 | 0 | 0 | |||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 5,829 | 374,105 | SH | SOLE | 374,105 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 3,460 | 175,470 | SH | SOLE | 175,470 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 131 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | |||
SANARA MEDTECH INC | Common Stock | 79957L100 | 237 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 671 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | |||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,332 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | |||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 560 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 71 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | |||
SANMINA CORP | Common Stock | 801056102 | 1,829 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | |||
SANOFI - ADR | Foreign Stock | 80105N105 | 678 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
SAP SE SPONS ADR | Common Stock | 803054204 | 249 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 366 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
SARCOS TECHNOLOGY | Common Stock | 80359A106 | 26 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 11,954 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | |||
SAUL CENTERS INC | Common Stock | 804395101 | 325 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 31,134 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | |||
SCANSOURCE INC | Common Stock | 806037107 | 709 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 183,965 | 3,746,744 | SH | SOLE | 3,746,744 | 0 | 0 | |||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 8,400 | 314,015 | SH | SOLE | 314,015 | 0 | 0 | |||
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 489 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,153 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 747 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | |||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 186,857 | 3,567,329 | SH | SOLE | 3,567,329 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | Common Stock | 808644108 | 13 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 27,511 | 256,011 | SH | SOLE | 256,011 | 0 | 0 | |||
SCILEX HOLDING CO | Common Stock | 80880W106 | 307 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 678 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,398 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 33,779 | 484,361 | SH | SOLE | 484,361 | 0 | 0 | |||
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 78 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
SEA LTD | Foreign Stock | 81141R100 | 11,922 | 137,742 | SH | SOLE | 137,742 | 0 | 0 | |||
SEABOARD CORP | Common Stock | 811543107 | 2,187 | 580 | SH | SOLE | 580 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 5,337 | 225,186 | SH | SOLE | 225,186 | 0 | 0 | |||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 5,604 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 28,836 | 142,423 | SH | SOLE | 142,423 | 0 | 0 | |||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 8,676 | 188,981 | SH | SOLE | 188,981 | 0 | 0 | |||
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 12,606 | 205,609 | SH | SOLE | 205,609 | 0 | 0 | |||
SECUREWORKS CORP - A | Common Stock | 81374A105 | 74 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
SEER INC | Common Stock | 81578P106 | 41 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 14,690 | 255,262 | SH | SOLE | 255,262 | 0 | 0 | |||
SELECT ENERGY SERVICES IN | Common Stock | 81617J301 | 711 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | |||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 2,285 | 88,404 | SH | SOLE | 88,404 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 15,528 | 162,890 | SH | SOLE | 162,890 | 0 | 0 | |||
SELECTQUOTE INC | Common Stock | 816307300 | 79 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 1,945 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | |||
SEMPRA ENERGY | Common Stock | 816851109 | 86,992 | 575,497 | SH | SOLE | 575,497 | 0 | 0 | |||
SEMTECH CORPORATION | Common Stock | 816850101 | 5,363 | 222,156 | SH | SOLE | 222,156 | 0 | 0 | |||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 921 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 7,504 | 150,026 | SH | SOLE | 150,026 | 0 | 0 | |||
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 161 | 226,753 | SH | SOLE | 226,753 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,661 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 3,121 | 190,777 | SH | SOLE | 190,777 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 185 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 11,864 | 172,495 | SH | SOLE | 172,495 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 869 | 87,215 | SH | SOLE | 87,215 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 159,069 | 342,291 | SH | SOLE | 342,291 | 0 | 0 | |||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
SFL CORP LTD | Foreign Stock | G7738W106 | 549 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | |||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,572 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | |||
SHARECARE INC | Common Stock | 81948W104 | 221 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 468 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | |||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 105,351 | 468,706 | SH | SOLE | 468,706 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 6,856 | 7,267,000 | SH | SOLE | 7,267,000 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 15,492 | 204,382 | SH | SOLE | 204,382 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 9,037 | 396,537 | SH | SOLE | 396,537 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 47,065 | 217,061 | SH | SOLE | 217,061 | 0 | 0 | |||
SHOE CARNIVAL INC | Common Stock | 824889109 | 518 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 40,135 | 837,182 | SH | SOLE | 837,182 | 0 | 0 | |||
SHORE BANCSHARES INC | Common Stock | 825107105 | 178 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,214 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 8,021 | 407,759 | SH | SOLE | 407,759 | 0 | 0 | |||
SIERRA BANCORP | Common Stock | 82620P102 | 124 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,728 | 300,563 | SH | SOLE | 300,563 | 0 | 0 | |||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 130 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 2,679 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | |||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,106 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | |||
SILICOM LTD | Foreign Stock | M84116108 | 155 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 7,745 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | |||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 772 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | |||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 526 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 125 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
SILVERGATE CAPITAL CORP-CL A | Common Stock | 82837P408 | 0 | 282 | SH | SOLE | 282 | 0 | 0 | |||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 1,117 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 40,494 | 361,654 | SH | SOLE | 361,654 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,825 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
