0000810265-24-000001.txt : 20240201
0000810265-24-000001.hdr.sgml : 20240201
20240201152844
ACCESSION NUMBER: 0000810265-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE COMMON RETIREMENT FUND
CENTRAL INDEX KEY: 0000810265
ORGANIZATION NAME:
IRS NUMBER: 146103815
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01892
FILM NUMBER: 24586582
BUSINESS ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
BUSINESS PHONE: 518-486-6998
MAIL ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
13F-HR
1
primary_doc.xml
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0000810265
XXXXXXXX
12-31-2023
12-31-2023
NEW YORK STATE COMMON RETIREMENT FUND
OFFICE OF THE STATE COMPTROLLER
14TH FLOOR, 110 STATE STREET
ALBANY
NY
12236
13F HOLDINGS REPORT
028-01892
N
Jennifer Cardiff
Director of Public Equities
5184745873
Jennifer Cardiff
Albany
NY
02-01-2024
0
3244
72241277
false
INFORMATION TABLE
2
nys122023.xml
10X GENOMICS INC
Common Stock
88025U109
35978
642915
SH
SOLE
642915
0
0
1-800-FLOWERS.COM CL A
Common Stock
68243Q106
102
9426
SH
SOLE
9426
0
0
1ST INTERSTATE BANCSYSTEM
Common Stock
32055Y201
1036
33694
SH
SOLE
33694
0
0
1ST SOURCE CORP
Common Stock
336901103
1522
27703
SH
SOLE
27703
0
0
23ANDME HOLDING CO
Common Stock
90138Q108
69
75820
SH
SOLE
75820
0
0
2SEVENTY BIO INC
Common Stock
901384107
74
17403
SH
SOLE
17403
0
0
2U INC
Common Stock
90214J101
30
24542
SH
SOLE
24542
0
0
374WATER INC
Common Stock
88583P104
52
36337
SH
SOLE
36337
0
0
3D SYSTEMS CORP
Common Stock
88554D205
258
40600
SH
SOLE
40600
0
0
3M COMPANY
Common Stock
88579Y101
91061
832976
SH
SOLE
832976
0
0
4D MOLECULAR THERAPEUTICS
Common Stock
35104E100
393
19422
SH
SOLE
19422
0
0
5E ADVANCED MATERIALS INC
Common Stock
33830Q109
15
10613
SH
SOLE
10613
0
0
89BIO INC
Common Stock
282559103
291
26041
SH
SOLE
26041
0
0
8X8 INC
Common Stock
282914100
145
38365
SH
SOLE
38365
0
0
908 DEVICES INC
Common Stock
65443P102
831
74033
SH
SOLE
74033
0
0
A O SMITH CORPORATION
Common Stock
831865209
34842
422639
SH
SOLE
422639
0
0
A10 NETWORKS INC
Common Stock
002121101
1543
117198
SH
SOLE
117198
0
0
AADI BIOSCIENCE INC
Common Stock
00032Q104
20
10142
SH
SOLE
10142
0
0
AAON INC
Common Stock
000360206
2009
27200
SH
SOLE
27200
0
0
AAR CORPORATION
Common Stock
000361105
2001
32072
SH
SOLE
32072
0
0
AARON'S COMPANY INC, THE
Common Stock
00258W108
4434
407498
SH
SOLE
407498
0
0
ABBOTT LABORATORIES
Common Stock
002824100
285093
2590103
SH
SOLE
2590103
0
0
ABBVIE INC
Common Stock
00287Y109
391848
2528539
SH
SOLE
2528539
0
0
ABERCROMBIE FITCH CO CL A
Common Stock
002896207
2714
30769
SH
SOLE
30769
0
0
ABM INDUSTRIES INC
Common Stock
000957100
1597
35633
SH
SOLE
35633
0
0
ACACIA RESEARCH-ACACIA
Common Stock
003881307
89
22829
SH
SOLE
22829
0
0
ACADEMY SPORTS
Common Stock
00402L107
2029
30748
SH
SOLE
30748
0
0
ACADIA HEALTHCAE CO INC
Common Stock
00404A109
19179
246642
SH
SOLE
246642
0
0
ACADIA PHARMACEUTICALS IN
Common Stock
004225108
6689
213639
SH
SOLE
213639
0
0
ACADIA REALTY TRUST
Common Stock
004239109
644
37900
SH
SOLE
37900
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
199
19366
SH
SOLE
19366
0
0
ACCENTURE PLC - CLASS A
Foreign Stock
G1151C101
354286
1009621
SH
SOLE
1009621
0
0
ACCO BRANDS CORP
Common Stock
00081T108
200
32837
SH
SOLE
32837
0
0
ACCOLADE INC
Common Stock
00437E102
367
30543
SH
SOLE
30543
0
0
ACCURAY INC
Common Stock
004397105
82
29096
SH
SOLE
29096
0
0
ACELYRIN INC
Common Stock
00445A100
98
13181
SH
SOLE
13181
0
0
ACI WORLDWIDE INC
Common Stock
004498101
19097
624072
SH
SOLE
624072
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
8
7155
SH
SOLE
7155
0
0
ACM RESEARCH INC-CLASS A
Common Stock
00108J109
414
21208
SH
SOLE
21208
0
0
ACNB CORP
Common Stock
000868109
147
3277
SH
SOLE
3277
0
0
ACRIVON THERAPEUTICS INC
Common Stock
004890109
11
2273
SH
SOLE
2273
0
0
ACTINIUM PHARMACEUTICALS
Common Stock
00507W206
64
12633
SH
SOLE
12633
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
30156
147225
SH
SOLE
147225
0
0
ACUSHNET HOLDINGS CORP
Common Stock
005098108
832
13169
SH
SOLE
13169
0
0
ACV AUCTIONS INC - CL A
Common Stock
00091G104
7147
471719
SH
SOLE
471719
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
3160
433456
SH
SOLE
433456
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
167
34017
SH
SOLE
34017
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
1180
12711
SH
SOLE
12711
0
0
ADEIA INC
Common Stock
00676P107
998
80578
SH
SOLE
80578
0
0
ADICET BIO INC
Common Stock
007002108
22
11643
SH
SOLE
11643
0
0
ADIENT PLC
Foreign Stock
G0084W101
1484
40808
SH
SOLE
40808
0
0
ADMA BIOLOGIC INC
Common Stock
000899104
392
86652
SH
SOLE
86652
0
0
ADOBE INC
Common Stock
00724F101
435697
730300
SH
SOLE
730300
0
0
ADT INC
Common Stock
00090Q103
899
131803
SH
SOLE
131803
0
0
ADTALEM GLOBAL EDUCATION
Common Stock
00737L103
1798
30498
SH
SOLE
30498
0
0
ADTRAN HOLDINGS INC
Common Stock
00486H105
581
79195
SH
SOLE
79195
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2617
42875
SH
SOLE
42875
0
0
ADVANCED DRAINAGE SYSTEMS
Common Stock
00790R104
17193
122247
SH
SOLE
122247
0
0
ADVANCED ENERGY IND INC
Common Stock
007973100
40586
372623
SH
SOLE
372623
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
395573
2683488
SH
SOLE
2683488
0
0
ADVANSIX INC
Common Stock
00773T101
730
24364
SH
SOLE
24364
0
0
ADVANTAGE SLN INC
Common Stock
00791N102
134
36931
SH
SOLE
36931
0
0
AECOM
Common Stock
00766T100
27913
301989
SH
SOLE
301989
0
0
AEGON LTD-NY REG SHR
Foreign Stock
0076CA104
1222
212164
SH
SOLE
212164
0
0
AEHR TEST SYSTEMS
Common Stock
00760J108
2399
90420
SH
SOLE
90420
0
0
AERCAP HOLDINGS NV
Foreign Stock
N00985106
46139
620814
SH
SOLE
620814
0
0
AEROVATE THERAPEUTICS INC
Common Stock
008064107
97
4303
SH
SOLE
4303
0
0
AEROVIRONMENT INC
Common Stock
008073108
1323
10500
SH
SOLE
10500
0
0
AERSALE CORP
Common Stock
00810F106
3420
269436
SH
SOLE
269436
0
0
AES CORPORATION/THE
Common Stock
00130H105
8446
438732
SH
SOLE
438732
0
0
AEVA TECHNOLOGIES INC
Common Stock
00835Q103
12
16469
SH
SOLE
16469
0
0
AFC GAMMA INC
Common Stock
00109K105
82
6844
SH
SOLE
6844
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
24435
161375
SH
SOLE
161375
0
0
AFFIRM HOLDINGS INC
Convertible Debt
00827BAB2
7612
9311000
SH
SOLE
9311000
0
0
AFFIRM HOLDINGS INC
Common Stock
00827B106
8054
163900
SH
SOLE
163900
0
0
AFLAC INC
Common Stock
001055102
50147
607844
SH
SOLE
607844
0
0
AGCO CORPORATION
Common Stock
001084102
6425
52921
SH
SOLE
52921
0
0
AGENUS INC
Common Stock
00847G705
6
7659
SH
SOLE
7659
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
63578
457300
SH
SOLE
457300
0
0
AGILITI INC
Common Stock
00848J104
87
10967
SH
SOLE
10967
0
0
AGILON HEALTH INC
Common Stock
00857U107
2457
195800
SH
SOLE
195800
0
0
AGILYSYS INC
Common Stock
00847J105
11803
139158
SH
SOLE
139158
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
505
22681
SH
SOLE
22681
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
5939
605392
SH
SOLE
605392
0
0
AGNICO EAGLE MINES LTD
Foreign Stock
008474108
468
8525
SH
SOLE
8525
0
0
AGREE REALTY CORP
Common Stock
008492100
11375
180705
SH
SOLE
180705
0
0
AIR LEASE COMPANY
Common Stock
00912X302
15695
374224
SH
SOLE
374224
0
0
AIR PRODUCTS & CHEMICALS
Common Stock
009158106
83932
306546
SH
SOLE
306546
0
0
AIR TRANSPORT SVCS GROUP
Common Stock
00922R105
767
43567
SH
SOLE
43567
0
0
AIRNBNB INC - CLASS A
Common Stock
009066101
81224
596618
SH
SOLE
596618
0
0
AIRSCULPT TECHNOLOGIES
Common Stock
009496100
34
4601
SH
SOLE
4601
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
18250
154202
SH
SOLE
154202
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
807
34545
SH
SOLE
34545
0
0
AKOUSTIS TECHNOLOGIES IN
Common Stock
00973N102
23
27411
SH
SOLE
27411
0
0
AKOYA BIOSCIENCES INC
Common Stock
00974H104
58
11802
SH
SOLE
11802
0
0
ALAMO GROUP INC
Common Stock
011311107
2254
10726
SH
SOLE
10726
0
0
ALARM.COM HOLDINGS INC
Common Stock
011642105
52021
805026
SH
SOLE
805026
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
2961
75787
SH
SOLE
75787
0
0
ALBANY INTL CORP CLASS A
Common Stock
012348108
25391
258509
SH
SOLE
258509
0
0
ALBEMARLE CORPORATION
Common Stock
012653101
19116
132308
SH
SOLE
132308
0
0
ALBERTSONS COS INC
Common Stock
013091103
5870
255200
SH
SOLE
255200
0
0
ALCOA CORP
Common Stock
013872106
14736
433421
SH
SOLE
433421
0
0
ALCON INC
Foreign Stock
H01301128
5023
64295
SH
SOLE
64295
0
0
ALDEYRA THERAPEUTICS INC
Common Stock
01438T106
65
18598
SH
SOLE
18598
0
0
ALECTOR INC
Common Stock
014442107
206
25758
SH
SOLE
25758
0
0
ALERUS FINANCIAL CORP
Common Stock
01446U103
205
9159
SH
SOLE
9159
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
601
31594
SH
SOLE
31594
0
0
ALEXANDERS INC
Common Stock
014752109
1328
6218
SH
SOLE
6218
0
0
ALEXANDRIA REAL ESTATE
Common Stock
015271109
32698
257933
SH
SOLE
257933
0
0
ALIBABA GROUP HOLDING
Foreign Stock
01609W102
24705
318731
SH
SOLE
318731
0
0
ALICO INC
Common Stock
016230104
130
4460
SH
SOLE
4460
0
0
ALIGHT INC - CLASS A
Common Stock
01626W101
1444
169302
SH
SOLE
169302
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
16096
58744
SH
SOLE
58744
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
260
30146
SH
SOLE
30146
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
304
12536
SH
SOLE
12536
0
0
ALKERMES PLC
Foreign Stock
G01767105
4299
154970
SH
SOLE
154970
0
0
ALLAKOS INC
Common Stock
01671P100
73
26599
SH
SOLE
26599
0
0
ALLBIRDS INC
Common Stock
01675A109
44
36076
SH
SOLE
36076
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
529
6400
SH
SOLE
6400
0
0
ALLEGION PLC
Foreign Stock
G0176J109
11904
93964
SH
SOLE
93964
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
16971
560656
SH
SOLE
560656
0
0
ALLETE INC
Common Stock
018522300
1444
23604
SH
SOLE
23604
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
8099
157882
SH
SOLE
157882
0
0
ALLIENT INC
Common Stock
019330109
212
7014
SH
SOLE
7014
0
0
ALLISON TRANSMISSION HLDG
Common Stock
01973R101
12987
223340
SH
SOLE
223340
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
89
27759
SH
SOLE
27759
0
0
ALLOVIR INC
Common Stock
019818103
5
7467
SH
SOLE
7467
0
0
ALLSTATE CORPORATION/THE
Common Stock
020002101
29289
209237
SH
SOLE
209237
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
7731
221379
SH
SOLE
221379
0
0
ALNYLAM PHARMACEUTICALS
Convertible Debt
02043QAB3
5921
6026000
SH
SOLE
6026000
0
0
ALNYLAM PHARMACEUTICALS
Common Stock
02043Q107
21421
111914
SH
SOLE
111914
0
0
ALPHA & OMEGA SEMICONDUCT
Foreign Stock
G6331P104
686
26323
SH
SOLE
26323
0
0
ALPHABET INC - CLASS A
Common Stock
02079K305
1286708
9211170
SH
SOLE
9211170
0
0
ALPHABET INC - CLASS C
Common Stock
02079K107
1134188
8047885
SH
SOLE
8047885
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
12312
814815
SH
SOLE
814815
0
0
ALPINE IMMUNE SCIENCES IN
Common Stock
02083G100
284
14875
SH
SOLE
14875
0
0
ALPINE INCOME PROPERTY TR
Common Stock
02083X103
108
6416
SH
SOLE
6416
0
0
ALTA EQUIPMENT GROUP INC
Common Stock
02128L106
1124
90839
SH
SOLE
90839
0
0
ALTAIR ENGINEERING INC-A
Common Stock
021369103
10065
119612
SH
SOLE
119612
0
0
ALTERYX INC
Convertible Debt
02156BAF0
9081
9350000
SH
SOLE
9350000
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
10095
214054
SH
SOLE
214054
0
0
ALTI GLOBAL INC
Common Stock
02157E106
9
1070
SH
SOLE
1070
0
0
ALTIMMUNE INC
Common Stock
02155H200
241
21396
SH
SOLE
21396
0
0
ALTRIA GROUP INC
Common Stock
02209S103
110701
2744200
SH
SOLE
2744200
0
0
ALTUS POWER INC
Common Stock
02217A102
121
17747
SH
SOLE
17747
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
186
12487
SH
SOLE
12487
0
0
AMALGAMATED FINANCIAL COR
Common Stock
022671101
267
9914
SH
SOLE
9914
0
0
A-MARK PRECIOUS METALS IN
Common Stock
00181T107
314
10368
SH
SOLE
10368
0
0
AMAZON.COM INC
Common Stock
023135106
2186281
14389109
SH
SOLE
14389109
0
0
AMBAC FINANCIAL GROUP INC
Common Stock
023139884
247
14985
SH
SOLE
14985
0
0
AMBARELLA INC
Foreign Stock
G037AX101
952
15537
SH
SOLE
15537
0
0
AMC ENTERTAINMENT HLDS
Common Stock
00165C302
96
15723
SH
SOLE
15723
0
0
AMC NETWORKS INC - CLS A
Common Stock
00164V103
2333
124155
SH
SOLE
124155
0
0
AMCOR PLC
Foreign Stock
G0250X107
9385
973530
SH
SOLE
973530
0
0
AMDOCS LIMITED
Foreign Stock
G02602103
50462
574155
SH
SOLE
574155
0
0
AMEDISYS INC
Common Stock
023436108
2885
30348
SH
SOLE
30348
0
0
AMER EQUITY INVT LIFE HL
Common Stock
025676206
1629
29200
SH
SOLE
29200
0
0
AMERANT BANCORP INC
Common Stock
023576101
241
9825
SH
SOLE
9825
0
0
AMERCO
Common Stock
023586100
926
12900
SH
SOLE
12900
0
0
AMEREN CORPORATION
Common Stock
023608102
11820
163398
SH
SOLE
163398
0
0
AMERESCO INC - CL A
Common Stock
02361E108
1159
36611
SH
SOLE
36611
0
0
AMERICAN AIRLINES GROUP
Convertible Debt
02376RAF9
9350
8442000
SH
SOLE
8442000
0
0
AMERICAN AIRLINES GROUP
Common Stock
02376R102
5427
394977
SH
SOLE
394977
0
0
AMERICAN ASSETS TRUST INC
Common Stock
024013104
471
20927
SH
SOLE
20927
0
0
AMERICAN AXLE & MFG HLDGS
Common Stock
024061103
8252
936703
SH
SOLE
936703
0
0
AMERICAN COASTAL INSURANC
Common Stock
910710102
69
7270
SH
SOLE
7270
0
0
AMERICAN EAGLE OUTFITTERS
Common Stock
02553E106
3059
144557
SH
SOLE
144557
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
52742
649370
SH
SOLE
649370
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
154903
826855
SH
SOLE
826855
0
0
AMERICAN FINANCIAL GROUP
Common Stock
025932104
6626
55730
SH
SOLE
55730
0
0
AMERICAN HOMES 4 RENT-A
Common Stock
02665T306
9158
254674
SH
SOLE
254674
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
101035
1491295
SH
SOLE
1491295
0
0
AMERICAN NATL BANKSHARES
Common Stock
027745108
195
3991
SH
SOLE
3991
0
0
AMERICAN REALTY INVESTORS
Common Stock
029174109
49
2786
SH
SOLE
2786
0
0
AMERICAN SOFTWARE-CL A
Common Stock
029683109
95
8391
SH
SOLE
8391
0
0
AMERICAN STATES WATER CO
Common Stock
029899101
1176
14623
SH
SOLE
14623
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
139897
648033
SH
SOLE
648033
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
70
6346
SH
SOLE
6346
0
0
AMERICAN WATER WORKS CO
Common Stock
030420103
61591
466636
SH
SOLE
466636
0
0
AMERICAN WELL CORP
Common Stock
03044L105
103
69158
SH
SOLE
69158
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
1062
11439
SH
SOLE
11439
0
0
AMERICA'S CAR-MART INC
Common Stock
03062T105
174
2300
SH
SOLE
2300
0
0
AMERICOLD REALTY TRUST
Common Stock
03064D108
4937
163101
SH
SOLE
163101
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
30884
81310
SH
SOLE
81310
0
0
AMERIS BANCORP
Common Stock
03076K108
14675
276624
SH
SOLE
276624
0
0
AMERISAFE INC
Common Stock
03071H100
4388
93793
SH
SOLE
93793
0
0
AMES NATIONAL CORP
Common Stock
031001100
119
5578
SH
SOLE
5578
0
0
AMETEK INC
Common Stock
031100100
40933
248246
SH
SOLE
248246
0
0
AMGEN INC
Common Stock
031162100
227007
788164
SH
SOLE
788164
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
20933
1475212
SH
SOLE
1475212
0
0
AMKOR TECHNOLOGIES INC
Common Stock
031652100
3137
94286
SH
SOLE
94286
0
0
AMMO INC
Common Stock
00175J107
20
9529
SH
SOLE
9529
0
0
AMN HEALTHCARE SERVICES
Common Stock
001744101
1611
21511
SH
SOLE
21511
0
0
AMNEAL PHARMACEUTICALS
Common Stock
03168L105
741
122003
SH
SOLE
122003
0
0
AMPHASTAR PHARMACEUTICALS
Common Stock
03209R103
3321
53688
SH
SOLE
53688
0
0
AMPHENOL CORP CLASS A
Common Stock
032095101
92021
928286
SH
SOLE
928286
0
0
AMPLIFY ENERGY CORP
Common Stock
03212B103
428
72128
SH
SOLE
72128
0
0
AMPLITUDE INC
Common Stock
03213A104
332
26093
SH
SOLE
26093
0
0
AMPRIUS TECHNOLOGIES INC
Common Stock
03214Q108
64
12037
SH
SOLE
12037
0
0
AMYLYX PHARMACEUTICALS
Common Stock
03237H101
350
23754
SH
SOLE
23754
0
0
ANALOG DEVICES
Common Stock
032654105
210451
1059887
SH
SOLE
1059887
0
0
ANAPTYSBIO INC
Common Stock
032724106
170
7925
SH
SOLE
7925
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
273
29321
SH
SOLE
29321
0
0
ANDERSONS INC/THE
Common Stock
034164103
1173
20394
SH
SOLE
20394
0
0
ANGEL OAK MTG REIT INC
Common Stock
03464Y108
95
8968
SH
SOLE
8968
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
56
7115
SH
SOLE
7115
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
313
5676
SH
SOLE
5676
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
166
7324
SH
SOLE
7324
0
0
ANNALY CAPITAL MGMNT INC
Common Stock
035710839
8408
434075
SH
SOLE
434075
0
0
ANNEXON INC
Common Stock
03589W102
4
898
SH
SOLE
898
0
0
ANSYS INC
Common Stock
03662Q105
107544
296362
SH
SOLE
296362
0
0
ANTERIX INC
Common Stock
03676C100
180
5413
SH
SOLE
5413
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
4985
397862
SH
SOLE
397862
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
11280
497351
SH
SOLE
497351
0
0
ANYWHERE REAL ESTATE INC
Common Stock
75605Y106
369
45442
SH
SOLE
45442
0
0
AON PLC
Foreign Stock
G0403H108
97872
336307
SH
SOLE
336307
0
0
APARTMENT INCOME REIT CO
Common Stock
03750L109
4204
121037
SH
SOLE
121037
0
0
APARTMENT INVT & MGMT CO
Common Stock
03748R747
492
62790
SH
SOLE
62790
0
0
APELLIS PHARMACEUTICALS I
Common Stock
03753U106
20383
340507
SH
SOLE
340507
0
0
API GROUP CORP
Common Stock
00187Y100
4904
141734
SH
SOLE
141734
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
913
17096
SH
SOLE
17096
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
251
8969
SH
SOLE
8969
0
0
APOLLO COMMERCIAL REAL ES
Common Stock
03762U105
675
57534
SH
SOLE
57534
0
0
APOLLO GLOBAL MANAGEMENT
Common Stock
03769M106
36260
389095
SH
SOLE
389095
0
0
APOLLO MEDICAL HOLDINGS I
Common Stock
03763A207
654
17064
SH
SOLE
17064
0
0
APPFOLIO INC - A
Common Stock
03783C100
47727
275494
SH
SOLE
275494
0
0
APPIAN CORP
Common Stock
03782L101
627
16651
SH
SOLE
16651
0
0
APPLE HOSPITALITY REIT IN
Common Stock
03784Y200
1443
86898
SH
SOLE
86898
0
0
APPLE INC
Common Stock
037833100
4224216
21940562
SH
SOLE
21940562
0
0
APPLIED DIGITAL CORP
Common Stock
038169207
254
37677
SH
SOLE
37677
0
0
APPLIED INDUSTRIAL TECH
Common Stock
03820C105
21693
125618
SH
SOLE
125618
0
0
APPLIED MATERIALS INC
Common Stock
038222105
298327
1840727
SH
SOLE
1840727
0
0
APPLOVIN CORP - CLASS A
Common Stock
03831W108
6153
154395
SH
SOLE
154395
0
0
APTARGROUP INC
Common Stock
038336103
17733
143444
SH
SOLE
143444
0
0
APTIV PLC
Foreign Stock
G6095L109
29735
331425
SH
SOLE
331425
0
0
ARAMARK
Common Stock
03852U106
6146
218724
SH
SOLE
218724
0
0
ARBOR REALTY TRUST INC
Common Stock
038923108
1144
75381
SH
SOLE
75381
0
0
ARBUTUS BIOPHARMA CORP
Foreign Stock
03879J100
113
45006
SH
SOLE
45006
0
0
ARCBEST CORP
Common Stock
03937C105
13313
110748
SH
SOLE
110748
0
0
ARCELLX INC
Common Stock
03940C100
857
15438
SH
SOLE
15438
0
0
ARCELORMITTAL-NY REGISTERED
Foreign Stock
03938L203
112
3936
SH
SOLE
3936
0
0
ARCH CAPITAL GROUP LTD
Foreign Stock
G0450A105
21717
292410
SH
SOLE
292410
0
0
ARCH RESOURCES INC - CL A
Common Stock
03940R107
1610
9700
SH
SOLE
9700
0
0
ARCHER AVIATION INC
Common Stock
03945R102
328
53400
SH
SOLE
53400
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
55225
764674
SH
SOLE
764674
0
0
ARCHROCK INC
Common Stock
03957W106
853
55400
SH
SOLE
55400
0
0
ARCOSA INC
Common Stock
039653100
1635
19784
SH
SOLE
19784
0
0
ARCTURUS THERAPEUTICS HLD
Common Stock
03969T109
303
9604
SH
SOLE
9604
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
388
20300
SH
SOLE
20300
0
0
ARCUTIS BIOTHERAPEUTICS
Common Stock
03969K108
48
14922
SH
SOLE
14922
0
0
ARDAGH METAL PACKAGING SA
Foreign Stock
L02235106
263
68400
SH
SOLE
68400
0
0
ARDELYX INC
Common Stock
039697107
1759
283648
SH
SOLE
283648
0
0
ARDMORE SHIPPING CORP
Foreign Stock
Y0207T100
270
19177
SH
SOLE
19177
0
0
ARES COMMERCIAL REAL ESTA
Common Stock
04013V108
199
19161
SH
SOLE
19161
0
0
ARES MANAGEMENT CORP CL A
Common Stock
03990B101
50364
423508
SH
SOLE
423508
0
0
ARGAN INC
Common Stock
04010E109
3128
66852
SH
SOLE
66852
0
0
ARGENX SE - ADR
Foreign Stock
04016X101
55607
146168
SH
SOLE
146168
0
0
ARHAUS INC
Common Stock
04035M102
1029
86821
SH
SOLE
86821
0
0
ARIS WATER SOLUTIONS INC
Common Stock
04041L106
408
48656
SH
SOLE
48656
0
0
ARISTA NETWORKS INC
Common Stock
040413106
87911
373279
SH
SOLE
373279
0
0
ARKO CORP
Common Stock
041242108
227
27509
SH
SOLE
27509
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
736
77282
SH
SOLE
77282
0
0
ARM HOLDINGS PLC - ADR
Foreign Stock
042068205
16072
213883
SH
SOLE
213883
0
0
ARMADA HOFFLER PROP REIT
Common Stock
04208T108
1617
130743
SH
SOLE
130743
0
0
ARMOUR RESIDENTIAL REIT
Common Stock
042315705
405
20975
SH
SOLE
20975
0
0
ARMSTRONG WORLD INDUSTRIE
Common Stock
04247X102
2617
26621
SH
SOLE
26621
0
0
ARRAY TECHNOLOGIES INC
Convertible Debt
04271TAB6
4900
4982000
SH
SOLE
4982000
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1048
62408
SH
SOLE
62408
0
0
ARROW ELECTRONICS
Common Stock
042735100
11948
97737
SH
SOLE
97737
0
0
ARROW FINANCIAL CORP
Common Stock
042744102
163
5849
SH
SOLE
5849
0
0
ARROWHEAD PHARMACEUTICALS
Common Stock
04280A100
1242
40600
SH
SOLE
40600
0
0
ARTESIAN RESOURCES-CL A
Common Stock
043113208
1030
24848
SH
SOLE
24848
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
61868
275116
SH
SOLE
275116
0
0
ARTISAN PARTNERS ASSET MG
Common Stock
04316A108
15417
348966
SH
SOLE
348966
0
0
ARTIVION INC
Common Stock
228903100
261
14600
SH
SOLE
14600
0
0
ARVINS INC
Common Stock
04335A105
833
20240
SH
SOLE
20240
0
0
ASANA INC
Common Stock
04342Y104
718
37756
SH
SOLE
37756
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
16186
71949
SH
SOLE
71949
0
0
ASCENDIS PHARMA A/S - ADR
Foreign Stock
04351P101
25763
204548
SH
SOLE
204548
0
0
ASGN INC
Common Stock
00191U102
2899
30141
SH
SOLE
30141
0
0
ASHLAND INC
Common Stock
044186104
3634
43103
SH
SOLE
43103
0
0
ASML HLDING NV-NY REG SHS
Foreign Stock
N07059210
18391
24297
SH
SOLE
24297
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
8017
508077
SH
SOLE
508077
0
0
ASPEN TECHNOLOGY INC
Common Stock
29109X106
4920
22349
SH
SOLE
22349
0
0
ASSERTIO HOLDINGS INC
Common Stock
04546C205
24
22401
SH
SOLE
22401
0
0
ASSETMARK FINANCIAL
Common Stock
04546L106
747
24931
SH
SOLE
24931
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
1719
80363
SH
SOLE
80363
0
0
ASSURANT INC
Common Stock
04621X108
7940
47124
SH
SOLE
47124
0
0
ASSURED GUARANTY LTD
Foreign Stock
G0585R106
3025
40431
SH
SOLE
40431
0
0
AST SPACEMOBILE INC
Common Stock
00217D100
152
25212
SH
SOLE
25212
0
0
ASTEC INDUSTRIES INC
Common Stock
046224101
342
9200
SH
SOLE
9200
0
0
ASTRAZENECA PLC-SP ADR
Foreign Stock
046353108
13239
196563
SH
SOLE
196563
0
0
ASTRIA THERAPEUTICS INC
Common Stock
04635X102
79
10233
SH
SOLE
10233
0
0
ASTRONICS CORP
Common Stock
046433108
161
9220
SH
SOLE
9220
0
0
ASURE SOFTWARE INC
Common Stock
04649U102
80
8355
SH
SOLE
8355
0
0
AT&T INC
Common Stock
00206R102
166334
9912647
SH
SOLE
9912647
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
20
39541
SH
SOLE
39541
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
50
16345
SH
SOLE
16345
0
0
ATI INC
Common Stock
01741R102
16198
356241
SH
SOLE
356241
0
0
ATKORE INC
Common Stock
047649108
9122
57012
SH
SOLE
57012
0
0
ATLANTA BRAVES HOLDINGS
Common Stock
047726104
194
4536
SH
SOLE
4536
0
0
ATLANTA BRAVES HOLDINGS
Common Stock
047726302
735
18560
SH
SOLE
18560
0
0
ATLANTIC UNION BANKSHARES
Common Stock
04911A107
1094
29936
SH
SOLE
29936
0
0
ATLANTICUS HOLDINGS CORP
Common Stock
04914Y102
242
6254
SH
SOLE
6254
0
0
ATLAS ENERGY SOLUTIONS IN
Common Stock
642045108
118
6846
SH
SOLE
6846
0
0
ATLASSIAN CORP-CL A
Common Stock
049468101
99523
418411
SH
SOLE
418411
0
0
ATMOS ENERGY CORPORATION
Common Stock
049560105
40223
347050
SH
SOLE
347050
0
0
ATMUS FILTRATION TECHNOLG
Common Stock
04956D107
196
8342
SH
SOLE
8342
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
179
4596
SH
SOLE
4596
0
0
ATOMERA INC
Common Stock
04965B100
68
9642
SH
SOLE
9642
0
0
ATOUR LIFESTYLE HOLDINGS-ADR
Foreign Stock
04965M106
42
2424
SH
SOLE
2424
0
0
ATRICURE INC
Common Stock
04963C209
9204
257901
SH
SOLE
257901
0
0
ATRION CORP
Common Stock
049904105
227
599
SH
SOLE
599
0
0
ATS CORP
Foreign Stock
00217Y104
894
20761
SH
SOLE
20761
0
0
AUDIOCODES LTD
Common Stock
M15342104
191
15828
SH
SOLE
15828
0
0
AURA BIOSCIENCES INC
Common Stock
05153U107
57
6444
SH
SOLE
6444
0
0
AURINIA PHARMACEUTICALS I
Foreign Stock
05156V102
438
48722
SH
SOLE
48722
0
0
AURORA INNOVATION INC
Common Stock
051774107
604
138192
SH
SOLE
138192
0
0
AUTODESK INC
Common Stock
052769106
88277
362562
SH
SOLE
362562
0
0
AUTOHOME INC-ADR
Foreign Stock
05278C107
3037
108240
SH
SOLE
108240
0
0
AUTOLIV INC
Common Stock
052800109
22
198
SH
SOLE
198
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
160352
688296
SH
SOLE
688296
0
0
AUTONATION INC
Common Stock
05329W102
2712
18058
SH
SOLE
18058
0
0
AUTOZONE INC
Common Stock
053332102
80800
31250
SH
SOLE
31250
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
35449
189343
SH
SOLE
189343
0
0
AVANGRID INC
Common Stock
05351W103
4881
150590
SH
SOLE
150590
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
841
37501
SH
SOLE
37501
0
0
AVANTOR INC
Common Stock
05352A100
19593
858203
SH
SOLE
858203
0
0
AVEANNA HEALTHCARE HOLDI
Common Stock
05356F105
70
26113
SH
SOLE
26113
0
0
AVEPOINT INC
Common Stock
053604104
490
59744
SH
SOLE
59744
0
0
AVERY DENNISON CORP
Common Stock
053611109
16308
80669
SH
SOLE
80669
0
0
AVIAT NETWORKS INC
Common Stock
05366Y201
180
5497
SH
SOLE
5497
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
4929
758259
SH
SOLE
758259
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
950
105005
SH
SOLE
105005
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
1443
116473
SH
SOLE
116473
0
0
AVIENT CORP
Common Stock
05368V106
40570
975942
SH
SOLE
975942
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
2248
12684
SH
SOLE
12684
0
0
AVISTA CORPORATION
Common Stock
05379B107
1524
42646
SH
SOLE
42646
0
0
AVITA MEDICAL INC
Common Stock
05380C102
110
8022
SH
SOLE
8022
0
0
AVNET INC
Common Stock
053807103
35213
698680
SH
SOLE
698680
0
0
AXALTA COATING SYSTEMS LT
Foreign Stock
G0750C108
6368
187474
SH
SOLE
187474
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
5144
39661
SH
SOLE
39661
0
0
AXIS CAPITAL HOLDINGS LTD
Foreign Stock
G0692U109
3388
61195
SH
SOLE
61195
0
0
AXOGEN INC
Common Stock
05463X106
97
14260
SH
SOLE
14260
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
17294
66945
SH
SOLE
66945
0
0
AXONICS INC
Common Stock
05465P101
9873
158657
SH
SOLE
158657
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
1324
24257
SH
SOLE
24257
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
2232
28047
SH
SOLE
28047
0
0
AZEK CO INC
Common Stock
05478C105
6852
179146
SH
SOLE
179146
0
0
AZENTA INC
Common Stock
114340102
13680
210011
SH
SOLE
210011
0
0
AZZ INC
Common Stock
002474104
593
10214
SH
SOLE
10214
0
0
B O K FINANCIAL CORP
Common Stock
05561Q201
2147
25063
SH
SOLE
25063
0
0
B&G FOODS INC
Common Stock
05508R106
695
66230
SH
SOLE
66230
0
0
B. RILEY FINANCIAL INC
Common Stock
05580M108
569
27126
SH
SOLE
27126
0
0
BABCOCK & WILCOX ENT
Common Stock
05614L209
24
16593
SH
SOLE
16593
0
0
BADGER METER INC
Common Stock
056525108
4341
28121
SH
SOLE
28121
0
0
BAIDU INC - SPONS ADR
Foreign Stock
056752108
7012
58877
SH
SOLE
58877
0
0
BAKER HUGHES CO
Common Stock
05722G100
32192
941835
SH
SOLE
941835
0
0
BAKKT HOLDINGS INC
Common Stock
05759B107
120
53806
SH
SOLE
53806
0
0
BALCHEM CORP
Common Stock
057665200
2727
18330
SH
SOLE
18330
0
0
BALL CORPORATION
Common Stock
058498106
16345
284157
SH
SOLE
284157
0
0
BALLY'S CORP
Common Stock
05875B106
160
11456
SH
SOLE
11456
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
718
53496
SH
SOLE
53496
0
0
BANCFIRST CORP
Common Stock
05945F103
925
9500
SH
SOLE
9500
0
0
BANCO BILBAO VIZCAYA ADR
Common Stock
05946K101
158
17342
SH
SOLE
17342
0
0
BANCO BRADESCO SA - ADR
Foreign Stock
059460303
5921
1691836
SH
SOLE
1691836
0
0
BANCO SANTANDER SA - SPON
Foreign Stock
05964H105
133
32217
SH
SOLE
32217
0
0
BANCORP INC/THE
Common Stock
05969A105
1477
38298
SH
SOLE
38298
0
0
BANDWIDTH INC - CLASS A
Common Stock
05988J103
187
12902
SH
SOLE
12902
0
0
BANK FIRST NATIONAL CORP
Common Stock
06211J100
335
3865
SH
SOLE
3865
0
0
BANK OF AMERICA - PREF
Preferred Stock
060505682
17753
14729
SH
SOLE
14729
0
0
BANK OF AMERICA CORP
Common Stock
060505104
367237
10906935
SH
SOLE
10906935
0
0
BANK OF HAWAII CORP
Common Stock
062540109
1138
15700
SH
SOLE
15700
0
0
BANK OF MARIN BANCORP/CA
Common Stock
063425102
131
5935
SH
SOLE
5935
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
61564
1182785
SH
SOLE
1182785
0
0
BANK OF NT BUTTERFIELD &
Foreign Stock
G0772R208
2584
80737
SH
SOLE
80737
0
0
BANK OZK
Common Stock
06417N103
3765
75553
SH
SOLE
75553
0
0
BANK7 CORP
Common Stock
06652N107
34
1232
SH
SOLE
1232
0
0
BANKUNITED INC
Common Stock
06652K103
985
30361
SH
SOLE
30361
0
0
BANKWELL FINANCIAL GROUP
Common Stock
06654A103
119
3949
SH
SOLE
3949
0
0
BANNER CORP
Common Stock
06652V208
1901
35495
SH
SOLE
35495
0
0
BAR HARBOR BANKSHARES
Common Stock
066849100
215
7316
SH
SOLE
7316
0
0
BARK INC
Common Stock
68622E104
29
35783
SH
SOLE
35783
0
0
BARNES GROUP INC
Common Stock
067806109
7095
217444
SH
SOLE
217444
0
0
BARRETT BUSINESS SVCS INC
Common Stock
068463108
763
6585
SH
SOLE
6585
0
0
BARRICK GOLD CORP
Foreign Stock
067901108
699
38632
SH
SOLE
38632
0
0
BATH & BODY WORKS INC
Common Stock
070830104
24850
575771
SH
SOLE
575771
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
35054
906732
SH
SOLE
906732
0
0
BAYCOM CORP
Common Stock
07272M107
106
4505
SH
SOLE
4505
0
0
BCB BANCORP INC
Common Stock
055298103
35
2727
SH
SOLE
2727
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
2096
24085
SH
SOLE
24085
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
779
28626
SH
SOLE
28626
0
0
BEAUTY HEALTH CO/THE
Common Stock
88331L108
76
24308
SH
SOLE
24308
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
1465
43359
SH
SOLE
43359
0
0
BECTON DICKINSON & CO
Common Stock
075887109
125261
513723
SH
SOLE
513723
0
0
BEL FUSE INC CLASS B
Common Stock
077347300
280
4193
SH
SOLE
4193
0
0
BELDEN INC
Common Stock
077454106
19745
255593
SH
SOLE
255593
0
0
BELLRING BRANDS INC
Common Stock
07831C103
3737
67414
SH
SOLE
67414
0
0
BENCHMARK ELECTRONICS INC
Common Stock
08160H101
398
14409
SH
SOLE
14409
0
0
BENSON HILL INC
Common Stock
082490103
3
19290
SH
SOLE
19290
0
0
BENTLEY SYSTEMS INC
Convertible Debt
08265TAB5
4258
4309000
SH
SOLE
4309000
0
0
BENTLEY SYSTEMS INC
Convertible Debt
08265TAD1
3553
3972000
SH
SOLE
3972000
0
0
BENTLEY SYSTEMS INC
Common Stock
08265T208
20115
385494
SH
SOLE
385494
0
0
BERKSHIRE HATHAWAY INC-CL
Common Stock
084670702
882587
2474590
SH
SOLE
2474590
0
0
BERKSHIRE HILLS BANCORP I
Common Stock
084680107
442
17803
SH
SOLE
17803
0
0
BERRY CORP
Common Stock
08579X101
559
79560
SH
SOLE
79560
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
17743
263282
SH
SOLE
263282
0
0
BEST BUY COMPANY INC
Common Stock
086516101
12297
157093
SH
SOLE
157093
0
0
BEYOND AIR INC
Common Stock
08862L103
35
17868
SH
SOLE
17868
0
0
BEYOND INC
Common Stock
690370101
492
17763
SH
SOLE
17763
0
0
BEYOND MEAT INC
Common Stock
08862E109
215
24119
SH
SOLE
24119
0
0
BGC GROUP INC - CLASS A
Common Stock
088929104
14081
1950299
SH
SOLE
1950299
0
0
BHP GROUP LTD-SPONS ADR
Foreign Stock
088606108
389
5700
SH
SOLE
5700
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
47
7396
SH
SOLE
7396
0
0
BIG LOTS INC
Common Stock
089302103
27
3505
SH
SOLE
3505
0
0
BIGBEAR.AI HOLDINGS
Common Stock
08975B109
90
42147
SH
SOLE
42147
0
0
BIGCOMMERCE HOLDINGS
Common Stock
08975P108
215
22084
SH
SOLE
22084
0
0
BIGLARI HOLDINGS INC-CL B
Common Stock
08986R309
113
686
SH
SOLE
686
0
0
BILL HOLDINGS INC
Common Stock
090043100
7211
88376
SH
SOLE
88376
0
0
BILL.COM HOLDINGS INC
Convertible Debt
090043AB6
3879
4124000
SH
SOLE
4124000
0
0
BILL.COM HOLDINGS INC
Convertible Debt
090043AD2
2441
2946000
SH
SOLE
2946000
0
0
BIOATLA INC
Common Stock
09077B104
67
27303
SH
SOLE
27303
0
0
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
354
59075
SH
SOLE
59075
0
0
BIOGEN INC
Common Stock
09062X103
31881
123203
SH
SOLE
123203
0
0
BIOHAVEN LTD
Foreign Stock
G1110E107
1767
41276
SH
SOLE
41276
0
0
BIOLIFE SOLUTIONS INC
Common Stock
09062W204
6832
420436
SH
SOLE
420436
0
0
BIOMARIN PHARMACEUTICAL
Convertible Debt
09061GAK7
4730
4606000
SH
SOLE
4606000
0
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
30347
314739
SH
SOLE
314739
0
0
BIOMEA FUSION INC
Common Stock
09077A106
119
8177
SH
SOLE
8177
0
0
BIONTECH SE - ADR
Foreign Stock
09075V102
270
2558
SH
SOLE
2558
0
0
BIO-RAD LABS INC - CL A
Common Stock
090572207
5154
15963
SH
SOLE
15963
0
0
BIOTE CORP CL A
Common Stock
090683103
42
8431
SH
SOLE
8431
0
0
BIO-TECHNE CORP
Common Stock
09073M104
49604
642878
SH
SOLE
642878
0
0
BIOVIE INC
Common Stock
09074F207
22
17235
SH
SOLE
17235
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
1
273
SH
SOLE
273
0
0
BIRKENSTOCK HOLDING PLC
Foreign Stock
M2029K104
1067
21900
SH
SOLE
21900
0
0
BIT DIGITAL INC
Foreign Stock
G1144A105
148
35069
SH
SOLE
35069
0
0
BITCOIN DEPOT INC
Common Stock
09174P105
5
1453
SH
SOLE
1453
0
0
BITDEER TECHNOLOGIES GROUP-A
Foreign Stock
G11448100
16
1581
SH
SOLE
1581
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
357
9901
SH
SOLE
9901
0
0
BJ'S WHOLESALE CLUB HOLDI
Common Stock
05550J101
8009
120141
SH
SOLE
120141
0
0
BLACK HILLS CORPORATION
Common Stock
092113109
2053
38057
SH
SOLE
38057
0
0
BLACKBAUD INC
Common Stock
09227Q100
15401
177630
SH
SOLE
177630
0
0
BLACKLINE INC
Convertible Debt
09239BAD1
9030
10175000
SH
SOLE
10175000
0
0
BLACKLINE INC
Common Stock
09239B109
7226
115730
SH
SOLE
115730
0
0
BLACKROCK INC
Common Stock
09247X101
190063
234126
SH
SOLE
234126
0
0
BLACKSKY TECHNOLOGY INC
Common Stock
09263B108
31
22079
SH
SOLE
22079
0
0
BLACKSTONE INC
Common Stock
09260D107
124978
954614
SH
SOLE
954614
0
0
BLACKSTONE MORTGAGE TRU-C
Common Stock
09257W100
1512
71098
SH
SOLE
71098
0
0
BLADE AIR MOBILITY INC
Common Stock
092667104
75
21178
SH
SOLE
21178
0
0
BLINK CHARGING CO
Common Stock
09354A100
48
14059
SH
SOLE
14059
0
0
BLOCK INC
Convertible Debt
852234AF0
4771
4884000
SH
SOLE
4884000
0
0
BLOCK INC
Convertible Debt
852234AK9
3445
4195000
SH
SOLE
4195000
0
0
BLOCK INC - A
Common Stock
852234103
36468
471469
SH
SOLE
471469
0
0
BLOOM ENERGY CORP
Convertible Debt
093712AH0
3655
3223000
SH
SOLE
3223000
0
0
BLOOM ENERGY CORP - CL A
Common Stock
093712107
1177
79528
SH
SOLE
79528
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
10792
383369
SH
SOLE
383369
0
0
BLUE BIRD CORP
Common Stock
095306106
2197
81477
SH
SOLE
81477
0
0
BLUE FOUNDRY BANCORP
Common Stock
09549B104
92
9502
SH
SOLE
9502
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
4848
325369
SH
SOLE
325369
0
0
BLUE RIDGE BANKSHARES
Common Stock
095825105
6
2037
SH
SOLE
2037
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
263
190685
SH
SOLE
190685
0
0
BLUEGREEN VACATIONS - A
Common Stock
096308101
302
4026
SH
SOLE
4026
0
0
BLUELINX HOLDINGS INC
Common Stock
09624H208
2683
23675
SH
SOLE
23675
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
