The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 17,315 | 607,953 | SH | SOLE | 607,953 | 0 | 0 | ||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 125 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 2,264 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 2,689 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 996 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 67 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 95 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 461 | 161,357 | SH | SOLE | 161,357 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 385 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 375 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
360 DIGITECH INC | Foreign Stock | 88557W101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 697 | 87,338 | SH | SOLE | 87,338 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 116,225 | 1,051,808 | SH | SOLE | 1,051,808 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 158 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 233 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 265 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
908 DEVICES INC | Common Stock | 65443P102 | 921 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
A O SMITH CORPORATION | Common Stock | 831865209 | 25,783 | 530,724 | SH | SOLE | 530,724 | 0 | 0 | ||
A X T INC | Common Stock | 00246W103 | 142 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
A.K.A. BRANDS HLDG CORP | Common Stock | 00152K101 | 3 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 3,147 | 237,130 | SH | SOLE | 237,130 | 0 | 0 | ||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 143 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,719 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AAR CORPORATION | Common Stock | 000361105 | 17,486 | 488,165 | SH | SOLE | 488,165 | 0 | 0 | ||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 3,125 | 321,543 | SH | SOLE | 321,543 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 301,287 | 3,113,759 | SH | SOLE | 3,113,759 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 449,374 | 3,348,289 | SH | SOLE | 3,348,289 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Foreign Stock | 00288U106 | 1,435 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 1,055 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 78,821 | 320,856 | SH | SOLE | 320,856 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,858 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 97 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 2,588 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 36,941 | 472,513 | SH | SOLE | 472,513 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 1,403 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
ACADIA REALTY TRUST | Common Stock | 004239109 | 852 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 308 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 322,646 | 1,253,969 | SH | SOLE | 1,253,969 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 1,309 | 267,065 | SH | SOLE | 267,065 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 445 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 13,738 | 657,305 | SH | SOLE | 657,305 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 737 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 418 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 179 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 102,509 | 1,378,920 | SH | SOLE | 1,378,920 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 9,047 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 2,127 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 30,271 | 4,210,209 | SH | SOLE | 4,210,209 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 6,802 | 362,203 | SH | SOLE | 362,203 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 559 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,788 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 262 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
ADIENT PLC | Foreign Stock | G0084W101 | 1,896 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 316 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 252,967 | 919,210 | SH | SOLE | 919,210 | 0 | 0 | ||
ADT INC | Common Stock | 00090Q103 | 1,643 | 219,320 | SH | SOLE | 219,320 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 1,196 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO | Common Stock | 00739D109 | 73 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 936 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 10,191 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 28,295 | 227,509 | SH | SOLE | 227,509 | 0 | 0 | ||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 19,011 | 245,583 | SH | SOLE | 245,583 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 226,379 | 3,572,898 | SH | SOLE | 3,572,898 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,135 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 113 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 22,915 | 335,164 | SH | SOLE | 335,164 | 0 | 0 | ||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 1,128 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 113 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 26,786 | 632,795 | SH | SOLE | 632,795 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 924 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 2,315 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 127 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,450 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 3,988 | 215,082 | SH | SOLE | 215,082 | 0 | 0 | ||
AES CORPORATION/THE | Common Stock | 00130H105 | 14,237 | 629,970 | SH | SOLE | 629,970 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 245 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
AEYE INC | Common Stock | 008183105 | 27 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 201 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 4,908 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
AFFIMED THERAPEUTICS BV | Foreign Stock | N01045108 | 153 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 3,369 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 47,099 | 838,055 | SH | SOLE | 838,055 | 0 | 0 | ||
AGCO CORPORATION | Common Stock | 001084102 | 6,837 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 387 | 188,919 | SH | SOLE | 188,919 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 67,300 | 553,682 | SH | SOLE | 553,682 | 0 | 0 | ||
AGILITI INC | Common Stock | 00848J104 | 323 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 4,438 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 9,916 | 179,143 | SH | SOLE | 179,143 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,130 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,169 | 613,849 | SH | SOLE | 613,849 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 3,745 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
AIR LEASE COMPANY | Common Stock | 00912X302 | 3,369 | 108,639 | SH | SOLE | 108,639 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 86,930 | 373,521 | SH | SOLE | 373,521 | 0 | 0 | ||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 1,602 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
AIRBNB INC | Convertible Debt | 009066AB7 | 9,749 | 11,774,000 | SH | SOLE | 11,774,000 | 0 | 0 | ||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 77,321 | 736,113 | SH | SOLE | 736,113 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 30 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 2,731 | 2,935,000 | SH | SOLE | 2,935,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 18,449 | 229,693 | SH | SOLE | 229,693 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 689 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 81 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 138 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 2,420 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 55,464 | 855,129 | SH | SOLE | 855,129 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,611 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 23,128 | 293,391 | SH | SOLE | 293,391 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 41,577 | 157,226 | SH | SOLE | 157,226 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 5,892 | 236,997 | SH | SOLE | 236,997 | 0 | 0 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 228 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 9,921 | 294,739 | SH | SOLE | 294,739 | 0 | 0 | ||
ALCON INC | Foreign Stock | H01301128 | 4,971 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 393 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 226 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 868 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
ALEXANDERS INC | Common Stock | 014752109 | 631 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 25,505 | 181,932 | SH | SOLE | 181,932 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 57,369 | 717,208 | SH | SOLE | 717,208 | 0 | 0 | ||
ALICO INC | Common Stock | 016230104 | 126 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 2,103 | 286,875 | SH | SOLE | 286,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 17,587 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 712 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 374 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
ALKERMES PLC | Foreign Stock | G01767105 | 4,306 | 192,821 | SH | SOLE | 192,821 | 0 | 0 | ||
ALLBIRDS INC | Common Stock | 01675A109 | 204 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
ALLEGHANY CORPORATION | Common Stock | 017175100 | 12,110 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 566 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 842 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ALLEGION PLC | Foreign Stock | G0176J109 | 10,914 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 7,667 | 350,911 | SH | SOLE | 350,911 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 2,098 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 12,351 | 233,082 | SH | SOLE | 233,082 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 290 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 8,699 | 257,657 | SH | SOLE | 257,657 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 618 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 104 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | Common Stock | 01988P108 | 1,766 | 115,952 | SH | SOLE | 115,952 | 0 | 0 | ||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 54,996 | 441,627 | SH | SOLE | 441,627 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 9,737 | 349,869 | SH | SOLE | 349,869 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 29,627 | 148,018 | SH | SOLE | 148,018 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 1,509 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 19 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,092,616 | 11,423,064 | SH | SOLE | 11,423,064 | 0 | 0 | ||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,016,220 | 10,569,107 | SH | SOLE | 10,569,107 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 7,890 | 902,793 | SH | SOLE | 902,793 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 39 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 951 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 6,752 | 152,692 | SH | SOLE | 152,692 | 0 | 0 | ||
ALTERYX INC | Convertible Debt | 02156BAF0 | 9,084 | 11,284,000 | SH | SOLE | 11,284,000 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 17,024 | 304,869 | SH | SOLE | 304,869 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 1,123 | 192,671 | SH | SOLE | 192,671 | 0 | 0 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 156 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION | Common Stock | 02208R106 | 30,140 | 896,490 | SH | SOLE | 896,490 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 134,861 | 3,339,800 | SH | SOLE | 3,339,800 | 0 | 0 | ||
ALTUS POWER INC | Common Stock | 02217A102 | 329 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 123 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 226 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 385 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,987,791 | 17,591,075 | SH | SOLE | 17,591,075 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 413 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMBARELLA INC | Foreign Stock | G037AX101 | 3,970 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 3,786 | 543,200 | SH | SOLE | 543,200 | 0 | 0 | ||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,561 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
AMCOR PLC | Foreign Stock | G0250X107 | 20,559 | 1,916,021 | SH | SOLE | 1,916,021 | 0 | 0 | ||
AMDOCS LIMITED | Foreign Stock | G02602103 | 42,924 | 540,270 | SH | SOLE | 540,270 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 4,743 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 2,659 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | ||
AMERANT BANCORP INC | Common Stock | 023576101 | 491 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 8,709 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 19,506 | 242,159 | SH | SOLE | 242,159 | 0 | 0 | ||
AMERESCO INC - CL A | Common Stock | 02361E108 | 3,809 | 57,296 | SH | SOLE | 57,296 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 7,213 | 599,078 | SH | SOLE | 599,078 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 927 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 7,989 | 1,169,718 | SH | SOLE | 1,169,718 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,087 | 214,488 | SH | SOLE | 214,488 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 82,820 | 958,009 | SH | SOLE | 958,009 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 181,731 | 1,347,055 | SH | SOLE | 1,347,055 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 9,069 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 10,569 | 322,118 | SH | SOLE | 322,118 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 88,843 | 1,871,168 | SH | SOLE | 1,871,168 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 236 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 74 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 99 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 4,483 | 292,653 | SH | SOLE | 292,653 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 2,076 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 173,007 | 805,808 | SH | SOLE | 805,808 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 391 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 60,123 | 461,915 | SH | SOLE | 461,915 | 0 | 0 | ||