SIMPSON MFG CO INC | Common Stock | 829073105 | 2,446 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 426 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SINCLAIR BROADCAST CL A | Common Stock | 829226109 | 424 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS | Common Stock | 82933R100 | 32 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 13,377 | 3,369,602 | SH | SOLE | 3,369,602 | 0 | 0 | |||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 360 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | |||
SITE CENTERS CORP | Common Stock | 82981J109 | 1,257 | 102,367 | SH | SOLE | 102,367 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 11,583 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | |||
SITIME CORPORATION | Common Stock | 82982T106 | 4,382 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | |||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,254 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | |||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 2,317 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | |||
SJW GROUP | Common Stock | 784305104 | 1,083 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 6,877 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | |||
SKILLSOFT CORP | Common Stock | 83066P200 | 15 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SKILLZ INC | Common Stock | 83067L109 | 99 | 167,143 | SH | SOLE | 167,143 | 0 | 0 | |||
SKYLINE CORPORATION | Common Stock | 830830105 | 2,111 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | |||
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 81 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 78 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
SKYWEST INC | Common Stock | 830879102 | 1,367 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 20,497 | 173,730 | SH | SOLE | 173,730 | 0 | 0 | |||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,946 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 403 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
SLM CORPORATION | Common Stock | 78442P106 | 6,443 | 520,003 | SH | SOLE | 520,003 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 402 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 209 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
SMARTRENT INC | Common Stock | 83193G107 | 145 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 49,428 | 1,034,050 | SH | SOLE | 1,034,050 | 0 | 0 | |||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 1,955 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | |||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 27,791 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAB2 | 7,299 | 7,968,000 | SH | SOLE | 7,968,000 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAH9 | 5,989 | 8,538,000 | SH | SOLE | 8,538,000 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 125 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 25,027 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 79,536 | 515,497 | SH | SOLE | 515,497 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,928 | 811,800 | SH | SOLE | 811,800 | 0 | 0 | |||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 23 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 17,423 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | |||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 93 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
SOLARWINDS CORP | Common Stock | 83417Q204 | 195 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | |||
SOLID POWER INC | Common Stock | 83422N105 | 141 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | |||
SOLO BRANDS INC | Common Stock | 83425V104 | 39 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
SOMALOGIC INC | Common Stock | 83444K105 | 203 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | |||
SONDER HOLDINGS INC | Common Stock | 83542D102 | 80 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 539 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 5,444 | 89,241 | SH | SOLE | 89,241 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 1,704 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | |||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 12,023 | 132,627 | SH | SOLE | 132,627 | 0 | 0 | |||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 2,523 | 140,893 | SH | SOLE | 140,893 | 0 | 0 | |||
SOUNDTHINKING INC | Common Stock | 82536T107 | 688 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 164 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 127,734 | 1,835,788 | SH | SOLE | 1,835,788 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 12,631 | 165,647 | SH | SOLE | 165,647 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 162 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 156 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 527 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 45,969 | 645,094 | SH | SOLE | 645,094 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Convertible Debt | 844741BG2 | 2,692 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 18,179 | 558,651 | SH | SOLE | 558,651 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 18,491 | 296,098 | SH | SOLE | 296,098 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 6,115 | 1,223,024 | SH | SOLE | 1,223,024 | 0 | 0 | |||
SOVOS BRANDS INC | Common Stock | 84612U107 | 309 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
SP PLUS CORP | Common Stock | 78469C103 | 352 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
SPARTANNASH COMPANY | Common Stock | 847215100 | 449 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 34,909 | 777,489 | SH | SOLE | 777,489 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 | 4,606 | 117,766 | SH | SOLE | 117,766 | 0 | 0 | |||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 399 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING | Common Stock | 78464A698 | 323 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 17,274 | 260,859 | SH | SOLE | 260,859 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 13,742 | 232,636 | SH | SOLE | 232,636 | 0 | 0 | |||
SPIRE GLOBAL INC | Common Stock | 848560108 | 5 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
SPIRE INC | Common Stock | 84857L101 | 1,883 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | |||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 15,808 | 457,816 | SH | SOLE | 457,816 | 0 | 0 | |||
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 4,518 | 5,609,000 | SH | SOLE | 5,609,000 | 0 | 0 | |||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 985 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,447 | 136,729 | SH | SOLE | 136,729 | 0 | 0 | |||
SPLUNK INC | Convertible Debt | 848637AD6 | 4,588 | 4,742,000 | SH | SOLE | 4,742,000 | 0 | 0 | |||
SPLUNK INC | Convertible Debt | 848637AF1 | 5,664 | 6,628,000 | SH | SOLE | 6,628,000 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 16,425 | 171,306 | SH | SOLE | 171,306 | 0 | 0 | |||
SPORTRADAR GROUP AG - A | Foreign Stock | H8088L103 | 67 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 235 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 20,327 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 4,724 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | |||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 10,997 | 180,630 | SH | SOLE | 180,630 | 0 | 0 | |||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 1,952 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | |||
SPS COMMERCE INC | Common Stock | 78463M107 | 11,758 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 45,446 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | |||