3175
34426
SH
SOLE
34426
0
0
BOEING COMPANY/THE
Common Stock
097023105
246434
945425
SH
SOLE
945425
0
0
BOISE CASCADE COMPANY
Common Stock
09739D100
2792
21581
SH
SOLE
21581
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
211585
59648
SH
SOLE
59648
0
0
BOOT BARN HOLDINGS INC
Common Stock
099406100
1349
17577
SH
SOLE
17577
0
0
BOOZ ALLEN HAMILTON HLDG
Common Stock
099502106
19323
151066
SH
SOLE
151066
0
0
BORGWARNER INC
Common Stock
099724106
15157
422778
SH
SOLE
422778
0
0
BORR DRILLING LTD
Foreign Stock
G1466R173
651
88400
SH
SOLE
88400
0
0
BOSTON BEER COMPANY CL-A
Common Stock
100557107
2559
7404
SH
SOLE
7404
0
0
BOSTON OMAHA CORP - CL A
Common Stock
101044105
144
9154
SH
SOLE
9154
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
9175
130750
SH
SOLE
130750
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
146738
2538275
SH
SOLE
2538275
0
0
BOWLERO CORP
Common Stock
10258P102
41
2870
SH
SOLE
2870
0
0
BOWMAN CONSULTING GROUP
Common Stock
103002101
149
4189
SH
SOLE
4189
0
0
BOX INC - CLASS A
Common Stock
10316T104
1510
58979
SH
SOLE
58979
0
0
BOYD GAMING CORPORATION
Common Stock
103304101
21842
348854
SH
SOLE
348854
0
0
BP PLC-SP ADR
Foreign Stock
055622104
49674
1403216
SH
SOLE
1403216
0
0
BRAEMAR HOTELS & RESORTS
Common Stock
10482B101
45
17986
SH
SOLE
17986
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
335
62018
SH
SOLE
62018
0
0
BRAZE INC - A
Common Stock
10576N102
9484
178514
SH
SOLE
178514
0
0
BRC INC - A
Common Stock
05601U105
8
2241
SH
SOLE
2241
0
0
BREAD FINANCIAL HOLDINGS
Common Stock
018581108
3003
91170
SH
SOLE
91170
0
0
BRIDGEBIO PHARMA INC
Convertible Debt
10806XAB8
2530
2099000
SH
SOLE
2099000
0
0
BRIDGEBIO PHARMA INC
Convertible Debt
10806XAD4
4596
5427000
SH
SOLE
5427000
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
2757
68297
SH
SOLE
68297
0
0
BRIDGEWATER BANCSHARES
Common Stock
108621103
55
4074
SH
SOLE
4074
0
0
BRIGHT GREEN CORP
Common Stock
10920G100
12
34952
SH
SOLE
34952
0
0
BRIGHT HORIZONS FAMILY SO
Common Stock
109194100
23336
247620
SH
SOLE
247620
0
0
BRIGHTCOVE
Common Stock
10921T101
15
5849
SH
SOLE
5849
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
2702
51055
SH
SOLE
51055
0
0
BRIGHTSPHERE INVESTMENT
Common Stock
10948W103
810
42278
SH
SOLE
42278
0
0
BRIGHTSPIRE CAPITAL INC
Common Stock
10949T109
402
54026
SH
SOLE
54026
0
0
BRIGHTVIEW HOLDINGS INC
Common Stock
10948C107
102
12079
SH
SOLE
12079
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
848
19634
SH
SOLE
19634
0
0
BRINK'S COMPANY/THE
Common Stock
109696104
20817
236690
SH
SOLE
236690
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
144807
2822197
SH
SOLE
2822197
0
0
BRISTOW GROUP INC
Common Stock
11040G103
273
9670
SH
SOLE
9670
0
0
BRITISH AMERICAN TOBACCO
Common Stock
110448107
112
3840
SH
SOLE
3840
0
0
BRIXMOR PROPERTY GROUP
Common Stock
11120U105
6982
300059
SH
SOLE
300059
0
0
BROADCOM INC
Common Stock
11135F101
665174
595901
SH
SOLE
595901
0
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
25909
125923
SH
SOLE
125923
0
0
BROADSTONE NET LEASE INC
Common Stock
11135E203
1332
77336
SH
SOLE
77336
0
0
BROOKDALE SENIOR LIVING
Common Stock
112463104
349
59932
SH
SOLE
59932
0
0
BROOKFIELD BUSINESS-CL A
Foreign Stock
11259V106
221
9500
SH
SOLE
9500
0
0
BROOKFIELD INFRASTRUCT
Foreign Stock
11275Q107
1696
48084
SH
SOLE
48084
0
0
BROOKFIELD RENEWABLE
Foreign Stock
11284V105
2728
94738
SH
SOLE
94738
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
373
34148
SH
SOLE
34148
0
0
BROWN & BROWN INC
Common Stock
115236101
24860
349597
SH
SOLE
349597
0
0
BROWN-FORMAN CORP - CL A
Common Stock
115637100
17764
298105
SH
SOLE
298105
0
0
BROWN-FORMAN CORP CLASS B
Common Stock
115637209
23736
415698
SH
SOLE
415698
0
0
BRP GROUP INC
Common Stock
05589G102
1291
53752
SH
SOLE
53752
0
0
BRT APARTMENTS CORP
Common Stock
055645303
71
3802
SH
SOLE
3802
0
0
BRUKER CORP
Common Stock
116794108
17959
244413
SH
SOLE
244413
0
0
BRUNSWICK CORPORATION
Common Stock
117043109
4394
45411
SH
SOLE
45411
0
0
BUCKLE INC/THE
Common Stock
118440106
10765
226544
SH
SOLE
226544
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
127
5516
SH
SOLE
5516
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
17001
101836
SH
SOLE
101836
0
0
BUMBLE INC
Common Stock
12047B105
2232
151449
SH
SOLE
151449
0
0
BUNGE GLOBAL SA
Foreign Stock
H11356104
10429
103305
SH
SOLE
103305
0
0
BURFORD CAPITAL LTD
Foreign Stock
G17977110
190
12114
SH
SOLE
12114
0
0
BURKE & HERBERT FINANCIAL
Common Stock
12135Y108
167
2654
SH
SOLE
2654
0
0
BURLINGTON STORES INC
Common Stock
122017106
9891
50857
SH
SOLE
50857
0
0
BUSINESS FIRST BANCSHARES
Common Stock
12326C105
227
9208
SH
SOLE
9208
0
0
BUTTERFLY NETWORK IN
Common Stock
124155102
63
57872
SH
SOLE
57872
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
47130
614236
SH
SOLE
614236
0
0
BYLINE BANCORP INC
Common Stock
124411109
241
10215
SH
SOLE
10215
0
0
C & F FINANCIAL CORP
Common Stock
12466Q104
131
1928
SH
SOLE
1928
0
0
C B I Z INC
Common Stock
124805102
5357
85595
SH
SOLE
85595
0
0
C H ROBINSON WORLDWIDE
Common Stock
12541W209
14387
166534
SH
SOLE
166534
0
0
C R A INTERNATIONAL INC
Common Stock
12618T105
292
2959
SH
SOLE
2959
0
0
C3.AI INC
Common Stock
12468P104
951
33135
SH
SOLE
33135
0
0
CABALETTA BIO INC
Common Stock
12674W109
572
25191
SH
SOLE
25191
0
0
CABLE ONE INC
Convertible Debt
12685JAE5
6023
7098000
SH
SOLE
7098000
0
0
CABLE ONE INC
Common Stock
12685J105
2532
4550
SH
SOLE
4550
0
0
CABOT CORP
Common Stock
127055101
19027
227871
SH
SOLE
227871
0
0
CACI INTERNATIONAL INC
Common Stock
127190304
9646
29784
SH
SOLE
29784
0
0
CACTUS INC - A
Common Stock
127203107
2389
52624
SH
SOLE
52624
0
0
CADENCE BANK
Common Stock
12740C103
3322
112255
SH
SOLE
112255
0
0
CADENCE DESIGN SYSTEMS
Common Stock
127387108
126392
464045
SH
SOLE
464045
0
0
CADIZ INC
Common Stock
127537207
3
1020
SH
SOLE
1020
0
0
CADRE HOLDINGS INC
Common Stock
12763L105
267
8128
SH
SOLE
8128
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
6986
149009
SH
SOLE
149009
0
0
CALAVO GROWERS INC
Common Stock
128246105
206
7000
SH
SOLE
7000
0
0
CALEDONIA MINING CORP
Foreign Stock
G1757E113
95
7751
SH
SOLE
7751
0
0
CALERES INC
Common Stock
129500104
815
26514
SH
SOLE
26514
0
0
CALIFORNIA RESOURCES
Common Stock
13057Q305
8902
162809
SH
SOLE
162809
0
0
CALIFORNIA WATER SERVICE
Common Stock
130788102
2922
56331
SH
SOLE
56331
0
0
CALIX INC
Common Stock
13100M509
7727
176867
SH
SOLE
176867
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
1012
17632
SH
SOLE
17632
0
0
CAMBIUM NETWORKS CORP
Foreign Stock
G17766109
419
69750
SH
SOLE
69750
0
0
CAMBRIDGE BANCORP
Common Stock
132152109
1281
18465
SH
SOLE
18465
0
0
CAMDEN NATIONAL CORP
Common Stock
133034108
292
7772
SH
SOLE
7772
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
6889
69378
SH
SOLE
69378
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
6105
141217
SH
SOLE
141217
0
0
CAMPING WORLD HOLDINGS IN
Common Stock
13462K109
440
16769
SH
SOLE
16769
0
0
CAMTEK LTD
Common Stock
M20791105
5366
77344
SH
SOLE
77344
0
0
CANAAN INC
Foreign Stock
134748102
23
10101
SH
SOLE
10101
0
0
CANADIAN IMPERIAL BANK
Foreign Stock
136069101
4109
85348
SH
SOLE
85348
0
0
CANADIAN PACIFIC KANSAS
Foreign Stock
13646K108
28768
363874
SH
SOLE
363874
0
0
CANADIAN SOLAR INC
Foreign Stock
136635109
53
2009
SH
SOLE
2009
0
0
CANNAE HOLDINGS
Common Stock
13765N107
597
30622
SH
SOLE
30622
0
0
CANO HEALTH INC
Common Stock
13781Y202
2
419
SH
SOLE
419
0
0
CANTALOUPE INC
Common Stock
138103106
145
19595
SH
SOLE
19595
0
0
CAPITAL BANCORP INC/MD
Common Stock
139737100
77
3185
SH
SOLE
3185
0
0
CAPITAL CITY BANK GROUP I
Common Stock
139674105
180
6115
SH
SOLE
6115
0
0
CAPITAL ONE FINANCIAL
Common Stock
14040H105
76184
581024
SH
SOLE
581024
0
0
CAPITOL FED FINANCIAL IN
Common Stock
14057J101
328
50800
SH
SOLE
50800
0
0
CAPRI HOLDINGS LTD
Foreign Stock
G1890L107
4783
95197
SH
SOLE
95197
0
0
CAPSTAR FINANCIAL HOLDING
Common Stock
14070T102
176
9369
SH
SOLE
9369
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
12
16774
SH
SOLE
16774
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
58818
583508
SH
SOLE
583508
0
0
CARDLYTICS INC
Common Stock
14161W105
68
7397
SH
SOLE
7397
0
0
CAREDX INC
Common Stock
14167L103
217
18057
SH
SOLE
18057
0
0
CAREMAX INC
Common Stock
14171W103
12
23429
SH
SOLE
23429
0
0
CARETRUST REIT INC
Common Stock
14174T107
929
41516
SH
SOLE
41516
0
0
CARGO THERAPEUTICS INC
Common Stock
14179K101
19
807
SH
SOLE
807
0
0
CARGURUS INC
Common Stock
141788109
1676
69354
SH
SOLE
69354
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
196
34249
SH
SOLE
34249
0
0
CARISMA THERAPEUTICS INC
Common Stock
14216R101
7
2362
SH
SOLE
2362
0
0
CARLISLE COMPANIES INC
Common Stock
142339100
36460
116699
SH
SOLE
116699
0
0
CARLYLE GROUP INC/THE
Common Stock
14316J108
10752
264248
SH
SOLE
264248
0
0
CARMAX INC
Common Stock
143130102
7780
101387
SH
SOLE
101387
0
0
CARNIVAL CORPORATION
Foreign Stock
143658300
11621
626789
SH
SOLE
626789
0
0
CARPARTS.COM INC
Common Stock
14427M107
56
17774
SH
SOLE
17774
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
13358
188669
SH
SOLE
188669
0
0
CARRIAGE SVC INC CL A
Common Stock
143905107
138
5517
SH
SOLE
5517
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
52226
909069
SH
SOLE
909069
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
22
2817
SH
SOLE
2817
0
0
CARS.COM
Common Stock
14575E105
838
44154
SH
SOLE
44154
0
0
CARTER BANKSHARES INC
Common Stock
146103106
134
8940
SH
SOLE
8940
0
0
CARTER'S INC
Common Stock
146229109
2196
29319
SH
SOLE
29319
0
0
CARTESIAN THERAPEUTICS
Common Stock
816212104
31
45131
SH
SOLE
45131
0
0
CARVANA CO
Common Stock
146869102
2079
39268
SH
SOLE
39268
0
0
CASA SYSTEMS INC
Common Stock
14713L102
4
6822
SH
SOLE
6822
0
0
CASELLA WASTE SYSTEMS-CLA
Common Stock
147448104
6478
75799
SH
SOLE
75799
0
0
CASEY'S GENERAL STORES
Common Stock
147528103
11783
42887
SH
SOLE
42887
0
0
CASS INFO SYSTEMS INC
Common Stock
14808P109
254
5630
SH
SOLE
5630
0
0
CASSAVA SCIENCES INC
Common Stock
14817C107
352
15647
SH
SOLE
15647
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
5117
237126
SH
SOLE
237126
0
0
CATALENT INC
Common Stock
148806102
21969
488965
SH
SOLE
488965
0
0
CATALYST PHARMACEUTICALS
Common Stock
14888U101
1160
69004
SH
SOLE
69004
0
0
CATERPILLAR INC
Common Stock
149123101
208966
706755
SH
SOLE
706755
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
1262
28306
SH
SOLE
28306
0
0
CATO CORP/THE CLASS A
Common Stock
149205106
37
5161
SH
SOLE
5161
0
0
CAVA GROUP INC
Common Stock
148929102
2359
54877
SH
SOLE
54877
0
0
CAVCO INDUSTRIES INC
Common Stock
149568107
1584
4570
SH
SOLE
4570
0
0
CBL & ASSOCIATES PROPERTI
Common Stock
124830878
252
10332
SH
SOLE
10332
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
24158
135291
SH
SOLE
135291
0
0
CBRE GROUP INC
Common Stock
12504L109
101386
1089118
SH
SOLE
1089118
0
0
CCC INTELLIGENT SOLUTIONS
Common Stock
12510Q100
13743
1206588
SH
SOLE
1206588
0
0
CDW CORP/DE
Common Stock
12514G108
25447
111944
SH
SOLE
111944
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
240
11852
SH
SOLE
11852
0
0
CELANESE CORP
Common Stock
150870103
12543
80731
SH
SOLE
80731
0
0
CELCUITY INC
Common Stock
15102K100
63
4353
SH
SOLE
4353
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B202
877
22116
SH
SOLE
22116
0
0
CELLEBRITE DI LTD
Foreign Stock
M2197Q107
134
15440
SH
SOLE
15440
0
0
CELSIUS HOLDINGS INC
Common Stock
15118V207
11397
209044
SH
SOLE
209044
0
0
CENCORA INC
Common Stock
03073E105
32235
156954
SH
SOLE
156954
0
0
CENTENE CORPORATION
Common Stock
15135B101
53743
724203
SH
SOLE
724203
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
14819
518693
SH
SOLE
518693
0
0
CENTERSPACE
Common Stock
15202L107
1204
20679
SH
SOLE
20679
0
0
CENTRAL GARDEN & PET CL A
Common Stock
153527205
1141
25909
SH
SOLE
25909
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
260
5186
SH
SOLE
5186
0
0
CENTRAL PACIFIC FINANCIAL
Common Stock
154760409
186
9428
SH
SOLE
9428
0
0
CENTRAL VALLEY COMM BANC
Common Stock
155685100
76
3383
SH
SOLE
3383
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
1044
19186
SH
SOLE
19186
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
191
15700
SH
SOLE
15700
0
0
CENTURY CASINO INC
Common Stock
156492100
27
5543
SH
SOLE
5543
0
0
CENTURY COMMUNITIES INC
Common Stock
156504300
4579
50239
SH
SOLE
50239
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
46
13772
SH
SOLE
13772
0
0
CERENCE INC
Common Stock
156727109
778
39580
SH
SOLE
39580
0
0
CEREVEL THERAPEUTICS
Common Stock
15678U128
1210
28535
SH
SOLE
28535
0
0
CERIDIAN HCM HOLDINGS INC
Common Stock
15677J108
23482
349858
SH
SOLE
349858
0
0
CERTARA INC
Common Stock
15687V109
4219
239853
SH
SOLE
239853
0
0
CERUS CORP
Common Stock
157085101
98
45274
SH
SOLE
45274
0
0
CEVA INC
Common Stock
157210105
209
9200
SH
SOLE
9200
0
0
CF INDUSTRIES HLDGS INC
Common Stock
125269100
14208
178720
SH
SOLE
178720
0
0
CHAMPIONX CORP
Common Stock
15872M104
19524
668395
SH
SOLE
668395
0
0
CHARGE ENTERPRISES INC
Common Stock
159610104
9
76814
SH
SOLE
76814
0
0
CHARGEPOINT HOLDINGS
Common Stock
15961R105
413
176600
SH
SOLE
176600
0
0
CHARLES RIVER LABS INTL
Common Stock
159864107
30987
131078
SH
SOLE
131078
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
9993
73298
SH
SOLE
73298
0
0
CHARTER COMMUNICATIONS IN
Common Stock
16119P108
54044
139046
SH
SOLE
139046
0
0
CHATHAM LODGING TRUST
Common Stock
16208T102
175
16339
SH
SOLE
16339
0
0
CHECK POINT SOFTWARE TECH
Foreign Stock
M22465104
41903
274251
SH
SOLE
274251
0
0
CHEESECAKE FACT INC/THE
Convertible Debt
163072AA9
3791
4395000
SH
SOLE
4395000
0
0
CHEESECAKE FACTORY (THE)
Common Stock
163072101
5594
159771
SH
SOLE
159771
0
0
CHEFS WAREHOUSE INC
Common Stock
163086101
8863
301141
SH
SOLE
301141
0
0
CHEGG INC
Common Stock
163092109
516
45390
SH
SOLE
45390
0
0
CHEMED CORPORATION
Common Stock
16359R103
23289
39827
SH
SOLE
39827
0
0
CHEMOURS COMPANY/THE
Common Stock
163851108
2844
90169
SH
SOLE
90169
0
0
CHEMUNG FINANCIAL CORP
Common Stock
164024101
131
2629
SH
SOLE
2629
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
32650
191260
SH
SOLE
191260
0
0
CHESAPEAKE UTIL CORP
Common Stock
165303108
898
8500
SH
SOLE
8500
0
0
CHEVRON CORP
Common Stock
166764100
388407
2603963
SH
SOLE
2603963
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
2329
98558
SH
SOLE
98558
0
0
CHICAGO ATLANTIC REAL EST
Common Stock
167239102
98
6042
SH
SOLE
6042
0
0
CHICO'S FAS INC
Common Stock
168615102
310
40937
SH
SOLE
40937
0
0
CHILDRENS PLACE INC/THE
Common Stock
168905107
116
5005
SH
SOLE
5005
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q208
398
79843
SH
SOLE
79843
0
0
CHINA YUCHAI INTL COM USD
Foreign Stock
G21082105
30
3592
SH
SOLE
3592
0
0
CHIPOTLE MEXICAN GRILL-A
Common Stock
169656105
102778
44941
SH
SOLE
44941
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
2091
18458
SH
SOLE
18458
0
0
CHOICEONE FINANCIAL
Common Stock
170386106
125
4261
SH
SOLE
4261
0
0
CHORD ENERGY CORP
Common Stock
674215207
0
1
SH
SOLE
1
0
0
CHUBB LTD
Foreign Stock
H1467J104
153282
678238
SH
SOLE
678238
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
26964
285157
SH
SOLE
285157
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
8020
59436
SH
SOLE
59436
0
0
CHUYS HOLDINGS INC
Common Stock
171604101
296
7755
SH
SOLE
7755
0
0
CIA DE MINAS BUENAVENTUR-ADR
Foreign Stock
204448104
16
1024
SH
SOLE
1024
0
0
CIA ENERGETICA DE-SPON ADR
Foreign Stock
204409601
160
68806
SH
SOLE
68806
0
0
CIENA CORP
Common Stock
171779309
5426
120560
SH
SOLE
120560
0
0
CIGNA GROUP/THE
Common Stock
125523100
176991
591052
SH
SOLE
591052
0
0
CIMPRESS PLC
Foreign Stock
G2143T103
581
7256
SH
SOLE
7256
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
11869
114717
SH
SOLE
114717
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
1020
72372
SH
SOLE
72372
0
0
CINTAS CORPORATION
Common Stock
172908105
55172
91547
SH
SOLE
91547
0
0
CIPHER MINING INC
Common Stock
17253J106
30
7208
SH
SOLE
7208
0
0
CIRRUS LOGIC INC
Common Stock
172755100
3526
42384
SH
SOLE
42384
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
318924
6312825
SH
SOLE
6312825
0
0
CITIGROUP INC
Common Stock
172967424
207413
4032137
SH
SOLE
4032137
0
0
CITIUS PHARMACEUTICALS
Common Stock
17322U207
59
77990
SH
SOLE
77990
0
0
CITIZEN & NORTHERN CORP
Common Stock
172922106
126
5603
SH
SOLE
5603
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
19190
579072
SH
SOLE
579072
0
0
CITIZENS FINANCIAL SERV
Common Stock
174615104
119
1833
SH
SOLE
1833
0
0
CITY HOLDING COMPANY
Common Stock
177835105
725
6572
SH
SOLE
6572
0
0
CITY OFFICE REIT INC
Common Stock
178587101
43
7065
SH
SOLE
7065
0
0
CIVISTA BANCSHARES INC
Common Stock
178867107
80
4335
SH
SOLE
4335
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
4454
65133
SH
SOLE
65133
0
0
CLARIVATE PLC
Foreign Stock
G21810109
19582
2114682
SH
SOLE
2114682
0
0
CLAROS MORTGAGE TRUST INC
Common Stock
18270D106
875
64208
SH
SOLE
64208
0
0
CLARUS CORP
Common Stock
18270P109
85
12295
SH
SOLE
12295
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
603
157407
SH
SOLE
157407
0
0
CLEAN HARBORS INC
Common Stock
184496107
21666
124151
SH
SOLE
124151
0
0
CLEANSPARK INC
Common Stock
18452B209
696
63141
SH
SOLE
63141
0
0
CLEAR CHANNEL OUTDOOR
Common Stock
18453H106
6021
3308438
SH
SOLE
3308438
0
0
CLEAR SECURE INC
Common Stock
18467V109
678
32825
SH
SOLE
32825
0
0
CLEARFIELD INC
Common Stock
18482P103
149
5114
SH
SOLE
5114
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
5
775
SH
SOLE
775
0
0
CLEARWATER ANALYTICS HOLD
Common Stock
185123106
18009
899101
SH
SOLE
899101
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
251
6943
SH
SOLE
6943
0
0
CLEARWAY ENERGY INC CL A
Common Stock
18539C105
655
25609
SH
SOLE
25609
0
0
CLEARWAY ENERGY INC CL C
Common Stock
18539C204
1891
68931
SH
SOLE
68931
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
6956
340649
SH
SOLE
340649
0
0
CLIMB GLOBAL SOLUTIONS
Common Stock
946760105
112
2036
SH
SOLE
2036
0
0
CLIPPER REALTY INC
Common Stock
18885T306
22
4009
SH
SOLE
4009
0
0
CLOROX COMPANY/THE
Common Stock
189054109
14746
103412
SH
SOLE
103412
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
21181
254396
SH
SOLE
254396
0
0
CME GROUP INC
Common Stock
12572Q105
115461
548248
SH
SOLE
548248
0
0
CMS ENERGY CORPORATION
Common Stock
125896100
11113
191368
SH
SOLE
191368
0
0
CNA FINANCIAL CORP
Common Stock
126117100
12968
306500
SH
SOLE
306500
0
0
CNB FINANCIAL CORP
Common Stock
126128107
178
7878
SH
SOLE
7878
0
0
CNH INDUSTRIAL NV
Foreign Stock
N20944109
8748
718239
SH
SOLE
718239
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
1687
60460
SH
SOLE
60460
0
0
CNX RESOURCES CORP
Common Stock
12653C108
2083
104131
SH
SOLE
104131
0
0
COASTAL FINANCIAL CORP/WA
Common Stock
19046P209
234
5273
SH
SOLE
5273
0
0
COCA-COLA COMPANY/THE
Common Stock
191216100
344451
5845080
SH
SOLE
5845080
0
0
COCA-COLA CONSOLIDATED
Common Stock
191098102
2318
2497
SH
SOLE
2497
0
0
COCA-COLA EUROPEAN PTN
Foreign Stock
G25839104
1884
28228
SH
SOLE
28228
0
0
COCA-COLA FEMSA SAB-SP ADR
Foreign Stock
191241108
195
2065
SH
SOLE
2065
0
0
CODEXIS INC
Common Stock
192005106
51
16843
SH
SOLE
16843
0
0
CODORUS VALLEY BANCORP IN
Common Stock
192025104
131
5080
SH
SOLE
5080
0
0
COEUR MINING INC
Common Stock
192108504
378
115984
SH
SOLE
115984
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
121
20561
SH
SOLE
20561
0
0
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Common Stock
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234
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2062
52845
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Common Stock
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Common Stock
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1435
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Common Stock
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586
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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8781
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Common Stock
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Common Stock
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Convertible Debt
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Common Stock
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Convertible Debt
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Common Stock
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19399
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Common Stock
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663
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993
37879
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Common Stock
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Common Stock
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Foreign Stock
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Common Stock
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Common Stock
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49092
419985
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Foreign Stock
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1070
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Common Stock
21044C107
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36
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Common Stock
21077F100
62
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52
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Common Stock
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Common Stock
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54404
1110291
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13325
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Common Stock
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2281
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4034
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Common Stock
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325
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90
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3917
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Common Stock
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68
18031
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Common Stock
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17577
577232
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Common Stock
22041X102
5800
411321
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Common Stock
22052L104
54624
1139909
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0
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Common Stock
221006109
964
3900
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Foreign Stock
Y1771G102
1953
187623
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0
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Common Stock
22160N109
40794
466801
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0
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Common Stock
22160K105
449556
681063
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0
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Common Stock
127097103
15528
608448
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0
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Common Stock
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3913
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Common Stock
22207T101
302
13393
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Foreign Stock
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25888
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Common Stock
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1348
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Common Stock
222795502
10054
412913
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169
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Common Stock
12634H200
77
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Common Stock
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6791
57480
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0
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Common Stock
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3266
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0
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Common Stock
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103
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Foreign Stock
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5649
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SH
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0
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Common Stock
225310101
2877
5400
SH
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5400
0
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Foreign Stock
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1511
77611
SH
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77611
0
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Common Stock
44952J104
416
31495
SH
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Foreign Stock
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908
13128
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0
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Common Stock
22658D100
89
13526
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13526
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Common Stock
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986
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0
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Foreign Stock
H17182108
77
1228
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0
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Foreign Stock
226718104
2606
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0
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Common Stock
227046109
20609
220634
SH
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0
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Common Stock
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742
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Common Stock
22766M109
274
20189
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0
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Common Stock
22788C105
41999
164494
SH
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164494
0
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Common Stock
22822V101
75055
651578
SH
SOLE
651578
0
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Common Stock
228368106
6741
73200
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SOLE
73200
0
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Common Stock
229050307
25446
1642752
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0
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Common Stock
126327105
10
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1300
0
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Common Stock
126349109
8911
167472
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167472
0
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Common Stock
126402106
1314
6334
SH
SOLE
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0
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Common Stock
126408103
106368
3068014
SH
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3068014
0
0
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Common Stock
22948Q101
127
7300
SH
SOLE
7300
0
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CTS CORPORATION
Common Stock
126501105
576
13179
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13179
0
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Common Stock
229663109
9432
203486
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203486
0
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Common Stock
22978P106
31
11900
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11900
0
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Common Stock
229899109
18771
173023
SH
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173023
0
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Common Stock
230031106
68
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SH
SOLE
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0
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Common Stock
231021106
34412
143642
SH
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143642
0
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Common Stock
231561101
15665
70312
SH
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0
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Foreign Stock
G2717B108
1133
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0
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Common Stock
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55
8894
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0
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Common Stock
23204G100
3026
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SOLE
52515
0
0
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Common Stock
232109108
31
8777
SH
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0
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Common Stock
126600105
1635
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SH
SOLE
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0
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Common Stock
12662P108
641
21156
SH
SOLE
21156
0
0
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Common Stock
126638105
132
4196
SH
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4196
0
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Common Stock
126650100
176226
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2231837
0
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Common Stock
23248B109
11
8519
SH
SOLE
8519
0
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Foreign Stock
M2682V108
9221
42094
SH
SOLE
42094
0
0
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Common Stock
23254X201
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113
SH
SOLE
113
0
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Common Stock
23257D103
2245
95043
SH
SOLE
95043
0
0
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Common Stock
23285D109
26886
2947986
SH
SOLE
2947986
0
0
CYTOKINETICS INC
Common Stock
23282W605
4300
51501
SH
SOLE
51501
0
0
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Common Stock
25470M109
665
115262
SH
SOLE
115262
0
0
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Common Stock
23331A109
59458
391222
SH
SOLE
391222
0
0
DAILY JOURNAL CORP
Common Stock
233912104
243
712
SH
SOLE
712
0
0
DAKOTA GOLD CORP
Foreign Stock
46655E100
45
17075
SH
SOLE
17075
0
0
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Common Stock
234264109
889
104783
SH
SOLE
104783
0
0
DANA INC
Common Stock
235825205
1156
79109
SH
SOLE
79109
0
0
DANAHER CORPORATION
Common Stock
235851102
321606
1390188
SH
SOLE
1390188
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
21
21034
SH
SOLE
21034
0
0
DAQO NEW ENERGY CORP-ADR
Foreign Stock
23703Q203
5
199
SH
SOLE
199
0
0
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Common Stock
237194105
28488
173390
SH
SOLE
173390
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
38474
771941
SH
SOLE
771941
0
0
DASEKE INC
Common Stock
23753F107
100
12376
SH
SOLE
12376
0
0
DATADOG INC
Common Stock
23804L103
100771
830213
SH
SOLE
830213
0
0
DAVE & BUSTERS ENTERTAINM
Common Stock
238337109
803
14916
SH
SOLE
14916
0
0
DAVITA INC
Common Stock
23918K108
4886
46641
SH
SOLE
46641
0
0
DAY ONE BIOPHARMACEUTICAL
Common Stock
23954D109
1143
78299
SH
SOLE
78299
0
0
DECIPHERA PHARMACEUTICALS
Common Stock
24344T101
383
23756
SH
SOLE
23756
0
0
DECKER'S OUTDOOR CORP
Common Stock
243537107
28420
42518
SH
SOLE
42518
0
0
DEERE & COMPANY
Common Stock
244199105
147039
367718
SH
SOLE
367718
0
0
DEFINITIVE HEALTHCARE COR
Common Stock
24477E103
3348
336859
SH
SOLE
336859
0
0
DELEK US HOLDINGS INC
Common Stock
24665A103
1065
41278
SH
SOLE
41278
0
0
DELL TECHNOLOGIES INC-C
Common Stock
24703L202
160
2097
SH
SOLE
2097
0
0
DELTA AIR LINES INC
Common Stock
247361702
16644
413709
SH
SOLE
413709
0
0
DELUXE CORPORATION
Common Stock
248019101
789
36782
SH
SOLE
36782
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
2660
123974
SH
SOLE
123974
0
0
DENNYS CORP
Common Stock
24869P104
1074
98668
SH
SOLE
98668
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
21976
617476
SH
SOLE
617476
0
0
DESCARTES SYSTEMS GRP
Foreign Stock
249906108
3099
36863
SH
SOLE
36863
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
5
2026
SH
SOLE
2026
0
0
DESIGNER BRANDS INC-CL A
Common Stock
250565108
481
54333
SH
SOLE
54333
0
0
DESKTOP METAL INC
Common Stock
25058X105
65
85913
SH
SOLE
85913
0
0
DESTINATION XL GROUP INC
Common Stock
25065K104
63
14209
SH
SOLE
14209
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
27996
618016
SH
SOLE
618016
0
0
DEXCOM INC
Common Stock
252131107
56654
456559
SH
SOLE
456559
0
0
DHI GROUP INC
Common Stock
23331S100
34
13092
SH
SOLE
13092
0
0
DHT HOLDINGS INC
Foreign Stock
Y2065G121
1832
186764
SH
SOLE
186764
0
0
DIAGEO PLC-SP ADR
Foreign Stock
25243Q205
924
6345
SH
SOLE
6345
0
0
DIAMOND HILL INVSTMNT GRP
Common Stock
25264R207
252
1524
SH
SOLE
1524
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C201
448
34476
SH
SOLE
34476
0
0
DIAMONDROCK HOSPITALIT CO
Common Stock
252784301
1218
129727
SH
SOLE
129727
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
7015
47734
SH
SOLE
47734
0
0
DIGI INTERNATIONAL INC
Common Stock
253798102
17593
676669
SH
SOLE
676669
0
0
DIGIMARC CORP
Common Stock
25381B101
220
6100
SH
SOLE
6100
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
27581
204938
SH
SOLE
204938
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
621
90543
SH
SOLE
90543
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
2651
151149
SH
SOLE
151149
0
0
DIGITALOCEAN HOLDINGS INC
Convertible Debt
25402DAB8
9833
11928000
SH
SOLE
11928000
0
0
DIGITALOCEAN HOLDINGS INC
Common Stock
25402D102
959
26144
SH
SOLE
26144
0
0
DILLARD'S INC-CLASS A
Common Stock
254067101
2233
5531
SH
SOLE
5531
0
0
DIME COMMUNITY BANCSHARES
Common Stock
25432X102
3273
121520
SH
SOLE
121520
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
315
6336
SH
SOLE
6336
0
0
DIODES INC
Common Stock
254543101
19598
243396
SH
SOLE
243396
0
0
DISC MEDICINE INC
Common Stock
254604101
559
9686
SH
SOLE
9686
0
0
DISCOVER FINANCIAL SVCS
Common Stock
254709108
21334
189808
SH
SOLE
189808
0
0
DISTRIBUTION SOLUTIONS GR
Common Stock
520776105
110
3477
SH
SOLE
3477
0
0
DIVERSIFIED HEALTHCARE TR
Common Stock
25525P107
310
82905
SH
SOLE
82905
0
0
DMC GLOBAL INC.