AMERICAN WELL CORP | Common Stock | 03044L105 | 578 | 161,108 | SH | SOLE | 161,108 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 559 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 302 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 7,083 | 287,930 | SH | SOLE | 287,930 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 29,991 | 119,036 | SH | SOLE | 119,036 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 11,548 | 258,294 | SH | SOLE | 258,294 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 4,470 | 95,647 | SH | SOLE | 95,647 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 24,168 | 178,587 | SH | SOLE | 178,587 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 35,532 | 313,306 | SH | SOLE | 313,306 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 219,751 | 974,938 | SH | SOLE | 974,938 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 12,897 | 1,235,353 | SH | SOLE | 1,235,353 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 4,481 | 262,818 | SH | SOLE | 262,818 | 0 | 0 | ||
AMMO INC | Common Stock | 00175J107 | 165 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 8,854 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 131 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 752 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 68,617 | 1,024,752 | SH | SOLE | 1,024,752 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 724 | 110,135 | SH | SOLE | 110,135 | 0 | 0 | ||
AMPLITUDE INC | Common Stock | 03213A104 | 610 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 659 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 352 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
AN2 THERAPEUTICS INC | Common Stock | 037326105 | 101 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 192,010 | 1,377,994 | SH | SOLE | 1,377,994 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 348 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 456 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 716 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 107 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 563 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 305 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 267 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 8,631 | 502,987 | SH | SOLE | 502,987 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 72,613 | 327,528 | SH | SOLE | 327,528 | 0 | 0 | ||
ANTERIX INC | Common Stock | 03676C100 | 408 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,450 | 375,763 | SH | SOLE | 375,763 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 20,938 | 685,819 | SH | SOLE | 685,819 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 1,131 | 139,464 | SH | SOLE | 139,464 | 0 | 0 | ||
AON PLC | Foreign Stock | G0403H108 | 113,404 | 423,356 | SH | SOLE | 423,356 | 0 | 0 | ||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 6,363 | 164,750 | SH | SOLE | 164,750 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 742 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | ||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 10,242 | 149,954 | SH | SOLE | 149,954 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 1,997 | 150,462 | SH | SOLE | 150,462 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 627 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 837 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 22,532 | 484,567 | SH | SOLE | 484,567 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 1,085 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
APPFOLIO INC - A | Common Stock | 03783C100 | 46,311 | 442,232 | SH | SOLE | 442,232 | 0 | 0 | ||
APPHARVEST INC | Common Stock | 03783T103 | 77 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 1,242 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 2,199 | 156,367 | SH | SOLE | 156,367 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,809,761 | 27,567,008 | SH | SOLE | 27,567,008 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | Common Stock | 038169207 | 58 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 20,597 | 200,398 | SH | SOLE | 200,398 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 198,777 | 2,426,184 | SH | SOLE | 2,426,184 | 0 | 0 | ||
APPLIED MOLECULAR | Common Stock | 03824M109 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 4,370 | 224,216 | SH | SOLE | 224,216 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 14,234 | 149,780 | SH | SOLE | 149,780 | 0 | 0 | ||
APTIV PLC | Foreign Stock | G6095L109 | 35,760 | 457,233 | SH | SOLE | 457,233 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 8,658 | 277,511 | SH | SOLE | 277,511 | 0 | 0 | ||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,271 | 110,537 | SH | SOLE | 110,537 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 144 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 1,818 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 330 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
ARCELORMITTAL SA NY REG | Foreign Stock | 03938L203 | 5,892 | 295,914 | SH | SOLE | 295,914 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 18,189 | 399,408 | SH | SOLE | 399,408 | 0 | 0 | ||
ARCHAEA ENERGY INC | Common Stock | 03940F103 | 755 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
ARCHER AVIATION INC | Common Stock | 03945R102 | 230 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 77,059 | 957,851 | SH | SOLE | 957,851 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 8,429 | 1,312,885 | SH | SOLE | 1,312,885 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 1,323 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 3,076 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 227 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,280 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 470 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 721 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 219 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 113 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 334 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 23,587 | 380,748 | SH | SOLE | 380,748 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 2,318 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 42,462 | 120,271 | SH | SOLE | 120,271 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | Foreign Stock | 040126104 | 7 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 441 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 191 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 63,572 | 563,131 | SH | SOLE | 563,131 | 0 | 0 | ||
ARKO CORP | Common Stock | 041242108 | 555 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 243 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,312 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 349 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 3,367 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,827 | 110,173 | SH | SOLE | 110,173 | 0 | 0 | ||
ARRIVAL SA | Foreign Stock | L0423Q108 | 32 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 11,810 | 128,105 | SH | SOLE | 128,105 | 0 | 0 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 288 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 11,535 | 349,022 | SH | SOLE | 349,022 | 0 | 0 | ||
ARTERIS INC | Common Stock | 04302A104 | 26 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,287 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 64,533 | 376,903 | SH | SOLE | 376,903 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 10,442 | 387,738 | SH | SOLE | 387,738 | 0 | 0 | ||
ARTIVION INC | Common Stock | 228903100 | 4,506 | 325,612 | SH | SOLE | 325,612 | 0 | 0 | ||
ARVINS INC | Common Stock | 04335A105 | 1,617 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 2,850 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 14,046 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 28,718 | 278,117 | SH | SOLE | 278,117 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 4,041 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 163 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 6,187 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 13,952 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 182 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 7,383 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 257 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 2,724 | 135,678 | SH | SOLE | 135,678 | 0 | 0 | ||
ASSOCIATED CAPITAL GRP-A | Common Stock | 045528106 | 100 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 9,624 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,299 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 513 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ASTRA SPACE INC | Common Stock | 04634X103 | 63 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 4,037 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 133 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 192,807 | 12,568,906 | SH | SOLE | 12,568,906 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 224 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 263 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
ATERIAN INC | Common Stock | 02156U101 | 18 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
ATHIRA PHARMA INC | Common Stock | 04746L104 | 68 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 16,289 | 612,148 | SH | SOLE | 612,148 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 | 57 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 5,175 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 2,461 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 177 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | Common Stock | 049164205 | 2,615 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
ATLAS TECHNICAL CONS | Common Stock | 049430101 | 72 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ATLASSIAN CORP PLC-CL A | Foreign Stock | G06242104 | 97,006 | 460,640 | SH | SOLE | 460,640 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 22,287 | 218,826 | SH | SOLE | 218,826 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 343 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ATOMERA INC | Common Stock | 04965B100 | 149 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 10,320 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
ATRION CORP | Common Stock | 049904105 | 621 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
AUDACY INC | Common Stock | 05070N103 | 31 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 73 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 262 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 708 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 77,269 | 413,644 | SH | SOLE | 413,644 | 0 | 0 | ||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 219 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 187,288 | 828,010 | SH | SOLE | 828,010 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,753 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 59,053 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
AVALARA INC | Convertible Debt | 05338GAB2 | 3,091 | 3,197,000 | SH | SOLE | 3,197,000 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 8,400 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
AVALO THERAPEUTICS INC | Common Stock | 05338F207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 35,657 | 193,587 | SH | SOLE | 193,587 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 7,541 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 1,195 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 14,157 | 722,290 | SH | SOLE | 722,290 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 52 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 39 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
AVEPOINT INC | Common Stock | 053604104 | 364 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 17,173 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 230 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 13,580 | 710,256 | SH | SOLE | 710,256 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 629 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 812 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 868 | 103,115 | SH | SOLE | 103,115 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 34,591 | 1,141,632 | SH | SOLE | 1,141,632 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 4,127 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
AVISTA CORPORATION | Common Stock | 05379B107 | 2,437 | 65,785 | SH | SOLE | 65,785 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 11,581 | 320,635 | SH | SOLE | 320,635 | 0 | 0 | ||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 7,773 | 369,111 | SH | SOLE | 369,111 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,007 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 4,637 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 307 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 13,315 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 4,885 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,411 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 963 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 3,298 | 198,414 | SH | SOLE | 198,414 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 13,668 | 318,905 | SH | SOLE | 318,905 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,145 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 3,499 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 834 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 640 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 216 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
BABYLON HLDGS LTD JER-CLA | Foreign Stock | G07031100 | 41 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 1,922 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 47,199 | 401,732 | SH | SOLE | 401,732 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 23,502 | 1,121,292 | SH | SOLE | 1,121,292 | 0 | 0 | ||
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 107 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 14,804 | 121,760 | SH | SOLE | 121,760 | 0 | 0 | ||