SQUARE INC | Convertible Debt | 852234AK9 | 3,628 | 4,743,000 | SH | SOLE | 4,743,000 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 516 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 13,101 | 231,997 | SH | SOLE | 231,997 | 0 | 0 | |||
SSR MINING INC | Foreign Stock | 784730103 | 2,775 | 183,525 | SH | SOLE | 183,525 | 0 | 0 | |||
ST JOE COMPANY/THE | Common Stock | 790148100 | 741 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
STAAR SURG CO | Common Stock | 852312305 | 3,209 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | |||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 38,746 | 1,145,651 | SH | SOLE | 1,145,651 | 0 | 0 | |||
STAGWELL INC | Common Stock | 85256A109 | 7,272 | 980,044 | SH | SOLE | 980,044 | 0 | 0 | |||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 379 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
STANDEX INTL CORP | Common Stock | 854231107 | 1,462 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 13,137 | 163,026 | SH | SOLE | 163,026 | 0 | 0 | |||
STAR HOLDINGS | Common Stock | 85512G106 | 84 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORPORATION | Common Stock | 855244109 | 211,209 | 2,028,319 | SH | SOLE | 2,028,319 | 0 | 0 | |||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 5,531 | 312,642 | SH | SOLE | 312,642 | 0 | 0 | |||
STATE STREET CORPORATION | Common Stock | 857477103 | 45,651 | 603,133 | SH | SOLE | 603,133 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 26,223 | 231,936 | SH | SOLE | 231,936 | 0 | 0 | |||
STEELCASE INC CLASS A | Common Stock | 858155203 | 10,340 | 1,227,996 | SH | SOLE | 1,227,996 | 0 | 0 | |||
STELLAR BANCORP INC | Common Stock | 858927106 | 571 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | |||
STEM INC | Common Stock | 85859N102 | 434 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 1,163 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 701 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 4,399 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | |||
STERIS PLC | Foreign Stock | G8473T100 | 38,409 | 200,799 | SH | SOLE | 200,799 | 0 | 0 | |||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 69 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
STERLING CHECK CORP | Common Stock | 85917T109 | 177 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 2,499 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | |||
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,720 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | |||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,621 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 34,028 | 575,869 | SH | SOLE | 575,869 | 0 | 0 | |||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 201 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,149 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 120 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
STONECO LTD | Foreign Stock | G85158106 | 1,389 | 145,616 | SH | SOLE | 145,616 | 0 | 0 | |||
STONERIDGE INC | Common Stock | 86183P102 | 249 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
STONEX GROUP INC | Common Stock | 861896108 | 8,092 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | |||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,065 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
STRATSYS LTD | Foreign Stock | M85548101 | 423 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | |||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 83 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
STRIDE INC | Common Stock | 86333M108 | 7,683 | 195,733 | SH | SOLE | 195,733 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 194,914 | 682,783 | SH | SOLE | 682,783 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 106 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 2,394 | 2,798,000 | SH | SOLE | 2,798,000 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 330 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | |||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 9,709 | 340,789 | SH | SOLE | 340,789 | 0 | 0 | |||
SUMO LOGIC INC | Common Stock | 86646P103 | 739 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | |||
SUN COMMUNITIES INC | Common Stock | 866674104 | 17,748 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | |||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 420 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | |||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,104 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | |||
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 2,635 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | |||
SUNLIGHT FINANCIAL | Common Stock | 86738J106 | 8 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
SUNNOVA ENERGY | Common Stock | 86745K104 | 815 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | |||
SUNOPTA INC | Common Stock | 8676EP108 | 341 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 595 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 5,558 | 275,855 | SH | SOLE | 275,855 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,862 | 390,866 | SH | SOLE | 390,866 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 3,332 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | |||
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 43 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 4,103 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | |||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 907 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | |||
SURMODICS INC | Common Stock | 868873100 | 128 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 63 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 327 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | |||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 38 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 2,086 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | |||
SYMBOTIC INC | Common Stock | 87151X101 | 1,094 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 4,815 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 13,134 | 451,644 | SH | SOLE | 451,644 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 627 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | |||
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 8,103 | 227,481 | SH | SOLE | 227,481 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 109,767 | 284,186 | SH | SOLE | 284,186 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 4,424 | 143,508 | SH | SOLE | 143,508 | 0 | 0 | |||
SYSCO CORPORATION | Common Stock | 871829107 | 63,975 | 828,372 | SH | SOLE | 828,372 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 33,084 | 293,041 | SH | SOLE | 293,041 | 0 | 0 | |||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 719 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 175 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 218,604 | 2,350,072 | SH | SOLE | 2,350,072 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 21,546 | 180,607 | SH | SOLE | 180,607 | 0 | 0 | |||
TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 3,509 | 547,419 | SH | SOLE | 547,419 | 0 | 0 | |||
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 28 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 7,127 | 480,234 | SH | SOLE | 480,234 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 16,198 | 398,865 | SH | SOLE | 398,865 | 0 | 0 | |||
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,122 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 83 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 51,820 | 1,202,047 | SH | SOLE | 1,202,047 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 17,815 | 244,202 | SH | SOLE | 244,202 | 0 | 0 | |||