Common Stock
23291C103
684
36318
SH
SOLE
36318
0
0
DNOW INC
Common Stock
67011P100
10320
911682
SH
SOLE
911682
0
0
DOCGO INC
Common Stock
256086109
314
56152
SH
SOLE
56152
0
0
DOCUSIGN INC
Common Stock
256163106
8884
149430
SH
SOLE
149430
0
0
DOLBY LABS INC-CL A
Common Stock
25659T107
22997
266848
SH
SOLE
266848
0
0
DOLE PLC
Foreign Stock
G27907107
379
30876
SH
SOLE
30876
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
48390
355937
SH
SOLE
355937
0
0
DOLLAR TREE INC
Common Stock
256746108
23490
165364
SH
SOLE
165364
0
0
DOMINION ENERGY INC
Common Stock
25746U109
47338
1007196
SH
SOLE
1007196
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
15674
38022
SH
SOLE
38022
0
0
DOMO INC - CLASS B
Common Stock
257554105
88
8560
SH
SOLE
8560
0
0
DONALDSON COMPANY INC
Common Stock
257651109
14393
220245
SH
SOLE
220245
0
0
DONEGAL GROUP INC-CL A
Common Stock
257701201
67
4771
SH
SOLE
4771
0
0
DONNELLEY FINANCIAL SOLUT
Common Stock
25787G100
650
10414
SH
SOLE
10414
0
0
DOORDASH INC-CL A
Common Stock
25809K105
27398
277052
SH
SOLE
277052
0
0
DORIAN LPG LTD
Foreign Stock
Y2106R110
696
15859
SH
SOLE
15859
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1767
21186
SH
SOLE
21186
0
0
DOUBLEVERIFY HOLDINGS
Common Stock
25862V105
24817
674748
SH
SOLE
674748
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
275
9265
SH
SOLE
9265
0
0
DOUGLAS ELLIMAN INC
Common Stock
25961D105
73
24720
SH
SOLE
24720
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
964
66452
SH
SOLE
66452
0
0
DOUYU INTERNATIONAL HOLD
Foreign Stock
25985W105
43
44749
SH
SOLE
44749
0
0
DOVER CORPORATION
Common Stock
260003108
25183
163725
SH
SOLE
163725
0
0
DOW INC
Common Stock
260557103
48658
887275
SH
SOLE
887275
0
0
DOXIMITY INC - CLASS A
Common Stock
26622P107
2382
84934
SH
SOLE
84934
0
0
DRAFTKINGS INC
Convertible Debt
26142RAB0
5656
7057000
SH
SOLE
7057000
0
0
DRAFTKINGS INC-CL A
Common Stock
26142V105
12567
356509
SH
SOLE
356509
0
0
DRAGONF;Y ENERGY HOLDINGS
Common Stock
26145B106
5
9206
SH
SOLE
9206
0
0
DREAM FINDERS HOMES INC
Common Stock
26154D100
2434
68510
SH
SOLE
68510
0
0
DRIL-QUIP INC
Common Stock
262037104
1090
46848
SH
SOLE
46848
0
0
DRIVEN BRANDS HOLDINGS IN
Common Stock
26210V102
605
42434
SH
SOLE
42434
0
0
DROPBOX INC - CLASS A
Common Stock
26210C104
6322
214444
SH
SOLE
214444
0
0
DT MIDSTREAM INC
Common Stock
23345M107
6753
123225
SH
SOLE
123225
0
0
DTE ENERGY COMPANY
Common Stock
233331107
21867
198318
SH
SOLE
198318
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
151
15308
SH
SOLE
15308
0
0
DUCOMMUN INC
Common Stock
264147109
665
12781
SH
SOLE
12781
0
0
DUKE ENERGY CORP
Common Stock
26441C204
89661
923962
SH
SOLE
923962
0
0
DULUTH HOLDINGS INC
Common Stock
26443V101
43
8023
SH
SOLE
8023
0
0
DUN & BRADSTREET HOLDINGS
Common Stock
26484T106
2130
182083
SH
SOLE
182083
0
0
DUOLINGO INC
Common Stock
26603R106
10502
46294
SH
SOLE
46294
0
0
DUPONTDE NEMOURS INC
Common Stock
26614N102
26990
350832
SH
SOLE
350832
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
3291
143880
SH
SOLE
143880
0
0
DXP ENTERPRISES INC
Common Stock
233377407
608
18038
SH
SOLE
18038
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
1353
11752
SH
SOLE
11752
0
0
DYNATRACE INC
Common Stock
268150109
10306
188440
SH
SOLE
188440
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
737
52725
SH
SOLE
52725
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
247
18592
SH
SOLE
18592
0
0
DYNEX CAPITAL INC
Common Stock
26817Q886
321
25635
SH
SOLE
25635
0
0
DZS INC
Common Stock
268211109
20
9998
SH
SOLE
9998
0
0
E HEALTH INC
Common Stock
28238P109
91
10445
SH
SOLE
10445
0
0
E Q T CORP
Common Stock
26884L109
30677
793504
SH
SOLE
793504
0
0
E W SCRIPPS CO - CLASS A
Common Stock
811054402
6861
858690
SH
SOLE
858690
0
0
E2OPEN PARENT HOLDINGS
Common Stock
29788T103
206
46940
SH
SOLE
46940
0
0
EAGLE BANCORP INC
Common Stock
268948106
388
12862
SH
SOLE
12862
0
0
EAGLE BULK SHIPPING INC
Foreign Stock
Y2187A150
277
4994
SH
SOLE
4994
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
4958
24443
SH
SOLE
24443
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
33
6390
SH
SOLE
6390
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
6995
97221
SH
SOLE
97221
0
0
EASTERLY GOVERNMENT PPTYS
Common Stock
27616P103
6391
475522
SH
SOLE
475522
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
941
66286
SH
SOLE
66286
0
0
EASTGROUP PROPERTIES INC
Common Stock
277276101
35941
195821
SH
SOLE
195821
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
19630
218551
SH
SOLE
218551
0
0
EASTMAN KODAK COMPANY
Common Stock
277461406
90
22986
SH
SOLE
22986
0
0
EATON CORP PLC
Foreign Stock
G29183103
178734
742190
SH
SOLE
742190
0
0
EBAY INC
Common Stock
278642103
20664
473724
SH
SOLE
473724
0
0
ECHO STAR CORP-CL A
Common Stock
278768106
814
49120
SH
SOLE
49120
0
0
ECOLAB INC
Common Stock
278865100
88823
447810
SH
SOLE
447810
0
0
ECOPETROL SA - ADR
Foreign Stock
279158109
781
65535
SH
SOLE
65535
0
0
ECOVYST INC
Common Stock
27923Q109
1118
114403
SH
SOLE
114403
0
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
1645
44915
SH
SOLE
44915
0
0
EDGEWISE THERAPEUTICS
Common Stock
28036F105
773
70693
SH
SOLE
70693
0
0
EDISON INTERNATIONAL
Common Stock
281020107
23878
334008
SH
SOLE
334008
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
255
25143
SH
SOLE
25143
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
79098
1037352
SH
SOLE
1037352
0
0
EGAIN COMMUNICATIONS CORP
Common Stock
28225C806
87
10386
SH
SOLE
10386
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
58
6557
SH
SOLE
6557
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
5683
381413
SH
SOLE
381413
0
0
ELASTIC NV
Foreign Stock
N14506104
7133
63295
SH
SOLE
63295
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
34667
253395
SH
SOLE
253395
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
5953
257263
SH
SOLE
257263
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
189225
401274
SH
SOLE
401274
0
0
ELF BEAUTY INC
Common Stock
26856L103
6318
43773
SH
SOLE
43773
0
0
ELI LILLY & COMPANY
Common Stock
532457108
738377
1266687
SH
SOLE
1266687
0
0
ELLINGTON FINANCIAL INC
Common Stock
28852N109
393
30900
SH
SOLE
30900
0
0
ELME COMMUNITIES
Common Stock
939653101
534
36556
SH
SOLE
36556
0
0
EMBECTA CORP
Common Stock
29082K105
1142
60336
SH
SOLE
60336
0
0
EMBRAER S.A. - ADR
Foreign Stock
29082A107
12474
676080
SH
SOLE
676080
0
0
EMCOR GROUP INC
Common Stock
29084Q100
26944
125072
SH
SOLE
125072
0
0
EMERALD HOLDING INC
Common Stock
29103W104
17
2847
SH
SOLE
2847
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
368
153404
SH
SOLE
153404
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
98566
1012698
SH
SOLE
1012698
0
0
EMPIRE PETROLEUM CORP
Common Stock
292034303
38
3416
SH
SOLE
3416
0
0
EMPIRE STATE REALTY TR-A
Common Stock
292104106
470
48453
SH
SOLE
48453
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
850
21561
SH
SOLE
21561
0
0
ENACT HOLDINGS INC
Common Stock
29249E109
2205
76331
SH
SOLE
76331
0
0
ENANTA PHARMACEUTICALS IN
Common Stock
29251M106
73
7772
SH
SOLE
7772
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
6606
99016
SH
SOLE
99016
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
477
9400
SH
SOLE
9400
0
0
ENCORE ENERGY CORP
Foreign Stock
29259W700
136
34500
SH
SOLE
34500
0
0
ENCORE WIRE CORP
Common Stock
292562105
1751
8197
SH
SOLE
8197
0
0
ENERGIZER HOLDINGS INC
Common Stock
29272W109
1206
38079
SH
SOLE
38079
0
0
ENERGY FUELS
Foreign Stock
292671708
449
62500
SH
SOLE
62500
0
0
ENERGY RECOVER INC
Common Stock
29270J100
14052
745853
SH
SOLE
745853
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
957
11419
SH
SOLE
11419
0
0
ENERGY VAULT HOLDINGS INC
Common Stock
29280W109
39
16907
SH
SOLE
16907
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
715
23000
SH
SOLE
23000
0
0
ENERSYS
Common Stock
29275Y102
2130
21093
SH
SOLE
21093
0
0
ENFUSION INC - CLASS A
Common Stock
292812104
15703
1618828
SH
SOLE
1618828
0
0
ENGAGESMART INC
Common Stock
29283F103
2925
127736
SH
SOLE
127736
0
0
ENHABIT INC
Common Stock
29332G102
178
17200
SH
SOLE
17200
0
0
ENLIVEN THERAPEUTICS INC
Common Stock
29337E102
130
9399
SH
SOLE
9399
0
0
ENNIS INC
Common Stock
293389102
213
9734
SH
SOLE
9734
0
0
ENOVA INTERNATIONAL INC
Common Stock
29357K103
3309
59767
SH
SOLE
59767
0
0
ENOVIS CORP
Common Stock
194014502
19966
356417
SH
SOLE
356417
0
0
ENOVIX CORP
Common Stock
293594107
1180
94230
SH
SOLE
94230
0
0
ENPHASE ENERGY INC
Convertible Debt
29355AAK3
6070
6825000
SH
SOLE
6825000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
13131
99373
SH
SOLE
99373
0
0
ENPRO INC
Common Stock
29355X107
2001
12769
SH
SOLE
12769
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
4466
39804
SH
SOLE
39804
0
0
ENSTAR GROUP LTD
Foreign Stock
G3075P101
10605
36028
SH
SOLE
36028
0
0
ENTEGRIS INC
Common Stock
29362U104
70605
589255
SH
SOLE
589255
0
0
ENTERGY CORPORATION
Common Stock
29364G103
13771
136088
SH
SOLE
136088
0
0
ENTERPRISE BANCORP INC
Common Stock
293668109
161
4983
SH
SOLE
4983
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
1889
42299
SH
SOLE
42299
0
0
ENTRADA THERAPEUTICS INC
Common Stock
29384C108
134
8877
SH
SOLE
8877
0
0
ENTRAVISION COMMUNIC-CL A
Common Stock
29382R107
76
18300
SH
SOLE
18300
0
0
ENVELA CORP
Common Stock
29402E102
63
12948
SH
SOLE
12948
0
0
ENVESTNET INC
Convertible Debt
29404KAG1
3609
3659000
SH
SOLE
3659000
0
0
ENVESTNET INC
Common Stock
29404K106
1432
28922
SH
SOLE
28922
0
0
ENVIRI CORP
Common Stock
415864107
303
33676
SH
SOLE
33676
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
6963
289395
SH
SOLE
289395
0
0
ENVIVA INC
Common Stock
29415B103
7
7059
SH
SOLE
7059
0
0
EOG RESOURCES INC
Common Stock
26875P101
104992
868061
SH
SOLE
868061
0
0
EOS ENERGY ENTERPRISES IN
Common Stock
29415C101
49
44641
SH
SOLE
44641
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
16525
55577
SH
SOLE
55577
0
0
EPLUS INC
Common Stock
294268107
7051
88317
SH
SOLE
88317
0
0
EPR PROPERTIES
Common Stock
26884U109
2800
57795
SH
SOLE
57795
0
0
EQUIFAX INC
Common Stock
294429105
81718
330453
SH
SOLE
330453
0
0
EQUINIX INC
Common Stock
29444U700
111030
137859
SH
SOLE
137859
0
0
EQUITABLE HOLDINGS INC
Common Stock
29452E101
10080
302693
SH
SOLE
302693
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
2161
212300
SH
SOLE
212300
0
0
EQUITY BANCSHARES INC - C
Common Stock
29460X109
201
5922
SH
SOLE
5922
0
0
EQUITY COMMONWEALTH
Common Stock
294628102
733
38203
SH
SOLE
38203
0
0
EQUITY LIFESTYLE PROPERTI
Common Stock
29472R108
8916
126400
SH
SOLE
126400
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
17655
288661
SH
SOLE
288661
0
0
ERASCA INC
Common Stock
29479A108
40
18829
SH
SOLE
18829
0
0
ERMENEGILDO ZEGNA NV
Foreign Stock
N30577105
1782
154050
SH
SOLE
154050
0
0
ESAB CORP
Common Stock
29605J106
4951
57152
SH
SOLE
57152
0
0
ESCALADE INC
Common Stock
296056104
110
5458
SH
SOLE
5458
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1217
10400
SH
SOLE
10400
0
0
ESQUIRE FINANCIAL HOLDING
Common Stock
29667J101
128
2560
SH
SOLE
2560
0
0
ESS TECH INC
Common Stock
26916J106
24
21168
SH
SOLE
21168
0
0
ESSA BANCORP INC
Common Stock
29667D104
68
3378
SH
SOLE
3378
0
0
ESSENT GROUP LTD
Foreign Stock
G3198U102
4119
78099
SH
SOLE
78099
0
0
ESSENTIAL PROPERTIES REAL
Common Stock
29670E107
1645
64369
SH
SOLE
64369
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
15439
413348
SH
SOLE
413348
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
13771
55540
SH
SOLE
55540
0
0
ESTEE LAUDER COS CLASS A
Common Stock
518439104
48396
330915
SH
SOLE
330915
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
300
9400
SH
SOLE
9400
0
0
ETSY INC
Convertible Debt
29786AAL0
5245
6166000
SH
SOLE
6166000
0
0
ETSY INC
Common Stock
29786A106
30667
378368
SH
SOLE
378368
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
3227
31799
SH
SOLE
31799
0
0
EUROPEAN WAX CTR INC
Common Stock
29882P106
124
9092
SH
SOLE
9092
0
0
EVANS BANCORP INC
Common Stock
29911Q208
127
4043
SH
SOLE
4043
0
0
EVE HOLDING INC
Common Stock
29970N104
69
9465
SH
SOLE
9465
0
0
EVENTBRITE INC - CLASS A
Common Stock
29975E109
296
35380
SH
SOLE
35380
0
0
EVERBRIDGE INC
Common Stock
29978A104
405
16653
SH
SOLE
16653
0
0
EVERCOMMERCE INC
Common Stock
29977X105
68
6203
SH
SOLE
6203
0
0
EVERCORE INC-CLASS A
Common Stock
29977A105
24299
142057
SH
SOLE
142057
0
0
EVEREST GROUP LTD
Foreign Stock
G3223R108
13273
37538
SH
SOLE
37538
0
0
EVERGY INC
Common Stock
30034W106
7773
148909
SH
SOLE
148909
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
297
26328
SH
SOLE
26328
0
0
EVERQUOTE INC - CLASS A
Common Stock
30041R108
649
53026
SH
SOLE
53026
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
47314
766598
SH
SOLE
766598
0
0
EVERTEC INC
Common Stock
30040P103
1797
43899
SH
SOLE
43899
0
0
EVGO INC
Common Stock
30052F100
65
18283
SH
SOLE
18283
0
0
EVI INDUSTRIES
Common Stock
26929N102
53
2243
SH
SOLE
2243
0
0
EVOLENT HEALTH INC - A
Common Stock
30050B101
3352
101472
SH
SOLE
101472
0
0
EVOLUS INC
Common Stock
30052C107
129
12261
SH
SOLE
12261
0
0
EVOLUTION PETROLEUM CORP
Common Stock
30049A107
393
67666
SH
SOLE
67666
0
0
EVOLV TECHNOLOGIES
Common Stock
30049H102
155
32782
SH
SOLE
32782
0
0
EXACT SCIENCE CORP
Convertible Debt
30063PAC9
10524
11256000
SH
SOLE
11256000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
23719
320607
SH
SOLE
320607
0
0
EXCELERATE ENERGY INC
Common Stock
30069T101
123
7956
SH
SOLE
7956
0
0
EXELIXIS INC
Common Stock
30161Q104
6565
273651
SH
SOLE
273651
0
0
EXELON CORPORATION
Common Stock
30161N101
60214
1677263
SH
SOLE
1677263
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
3016
97749
SH
SOLE
97749
0
0
EXP WORLD HOLDINGS INC
Common Stock
30212W100
420
27051
SH
SOLE
27051
0
0
EXPEDIA GROUP INC
Convertible Debt
30212PBE4
6293
6656000
SH
SOLE
6656000
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
18546
122183
SH
SOLE
122183
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
31040
244026
SH
SOLE
244026
0
0
EXPENSIFY INC - A
Common Stock
30219Q106
56
22760
SH
SOLE
22760
0
0
EXPONENT INC
Common Stock
30214U102
2520
28629
SH
SOLE
28629
0
0
EXPRO GROUP HOLDINGS N.V.
Foreign Stock
N3144W105
645
40532
SH
SOLE
40532
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
27941
174273
SH
SOLE
174273
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
2115
119877
SH
SOLE
119877
0
0
EXXON MOBIL CORPORATION
Common Stock
30231G102
535843
5359498
SH
SOLE
5359498
0
0
EYENOVIA INC
Common Stock
30234E104
85
40787
SH
SOLE
40787
0
0
EYEPOINT PHARMACEUTICALS
Common Stock
30233G209
497
21511
SH
SOLE
21511
0
0
F N B CORP
Common Stock
302520101
4600
334038
SH
SOLE
334038
0
0
F&G ANNUITIES & LIFE INC
Common Stock
30190A104
341
7420
SH
SOLE
7420
0
0
F5 INC
Common Stock
315616102
13098
73180
SH
SOLE
73180
0
0
FABRINET
Foreign Stock
G3323L100
8080
42455
SH
SOLE
42455
0
0
FACTSET RESEARCH SYSTM
Common Stock
303075105
24155
50635
SH
SOLE
50635
0
0
FAIR ISAAC CORPORATION
Common Stock
303250104
23151
19889
SH
SOLE
19889
0
0
FARMERS & MERCHANTS BANCO
Common Stock
30779N105
104
4213
SH
SOLE
4213
0
0
FARMERS NATL BANC CORP
Common Stock
309627107
243
16817
SH
SOLE
16817
0
0
FARMLAND PARTNERS INC
Common Stock
31154R109
216
17320
SH
SOLE
17320
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
207
9166
SH
SOLE
9166
0
0
FASTENAL COMPANY
Common Stock
311900104
55327
854211
SH
SOLE
854211
0
0
FASTLY INC - CLASS A
Common Stock
31188V100
846
47500
SH
SOLE
47500
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
105
28025
SH
SOLE
28025
0
0
FB FINANCIAL CORP
Common Stock
30257X104
9302
233434
SH
SOLE
233434
0
0
FEDERAL AGRIC MTGE CORP-C
Common Stock
313148306
818
4278
SH
SOLE
4278
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313745101
8162
79200
SH
SOLE
79200
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
2627
34236
SH
SOLE
34236
0
0
FEDEX CORPORATION
Common Stock
31428X106
107822
426226
SH
SOLE
426226
0
0
FENNEC PHARMACEUTICAL INC
Foreign Stock
31447P100
119
10600
SH
SOLE
10600
0
0
FERGUSON PLC
Foreign Stock
G3421J106
30327
157079
SH
SOLE
157079
0
0
FERRARI NV
Foreign Stock
N3167Y103
6532
19302
SH
SOLE
19302
0
0
FERROGLOBE PLC
Foreign Stock
G33856108
59
9076
SH
SOLE
9076
0
0
FIBROGEN INC
Common Stock
31572Q808
32
36239
SH
SOLE
36239
0
0
FIDELIS INSURANCE HLDGS L
Foreign Stock
G3398L118
46
3634
SH
SOLE
3634
0
0
FIDELITY D & D BANCORP
Common Stock
31609R100
118
2040
SH
SOLE
2040
0
0
FIDELITY NATIONAL FINANCI
Common Stock
31620R303
10052
197014
SH
SOLE
197014
0
0
FIDELITY NATIONAL INFO
Common Stock
31620M106
28587
475887
SH
SOLE
475887
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
17824
516777
SH
SOLE
516777
0
0
FIGS INC - CLASS A
Common Stock
30260D103
915
131592
SH
SOLE
131592
0
0
FINANCE OF AMERICA COMP-A
Common Stock
31738L107
16
14850
SH
SOLE
14850
0
0
FINANCIAL INSTITUTION INC
Common Stock
317585404
1266
59419
SH
SOLE
59419
0
0
FINVOLUTION GROUP
Foreign Stock
31810T101
735
150064
SH
SOLE
150064
0
0
FIRST ADVANTAGE CORP
Common Stock
31846B108
1950
117687
SH
SOLE
117687
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
5090
78983
SH
SOLE
78983
0
0
FIRST BANCORP INC
Common Stock
31866P102
127
4500
SH
SOLE
4500
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
1127
68500
SH
SOLE
68500
0
0
FIRST BANCORP/NORTH CAROL
Common Stock
318910106
622
16800
SH
SOLE
16800
0
0
FIRST BANCSHARES INC
Common Stock
318916103
380
12967
SH
SOLE
12967
0
0
FIRST BANK / HAMILTON NJ
Common Stock
31931U102
135
9160
SH
SOLE
9160
0
0
FIRST BUSEY CORP
Common Stock
319383204
502
20210
SH
SOLE
20210
0
0
FIRST BUSINESS FINL SVCS
Common Stock
319390100
155
3866
SH
SOLE
3866
0
0
FIRST CITIZENS BANCSHARES
Common Stock
31946M103
11367
8011
SH
SOLE
8011
0
0
FIRST COMMONWLTH FNL CORP
Common Stock
319829107
676
43797
SH
SOLE
43797
0
0
FIRST COMMUNITY BANCSHARE
Common Stock
31983A103
310
8351
SH
SOLE
8351
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
75
3465
SH
SOLE
3465
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
3726
156891
SH
SOLE
156891
0
0
FIRST FINANCIAL CORP/INDI
Common Stock
320218100
254
5900
SH
SOLE
5900
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
2354
77675
SH
SOLE
77675
0
0
FIRST FOUNDATION INC
Common Stock
32026V104
204
21070
SH
SOLE
21070
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
1913
83674
SH
SOLE
83674
0
0
FIRST HORIZON CORP
Common Stock
320517105
6853
483937
SH
SOLE
483937
0
0
FIRST INDUSTL REALTY TR
Common Stock
32054K103
5197
98669
SH
SOLE
98669
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
3610
97357
SH
SOLE
97357
0
0
FIRST MID BANCSHARES INC
Common Stock
320866106
377
10865
SH
SOLE
10865
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
116
8734
SH
SOLE
8734
0
0
FIRST SOLAR INC
Common Stock
336433107
15569
90368
SH
SOLE
90368
0
0
FIRST WATCH RESTAURANT GR
Common Stock
33748L101
1577
78481
SH
SOLE
78481
0
0
FIRST WESTERN FINANCIAL
Common Stock
33751L105
110
5569
SH
SOLE
5569
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
20793
191835
SH
SOLE
191835
0
0
FIRSTENERGY CORPORATION
Common Stock
337932107
16976
463078
SH
SOLE
463078
0
0
FIRSTSERVICE CORP
Foreign Stock
33767E202
3780
23323
SH
SOLE
23323
0
0
FISCALNOTE HOLDINGS INC
Common Stock
337655104
36
31927
SH
SOLE
31927
0
0
FISERV INC
Common Stock
337738108
151900
1143478
SH
SOLE
1143478
0
0
FISKER INC
Common Stock
33813J106
90
51500
SH
SOLE
51500
0
0
FIVE BELOW
Common Stock
33829M101
16555
77665
SH
SOLE
77665
0
0
FIVE STAR BANCORP
Common Stock
33830T103
176
6709
SH
SOLE
6709
0
0
FIVE9 INC
Common Stock
338307101
8421
107017
SH
SOLE
107017
0
0
FIVERR INTERNATIONAL LTD
Foreign Stock
M4R82T106
411
15110
SH
SOLE
15110
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
18336
64880
SH
SOLE
64880
0
0
FLEX LNG LTD
Foreign Stock
G35947202
353
12155
SH
SOLE
12155
0
0
FLEX LTD
Foreign Stock
Y2573F102
38228
1255028
SH
SOLE
1255028
0
0
FLOOR & DECOR HOLDINGS IN
Common Stock
339750101
20945
187749
SH
SOLE
187749
0
0
FLOWERS FOODS INC
Common Stock
343498101
10245
455114
SH
SOLE
455114
0
0
FLOWSERVE CORPORATION
Common Stock
34354P105
3262
79136
SH
SOLE
79136
0
0
FLUENCE ENERGY INC
Common Stock
34379V103
1802
75555
SH
SOLE
75555
0
0
FLUOR CORPORATION
Common Stock
343412102
3754
95845
SH
SOLE
95845
0
0
FLUSHING FINANCIAL CORP
Common Stock
343873105
184
11143
SH
SOLE
11143
0
0
FLYWIRE CORP
Common Stock
302492103
917
39628
SH
SOLE
39628
0
0
FMC CORPORATION
Common Stock
302491303
9884
156772
SH
SOLE
156772
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
12
1882
SH
SOLE
1882
0
0
FOMENTO ECONOMICO MEXCANO
Foreign Stock
344419106
22092
169483
SH
SOLE
169483
0
0
FOOT LOCKER INC
Common Stock
344849104
1048
33635
SH
SOLE
33635
0
0
FORAFRIC GLOBAL PLC
Foreign Stock
X3R81D102
56
5323
SH
SOLE
5323
0
0
FORD MOTOR COMPANY
Convertible Debt
345370CZ1
7202
7238000
SH
SOLE
7238000
0
0
FORD MOTOR COMPANY
Common Stock
345370860
67800
5561954
SH
SOLE
5561954
0
0
FORESTAR GROUP INC
Common Stock
346232101
1130
34183
SH
SOLE
34183
0
0
FORGE GLOBAL HLDGS INC
Common Stock
34629L103
74
21679
SH
SOLE
21679
0
0
FORMFACTOR INC
Common Stock
346375108
1480
35482
SH
SOLE
35482
0
0
FORRESTER RESEARCH INC
Common Stock
346563109
126
4704
SH
SOLE
4704
0
0
FORTINET INC
Common Stock
34959E109
61467
1050176
SH
SOLE
1050176
0
0
FORTIVE CORP
Common Stock
34959J108
21640
293896
SH
SOLE
293896
0
0
FORTREA HOLDINGS INC
Common Stock
34965K107
17918
513417
SH
SOLE
513417
0
0
FORTUNE BRANDS INNOVATION
Common Stock
34964C106
7902
103777
SH
SOLE
103777
0
0
FORUM ENERGY TECHNOLOGIES
Common Stock
34984V209
93
4186
SH
SOLE
4186
0
0
FORWARD AIR CORPORATION
Common Stock
349853101
7671
122011
SH
SOLE
122011
0
0
FOSSIL GROUP INC
Common Stock
34988V106
24
16633
SH
SOLE
16633
0
0
FOUR CORNERS PPTY TRUST
Common Stock
35086T109
1228
48534
SH
SOLE
48534
0
0
FOX CORP - CLASS A
Common Stock
35137L105
6663
224568
SH
SOLE
224568
0
0
FOX CORP - CLASS B
Common Stock
35137L204
3150
113926
SH
SOLE
113926
0
0
FOX FACTORY HOLDING CORP
Common Stock
35138V102
1161
17200
SH
SOLE
17200
0
0
FRANKLIN BSP REALTY TRUST
Common Stock
35243J101
867
64188
SH
SOLE
64188
0
0
FRANKLIN COVEY COMPANY
Common Stock
353469109
222
5100
SH
SOLE
5100
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
2399
24821
SH
SOLE
24821
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
6821
228981
SH
SOLE
228981
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
94036
2208984
SH
SOLE
2208984
0
0
FRESH DEL MONTE PRDCE INC
Foreign Stock
G36738105
803
30585
SH
SOLE
30585
0
0
FRESHPET INC
Common Stock
358039105
5905
68067
SH
SOLE
68067
0
0
FRESHWORKS INC - CLASS A
Common Stock
358054104
2859
121712
SH
SOLE
121712
0
0
FRONTDOOR INC
Common Stock
35905A109
1162
33004
SH
SOLE
33004
0
0
FRONTIER COMMUNICATIONS
Common Stock
35909D109
4366
172290
SH
SOLE
172290
0
0
FRONTIER GROUP HOLDINGS
Common Stock
35909R108
68
12500
SH
SOLE
12500
0
0
FRONTLINE PLC
Foreign Stock
M46528101
891
44427
SH
SOLE
44427
0
0
FRP HOLDINGS INC
Common Stock
30292L107
712
11323
SH
SOLE
11323
0
0
FS BANCORP INC
Common Stock
30263Y104
124
3356
SH
SOLE
3356
0
0
FTAI AVIATION LTD
Foreign Stock
G3730V105
11358
244779
SH
SOLE
244779
0
0
FTAI INFRASTRUCTURE INC
Common Stock
35953C106
98
25172
SH
SOLE
25172
0
0
FTC SOLAR INC
Common Stock
30320C103
14
20142
SH
SOLE
20142
0
0
FTI CONSULTING INC
Common Stock
302941109
11223
56353
SH
SOLE
56353
0
0
FUBOTV INC
Common Stock
35953D104
280
87988
SH
SOLE
87988
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
199
124273
SH
SOLE
124273
0
0
FULGENT GENETICS INC
Common Stock
359664109
812
28090
SH
SOLE
28090
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
27
5079
SH
SOLE
5079
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
7920
481189
SH
SOLE
481189
0
0
FUNKO INC-CLASS A
Common Stock
361008105
94
12101
SH
SOLE
12101
0
0
FUSION PHARMACEUTICALS INC
Foreign Stock
36118A100
64
6630
SH
SOLE
6630
0
0
FUTU HOLDINGS LTD-ADR
Foreign Stock
36118L106
10
189
SH
SOLE
189
0
0
FUTUREFUEL CORP
Common Stock
36116M106
32
5329
SH
SOLE
5329
0
0
FVCBANKCORP INC
Common Stock
36120Q101
109
7670
SH
SOLE
7670
0
0
GALAPAGOS NV-SPON ADR
Foreign Stock
36315X101
24
594
SH
SOLE
594
0
0
GAMBLING.COM GROUP LTD
Foreign Stock
G3R239101
85
8739
SH
SOLE
8739
0
0
GAMESTOP CORP CLASS A
Common Stock
36467W109
3413
194700
SH
SOLE
194700
0
0
GAMING AND LEISURE PROP
Common Stock
36467J108
13818
280005
SH
SOLE
280005
0
0
GANNETT COMPANY INC
Common Stock
36472T109
75
32439
SH
SOLE
32439
0
0
GAP INC/THE
Common Stock
364760108
2795
133647
SH
SOLE
133647
0
0
GARMIN LTD
Foreign Stock
H2906T109
30540
237588
SH
SOLE
237588
0
0
GARTNER INC
Common Stock
366651107
84475
187261
SH
SOLE
187261
0
0
GATES INDUSTRIAL CORP PLC
Foreign Stock
G39108108
1455
108428
SH
SOLE
108428
0
0
GATX CORPORATION
Common Stock
361448103
22259
185153
SH
SOLE
185153
0
0
GCM GROSVENOR INC - CLS A
Common Stock
36831E108
89
9951
SH
SOLE
9951
0
0
GE HEALTHCARE TECH
Common Stock
36266G107
39610
512292
SH
SOLE
512292
0
0
GEN DIGITAL INC
Common Stock
668771108
10140
444331
SH
SOLE
444331
0
0
GENCO SHIP AND TRADE LTD
Foreign Stock
Y2685T131
253
15262
SH
SOLE
15262
0
0
GENCOR INDUSTRIES INC
Common Stock
368678108
108
6696
SH
SOLE
6696
0
0
GENELUX CORP
Common Stock
36870H103
91
6461
SH
SOLE
6461
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
6927
53598
SH
SOLE
53598
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
121037
466120
SH
SOLE
466120
0
0
GENERAL ELECTRIC COMPANY
Common Stock
369604301
194658
1525178
SH
SOLE
1525178
0
0
GENERAL MILLS INC
Common Stock
370334104
65786
1009915
SH
SOLE
1009915
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
71610
1993596
SH
SOLE
1993596
0
0
GENERATION BIO CO
Common Stock
37148K100
4
2659
SH
SOLE
2659
0
0
GENESCO INC
Common Stock
371532102
176
5008
SH
SOLE
5008
0
0
GENIE ENERGY LTD - CL B
Common Stock
372284208
221
7864
SH
SOLE
7864
0
0
GENIUS SPORTS LTD
Foreign Stock
G3934V109
2569
415622
SH
SOLE
415622
0
0
GENPACT LTD
Foreign Stock
G3922B107
15542
447766
SH
SOLE
447766
0
0
GENTEX CORPORATION
Common Stock
371901109
17203
526727
SH
SOLE
526727
0
0
GENTHERM INC
Common Stock
37253A103
1564
29869
SH
SOLE
29869
0
0
GENUINE PARTS COMPANY
Common Stock
372460105
14394
103931
SH
SOLE
103931
0
0
GENWORTH FINCL INC - CL A
Common Stock
37247D106
2553
382208
SH
SOLE
382208
0
0
GERDAU SA
Foreign Stock
373737105
15719
3241116
SH
SOLE
3241116
0
0
GERMAN AMERICAN BANCORP
Common Stock
373865104
369
11392
SH
SOLE
11392
0
0
GERON CORP
Common Stock
374163103
445
210890
SH
SOLE
210890
0
0
GETTY REALTY CORP
Common Stock
374297109
1537
52597
SH
SOLE
52597
0
0
GEVO INC
Common Stock
374396406
57
49149
SH
SOLE
49149
0
0
GIBRALTER INDUSTRIES INC
Common Stock
374689107
10664
135024
SH
SOLE
135024
0
0
GIGACLOUD TECHNOLOGY INC
Foreign Stock
G38644103
3935
215066
SH
SOLE
215066
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
1549
45582
SH
SOLE
45582
0
0
GILAT SATELLITE NETWORKS
Foreign Stock
M51474118
48
7923
SH
SOLE
7923
0
0
GILEAD SCIENCES INC
Common Stock
375558103
166249
2052201
SH
SOLE
2052201
0
0
GINKGO BIOWORKS HOLDINGS
Common Stock
37611X100
1761
1041800
SH
SOLE
1041800
0
0
GITLAB INC
Common Stock
37637K108
24665
391757
SH
SOLE
391757
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
3115
75398
SH
SOLE
75398
0
0
GLADSTONE COMMERCIAL CORP
Common Stock
376536108
180
13563
SH
SOLE
13563
0
0
GLADSTONE LAND CORP
Common Stock
376549101
211
14602
SH
SOLE
14602
0
0
GLATFELTER CORP
Common Stock
377320106
34
17722
SH
SOLE
17722
0
0
GLAUKOS CORP
Common Stock
377322102
40781
513029
SH
SOLE
513029
0
0
GLAXOSMITHKLINE PLC
Foreign Stock
37733W204
246
6628
SH
SOLE
6628
0
0
GLOBAL BUSINESS TRAVEL
Common Stock
37890B100
88
13577
SH
SOLE
13577
0
0
GLOBAL INDUSTRIAL CO
Common Stock
37892E102
846
21774
SH
SOLE
21774
0
0
GLOBAL MEDICAL REIT INC
Common Stock
37954A204
1139
102581
SH
SOLE
102581
0
0
GLOBAL NET LEASE INC
Common Stock
379378201
1627
163541
SH
SOLE
163541
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
25099
197629
SH
SOLE
197629
0
0
GLOBAL WATER RESOURCES OM
Common Stock
379463102
38
2921
SH
SOLE
2921
0
0
GLOBAL-E ONLINE LTD
Foreign Stock
M5216V106
568
14343
SH
SOLE
14343
0
0
GLOBALFOUNDRIES INC
Foreign Stock
G39387108
3435
56689
SH
SOLE
56689
0
0
GLOBALSTAR INC
Common Stock
378973408
478
246519
SH
SOLE
246519
0
0
GLOBANT S.A.