BALL CORPORATION | Common Stock | 058498106 | 17,556 | 363,318 | SH | SOLE | 363,318 | 0 | 0 | ||
BALLY'S CORP | Common Stock | 05875B106 | 572 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,604 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,315 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 77 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | Foreign Stock | 05965X109 | 1,811 | 129,273 | SH | SOLE | 129,273 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 1,967 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 196 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 416 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 14,910 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 435,737 | 14,428,380 | SH | SOLE | 14,428,380 | 0 | 0 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 3,304 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 373 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 51,696 | 1,342,055 | SH | SOLE | 1,342,055 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,819 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 4,508 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 1,983 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 115 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 17,562 | 297,266 | SH | SOLE | 297,266 | 0 | 0 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 287 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 154 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
BARK INC | Common Stock | 68622E104 | 121 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 6,462 | 223,748 | SH | SOLE | 223,748 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 426 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 889 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 8,196 | 251,421 | SH | SOLE | 251,421 | 0 | 0 | ||
BATTALION OIL CORP | Common Stock | 07134L107 | 684 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 98,481 | 1,828,456 | SH | SOLE | 1,828,456 | 0 | 0 | ||
BAYCOM CORP | Common Stock | 07272M107 | 159 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BCB BANCORP INC | Common Stock | 055298103 | 169 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BEACHBODY CO INC/THE | Common Stock | 073463101 | 77 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,106 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 2,463 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 1,689 | 143,224 | SH | SOLE | 143,224 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 197 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 174,213 | 781,819 | SH | SOLE | 781,819 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 322 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BEIGENE LTD-ADR | Foreign Stock | 07725L102 | 37 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 16,684 | 277,977 | SH | SOLE | 277,977 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 1,987 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 1,196 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 105 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
BENSON HILL INC | Common Stock | 082490103 | 332 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 5,158 | 6,845,000 | SH | SOLE | 6,845,000 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 11,894 | 388,823 | SH | SOLE | 388,823 | 0 | 0 | ||
BERKELEY LIGHTS INC | Common Stock | 084310101 | 99 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
BERKSHIRE GREY INC | Common Stock | 084656107 | 37 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 824,025 | 3,086,006 | SH | SOLE | 3,086,006 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 880 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | 1,008 | 134,419 | SH | SOLE | 134,419 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 17,146 | 368,503 | SH | SOLE | 368,503 | 0 | 0 | ||
BEST BUY COMPANY INC | Common Stock | 086516101 | 14,207 | 224,294 | SH | SOLE | 224,294 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 654 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 2,183 | 695,326 | SH | SOLE | 695,326 | 0 | 0 | ||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 353 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 151 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 340 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 4,756 | 321,371 | SH | SOLE | 321,371 | 0 | 0 | ||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 79 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 20,128 | 152,055 | SH | SOLE | 152,055 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 2,950 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 43,845 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | ||
BIOHAVEN PHARM HLDG CO | Foreign Stock | G11196105 | 6,812 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,117 | 312,831 | SH | SOLE | 312,831 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 5,364 | 5,414,000 | SH | SOLE | 5,414,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 5,397 | 5,434,000 | SH | SOLE | 5,434,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 32,405 | 382,267 | SH | SOLE | 382,267 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 338 | 184,728 | SH | SOLE | 184,728 | 0 | 0 | ||
BIONTECH SE | Foreign Stock | 09075V102 | 5,657 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 9,492 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 42,451 | 149,474 | SH | SOLE | 149,474 | 0 | 0 | ||
BIOVENTUS INC | Common Stock | 09075A108 | 128 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 137 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
BIRD GLOBAL INC | Common Stock | 09077J107 | 50 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 372 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 18,081 | 248,338 | SH | SOLE | 248,338 | 0 | 0 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 4,078 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 22,966 | 354,795 | SH | SOLE | 354,795 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 10,385 | 235,705 | SH | SOLE | 235,705 | 0 | 0 | ||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 4,385 | 5,420,000 | SH | SOLE | 5,420,000 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 28,707 | 479,242 | SH | SOLE | 479,242 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 153,019 | 278,074 | SH | SOLE | 278,074 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 96,778 | 1,156,247 | SH | SOLE | 1,156,247 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | Convertible Debt | 09257WAC4 | 1,748 | 1,772,000 | SH | SOLE | 1,772,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 2,865 | 122,766 | SH | SOLE | 122,766 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 161 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BLEND LABS INC | Common Stock | 09352U108 | 289 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 449 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
BLOCK INC | Convertible Debt | 852234AF0 | 4,131 | 4,558,000 | SH | SOLE | 4,558,000 | 0 | 0 | ||
BLOCK INC - A | Common Stock | 852234103 | 55,519 | 1,009,619 | SH | SOLE | 1,009,619 | 0 | 0 | ||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 2,527 | 126,422 | SH | SOLE | 126,422 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 7,983 | 435,498 | SH | SOLE | 435,498 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 691 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | 57 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 199 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 3,924 | 425,169 | SH | SOLE | 425,169 | 0 | 0 | ||
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 204 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 282 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 177 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 1,806 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,280 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROW | Common Stock | 09627J102 | 537 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 41 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BOEING COMPANY/THE | Common Stock | 097023105 | 114,342 | 944,350 | SH | SOLE | 944,350 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,709 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 158,019 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 3,463 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 25,635 | 277,584 | SH | SOLE | 277,584 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 9,077 | 289,087 | SH | SOLE | 289,087 | 0 | 0 | ||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 409 | 123,069 | SH | SOLE | 123,069 | 0 | 0 | ||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 3,394 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 342 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 13,930 | 185,809 | SH | SOLE | 185,809 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 111,332 | 2,874,557 | SH | SOLE | 2,874,557 | 0 | 0 | ||
BOWLERO CORP | Common Stock | 10258P102 | 339 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 21,336 | 874,773 | SH | SOLE | 874,773 | 0 | 0 | ||
BOXED INC | Common Stock | 103174108 | 52 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 20,492 | 430,055 | SH | SOLE | 430,055 | 0 | 0 | ||
BP PLC-SP ADR | Foreign Stock | 055622104 | 17,681 | 619,298 | SH | SOLE | 619,298 | 0 | 0 | ||
BRADY CORP CLASS A | Common Stock | 104674106 | 1,420 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 157 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 801 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
BRC INC - A | Common Stock | 05601U105 | 143 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 2,360 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 719 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 212 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | Common Stock | 10918L103 | 1,509 | 61,169 | SH | SOLE | 61,169 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 | 144 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 11,971 | 207,645 | SH | SOLE | 207,645 | 0 | 0 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 164 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,507 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 494 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 379 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 397 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,334 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 12,186 | 251,578 | SH | SOLE | 251,578 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 267,296 | 3,759,971 | SH | SOLE | 3,759,971 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 938 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 7,616 | 412,337 | SH | SOLE | 412,337 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 296,424 | 667,607 | SH | SOLE | 667,607 | 0 | 0 | ||
BROADMARK REALTY CAPITAL | Common Stock | 11135B100 | 459 | 89,801 | SH | SOLE | 89,801 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 24,746 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,927 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 553 | 129,479 | SH | SOLE | 129,479 | 0 | 0 | ||
BROOKFIELD ASSET MGMT A | Foreign Stock | 112585104 | 3,140 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 405 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 2,889 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 4,503 | 137,796 | SH | SOLE | 137,796 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 1,867 | 160,287 | SH | SOLE | 160,287 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 25,147 | 415,797 | SH | SOLE | 415,797 | 0 | 0 | ||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 36,761 | 544,125 | SH | SOLE | 544,125 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 28,059 | 421,498 | SH | SOLE | 421,498 | 0 | 0 | ||
BRP GROUP INC | Common Stock | 05589G102 | 1,163 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
BRT APARTMENTS CORP | Common Stock | 055645303 | 187 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 14,769 | 278,343 | SH | SOLE | 278,343 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,766 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
BTRS HOLDINGS INC | Common Stock | 11778X104 | 3,988 | 430,617 | SH | SOLE | 430,617 | 0 | 0 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 6,120 | 193,304 | SH | SOLE | 193,304 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 132 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 12,033 | 204,225 | SH | SOLE | 204,225 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 1,856 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
BUNGE LIMITED | Foreign Stock | G16962105 | 12,029 | 145,688 | SH | SOLE | 145,688 | 0 | 0 | ||
BURLINGTON STORES INC | Convertible Debt | 122017AB2 | 4,497 | 4,734,000 | SH | SOLE | 4,734,000 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 33,410 | 298,601 | SH | SOLE | 298,601 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 385 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 453 | 96,391 | SH | SOLE | 96,391 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 18,314 | 363,597 | SH | SOLE | 363,597 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 400 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
C B I Z INC | Common Stock | 124805102 | 3,800 | 88,828 | SH | SOLE | 88,828 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 20,770 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 503 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
C3.AI INC | Common Stock | 12468P104 | 609 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 251 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 6,777 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 24,566 | 384,509 | SH | SOLE | 384,509 | 0 | 0 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,157 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
CACTUS INC - A | Common Stock | 127203107 | 14,506 | 377,462 | SH | SOLE | 377,462 | 0 | 0 | ||
CADENCE BANK | Common Stock | 12740C103 | 16,313 | 641,990 | SH | SOLE | 641,990 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 66,960 | 409,716 | SH | SOLE | 409,716 | 0 | 0 | ||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 349 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 6,964 | 215,867 | SH | SOLE | 215,867 | 0 | 0 | ||