TARGET CORPORATION | Common Stock | 87612E106 | 146,886 | 886,834 | SH | SOLE | 886,834 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 202 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 84 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 163 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
TATTOOED CHEF INC | Common Stock | 87663X102 | 48 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | |||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 10,658 | 278,580 | SH | SOLE | 278,580 | 0 | 0 | |||
TD SYNNEX CORP | Common Stock | 87162W100 | 10,322 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | |||
TDCX INC | Foreign Stock | 87190U100 | 26 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 4,132 | 302,741 | SH | SOLE | 302,741 | 0 | 0 | |||
TECHTARGET | Common Stock | 87874R100 | 506 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TECNOGLASS INC | Foreign Stock | G87264100 | 3,013 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | |||
TEEKAY CORP | Foreign Stock | Y8564W103 | 188 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | |||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 519 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
TEGNA INC | Common Stock | 87901J105 | 1,947 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | |||
TEJON RANCH CO | Common Stock | 879080109 | 206 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,548 | 5,896,000 | SH | SOLE | 5,896,000 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,483 | 173,076 | SH | SOLE | 173,076 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 26,827 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 12,492 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 557 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | |||
TELLURIAN INC | Common Stock | 87968A104 | 655 | 532,319 | SH | SOLE | 532,319 | 0 | 0 | |||
TELOS CORP | Common Stock | 87969B101 | 20 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 5,333 | 263,601 | SH | SOLE | 263,601 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 8,978 | 227,345 | SH | SOLE | 227,345 | 0 | 0 | |||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 6,324 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | |||
TENARIS SA ADR | Foreign Stock | 88031M109 | 4,210 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 20 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 5,746 | 693,958 | SH | SOLE | 693,958 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 16,229 | 273,117 | SH | SOLE | 273,117 | 0 | 0 | |||
TENNANT COMPANY | Common Stock | 880345103 | 667 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
TENOM MEDICAL INC | Common Stock | 88066N105 | 75 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 5,214 | 129,451 | SH | SOLE | 129,451 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 22,344 | 207,831 | SH | SOLE | 207,831 | 0 | 0 | |||
TERAWULF INC | Common Stock | 88080T104 | 23 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
TEREX CORPORATION | Common Stock | 880779103 | 4,178 | 86,362 | SH | SOLE | 86,362 | 0 | 0 | |||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,294 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 32 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | |||
TERRENO REALTY CORP | Common Stock | 88146M101 | 5,233 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 891,800 | 4,298,659 | SH | SOLE | 4,298,659 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 30,221 | 205,711 | SH | SOLE | 205,711 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 155 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 51 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 2,758 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 353,502 | 1,900,445 | SH | SOLE | 1,900,445 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 11,567 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 12,402 | 114,774 | SH | SOLE | 114,774 | 0 | 0 | |||
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 1,091 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 42,797 | 605,937 | SH | SOLE | 605,937 | 0 | 0 | |||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,837 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 574 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | |||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,052 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | |||
THE SHYFT GROUP INC | Common Stock | 825698103 | 405 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 365 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 466,634 | 809,608 | SH | SOLE | 809,608 | 0 | 0 | |||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 433 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 85 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 156 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 59 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,004 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | |||
THORNE HEALTHTECH INC | Common Stock | 885260109 | 56 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 498 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | |||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 3 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
THRYV HOLDINGS INC | Common Stock | 886029206 | 1,382 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | |||
TIDEWATER INC | Common Stock | 88642R109 | 1,571 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 58 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 29 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 32,249 | 394,631 | SH | SOLE | 394,631 | 0 | 0 | |||
TIMKENSTEEL CORP | Common Stock | 887399103 | 723 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | |||
TIPTREE INC | Common Stock | 88822Q103 | 231 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 460 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | |||
TITAN MACHINERY INC | Common Stock | 88830R101 | 316 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 177,421 | 2,264,179 | SH | SOLE | 2,264,179 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 212,468 | 1,466,918 | SH | SOLE | 1,466,918 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 13,941 | 785,385 | SH | SOLE | 785,385 | 0 | 0 | |||
TOLL BROTHERS | Common Stock | 889478103 | 10,819 | 180,221 | SH | SOLE | 180,221 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 477 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TONIX PHARMACEUTICALS HOLDIN | Common Stock | 890260862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TOOTSIE ROLL INDUSTRIES | Common Stock | 890516107 | 446 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 32,446 | 155,885 | SH | SOLE | 155,885 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 5,097 | 235,738 | SH | SOLE | 235,738 | 0 | 0 | |||
TORO COMPANY/THE | Common Stock | 891092108 | 17,897 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 39 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
TOWNE BANK | Common Stock | 89214P109 | 2,496 | 93,647 | SH | SOLE | 93,647 | 0 | 0 | |||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,012 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 279 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | |||
TPI COMPOSITES INC | Common Stock | 87266J104 | 285 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 29,988 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 30,337 | 498,063 | SH | SOLE | 498,063 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 9,372 | 118,597 | SH | SOLE | 118,597 | 0 | 0 | |||