Foreign Stock
L44385109
20310
85345
SH
SOLE
85345
0
0
GLOBE LIFE INC
Common Stock
37959E102
30316
249065
SH
SOLE
249065
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
5249
98492
SH
SOLE
98492
0
0
GMS INC
Common Stock
36251C103
1381
16755
SH
SOLE
16755
0
0
GODADDY INC - CLASS A
Common Stock
380237107
36086
339921
SH
SOLE
339921
0
0
GOGO INC
Common Stock
38046C109
3100
305997
SH
SOLE
305997
0
0
GOHEALTH INC - CLASS A
Common Stock
38046W204
35
2634
SH
SOLE
2634
0
0
GOLAR LNG LTD
Foreign Stock
G9456A100
5391
234473
SH
SOLE
234473
0
0
GOLD FIELDS LTD-SPONS ADR
Foreign Stock
38059T106
172
11881
SH
SOLE
11881
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
14366
359784
SH
SOLE
359784
0
0
GOLDEN OCEAN GROUP LTD
Foreign Stock
G39637205
2152
220456
SH
SOLE
220456
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
183650
476062
SH
SOLE
476062
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
2377
166014
SH
SOLE
166014
0
0
GOOSEHEAD INSURANCE INC
Common Stock
38267D109
576
7600
SH
SOLE
7600
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
110
31738
SH
SOLE
31738
0
0
GORMAN-RUPP CO
Common Stock
383082104
320
8998
SH
SOLE
8998
0
0
GRAB HOLDINGS LTD - CL A
Foreign Stock
G4124C109
21
6121
SH
SOLE
6121
0
0
GRACO INC
Common Stock
384109104
31463
362645
SH
SOLE
362645
0
0
GRAFTECH INTERNATIONAL
Common Stock
384313508
9686
4422999
SH
SOLE
4422999
0
0
GRAHAM HOLDINGS COMPANY
Common Stock
384637104
1760
2527
SH
SOLE
2527
0
0
GRAND CANYON EDUC INC
Common Stock
38526M106
2876
21785
SH
SOLE
21785
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
1323
26010
SH
SOLE
26010
0
0
GRANITE POINT MORTAGE TRU
Common Stock
38741L107
68
11486
SH
SOLE
11486
0
0
GRANITE RIDGE RESOURCES
Common Stock
387432107
6
1028
SH
SOLE
1028
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
5191
210581
SH
SOLE
210581
0
0
GRAPHITE BIO INC
Common Stock
38870X104
96
36530
SH
SOLE
36530
0
0
GRAVITY CO LTD ADR
Foreign Stock
38911N206
183
2637
SH
SOLE
2637
0
0
GRAY TELEVISION INC
Common Stock
389375106
11340
1265667
SH
SOLE
1265667
0
0
GREAT LAKES DREDGE & DOCK
Common Stock
390607109
159
20677
SH
SOLE
20677
0
0
GREAT SOUTHERN BANCORP IN
Common Stock
390905107
230
3879
SH
SOLE
3879
0
0
GREEN BRICK PARTNERS INC
Common Stock
392709101
578
11131
SH
SOLE
11131
0
0
GREEN DOT CORP-CLASS A
Common Stock
39304D102
629
63570
SH
SOLE
63570
0
0
GREEN PLAINS INC
Common Stock
393222104
653
25900
SH
SOLE
25900
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
626
14170
SH
SOLE
14170
0
0
GREENE COUNTY BANCORP INC
Common Stock
394357107
137
4863
SH
SOLE
4863
0
0
GREENLIGHT CAP RE LTD-A
Foreign Stock
G4095J109
73
6356
SH
SOLE
6356
0
0
GREIF INC CLASS A
Common Stock
397624107
2185
33310
SH
SOLE
33310
0
0
GREIF INC-CLASS B
Common Stock
397624206
143
2171
SH
SOLE
2171
0
0
GRID DYN HOLDINGS
Common Stock
39813G109
277
20786
SH
SOLE
20786
0
0
GRIFFON CORPORATION
Common Stock
398433102
1059
17380
SH
SOLE
17380
0
0
GRIFOLS SA ADR
Foreign Stock
398438408
23794
2058286
SH
SOLE
2058286
0
0
GRINDR INC
Foreign Stock
39854F101
170
19365
SH
SOLE
19365
0
0
GRITSTONE BIO INC
Common Stock
39868T105
84
41212
SH
SOLE
41212
0
0
GROCERY OUTLET HOLDING CO
Common Stock
39874R101
1696
62908
SH
SOLE
62908
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
11216
36805
SH
SOLE
36805
0
0
GROWGENERATION CORP
Common Stock
39986L109
54
21423
SH
SOLE
21423
0
0
GUARANTY BANCSHARES INC
Common Stock
400764106
139
4145
SH
SOLE
4145
0
0
GUARDANT HEALTH INC
Convertible Debt
40131MAB5
3637
5196000
SH
SOLE
5196000
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
7860
290571
SH
SOLE
290571
0
0
GUESS INC
Common Stock
401617105
1440
62448
SH
SOLE
62448
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
79402
728193
SH
SOLE
728193
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
2343
17593
SH
SOLE
17593
0
0
GXO LOGISTICS INC
Common Stock
36262G101
15474
253015
SH
SOLE
253015
0
0
H B FULLER COMPANY
Common Stock
359694106
3058
37566
SH
SOLE
37566
0
0
H&E EQUIPMENT SVCS INC
Common Stock
404030108
11055
211302
SH
SOLE
211302
0
0
H&R BLOCK INC
Common Stock
093671105
6427
132869
SH
SOLE
132869
0
0
HACKETT GROUP INC
Common Stock
404609109
233
10220
SH
SOLE
10220
0
0
HAEMONETICS CORP
Convertible Debt
405024AB6
4252
4778000
SH
SOLE
4778000
0
0
HAEMONETICS CORPORATION
Common Stock
405024100
2625
30702
SH
SOLE
30702
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
308
28085
SH
SOLE
28085
0
0
HALLADOR ENERGY CO
Common Stock
40609P105
426
48213
SH
SOLE
48213
0
0
HALLIBURTON COMPANY
Common Stock
406216101
69924
1934269
SH
SOLE
1934269
0
0
HALOZYME THERAPEUTICS IN
Convertible Debt
40637HAF6
4418
4768000
SH
SOLE
4768000
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
35087
949324
SH
SOLE
949324
0
0
HAMILTON INS GROUP CL B
Foreign Stock
G42706104
4154
277883
SH
SOLE
277883
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
1981
17459
SH
SOLE
17459
0
0
HANCOCK WHITNEY CORP
Common Stock
410120109
8204
168842
SH
SOLE
168842
0
0
HANESBRANDS INC
Common Stock
410345102
520
116500
SH
SOLE
116500
0
0
HANMI FINANCIAL CORP
Common Stock
410495204
644
33185
SH
SOLE
33185
0
0
HANNON ARMSTRONG SUSTAINA
Common Stock
41068X100
1172
42500
SH
SOLE
42500
0
0
HANOVER INSURANCE GROUP
Common Stock
410867105
5946
48970
SH
SOLE
48970
0
0
HARBORONE BANCORP INC
Common Stock
41165Y100
162
13548
SH
SOLE
13548
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
4468
121279
SH
SOLE
121279
0
0
HARMONIC INC
Common Stock
413160102
571
43800
SH
SOLE
43800
0
0
HARMONY BIOSCIENCES
Common Stock
413197104
439
13596
SH
SOLE
13596
0
0
HARROW INC.
Common Stock
415858109
117
10444
SH
SOLE
10444
0
0
HARTFORD FINANCIAL SVCS
Common Stock
416515104
24272
301969
SH
SOLE
301969
0
0
HARVARD BIOSCIENCE INC
Common Stock
416906105
762
142460
SH
SOLE
142460
0
0
HASBRO INC
Common Stock
418056107
6101
119488
SH
SOLE
119488
0
0
HASHICORP INC
Common Stock
418100103
2168
91710
SH
SOLE
91710
0
0
HAVERTY FURNITURE COS
Common Stock
419596101
665
18729
SH
SOLE
18729
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
1376
96946
SH
SOLE
96946
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
332
23372
SH
SOLE
23372
0
0
HAWKINS INC
Common Stock
420261109
535
7600
SH
SOLE
7600
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
297
5208
SH
SOLE
5208
0
0
HAYWARD HOLDINGS INC
Common Stock
421298100
2706
198946
SH
SOLE
198946
0
0
HBT FINANCIAL INC
Common Stock
404111106
91
4314
SH
SOLE
4314
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
130904
483610
SH
SOLE
483610
0
0
HCI GROUP INC
Common Stock
40416E103
192
2200
SH
SOLE
2200
0
0
HDFC BANK LTD ADR
Foreign Stock
40415F101
16664
248309
SH
SOLE
248309
0
0
HEALTH CATALYST INC
Common Stock
42225T107
1139
122967
SH
SOLE
122967
0
0
HEALTHCARE REALTY TRUST
Common Stock
42226K105
3979
230955
SH
SOLE
230955
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
4787
461580
SH
SOLE
461580
0
0
HEALTHEQUITY INC
Common Stock
42226A107
2234
33700
SH
SOLE
33700
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
8400
424231
SH
SOLE
424231
0
0
HEALTHSTREAM INC
Common Stock
42222N103
249
9214
SH
SOLE
9214
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
257
18018
SH
SOLE
18018
0
0
HEARTLAND FINANCIAL USA I
Common Stock
42234Q102
14855
394972
SH
SOLE
394972
0
0
HECLA MINING COMPANY
Common Stock
422704106
1106
229978
SH
SOLE
229978
0
0
HEICO CORP - CLASS A
Common Stock
422806208
12133
85178
SH
SOLE
85178
0
0
HEICO CORPORATION
Common Stock
422806109
10333
57766
SH
SOLE
57766
0
0
HEIDRICK & STRUGGLES INTL
Common Stock
422819102
786
26632
SH
SOLE
26632
0
0
HELEN OF TROY LTD
Foreign Stock
G4388N106
1148
9500
SH
SOLE
9500
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
19096
421084
SH
SOLE
421084
0
0
HELIX ENERGY SOLUTIONS GP
Common Stock
42330P107
602
58527
SH
SOLE
58527
0
0
HELLO GROUP INC - ADR
Foreign Stock
423403104
2054
295472
SH
SOLE
295472
0
0
HELMERICH & PAYNE
Common Stock
423452101
21680
598570
SH
SOLE
598570
0
0
HENRY SCHEIN INC
Common Stock
806407102
66658
880438
SH
SOLE
880438
0
0
HERBALIFE LTD
Foreign Stock
G4412G101
614
40262
SH
SOLE
40262
0
0
HERC HOLDINGS INC
Common Stock
42704L104
20119
135129
SH
SOLE
135129
0
0
HERITAGE COMMERCE CORP
Common Stock
426927109
185
18601
SH
SOLE
18601
0
0
HERITAGE FINANCIAL CORP
Common Stock
42722X106
368
17205
SH
SOLE
17205
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
1860
1094164
SH
SOLE
1094164
0
0
HERSHEY COMPANY/THE
Common Stock
427866108
51170
274460
SH
SOLE
274460
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
1192
114713
SH
SOLE
114713
0
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
17753
1045503
SH
SOLE
1045503
0
0
HEXCEL CORPORATION
Common Stock
428291108
22233
301471
SH
SOLE
301471
0
0
HF FOODS GROUP INC
Common Stock
40417F109
96
18027
SH
SOLE
18027
0
0
HF SINCLAIR CORP
Common Stock
403949100
15379
276748
SH
SOLE
276748
0
0
HIBBETT INC
Common Stock
428567101
382
5309
SH
SOLE
5309
0
0
HIGHPEAK ENERGY INC
Common Stock
43114Q105
1235
86705
SH
SOLE
86705
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
2066
90002
SH
SOLE
90002
0
0
HILLENBRAND INC
Common Stock
431571108
19704
411797
SH
SOLE
411797
0
0
HILLEVAX INC
Common Stock
43157M102
157
9755
SH
SOLE
9755
0
0
HILLMAN SOLUTIONS CORP -
Common Stock
431636109
9874
1072110
SH
SOLE
1072110
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
683
19400
SH
SOLE
19400
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
2345
58373
SH
SOLE
58373
0
0
HILTON WORLDWIDE HLDGS IN
Common Stock
43300A203
32539
178700
SH
SOLE
178700
0
0
HIMALAYA SHIPPING LTD
Foreign Stock
G4660A103
7
1000
SH
SOLE
1000
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
346
38836
SH
SOLE
38836
0
0
HINGHAM INST FOR SVGS
Common Stock
433323102
177
913
SH
SOLE
913
0
0
HIPPO HOLDINGS INC
Common Stock
433539202
36
4002
SH
SOLE
4002
0
0
HIREQUEST INC
Common Stock
433535101
56
3646
SH
SOLE
3646
0
0
HIRERIGHT HOLDINGS CORP
Common Stock
433537107
69
5125
SH
SOLE
5125
0
0
HNI CORPORATION
Common Stock
404251100
786
18785
SH
SOLE
18785
0
0
HOLLEY INC
Common Stock
43538H103
51
10476
SH
SOLE
10476
0
0
HOLLYSYS AUTOMATION TECHNOLO
Common Stock
G45667105
408
15476
SH
SOLE
15476
0
0
HOLOGIC INC
Common Stock
436440101
13699
191730
SH
SOLE
191730
0
0
HOME BANCORP INC
Common Stock
43689E107
175
4163
SH
SOLE
4163
0
0
HOME BANCSHARES INC
Common Stock
436893200
1939
76534
SH
SOLE
76534
0
0
HOME DEPOT INC/THE
Common Stock
437076102
508491
1467294
SH
SOLE
1467294
0
0
HOMESTREET INC
Common Stock
43785V102
92
8954
SH
SOLE
8954
0
0
HOMETRUST BANCSHARES INC
Common Stock
437872104
197
7336
SH
SOLE
7336
0
0
HONDA MOTOR-ADR
Foreign Stock
438128308
96
3099
SH
SOLE
3099
0
0
HONEYWELL INTERNATIONAL
Common Stock
438516106
214969
1025077
SH
SOLE
1025077
0
0
HOOKER FURNISHINGS CORP
Common Stock
439038100
143
5495
SH
SOLE
5495
0
0
HOPE BANCORP INC
Common Stock
43940T109
2970
245825
SH
SOLE
245825
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
4218
128976
SH
SOLE
128976
0
0
HORIZON BANCORP INC
Common Stock
440407104
221
15429
SH
SOLE
15429
0
0
HORMEL FOODS CORPORATION
Common Stock
440452100
22628
704701
SH
SOLE
704701
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
10791
554233
SH
SOLE
554233
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
20257
168931
SH
SOLE
168931
0
0
HOVNANIAN ENTERPRISES CLA
Common Stock
442487401
754
4842
SH
SOLE
4842
0
0
HOWARD HUGHES HLDG INC
Common Stock
44267T102
2138
24993
SH
SOLE
24993
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
14424
266525
SH
SOLE
266525
0
0
HP INC
Common Stock
40434L105
25837
858657
SH
SOLE
858657
0
0
HSBC HOLDINGS PLC-ADR
Foreign Stock
404280406
424
10457
SH
SOLE
10457
0
0
HUAZHU GROUP LTD - ADR
Foreign Stock
44332N106
19986
597681
SH
SOLE
597681
0
0
HUB GROUP INC - CL A
Common Stock
443320106
1603
17434
SH
SOLE
17434
0
0
HUBBELL INC
Common Stock
443510607
31121
94613
SH
SOLE
94613
0
0
HUBSPOT INC
Common Stock
443573100
51462
88645
SH
SOLE
88645
0
0
HUDSON PACIFIC PROPERTIES
Common Stock
444097109
536
57602
SH
SOLE
57602
0
0
HUDSON TECHNOLOGIES INC
Common Stock
444144109
222
16478
SH
SOLE
16478
0
0
HUMACYTE INC
Common Stock
44486Q103
42
14751
SH
SOLE
14751
0
0
HUMANA INC
Common Stock
444859102
85110
185906
SH
SOLE
185906
0
0
HUNTINGTON BANKSHARES INC
Common Stock
446150104
14214
1117427
SH
SOLE
1117427
0
0
HUNTINGTON INGALLS INDUST
Common Stock
446413106
27750
106878
SH
SOLE
106878
0
0
HUNTSMAN CORP
Common Stock
447011107
4095
162938
SH
SOLE
162938
0
0
HURON CONSULTING GROUP
Common Stock
447462102
1028
10004
SH
SOLE
10004
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
25479
195377
SH
SOLE
195377
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
31
38510
SH
SOLE
38510
0
0
HYSTER-YALE MATERIALS
Common Stock
449172105
279
4494
SH
SOLE
4494
0
0
I C U MEDICAL INC
Common Stock
44930G107
7616
76358
SH
SOLE
76358
0
0
I ROBOT CORP
Common Stock
462726100
422
10900
SH
SOLE
10900
0
0
I3 VERTICALS INC - CL A
Common Stock
46571Y107
190
8991
SH
SOLE
8991
0
0
I-80 GOLD CORP
Foreign Stock
44955L106
73
41200
SH
SOLE
41200
0
0
IAC INC
Common Stock
44891N208
3279
62597
SH
SOLE
62597
0
0
IBEX LTD
Foreign Stock
G4690M101
114
5998
SH
SOLE
5998
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
2343
17475
SH
SOLE
17475
0
0
ICHOR HOLDINGS LTD
Foreign Stock
G4740B105
392
11642
SH
SOLE
11642
0
0
ICICI BANK LTD-SPON ADR
Foreign Stock
45104G104
19657
824552
SH
SOLE
824552
0
0
ICON PLC
Foreign Stock
G4705A100
52937
187011
SH
SOLE
187011
0
0
ICOSAVAX INC
Common Stock
45114M109
234
14862
SH
SOLE
14862
0
0
IDACORP INC
Common Stock
451107106
16868
171560
SH
SOLE
171560
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
1447
40657
SH
SOLE
40657
0
0
IDEX CORPORATION
Common Stock
45167R104
22226
102374
SH
SOLE
102374
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
42033
75728
SH
SOLE
75728
0
0
IDT CORP-CLASS B
Common Stock
448947507
243
7133
SH
SOLE
7133
0
0
IES HOLDINGS INC
Common Stock
44951W106
7165
90449
SH
SOLE
90449
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
54
6494
SH
SOLE
6494
0
0
IHEARTMEDIA INC
Common Stock
45174J509
79
29676
SH
SOLE
29676
0
0
IHS HOLDING LTD
Foreign Stock
G4701H109
47
10275
SH
SOLE
10275
0
0
IKENA ONCOLOGY INC
Common Stock
45175G108
30
14992
SH
SOLE
14992
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
121950
465565
SH
SOLE
465565
0
0
ILLUMINA INC
Common Stock
452327109
17664
126859
SH
SOLE
126859
0
0
IMAX CORP
Foreign Stock
45245E109
209
13897
SH
SOLE
13897
0
0
IMMATICS N.V.
Foreign Stock
N44445109
322
30590
SH
SOLE
30590
0
0
IMMERSION CORPORATION
Common Stock
452521107
101
14361
SH
SOLE
14361
0
0
IMMUNEERING CORP
Common Stock
45254E107
67
9095
SH
SOLE
9095
0
0
IMMUNITYBIO INC
Common Stock
45256X103
171
34020
SH
SOLE
34020
0
0
IMMUNOCORE HOLDINGS PLC
Foreign Stock
45258D105
16700
244439
SH
SOLE
244439
0
0
IMMUNOGEN INC
Common Stock
45253H101
4343
146489
SH
SOLE
146489
0
0
IMMUNOVANT INC
Common Stock
45258J102
1640
38931
SH
SOLE
38931
0
0
IMPINJ INC
Common Stock
453204109
1058
11754
SH
SOLE
11754
0
0
INARI MEDICAL INC
Common Stock
45332Y109
20217
311410
SH
SOLE
311410
0
0
INCYTE CORPORATION
Common Stock
45337C102
8805
140229
SH
SOLE
140229
0
0
INDEPENDENCE REALTY TRUST
Common Stock
45378A106
2179
142402
SH
SOLE
142402
0
0
INDEPENDENT BANK CORP
Common Stock
453836108
9424
143202
SH
SOLE
143202
0
0
INDEPENDENT BANK CORP
Common Stock
453838609
194
7475
SH
SOLE
7475
0
0
INDEPENDENT BANK GROUP IN
Common Stock
45384B106
739
14515
SH
SOLE
14515
0
0
INDIE SEMICONDUCTOR INC
Common Stock
45569U101
1542
190186
SH
SOLE
190186
0
0
INDIVIOR PLC
Foreign Stock
G4766E116
10
659
SH
SOLE
659
0
0
INFINERA CORP
Common Stock
45667G103
386
81159
SH
SOLE
81159
0
0
INFO SERVICES GROUP
Common Stock
45675Y104
28
5993
SH
SOLE
5993
0
0
INFORMATICA INC
Common Stock
45674M101
683
24071
SH
SOLE
24071
0
0
INFUSYSTEM HLDGS INC
Common Stock
45685K102
21
1961
SH
SOLE
1961
0
0
ING GROEP NV ADR
Foreign Stock
456837103
288
19166
SH
SOLE
19166
0
0
INGERSOLL RAND INC
Common Stock
45687V106
41675
538855
SH
SOLE
538855
0
0
INGEVITY CORP
Common Stock
45688C107
8725
184783
SH
SOLE
184783
0
0
INGLES MARKETS INC CL A
Common Stock
457030104
2317
26821
SH
SOLE
26821
0
0
INGREDION INC
Common Stock
457187102
10925
100661
SH
SOLE
100661
0
0
INHIBRX INC
Common Stock
45720L107
528
13900
SH
SOLE
13900
0
0
INMODE LTD
Foreign Stock
M5425M103
1906
85690
SH
SOLE
85690
0
0
INNODATA INC
Common Stock
457642205
82
10117
SH
SOLE
10117
0
0
INNOSPEC INC
Common Stock
45768S105
1269
10300
SH
SOLE
10300
0
0
INNOVAGE HOLDING CORP
Common Stock
45784A104
48
8058
SH
SOLE
8058
0
0
INNOVATE CORP
Common Stock
45784J105
3
2501
SH
SOLE
2501
0
0
INNOVATIVE INDUST PROP
Common Stock
45781V101
1569
15567
SH
SOLE
15567
0
0
INNOVIVA INC
Common Stock
45781M101
2441
152211
SH
SOLE
152211
0
0
INOGEN INC
Common Stock
45780L104
2782
506675
SH
SOLE
506675
0
0
INOZYME PHARMA INC
Common Stock
45790W108
57
13301
SH
SOLE
13301
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
2082
11749
SH
SOLE
11749
0
0
INSMED INC
Common Stock
457669307
1739
56131
SH
SOLE
56131
0
0
INSPERITY INC
Common Stock
45778Q107
1596
13612
SH
SOLE
13612
0
0
INSPIRE MEDICAL SYSTEMS
Common Stock
457730109
4455
21900
SH
SOLE
21900
0
0
INSPIRED ENTERTAINMENT IN
Common Stock
45782N108
70
7086
SH
SOLE
7086
0
0
INSTALLED BLDG PRODUCTS
Common Stock
45780R101
15427
84386
SH
SOLE
84386
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
1401
36582
SH
SOLE
36582
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
229
8470
SH
SOLE
8470
0
0
INSULET CORP
Convertible Debt
45784PAK7
4613
4015000
SH
SOLE
4015000
0
0
INSULET CORP
Common Stock
45784P101
12679
58436
SH
SOLE
58436
0
0
INTAPP INC
Common Stock
45827U109
1457
38316
SH
SOLE
38316
0
0
INTEGER HOLDINGS CORP
Common Stock
45826H109
12403
125184
SH
SOLE
125184
0
0
INTEGRA LIFESCIENCES HLDG
Common Stock
457985208
3770
86577
SH
SOLE
86577
0
0
INTEGRAL AD SCIENCE HOLDI
Common Stock
45828L108
235
16313
SH
SOLE
16313
0
0
INTEL CORPORATION
Common Stock
458140100
291743
5805834
SH
SOLE
5805834
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
1661
54492
SH
SOLE
54492
0
0
INTER PARFUMS INC
Common Stock
458334109
6409
44504
SH
SOLE
44504
0
0
INTERACTIVE BROKERS GRP
Common Stock
45841N107
6735
81241
SH
SOLE
81241
0
0
INTERCONTINENTAL HOTELS
Foreign Stock
45857P806
89
978
SH
SOLE
978
0
0
INTERCONTINENTALEXCHANGE
Common Stock
45866F104
104782
815868
SH
SOLE
815868
0
0
INTERDIGITAL INC
Common Stock
45867G101
1602
14761
SH
SOLE
14761
0
0
INTERFACE INC
Common Stock
458665304
249
19707
SH
SOLE
19707
0
0
INTERNATIONAL BANCSHARES
Common Stock
459044103
8592
158168
SH
SOLE
158168
0
0
INTERNATIONAL MONEY EXPRE
Common Stock
46005L101
288
13039
SH
SOLE
13039
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
7897
218449
SH
SOLE
218449
0
0
INTERNATIONAL SEAWAYS INC
Foreign Stock
Y41053102
748
16448
SH
SOLE
16448
0
0
INTERPUBLIC GROUP OF COS
Common Stock
460690100
17917
548923
SH
SOLE
548923
0
0
INTEST CORP
Common Stock
461147100
58
4292
SH
SOLE
4292
0
0
INTEVAC INC
Common Stock
461148108
61
14214
SH
SOLE
14214
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
205912
1259018
SH
SOLE
1259018
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
28460
351490
SH
SOLE
351490
0
0
INTL GAME TECHNOLOGY PLC
Foreign Stock
G4863A108
1195
43600
SH
SOLE
43600
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
4123
57572
SH
SOLE
57572
0
0
INTREPID POTASH INC
Common Stock
46121Y201
127
5305
SH
SOLE
5305
0
0
INTUIT INC
Common Stock
461202103
258345
413332
SH
SOLE
413332
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
181371
537618
SH
SOLE
537618
0
0
INVENTRUST PROPERTIES
Common Stock
46124J201
618
24400
SH
SOLE
24400
0
0
INVESCO LTD COM STK
Foreign Stock
G491BT108
5560
311679
SH
SOLE
311679
0
0
INVESCO MORTGAGE CAPITAL
Common Stock
46131B704
194
21914
SH
SOLE
21914
0
0
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V357
5228
33133
SH
SOLE
33133
0
0
INVESTORS TITLE CO
Common Stock
461804106
99
608
SH
SOLE
608
0
0
INVITAE CORP
Common Stock
46185L103
28
45301
SH
SOLE
45301
0
0
INVITATION HOMES INC
Common Stock
46187W107
16098
471945
SH
SOLE
471945
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
5329
105329
SH
SOLE
105329
0
0
IONQ INC
Common Stock
46222L108
822
66328
SH
SOLE
66328
0
0
IOVANCE BIOTHERAPEUTICS
Common Stock
462260100
8307
1021824
SH
SOLE
1021824
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
22197
204502
SH
SOLE
204502
0
0
IQIYI INC - ADR
Foreign Stock
46267X108
251
51455
SH
SOLE
51455
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
32475
140355
SH
SOLE
140355
0
0
IRADIMED CORP
Common Stock
46266A109
550
11591
SH
SOLE
11591
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
20948
195704
SH
SOLE
195704
0
0
IRIDIUM COMMUNICATIONS IN
Common Stock
46269C102
3223
78300
SH
SOLE
78300
0
0
IRIS ENERGY LTD
Foreign Stock
Q4982L109
16
2268
SH
SOLE
2268
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
20494
292853
SH
SOLE
292853
0
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
9057
791736
SH
SOLE
791736
0
0
ISHARES CHINA LARGE-CAP ETF
Common Stock
464287184
2309
96082
SH
SOLE
96082
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
121
1716
SH
SOLE
1716
0
0
ISHARES CORE U.S. AGGREGATE
Common Stock
464287226
34982
352463
SH
SOLE
352463
0
0
ISHARES GLOBAL ENERGY ETF
Common Stock
464287341
729
18652
SH
SOLE
18652
0
0
ISHARES GOLD TRUST
Common Stock
464285204
10593
271400
SH
SOLE
271400
0
0
ISHARES IBOXX INVESTMENT GRA
Common Stock
464287242
15795
142730
SH
SOLE
142730
0
0
ISHARES MSCI ACWI EX US ETF
Common Stock
464288240
81247
1591823
SH
SOLE
1591823
0
0
ISHARES MSCI BRAZIL ETF
Common Stock
464286400
259
7416
SH
SOLE
7416
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
6508
86376
SH
SOLE
86376
0
0
ISHARES MSCI EMERGING MKT
Foreign Stock
464287234
9342
232323
SH
SOLE
232323
0
0
ISHARES MSCI GLOBAL METALS &
Common Stock
46434G848
521
12104
SH
SOLE
12104
0
0
ISHARES MSCI MEXICO ETF
Common Stock
464286822
1463
21563
SH
SOLE
21563
0
0
ISHARES MSCI UNITED KINGDOM
Common Stock
46435G334
1400
42357
SH
SOLE
42357
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
4927
24549
SH
SOLE
24549
0
0
ISHARES RUSSELL 2500 ETF
Common Stock
46435G268
5630
91445
SH
SOLE
91445
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
51213
187086
SH
SOLE
187086
0
0
ISHARES U.S. HEALTHCARE PROV
Common Stock
464288828
5483
20884
SH
SOLE
20884
0
0
ISPIRE TECHNOLOGY INC
Common Stock
46501C100
79
6539
SH
SOLE
6539
0
0
ITAU UNIBANCO HLDG - ADR
Foreign Stock
465562106
23769
3420052
SH
SOLE
3420052
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
57
5209
SH
SOLE
5209
0
0
ITERIS INC
Common Stock
46564T107
75
14474
SH
SOLE
14474
0
0
ITRON INC
Convertible Debt
465741AN6
3820
4150000
SH
SOLE
4150000
0
0
ITRON INC
Common Stock
465741106
1374
18200
SH
SOLE
18200
0
0
ITT CORP
Common Stock
45073V108
7552
63293
SH
SOLE
63293
0
0
ITURAN LOCATION AND CONTR
Foreign Stock
M6158M104
163
5979
SH
SOLE
5979
0
0
IVANHOE ELECTRIC INC
Common Stock
46578C108
303
30067
SH
SOLE
30067
0
0
J B HUNT TRANSPORT SVC
Common Stock
445658107
22939
114845
SH
SOLE
114845
0
0
J JILL INC
Common Stock
46620W201
86
3339
SH
SOLE
3339
0
0
J&J SNACK FOODS CORP
Common Stock
466032109
1641
9819
SH
SOLE
9819
0
0
JABIL INC
Common Stock
466313103
12575
98703
SH
SOLE
98703
0
0
JACK HENRY & ASSOCIATES
Common Stock
426281101
21784
133306
SH
SOLE
133306
0
0
JACK IN THE BOX INC
Common Stock
466367109
2101
25743
SH
SOLE
25743
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
4093
79939
SH
SOLE
79939
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
13195
101654
SH
SOLE
101654
0
0
JAKKS PACIFIC INC
Common Stock
47012E403
173
4862
SH
SOLE
4862
0
0
JAMES HARDIE IND PLC-ADR
Foreign Stock
47030M106
2458
63558
SH
SOLE
63558
0
0
JAMES RIVER GROUP HLDGS
Foreign Stock
G5005R107
470
50911
SH
SOLE
50911
0
0
JAMF HOLDING CORP
Common Stock
47074L105
521
28822
SH
SOLE
28822
0
0
JANUS HENDERSON GROUP PLC
Foreign Stock
G4474Y214
6924
229666
SH
SOLE
229666
0
0
JANUS INTERNATIONAL GROUP
Common Stock
47103N106
4294
329026
SH
SOLE
329026
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
54
5050
SH
SOLE
5050
0
0
JAZZ PHARMACEUTICALS PLC
Foreign Stock
G50871105
11830
96182
SH
SOLE
96182
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
759
44600
SH
SOLE
44600
0
0
JD.COM INC ADR
Foreign Stock
47215P106
9766
338046
SH
SOLE
338046
0
0
JEFFERIES FINANCIAL GROUP
Common Stock
47233W109
5236
129577
SH
SOLE
129577
0
0
JELD-WEN HOLDING INC
Common Stock
47580P103
794
42064
SH
SOLE
42064
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
735
132500
SH
SOLE
132500
0
0
JFROG LTD
Foreign Stock
M6191J100
14319
413710
SH
SOLE
413710
0
0
JINKOSOLAR HOLDING CO-ADR
Foreign Stock
47759T100
192
5200
SH
SOLE
5200
0
0
JOBY AVIATION INC
Common Stock
G65163100
760
114331
SH
SOLE
114331
0
0
JOHN BEAN TECH CORP
Common Stock
477839104
4628
46539
SH
SOLE
46539
0
0
JOHN MARSHALL BANCORP INC
Common Stock
47805L101
105
4671
SH
SOLE
4671
0
0
JOHNSON & JOHNSON
Common Stock
478160104
568711
3628370
SH
SOLE
3628370
0
0
JOHNSON CONTROLS INT PLC
Foreign Stock
G51502105
55920
970166
SH
SOLE
970166
0
0
JOHNSON OUTDOORS INC
Common Stock
479167108
398
7447
SH
SOLE
7447
0
0
JOINT CORP
Common Stock
47973J102
35
3618
SH
SOLE
3618
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
66826
353819
SH
SOLE
353819
0
0
JOYY INC - ADR
Foreign Stock
46591M109
4522
113893
SH
SOLE
113893
0
0
JP MORGAN CHASE & COMPANY
Common Stock
46625H100
736727
4331140
SH
SOLE
4331140
0
0
JPMORGAN BETABUILDERS JAPAN ETF
Common Stock
46641Q217
7233
137718
SH
SOLE
137718
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
7897
267883
SH
SOLE
267883
0
0
K V H INDUSTRIES INC
Common Stock
482738101
53
10154
SH
SOLE
10154
0
0
KADANT INC
Common Stock
48282T104
1346
4802
SH
SOLE
4802
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
463
6500
SH
SOLE
6500
0
0
KALTURA INC
Common Stock
483467106
91
46781
SH
SOLE
46781
0
0
KALVISTA PHARMACEUTICALS
Common Stock
483497103
121
9914
SH
SOLE
9914
0
0
KAMAN CORPORATION
Common Stock
483548103
671
28022
SH
SOLE
28022
0
0
KANZHUN LTD
Foreign Stock
48553T106
2786
167719
SH
SOLE
167719
0
0
KARAT PACKAGING INC
Common Stock
48563L101
77
3097
SH
SOLE
3097
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
29464
93089
SH
SOLE
93089
0
0
KARYOPHARM THERAPEUTICS I
Common Stock
48576U106
17
19373
SH
SOLE
19373
0
0
KB HOME
Common Stock
48666K109
1943
31103
SH
SOLE
31103
0
0
KBR INC
Common Stock
48242W106
5830
105219
SH
SOLE
105219
0
0
KE HOLDINGS INC ADR
Foreign Stock
482497104
2944
181635
SH
SOLE
181635
0
0
KEARNY FINANCIAL CORP/MD
Common Stock
48716P108
176
19604
SH
SOLE
19604
0
0
KELLANOVA
Common Stock
487836108
16168
289181
SH
SOLE
289181
0
0
KELLY SERVICES CLASS A
Common Stock
488152208
811
37496
SH
SOLE
37496
0
0
KEMPER CORP
Common Stock
488401100
5164
106109
SH
SOLE
106109
0
0
KEMPHARM INC
Common Stock
488445206
111
16991
SH
SOLE
16991
0
0
KENNAMETAL INC
Common Stock
489170100
873
33854
SH
SOLE
33854
0
0
KENNEDY WILSON HOLDINGS I
Common Stock
489398107
594
48000
SH
SOLE
48000
0
0
KENON HOLDINGS LTD
Foreign Stock
Y46717107
19
777
SH
SOLE
777
0
0
KENVUE INC
Common Stock
49177J102
51003
2368935
SH
SOLE
2368935
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
409
10293
SH
SOLE
10293
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
46916
1408031
SH
SOLE
1408031
0
0
KEYCORP
Common Stock
493267108
19797
1374807
SH
SOLE
1374807
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
29598
186047
SH
SOLE
186047
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
22
23748
SH
SOLE
23748
0
0
KFORCE INC
Common Stock
493732101
1189
17604
SH
SOLE
17604
0
0
KILROY REALTY CORPORATION
Common Stock
49427F108
4423
111031
SH
SOLE
111031
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
270
10003
SH
SOLE
10003
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
55303
455131
SH
SOLE
455131
0
0
KIMCO REALTY CORPORATION
Common Stock
49446R109
9318
437254
SH
SOLE
437254
0
0
KINDER MORGAN INC
Common Stock
49456B101
41259
2338934
SH
SOLE
2338934
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
649
19424
SH
SOLE
19424
0
0
KINGSWAY FINANCIAL SERV
Common Stock
496904202
57
6785
SH
SOLE
6785
0
0
KINIKSA PHARMACEUTICALS-A
Foreign Stock
G5269C101
612
34867
SH
SOLE
34867
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
7136
21307
SH
SOLE
21307
0
0
KIRBY CORPORATION
Common Stock
497266106
11924
151935
SH
SOLE
151935
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
2066
90377
SH
SOLE
90377
0
0
KKR AND CO INC
Common Stock
48251W104
38347
462853
SH
SOLE
462853
0
0
KKR REAL ESTATE FINANCE T
Common Stock