CAESARSTONE LTD | Foreign Stock | M20598104 | 129 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 432 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 645 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 9,672 | 251,666 | SH | SOLE | 251,666 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 3,799 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 8,399 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,582 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 603 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,584 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 455 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 11,497 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 9,934 | 210,832 | SH | SOLE | 210,832 | 0 | 0 | ||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 748 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 2,074 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
CANAAN INC | Foreign Stock | 134748102 | 49 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,666 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,085 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 1,093 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
CANO HEALTH INC | Common Stock | 13781Y103 | 989 | 114,024 | SH | SOLE | 114,024 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 141 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 127 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 175 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 324 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 72,975 | 791,745 | SH | SOLE | 791,745 | 0 | 0 | ||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 730 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 12,421 | 323,117 | SH | SOLE | 323,117 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 272 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 243 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 51,695 | 775,264 | SH | SOLE | 775,264 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS IN | Common Stock | 141619106 | 10,207 | 736,439 | SH | SOLE | 736,439 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 217 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 615 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
CAREMAX INC | Common Stock | 14171W103 | 301 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CARETRUST REIT INC | Common Stock | 14174T107 | 1,258 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 1,025 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 652 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 43,950 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 10,142 | 392,482 | SH | SOLE | 392,482 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 11,008 | 166,736 | SH | SOLE | 166,736 | 0 | 0 | ||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 6,230 | 886,195 | SH | SOLE | 886,195 | 0 | 0 | ||
CARPARTS.COM INC | Common Stock | 14427M107 | 177 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 8,725 | 280,171 | SH | SOLE | 280,171 | 0 | 0 | ||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 296 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 44,967 | 1,264,538 | SH | SOLE | 1,264,538 | 0 | 0 | ||
CARS.COM | Common Stock | 14575E105 | 1,114 | 96,838 | SH | SOLE | 96,838 | 0 | 0 | ||
CARTER BANKSHARES INC | Common Stock | 146103106 | 262 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 7,094 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 2,192 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 34 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 52,531 | 687,667 | SH | SOLE | 687,667 | 0 | 0 | ||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 8,088 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 358 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,154 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,353 | 205,234 | SH | SOLE | 205,234 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 37,442 | 517,437 | SH | SOLE | 517,437 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 886 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 151,100 | 920,893 | SH | SOLE | 920,893 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,987 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
CATO CORP/THE CLASS A | Common Stock | 149205106 | 123 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,371 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 483 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 21,022 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 58,907 | 872,567 | SH | SOLE | 872,567 | 0 | 0 | ||
CBTX INC | Common Stock | 12481V104 | 397 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 1,561 | 171,524 | SH | SOLE | 171,524 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 24,347 | 155,991 | SH | SOLE | 155,991 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 12,024 | 133,097 | SH | SOLE | 133,097 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 920 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 7,098 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
CELULARITY INC | Common Stock | 151190105 | 100 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CENNTRO ELECTRIC GRP LTD | Foreign Stock | Q6519V120 | 135 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CENTENE CORPORATION | Common Stock | 15135B101 | 85,270 | 1,095,876 | SH | SOLE | 1,095,876 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 17,111 | 607,218 | SH | SOLE | 607,218 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 1,221 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,842 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 288 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 402 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 336 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 187 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
CENTURY CASINO INC | Common Stock | 156492100 | 64 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,263 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 136 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
CEPTON INC | Common Stock | 15673X101 | 14 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CERBERUS CYBER SENTINEL | Common Stock | 15672X102 | 96 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 747 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,163 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 13,112 | 234,642 | SH | SOLE | 234,642 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 3,280 | 246,962 | SH | SOLE | 246,962 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 457 | 126,891 | SH | SOLE | 126,891 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 412 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 18,228 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 21,066 | 1,076,443 | SH | SOLE | 1,076,443 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 8,293 | 301,671 | SH | SOLE | 301,671 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 455 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 135 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 3,836 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 11,584 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 23,344 | 126,631 | SH | SOLE | 126,631 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 56,222 | 185,337 | SH | SOLE | 185,337 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 3,561 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 347 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 34,075 | 304,190 | SH | SOLE | 304,190 | 0 | 0 | ||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,040 | 5,226,000 | SH | SOLE | 5,226,000 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,003 | 170,859 | SH | SOLE | 170,859 | 0 | 0 | ||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 742 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CHEGG INC | Convertible Debt | 163092AD1 | 4,275 | 4,948,000 | SH | SOLE | 4,948,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 12,622 | 599,053 | SH | SOLE | 599,053 | 0 | 0 | ||
CHEMED CORPORATION | Common Stock | 16359R103 | 24,079 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 2,390 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 3,518 | 142,711 | SH | SOLE | 142,711 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 44,318 | 267,121 | SH | SOLE | 267,121 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,512 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 544,569 | 3,790,414 | SH | SOLE | 3,790,414 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2,279 | 74,192 | SH | SOLE | 74,192 | 0 | 0 | ||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 86 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | Common Stock | 16842Q100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 382 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 309 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 867 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 97 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 168 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 1,236 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC-ADR | Foreign Stock | 16965P202 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 57,392 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 5,019 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
CHORD ENERGY CORP | Common Stock | 674215207 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CHUBB LTD | Foreign Stock | H1467J104 | 154,549 | 849,731 | SH | SOLE | 849,731 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 28,098 | 393,311 | SH | SOLE | 393,311 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 8,054 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 324 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 9 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 33 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,411 | 183,301 | SH | SOLE | 183,301 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 210,167 | 757,439 | SH | SOLE | 757,439 | 0 | 0 | ||
CIMPRESS PLC | Foreign Stock | G2143T103 | 310 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 14,835 | 165,621 | SH | SOLE | 165,621 | 0 | 0 | ||
CINCOR PHARMA INC | Common Stock | 17240Y109 | 401 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 5,743 | 474,255 | SH | SOLE | 474,255 | 0 | 0 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 46,058 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
CIPHER MINING INC | Common Stock | 17253J106 | 7 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 239 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,082 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 312,696 | 7,817,405 | SH | SOLE | 7,817,405 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 99 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 183,813 | 4,411,151 | SH | SOLE | 4,411,151 | 0 | 0 | ||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 301 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 34,905 | 1,015,862 | SH | SOLE | 1,015,862 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 15,847 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 984 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CITY OFFICE REIT INC | Common Stock | 178587101 | 593 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 212 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,448 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
CLARIVATE PLC | Foreign Stock | G21810109 | 38,770 | 4,128,881 | SH | SOLE | 4,128,881 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 759 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
CLARUS CORP | Common Stock | 18270P109 | 282 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,184 | 221,736 | SH | SOLE | 221,736 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 19,222 | 174,774 | SH | SOLE | 174,774 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 30 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 4,851 | 3,540,704 | SH | SOLE | 3,540,704 | 0 | 0 | ||
CLEAR SECURE INC | Common Stock | 18467V109 | 1,052 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 952 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 2,358 | 140,459 | SH | SOLE | 140,459 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 487 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 728 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,927 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,745 | 500,726 | SH | SOLE | 500,726 | 0 | 0 | ||
CLIPPER REALTY INC | Common Stock | 18885T306 | 28 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CLOROX COMPANY/THE | Common Stock | 189054109 | 18,505 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
CLOUDFLARE INC | Convertible Debt | 18915MAC1 | 4,804 | 6,183,000 | SH | SOLE | 6,183,000 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 17,637 | 318,884 | SH | SOLE | 318,884 | 0 | 0 | ||
CLOVER HEALTH INVEST | Common Stock | 18914F103 | 515 | 302,737 | SH | SOLE | 302,737 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 111,308 | 628,395 | SH | SOLE | 628,395 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 18,659 | 320,378 | SH | SOLE | 320,378 | 0 | 0 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 1,416 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
CNB FINANCIAL CORP | Common Stock | 126128107 | 296 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 2,109 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,219 | 123,483 | SH | SOLE | 123,483 | 0 | 0 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,763 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 301 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 393,536 | 7,024,913 | SH | SOLE | 7,024,913 | 0 | 0 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,895 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 6,567 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 234 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 599 | 175,125 | SH | SOLE | 175,125 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 628 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 1,586 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 53,735 | 1,296,385 | SH | SOLE | 1,296,385 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 69,143 | 1,203,749 | SH | SOLE | 1,203,749 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 1,649 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 1,154 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 21,476 | 616,231 | SH | SOLE | 616,231 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 981 | 102,041 | SH | SOLE | 102,041 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 1,264 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 11,146 | 172,828 | SH | SOLE | 172,828 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 120,161 | 1,710,471 | SH | SOLE | 1,710,471 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 900 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