TRAEGER INC | Common Stock | 89269P103 | 66 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 110,876 | 602,650 | SH | SOLE | 602,650 | 0 | 0 | |||
TRANSCAT INC | Common Stock | 893529107 | 399 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 102 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 39,754 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 5,250 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | |||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 11,921 | 1,874,398 | SH | SOLE | 1,874,398 | 0 | 0 | |||
TRANSPHORM INC | Common Stock | 89386L100 | 26 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 12,556 | 202,066 | SH | SOLE | 202,066 | 0 | 0 | |||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 3,628 | 92,544 | SH | SOLE | 92,544 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA | Common Stock | 89421B109 | 580 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 74,977 | 437,415 | SH | SOLE | 437,415 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,343 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 561 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | |||
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 68 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
TREDEGAR CORPORATION | Common Stock | 894650100 | 84 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,401 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | |||
TREX COMPANY INC | Common Stock | 89531P105 | 13,123 | 269,637 | SH | SOLE | 269,637 | 0 | 0 | |||
TRI CO BANCSHARES | Common Stock | 896095106 | 720 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,565 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | |||
TRIMAS CORP | Common Stock | 896215209 | 615 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 21,492 | 409,996 | SH | SOLE | 409,996 | 0 | 0 | |||
TRINET GROUP INC | Common Stock | 896288107 | 1,767 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,053 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | |||
TRINSEO PLC | Foreign Stock | G9059U107 | 397 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 26,064 | 691,911 | SH | SOLE | 691,911 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 2,373 | 119,486 | SH | SOLE | 119,486 | 0 | 0 | |||
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 1,941 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 703 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TRIUMPH GROUP INC | Common Stock | 896818101 | 8,035 | 693,274 | SH | SOLE | 693,274 | 0 | 0 | |||
TRIVAGO NV | Foreign Stock | 89686D105 | 69 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | |||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 1,184 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | |||
TRUE BLUE INC | Common Stock | 89785X101 | 647 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
TRUECAR INC | Common Stock | 89785L107 | 17 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 71,504 | 2,096,880 | SH | SOLE | 2,096,880 | 0 | 0 | |||
TRUPANION INC | Common Stock | 898202106 | 3,393 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 312 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
TRUSTMARK CORP | Common Stock | 898402102 | 18,610 | 753,441 | SH | SOLE | 753,441 | 0 | 0 | |||
TSAKOS ENERGY NAVGTN LTD | Foreign Stock | G9108L173 | 324 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,348 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | |||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 138 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 116 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | |||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 145 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
TURTLE BEACH CORP | Common Stock | 900450206 | 59 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 84 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | |||
TUTOR PERINI CORP | Common Stock | 901109108 | 100 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 41,739 | 626,435 | SH | SOLE | 626,435 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,310 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | |||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 677 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Convertible Debt | 902252AB1 | 4,675 | 4,895,000 | SH | SOLE | 4,895,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 95,552 | 269,435 | SH | SOLE | 269,435 | 0 | 0 | |||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 169 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 24,389 | 411,146 | SH | SOLE | 411,146 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,669 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 6,324 | 7,188,000 | SH | SOLE | 7,188,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 99,777 | 3,147,530 | SH | SOLE | 3,147,530 | 0 | 0 | |||
UBIQUITI INC | Common Stock | 90353W103 | 1,304 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
UDEMY INC | Common Stock | 902685106 | 329 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 13,203 | 321,559 | SH | SOLE | 321,559 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 4,574 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 8,995 | 69,279 | SH | SOLE | 69,279 | 0 | 0 | |||
UGI CORP | Common Stock | 902681105 | 7,561 | 217,526 | SH | SOLE | 217,526 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 6,581 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 30,844 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,091 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 2,499 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | |||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,322 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
UMH PROPERTIES INC | Common Stock | 903002103 | 465 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | |||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,906 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | |||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,457 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | |||
UNIFI INC | Common Stock | 904677200 | 25 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,381 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 208,524 | 1,036,093 | SH | SOLE | 1,036,093 | 0 | 0 | |||
UNISYS CORP | Common Stock | 909214306 | 2,020 | 520,690 | SH | SOLE | 520,690 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 13,242 | 299,253 | SH | SOLE | 299,253 | 0 | 0 | |||
UNITED BANKSHARES INC | Common Stock | 909907107 | 19,746 | 560,953 | SH | SOLE | 560,953 | 0 | 0 | |||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 20,287 | 721,445 | SH | SOLE | 721,445 | 0 | 0 | |||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 7,230 | 272,301 | SH | SOLE | 272,301 | 0 | 0 | |||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,355 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | |||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 233,516 | 1,203,752 | SH | SOLE | 1,203,752 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 49,280 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | |||
UNITED STATES CELLULAR | Common Stock | 911684108 | 1,265 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | |||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 193 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 5,137 | 196,838 | SH | SOLE | 196,838 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 16,584 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 884,059 | 1,870,668 | SH | SOLE | 1,870,668 | 0 | 0 | |||