48251K100
287
21658
SH
SOLE
21658
0
0
KLA CORP
Common Stock
482480100
115502
198696
SH
SOLE
198696
0
0
KLAVIYO INC - CLASS A
Common Stock
49845K101
152
5485
SH
SOLE
5485
0
0
KLX ENERGY SERVICES HOLD
Common Stock
48253L205
19
1705
SH
SOLE
1705
0
0
KNIFE RIVER CORP
Common Stock
498894104
10375
156766
SH
SOLE
156766
0
0
KNIGHT-SWIFT TRANS CL A
Common Stock
499049104
16724
290093
SH
SOLE
290093
0
0
KNOWLES CORP
Common Stock
49926D109
641
35787
SH
SOLE
35787
0
0
KODIAK GAS SERVICES INC
Common Stock
50012A108
203
10129
SH
SOLE
10129
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
5
1642
SH
SOLE
1642
0
0
KOHL'S CORPORATION
Common Stock
500255104
2076
72400
SH
SOLE
72400
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
1950
31247
SH
SOLE
31247
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
1183
23098
SH
SOLE
23098
0
0
KORN FERRY
Common Stock
500643200
1330
22416
SH
SOLE
22416
0
0
KORNIT DIGITAL LTD
Foreign Stock
M6372Q113
3305
172492
SH
SOLE
172492
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
1550
230998
SH
SOLE
230998
0
0
KRAFT HEINZ COMPANY/THE
Common Stock
500754106
40405
1092628
SH
SOLE
1092628
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
3384
166779
SH
SOLE
166779
0
0
KRISPY KREME INC
Common Stock
50101L106
544
36045
SH
SOLE
36045
0
0
KROGER COMPANY/THE
Common Stock
501044101
30078
658025
SH
SOLE
658025
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
553
55675
SH
SOLE
55675
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
1860
14993
SH
SOLE
14993
0
0
KULICKE & SOFFA IND INC
Common Stock
501242101
12069
220566
SH
SOLE
220566
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
456
31709
SH
SOLE
31709
0
0
KURA SUSHI USA INC-CL A
Common Stock
501270102
1516
19952
SH
SOLE
19952
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
423
16620
SH
SOLE
16620
0
0
KYNDRYL HOLDINGS INC
Common Stock
50155Q100
3998
192403
SH
SOLE
192403
0
0
L S I INDUSTRIES INC
Common Stock
50216C108
3635
258175
SH
SOLE
258175
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
55920
265501
SH
SOLE
265501
0
0
LABORATORY CP OF AMER HLD
Common Stock
50540R409
34224
150574
SH
SOLE
150574
0
0
LADDER CAPITAL CORP
Common Stock
505743104
1263
109715
SH
SOLE
109715
0
0
LAKELAND BANCORP INC
Common Stock
511637100
344
23248
SH
SOLE
23248
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
1249
19168
SH
SOLE
19168
0
0
LAM RESEARCH CORP
Common Stock
512807108
161720
206470
SH
SOLE
206470
0
0
LAMAR ADVERTISING CO-CL A
Common Stock
512816109
7837
73737
SH
SOLE
73737
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
10016
92666
SH
SOLE
92666
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1265
7600
SH
SOLE
7600
0
0
LANDS END INC
Common Stock
51509F105
4
427
SH
SOLE
427
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
141
10718
SH
SOLE
10718
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
15623
80675
SH
SOLE
80675
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
11376
183491
SH
SOLE
183491
0
0
LANZATECH GLOBAL INC
Common Stock
51655R101
2
478
SH
SOLE
478
0
0
LARIMAR THERAPEUTICS
Common Stock
517125100
30
6607
SH
SOLE
6607
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
35746
726388
SH
SOLE
726388
0
0
LATHAM GROUP INC
Common Stock
51819L107
30
11361
SH
SOLE
11361
0
0
LATTICE SEMICONDUCTOR
Common Stock
518415104
51492
746363
SH
SOLE
746363
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
731
53319
SH
SOLE
53319
0
0
LAZARD LTD-CL A
Foreign Stock
G54050102
2982
85676
SH
SOLE
85676
0
0
LA-Z-BOY INC
Common Stock
505336107
2112
57201
SH
SOLE
57201
0
0
LAZYDAYS HOLDINGS INC
Common Stock
52110H100
3
415
SH
SOLE
415
0
0
LCI INDUSTRIES
Common Stock
50189K103
1257
10000
SH
SOLE
10000
0
0
LCNB CORPORATION
Common Stock
50181P100
74
4697
SH
SOLE
4697
0
0
LEAR CORP
Common Stock
521865204
11358
80436
SH
SOLE
80436
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
143
5655
SH
SOLE
5655
0
0
LEGALZOOM.COM, INC
Common Stock
52466B103
441
38992
SH
SOLE
38992
0
0
LEGEND BIOTECH CORP - ADR
Foreign Stock
52490G102
1227
20395
SH
SOLE
20395
0
0
LEGGETT & PLATT INC
Common Stock
524660107
2074
79235
SH
SOLE
79235
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
20961
193652
SH
SOLE
193652
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
1515
26685
SH
SOLE
26685
0
0
LEMONADE INC
Common Stock
52567D107
314
19446
SH
SOLE
19446
0
0
LENDING TREE INC
Common Stock
52603B107
154
5090
SH
SOLE
5090
0
0
LENDINGCLUB CORP
Common Stock
52603A208
395
45209
SH
SOLE
45209
0
0
LENNAR CORP-CLASS B
Common Stock
526057302
1388
10353
SH
SOLE
10353
0
0
LENNAR CORPORATION CL A
Common Stock
526057104
31106
208707
SH
SOLE
208707
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
24569
54900
SH
SOLE
54900
0
0
LEONARDO DRS INC
Common Stock
52661A108
567
28297
SH
SOLE
28297
0
0
LESLIES INC
Common Stock
527064109
1647
238407
SH
SOLE
238407
0
0
LEXICON PHARMACEUTICALS
Common Stock
528872302
52
33670
SH
SOLE
33670
0
0
LGI HOMES INC
Common Stock
50187T106
1145
8600
SH
SOLE
8600
0
0
LIBERTY BROADBAND CORP-A
Common Stock
530307107
1282
15900
SH
SOLE
15900
0
0
LIBERTY BROADBAND CORP-C
Common Stock
530307305
6930
85988
SH
SOLE
85988
0
0
LIBERTY ENERGY INC-A
Common Stock
53115L104
1234
68042
SH
SOLE
68042
0
0
LIBERTY LATIN AMER - CL C
Foreign Stock
G9001E128
353
48121
SH
SOLE
48121
0
0
LIBERTY LATIN AMERICA LTD
Foreign Stock
G9001E102
50
6781
SH
SOLE
6781
0
0
LIBERTY LIVE - SERIES A
Common Stock
531229748
411
11248
SH
SOLE
11248
0
0
LIBERTY LIVE - SERIES C
Common Stock
531229722
1110
29683
SH
SOLE
29683
0
0
LIBERTY MEDIA CORP
Common Stock
531229755
23388
370479
SH
SOLE
370479
0
0
LIBERTY MEDIA CORP
Common Stock
531229771
1009
17408
SH
SOLE
17408
0
0
LIBERTY SIRIUS GROUP- C
Common Stock
531229789
3049
105947
SH
SOLE
105947
0
0
LIBERTY SIRIUSXM GROUP- A
Common Stock
531229813
1548
53855
SH
SOLE
53855
0
0
LI-CYCLE HOLDINGS CORP
Foreign Stock
50202P105
22
38400
SH
SOLE
38400
0
0
LIFE TIME GROUP HOLDINGS
Common Stock
53190C102
894
59295
SH
SOLE
59295
0
0
LIFESTANCE HEALTH GRP INC
Common Stock
53228F101
273
34923
SH
SOLE
34923
0
0
LIGAND PHARMACEUTICALS-CL
Common Stock
53220K504
514
7200
SH
SOLE
7200
0
0
LIGHT & WONDER INC
Common Stock
80874P109
3001
36550
SH
SOLE
36550
0
0
Lightspeed Commerce Inc
Foreign Stock
53229C107
294
14011
SH
SOLE
14011
0
0
LIGHTWAVE LOGIC INC
Common Stock
532275104
172
34529
SH
SOLE
34529
0
0
LIMBACH HOLDINGS INC
Common Stock
53263P105
195
4280
SH
SOLE
4280
0
0
LIMONEIRA CO
Common Stock
532746104
145
7043
SH
SOLE
7043
0
0
LINCOLN EDUCATIONAL SRVCS
Common Stock
533535100
86
8600
SH
SOLE
8600
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
28393
130568
SH
SOLE
130568
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
3387
125597
SH
SOLE
125597
0
0
LINDBLAD EXPEDITIONS HOLD
Common Stock
535219109
148
13106
SH
SOLE
13106
0
0
LINDE PLC
Foreign Stock
G54950103
308319
750698
SH
SOLE
750698
0
0
LINDSAY CORPORATION
Common Stock
535555106
594
4598
SH
SOLE
4598
0
0
LINEAGE CELL THERAPEUTICS
Common Stock
53566P109
3
3160
SH
SOLE
3160
0
0
LIONS GATE ENTMNT-A
Foreign Stock
535919401
257
23553
SH
SOLE
23553
0
0
LIONS GATE ENTMNT-B
Foreign Stock
535919500
512
50202
SH
SOLE
50202
0
0
LIQUIDIA CORP
Common Stock
53635D202
232
19312
SH
SOLE
19312
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
295
17154
SH
SOLE
17154
0
0
LITHIA MOTORS INC
Common Stock
536797103
24904
75631
SH
SOLE
75631
0
0
LITTELFUSE INC
Common Stock
537008104
17585
65723
SH
SOLE
65723
0
0
LIVANOVA PLC
Foreign Stock
G5509L101
1142
22068
SH
SOLE
22068
0
0
LIVE NATION ENTERTAINMENT
Common Stock
538034109
9743
104097
SH
SOLE
104097
0
0
LIVE OAK BANCHARES INC
Common Stock
53803X105
659
14490
SH
SOLE
14490
0
0
LIVENT CORP
Common Stock
53814L108
1302
72400
SH
SOLE
72400
0
0
LIVEPERSON INC
Common Stock
538146101
50
13228
SH
SOLE
13228
0
0
LIVERAMP HOLDINGS INC
Common Stock
53815P108
2359
62288
SH
SOLE
62288
0
0
LIVEWIRE GROUP INC
Common Stock
53838J105
48
4277
SH
SOLE
4277
0
0
LKQ CORPORATION
Common Stock
501889208
50642
1059686
SH
SOLE
1059686
0
0
LLOYDS BANKING GROUP PLC
Foreign Stock
539439109
192
80404
SH
SOLE
80404
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
148161
326894
SH
SOLE
326894
0
0
LOEWS CORPORATION
Common Stock
540424108
8608
123693
SH
SOLE
123693
0
0
LONGBOARD PHARMACEUTICALS
Common Stock
54300N103
73
12033
SH
SOLE
12033
0
0
LOOP MEDIA INC
Common Stock
54352F206
32
31855
SH
SOLE
31855
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
22082
311758
SH
SOLE
311758
0
0
LOVESAC CO/THE
Common Stock
54738L109
1077
42159
SH
SOLE
42159
0
0
LOWES COMPANIES
Common Stock
548661107
191961
862552
SH
SOLE
862552
0
0
LPL FINANCIAL HLDGS INC
Common Stock
50212V100
13715
60256
SH
SOLE
60256
0
0
LSB INDUSTRIES INC
Common Stock
502160104
169
18177
SH
SOLE
18177
0
0
LTC PROPERTIES INC
Common Stock
502175102
1285
40008
SH
SOLE
40008
0
0
LUCID GROUP INC
Common Stock
549498103
2316
550147
SH
SOLE
550147
0
0
LUFAX HOLDING LTD-ADR
Foreign Stock
54975P201
2
705
SH
SOLE
705
0
0
LULULEMON ATHLETICA INC
Foreign Stock
550021109
88004
172121
SH
SOLE
172121
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
668
365035
SH
SOLE
365035
0
0
LUMENTUM HOLDINGS INC
Convertible Debt
55024UAF6
3266
4151000
SH
SOLE
4151000
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
23812
454249
SH
SOLE
454249
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
380
112792
SH
SOLE
112792
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
85
12772
SH
SOLE
12772
0
0
LUTHER BURBANK CORP
Common Stock
550550107
71
6585
SH
SOLE
6585
0
0
LUXFER HOLDINGS PLC
Foreign Stock
G5698W116
64
7155
SH
SOLE
7155
0
0
LXP INDUSTRIAL TRUST
Common Stock
529043101
1183
119240
SH
SOLE
119240
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
99
51280
SH
SOLE
51280
0
0
LYFT INC
Common Stock
55087P104
4575
305200
SH
SOLE
305200
0
0
LYONDELLBASELL INDU-CL A
Foreign Stock
N53745100
18269
192140
SH
SOLE
192140
0
0
M&T BANK CORPORATION
Common Stock
55261F104
25918
189070
SH
SOLE
189070
0
0
M/I HOMES INC
Common Stock
55305B101
2022
14679
SH
SOLE
14679
0
0
MACATAWA BANK CORP
Common Stock
554225102
73
6435
SH
SOLE
6435
0
0
MACERICH COMPANY/THE
Common Stock
554382101
2113
136964
SH
SOLE
136964
0
0
MACOM TECH SOLUTIONS
Common Stock
55405Y100
17824
191754
SH
SOLE
191754
0
0
MACROGENICS INC
Common Stock
556099109
180
18694
SH
SOLE
18694
0
0
MACY'S INC
Common Stock
55616P104
3990
198290
SH
SOLE
198290
0
0
MADISON SQUARE GARDEN
Common Stock
55825T103
2624
14433
SH
SOLE
14433
0
0
MADISON SQUARE GARDEN ENT
Common Stock
558256103
13440
422764
SH
SOLE
422764
0
0
MADRIGAL PHARMACEUTICALS
Common Stock
558868105
4245
18347
SH
SOLE
18347
0
0
MAGNITE INC
Common Stock
55955D100
7435
796013
SH
SOLE
796013
0
0
MAIDEN HOLDINGS LTD
Foreign Stock
G5753U112
54
23586
SH
SOLE
23586
0
0
MAINSTREET BANCSHARES INC
Common Stock
56064Y100
111
4463
SH
SOLE
4463
0
0
MAKEMYTRIP LTD
Foreign Stock
V5633W109
17684
376421
SH
SOLE
376421
0
0
MALIBU BOATS INC
Common Stock
56117J100
1024
18675
SH
SOLE
18675
0
0
MAMMOTH ENERGY SERVICES
Common Stock
56155L108
48
10702
SH
SOLE
10702
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
63303
293994
SH
SOLE
293994
0
0
MANITOWOC COMPANY INC/THE
Common Stock
563571405
295
17657
SH
SOLE
17657
0
0
MANNKIND CORP
Common Stock
56400P706
287
78950
SH
SOLE
78950
0
0
MANPOWER INC
Common Stock
56418H100
4793
60311
SH
SOLE
60311
0
0
MAPLEBEAR INC
Common Stock
565394103
293
12500
SH
SOLE
12500
0
0
MARATHON DIGITAL HOLDING
Common Stock
565788106
2111
89887
SH
SOLE
89887
0
0
MARATHON OIL CORPORATION
Common Stock
565849106
19645
813119
SH
SOLE
813119
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
106992
721163
SH
SOLE
721163
0
0
MARAVAI LIFESCIENCES HOLD
Common Stock
56600D107
1400
213788
SH
SOLE
213788
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
415
9506
SH
SOLE
9506
0
0
MARCUS CORPORATION/THE
Common Stock
566330106
166
11409
SH
SOLE
11409
0
0
MARINE PRODUCTS CORP
Common Stock
568427108
48
4172
SH
SOLE
4172
0
0
MARINEMAX INC
Common Stock
567908108
840
21596
SH
SOLE
21596
0
0
MARINUS PHARM INC
Common Stock
56854Q200
186
17120
SH
SOLE
17120
0
0
MARKEL GROUP INC
Common Stock
570535104
16746
11794
SH
SOLE
11794
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
28253
96476
SH
SOLE
96476
0
0
MARKETWISE INC
Common Stock
57064P107
35
12702
SH
SOLE
12702
0
0
MARQETA INC
Common Stock
57142B104
1370
196301
SH
SOLE
196301
0
0
MARRIOTT INTL CLASS A
Common Stock
571903202
66569
295192
SH
SOLE
295192
0
0
MARRIOTT VACATION WORLDWI
Convertible Debt
57164YAF4
5033
5690000
SH
SOLE
5690000
0
0
MARRIOTT VACATIONS WORLDW
Common Stock
57164Y107
2278
26833
SH
SOLE
26833
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
146473
773068
SH
SOLE
773068
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
1959
93398
SH
SOLE
93398
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
32208
64557
SH
SOLE
64557
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
38322
635414
SH
SOLE
635414
0
0
MASCO CORPORATION
Common Stock
574599106
37077
553557
SH
SOLE
553557
0
0
MASIMO CORPORATION
Common Stock
574795100
5545
47304
SH
SOLE
47304
0
0
MASONITE INTERNATIONAL CO
Foreign Stock
575385109
680
8029
SH
SOLE
8029
0
0
MASTEC INC
Common Stock
576323109
4491
59317
SH
SOLE
59317
0
0
MASTERBRAND INC
Common Stock
57638P104
1210
81463
SH
SOLE
81463
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
595677
1396631
SH
SOLE
1396631
0
0
MASTERCRAFT BOAT HOLDINGS
Common Stock
57637H103
187
8251
SH
SOLE
8251
0
0
MATCH GROUP INC
Common Stock
57667L107
7971
218393
SH
SOLE
218393
0
0
MATERIALISE NV - ADR
Foreign Stock
57667T100
137
20944
SH
SOLE
20944
0
0
MATERION CORP
Common Stock
576690101
4802
36903
SH
SOLE
36903
0
0
MATIV HOLDINGS INC
Common Stock
808541106
775
50653
SH
SOLE
50653
0
0
MATSON INC
Common Stock
57686G105
2728
24891
SH
SOLE
24891
0
0
MATTEL INC
Common Stock
577081102
5120
271200
SH
SOLE
271200
0
0
MATTERPORT INC
Common Stock
577096100
249
92607
SH
SOLE
92607
0
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
7083
193268
SH
SOLE
193268
0
0
MAUI LAND & PINEAPPLE CO
Common Stock
577345101
106
6663
SH
SOLE
6663
0
0
MAXCYTE INC
Common Stock
57777K106
111
23664
SH
SOLE
23664
0
0
MAXEON TECHNOLOGIES LTD
Foreign Stock
Y58473102
71
9900
SH
SOLE
9900
0
0
MAXIMUS INC
Common Stock
577933104
2675
31898
SH
SOLE
31898
0
0
MAXLINEAR INC
Common Stock
57776J100
738
31045
SH
SOLE
31045
0
0
MAYVILLE ENGINEERING CO
Common Stock
578605107
98
6796
SH
SOLE
6796
0
0
MBIA INC
Common Stock
55262C100
131
21351
SH
SOLE
21351
0
0
MCCORMICK & CO-NON VOTNG
Common Stock
579780206
17924
261970
SH
SOLE
261970
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
330648
1115132
SH
SOLE
1115132
0
0
MCGRATH RENTCORP
Common Stock
580589109
1209
10111
SH
SOLE
10111
0
0
MCKESSON CORPORATION
Common Stock
58155Q103
135311
292261
SH
SOLE
292261
0
0
MDC HOLDINGS INC
Common Stock
552676108
1391
25177
SH
SOLE
25177
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
2831
142963
SH
SOLE
142963
0
0
MEDIAALPHA INC
Common Stock
58450V104
110
9858
SH
SOLE
9858
0
0
MEDICAL PROP TRUST INC
Common Stock
58463J304
2868
584117
SH
SOLE
584117
0
0
MEDIFAST INC
Common Stock
58470H101
1438
21399
SH
SOLE
21399
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
21766
71008
SH
SOLE
71008
0
0
MEDTRONIC PLC
Foreign Stock
G5960L103
176001
2136449
SH
SOLE
2136449
0
0
MEIRAGTX HOLDINGS PLC
Foreign Stock
G59665102
51
7274
SH
SOLE
7274
0
0
MELCO CROWN ENTERTAIN-ADR
Foreign Stock
585464100
6304
710761
SH
SOLE
710761
0
0
MERCADOLIBRE INC
Common Stock
58733R102
91591
58281
SH
SOLE
58281
0
0
MERCANTILE BANK CORP
Common Stock
587376104
248
6137
SH
SOLE
6137
0
0
MERCHANTS BANCORP/IN
Common Stock
58844R108
1279
30035
SH
SOLE
30035
0
0
MERCK & COMPANY INC
Common Stock
58933Y105
446619
4096671
SH
SOLE
4096671
0
0
MERCURY GENERAL CORP
Common Stock
589400100
425
11400
SH
SOLE
11400
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
1317
36000
SH
SOLE
36000
0
0
MERIDIANLINK INC
Common Stock
58985J105
279
11267
SH
SOLE
11267
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
14663
193039
SH
SOLE
193039
0
0
MERITAGE HOME CORPORATION
Common Stock
59001A102
3179
18251
SH
SOLE
18251
0
0
MERRIMACK PHARMACEUTICALS
Common Stock
590328209
17
1287
SH
SOLE
1287
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
86
37249
SH
SOLE
37249
0
0
MERUS NV
Foreign Stock
N5749R100
67
2428
SH
SOLE
2428
0
0
MESA LABORATORIES INC
Common Stock
59064R109
225
2146
SH
SOLE
2146
0
0
META PLATFORMS INC
Common Stock
30303M102
1164128
3288869
SH
SOLE
3288869
0
0
METHANEX CORPORATION
Foreign Stock
59151K108
1627
34344
SH
SOLE
34344
0
0
METHODE ELECTRONICS INC
Common Stock
591520200
1285
56544
SH
SOLE
56544
0
0
METLIFE INC
Common Stock
59156R108
61330
927409
SH
SOLE
927409
0
0
METROCITY BANKSHARES INC
Common Stock
59165J105
223
9269
SH
SOLE
9269
0
0
METROPOLITAN BANK HOLDING
Common Stock
591774104
316
5698
SH
SOLE
5698
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
60409
49803
SH
SOLE
49803
0
0
MFA INVEST INC
Common Stock
55272X607
483
42866
SH
SOLE
42866
0
0
MGE ENERGY INC
Common Stock
55277P104
1043
14422
SH
SOLE
14422
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
6944
359981
SH
SOLE
359981
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
12160
272155
SH
SOLE
272155
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
673
6835
SH
SOLE
6835
0
0
MICRO STRATEGY INC
Common Stock
594972408
3235
5121
SH
SOLE
5121
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
36967
409927
SH
SOLE
409927
0
0
MICRON TECHNOLOGY
Common Stock
595112103
167078
1957797
SH
SOLE
1957797
0
0
MICROSOFT CORPORATION
Common Stock
594918104
4346064
11557451
SH
SOLE
11557451
0
0
MICROSTRATEGY INC
Convertible Debt
594972AE1
4755
5501000
SH
SOLE
5501000
0
0
MICROVAST HOLDINGS INC
Common Stock
59516C106
65
44860
SH
SOLE
44860
0
0
MICROVISION INC
Common Stock
594960304
162
61086
SH
SOLE
61086
0
0
MID PENN BANCORP INC
Common Stock
59540G107
175
7225
SH
SOLE
7225
0
0
MID-AMERICA APARTMENT COM
Common Stock
59522J103
12772
94985
SH
SOLE
94985
0
0
MIDDLEBY CORPORATION/THE
Common Stock
596278101
7620
51778
SH
SOLE
51778
0
0
MIDDLEFIELD BANC CORP
Common Stock
596304204
122
3772
SH
SOLE
3772
0
0
MIDDLESEX WATER CO
Common Stock
596680108
476
7253
SH
SOLE
7253
0
0
MIDLAND STATES BANCORP IN
Common Stock
597742105
1314
47682
SH
SOLE
47682
0
0
MIDWESTONE FINL GROUP INC
Common Stock
598511103
194
7227
SH
SOLE
7227
0
0
MILLER INDUSTRIES INC
Common Stock
600551204
224
5295
SH
SOLE
5295
0
0
MILLERKNOLL INC
Common Stock
600544100
1947
72974
SH
SOLE
72974
0
0
MIMEDX GROUP INC
Common Stock
602496101
433
49419
SH
SOLE
49419
0
0
MINERALS TECH
Common Stock
603158106
947
13281
SH
SOLE
13281
0
0
MINERALYS THERAPEUTICS
Common Stock
603170101
30
3513
SH
SOLE
3513
0
0
MINISO GROUP HOLDING LTD
Foreign Stock
66981J102
4701
230440
SH
SOLE
230440
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
2362
40200
SH
SOLE
40200
0
0
MIRION TECHNOLOGIES INC
Common Stock
60471A101
864
84315
SH
SOLE
84315
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
6579
222864
SH
SOLE
222864
0
0
MISSION PRODUCE INC
Common Stock
60510V108
157
15518
SH
SOLE
15518
0
0
MISTER CAR WASH INC
Common Stock
60646V105
413
47757
SH
SOLE
47757
0
0
MISTRAS GROUP INC
Common Stock
60649T107
50
6787
SH
SOLE
6787
0
0
MITEK SYSTEMS INC
Common Stock
606710200
275
21077
SH
SOLE
21077
0
0
MITSUBISHI UFJ FINANCIAL
Foreign Stock
606822104
225
26123
SH
SOLE
26123
0
0
MIZUHO FINANCIAL GROUP
Foreign Stock
60687Y109
88
25557
SH
SOLE
25557
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
14509
141038
SH
SOLE
141038
0
0
MODEL N INC
Common Stock
607525102
7010
260321
SH
SOLE
260321
0
0
MODERNA INC
Common Stock
60770K107
45290
455407
SH
SOLE
455407
0
0
MODINE MANUFACTURING CO
Common Stock
607828100
3582
59992
SH
SOLE
59992
0
0
MODIVCARE INC
Common Stock
60783X104
233
5308
SH
SOLE
5308
0
0
MOELIS & COMPANY-CLASS A
Common Stock
60786M105
3177
56600
SH
SOLE
56600
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
35556
343539
SH
SOLE
343539
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
56158
155429
SH
SOLE
155429
0
0
MOLSON COORS BEV CO CL B
Common Stock
60871R209
8108
132457
SH
SOLE
132457
0
0
MONARCH CASINO & RESORT
Common Stock
609027107
395
5717
SH
SOLE
5717
0
0
MONDAY.COM LTD
Foreign Stock
M7S64H106
15019
79967
SH
SOLE
79967
0
0
MONDEE HOLDINGS INC
Common Stock
465712107
51
18400
SH
SOLE
18400
0
0
MONDELEZ INTL INC
Common Stock
609207105
152741
2108805
SH
SOLE
2108805
0
0
MONGODB INC
Common Stock
60937P106
47593
116406
SH
SOLE
116406
0
0
MONOLITHIC POWER SYS INC
Common Stock
609839105
47877
75901
SH
SOLE
75901
0
0
MONRO INC
Common Stock
610236101
2680
91332
SH
SOLE
91332
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
69100
1199439
SH
SOLE
1199439
0
0
MONTAUK RENEWABLES INC
Common Stock
61218C103
202
22589
SH
SOLE
22589
0
0
MONTE ROSA THERAPEUTICS
Common Stock
61225M102
69
12164
SH
SOLE
12164
0
0
MONTROSE ENVIRONMENTAL
Common Stock
615111101
1659
51632
SH
SOLE
51632
0
0
MOODY'S CORPORATION
Common Stock
615369105
97954
250805
SH
SOLE
250805
0
0
MOOG INC CLASS A
Common Stock
615394202
25062
173101
SH
SOLE
173101
0
0
MOONLAKE IMMUNOTHERAPEUTICS
Foreign Stock
61559X104
5
91
SH
SOLE
91
0
0
MORGAN STANLEY
Common Stock
617446448
159141
1706610
SH
SOLE
1706610
0
0
MORNINGSTAR INC
Common Stock
617700109
5453
19050
SH
SOLE
19050
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
472
16358
SH
SOLE
16358
0
0
MOSAIC COMPANY/THE
Common Stock
61945C103
9600
268682
SH
SOLE
268682
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
91340
291736
SH
SOLE
291736
0
0
MOVADO GROUP INC
Common Stock
624580106
734
24333
SH
SOLE
24333
0
0
MP MATERIALS CORP
Common Stock
553368101
1397
70400
SH
SOLE
70400
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2195
33706
SH
SOLE
33706
0
0
MRC GLOBAL INC
Common Stock
55345K103
291
26428
SH
SOLE
26428
0
0
MSA SAFETY INC
Common Stock
553498106
26003
154019
SH
SOLE
154019
0
0
MSC INDUSTRIAL DIR CL A
Common Stock
553530106
11332
111908
SH
SOLE
111908
0
0
MSCI INC
Common Stock
55354G100
45873
81098
SH
SOLE
81098
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
16282
345314
SH
SOLE
345314
0
0
MUELLER WATER PROD INC-A
Common Stock
624758108
941
65320
SH
SOLE
65320
0
0
MULTIPLAN CORP
Common Stock
62548M100
179
124090
SH
SOLE
124090
0
0
MURAL ONCOLOGY PLC
Foreign Stock
G63365103
79
13323
SH
SOLE
13323
0
0
MURPHY OIL CORPORATION
Common Stock
626717102
35964
843048
SH
SOLE
843048
0
0
MURPHY USA INC
Common Stock
626755102
4513
12656
SH
SOLE
12656
0
0
MVB FINANCIAL CORP
Common Stock
553810102
108
4800
SH
SOLE
4800
0
0
MYERS INDUSTRIES INC
Common Stock
628464109
294
15037
SH
SOLE
15037
0
0
MYR GROUP INC
Common Stock
55405W104
5616
38830
SH
SOLE
38830
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
2524
131884
SH
SOLE
131884
0
0
N B T BANCORP INC
Common Stock
628778102
767
18300
SH
SOLE
18300
0
0
N-ABLE INC
Common Stock
62878D100
334
25207
SH
SOLE
25207
0
0
NABORS INDUSTRIES LTD
Foreign Stock
G6359F137
304
3724
SH
SOLE
3724
0
0
NACCO INDUSTRIES-CLASS A
Common Stock
629579103
478
13100
SH
SOLE
13100
0
0
NANOSTRING TECHNOLOGIES
Common Stock
63009R109
13
17388
SH
SOLE
17388
0
0
NANO-X IMAGING LTD
Foreign Stock
M70700105
48
7500
SH
SOLE
7500
0
0
NAPCO SECURITY TECHNOLOGI
Common Stock
630402105
3679
107412
SH
SOLE
107412
0
0
NASDAQ INC
Common Stock
631103108
21714
373482
SH
SOLE
373482
0
0
NAT STORAGE AFFILIATES
Common Stock
637870106
3027
72998
SH
SOLE
72998
0
0
NATERA INC
Common Stock
632307104
5436
86783
SH
SOLE
86783
0
0
NATHAN'S FAMOUS INC
Common Stock
632347100
103
1326
SH
SOLE
1326
0
0
NATIONAL BANK HLDS-CL A
Common Stock
633707104
565
15200
SH
SOLE
15200
0
0
NATIONAL BANKSHARES INC
Common Stock
634865109
102
3152
SH
SOLE
3152
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
2277
45800
SH
SOLE
45800
0
0
NATIONAL FUEL GAS COMPANY
Common Stock
636180101
2703
53872
SH
SOLE
53872
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
220
2745
SH
SOLE
2745
0
0
NATIONAL RESEARCH CORP-A
Common Stock
637372202
230
5821
SH
SOLE
5821
0
0
NATIONAL VISION HOLDINGS
Common Stock
63845R107
648
30981
SH
SOLE
30981
0
0
NATL HEALTH INVESTORS INC
Common Stock
63633D104
908
16260
SH
SOLE
16260
0
0
NAT'L HEALTHCARE CORP
Common Stock
635906100
1138
12308
SH
SOLE
12308
0
0
NATL WESTERN LIFE GRP-CLA
Common Stock
638517102
478
990
SH
SOLE
990
0
0
NATURAL GROCERS BY VITA C
Common Stock
63888U108
94
5878
SH
SOLE
5878
0
0
NATURES SUNSHINE PRODUCTS
Common Stock
639027101
118
6813
SH
SOLE
6813
0
0
NAUTILUS BIOTECHNOLOGY
Common Stock
63909J108
26
8682
SH
SOLE
8682
0
0
NAVIENT CORP
Common Stock
63938C108
2112
113415
SH
SOLE
113415
0
0
NAVIGATOR HOLDINGS LTD
Foreign Stock
Y62132108
233
16039
SH
SOLE
16039
0
0
NAVITAS SEMICONDUCTOR
Common Stock
63942X106
7810
967783
SH
SOLE
967783
0
0
NCINO INC
Common Stock
63947X101
23619
702328
SH
SOLE
702328
0
0
NCR ATLEOS CORP
Common Stock
63001N106
828
34108
SH
SOLE
34108
0
0
NCR VOYIX CORP
Common Stock
62886E108
1388
82089
SH
SOLE
82089
0
0
NELNET INC CLASS A
Common Stock
64031N108
2181
24727
SH
SOLE
24727
0
0
NEOGEN CORP
Common Stock
640491106
29549
1469375
SH
SOLE
1469375
0
0
NEOGENOMICS INC
Convertible Debt
64049MAA8
3213
3464000
SH
SOLE
3464000
0
0
NEOGENOMICS INC
Convertible Debt
64049MAB6
2815
3727000
SH
SOLE
3727000
0
0
NEOGENOMICS INC
Common Stock
64049M209
1280
79092
SH
SOLE
79092
0
0
NERDWALLET INC
Common Stock
64082B102
202
13701
SH
SOLE
13701
0
0
NERDY INC
Common Stock
64081V109
33
9605
SH
SOLE
9605
0
0
NET LEASE OFFICE PROP
Common Stock
64110Y108
605
32762
SH
SOLE
32762
0
0
NETAPP INC
Common Stock
64110D104
15093
171199
SH
SOLE
171199
0
0
NETEASE INC - ADR
Foreign Stock
64110W102
3689
39600
SH
SOLE
39600
0
0
NETFLIX INC
Common Stock
64110L106
329658
677083
SH
SOLE
677083
0
0
NETGEAR INC
Common Stock
64111Q104
172
11771
SH
SOLE
11771
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
1006
45811
SH
SOLE
45811
0
0
NETSTREIT CORP
Common Stock
64119V303
523
29291
SH
SOLE
29291
0
0
NEUMORA THERAPEUTICS INC
Common Stock
640979100
118
6900
SH
SOLE
6900
0
0
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
28249
214396
SH
SOLE
214396
0
0
NEVRO CORP
Common Stock
64157F103
312
14505
SH
SOLE
14505
0
0
NEW FORTRESS ENERGY LLC
Common Stock
644393100
2390
63352
SH
SOLE
63352
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
1739
39000
SH
SOLE
39000
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Foreign Stock
647581206
825
11259
SH
SOLE
11259
0
0
NEW YORK COMMUNITY BANCP
Common Stock
649445103
10527
1028992
SH
SOLE
1028992
0
0
NEW YORK MORTGAGE TRUST
Common Stock
649604840
290
34025
SH
SOLE
34025
0
0
NEW YORK TIMES-CLASS A
Common Stock
650111107
22459
458434
SH
SOLE
458434
0
0
NEWELL BRANDS INC
Common Stock
651229106
2183
251530
SH
SOLE
251530
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
12407
1132063
SH
SOLE
1132063
0
0
NEWMARKET CORPORATION
Common Stock
651587107
22868
41896
SH
SOLE
41896
0
0
NEWMONT CORPORATION
Common Stock
651639106
62543
1511074
SH
SOLE
1511074
0
0
NEWPARK RESOURCES INC
Common Stock
651718504
134
20113
SH
SOLE
20113
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
7055
287381
SH
SOLE
287381
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
1957
76100
SH
SOLE
76100
0
0
NEWTEKONE INC
Common Stock
652526203
134
9708
SH
SOLE
9708
0
0
NEXPOINT DIVERSIFIED REAL
Common Stock
65340G205
36
4588
SH
SOLE
4588
0
0
NEXPOINT REAL ESTATE
Common Stock
65342V101
86
5466
SH
SOLE
5466
0
0
NEXPOINT RESIDENTIAL TRST
Common Stock
65341D102
321
9332
SH
SOLE
9332
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
33676
214839
SH
SOLE
214839
0
0
NEXT ERA ENERGY INC
Common Stock
65339F101
158513
2609696
SH
SOLE
2609696
0
0
NEXTDECADE CORP
Common Stock
65342K105
532
111572
SH
SOLE
111572
0
0
NEXTDOOR HOLDINGS INC
Common Stock
65345M108
60
31662
SH
SOLE
31662
0
0
NEXTNAV INC
Common Stock
65345N106
87
19473
SH
SOLE
19473
0
0
NEXTRACKER INC
Common Stock
65290E101
962
20534
SH
SOLE
20534
0
0
NGM BIOPHARMACEUTICALS
Common Stock
62921N105
9
10272
SH
SOLE
10272
0
0
NI HOLDINGIS INC
Common Stock
65342T106
81
6219
SH
SOLE
6219
0
0
NICE LTD-SPONS ADR
Foreign Stock
653656108
28940
145053
SH
SOLE
145053
0
0
NICOLET BANKSHARES INC
Common Stock
65406E102
444
5511
SH
SOLE
5511
0
0
NIKE INC CLASS B
Common Stock
654106103
229446
2113350
SH
SOLE
2113350
0
0
NIKOLA CORP
Common Stock
654110105
124
141500
SH
SOLE
141500
0
0
NIO INC - ADR
Foreign Stock
62914V106
40
4375
SH
SOLE
4375
0
0
NIOCORP DEVELOPMENTS LTD
Foreign Stock
654484609
63
19700
SH
SOLE
19700
0
0
NISOURCE INC
Common Stock
65473P105
7052
265594
SH
SOLE
265594
0
0
NKARTA INC