COLONY BANKCORP INC | Common Stock | 19623P101 | 149 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 2,543 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 512 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 8,841 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 1,406 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 281,204 | 9,587,605 | SH | SOLE | 9,587,605 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 17,222 | 242,219 | SH | SOLE | 242,219 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,789 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 13,933 | 210,599 | SH | SOLE | 210,599 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,614 | 270,977 | SH | SOLE | 270,977 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 1,366 | 148,282 | SH | SOLE | 148,282 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,295 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 609 | 283,223 | SH | SOLE | 283,223 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 2,451 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 456 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,713 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 792 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
COMPASS INC-CL A | Common Stock | 20464U100 | 425 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 9,195 | 238,643 | SH | SOLE | 238,643 | 0 | 0 | ||
COMPOSECURE INC | Common Stock | 20459V105 | 19 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 1,141 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 161 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 16,392 | 502,350 | SH | SOLE | 502,350 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 12,903 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | ||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,486 | 385,445 | SH | SOLE | 385,445 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 385 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 3,537 | 148,805 | SH | SOLE | 148,805 | 0 | 0 | ||
CONMED CORPORATION | Common Stock | 207410101 | 23,582 | 294,154 | SH | SOLE | 294,154 | 0 | 0 | ||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 621 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
CONN'S INC | Common Stock | 208242107 | 496 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 306,730 | 2,997,163 | SH | SOLE | 2,997,163 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 1,584 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 184 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 37,261 | 434,475 | SH | SOLE | 434,475 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 58,310 | 253,873 | SH | SOLE | 253,873 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 28,502 | 342,617 | SH | SOLE | 342,617 | 0 | 0 | ||
CONSTELLIUM SE | Foreign Stock | F21107101 | 882 | 87,031 | SH | SOLE | 87,031 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 747 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 29 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 97 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
CONTEXTLOGIC INC - A | Common Stock | 21077C107 | 293 | 399,894 | SH | SOLE | 399,894 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS | Common Stock | 21258C108 | 65 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 40,357 | 152,926 | SH | SOLE | 152,926 | 0 | 0 | ||
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 2,390 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 38,907 | 365,671 | SH | SOLE | 365,671 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,111 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 1,277 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
CORE LABORATORIES NV | Foreign Stock | N22717107 | 2,558 | 189,769 | SH | SOLE | 189,769 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common Stock | 21873J108 | 212 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 23,267 | 801,743 | SH | SOLE | 801,743 | 0 | 0 | ||
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 28,378 | 1,221,608 | SH | SOLE | 1,221,608 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 2,655 | 233,899 | SH | SOLE | 233,899 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 49,597 | 867,840 | SH | SOLE | 867,840 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 941 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,409 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 36,228 | 520,140 | SH | SOLE | 520,140 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 374,487 | 792,951 | SH | SOLE | 792,951 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 27,337 | 1,046,599 | SH | SOLE | 1,046,599 | 0 | 0 | ||
COTY INC-CL A | Common Stock | 222070203 | 2,551 | 403,714 | SH | SOLE | 403,714 | 0 | 0 | ||
COUCHBASE INC | Common Stock | 22207T101 | 279 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
COUPA SOFTWARE INC | Convertible Debt | 22266LAF3 | 5,991 | 7,796,000 | SH | SOLE | 7,796,000 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 4,873 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
COUPANG INC | Foreign Stock | 22266T109 | 13,576 | 814,371 | SH | SOLE | 814,371 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 853 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 10,597 | 453,829 | SH | SOLE | 453,829 | 0 | 0 | ||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 227 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 1,539 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
COWEN INC - CLASS A | Common Stock | 223622606 | 724 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
CRACKER BARREL OLD COUNT | Convertible Debt | 22410JAB2 | 3,927 | 4,735,000 | SH | SOLE | 4,735,000 | 0 | 0 | ||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 19,052 | 205,788 | SH | SOLE | 205,788 | 0 | 0 | ||
CRANE HOLDINGS CO | Common Stock | 224441105 | 5,777 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
CRAWFORD & CO CL A | Common Stock | 224633206 | 45 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
CREDICORP LTD | Foreign Stock | G2519Y108 | 19,615 | 159,735 | SH | SOLE | 159,735 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 5,054 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 684 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
CRESCENT ENERGY CO | Common Stock | 44952J104 | 306 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
CRH PLC - ADR | Foreign Stock | 12626K203 | 212 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 769 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 2,963 | 109,632 | SH | SOLE | 109,632 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 9,817 | 142,985 | SH | SOLE | 142,985 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 1,396 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 420 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 37,695 | 228,717 | SH | SOLE | 228,717 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 108,382 | 749,786 | SH | SOLE | 749,786 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 45,174 | 557,500 | SH | SOLE | 557,500 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 19,269 | 791,015 | SH | SOLE | 791,015 | 0 | 0 | ||
CRYPTYDE INC | Common Stock | 22890A104 | 9 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CS DISCO INC | Common Stock | 126327105 | 134 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 9,048 | 171,098 | SH | SOLE | 171,098 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,334 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
CSX CORPORATION | Common Stock | 126408103 | 99,949 | 3,751,821 | SH | SOLE | 3,751,821 | 0 | 0 | ||
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 377 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 251 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
CTS CORPORATION | Common Stock | 126501105 | 14,149 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 11,014 | 274,949 | SH | SOLE | 274,949 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 230 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 17,076 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 296 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 38,420 | 188,785 | SH | SOLE | 188,785 | 0 | 0 | ||
CUMULIS MEDIA INC-CL A | Common Stock | 231082801 | 90 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 61 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,230 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,274 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 216 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 2,540 | 86,167 | SH | SOLE | 86,167 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 1,151 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 3,205 | 126,592 | SH | SOLE | 126,592 | 0 | 0 | ||
CVENT HOLDING CORP | Common Stock | 126677103 | 231 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,309 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 254,775 | 2,671,438 | SH | SOLE | 2,671,438 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 8,759 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
CYBEROPTICS CORP | Common Stock | 232517102 | 272 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 9,318 | 633,007 | SH | SOLE | 633,007 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 5,522 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | Common Stock | 23284C102 | 72 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 3,193 | 230,859 | SH | SOLE | 230,859 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 26,420 | 392,278 | SH | SOLE | 392,278 | 0 | 0 | ||
DAILY JOURNAL CORP | Common Stock | 233912104 | 285 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 111 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 2,212 | 193,544 | SH | SOLE | 193,544 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 338,277 | 1,309,680 | SH | SOLE | 1,309,680 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 150 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 375 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 16,104 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 61,582 | 930,945 | SH | SOLE | 930,945 | 0 | 0 | ||
DASEKE INC | Common Stock | 23753F107 | 135 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 66,722 | 751,539 | SH | SOLE | 751,539 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 1,428 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5,241 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 1,037 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 603 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 62,281 | 199,229 | SH | SOLE | 199,229 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 164,199 | 491,777 | SH | SOLE | 491,777 | 0 | 0 | ||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 1,292 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 2,077 | 76,539 | SH | SOLE | 76,539 | 0 | 0 | ||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 11,076 | 324,143 | SH | SOLE | 324,143 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 16,847 | 600,398 | SH | SOLE | 600,398 | 0 | 0 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 888 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 4,447 | 144,905 | SH | SOLE | 144,905 | 0 | 0 | ||
DENBURY INC | Common Stock | 24790A101 | 3,215 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
DENNYS CORP | Common Stock | 24869P104 | 372 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 7,027 | 247,857 | SH | SOLE | 247,857 | 0 | 0 | ||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 2,417 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 405 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 975 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 483 | 186,351 | SH | SOLE | 186,351 | 0 | 0 | ||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 226 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 77,087 | 1,282,004 | SH | SOLE | 1,282,004 | 0 | 0 | ||
DEXCOM INC | Convertible Debt | 252131AK3 | 7,180 | 7,794,000 | SH | SOLE | 7,794,000 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 32,849 | 407,861 | SH | SOLE | 407,861 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 161 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 693 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 4,708 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 367 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 467 | 70,452 | SH | SOLE | 70,452 | 0 | 0 | ||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,129 | 150,301 | SH | SOLE | 150,301 | 0 | 0 | ||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 516 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 22,667 | 216,620 | SH | SOLE | 216,620 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 123 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 851 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 134 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 44,865 | 452,363 | SH | SOLE | 452,363 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,344 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 1,365 | 109,144 | SH | SOLE | 109,144 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 3,290 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 905 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 2,901 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 746 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 18,349 | 282,683 | SH | SOLE | 282,683 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 41,370 | 455,016 | SH | SOLE | 455,016 | 0 | 0 | ||
DISH NETWORK CORP | Convertible Debt | 25470MAB5 | 8,487 | 12,336,000 | SH | SOLE | 12,336,000 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 111 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 271 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 475 | 479,293 | SH | SOLE | 479,293 | 0 | 0 | ||