UNITI GROUP INC | Common Stock | 91325V108 | 646 | 182,003 | SH | SOLE | 182,003 | 0 | 0 | |||
UNITIL CORP | Common Stock | 913259107 | 572 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
UNITY BANCORP INC | Common Stock | 913290102 | 113 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 7,928 | 244,395 | SH | SOLE | 244,395 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 5,960 | 170,142 | SH | SOLE | 170,142 | 0 | 0 | |||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 661 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 8,734 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 97 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 337 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 7,276 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | |||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 279 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 661 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 61 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 361 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 9,328 | 235,786 | SH | SOLE | 235,786 | 0 | 0 | |||
UPBOUND GROUP INC | Common Stock | 76009N100 | 645 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 40 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,025 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 723 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | |||
URANIUM ENERGY CORP | Common Stock | 916896103 | 509 | 176,887 | SH | SOLE | 176,887 | 0 | 0 | |||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 917 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | |||
URBAN ONE INC | Common Stock | 91705J105 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | |||
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 62 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,559 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
URBAN-GRO INC | Common Stock | 91704K202 | 261 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | |||
UR-ENERGY INC | Foreign Stock | 91688R108 | 40 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | |||
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 270 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 81,691 | 2,266,058 | SH | SOLE | 2,266,058 | 0 | 0 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 8,053 | 218,010 | SH | SOLE | 218,010 | 0 | 0 | |||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 787 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,686 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 82 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 268 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
UTZ BRANDS INC | Common Stock | 918090101 | 576 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | |||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 364 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | |||
V2X INC | Common Stock | 92242T101 | 741 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
VAALCO ENERGY INC | Common Stock | 91851C201 | 659 | 145,415 | SH | SOLE | 145,415 | 0 | 0 | |||
VACASA INC | Common Stock | 91854V107 | 63 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | |||
VAIL RESORTS INC | Convertible Debt | 91879QAN9 | 5,349 | 5,989,000 | SH | SOLE | 5,989,000 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 10,246 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
VALARIS LTD | Foreign Stock | G9460G101 | 2,092 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | |||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 203 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 78,764 | 564,214 | SH | SOLE | 564,214 | 0 | 0 | |||
VALHI INC | Common Stock | 918905209 | 60 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 2,092 | 226,402 | SH | SOLE | 226,402 | 0 | 0 | |||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 32,688 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | |||
VALUE LINE INC | Common Stock | 920437100 | 66 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 11,317 | 323,898 | SH | SOLE | 323,898 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 494 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | |||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 2,558 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | |||
VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,430 | 117,377 | SH | SOLE | 117,377 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 43,668 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | |||
VAREX IMAGING CORP | Common Stock | 92214X106 | 679 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,489 | 57,233 | SH | SOLE | 57,233 | 0 | 0 | |||
VAXART INC | Common Stock | 92243A200 | 59 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 1,789 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | |||
VBI VACCINES INC | Foreign Stock | 91822J103 | 39 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 892 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,507 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | |||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 105,853 | 575,948 | SH | SOLE | 575,948 | 0 | 0 | |||
VELO3D INC | Common Stock | 92259N104 | 67 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | |||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 35 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 19,158 | 441,934 | SH | SOLE | 441,934 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 445 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 85 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 19,756 | 885,908 | SH | SOLE | 885,908 | 0 | 0 | |||
VERADIGM INC | Common Stock | 01988P108 | 973 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 31,947 | 1,089,597 | SH | SOLE | 1,089,597 | 0 | 0 | |||
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 4,631 | 5,237,000 | SH | SOLE | 5,237,000 | 0 | 0 | |||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,927 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | |||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 658 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 28,550 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 39,303 | 204,855 | SH | SOLE | 204,855 | 0 | 0 | |||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 505 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 1,244 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
VERITONE INC | Common Stock | 92347M100 | 109 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 280,359 | 7,209,036 | SH | SOLE | 7,209,036 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | Foreign Stock | 925050106 | 143 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 9,694 | 572,941 | SH | SOLE | 572,941 | 0 | 0 | |||
VERTEX ENERGY INC | Common Stock | 92534K107 | 238 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 145,504 | 461,814 | SH | SOLE | 461,814 | 0 | 0 | |||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 5,603 | 270,827 | SH | SOLE | 270,827 | 0 | 0 | |||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,367 | 305,169 | SH | SOLE | 305,169 | 0 | 0 | |||
VERU INC | Common Stock | 92536C103 | 35 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 360 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | |||
VF CORPORATION | Common Stock | 918204108 | 8,527 | 372,175 | SH | SOLE | 372,175 | 0 | 0 | |||
VIA RENEWABLES INC CL A | Common Stock | 92556D304 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VIAD CORPORATION | Common Stock | 92552R406 | 4,834 | 231,948 | SH | SOLE | 231,948 | 0 | 0 | |||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 21 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 2,184 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 11,919 | 1,238,978 | SH | SOLE | 1,238,978 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,102 | 194,065 | SH | SOLE | 194,065 | 0 | 0 | |||