Common Stock
65487U108
43
6468
SH
SOLE
6468
0
0
NL INDUSTRIES
Common Stock
629156407
35
6285
SH
SOLE
6285
0
0
NLIGHT INC
Common Stock
65487K100
212
15692
SH
SOLE
15692
0
0
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
980
33014
SH
SOLE
33014
0
0
NNN REIT INC
Common Stock
637417106
5457
126610
SH
SOLE
126610
0
0
NOBLE CORP
Foreign Stock
G65431127
4611
95741
SH
SOLE
95741
0
0
NOKIA OYJ - SP ADR
Foreign Stock
654902204
121
35526
SH
SOLE
35526
0
0
NOMAD FOODS LTD
Foreign Stock
G6564A105
5667
334338
SH
SOLE
334338
0
0
NOODLES & CO
Common Stock
65540B105
42
13266
SH
SOLE
13266
0
0
NORDIC AMERICAN TANKERS
Foreign Stock
G65773106
255
60750
SH
SOLE
60750
0
0
NORDSON CORPORATION
Common Stock
655663102
34945
132287
SH
SOLE
132287
0
0
NORDSTROM INC
Common Stock
655664100
1116
60464
SH
SOLE
60464
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
75801
320673
SH
SOLE
320673
0
0
NORTH AMERICAN CONST
Foreign Stock
656811106
7
336
SH
SOLE
336
0
0
NORTHEAST BANK
Common Stock
66405S100
147
2656
SH
SOLE
2656
0
0
NORTHEAST COMMUNITY BANC
Common Stock
664121100
126
7110
SH
SOLE
7110
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
24471
660120
SH
SOLE
660120
0
0
NORTHERN TRUST CORP
Common Stock
665859104
20061
237748
SH
SOLE
237748
0
0
NORTHFIELD BANCORP INC
Common Stock
66611T108
162
12900
SH
SOLE
12900
0
0
NORTHRIM BANCORP INC
Common Stock
666762109
151
2648
SH
SOLE
2648
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
120614
257646
SH
SOLE
257646
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
879
70408
SH
SOLE
70408
0
0
NORTHWEST NATURAL HOLDING
Common Stock
66765N105
2212
56805
SH
SOLE
56805
0
0
NORTHWEST PIPE COMPANY
Common Stock
667746101
114
3754
SH
SOLE
3754
0
0
NORTHWESTERN ENERGY
Common Stock
668074305
1279
25124
SH
SOLE
25124
0
0
NORWEGIAN CRUISE LINE HLD
Foreign Stock
G66721104
15120
754493
SH
SOLE
754493
0
0
NORWOOD FINANCIAL CORP
Common Stock
669549107
107
3265
SH
SOLE
3265
0
0
NOV INC
Common Stock
62955J103
58156
2867630
SH
SOLE
2867630
0
0
NOVA MEASURING INSTRUMENT
Foreign Stock
M7516K103
530
3861
SH
SOLE
3861
0
0
NOVAGOLD RESOURCES INC
Foreign Stock
66987E206
283
75700
SH
SOLE
75700
0
0
NOVANTA INC
Foreign Stock
67000B104
20391
121081
SH
SOLE
121081
0
0
NOVARTIS AG - ADR
Foreign Stock
66987V109
9656
95630
SH
SOLE
95630
0
0
NOVAVAX INC
Common Stock
670002401
109
22790
SH
SOLE
22790
0
0
NOVO NORDISK AS-SPON ADR
Foreign Stock
670100205
6045
58436
SH
SOLE
58436
0
0
NOVOCURE LTD
Foreign Stock
G6674U108
1304
87314
SH
SOLE
87314
0
0
NRG ENERGY INC
Common Stock
629377508
11332
219183
SH
SOLE
219183
0
0
NU HOLDINGS LTD
Foreign Stock
G6683N103
21879
2626564
SH
SOLE
2626564
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
796
41000
SH
SOLE
41000
0
0
NUCOR CORPORATION
Common Stock
670346105
28574
164178
SH
SOLE
164178
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
167
16156
SH
SOLE
16156
0
0
NUSCALE POWER CORP
Common Stock
67079K100
40
12277
SH
SOLE
12277
0
0
NUTANIX INC - CL A
Common Stock
67059N108
58308
1222637
SH
SOLE
1222637
0
0
NUVALENT INC
Common Stock
670703107
1630
22154
SH
SOLE
22154
0
0
NUVATION BIO INC
Common Stock
67080N101
73
48172
SH
SOLE
48172
0
0
NUVECTIS PHARMA INC
Common Stock
67080T108
48
5772
SH
SOLE
5772
0
0
NV5 GLOBAL INC
Common Stock
62945V109
625
5621
SH
SOLE
5621
0
0
NVE CORP
Common Stock
629445206
732
9337
SH
SOLE
9337
0
0
NVENT ELECTRIC PLC
Foreign Stock
G6700G107
18129
306795
SH
SOLE
306795
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1757228
3548379
SH
SOLE
3548379
0
0
NVR INC
Common Stock
62944T105
30725
4389
SH
SOLE
4389
0
0
NXP SEMICONDUCTORS NV
Foreign Stock
N6596X109
19199
83590
SH
SOLE
83590
0
0
O S I SYSTEMS INC
Common Stock
671044105
1667
12918
SH
SOLE
12918
0
0
OAK VALLEY BANCORP
Common Stock
671807105
121
4055
SH
SOLE
4055
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
49279
825305
SH
SOLE
825305
0
0
OCEAN BIOMEDICAL INC
Common Stock
67644C104
10
14793
SH
SOLE
14793
0
0
OCEANEERING INTL INC
Common Stock
675232102
16241
763218
SH
SOLE
763218
0
0
OCEANFIRST FINANCIAL CORP
Common Stock
675234108
379
21857
SH
SOLE
21857
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
140
31425
SH
SOLE
31425
0
0
OCWEN FINANCIAL CORP
Common Stock
675746606
100
3256
SH
SOLE
3256
0
0
ODDITY TECH LTD CL A
Foreign Stock
M7518J104
781
16776
SH
SOLE
16776
0
0
ODP CORP/THE
Common Stock
88337F105
1182
20986
SH
SOLE
20986
0
0
OFFICE PROPERTIES INCOME
Common Stock
67623C109
142
19461
SH
SOLE
19461
0
0
OFG BANCORP
Common Stock
67103X102
1065
28404
SH
SOLE
28404
0
0
OGE ENERGY CORPORATION
Common Stock
670837103
4634
132658
SH
SOLE
132658
0
0
O-I GLASS INC
Common Stock
67098H104
8573
523390
SH
SOLE
523390
0
0
OIL STATES INTL INC
Common Stock
678026105
9243
1361230
SH
SOLE
1361230
0
0
OIL-DRI CORP OF AMERICA
Common Stock
677864100
137
2042
SH
SOLE
2042
0
0
OKTA INC
Convertible Debt
679295AF2
4493
5083000
SH
SOLE
5083000
0
0
OKTA INC
Common Stock
679295105
10147
112089
SH
SOLE
112089
0
0
OLAPLEX HOLDINGS INC
Common Stock
679369108
245
96617
SH
SOLE
96617
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
75199
185526
SH
SOLE
185526
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
20130
1191832
SH
SOLE
1191832
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
10588
360139
SH
SOLE
360139
0
0
OLD SECOND BANCORP INC
Common Stock
680277100
256
16574
SH
SOLE
16574
0
0
OLEMA PHARMACEUTICALS
Common Stock
68062P106
91
6518
SH
SOLE
6518
0
0
OLIN CORPORATION
Common Stock
680665205
4103
76057
SH
SOLE
76057
0
0
OLLIE'S BARGAIN OUTLET HO
Common Stock
681116109
4670
61536
SH
SOLE
61536
0
0
OLO INC - CLASS A
Common Stock
68134L109
13163
2301303
SH
SOLE
2301303
0
0
OLYMPIC STEEL INC
Common Stock
68162K106
446
6680
SH
SOLE
6680
0
0
OMEGA FLEX INC
Common Stock
682095104
122
1729
SH
SOLE
1729
0
0
OMEGA HEALTHCARE INVESTOR
Common Stock
681936100
6328
206384
SH
SOLE
206384
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
42
14110
SH
SOLE
14110
0
0
OMEROS CORP
Common Stock
682143102
80
24320
SH
SOLE
24320
0
0
OMNIAB INC
Common Stock
68218J103
202
32735
SH
SOLE
32735
0
0
OMNICELL INC
Common Stock
68213N109
1072
28478
SH
SOLE
28478
0
0
OMNICOM GROUP INC
Common Stock
681919106
14811
171208
SH
SOLE
171208
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
50796
608116
SH
SOLE
608116
0
0
ON24 INC
Common Stock
68339B104
32
4084
SH
SOLE
4084
0
0
ONE GAS INC
Common Stock
68235P108
2345
36794
SH
SOLE
36794
0
0
ONE GROUP HOSPITALITY
Common Stock
88338K103
71
11594
SH
SOLE
11594
0
0
ONE LIBERTY PROPERTIES
Common Stock
682406103
140
6382
SH
SOLE
6382
0
0
ONEMAIN HOLDINGS INC
Common Stock
68268W103
32649
663588
SH
SOLE
663588
0
0
ONEOK INC
Common Stock
682680103
29762
423834
SH
SOLE
423834
0
0
ONESPAN INC
Common Stock
68287N100
134
12464
SH
SOLE
12464
0
0
ONESPAWORLD HOLDINGS LTD
Foreign Stock
P73684113
14952
1060453
SH
SOLE
1060453
0
0
ONEWATER MARINE INC-CL A
Common Stock
68280L101
156
4622
SH
SOLE
4622
0
0
ONTO INNOVATION INC
Common Stock
683344105
16835
110103
SH
SOLE
110103
0
0
OOMA INC
Common Stock
683416101
77
7205
SH
SOLE
7205
0
0
OPEN LENDING CORP
Common Stock
68373J104
365
42857
SH
SOLE
42857
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
1009
225119
SH
SOLE
225119
0
0
OPENLANE INC
Common Stock
48238T109
553
37338
SH
SOLE
37338
0
0
OPKO HEALTH INC
Common Stock
68375N103
193
127900
SH
SOLE
127900
0
0
OPPFI INC
Common Stock
68386H103
79
15400
SH
SOLE
15400
0
0
OPTIMIZERX CORP
Common Stock
68401U204
72
5040
SH
SOLE
5040
0
0
OPTINOSE INC
Common Stock
68404V100
62
47832
SH
SOLE
47832
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
9680
287332
SH
SOLE
287332
0
0
ORACLE CORPORATION
Common Stock
68389X105
239902
2275465
SH
SOLE
2275465
0
0
ORANGE COUNTY BANCORP INC
Common Stock
68417L107
183
3045
SH
SOLE
3045
0
0
ORANGE SA ADR
Foreign Stock
684060106
40
3463
SH
SOLE
3463
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
158
19321
SH
SOLE
19321
0
0
ORCHESTRA BIOMED HOLDINGS
Common Stock
68572M106
33
3623
SH
SOLE
3623
0
0
ORCHID ISLAND CAPITAL INC
Common Stock
68571X301
133
15764
SH
SOLE
15764
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
99723
104963
SH
SOLE
104963
0
0
ORGANOGENESIS HOLDING INC
Common Stock
68621F102
24
5809
SH
SOLE
5809
0
0
ORGANON & CO
Common Stock
68622V106
2751
190749
SH
SOLE
190749
0
0
ORIC PHARMACEUTICALS
Common Stock
68622P109
88
9570
SH
SOLE
9570
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
422
11853
SH
SOLE
11853
0
0
ORIGIN MATERIALS INC
Common Stock
68622D106
30
35776
SH
SOLE
35776
0
0
ORION OFFICE REIT INC
Common Stock
68629Y103
69
12014
SH
SOLE
12014
0
0
ORION S.A.
Foreign Stock
L72967109
663
23893
SH
SOLE
23893
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
1665
21975
SH
SOLE
21975
0
0
ORRSTOWN FINL SERVICES IN
Common Stock
687380105
126
4287
SH
SOLE
4287
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
192
14266
SH
SOLE
14266
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
18095
556592
SH
SOLE
556592
0
0
OSCAR HEALTH INC
Common Stock
687793109
593
64856
SH
SOLE
64856
0
0
OSHKOSH CORPORATION
Common Stock
688239201
6394
58977
SH
SOLE
58977
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
36324
405994
SH
SOLE
405994
0
0
OTTER TAIL CORP
Common Stock
689648103
4115
48433
SH
SOLE
48433
0
0
OUSTER INC
Common Stock
68989M202
4613
601475
SH
SOLE
601475
0
0
OUTBRAIN INC
Common Stock
69002R103
60
13775
SH
SOLE
13775
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
2331
166995
SH
SOLE
166995
0
0
OUTLOOK THERAPEUTICS INC
Common Stock
69012T206
14
36263
SH
SOLE
36263
0
0
OUTSET MED INC
Common Stock
690145107
859
158849
SH
SOLE
158849
0
0
OVERSEAS SHIPHOLDING GROU
Common Stock
69036R863
70
13229
SH
SOLE
13229
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
61
18982
SH
SOLE
18982
0
0
OVINTIV INC
Common Stock
69047Q102
8019
182580
SH
SOLE
182580
0
0
OWENS & MINOR INC
Common Stock
690732102
616
31976
SH
SOLE
31976
0
0
OWENS CORNING INC
Common Stock
690742101
8866
59815
SH
SOLE
59815
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
1018
10178
SH
SOLE
10178
0
0
P C CONNECTION INC
Common Stock
69318J100
2312
34400
SH
SOLE
34400
0
0
P D F SOLUTIONS INC
Common Stock
693282105
392
12200
SH
SOLE
12200
0
0
P.A.M. TRANSPORTATION SVC
Common Stock
693149106
28
1359
SH
SOLE
1359
0
0
P10 INC CL A
Common Stock
69376K106
125
12267
SH
SOLE
12267
0
0
P3 HEALTH PARTNERS INC
Common Stock
744413105
27
19131
SH
SOLE
19131
0
0
PACCAR INC
Common Stock
693718108
59011
604313
SH
SOLE
604313
0
0
PACIFIC BIOSCIENCES OF CA
Common Stock
69404D108
990
100900
SH
SOLE
100900
0
0
PACIFIC PREMIER BANCORP I
Common Stock
69478X105
1719
59042
SH
SOLE
59042
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
878
26012
SH
SOLE
26012
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
15470
94963
SH
SOLE
94963
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
228
16644
SH
SOLE
16644
0
0
PAGERDUTY INC
Common Stock
69553P100
842
36356
SH
SOLE
36356
0
0
PAGSEGURO DIGITAL LTD
Foreign Stock
G68707101
999
80100
SH
SOLE
80100
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
23156
1348658
SH
SOLE
1348658
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
129811
440216
SH
SOLE
440216
0
0
PALOMAR HOLDINGS INC
Common Stock
69753M105
549
9900
SH
SOLE
9900
0
0
PANGAEA LOGS SOLUTIONS
Foreign Stock
G6891L105
120
14519
SH
SOLE
14519
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
6936
90982
SH
SOLE
90982
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
1229
33782
SH
SOLE
33782
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
463
10627
SH
SOLE
10627
0
0
PARAGON 28 INC
Common Stock
69913P105
196
15772
SH
SOLE
15772
0
0
PARAMOUNT GLOBAL - CL A
Common Stock
92556H107
166
8468
SH
SOLE
8468
0
0
PARAMOUNT GLOBAL - CL B
Common Stock
92556H206
6233
421403
SH
SOLE
421403
0
0
PARAMOUNT GROUP INC
Common Stock
69924R108
400
77454
SH
SOLE
77454
0
0
PARK - OHIO HOLDINGS CORP
Common Stock
700666100
148
5475
SH
SOLE
5475
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
74
5065
SH
SOLE
5065
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
2308
150871
SH
SOLE
150871
0
0
PARK NATIONAL CORPORATION
Common Stock
700658107
784
5900
SH
SOLE
5900
0
0
PARKE BANCORP INC
Common Stock
700885106
75
3691
SH
SOLE
3691
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
49566
107588
SH
SOLE
107588
0
0
PARSONS CORP
Common Stock
70202L102
17204
274342
SH
SOLE
274342
0
0
PATHWARD FINANCIAL INC
Common Stock
59100U108
1921
36290
SH
SOLE
36290
0
0
PATRIA INVESTMENTS LTD
Foreign Stock
G69451105
344
22166
SH
SOLE
22166
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
1093
10895
SH
SOLE
10895
0
0
PATTERSON COS INC
Common Stock
703395103
1000
35144
SH
SOLE
35144
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
8485
785643
SH
SOLE
785643
0
0
PAYCHEX INC
Common Stock
704326107
56803
476897
SH
SOLE
476897
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
47994
232170
SH
SOLE
232170
0
0
PAYCOR HCM INC
Common Stock
70435P102
7754
359165
SH
SOLE
359165
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
7875
47768
SH
SOLE
47768
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
483
92660
SH
SOLE
92660
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
94323
1535953
SH
SOLE
1535953
0
0
PAYSAFE LTD
Foreign Stock
G6964L206
219
17106
SH
SOLE
17106
0
0
PAYSIGN INC
Common Stock
70451A104
68
24458
SH
SOLE
24458
0
0
PBF ENERGY INC
Common Stock
69318G106
4202
95589
SH
SOLE
95589
0
0
PCB BANCORP
Common Stock
69320M109
90
4882
SH
SOLE
4882
0
0
PDS BIOTECHNOLOGY CORP
Common Stock
70465T107
5
931
SH
SOLE
931
0
0
PEAKSTONE REALTY TRUST
Common Stock
39818P799
303
15213
SH
SOLE
15213
0
0
PEAPACK-GLADSTONE FINL CP
Common Stock
704699107
213
7148
SH
SOLE
7148
0
0
PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
13148
822756
SH
SOLE
822756
0
0
PEDIATRIX MEDICAL GROUP
Common Stock
58502B106
1109
119250
SH
SOLE
119250
0
0
PEGASYSTEMS INC
Common Stock
705573103
1634
33451
SH
SOLE
33451
0
0
PELOTON INTERACTIVE
Common Stock
70614W100
1456
239000
SH
SOLE
239000
0
0
PELOTON INTERACTIVE INC
Convertible Debt
70614WAB6
5814
7513000
SH
SOLE
7513000
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
11663
448230
SH
SOLE
448230
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
140
10041
SH
SOLE
10041
0
0
PENNS WOODS BANCORP INC
Common Stock
708430103
87
3858
SH
SOLE
3858
0
0
PENNYMAC FINANCIAL SERVI
Common Stock
70932M107
1398
15823
SH
SOLE
15823
0
0
PENNYMAC MORTGAGE INVEST
Common Stock
70931T103
545
36468
SH
SOLE
36468
0
0
PENSKE AUTOMOTIVE GROUP
Common Stock
70959W103
2340
14577
SH
SOLE
14577
0
0
PENTAIR PLC
Foreign Stock
G7S00T104
11106
152750
SH
SOLE
152750
0
0
PENUMBRA INC
Common Stock
70975L107
13817
54930
SH
SOLE
54930
0
0
PEOPLES BANCORP INC
Common Stock
709789101
463
13713
SH
SOLE
13713
0
0
PEOPLES FINANCIAL SVCS CP
Common Stock
711040105
203
4160
SH
SOLE
4160
0
0
PEPGEN INC
Common Stock
713317105
44
6483
SH
SOLE
6483
0
0
PEPSICO INC
Common Stock
713448108
350948
2066346
SH
SOLE
2066346
0
0
PERDOCEO EDUCATION CORP
Common Stock
71363P106
2453
139669
SH
SOLE
139669
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
179
14669
SH
SOLE
14669
0
0
PERFICIENT INC
Convertible Debt
71375UAF8
2893
3493000
SH
SOLE
3493000
0
0
PERFICIENT INC
Common Stock
71375U101
1506
22885
SH
SOLE
22885
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
66226
957716
SH
SOLE
957716
0
0
PERFORMANT FINANCIAL CORP
Common Stock
71377E105
91
29125
SH
SOLE
29125
0
0
PERIMETER SOLUTIONS SA
Foreign Stock
L7579L106
222
48345
SH
SOLE
48345
0
0
PERION NETWORK LTD
Foreign Stock
M78673114
2829
91657
SH
SOLE
91657
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
1550
113949
SH
SOLE
113949
0
0
PERPETUA RESOURCES CORP
Foreign Stock
714266103
81
25400
SH
SOLE
25400
0
0
PERRIGO COMPANY PLC
Foreign Stock
G97822103
6040
187679
SH
SOLE
187679
0
0
PETCO HEALTH AND WELLNESS
Common Stock
71601V105
13
4056
SH
SOLE
4056
0
0
PETIQ INC
Common Stock
71639T106
204
10337
SH
SOLE
10337
0
0
PETMED EXPRESS INC
Common Stock
716382106
71
9384
SH
SOLE
9384
0
0
PFIZER INC
Common Stock
717081103
281238
9768604
SH
SOLE
9768604
0
0
PG&E CORPORATION
Common Stock
69331C108
37861
2099873
SH
SOLE
2099873
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
1904
46778
SH
SOLE
46778
0
0
PHATHOM PHARMACEUTICALS
Common Stock
71722W107
53
5787
SH
SOLE
5787
0
0
PHIBRO ANIMAL HEALTH-CL A
Common Stock
71742Q106
470
40576
SH
SOLE
40576
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
217165
2308300
SH
SOLE
2308300
0
0
PHILLIPS 66
Common Stock
718546104
39496
296647
SH
SOLE
296647
0
0
PHILLIPS EDISON & CO
Common Stock
71844V201
1733
47500
SH
SOLE
47500
0
0
PHINIA INC
Common Stock
71880K101
1448
47806
SH
SOLE
47806
0
0
PHOTRONICS INC
Common Stock
719405102
2023
64479
SH
SOLE
64479
0
0
PHREESIA INC
Common Stock
71944F106
1247
53865
SH
SOLE
53865
0
0
PHYSICIANS REALTY TRUST
Common Stock
71943U104
1274
95707
SH
SOLE
95707
0
0
PIEDMONT LITHIUM INC
Common Stock
72016P105
205
7257
SH
SOLE
7257
0
0
PIEDMONT OFFICE REIT - A
Common Stock
720190206
844
118746
SH
SOLE
118746
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
552
19952
SH
SOLE
19952
0
0
PINDUODUO INC
Foreign Stock
722304102
28910
197594
SH
SOLE
197594
0
0
PINNACLE FINANCIAL PRTNRS
Common Stock
72346Q104
51911
595168
SH
SOLE
595168
0
0
PINNACLE WEST CAPITAL CP
Common Stock
723484101
5634
78420
SH
SOLE
78420
0
0
PINTEREST INC - CLASS A
Common Stock
72352L106
16107
434862
SH
SOLE
434862
0
0
PIONEER BANCORP INC
Common Stock
723561106
40
4005
SH
SOLE
4005
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
1268
7252
SH
SOLE
7252
0
0
PITNEY BOWES INC
Common Stock
724479100
269
61055
SH
SOLE
61055
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
1642
16119
SH
SOLE
16119
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
13041
178639
SH
SOLE
178639
0
0
PLANET LABS PBC
Common Stock
72703X106
126
51196
SH
SOLE
51196
0
0
PLAYAGS INC
Common Stock
72814N104
71
8420
SH
SOLE
8420
0
0
PLAYSTUDIOS INC
Common Stock
72815G108
91
33468
SH
SOLE
33468
0
0
PLAYTIKA HOLDING CORP
Foreign Stock
72815L107
484
55451
SH
SOLE
55451
0
0
PLEXUS CORPORATION
Common Stock
729132100
2049
18950
SH
SOLE
18950
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
1010
55748
SH
SOLE
55748
0
0
PLUG POWER INC
Common Stock
72919P202
1773
394000
SH
SOLE
394000
0
0
PLUMAS BANCORP
Common Stock
729273102
114
2746
SH
SOLE
2746
0
0
PLYMOUTH INDUSTRIAL REIT
Common Stock
729640102
444
18436
SH
SOLE
18436
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
32
10223
SH
SOLE
10223
0
0
PNC FINANCIAL SVCS GRP
Common Stock
693475105
116235
750628
SH
SOLE
750628
0
0
PNM RESOURCES INC
Common Stock
69349H107
1837
44159
SH
SOLE
44159
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
3696
38995
SH
SOLE
38995
0
0
PONCE FINANCIAL GROUP INC
Common Stock
732344106
18
1872
SH
SOLE
1872
0
0
POOL CORPORATION
Common Stock
73278L105
14808
37140
SH
SOLE
37140
0
0
POPULAR INC
Common Stock
733174700
40331
491416
SH
SOLE
491416
0
0
PORCH GROUP INC
Common Stock
733245104
649
210703
SH
SOLE
210703
0
0
PORTILLOS INC
Common Stock
73642K106
1036
65028
SH
SOLE
65028
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
13945
321763
SH
SOLE
321763
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
76
22763
SH
SOLE
22763
0
0
POST HOLDINGS INC
Common Stock
737446104
2867
32562
SH
SOLE
32562
0
0
POSTAL REALTY TRUST INC
Common Stock
73757R102
106
7261
SH
SOLE
7261
0
0
POTBELLY CORP
Common Stock
73754Y100
98
9436
SH
SOLE
9436
0
0
POTLATCHDELTIC CORP
Common Stock
737630103
2158
43943
SH
SOLE
43943
0
0
POWELL INDUSTRIES INC
Common Stock
739128106
378
4277
SH
SOLE
4277
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
13379
162940
SH
SOLE
162940
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
440
18680
SH
SOLE
18680
0
0
PPG INDUSTRIES INC
Common Stock
693506107
33234
222228
SH
SOLE
222228
0
0
PPL CORPORATION
Common Stock
69351T106
12838
473717
SH
SOLE
473717
0
0
PRA GROUP INC
Common Stock
69354N106
411
15700
SH
SOLE
15700
0
0
PRECIGEN INC
Common Stock
74017N105
86
64042
SH
SOLE
64042
0
0
PREFERRED BANK/LOS ANGELE
Common Stock
740367404
1747
23911
SH
SOLE
23911
0
0
PREFORMED LINE PRODUCTS
Common Stock
740444104
177
1321
SH
SOLE
1321
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
86
20122
SH
SOLE
20122
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
1924
79819
SH
SOLE
79819
0
0
PREMIER INC - CLASS A
Common Stock
74051N102
3355
150024
SH
SOLE
150024
0
0
PRESTIGE CONSUMER HEALTH
Common Stock
74112D101
1301
21252
SH
SOLE
21252
0
0
PRESTO AUTOMATION INC
Common Stock
74113T105
11
20925
SH
SOLE
20925
0
0
PRICE SMART INC
Common Stock
741511109
858
11326
SH
SOLE
11326
0
0
PRIME MEDICINE INC
Common Stock
74168J101
75
8440
SH
SOLE
8440
0
0
PRIMEENERGY RESOURCES
Common Stock
74158E104
447
4206
SH
SOLE
4206
0
0
PRIMERICA INC
Common Stock
74164M108
5614
27283
SH
SOLE
27283
0
0
PRIMIS FINANCIAL CORP
Common Stock
74167B109
126
9928
SH
SOLE
9928
0
0
PRIMO WATER CORP
Foreign Stock
74167P108
9992
663936
SH
SOLE
663936
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
1963
59117
SH
SOLE
59117
0
0
PRINCETON BANCORP INC
Common Stock
74179A107
127
3543
SH
SOLE
3543
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
14601
185598
SH
SOLE
185598
0
0
PRIORITY TECHNOLOGY
Common Stock
74275G107
18
5146
SH
SOLE
5146
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
1039
45100
SH
SOLE
45100
0
0
PROASSURANCE CORP
Common Stock
74267C106
325
23600
SH
SOLE
23600
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
3584
85508
SH
SOLE
85508
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
12704
183528
SH
SOLE
183528
0
0
PROCTER & GAMBLE COMPANY
Common Stock
742718109
507098
3460477
SH
SOLE
3460477
0
0
PROFRAC HOLDING CORP
Common Stock
74319N100
43
5024
SH
SOLE
5024
0
0
PROG HOLDINGS INC
Common Stock
74319R101
5802
187716
SH
SOLE
187716
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1243
22886
SH
SOLE
22886
0
0
PROGRESSIVE CORP/THE
Common Stock
743315103
138368
868712
SH
SOLE
868712
0
0
PROGYNY INC
Common Stock
74340E103
9531
256344
SH
SOLE
256344
0
0
PROKIDNEY CORP
Foreign Stock
G7S53R104
31
17195
SH
SOLE
17195
0
0
PROLOGIS INC
Common Stock
74340W103
174469
1308845
SH
SOLE
1308845
0
0
PROPETRO HOLDING CORP
Common Stock
74347M108
606
72359
SH
SOLE
72359
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
21230
547306
SH
SOLE
547306
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
17974
265375
SH
SOLE
265375
0
0
PROTAGONIST THERAPEUTICS
Common Stock
74366E102
530
23103
SH
SOLE
23103
0
0
PROTALIX BIOTHERAPEUTICS
Common Stock
74365A309
80
45100
SH
SOLE
45100
0
0
PROTHENA CORP PLC
Foreign Stock
G72800108
1223
33648
SH
SOLE
33648
0
0
PROTO LABS INC
Common Stock
743713109
429
11000
SH
SOLE
11000
0
0
PROVIDENT FINANCIAL SRVCS
Common Stock
74386T105
539
29896
SH
SOLE
29896
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
32122
309730
SH
SOLE
309730
0
0
PTC INC
Common Stock
69370C100
38543
220298
SH
SOLE
220298
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
1570
56983
SH
SOLE
56983
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
30096
492174
SH
SOLE
492174
0
0
PUBLIC STORAGE INC
Common Stock
74460D109
85395
279984
SH
SOLE
279984
0
0
PUBMATIC INC - CLASS A
Common Stock
74467Q103
278
17069
SH
SOLE
17069
0
0
PULMONX CORP
Common Stock
745848101
223
17495
SH
SOLE
17495
0
0
PULSE BIOSCIENCES INC
Common Stock
74587B101
101
8241
SH
SOLE
8241
0
0
PULTE GROUP INC
Common Stock
745867101
35037
339437
SH
SOLE
339437
0
0
PURE CYCLE CORP
Common Stock
746228303
51
4875
SH
SOLE
4875
0
0
PURE STORAGE INC - CLASS
Common Stock
74624M102
9015
252804
SH
SOLE
252804
0
0
PURECYCLE TECHNOLOGIES
Common Stock
74623V103
177
43783
SH
SOLE
43783
0
0
PURPLE INNOVATION INC
Common Stock
74640Y106
26
25025
SH
SOLE
25025
0
0
PVH CORP
Common Stock
693656100
21146
173154
SH
SOLE
173154
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
26415
608502
SH
SOLE
608502
0
0
QCR HOLDINGS INC
Common Stock
74727A104
528
9042
SH
SOLE
9042
0
0
QIAGEN NV
Foreign Stock
N72482123
7793
179439
SH
SOLE
179439
0
0
QIFU TECHNOLOGY INC
Foreign Stock
88557W101
6
400
SH
SOLE
400
0
0
QORVO INC
Common Stock
74736K101
8390
74508
SH
SOLE
74508
0
0
QUAD GRAPHICS INC
Common Stock
747301109
59
10888
SH
SOLE
10888
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
9968
46706
SH
SOLE
46706
0
0
QUALCOMM INC
Common Stock
747525103
236406
1634559
SH
SOLE
1634559
0
0
QUALYS INC
Common Stock
74758T303
3737
19037
SH
SOLE
19037
0
0
QUANEX BLDG PRODUCTS CORP
Common Stock
747619104
440
14387
SH
SOLE
14387
0
0
QUANTA SERVICES INC
Common Stock
74762E102
30521
141433
SH
SOLE
141433
0
0
QUANTERIX CORP
Common Stock
74766Q101
1367
50003
SH
SOLE
50003
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
1638
235700
SH
SOLE
235700
0
0
QUANTUM-SI INC
Common Stock
74765K105
52
26087
SH
SOLE
26087
0
0
QUDIAN INC
Foreign Stock
747798106
536
262742
SH
SOLE
262742
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
23341
169288
SH
SOLE
169288
0
0
QUIDELORTHO CORP
Common Stock
219798105
7137
96836
SH
SOLE
96836
0
0
QUIMICA Y MINERA CHIL-SP ADR
Foreign Stock
833635105
264
4388
SH
SOLE
4388
0
0
QUINSTREET INC
Common Stock
74874Q100
250
19500
SH
SOLE
19500
0
0
QUIPT HOME MEDICAL CORP
Foreign Stock
74880P104
48
9400
SH
SOLE
9400
0
0
QURATE RETAIL GROUP
Common Stock
74915M209
52
8013
SH
SOLE
8013
0
0
QURATE RETAIL INC A
Common Stock
74915M100
7
7786
SH
SOLE
7786
0
0
R P C INC
Common Stock
749660106
684
93933
SH
SOLE
93933
0
0
R1 RCM INC
Common Stock
77634L105
993
93900
SH
SOLE
93900
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
14
7090
SH
SOLE
7090
0
0
RADIAN GROUP INC
Common Stock
750236101
2247
78714
SH
SOLE
78714
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
50
7529
SH
SOLE
7529
0
0
RADNET INC
Common Stock
750491102
9242
265803
SH
SOLE
265803
0
0
RADWARE LTD
Foreign Stock
M81873107
2379
142654
SH
SOLE
142654
0
0
RAIN THERAPEUTICS INC
Common Stock
75082Q105
2
1382
SH
SOLE
1382
0
0
RALLYBIO CORP
Common Stock
75120L100
25
10467
SH
SOLE
10467
0
0
RALPH LAUREN CORP
Common Stock
751212101
6275
43519
SH
SOLE
43519
0
0
RAMACO RESOURCES INC
Common Stock
75134P501
64
4798
SH
SOLE
4798
0
0
RAMACO RESOURCES INC
Common Stock
75134P600
489
28491
SH
SOLE
28491
0
0
RAMBUS INC
Common Stock
750917106
17541
257006
SH
SOLE
257006
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
8923
293148
SH
SOLE
293148
0
0
RANGER ENERGY SERVICES IN
Common Stock
75282U104
73
7128
SH
SOLE
7128
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1800
309273
SH
SOLE
309273
0
0
RAPID7 INC
Convertible Debt
753422AF1
4628
5153000
SH
SOLE
5153000
0
0
RAPID7 INC
Common Stock
753422104
1412
24724
SH
SOLE
24724
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
287
11551
SH
SOLE
11551
0
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
61213
548999
SH
SOLE
548999
0
0
RAYONIER ADVANCED MAT INC
Common Stock
75508B104
99
24493
SH
SOLE
24493
0
0
RAYONIER INC
Common Stock
754907103
2930
87700
SH
SOLE
87700
0
0
RAYZEBIO INC
Common Stock
75525N107
558
8969
SH
SOLE
8969
0
0
RB GLOBAL INC
Common Stock
74935Q107
27943
417747
SH
SOLE
417747
0
0
RBB BANCORP
Common Stock
74930B105
170
8943
SH
SOLE
8943
0
0
RBC BEARINGS INC
Common Stock
75524B104
9233
32409
SH
SOLE
32409
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
316
4773
SH
SOLE
4773
0
0
RE/MAX HOLDINGS INC - A
Common Stock
75524W108
114
8562
SH
SOLE
8562
0
0
READY CAPITAL CORP
Common Stock
75574U101
1160
113192
SH
SOLE
113192
0
0
REALTY INCOME CORP
Common Stock
756109104
37516
653354
SH
SOLE
653354
0
0
RECURSION PHARMACEUTICALS
Common Stock
75629V104
576
58414
SH
SOLE
58414
0
0
RED RIVER BANCSHARES INC
Common Stock
75686R202
165
2942
SH
SOLE
2942
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
97
7739
SH
SOLE
7739
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
1131
21206
SH
SOLE
21206
0
0
RED VIOLET INC
Common Stock
75704L104
84
4197
SH
SOLE
4197
0
0
REDFIN CORP
Common Stock
75737F108
458
44407
SH
SOLE
44407
0
0
REDWIRE CORP
Common Stock
75776W103
36
12652
SH
SOLE
12652
0
0
REDWOOD TRUST INC
Common Stock
758075402
299
40400
SH
SOLE
40400
0
0
REGAL REXNORD CORP
Common Stock
758750103
22722
153504
SH
SOLE
153504
0
0
REGENCY CENTERS CORP
Common Stock
758849103
10810
161344
SH
SOLE
161344
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
131917
150198
SH
SOLE
150198
0
0
REGENXBIO INC
Common Stock
75901B107
293
16300
SH
SOLE
16300
0
0
REGIONAL MANAGEMENT CORP
Common Stock
75902K106
87
3467
SH
SOLE
3467
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
14848
766144
SH
SOLE
766144
0
0
REINSURANCE GRP OF AM
Common Stock
759351604
33718
208421
SH
SOLE
208421