DMC GLOBAL INC. | Common Stock | 23291C103 | 4,751 | 297,313 | SH | SOLE | 297,313 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | 563 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 11,027 | 206,228 | SH | SOLE | 206,228 | 0 | 0 | ||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 19,324 | 296,605 | SH | SOLE | 296,605 | 0 | 0 | ||
DOLE PLC | Foreign Stock | G27907107 | 7 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 100,172 | 417,627 | SH | SOLE | 417,627 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 31,374 | 230,521 | SH | SOLE | 230,521 | 0 | 0 | ||
DOMA HOLDINGS INC | Common Stock | 25703A104 | 44 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 97,075 | 1,404,638 | SH | SOLE | 1,404,638 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 15,318 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 761 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
DONALDSON COMPANY INC | Common Stock | 257651109 | 10,174 | 207,585 | SH | SOLE | 207,585 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 155 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 767 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
DOORDASH INC-CL A | Common Stock | 25809K105 | 14,090 | 284,943 | SH | SOLE | 284,943 | 0 | 0 | ||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 1,800 | 132,626 | SH | SOLE | 132,626 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,196 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 11,860 | 433,656 | SH | SOLE | 433,656 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 495 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 592 | 144,464 | SH | SOLE | 144,464 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 2,952 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 22,646 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 50,823 | 1,156,919 | SH | SOLE | 1,156,919 | 0 | 0 | ||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,919 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 5,094 | 7,893,000 | SH | SOLE | 7,893,000 | 0 | 0 | ||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 6,141 | 405,584 | SH | SOLE | 405,584 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,137 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,560 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAC8 | 3,748 | 4,311,000 | SH | SOLE | 4,311,000 | 0 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAD6 | 3,662 | 4,308,000 | SH | SOLE | 4,308,000 | 0 | 0 | ||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 8,352 | 403,105 | SH | SOLE | 403,105 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 5,547 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 25,404 | 220,811 | SH | SOLE | 220,811 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 11,578 | 977,083 | SH | SOLE | 977,083 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 372 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 325 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 110,534 | 1,188,279 | SH | SOLE | 1,188,279 | 0 | 0 | ||
DUKE REALTY CORPORATION | Common Stock | 264411505 | 18,989 | 393,961 | SH | SOLE | 393,961 | 0 | 0 | ||
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 56 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 3,116 | 251,507 | SH | SOLE | 251,507 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 1,676 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 54,063 | 1,072,675 | SH | SOLE | 1,072,675 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 29,379 | 1,200,138 | SH | SOLE | 1,200,138 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 302 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 3,416 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 8,036 | 230,849 | SH | SOLE | 230,849 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 887 | 84,997 | SH | SOLE | 84,997 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 250 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 419 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
DZS INC | Common Stock | 268211109 | 113 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
E HEALTH INC | Common Stock | 28238P109 | 65 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
E Q T CORP | Common Stock | 26884L109 | 17,179 | 421,568 | SH | SOLE | 421,568 | 0 | 0 | ||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 7,697 | 682,987 | SH | SOLE | 682,987 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 823 | 135,564 | SH | SOLE | 135,564 | 0 | 0 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 1,026 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 407 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,465 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 222 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 9,672 | 785,056 | SH | SOLE | 785,056 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 9,742 | 145,095 | SH | SOLE | 145,095 | 0 | 0 | ||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 6,365 | 403,606 | SH | SOLE | 403,606 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 3,591 | 182,818 | SH | SOLE | 182,818 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 15,920 | 110,292 | SH | SOLE | 110,292 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 9,121 | 128,378 | SH | SOLE | 128,378 | 0 | 0 | ||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 121 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 110,504 | 828,614 | SH | SOLE | 828,614 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 24,395 | 662,726 | SH | SOLE | 662,726 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 948 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 386 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 83,536 | 578,424 | SH | SOLE | 578,424 | 0 | 0 | ||
ECOPETROL SA - ADR | Foreign Stock | 279158109 | 121 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | 414 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,454 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 158 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
EDGIO INC | Common Stock | 53261M104 | 463 | 166,384 | SH | SOLE | 166,384 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 27,501 | 486,048 | SH | SOLE | 486,048 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 603 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 103,549 | 1,253,159 | SH | SOLE | 1,253,159 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 76 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS | Common Stock | 28249U105 | 219 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 570 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,468 | 440,598 | SH | SOLE | 440,598 | 0 | 0 | ||
ELASTIC NV | Foreign Stock | N14506104 | 6,993 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 54 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 39,511 | 341,462 | SH | SOLE | 341,462 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,529 | 339,832 | SH | SOLE | 339,832 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 218,982 | 482,085 | SH | SOLE | 482,085 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 1,343 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 524,648 | 1,622,540 | SH | SOLE | 1,622,540 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 487 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
ELME COMMUNITIES | Common Stock | 939653101 | 1,059 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 1,816 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 5,814 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 21,082 | 182,557 | SH | SOLE | 182,557 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 3,918 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 93,226 | 1,273,234 | SH | SOLE | 1,273,234 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 126 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 585 | 89,202 | SH | SOLE | 89,202 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 916 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 469 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 762 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 5,422 | 119,874 | SH | SOLE | 119,874 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 802 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,061 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 977 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,711 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
ENERGY FUELS | Foreign Stock | 292671708 | 654 | 106,803 | SH | SOLE | 106,803 | 0 | 0 | ||
ENERGY RECOVER INC | Common Stock | 29270J100 | 1,272 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 305 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 192 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 776 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 17,109 | 294,113 | SH | SOLE | 294,113 | 0 | 0 | ||
ENETI INC | Foreign Stock | Y2294C107 | 107 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 7,098 | 575,179 | SH | SOLE | 575,179 | 0 | 0 | ||
ENGAGESMART INC | Common Stock | 29283F103 | 509 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
ENHABIT INC | Common Stock | 29332G102 | 1,187 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | 387 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 56 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 2,025 | 69,197 | SH | SOLE | 69,197 | 0 | 0 | ||
ENOVIS CORP | Common Stock | 194014502 | 15,233 | 330,653 | SH | SOLE | 330,653 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 4,063 | 221,591 | SH | SOLE | 221,591 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 58,903 | 212,286 | SH | SOLE | 212,286 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 2,252 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,918 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 7,950 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 41,376 | 498,389 | SH | SOLE | 498,389 | 0 | 0 | ||
ENTERGY CORPORATION | Common Stock | 29364G103 | 19,343 | 192,217 | SH | SOLE | 192,217 | 0 | 0 | ||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 236 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 19,880 | 451,402 | SH | SOLE | 451,402 | 0 | 0 | ||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 128 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 1,832 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 11,935 | 363,761 | SH | SOLE | 363,761 | 0 | 0 | ||
ENVIVA INC | Common Stock | 29415B103 | 2,246 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 136,461 | 1,221,343 | SH | SOLE | 1,221,343 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 29,869 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 3,435 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 2,466 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | ||
EQRX INC | Common Stock | 26886C107 | 625 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 88,257 | 514,828 | SH | SOLE | 514,828 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 107,807 | 189,520 | SH | SOLE | 189,520 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 13,898 | 527,424 | SH | SOLE | 527,424 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,739 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 342 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 1,891 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 11,091 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 25,121 | 373,719 | SH | SOLE | 373,719 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 341 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 29,768 | 133,905 | SH | SOLE | 133,905 | 0 | 0 | ||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 359 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
ESAB CORP | Common Stock | 29605J106 | 2,066 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,357 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 304 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 183 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ESS TECH INC | Common Stock | 26916J106 | 235 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,739 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 7,714 | 396,611 | SH | SOLE | 396,611 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 22,802 | 551,031 | SH | SOLE | 551,031 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 19,393 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 1,471 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 113,102 | 523,863 | SH | SOLE | 523,863 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 366 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ETSY INC | Convertible Debt | 29786AAN6 | 4,623 | 5,996,000 | SH | SOLE | 5,996,000 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 36,239 | 361,921 | SH | SOLE | 361,921 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,818 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 304 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 3,481 | 572,580 | SH | SOLE | 572,580 | 0 | 0 | ||
EVERBRIDGE INC | Convertible Debt | 29978AAC8 | 3,333 | 3,793,000 | SH | SOLE | 3,793,000 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 939 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
EVERCOMMERCE INC | Common Stock | 29977X105 | 174 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 3,468 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
EVEREST RE GROUP LTD | Foreign Stock | G3223R108 | 16,189 | 61,687 | SH | SOLE | 61,687 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 12,398 | 208,714 | SH | SOLE | 208,714 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,067 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 335 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 58,076 | 744,941 | SH | SOLE | 744,941 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,912 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 380 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 1,114 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 5,590 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 187 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 127 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES | Common Stock | 30057T105 | 2,847 | 86,098 | SH | SOLE | 86,098 | 0 | 0 | ||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 5,397 | 8,533,000 | SH | SOLE | 8,533,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 13,391 | 412,145 | SH | SOLE | 412,145 | 0 | 0 | ||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 308 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 15,271 | 973,886 | SH | SOLE | 973,886 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 63,047 | 1,683,038 | SH | SOLE | 1,683,038 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 8,343 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 568 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,600 | 5,318,000 | SH | SOLE | 5,318,000 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 16,447 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 27,482 | 311,198 | SH | SOLE | 311,198 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 4,223 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 50 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 692 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 28,886 | 167,253 | SH | SOLE | 167,253 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,758 | 134,522 | SH | SOLE | 134,522 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 623,254 | 7,138,404 | SH | SOLE | 7,138,404 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 124 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