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 13 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 35,607 | 1,091,560 | SH | SOLE | 1,091,560 | 0 | 0 | |||
VICOR CORPORATION | Common Stock | 925815102 | 14,928 | 318,033 | SH | SOLE | 318,033 | 0 | 0 | |||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 2,720 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 1,762 | 60,192 | SH | SOLE | 60,192 | 0 | 0 | |||
VIEW INC | Common Stock | 92671V106 | 36 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | |||
VIEWRAY INC | Common Stock | 92672L107 | 2,288 | 661,161 | SH | SOLE | 661,161 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,651 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | |||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 137 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 209 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | |||
VINCO VENTURES INC | Common Stock | 927330100 | 42 | 130,737 | SH | SOLE | 130,737 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 25 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 5,483 | 361,199 | SH | SOLE | 361,199 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 887 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | |||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 494 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 513 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | |||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,990 | 105,302 | SH | SOLE | 105,302 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 729 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
VISA INC - CLASS A | Common Stock | 92826C839 | 652,426 | 2,893,756 | SH | SOLE | 2,893,756 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 1,921 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | |||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 1,011 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | |||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,520 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | |||
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 17 | 133,868 | SH | SOLE | 133,868 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 8,023 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 8,548 | 356,150 | SH | SOLE | 356,150 | 0 | 0 | |||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 342 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 220 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 708 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | |||
VIVID SEATS INC | Common Stock | 92854T100 | 42 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 339 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | |||
VMWARE INC-CLASS A | Common Stock | 928563402 | 44,430 | 355,870 | SH | SOLE | 355,870 | 0 | 0 | |||
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 44 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
VONTIER CORP USD | Common Stock | 928881101 | 11,306 | 413,518 | SH | SOLE | 413,518 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 2,545 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 12,347 | 172,778 | SH | SOLE | 172,778 | 0 | 0 | |||
VSE CORPORATION | Common Stock | 918284100 | 305 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 27,910 | 162,686 | SH | SOLE | 162,686 | 0 | 0 | |||
VUZIX CORP | Common Stock | 92921W300 | 44 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
W&T OFFSHORE INC | Common Stock | 92922P106 | 645 | 126,892 | SH | SOLE | 126,892 | 0 | 0 | |||
WABASH NATIONAL CORP | Common Stock | 929566107 | 615 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 40,120 | 1,160,208 | SH | SOLE | 1,160,208 | 0 | 0 | |||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,231 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
WAL-MART INC | Common Stock | 931142103 | 364,812 | 2,474,140 | SH | SOLE | 2,474,140 | 0 | 0 | |||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 347,811 | 3,473,595 | SH | SOLE | 3,473,595 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 469 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 37,437 | 2,479,267 | SH | SOLE | 2,479,267 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,401 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | |||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,026 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 594 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 27,805 | 199,932 | SH | SOLE | 199,932 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 109,772 | 672,746 | SH | SOLE | 672,746 | 0 | 0 | |||
WATERDROP INC - ADR | Foreign Stock | 94132V105 | 375 | 125,324 | SH | SOLE | 125,324 | 0 | 0 | |||
WATERS CORPORATION | Common Stock | 941848103 | 40,679 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 122 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 18,926 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | |||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,508 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
WAYFAIR INC | Convertible Debt | 94419LAM3 | 4,466 | 6,137,000 | SH | SOLE | 6,137,000 | 0 | 0 | |||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 2,860 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | |||
WD-40 COMPANY | Common Stock | 929236107 | 1,579 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 26,145 | 440,515 | SH | SOLE | 440,515 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 92 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 12,602 | 319,678 | SH | SOLE | 319,678 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 27,738 | 292,629 | SH | SOLE | 292,629 | 0 | 0 | |||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 267 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
WEIS MARKETS INC | Common Stock | 948849104 | 1,486 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
WEJO GROUP LTD | Foreign Stock | G9525W109 | 14 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 18,134 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 329,633 | 8,818,436 | SH | SOLE | 8,818,436 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 37,149 | 518,183 | SH | SOLE | 518,183 | 0 | 0 | |||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 4,221 | 193,786 | SH | SOLE | 193,786 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,517 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | |||
WESBANCO INC | Common Stock | 950810101 | 1,509 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 8,888 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | |||
WEST BANCORPORATION | Common Stock | 95123P106 | 209 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 48,131 | 138,917 | SH | SOLE | 138,917 | 0 | 0 | |||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 6,127 | 138,312 | SH | SOLE | 138,312 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 13,344 | 375,471 | SH | SOLE | 375,471 | 0 | 0 | |||
WESTERN DIGITAL CORP | Convertible Debt | 958102AP0 | 9,190 | 9,533,000 | SH | SOLE | 9,533,000 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 11,207 | 297,506 | SH | SOLE | 297,506 | 0 | 0 | |||
WESTERN UNION COMPANY | Common Stock | 959802109 | 4,775 | 428,262 | SH | SOLE | 428,262 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 28,479 | 281,803 | SH | SOLE | 281,803 | 0 | 0 | |||
WESTLAKE CORP | Common Stock | 960413102 | 3,885 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | |||