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
404
36678
SH
SOLE
36678
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
22715
81218
SH
SOLE
81218
0
0
RELX PLC - ADR
Foreign Stock
759530108
231
5814
SH
SOLE
5814
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
1059
54508
SH
SOLE
54508
0
0
RENAISSANCERE HLDGS LTD
Foreign Stock
G7496G103
34476
175899
SH
SOLE
175899
0
0
RENASANT CORP
Common Stock
75970E107
10590
314417
SH
SOLE
314417
0
0
RENEO PHARMACEUTICALS INC
Common Stock
75974E103
0
221
SH
SOLE
221
0
0
RENT THE RUNWAY INC
Common Stock
76010Y103
11
20337
SH
SOLE
20337
0
0
RENTOKIL INITIAL PLC-SP ADR
Foreign Stock
760125104
838
29304
SH
SOLE
29304
0
0
REPARE THERAPEUTICS INC
Foreign Stock
760273102
10
1323
SH
SOLE
1323
0
0
REPAY HOLDINGS CORP
Common Stock
76029L100
297
34807
SH
SOLE
34807
0
0
REPLIGEN CORP
Common Stock
759916109
76489
425412
SH
SOLE
425412
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
62
7393
SH
SOLE
7393
0
0
REPRO-MED SYSTEMS
Common Stock
759910102
62
25297
SH
SOLE
25297
0
0
REPUBLIC BANCORP INC-CL A
Common Stock
760281204
953
17273
SH
SOLE
17273
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
66665
404248
SH
SOLE
404248
0
0
RESERVOIR MEDIA INC
Common Stock
76119X105
53
7368
SH
SOLE
7368
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
1533
81472
SH
SOLE
81472
0
0
RESMED INC
Common Stock
761152107
28033
162963
SH
SOLE
162963
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
5193
366494
SH
SOLE
366494
0
0
RETAIL OPPORTUNITY INVEST
Common Stock
76131N101
1616
115187
SH
SOLE
115187
0
0
REV GROUP INC
Common Stock
749527107
1383
76132
SH
SOLE
76132
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
312
35540
SH
SOLE
35540
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
1745
60842
SH
SOLE
60842
0
0
REVOLVE GROUP INC
Common Stock
76156B107
2749
165799
SH
SOLE
165799
0
0
REVVITY INC
Common Stock
714046109
10948
100158
SH
SOLE
100158
0
0
REX AMERICAN RESOURCES CO
Common Stock
761624105
317
6700
SH
SOLE
6700
0
0
REXFORD INDUSTRIAL REALTY
Common Stock
76169C100
9078
161817
SH
SOLE
161817
0
0
REYNOLDS CONSUMER PROD
Common Stock
76171L106
775
28892
SH
SOLE
28892
0
0
RGC RESOURCES INC
Common Stock
74955L103
95
4670
SH
SOLE
4670
0
0
RH
Common Stock
74967X103
12087
41467
SH
SOLE
41467
0
0
RHYTHM PHARMACEUTICALS IN
Common Stock
76243J105
1511
32874
SH
SOLE
32874
0
0
RIBBON COMMUNICATIONS INC
Common Stock
762544104
115
39701
SH
SOLE
39701
0
0
RICHARDSON ELECTRONICS
Common Stock
763165107
76
5699
SH
SOLE
5699
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
48
33442
SH
SOLE
33442
0
0
RILEY EXPLORATION PERMIAN
Common Stock
76665T102
364
13345
SH
SOLE
13345
0
0
RIMINI STREET INC
Common Stock
76674Q107
30
9162
SH
SOLE
9162
0
0
RING ENERGY INC
Common Stock
76680V108
357
244834
SH
SOLE
244834
0
0
RINGCENTRAL INC
Convertible Debt
76680RAH0
4902
5692000
SH
SOLE
5692000
0
0
RINGCENTRAL INC - CLASS A
Common Stock
76680R206
10647
313616
SH
SOLE
313616
0
0
RIO TINTO PLC-ADR
Foreign Stock
767204100
25370
340716
SH
SOLE
340716
0
0
RIOT PLATFORMS INC
Common Stock
767292105
1223
79028
SH
SOLE
79028
0
0
RISKIFIED LTD
Foreign Stock
M8216R109
351
74901
SH
SOLE
74901
0
0
RITHM CAPITAL CORP
Common Stock
64828T201
4092
383146
SH
SOLE
383146
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
11725
499768
SH
SOLE
499768
0
0
RLI CORPORATION
Common Stock
749607107
17006
127746
SH
SOLE
127746
0
0
RLJ LODGING TRUST
Common Stock
74965L101
9285
792260
SH
SOLE
792260
0
0
RMR GROUP INC/THE - CL A
Common Stock
74967R106
252
8918
SH
SOLE
8918
0
0
ROBERT HALF INC
Common Stock
770323103
10419
118508
SH
SOLE
118508
0
0
ROBINHOOD MARKETS INC - A
Common Stock
770700102
6381
500900
SH
SOLE
500900
0
0
ROBLOX CORP
Common Stock
771049103
16215
354667
SH
SOLE
354667
0
0
ROCKET COMPANIES INC CL A
Common Stock
77311W101
1264
87300
SH
SOLE
87300
0
0
ROCKET LAB USA INC
Common Stock
773122106
635
114781
SH
SOLE
114781
0
0
ROCKET PHARMACEUTICALS
Common Stock
77313F106
814
27173
SH
SOLE
27173
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
29162
93926
SH
SOLE
93926
0
0
ROCKY BRANDS INC
Common Stock
774515100
138
4564
SH
SOLE
4564
0
0
ROGERS CORPORATION
Common Stock
775133101
2965
22448
SH
SOLE
22448
0
0
ROIVANT SCIENCES LTD
Foreign Stock
G76279101
3011
268092
SH
SOLE
268092
0
0
ROKU INC
Common Stock
77543R102
14071
153513
SH
SOLE
153513
0
0
ROLLINS INC
Common Stock
775711104
26940
616901
SH
SOLE
616901
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
84217
154479
SH
SOLE
154479
0
0
ROSS STORES INC
Common Stock
778296103
36001
260144
SH
SOLE
260144
0
0
ROVER GROUP INC
Common Stock
77936F103
420
38603
SH
SOLE
38603
0
0
ROYAL CARIBBEAN CRUISES
Foreign Stock
V7780T103
40576
313356
SH
SOLE
313356
0
0
ROYAL GOLD INC
Common Stock
780287108
6670
55146
SH
SOLE
55146
0
0
ROYALTY PHARMA PLC - A
Foreign Stock
G7709Q104
10963
390282
SH
SOLE
390282
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
13459
120569
SH
SOLE
120569
0
0
RPT REALTY
Common Stock
74971D101
466
36300
SH
SOLE
36300
0
0
RTX CORP
Common Stock
75513E101
167602
1991938
SH
SOLE
1991938
0
0
RUSH ENTERPRISES INC - CL
Common Stock
781846308
203
3829
SH
SOLE
3829
0
0
RUSH ENTERPRISES INC CL A
Common Stock
781846209
3284
65295
SH
SOLE
65295
0
0
RUSH STREET INTERACTIVE
Common Stock
782011100
47
10453
SH
SOLE
10453
0
0
RXO INC
Common Stock
74982T103
1084
46600
SH
SOLE
46600
0
0
RXSIGHT INC
Common Stock
78349D107
5461
135438
SH
SOLE
135438
0
0
RYAN SPECIALTY HOLDINGS
Common Stock
78351F107
3472
80707
SH
SOLE
80707
0
0
RYANAIR HOLDINGS PLC - SP
Foreign Stock
783513203
30196
226421
SH
SOLE
226421
0
0
RYDER SYSTEM INC
Common Stock
783549108
4548
39529
SH
SOLE
39529
0
0
RYERSON HOLDING CORP
Common Stock
783754104
2438
70299
SH
SOLE
70299
0
0
RYMAN HOSPITALITY PROPERT
Common Stock
78377T107
12976
117901
SH
SOLE
117901
0
0
S & T BANCORP INC
Common Stock
783859101
542
16230
SH
SOLE
16230
0
0
S&P GLOBAL INC
Common Stock
78409V104
239074
542709
SH
SOLE
542709
0
0
SABRA HLTH CARE REIT INC
Common Stock
78573L106
1327
92994
SH
SOLE
92994
0
0
SABRE CORP
Common Stock
78573M104
12942
2941378
SH
SOLE
2941378
0
0
SAFE BULKERS INC
Foreign Stock
Y7388L103
22
5489
SH
SOLE
5489
0
0
SAFEHOLD INC
Common Stock
78646V107
475
20288
SH
SOLE
20288
0
0
SAFETY INSURANCE GROUP
Common Stock
78648T100
441
5800
SH
SOLE
5800
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
486
22421
SH
SOLE
22421
0
0
SAGIMET BIOSCIENCS INC -A
Common Stock
786700104
34
6357
SH
SOLE
6357
0
0
SAIA INC
Common Stock
78709Y105
33829
77196
SH
SOLE
77196
0
0
SALESFORCE INC
Common Stock
79466L302
375171
1425746
SH
SOLE
1425746
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
7509
565444
SH
SOLE
565444
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
166
40564
SH
SOLE
40564
0
0
SANARA MEDTECH INC
Common Stock
79957L100
100
2432
SH
SOLE
2432
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
865
63279
SH
SOLE
63279
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
2099
77067
SH
SOLE
77067
0
0
SANFILIPPO JOHN B & SON
Common Stock
800422107
381
3700
SH
SOLE
3700
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
22
40381
SH
SOLE
40381
0
0
SANMINA CORP
Common Stock
801056102
18864
367219
SH
SOLE
367219
0
0
SANOFI - ADR
Foreign Stock
80105N105
366
7356
SH
SOLE
7356
0
0
SAP SE SPONS ADR
Common Stock
803054204
4333
28030
SH
SOLE
28030
0
0
SAPIENS INTERNATIONAL COR
Foreign Stock
G7T16G103
1093
37774
SH
SOLE
37774
0
0
SAREPTA THERAPEUTICS INC
Convertible Debt
803607AD2
8498
8398000
SH
SOLE
8398000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
16546
171581
SH
SOLE
171581
0
0
SAUL CENTERS INC
Common Stock
804395101
200
5101
SH
SOLE
5101
0
0
SAVARA INC
Common Stock
805111101
85
18014
SH
SOLE
18014
0
0
SAVERS VALUE VILLAGE INC
Common Stock
80517M109
188
10826
SH
SOLE
10826
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
23353
92055
SH
SOLE
92055
0
0
SCANSOURCE INC
Common Stock
806037107
799
20162
SH
SOLE
20162
0
0
SCHLUMBERGER LTD
Foreign Stock
806857108
161866
3110410
SH
SOLE
3110410
0
0
SCHNEIDER NATIONAL INC -
Common Stock
80689H102
25359
996414
SH
SOLE
996414
0
0
SCHNITZER STEEL INDSTRS
Common Stock
806882106
321
10627
SH
SOLE
10627
0
0
SCHOLAR ROCK HOLD CORP
Common Stock
80706P103
423
22497
SH
SOLE
22497
0
0
SCHOLASTIC CORPORATION
Common Stock
807066105
749
19858
SH
SOLE
19858
0
0
SCHRODINGER INC
Common Stock
80810D103
777
21700
SH
SOLE
21700
0
0
SCHWAB (CHARLES) CORP/THE
Common Stock
808513105
218403
3174459
SH
SOLE
3174459
0
0
SCIENCE APPLICATIONS INTL
Common Stock
808625107
28836
231946
SH
SOLE
231946
0
0
SCILEX HOLDING CO
Common Stock
80880W106
76
37471
SH
SOLE
37471
0
0
SCORPIO TANKERS INC
Foreign Stock
Y7542C130
1229
20215
SH
SOLE
20215
0
0
SCOTTS MIRACLE-GRO CL A
Common Stock
810186106
13565
212790
SH
SOLE
212790
0
0
SCPHARMACEUTICALS INC
Common Stock
810648105
72
11535
SH
SOLE
11535
0
0
SEA LTD
Foreign Stock
81141R100
1299
32077
SH
SOLE
32077
0
0
SEABOARD CORP
Common Stock
811543107
2895
811
SH
SOLE
811
0
0
SEACOAST BANKING CORP/FL
Common Stock
811707801
957
33629
SH
SOLE
33629
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
470
37310
SH
SOLE
37310
0
0
SEADRILL LTD
Foreign Stock
G7997W102
4885
103323
SH
SOLE
103323
0
0
SEAGATE TECH HLD PLC
Foreign Stock
G7997R103
12212
143049
SH
SOLE
143049
0
0
SEALED AIR CORPORATION
Common Stock
81211K100
20479
560755
SH
SOLE
560755
0
0
SEAWORLD ENTERTAINMNT INC
Common Stock
81282V100
12582
238161
SH
SOLE
238161
0
0
SECURITY NATL FINL CORP
Common Stock
814785309
43
4833
SH
SOLE
4833
0
0
SEER INC
Common Stock
81578P106
21
10597
SH
SOLE
10597
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
16038
252373
SH
SOLE
252373
0
0
SELECT MEDICAL HLDS CORP
Common Stock
81619Q105
2050
87216
SH
SOLE
87216
0
0
SELECT WATER SOLUTIONS IN
Common Stock
81617J301
733
96617
SH
SOLE
96617
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
8193
82354
SH
SOLE
82354
0
0
SELECTQUOTE INC
Common Stock
816307300
50
36396
SH
SOLE
36396
0
0
SEMLER SCIENTIFIC INC
Common Stock
81684M104
117
2644
SH
SOLE
2644
0
0
SEMPRA ENERGY
Common Stock
816851109
70044
937293
SH
SOLE
937293
0
0
SEMRUSH HOLDINGS INC - A
Common Stock
81686C104
155
11364
SH
SOLE
11364
0
0
SEMTECH CORPORATION
Common Stock
816850101
11923
544200
SH
SOLE
544200
0
0
SENECA FOODS CORP - CL A
Common Stock
817070501
113
2146
SH
SOLE
2146
0
0
SENSATA TECHNOLOGIES HLDG
Foreign Stock
G8060N102
4189
111490
SH
SOLE
111490
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
1109
16800
SH
SOLE
16800
0
0
SENTINELONE INC -CLASS A
Common Stock
81730H109
5407
197040
SH
SOLE
197040
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
54
38807
SH
SOLE
38807
0
0
SERVICE CORP INTL
Common Stock
817565104
8902
130053
SH
SOLE
130053
0
0
SERVICE PROPERTIES TRUST
Common Stock
81761L102
543
63564
SH
SOLE
63564
0
0
SERVICENOW INC
Common Stock
81762P102
203105
287485
SH
SOLE
287485
0
0
SERVISFIRST BANCSHARES
Common Stock
81768T108
1386
20800
SH
SOLE
20800
0
0
SES AI CORP
Common Stock
78397Q109
61
33440
SH
SOLE
33440
0
0
SFL CORP LTD
Foreign Stock
G7738W106
422
37384
SH
SOLE
37384
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
1774
23934
SH
SOLE
23934
0
0
SHARECARE INC
Common Stock
81948W104
93
86500
SH
SOLE
86500
0
0
SHARKNINJA INC
Foreign Stock
G8068L108
2925
57171
SH
SOLE
57171
0
0
SHENANDOAH TELECOMMUNICA
Common Stock
82312B106
411
19000
SH
SOLE
19000
0
0
SHERWIN-WILLIAMS COMPANY
Common Stock
824348106
108316
347277
SH
SOLE
347277
0
0
SHIFT4 PAYMENTS INC
Convertible Debt
82452JAB5
2625
2366000
SH
SOLE
2366000
0
0
SHIFT4 PAYMENTS INC
Convertible Debt
82452JAD1
3824
4103000
SH
SOLE
4103000
0
0
SHIFT4 PAYMENTS INC
Common Stock
82452J109
12689
170694
SH
SOLE
170694
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
1099
70694
SH
SOLE
70694
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
39902
209395
SH
SOLE
209395
0
0
SHOE CARNIVAL INC
Common Stock
824889109
617
20425
SH
SOLE
20425
0
0
SHOPIFY INC - A
Foreign Stock
82509L107
84205
1080941
SH
SOLE
1080941
0
0
SHORE BANCSHARES INC
Common Stock
825107105
132
9241
SH
SOLE
9241
0
0
SHUTTERSTOCK, INC
Common Stock
825690100
1253
25963
SH
SOLE
25963
0
0
SI-BONE INC
Common Stock
825704109
1562
74436
SH
SOLE
74436
0
0
SIERRA BANCORP
Common Stock
82620P102
163
7220
SH
SOLE
7220
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
2125
379474
SH
SOLE
379474
0
0
SIGHT SCIENCES INC
Common Stock
82657M105
12
2413
SH
SOLE
2413
0
0
SIGNET JEWELERS LTD
Foreign Stock
G81276100
3891
36272
SH
SOLE
36272
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
9505
210066
SH
SOLE
210066
0
0
SILICOM LTD
Foreign Stock
M84116108
28
1536
SH
SOLE
1536
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1693
12800
SH
SOLE
12800
0
0
SILICON MOTION TECHNOL
Foreign Stock
82706C108
1184
19327
SH
SOLE
19327
0
0
SILK ROAD MEDICAL INC
Common Stock
82710M100
171
13931
SH
SOLE
13931
0
0
SILVERBACK THERAPEUTICS I
Common Stock
82835W108
66
12112
SH
SOLE
12112
0
0
SILVERBOW RESOURCES INC
Common Stock
82836G102
653
22454
SH
SOLE
22454
0
0
SILVERCREST ASSET MGMT GR
Common Stock
828359109
32
1877
SH
SOLE
1877
0
0
SIM ST TREAS FUT STRAT ETF
Common Stock
82889N657
10267
443494
SH
SOLE
443494
0
0
SIMMONS 1ST NATL CORP-CL
Common Stock
828730200
1048
52821
SH
SOLE
52821
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
37301
261501
SH
SOLE
261501
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
1434
36200
SH
SOLE
36200
0
0
SIMPSON MFG CO INC
Common Stock
829073105
3472
17536
SH
SOLE
17536
0
0
SIMULATIONS PLUS INC
Common Stock
829214105
286
6400
SH
SOLE
6400
0
0
SINCLAIR INC - CLASS A
Common Stock
829242106
176
13479
SH
SOLE
13479
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
21464
3923905
SH
SOLE
3923905
0
0
SIRIUSPOINT LTD
Foreign Stock
G8192H106
320
27561
SH
SOLE
27561
0
0
SITE CENTERS CORP
Common Stock
82981J109
1057
77584
SH
SOLE
77584
0
0
SITEONE LANDSCAPE SUPPLY
Common Stock
82982L103
8112
49922
SH
SOLE
49922
0
0
SITIME CORPORATION
Common Stock
82982T106
1207
9890
SH
SOLE
9890
0
0
SITIO ROYALTIES CORP
Common Stock
82983N108
1188
50543
SH
SOLE
50543
0
0
SIX FLAGS ENTERTAIN CORP
Common Stock
83001A102
756
30138
SH
SOLE
30138
0
0
SJW GROUP
Common Stock
784305104
750
11479
SH
SOLE
11479
0
0
SKECHERS USA INC CLASS A
Common Stock
830566105
7054
113155
SH
SOLE
113155
0
0
SKILLSOFT CORP
Common Stock
83066P309
7
388
SH
SOLE
388
0
0
SKYLINE CORPORATION
Common Stock
830830105
1624
21868
SH
SOLE
21868
0
0
SKYWARD SPECIALTY INSURAN
Common Stock
830940102
359
10602
SH
SOLE
10602
0
0
SKYWATER TECHNOLOGY INC
Common Stock
83089J108
67
6944
SH
SOLE
6944
0
0
SKYWEST INC
Common Stock
830879102
1882
36055
SH
SOLE
36055
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
14664
130442
SH
SOLE
130442
0
0
SKYX PLATFORMS CORP
Common Stock
78471E105
59
36715
SH
SOLE
36715
0
0
SL GREEN REALTY CORP
Common Stock
78440X887
2323
51430
SH
SOLE
51430
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
132
8886
SH
SOLE
8886
0
0
SLM CORPORATION
Common Stock
78442P106
15073
788341
SH
SOLE
788341
0
0
SMART GLOBAL HOLDINGS INC
Foreign Stock
G8232Y101
448
23647
SH
SOLE
23647
0
0
SMARTFINANCIAL INC
Common Stock
83190L208
182
7438
SH
SOLE
7438
0
0
SMARTRENT INC
Common Stock
83193G107
170
53297
SH
SOLE
53297
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
56926
1190423
SH
SOLE
1190423
0
0
SMUCKER (J M) COMPANY/THE
Common Stock
832696405
19617
155225
SH
SOLE
155225
0
0
SNAP INC
Convertible Debt
83304AAB2
9758
9180000
SH
SOLE
9180000
0
0
SNAP INC
Convertible Debt
83304AAH9
7184
9187000
SH
SOLE
9187000
0
0
SNAP ONE HOLDINGS CORP
Common Stock
83303Y105
17
1879
SH
SOLE
1879
0
0
SNAP-ON INC
Common Stock
833034101
40795
141236
SH
SOLE
141236
0
0
SNOWFLAKE INC
Common Stock
833445109
83520
419700
SH
SOLE
419700
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
7017
705200
SH
SOLE
705200
0
0
SOHU.COM LTD - ADR
Foreign Stock
83410S108
16
1564
SH
SOLE
1564
0
0
SOLARIS OILFIELD INFRA
Common Stock
83418M103
87
10939
SH
SOLE
10939
0
0
SOLARWINDS CORP
Common Stock
83417Q204
208
16644
SH
SOLE
16644
0
0
SOLENO THERAPEUTICS INC
Common Stock
834203309
6
137
SH
SOLE
137
0
0
SOLID POWER INC
Common Stock
83422N105
69
47263
SH
SOLE
47263
0
0
SOLO BRANDS INC
Common Stock
83425V104
33
5405
SH
SOLE
5405
0
0
SOMALOGIC INC
Common Stock
83444K105
106
41776
SH
SOLE
41776
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
1403
24967
SH
SOLE
24967
0
0
SONOCO PRODUCTS COMPANY
Common Stock
835495102
15500
277433
SH
SOLE
277433
0
0
SONOS INC
Common Stock
83570H108
1275
74408
SH
SOLE
74408
0
0
SONY CORPORATION SP ADR
Foreign Stock
835699307
10812
114178
SH
SOLE
114178
0
0
SOTERA HEALTH COMPANY
Common Stock
83601L102
1749
103777
SH
SOLE
103777
0
0
SOUNDHOUND AI INC - A
Common Stock
836100107
27
12519
SH
SOLE
12519
0
0
SOUNDTHINKING INC
Common Stock
82536T107
360
14093
SH
SOLE
14093
0
0
SOUTH PLAINS FINANCIAL
Common Stock
83946P107
127
4376
SH
SOLE
4376
0
0
SOUTHERN COMPANY
Common Stock
842587107
90634
1292556
SH
SOLE
1292556
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
12576
146108
SH
SOLE
146108
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
103
2764
SH
SOLE
2764
0
0
SOUTHERN MISSOURI BANCORP
Common Stock
843380106
223
4175
SH
SOLE
4175
0
0
SOUTHERN STATES BANCSHS
Common Stock
843878307
137
4663
SH
SOLE
4663
0
0
SOUTHLAND HOLDINGS INC
Common Stock
84445C100
3
635
SH
SOLE
635
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
382
12192
SH
SOLE
12192
0
0
SOUTHSTATE CORP
Common Stock
840441109
27529
325976
SH
SOLE
325976
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
10637
368322
SH
SOLE
368322
0
0
SOUTHWEST GAS HOLDINGS IN
Common Stock
844895102
17259
272434
SH
SOLE
272434
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
5035
768640
SH
SOLE
768640
0
0
SOVOS BRANDS INC
Common Stock
84612U107
406
18440
SH
SOLE
18440
0
0
SP PLUS CORP
Common Stock
78469C103
388
7569
SH
SOLE
7569
0
0
SPARTANNASH COMPANY
Common Stock
847215100
985
42931
SH
SOLE
42931
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84790A105
2749
34462
SH
SOLE
34462
0
0
SPHERE ENTERTAINMENT CO
Common Stock
55826T102
375
11042
SH
SOLE
11042
0
0
SPIRE INC
Common Stock
84857L101
1312
21048
SH
SOLE
21048
0
0
SPIRIT AEROSPT HLDG CL A
Common Stock
848574109
2109
66376
SH
SOLE
66376
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
736
44911
SH
SOLE
44911
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
4619
105721
SH
SOLE
105721
0
0
SPLUNK INC
Convertible Debt
848637AF1
4074
4207000
SH
SOLE
4207000
0
0
SPLUNK INC
Common Stock
848637104
19051
125048
SH
SOLE
125048
0
0
SPOK HOLDINGS INC
Common Stock
84863T106
115
7450
SH
SOLE
7450
0
0
SPORTSMAN'S WAREHOUSE HLD
Common Stock
84920Y106
40
9449
SH
SOLE
9449
0
0
SPOTIFY TECHNOLOGY SA
Foreign Stock
L8681T102
42727
227379
SH
SOLE
227379
0
0
SPRINGWORKS THERAPEUTICS
Common Stock
85205L107
9262
253741
SH
SOLE
253741
0
0
SPRINKLR INC - CLASS A
Common Stock
85208T107
2502
207787
SH
SOLE
207787
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
10603
172567
SH
SOLE
172567
0
0
SPROUTS FARMERS MKT INC
Common Stock
85208M102
2018
41939
SH
SOLE
41939
0
0
SPS COMMERCE INC
Common Stock
78463M107
8887
45845
SH
SOLE
45845
0
0
SPX TECHNOLOGIES INC
Common Stock
78473E103
39136
387447
SH
SOLE
387447
0
0
SPYRE THERAPEUTICS INC
Common Stock
00773J202
8
365
SH
SOLE
365
0
0
SQUARESPACE INC - CLASS A
Common Stock
85225A107
1212
36709
SH
SOLE
36709
0
0
SS&C TECH HOLDINGS
Common Stock
78467J100
10270
168057
SH
SOLE
168057
0
0
SSR MINING INC
Foreign Stock
784730103
1329
123500
SH
SOLE
123500
0
0
ST JOE COMPANY/THE
Common Stock
790148100
830
13800
SH
SOLE
13800
0
0
STAAR SURG CO
Common Stock
852312305
1310
41981
SH
SOLE
41981
0
0
STAG INDUSTRIAL INC
Common Stock
85254J102
40466
1030727
SH
SOLE
1030727
0
0
STAGWELL INC
Common Stock
85256A109
11203
1689717
SH
SOLE
1689717
0
0
STANDARD MOTOR PRODUCTS
Common Stock
853666105
652
16386
SH
SOLE
16386
0
0
STANDEX INTL CORP
Common Stock
854231107
2010
12689
SH
SOLE
12689
0
0
STANLEY BLACK & DECKER IN
Common Stock
854502101
12254
124917
SH
SOLE
124917
0
0
STAR HOLDINGS
Common Stock
85512G106
74
4918
SH
SOLE
4918
0
0
STARBUCKS CORPORATION
Common Stock
855244109
164466
1713014
SH
SOLE
1713014
0
0
STARWOOD PROPERTY TR INC
Common Stock
85571B105
4693
223261
SH
SOLE
223261
0
0
STATE STREET CORPORATION
Common Stock
857477103
37346
482133
SH
SOLE
482133
0
0
STEALTHGAS INC
Foreign Stock
Y81669106
74
11400
SH
SOLE
11400
0
0
STEEL DYNAMICS INC
Common Stock
858119100
16257
137652
SH
SOLE
137652
0
0
STEELCASE INC CLASS A
Common Stock
858155203
509
37619
SH
SOLE
37619
0
0
STELLAR BANCORP INC
Common Stock
858927106
552
19812
SH
SOLE
19812
0
0
STEM INC
Common Stock
85859N102
231
59491
SH
SOLE
59491
0
0
STEPAN CO
Common Stock
858586100
840
8887
SH
SOLE
8887
0
0
STEPSTONE GROUP INC
Common Stock
85914M107
791
24858
SH
SOLE
24858
0
0
STERICYCLE INC
Common Stock
858912108
4494
90685
SH
SOLE
90685
0
0
STERIS PLC
Foreign Stock
G8473T100
31862
144925
SH
SOLE
144925
0
0
STERLING BANCORP INC/MI
Common Stock
85917W102
70
12196
SH
SOLE
12196
0
0
STERLING CHECK CORP
Common Stock
85917T109
150
10765
SH
SOLE
10765
0
0
STERLING INFRASTRUCTURE
Common Stock
859241101
7025
79893
SH
SOLE
79893
0
0
STEVANATO GROUP SPA
Foreign Stock
T9224W109
3961
145133
SH
SOLE
145133
0
0
STEVEN MADDEN LTD
Common Stock
556269108
2823
67212
SH
SOLE
67212
0
0
STEWART INFO SERVICES
Common Stock
860372101
3705
63056
SH
SOLE
63056
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
47778
690928
SH
SOLE
690928
0
0
STITCH FIX INC-CLASS A
Common Stock
860897107
64
17962
SH
SOLE
17962
0
0
STOCK YARDS BANCORP INC
Common Stock
861025104
571
11087
SH
SOLE
11087
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
56
10642
SH
SOLE
10642
0
0
STONECO LTD
Foreign Stock
G85158106
2104
116700
SH
SOLE
116700
0
0
STONERIDGE INC
Common Stock
86183P102
202
10328
SH
SOLE
10328
0
0
STONEX GROUP INC
Common Stock
861896108
7469
101163
SH
SOLE
101163
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
739
8000
SH
SOLE
8000
0
0
STRATSYS LTD
Foreign Stock
M85548101
467
32690
SH
SOLE
32690
0
0
STRATUS PROPERTIES INC
Common Stock
863167201
120
4147
SH
SOLE
4147
0
0
STRIDE INC
Common Stock
86333M108
11658
196368
SH
SOLE
196368
0
0
STRUCTURE THERAPEUTICS INC
Foreign Stock
86366E106
277
6800
SH
SOLE
6800
0
0
STRYKER CORPORATION
Common Stock
863667101
181721
606829
SH
SOLE
606829
0
0
SUMMIT FINANCIAL GROUP IN
Common Stock
86606G101
157
5102
SH
SOLE
5102
0
0
SUMMIT HOTEL PROPERTIES I
Common Stock
866082100
215
32007
SH
SOLE
32007
0
0
SUMMIT MATERIALS INC-CL A
Common Stock
86614U100
1881
48916
SH
SOLE
48916
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
126
48444
SH
SOLE
48444
0
0
SUN COMMUNITIES INC
Common Stock
866674104
12720
95172
SH
SOLE
95172
0
0
SUN COUNTRY AIRLINES HLD
Common Stock
866683105
222
14136
SH
SOLE
14136
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
1146
106663
SH
SOLE
106663
0
0
SUNNOVA ENERGY
Common Stock
86745K104
632
41420
SH
SOLE
41420
0
0
SUNOPTA INC
Common Stock
8676EP108
167
30500
SH
SOLE
30500
0
0
SUNPOWER CORP
Common Stock
867652406
173
35801
SH
SOLE
35801
0
0
SUNRUN INC
Common Stock
86771W105
3895
198434
SH
SOLE
198434
0
0
SUNSTONE HOTEL INVESTORS
Common Stock
867892101
3931
366335
SH
SOLE
366335
0
0
SUPER GROUP SGHC LTD
Foreign Stock
G8588X103
90
28382
SH
SOLE
28382
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
8504
29916
SH
SOLE
29916
0
0
SUPERNUS PHARMACEUTICALS
Common Stock
868459108
1492
51547
SH
SOLE
51547
0
0
SURGERY PARTNERS INC
Common Stock
86881A100
981
30679
SH
SOLE
30679
0
0
SURMODICS INC
Common Stock
868873100
208
5722
SH
SOLE
5722
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
59
13639
SH
SOLE
13639
0
0
SWEETGREEN INC - CLASS A
Common Stock
87043Q108
450
39840
SH
SOLE
39840
0
0
SWK HOLDINGS CORP
Common Stock
78501P203
37
2133
SH
SOLE
2133
0
0
SYLVAMO CORP
Common Stock
871332102
2347
47794
SH
SOLE
47794
0
0
SYMBOTIC INC
Common Stock
87151X101
658
12816
SH
SOLE
12816
0
0
SYNAPTICS INC
Common Stock
87157D109
2891
25342
SH
SOLE
25342
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
11891
311354
SH
SOLE
311354
0
0
SYNDAX PHARMACEUTICALS IN
Common Stock
87164F105
626
28983
SH
SOLE
28983
0
0
SYNOPSYS INC
Common Stock
871607107
177531
344781
SH
SOLE
344781
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
21494
570880
SH
SOLE
570880
0
0
SYSCO CORPORATION
Common Stock
871829107
50757
694062
SH
SOLE
694062
0
0
SYSTEM1 INC
Common Stock
87200P109
50
22489
SH
SOLE
22489
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
24438
226932
SH
SOLE
226932
0
0
T T M TECHNOLOGIES INC
Common Stock
87305R109
665
42092
SH
SOLE
42092
0
0
TACTILE SYSTEMS TECHNOLOG
Common Stock
87357P100
172
12019
SH
SOLE
12019
0
0
TAIWAN SEMICONDUCTOR ADR
Foreign Stock
874039100
258731
2487794
SH
SOLE
2487794
0
0
TAKEDA PHARMACEUTICAL CO
Foreign Stock
874060205
134
9368
SH
SOLE
9368
0
0
TAKE-TWO INTERACTIVE
Common Stock
874054109
21670
134641
SH
SOLE
134641
0
0
TAL EDUCATION GROUP - ADR
Foreign Stock
874080104
155
12298
SH
SOLE
12298
0
0
TALOS ENERGY INC
Common Stock
87484T108
1028
72243
SH
SOLE
72243
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
9333
315502
SH
SOLE
315502
0
0
TANGER INC
Common Stock
875465106
3032
109367
SH
SOLE
109367
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
219
22096
SH
SOLE
22096
0
0
TAPESTRY INC
Common Stock
876030107
28044
761859
SH
SOLE
761859
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
15489
178300
SH
SOLE
178300
0
0
TARGET CORPORATION
Common Stock
87612E106
92377
648623
SH
SOLE
648623
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
131
13464
SH
SOLE
13464
0
0
TARO PHARMACEUTICAL IND
Foreign Stock
M8737E108
134
3200
SH
SOLE
3200
0
0
TARSUS PHARMACEUTICALS
Common Stock
87650L103
537
26518
SH
SOLE
26518
0
0
TAYLOR MORRISON HOME
Common Stock
87724P106
17688
331552
SH
SOLE
331552
0
0
TD SYNNEX CORP
Common Stock
87162W100
15105
140371
SH
SOLE
140371
0
0
TECHNIPFMC PLC
Foreign Stock
G87110105
29516
1465563
SH
SOLE
1465563
0
0
TECHTARGET
Common Stock
87874R100
383
11000
SH
SOLE
11000
0
0
TECNOGLASS INC
Foreign Stock
G87264100
768
16800
SH
SOLE
16800
0
0
TEEKAY CORP
Foreign Stock
Y8564W103
95
13261
SH
SOLE
13261
0
0
TEEKAY TANKERS LTD-CL A
Foreign Stock
Y8565N300
475
9506
SH
SOLE
9506
0
0
TEGNA INC
Common Stock
87901J105
1656
108212
SH
SOLE
108212
0
0
TEJON RANCH CO
Common Stock
879080109
136
7885
SH
SOLE
7885
0
0
TELA BIO INC
Common Stock
872381108
63
9443
SH
SOLE
9443
0
0
TELADOC HEALTH INC
Convertible Debt
87918AAF2
4679
5693000
SH
SOLE
5693000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2655
123207
SH
SOLE
123207
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
20419
45752
SH
SOLE
45752
0
0
TELEFLEX INC
Common Stock
879369106
9123
36587
SH
SOLE
36587
0
0
TELEPHONE & DATA SYSTEMS
Common Stock
879433829
638
34745
SH
SOLE
34745
0
0
TELLURIAN INC
Common Stock
87968A104
595
787273
SH
SOLE
787273
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
6351
124600
SH
SOLE
124600
0
0
TENABLE HOLDINGS INC
Common Stock
88025T102
2155
46790
SH
SOLE
46790
0
0
TENARIS SA ADR
Foreign Stock
88031M109
3807
109516
SH
SOLE
109516
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
23
7020
SH
SOLE
7020
0
0
TENCENT MUSIC ENT
Foreign Stock
88034P109
3095
343507
SH
SOLE
343507
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
14868
196740
SH
SOLE
196740
0
0
TENNANT COMPANY
Common Stock
880345103
718
7743
SH
SOLE
7743
0
0
TERADATA CORP
Common Stock
88076W103
3711
85296
SH
SOLE
85296
0
0
TERADYNE INC
Common Stock
880770102
17280
159235
SH
SOLE
159235
0
0
TERAWULF INC
Common Stock
88080T104
78
32301
SH
SOLE
32301
0
0
TEREX CORPORATION
Common Stock
880779103
1980
34466
SH
SOLE
34466
0
0
TERNIUM S.A. -SPONS ADR
Foreign Stock
880890108
4420
104068
SH
SOLE
104068
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
114
17564
SH
SOLE
17564
0
0
TERRAN ORBITAL CORP
Common Stock
88105P103
20
17921
SH
SOLE
17921
0
0
TERRENO REALTY CORP
Common Stock
88146M101
4829
77052
SH
SOLE
77052
0
0
TESLA INC
Common Stock
88160R101
950443
3825030
SH
SOLE
3825030
0
0
TETRA TECH INC
Common Stock
88162G103
24326
145727
SH
SOLE
145727
0
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
133
29472
SH
SOLE
29472
0
0
TEVA PHARMACEUTICAL-SP ADR
Foreign Stock
881624209
41
3960
SH
SOLE
3960
0
0
TEXAS CAPITAL BANCSHARES
Common Stock
88224Q107
13383
207072
SH
SOLE
207072
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
281002
1648494
SH
SOLE
1648494
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
8571
5451
SH
SOLE
5451
0
0
TEXAS ROADHOUSE INC CL A
Common Stock
882681109
19116
156397
SH
SOLE
156397
0
0