EZCORP INC CLASS A | Common Stock | 302301106 | 217 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 4,672 | 402,801 | SH | SOLE | 402,801 | 0 | 0 | ||
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 68 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 35,970 | 248,534 | SH | SOLE | 248,534 | 0 | 0 | ||
FABRINET | Foreign Stock | G3323L100 | 6,573 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 22,622 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 14,286 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
FARADAY FUTURE | Common Stock | 307359109 | 45 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 10,532 | 1,413,636 | SH | SOLE | 1,413,636 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 229 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 266 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 406 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 354 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 47,506 | 1,031,837 | SH | SOLE | 1,031,837 | 0 | 0 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 711 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 1,690 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
FATHOM DIGITAL MARKETING | Common Stock | 31189Y103 | 35 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 10,063 | 263,358 | SH | SOLE | 263,358 | 0 | 0 | ||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 1,228 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 9,457 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,616 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 2,033 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 81,547 | 549,246 | SH | SOLE | 549,246 | 0 | 0 | ||
FERRARI NV | Foreign Stock | N3167Y103 | 31,602 | 170,824 | SH | SOLE | 170,824 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 1,066 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 10,826 | 299,065 | SH | SOLE | 299,065 | 0 | 0 | ||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 120,855 | 1,599,240 | SH | SOLE | 1,599,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 24,966 | 781,174 | SH | SOLE | 781,174 | 0 | 0 | ||
FIGS INC - CLASS A | Common Stock | 30260D103 | 740 | 89,734 | SH | SOLE | 89,734 | 0 | 0 | ||
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 22 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,563 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 534 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 8,041 | 174,423 | SH | SOLE | 174,423 | 0 | 0 | ||
FIRST BANCORP INC | Common Stock | 31866P102 | 221 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 12,069 | 882,237 | SH | SOLE | 882,237 | 0 | 0 | ||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 1,024 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
FIRST BANCSHARES INC | Common Stock | 318916103 | 426 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 152 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 807 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 183 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 11,037 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 829 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 376 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,600 | 170,780 | SH | SOLE | 170,780 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 393 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 6,088 | 145,538 | SH | SOLE | 145,538 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 1,772 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES | Common Stock | 32043P106 | 93 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 3,129 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 13,626 | 595,012 | SH | SOLE | 595,012 | 0 | 0 | ||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 6,247 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 226 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 20,876 | 539,715 | SH | SOLE | 539,715 | 0 | 0 | ||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 421 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 283 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN F | Common Stock | 33616C100 | 24,399 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 24,421 | 184,632 | SH | SOLE | 184,632 | 0 | 0 | ||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 441 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 137 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 17,785 | 242,472 | SH | SOLE | 242,472 | 0 | 0 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 22,633 | 611,707 | SH | SOLE | 611,707 | 0 | 0 | ||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 2,769 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 140,105 | 1,497,324 | SH | SOLE | 1,497,324 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 851 | 112,730 | SH | SOLE | 112,730 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 20,559 | 149,332 | SH | SOLE | 149,332 | 0 | 0 | ||
FIVE STAR BANCORP | Common Stock | 33830T103 | 307 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
FIVE9 INC | Convertible Debt | 338307AD3 | 4,221 | 4,654,000 | SH | SOLE | 4,654,000 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 6,690 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 1,242 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 15,767 | 89,501 | SH | SOLE | 89,501 | 0 | 0 | ||
FLEX LNG LTD | Foreign Stock | G35947202 | 638 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
Flex Ltd | Foreign Stock | Y2573F102 | 924 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 16,115 | 229,358 | SH | SOLE | 229,358 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 8,775 | 355,408 | SH | SOLE | 355,408 | 0 | 0 | ||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 18,731 | 770,843 | SH | SOLE | 770,843 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 348 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
FLUOR CORPORATION | Common Stock | 343412102 | 3,645 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 441 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
FLYWIRE CORP | Common Stock | 302492103 | 971 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
FMC CORPORATION | Common Stock | 302491303 | 19,793 | 187,253 | SH | SOLE | 187,253 | 0 | 0 | ||
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 6,708 | 212,879 | SH | SOLE | 212,879 | 0 | 0 | ||
FOCUS UNIVERSAL INC | Common Stock | 34417J104 | 119 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 117 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | Foreign Stock | 344419106 | 47 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,465 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 8,393 | 9,178,000 | SH | SOLE | 9,178,000 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 72,750 | 6,495,510 | SH | SOLE | 6,495,510 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 431 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 293 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
FORMA THERAPEUTICS | Common Stock | 34633R104 | 460 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 22,656 | 904,441 | SH | SOLE | 904,441 | 0 | 0 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 285 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 56,579 | 1,151,623 | SH | SOLE | 1,151,623 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 33,288 | 570,983 | SH | SOLE | 570,983 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | Common Stock | 34964C106 | 8,349 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,751 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 373 | 109,171 | SH | SOLE | 109,171 | 0 | 0 | ||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,687 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 10,297 | 335,635 | SH | SOLE | 335,635 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 4,406 | 154,604 | SH | SOLE | 154,604 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 3,566 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 497 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 630 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 464 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 34,691 | 424,568 | SH | SOLE | 424,568 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,894 | 320,372 | SH | SOLE | 320,372 | 0 | 0 | ||
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 580 | 220,665 | SH | SOLE | 220,665 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 90,750 | 3,320,519 | SH | SOLE | 3,320,519 | 0 | 0 | ||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 548 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 11,234 | 224,270 | SH | SOLE | 224,270 | 0 | 0 | ||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 3,014 | 232,398 | SH | SOLE | 232,398 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1,186 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 6,094 | 260,096 | SH | SOLE | 260,096 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 227 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
FRONTLINE LTD | Foreign Stock | G3682E192 | 983 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 730 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
FTC SOLAR INC | Common Stock | 30320C103 | 59 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 11,550 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 462 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 895 | 262,409 | SH | SOLE | 262,409 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 151 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 1,345 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 94 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 8,109 | 513,252 | SH | SOLE | 513,252 | 0 | 0 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 1,376 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 14 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 94 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
FVCBANKCORP INC | Common Stock | 36120Q101 | 159 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 80 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | Common Stock | 361438104 | 84 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 7,072 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 13,783 | 311,544 | SH | SOLE | 311,544 | 0 | 0 | ||
GANNETT COMPANY INC | Common Stock | 36472T109 | 427 | 279,407 | SH | SOLE | 279,407 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 1,474 | 179,573 | SH | SOLE | 179,573 | 0 | 0 | ||
GARMIN LTD | Foreign Stock | H2906T109 | 21,539 | 268,203 | SH | SOLE | 268,203 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 74,505 | 269,273 | SH | SOLE | 269,273 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,411 | 144,543 | SH | SOLE | 144,543 | 0 | 0 | ||
GATX CORPORATION | Common Stock | 361448103 | 20,448 | 240,139 | SH | SOLE | 240,139 | 0 | 0 | ||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 165 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | Foreign Stock | 36165L108 | 1,339 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
GELESIS HOLDINGS INC | Common Stock | 36850R204 | 64 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 289 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 15,152 | 85,059 | SH | SOLE | 85,059 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 163,334 | 769,826 | SH | SOLE | 769,826 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 155,216 | 2,507,130 | SH | SOLE | 2,507,130 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 92,003 | 1,200,923 | SH | SOLE | 1,200,923 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 76,414 | 2,381,250 | SH | SOLE | 2,381,250 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 138 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 417 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 850 | 231,626 | SH | SOLE | 231,626 | 0 | 0 | ||
GENPACT LTD | Foreign Stock | G3922B107 | 19,246 | 439,718 | SH | SOLE | 439,718 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 11,647 | 488,543 | SH | SOLE | 488,543 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,652 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 21,146 | 141,616 | SH | SOLE | 141,616 | 0 | 0 | ||
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,896 | 541,819 | SH | SOLE | 541,819 | 0 | 0 | ||
GEOPARK LTD | Foreign Stock | G38327105 | 204 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
GERDAU S.A. | Foreign Stock | 373737105 | 14,707 | 3,253,731 | SH | SOLE | 3,253,731 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 743 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 597 | 255,127 | SH | SOLE | 255,127 | 0 | 0 | ||
GETTY REALTY CORP | Common Stock | 374297109 | 1,438 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
GEVO INC | Common Stock | 374396406 | 321 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Foreign Stock | 36168Q104 | 31,726 | 1,254,500 | SH | SOLE | 1,254,500 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 6,126 | 149,670 | SH | SOLE | 149,670 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,911 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 145,170 | 2,353,223 | SH | SOLE | 2,353,223 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 2,635 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 11,549 | 225,470 | SH | SOLE | 225,470 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,659 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 427 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