WESTROCK COMPANY | Common Stock | 96145D105 | 22,145 | 726,765 | SH | SOLE | 726,765 | 0 | 0 | |||
WEWORK INC - CL A | Common Stock | 96209A104 | 93 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 10,262 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | |||
WEYCO GROUP INC | Common Stock | 962149100 | 105 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 36,330 | 1,205,781 | SH | SOLE | 1,205,781 | 0 | 0 | |||
WHEELS UP EXPERIENCE | Common Stock | 96328L106 | 27 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | |||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 7,126 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | |||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,907 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
WHITESTONE REIT | Common Stock | 966084204 | 217 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 61 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | |||
WIDEOPENWEST INC | Common Stock | 96758W101 | 297 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | |||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 10,337 | 266,619 | SH | SOLE | 266,619 | 0 | 0 | |||
WILLDAN GROUP INC | Common Stock | 96924N100 | 131 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 39,521 | 1,323,552 | SH | SOLE | 1,323,552 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 9,470 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 454 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 28,105 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 16,304 | 347,789 | SH | SOLE | 347,789 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 43,823 | 238,711 | SH | SOLE | 238,711 | 0 | 0 | |||
WINMARK CORP | Common Stock | 974250102 | 4,890 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 920 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 14,929 | 204,647 | SH | SOLE | 204,647 | 0 | 0 | |||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 398 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | |||
WIX.COM LTD | Foreign Stock | M98068105 | 8,936 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | |||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 43 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | |||
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 5,532 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | |||
WOLFSPEED INC | Convertible Debt | 977852AB8 | 2,531 | 3,038,000 | SH | SOLE | 3,038,000 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 14,292 | 220,045 | SH | SOLE | 220,045 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 14,779 | 866,796 | SH | SOLE | 866,796 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 10,713 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | |||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 67,000 | 324,390 | SH | SOLE | 324,390 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 83 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 32,620 | 318,525 | SH | SOLE | 318,525 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 175 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 1,240 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | |||
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 3,898 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,875 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 15,452 | 199,512 | SH | SOLE | 199,512 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 24,397 | 391,855 | SH | SOLE | 391,855 | 0 | 0 | |||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 9,408 | 250,138 | SH | SOLE | 250,138 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 41,828 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 71 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 7,806 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 12,702 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 33,545 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 1,214 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | |||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 797 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 704 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 37 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 925 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | |||
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P204 | 6 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
XOMETRY INC | Common Stock | 98423F109 | 13,787 | 920,990 | SH | SOLE | 920,990 | 0 | 0 | |||
XOS INC | Common Stock | 98423B108 | 24 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
XPEL INC | Common Stock | 98379L100 | 2,124 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
XPERI INC | Common Stock | 98423J101 | 218 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 23,695 | 742,805 | SH | SOLE | 742,805 | 0 | 0 | |||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 4,473 | 147,181 | SH | SOLE | 147,181 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 33,899 | 323,775 | SH | SOLE | 323,775 | 0 | 0 | |||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
YELP INC | Common Stock | 985817105 | 1,092 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | |||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,895 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 558 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 31 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 334 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 3,706 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 54,505 | 412,668 | SH | SOLE | 412,668 | 0 | 0 | |||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 21 | 644 | SH | SOLE | 644 | 0 | 0 | |||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 18,315 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 413 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | |||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 2,275 | 210,029 | SH | SOLE | 210,029 | 0 | 0 | |||
ZIFF DAVIS INC | Common Stock | 48123V102 | 2,953 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | |||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 7,240 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | |||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 2,460 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
ZILLOW INC | Convertible Debt | 98954MAH4 | 4,551 | 4,453,000 | SH | SOLE | 4,453,000 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Foreign Stock | M9T951109 | 10 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 77,314 | 598,409 | SH | SOLE | 598,409 | 0 | 0 | |||
ZIMVIE INC | Common Stock | 98888T107 | 384 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | |||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,798 | 160,319 | SH | SOLE | 160,319 | 0 | 0 | |||
ZIPRECRUITER INC | Common Stock | 98980B103 | 621 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 137,253 | 824,639 | SH | SOLE | 824,639 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 19,073 | 258,299 | SH | SOLE | 258,299 | 0 | 0 | |||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 6,676 | 270,174 | SH | SOLE | 270,174 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 15,411 | 131,910 | SH | SOLE | 131,910 | 0 | 0 | |||
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 41,195 | 1,437,375 | SH | SOLE | 1,437,375 | 0 | 0 | |||
ZUMIEZ INC | Common Stock | 989817101 | 202 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 5,092 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,394 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | |||
ZYNEX INC | Common Stock | 98986M103 | 671 | 55,944 | SH | SOLE | 55,944 | 0 | 0 |