TEXTAINER GROUP HLDGS LTD
Foreign Stock
G8766E109
1587
32264
SH
SOLE
32264
0
0
TEXTRON INC
Common Stock
883203101
43389
539535
SH
SOLE
539535
0
0
TFI INTERNATIONAL INC
Foreign Stock
87241L109
1601
11772
SH
SOLE
11772
0
0
TFS FINANCIAL CORP
Common Stock
87240R107
462
31437
SH
SOLE
31437
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
960
56208
SH
SOLE
56208
0
0
THE SHYFT GROUP INC
Common Stock
825698103
150
12311
SH
SOLE
12311
0
0
THERAVANCE BIOPHARMA INC
Foreign Stock
G8807B106
212
18877
SH
SOLE
18877
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
378495
713078
SH
SOLE
713078
0
0
THERMON GROUP HOLDINGS
Common Stock
88362T103
479
14692
SH
SOLE
14692
0
0
THESEUS PHARMACEUTICALS I
Common Stock
88369M101
39
9564
SH
SOLE
9564
0
0
THIRD COAST BANCSHARES
Common Stock
88422P109
100
5013
SH
SOLE
5013
0
0
THIRD HARMONIC BIO INC
Common Stock
88427A107
55
5000
SH
SOLE
5000
0
0
THOR INDUSTRIES INC
Common Stock
885160101
4838
40915
SH
SOLE
40915
0
0
THOUGHTWORKS HOLDING INC
Common Stock
88546E105
129
26789
SH
SOLE
26789
0
0
THREDUP INC - CLASS A
Common Stock
88556E102
69
30653
SH
SOLE
30653
0
0
THRYV HOLDINGS INC
Common Stock
886029206
897
44066
SH
SOLE
44066
0
0
TIDEWATER INC
Common Stock
88642R109
1870
25930
SH
SOLE
25930
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
91
12315
SH
SOLE
12315
0
0
TILLY'S INC - CLASS A
Common Stock
886885102
28
3701
SH
SOLE
3701
0
0
TIMBERLAND BANCORP INC
Common Stock
887098101
128
4063
SH
SOLE
4063
0
0
TIMKEN COMPANY/THE
Common Stock
887389104
16853
210263
SH
SOLE
210263
0
0
TIMKENSTEEL CORP
Common Stock
887399103
576
24548
SH
SOLE
24548
0
0
TINGO GROUP INC
Common Stock
55328R109
31
44259
SH
SOLE
44259
0
0
TIPTREE INC
Common Stock
88822Q103
165
8725
SH
SOLE
8725
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
695
46685
SH
SOLE
46685
0
0
TITAN MACHINERY INC
Common Stock
88830R101
285
9876
SH
SOLE
9876
0
0
TJX COMPANIES INC/THE
Common Stock
872540109
182153
1941723
SH
SOLE
1941723
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
3976
48735
SH
SOLE
48735
0
0
T-MOBILE US INC
Common Stock
872590104
125601
783388
SH
SOLE
783388
0
0
TOAST INC
Common Stock
888787108
9445
517261
SH
SOLE
517261
0
0
TOLL BROTHERS
Common Stock
889478103
9614
93533
SH
SOLE
93533
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
337
5600
SH
SOLE
5600
0
0
TOPBUILD CORP
Common Stock
89055F103
31798
84962
SH
SOLE
84962
0
0
TOPGOLF CALLAWAY BRANDS
Common Stock
131193104
2390
166700
SH
SOLE
166700
0
0
TORO COMPANY/THE
Common Stock
891092108
13024
135686
SH
SOLE
135686
0
0
TORRID HOLDINGS INC
Common Stock
89142B107
52
9010
SH
SOLE
9010
0
0
TOWER SEMICONDUCTOR LTD
Foreign Stock
M87915274
1212
39708
SH
SOLE
39708
0
0
TOWNE BANK
Common Stock
89214P109
895
30077
SH
SOLE
30077
0
0
TOWNSQUARE MEDIA INC
Common Stock
892231101
2
204
SH
SOLE
204
0
0
TOYOTA MOTOR CORP - ADR
Foreign Stock
892331307
5368
29270
SH
SOLE
29270
0
0
TPG INC
Common Stock
872657101
2025
46900
SH
SOLE
46900
0
0
TPG RE FINANCE TRUST INC
Common Stock
87266M107
161
24709
SH
SOLE
24709
0
0
TPI COMPOSITES INC
Common Stock
87266J104
56
13606
SH
SOLE
13606
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
25369
117978
SH
SOLE
117978
0
0
TRADE DESK INC/THE -CLASS
Common Stock
88339J105
26514
368456
SH
SOLE
368456
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
23588
259554
SH
SOLE
259554
0
0
TRAEGER INC
Common Stock
89269P103
44
16125
SH
SOLE
16125
0
0
TRANE TECHNOLOGIES PLC
Foreign Stock
G8994E103
111439
456905
SH
SOLE
456905
0
0
TRANSCAT INC
Common Stock
893529107
433
3963
SH
SOLE
3963
0
0
TRANSCONTINENTAL REALTY I
Common Stock
893617209
83
2416
SH
SOLE
2416
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
40400
39937
SH
SOLE
39937
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
6908
87516
SH
SOLE
87516
0
0
TRANSOCEAN LTD
Foreign Stock
H8817H100
9114
1435298
SH
SOLE
1435298
0
0
TRANSPHORM INC
Common Stock
89386L100
24
6440
SH
SOLE
6440
0
0
TRANSUNION
Common Stock
89400J107
10694
155643
SH
SOLE
155643
0
0
TRAVEL LEISURE COMPANY
Common Stock
894164102
2539
64944
SH
SOLE
64944
0
0
TRAVELERS COMPANIES/THE
Common Stock
89417E109
68848
361428
SH
SOLE
361428
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
231
25662
SH
SOLE
25662
0
0
TREACE MEDICAL CONCEPTS
Common Stock
89455T109
243
19096
SH
SOLE
19096
0
0
TREDEGAR CORPORATION
Common Stock
894650100
50
9236
SH
SOLE
9236
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
769
18544
SH
SOLE
18544
0
0
TREVI THERAPEUTICS
Common Stock
89532M101
49
36702
SH
SOLE
36702
0
0
TREX COMPANY INC
Common Stock
89531P105
22941
277097
SH
SOLE
277097
0
0
TRI CO BANCSHARES
Common Stock
896095106
557
12957
SH
SOLE
12957
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
2858
80747
SH
SOLE
80747
0
0
TRIMAS CORP
Common Stock
896215209
440
17361
SH
SOLE
17361
0
0
TRIMBLE INC
Common Stock
896239100
50645
951967
SH
SOLE
951967
0
0
TRINET GROUP INC
Common Stock
896288107
13540
113849
SH
SOLE
113849
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
777
29233
SH
SOLE
29233
0
0
TRINSEO PLC
Foreign Stock
G9059U107
78
9313
SH
SOLE
9313
0
0
TRIP.COM GROUP LTD - ADR
Foreign Stock
89677Q107
9177
254839
SH
SOLE
254839
0
0
TRIPADVISOR INC
Common Stock
896945201
2035
94539
SH
SOLE
94539
0
0
TRIUMPH FINANCIAL INC
Common Stock
89679E300
5256
65557
SH
SOLE
65557
0
0
TRIUMPH GROUP INC
Common Stock
896818101
10718
646446
SH
SOLE
646446
0
0
TRIVAGO NV ADR
Foreign Stock
89686D303
25
10322
SH
SOLE
10322
0
0
TRONOX HOLDINGS PLC
Foreign Stock
G9087Q102
674
47579
SH
SOLE
47579
0
0
TRUE BLUE INC
Common Stock
89785X101
180
11764
SH
SOLE
11764
0
0
TRUECAR INC
Common Stock
89785L107
96
27762
SH
SOLE
27762
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
63557
1721473
SH
SOLE
1721473
0
0
TRUPANION INC
Common Stock
898202106
2454
80434
SH
SOLE
80434
0
0
TRUSTCO BANK CORP NY
Common Stock
898349204
227
7295
SH
SOLE
7295
0
0
TRUSTMARK CORP
Common Stock
898402102
692
24833
SH
SOLE
24833
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
1350
62318
SH
SOLE
62318
0
0
TUCOWS INC-CLASS A
Common Stock
898697206
142
5250
SH
SOLE
5250
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
182
6900
SH
SOLE
6900
0
0
TURNSTONE BIOLOGICS CORP
Common Stock
90042W100
48
18867
SH
SOLE
18867
0
0
TURTLE BEACH CORP
Common Stock
900450206
64
5832
SH
SOLE
5832
0
0
TUSIMPLE HOLDINGS INC
Common Stock
90089L108
50
57513
SH
SOLE
57513
0
0
TUTOR PERINI CORP
Common Stock
901109108
84
9176
SH
SOLE
9176
0
0
TWILIO INC - A
Common Stock
90138F102
49094
647081
SH
SOLE
647081
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
13669
370849
SH
SOLE
370849
0
0
TWO HARBORS INVESTMNT COR
Common Stock
90187B804
564
40453
SH
SOLE
40453
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
106320
254280
SH
SOLE
254280
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
56
4031
SH
SOLE
4031
0
0
TYSON FOODS INC CLASS A
Common Stock
902494103
29632
551299
SH
SOLE
551299
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
1551
16647
SH
SOLE
16647
0
0
UBER TECHNOLOGIES INC
Convertible Debt
90353TAJ9
8152
8017000
SH
SOLE
8017000
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
169243
2748794
SH
SOLE
2748794
0
0
UBIQUITI INC
Common Stock
90353W103
461
3300
SH
SOLE
3300
0
0
UDEMY INC
Common Stock
902685106
1077
73088
SH
SOLE
73088
0
0
UDR INC
Common Stock
902653104
9166
239385
SH
SOLE
239385
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
5607
44663
SH
SOLE
44663
0
0
UFP TECHNOLOGIES INC
Common Stock
902673102
9352
54360
SH
SOLE
54360
0
0
UGI CORP
Common Stock
902681105
4039
164177
SH
SOLE
164177
0
0
U-HAUL HOLDING COMPANY
Common Stock
023586506
7139
101349
SH
SOLE
101349
0
0
UIPATH INC
Common Stock
90364P105
9018
363056
SH
SOLE
363056
0
0
ULTA BEAUTY INC
Common Stock
90384S303
18572
37903
SH
SOLE
37903
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
1055
30894
SH
SOLE
30894
0
0
ULTRAGENYX PHARMACEUTICAL
Common Stock
90400D108
3484
72866
SH
SOLE
72866
0
0
UMB FINANCIAL CORP
Common Stock
902788108
1511
18085
SH
SOLE
18085
0
0
UMH PROPERTIES INC
Common Stock
903002103
344
22484
SH
SOLE
22484
0
0
UNDER ARMOUR INC - CL A
Common Stock
904311107
1276
145164
SH
SOLE
145164
0
0
UNDER ARMOUR INC- CLASS C
Common Stock
904311206
1202
143960
SH
SOLE
143960
0
0
UNIFIRST CORPORATION
Common Stock
904708104
1097
6000
SH
SOLE
6000
0
0
UNION PACIFIC CORPORATION
Common Stock
907818108
210736
857977
SH
SOLE
857977
0
0
UNISYS CORP
Common Stock
909214306
2878
512061
SH
SOLE
512061
0
0
UNITED AIRLINES HOLDINGS
Common Stock
910047109
8626
209060
SH
SOLE
209060
0
0
UNITED BANKSHARES INC
Common Stock
909907107
24956
664599
SH
SOLE
664599
0
0
UNITED COMMUNITY BANKS IN
Common Stock
90984P303
1349
46105
SH
SOLE
46105
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
160
7976
SH
SOLE
7976
0
0
UNITED HOMES GROUP INC
Common Stock
91060H108
16
1841
SH
SOLE
1841
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
391
24087
SH
SOLE
24087
0
0
UNITED PARCEL SERVICE-CLB
Common Stock
911312106
154170
980536
SH
SOLE
980536
0
0
UNITED RENTALS INC
Common Stock
911363109
36397
63473
SH
SOLE
63473
0
0
UNITED STATES LIME & MINE
Common Stock
911922102
199
866
SH
SOLE
866
0
0
UNITED STATES OIL FUND LP
Common Stock
91232N207
9319
138600
SH
SOLE
138600
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
6646
136600
SH
SOLE
136600
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
13789
62709
SH
SOLE
62709
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
782459
1486236
SH
SOLE
1486236
0
0
UNITI GROUP INC
Common Stock
91325V108
990
171279
SH
SOLE
171279
0
0
UNITIL CORP
Common Stock
913259107
754
14338
SH
SOLE
14338
0
0
UNITY BANCORP INC
Common Stock
913290102
147
4961
SH
SOLE
4961
0
0
UNITY SOFTWARE INC
Convertible Debt
91332UAB7
5552
6681000
SH
SOLE
6681000
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
9124
223124
SH
SOLE
223124
0
0
UNIVERSAL CORPORATION
Common Stock
913456109
660
9800
SH
SOLE
9800
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
6751
35300
SH
SOLE
35300
0
0
UNIVERSAL HEALTH RLTY INC
Common Stock
91359E105
347
8017
SH
SOLE
8017
0
0
UNIVERSAL HEALTH SVC-CL B
Common Stock
913903100
6152
40357
SH
SOLE
40357
0
0
UNIVERSAL INSURANCE HLDS
Common Stock
91359V107
155
9721
SH
SOLE
9721
0
0
UNIVERSAL LOGISTICS HOLD
Common Stock
91388P105
646
23061
SH
SOLE
23061
0
0
UNIVERSAL TECHNICAL INST
Common Stock
913915104
131
10493
SH
SOLE
10493
0
0
UNIVEST FINANCIAL CORP
Common Stock
915271100
285
12921
SH
SOLE
12921
0
0
UNUM GROUP
Common Stock
91529Y106
7522
166336
SH
SOLE
166336
0
0
UP FINTECH HOLDING LTD
Foreign Stock
91531W106
179
40486
SH
SOLE
40486
0
0
UPBOUND GROUP INC
Common Stock
76009N100
777
22877
SH
SOLE
22877
0
0
UPSTART HOLDINGS INC
Common Stock
91680M107
1214
29707
SH
SOLE
29707
0
0
UPWORK INC
Common Stock
91688F104
695
46725
SH
SOLE
46725
0
0
URANIUM ENERGY CORP
Common Stock
916896103
963
150530
SH
SOLE
150530
0
0
URBAN EDGE PROPERTIES
Common Stock
91704F104
849
46400
SH
SOLE
46400
0
0
URBAN ONE INC
Common Stock
91705J105
2
483
SH
SOLE
483
0
0
URBAN ONE INC- CLASS D
Common Stock
91705J204
40
11235
SH
SOLE
11235
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
933
26142
SH
SOLE
26142
0
0
UROGEN PHARMA LTD
Foreign Stock
M96088105
128
8563
SH
SOLE
8563
0
0
US BANCORP
Common Stock
902973304
92077
2127472
SH
SOLE
2127472
0
0
US FOODS HOLDING CORP
Common Stock
912008109
7769
171078
SH
SOLE
171078
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
716
63267
SH
SOLE
63267
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
1313
24500
SH
SOLE
24500
0
0
USCB FINANCIAL HOLDINGS
Common Stock
90355N101
102
8296
SH
SOLE
8296
0
0
UTAH MEDICAL PROD INC
Common Stock
917488108
120
1429
SH
SOLE
1429
0
0
UTZ BRANDS INC
Common Stock
918090101
448
27594
SH
SOLE
27594
0
0
UWM HOLDINGS CORP
Common Stock
91823B109
330
46100
SH
SOLE
46100
0
0
V2X INC
Common Stock
92242T101
815
17546
SH
SOLE
17546
0
0
VAALCO ENERGY INC
Common Stock
91851C201
489
108813
SH
SOLE
108813
0
0
VAIL RESORTS INC
Common Stock
91879Q109
6919
32413
SH
SOLE
32413
0
0
VALARIS LTD
Foreign Stock
G9460G101
1694
24700
SH
SOLE
24700
0
0
VALE SA-SP ADR
Foreign Stock
91912E105
401
25313
SH
SOLE
25313
0
0
VALERO ENERGY CORPORATION
Common Stock
91913Y100
53682
412937
SH
SOLE
412937
0
0
VALHI INC
Common Stock
918905209
52
3422
SH
SOLE
3422
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
1920
176814
SH
SOLE
176814
0
0
VALMONT INDUSTRIES INC
Common Stock
920253101
15017
64309
SH
SOLE
64309
0
0
VALUE LINE INC
Common Stock
920437100
67
1374
SH
SOLE
1374
0
0
VALVOLINE INC
Common Stock
92047W101
6769
180134
SH
SOLE
180134
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
48
11392
SH
SOLE
11392
0
0
VANECK GOLD MINERS ETF
Common Stock
92189F106
3154
101712
SH
SOLE
101712
0
0
VANECK JUNIOR GOLD MINERS
Common Stock
92189F791
253
6680
SH
SOLE
6680
0
0
VANECK VIETNAM ETF
Common Stock
92189F817
1871
144776
SH
SOLE
144776
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
59417
136027
SH
SOLE
136027
0
0
VAREX IMAGING CORP
Common Stock
92214X106
697
34017
SH
SOLE
34017
0
0
VARONIS SYSTEMS INC
Common Stock
922280102
2250
49691
SH
SOLE
49691
0
0
VAXCYTE INC
Common Stock
92243G108
3429
54604
SH
SOLE
54604
0
0
VAXXINITY INC - A
Common Stock
92244V104
20
23642
SH
SOLE
23642
0
0
VECTOR GROUP LTD
Common Stock
92240M108
547
48493
SH
SOLE
48493
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
2485
80097
SH
SOLE
80097
0
0
VEEVA SYSTEMS-CLASS A
Common Stock
922475108
99802
518396
SH
SOLE
518396
0
0
VELO3D INC
Common Stock
92259N104
12
29931
SH
SOLE
29931
0
0
VELOCITY FINANCIAL INC
Common Stock
92262D101
67
3878
SH
SOLE
3878
0
0
VENTAS INC
Common Stock
92276F100
15927
319568
SH
SOLE
319568
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
47
19006
SH
SOLE
19006
0
0
VERA BRADLEY INC
Common Stock
92335C106
35
4532
SH
SOLE
4532
0
0
VERA THERAPEUTICS INC
Common Stock
92337R101
269
17491
SH
SOLE
17491
0
0
VERACYTE INC
Common Stock
92337F107
23039
837467
SH
SOLE
837467
0
0
VERADIGM INC
Common Stock
01988P108
822
78343
SH
SOLE
78343
0
0
VERDE CLEAN FUELS INC
Common Stock
923372106
24
10237
SH
SOLE
10237
0
0
VERICEL CORP
Common Stock
92346J108
37781
1060965
SH
SOLE
1060965
0
0
VERINT SYSTEMS INC
Convertible Debt
92343XAC4
3922
4466000
SH
SOLE
4466000
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
1182
43718
SH
SOLE
43718
0
0
VERIS RESIDENTIAL INC
Common Stock
554489104
577
36696
SH
SOLE
36696
0
0
VERISIGN INC
Common Stock
92343E102
21126
102573
SH
SOLE
102573
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
36038
150877
SH
SOLE
150877
0
0
VERITEX HOLDINGS INC
Common Stock
923451108
940
40416
SH
SOLE
40416
0
0
VERITONE INC
Common Stock
92347M100
34
18630
SH
SOLE
18630
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
232927
6178422
SH
SOLE
6178422
0
0
VERLATO CORP
Common Stock
92338C103
37573
456762
SH
SOLE
456762
0
0
VERONA PHARMA PLC - ADR
Foreign Stock
925050106
590
29669
SH
SOLE
29669
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
13062
567186
SH
SOLE
567186
0
0
VERRICA PHARMACEUTICALS I
Common Stock
92511W108
66
9082
SH
SOLE
9082
0
0
VERTEX ENERGY INC
Common Stock
92534K107
39
11433
SH
SOLE
11433
0
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
166429
409026
SH
SOLE
409026
0
0
VERTEX, INC - CLASS A
Common Stock
92538J106
8578
318420
SH
SOLE
318420
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
12843
267385
SH
SOLE
267385
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
302
21651
SH
SOLE
21651
0
0
VESTIS CORP
Common Stock
29430C102
22818
1079365
SH
SOLE
1079365
0
0
VF CORPORATION
Common Stock
918204108
5374
285873
SH
SOLE
285873
0
0
VIAD CORPORATION
Common Stock
92552R406
7634
210876
SH
SOLE
210876
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
33
4728
SH
SOLE
4728
0
0
VIASAT INC
Common Stock
92552V100
2078
74354
SH
SOLE
74354
0
0
VIATRIS INC
Common Stock
92556V106
9737
899114
SH
SOLE
899114
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
2533
251525
SH
SOLE
251525
0
0
VICARIOUS SURGICAL INC
Common Stock
92561V109
2
6031
SH
SOLE
6031
0
0
VICI PROPERTIES INC
Common Stock
925652109
28381
890242
SH
SOLE
890242
0
0
VICOR CORPORATION
Common Stock
925815102
11867
264057
SH
SOLE
264057
0
0
VICTORIAS SECRET & CO
Common Stock
926400102
1296
48824
SH
SOLE
48824
0
0
VICTORY CAPITAL HOLDING -
Common Stock
92645B103
3459
100441
SH
SOLE
100441
0
0
VIEMED HEALTHCARE INC
Foreign Stock
92663R105
59
7475
SH
SOLE
7475
0
0
VIGIL NEUROSCIENCE INC
Common Stock
92673K108
34
10140
SH
SOLE
10140
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
732
39321
SH
SOLE
39321
0
0
VILLAGE SUPER MARKET-CLAS
Common Stock
927107409
125
4775
SH
SOLE
4775
0
0
VIMEO INC
Common Stock
92719V100
263
67085
SH
SOLE
67085
0
0
VIPSHOP HLDGS LTD
Foreign Stock
92763W103
21640
1218490
SH
SOLE
1218490
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
342
34043
SH
SOLE
34043
0
0
VIRGIN GALACTIC HLDG INC
Common Stock
92766K106
325
132825
SH
SOLE
132825
0
0
VIRGINIA NATIONAL BANK
Common Stock
928031103
115
3344
SH
SOLE
3344
0
0
VIRIDIAN THERAPEUTICS INC
Common Stock
92790C104
378
17495
SH
SOLE
17495
0
0
VIRTU FINANCIAL INC
Common Stock
928254101
1508
74419
SH
SOLE
74419
0
0
VIRTUS INVESTMENT PARTNRS
Common Stock
92828Q109
1197
4950
SH
SOLE
4950
0
0
VISA INC - CLASS A
Common Stock
92826C839
603832
2319309
SH
SOLE
2319309
0
0
VISHAY INTERTECHNOLOGY
Common Stock
928298108
1655
69063
SH
SOLE
69063
0
0
VISHAY PRECISION GROUP
Common Stock
92835K103
825
24220
SH
SOLE
24220
0
0
VISTA OUTDOOR INC
Common Stock
928377100
1923
65045
SH
SOLE
65045
0
0
VISTEON CORP
Common Stock
92839U206
2985
23900
SH
SOLE
23900
0
0
VISTRA CORP
Common Stock
92840M102
9175
238177
SH
SOLE
238177
0
0
VITA COCO COMPANY INC/THE
Common Stock
92846Q107
303
11814
SH
SOLE
11814
0
0
VITAL FARMS INC
Common Stock
92847W103
160
10169
SH
SOLE
10169
0
0
VITESSE ENERGY INC
Common Stock
92852X103
239
10918
SH
SOLE
10918
0
0
VIVID SEATS INC
Common Stock
92854T100
35
5514
SH
SOLE
5514
0
0
VIZIO HLDG CORP - A
Common Stock
92858V101
197
25564
SH
SOLE
25564
0
0
VONTIER CORP USD
Common Stock
928881101
13161
380929
SH
SOLE
380929
0
0
VOR BIOPHARMA INC
Common Stock
929033108
48
21495
SH
SOLE
21495
0
0
VORNADO REALTY TRUST
Common Stock
929042109
26742
946604
SH
SOLE
946604
0
0
VOXX INTERNATIONAL CORP
Common Stock
91829F104
94
8808
SH
SOLE
8808
0
0
VOYA FINANCIAL INC
Common Stock
929089100
10860
148852
SH
SOLE
148852
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
107
12663
SH
SOLE
12663
0
0
VSE CORPORATION
Common Stock
918284100
343
5309
SH
SOLE
5309
0
0
VTEX
Foreign Stock
G9470A102
99
14376
SH
SOLE
14376
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
28558
125801
SH
SOLE
125801
0
0
VUZIX CORP
Common Stock
92921W300
22
10714
SH
SOLE
10714
0
0
W&T OFFSHORE INC
Common Stock
92922P106
524
160843
SH
SOLE
160843
0
0
WABASH NATIONAL CORP
Common Stock
929566107
899
35088
SH
SOLE
35088
0
0
WAFD INC
Common Stock
938824109
866
26274
SH
SOLE
26274
0
0
WALDENCAST ACQUISITION
Common Stock
G9503X103
120
11001
SH
SOLE
11001
0
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
15332
587205
SH
SOLE
587205
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
1441
12979
SH
SOLE
12979
0
0
WAL-MART INC
Common Stock
931142103
332491
2109046
SH
SOLE
2109046
0
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
253586
2808567
SH
SOLE
2808567
0
0
WARBY PARKER INC
Common Stock
93403J106
498
35331
SH
SOLE
35331
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
19180
1685447
SH
SOLE
1685447
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
1697
27841
SH
SOLE
27841
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
222
6849
SH
SOLE
6849
0
0
WASTE CONNECTIONS INC
Foreign Stock
94106B101
34362
230203
SH
SOLE
230203
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
117742
657409
SH
SOLE
657409
0
0
WATERS CORPORATION
Common Stock
941848103
68695
208655
SH
SOLE
208655
0
0
WATERSTONE FINANCIAL INC
Common Stock
94188P101
114
8062
SH
SOLE
8062
0
0
WATSCO INC
Common Stock
942622200
19728
46042
SH
SOLE
46042
0
0
WATTS WATER TECHN CLASS A
Common Stock
942749102
2383
11440
SH
SOLE
11440
0
0
WAVE LIFE SCIENCES PTE LT
Foreign Stock
Y95308105
39
7803
SH
SOLE
7803
0
0
WAYFAIR INC
Convertible Debt
94419LAF8
9409
10778000
SH
SOLE
10778000
0
0
WAYFAIR INC - CLASS A
Common Stock
94419L101
5474
88726
SH
SOLE
88726
0
0
WD-40 COMPANY
Common Stock
929236107
1738
7268
SH
SOLE
7268
0
0
WEATHERFORD INTL PLC
Foreign Stock
G48833118
21485
219620
SH
SOLE
219620
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
123
10683
SH
SOLE
10683
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
26703
526062
SH
SOLE
526062
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
17511
208039
SH
SOLE
208039
0
0
WEIBO CORP - SPONS ADR
Foreign Stock
948596101
675
61627
SH
SOLE
61627
0
0
WEIS MARKETS INC
Common Stock
948849104
1039
16243
SH
SOLE
16243
0
0
WELLS FARGO & CO - PREF
Preferred Stock
949746804
21941
18351
SH
SOLE
18351
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
320925
6520223
SH
SOLE
6520223
0
0
WELLTOWER INC
Common Stock
95040Q104
37398
414754
SH
SOLE
414754
0
0
WENDY'S COMPANY/THE
Common Stock
95058W100
2782
142800
SH
SOLE
142800
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1096
25862
SH
SOLE
25862
0
0
WESBANCO INC
Common Stock
950810101
15641
498605
SH
SOLE
498605
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
12064
69381
SH
SOLE
69381
0
0
WEST BANCORPORATION
Common Stock
95123P106
120
5642
SH
SOLE
5642
0
0
WEST PHARMACEUTICAL SVCS
Common Stock
955306105
48280
137112
SH
SOLE
137112
0
0
WESTAMERICA BANCORPORATIO
Common Stock
957090103
7818
138584
SH
SOLE
138584
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
6688
101660
SH
SOLE
101660
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
11824
225787
SH
SOLE
225787
0
0
WESTERN UNION COMPANY
Common Stock
959802109
3739
313651
SH
SOLE
313651
0
0
WESTINGHOUSE AIR BRAKE
Common Stock
929740108
21086
166163
SH
SOLE
166163
0
0
WESTLAKE CORP
Common Stock
960413102
2797
19982
SH
SOLE
19982
0
0
WESTROCK COFFEE CO
Common Stock
96145W103
68
6639
SH
SOLE
6639
0
0
WESTROCK COMPANY
Common Stock
96145D105
11316
272555
SH
SOLE
272555
0
0
WEX INC
Common Stock
96208T104
7649
39315
SH
SOLE
39315
0
0
WEYCO GROUP INC
Common Stock
962149100
130
4154
SH
SOLE
4154
0
0
WEYERHAEUSER COMPANY
Common Stock
962166104
35802
1029671
SH
SOLE
1029671
0
0
WHIRLPOOL CORPORATION
Common Stock
963320106
9947
81689
SH
SOLE
81689
0
0
WHITE MTNS INS GP
Foreign Stock
G9618E107
4640
3083
SH
SOLE
3083
0
0
WHITESTONE REIT
Common Stock
966084204
637
51820
SH
SOLE
51820
0
0
WIDEOPENWEST INC
Common Stock
96758W101
45
11169
SH
SOLE
11169
0
0
WILEY (JOHN) & SONS CL A
Common Stock
968223206
8962
282343
SH
SOLE
282343
0
0
WILLDAN GROUP INC
Common Stock
96924N100
112
5200
SH
SOLE
5200
0
0
WILLIAMS COMPANIES INC
Common Stock
969457100
33922
973926
SH
SOLE
973926
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
11278
55893
SH
SOLE
55893
0
0
WILLIS LEASE FINANCE CORP
Common Stock
970646105
519
10609
SH
SOLE
10609
0
0
WILLIS TOWERS WATSON PLC
Foreign Stock
G96629103
21050
87270
SH
SOLE
87270
0
0
WILLSCOT MOBILE MINI HOLD
Common Stock
971378104
8330
187190
SH
SOLE
187190
0
0
WINGSTOP INC
Common Stock
974155103
46642
181784
SH
SOLE
181784
0
0
WINMARK CORP
Common Stock
974250102
6378
15276
SH
SOLE
15276
0
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
893
12254
SH
SOLE
12254
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
22647
244174
SH
SOLE
244174
0
0
WISDOMTREE INVESTMENTS IN
Common Stock
97717P104
317
45687
SH
SOLE
45687
0
0
WIX.COM LTD
Foreign Stock
M98068105
17167
139550
SH
SOLE
139550
0
0
WK KELLOGG COMPANY
Common Stock
92942W107
508
38641
SH
SOLE
38641
0
0
WNS HOLDINGS LTD-ADR
Common Stock
92932M101
5551
87839
SH
SOLE
87839
0
0
WOLFSPEED INC
Convertible Debt
977852AB8
3596
5340000
SH
SOLE
5340000
0
0
WOLFSPEED INC
Convertible Debt
977852AD4
3592
5270000
SH
SOLE
5270000
0
0
WOLFSPEED INC
Common Stock
977852102
8076
185622
SH
SOLE
185622
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
7628
858043
SH
SOLE
858043
0
0
WOODWARD INC
Common Stock
980745103
12823
94198
SH
SOLE
94198
0
0
WORKDAY INC - CLASS A
Common Stock
98138H101
88681
321239
SH
SOLE
321239
0
0
WORKHORSE GROUP INC
Common Stock
98138J206
22
62324
SH
SOLE
62324
0
0
WORKIVA INC
Common Stock
98139A105
44946
442684
SH
SOLE
442684
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
274
2100
SH
SOLE
2100
0
0
WORLD KINECT CORP
Common Stock
981475106
926
40631
SH
SOLE
40631
0
0
WORTHINGTON ENTERPRISES
Common Stock
981811102
2151
37378
SH
SOLE
37378
0
0
WORTHINGTON STEEL
Common Stock
982104101
1062
37777
SH
SOLE
37777
0
0
WP CAREY INC
Common Stock
92936U109
9253
142772
SH
SOLE
142772
0
0
WR BERKLEY CORP
Common Stock
084423102
24917
352332
SH
SOLE
352332
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
11476
249857
SH
SOLE
249857
0
0
WW GRAINGER INC
Common Stock
384802104
38508
46468
SH
SOLE
46468
0
0
WW INTERNATIONAL INC
Common Stock
98262P101
603
68930
SH
SOLE
68930
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
6574
81758
SH
SOLE
81758
0
0
WYNN RESORTS LTD
Common Stock
983134107
7435
81603
SH
SOLE
81603
0
0
X4 PHARMACEUTICALS INC
Common Stock
98420X103
43
51551
SH
SOLE
51551
0
0
XCEL ENERGY INC
Common Stock
98389B100
21508
347412
SH
SOLE
347412
0
0
XENCOR INC
Common Stock
98401F105
495
23300
SH
SOLE
23300
0
0
XENIA HOTELS & RESORTS
Common Stock
984017103
645
47346
SH
SOLE
47346
0
0
XENON PHARMACEUTICALS INC
Foreign Stock
98420N105
8766
190312
SH
SOLE
190312
0
0
XERIS BIOPHARMA HOLDINGS
Common Stock
98422E103
54
22875
SH
SOLE
22875
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1328
72476
SH
SOLE
72476
0
0
XOMA CORP
Common Stock
98419J206
97
5262
SH
SOLE
5262
0
0
XOMETRY INC
Common Stock
98423F109
39281
1093862
SH
SOLE
1093862
0
0
XP INC
Foreign Stock
G98239109
7203
276283
SH
SOLE
276283
0
0
XPEL INC
Common Stock
98379L100
512
9500
SH
SOLE
9500
0
0
XPERI INC
Common Stock
98423J101
132
11991
SH
SOLE
11991
0
0
XPO INC
Common Stock
983793100
22751
259746
SH
SOLE
259746
0
0
XPONENTIAL FITNESS INC
Common Stock
98422X101
112
8716
SH
SOLE
8716
0
0
XYLEM INC
Common Stock
98419M100
45085
394240
SH
SOLE
394240
0
0
YALLA GROUP LTD ADR
Foreign Stock
98459U103
270
43984
SH
SOLE
43984
0
0
YANDEX NV-A
Foreign Stock
N97284108
39
2076
SH
SOLE
2076
0
0
YELP INC
Common Stock
985817105
1286
27163
SH
SOLE
27163
0
0
YETI HOLDINGS INC
Common Stock
98585X104
6913
133513
SH
SOLE
133513
0
0
YEXT INC
Common Stock
98585N106
150
25417
SH
SOLE
25417
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
43
6239
SH
SOLE
6239
0
0
YORK WATER COMPANY/THE
Common Stock
987184108
234
6069
SH
SOLE
6069
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
62
1463
SH
SOLE
1463
0
0
YUM BRANDS INC
Common Stock
988498101
42513
325368
SH
SOLE
325368
0
0
ZAI LAB LTD-ADR
Foreign Stock
98887Q104
917
33548
SH
SOLE
33548
0
0
ZEBRA TECHNOLOGIES-CL A
Common Stock
989207105
21773
79659
SH
SOLE
79659
0
0
ZENTALIS PHARMACEUTICALS
Common Stock
98943L107
332
21933
SH
SOLE
21933
0
0
ZETA GLOBAL HLDGS CORP
Common Stock
98956A105
2523
286002
SH
SOLE
286002
0
0
ZEVIA PBC
Common Stock
98955K104
44
21912
SH
SOLE
21912
0
0
ZIFF DAVIS INC
Convertible Debt
48123VAE2
4723
4998000
SH
SOLE
4998000
0
0
ZIFF DAVIS INC
Common Stock
48123V102
1950
29023
SH
SOLE
29023
0
0
ZILLOW GROUP INC - CL C
Common Stock
98954M200
7233
125000
SH
SOLE
125000
0
0
ZILLOW GROUP INC-CLASS A
Common Stock
98954M101
2518
44400
SH
SOLE
44400
0
0
ZILLOW INC
Convertible Debt
98954MAH4
4793
4362000
SH
SOLE
4362000
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
29796
244830
SH
SOLE
244830
0
0
ZIMVIE INC
Common Stock
98888T107
191
10747
SH
SOLE
10747
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
4624
105395
SH
SOLE
105395
0
0
ZIPRECRUITER INC
Common Stock
98980B103
429
30897
SH
SOLE
30897
0
0
ZOETIS INC
Common Stock
98978V103
163538
828586
SH
SOLE
828586
0
0
ZOOM VIDEO COMMUNICATIONS
Common Stock
98980L101
13906
193379
SH
SOLE
193379
0
0
ZOOMINFO TECH INC - A
Common Stock
98980F104
3805
205800
SH
SOLE
205800
0
0
ZSCALER INC
Common Stock
98980G102
14738
66521
SH
SOLE
66521
0
0
ZTO EXPRESS CAYMAN - ADR
Foreign Stock
98980A105
25188
1183644
SH
SOLE
1183644
0
0
ZUMIEZ INC
Common Stock
989817101
111
5440
SH
SOLE
5440
0
0
ZUORA INC - CLASS A
Common Stock
98983V106
8575
912215
SH
SOLE
912215
0
0
ZURA BIO LTD
Foreign Stock
G9TY5A101
40
8498
SH
SOLE
8498
0
0
ZURN ELKAY WATER SOLUTION
Common Stock
98983L108
1781
60571
SH
SOLE
60571
0
0
ZYMEWORKS INC
Common Stock
98985Y108
228
21950
SH
SOLE
21950
0
0
ZYNEX INC
Common Stock
98986M103
563
51722
SH
SOLE
51722
0
0