GLADSTONE LAND CORP | Common Stock | 376549101 | 423 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
GLATFELTER CORP | Common Stock | 377320106 | 55 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 22,856 | 429,298 | SH | SOLE | 429,298 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 12,313 | 418,366 | SH | SOLE | 418,366 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | Common Stock | 37890U108 | 3,171 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 496 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 966 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 817 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 33,877 | 313,531 | SH | SOLE | 313,531 | 0 | 0 | ||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 105 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 3,842 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,129 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 723 | 454,958 | SH | SOLE | 454,958 | 0 | 0 | ||
GLOBANT S.A. | Foreign Stock | L44385109 | 13,429 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 40,209 | 403,303 | SH | SOLE | 403,303 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,686 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 1,670 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 38,829 | 547,820 | SH | SOLE | 547,820 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 5,688 | 469,276 | SH | SOLE | 469,276 | 0 | 0 | ||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 1,842 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 11,871 | 340,240 | SH | SOLE | 340,240 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 660 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 179,378 | 612,108 | SH | SOLE | 612,108 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,485 | 246,322 | SH | SOLE | 246,322 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,304 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 429 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
GORMAN-RUPP CO | Common Stock | 383082104 | 390 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 704 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 19 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 26,318 | 438,999 | SH | SOLE | 438,999 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 3,988 | 925,358 | SH | SOLE | 925,358 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,031 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 2,756 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 837 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 228 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,597 | 283,515 | SH | SOLE | 283,515 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 21,904 | 1,529,614 | SH | SOLE | 1,529,614 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 343 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 439 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 474 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 644 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,201 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 568 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 139 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
GREENIDGE GENERATION HOLD | Common Stock | 39531G100 | 35 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES | Common Stock | 39536G105 | 62 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 107 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
GREIF INC CLASS A | Common Stock | 397624107 | 3,071 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
GREIF INC-CLASS B | Common Stock | 397624206 | 296 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 667 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 984 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 9,153 | 1,485,847 | SH | SOLE | 1,485,847 | 0 | 0 | ||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 3,543 | 106,438 | SH | SOLE | 106,438 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 9,843 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 102 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 137 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 258 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 13,198 | 245,179 | SH | SOLE | 245,179 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 349 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 40,884 | 663,916 | SH | SOLE | 663,916 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 796 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 8,373 | 238,812 | SH | SOLE | 238,812 | 0 | 0 | ||
H B FULLER COMPANY | Common Stock | 359694106 | 3,264 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 9,665 | 341,034 | SH | SOLE | 341,034 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 9,512 | 223,597 | SH | SOLE | 223,597 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | 2,880 | 162,548 | SH | SOLE | 162,548 | 0 | 0 | ||
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 7,515 | 9,454,000 | SH | SOLE | 9,454,000 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 3,718 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 894 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
HALEON PLC ADR | Foreign Stock | 405552100 | 1,862 | 305,815 | SH | SOLE | 305,815 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 54,801 | 2,225,887 | SH | SOLE | 2,225,887 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAD1 | 6,894 | 8,147,000 | SH | SOLE | 8,147,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 37,860 | 957,511 | SH | SOLE | 957,511 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,665 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 2,891 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,401 | 345,006 | SH | SOLE | 345,006 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 500 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 1,070 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 1,971 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 17,044 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 437 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 5,676 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 787 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 8,147 | 183,941 | SH | SOLE | 183,941 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 35 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
HARSCO CORPORATION | Common Stock | 415864107 | 157 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 24,492 | 395,420 | SH | SOLE | 395,420 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 198 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 10,651 | 157,973 | SH | SOLE | 157,973 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 516 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,293 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 3,497 | 100,888 | SH | SOLE | 100,888 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 478 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 580 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 340 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 628 | 70,836 | SH | SOLE | 70,836 | 0 | 0 | ||
HBT FINANCIAL INC | Common Stock | 404111106 | 150 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 158,612 | 863,004 | SH | SOLE | 863,004 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 239 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HDFC BANK LTD-ADR | Foreign Stock | 40415F101 | 1,441 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 754 | 77,717 | SH | SOLE | 77,717 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 6,709 | 321,762 | SH | SOLE | 321,762 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,369 | 361,390 | SH | SOLE | 361,390 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 7,242 | 107,811 | SH | SOLE | 107,811 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 13,588 | 592,859 | SH | SOLE | 592,859 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 1,568 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 736 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 20,292 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 1,503 | 381,420 | SH | SOLE | 381,420 | 0 | 0 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 12,434 | 108,478 | SH | SOLE | 108,478 | 0 | 0 | ||
HEICO CORPORATION | Common Stock | 422806109 | 9,512 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 841 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,668 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HELIOGEN INC | Common Stock | 42329E105 | 54 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 20,910 | 413,236 | SH | SOLE | 413,236 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 354 | 91,755 | SH | SOLE | 91,755 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 14,840 | 401,419 | SH | SOLE | 401,419 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 78,693 | 1,196,483 | SH | SOLE | 1,196,483 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Foreign Stock | G4412G101 | 1,676 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 1,915 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 684 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,781 | 157,080 | SH | SOLE | 157,080 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 655 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 431 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 3,960 | 938,352 | SH | SOLE | 938,352 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 175 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 48,559 | 220,252 | SH | SOLE | 220,252 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 3,104 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 537 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 17,955 | 1,498,739 | SH | SOLE | 1,498,739 | 0 | 0 | ||
HEXCEL CORPORATION | Common Stock | 428291108 | 42,142 | 814,805 | SH | SOLE | 814,805 | 0 | 0 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 91 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 25,971 | 482,367 | SH | SOLE | 482,367 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 449 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 92 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,498 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 12,047 | 328,090 | SH | SOLE | 328,090 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 161 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 6,296 | 834,979 | SH | SOLE | 834,979 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 2,972 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 4,140 | 125,878 | SH | SOLE | 125,878 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 33,749 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 479 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 330 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 135 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 243 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
HNI CORPORATION | Common Stock | 404251100 | 832 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
HOLLEY INC | Common Stock | 43538H103 | 148 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 381 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 19,049 | 295,246 | SH | SOLE | 295,246 | 0 | 0 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 260 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 3,062 | 136,034 | SH | SOLE | 136,034 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 517,136 | 1,874,088 | SH | SOLE | 1,874,088 | 0 | 0 | ||
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 12 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 835 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 239 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
HONEST COMPANY INC | Common Stock | 438333106 | 113 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 214,007 | 1,281,712 | SH | SOLE | 1,281,712 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 3,585 | 283,638 | SH | SOLE | 283,638 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 28,187 | 798,715 | SH | SOLE | 798,715 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 668 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 14,899 | 240,732 | SH | SOLE | 240,732 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 30,489 | 670,966 | SH | SOLE | 670,966 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 13,252 | 834,482 | SH | SOLE | 834,482 | 0 | 0 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 3,476 | 149,549 | SH | SOLE | 149,549 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 33,226 | 440,776 | SH | SOLE | 440,776 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 159 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 2,413 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 11,372 | 367,666 | SH | SOLE | 367,666 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 33,183 | 1,331,583 | SH | SOLE | 1,331,583 | 0 | 0 | ||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 191 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 36,628 | 1,092,056 | SH | SOLE | 1,092,056 | 0 | 0 | ||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,732 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 16,065 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 35,303 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 2,473 | 225,889 | SH | SOLE | 225,889 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 221 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 47 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 123,667 | 254,883 | SH | SOLE | 254,883 | 0 | 0 | ||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 21,163 | 1,605,661 | SH | SOLE | 1,605,661 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 9,028 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 5,510 | 224,549 | SH | SOLE | 224,549 | 0 | 0 | ||
HURON CONSULTING GROUP | Common Stock | 447462102 | 4,623 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
HUTCHMED CHINA-ADR | Foreign Stock | 44842L103 | 5 | 583 | SH | SOLE | 583 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 44,262 | 546,712 | SH | SOLE | 546,712 | 0 | 0 | ||
HYCROFT MINING HOLDING | Common Stock | 44862P109 | 66 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HYDROFARM HLDGS GROUP | Common Stock | 44888K209 | 54 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 230 | 80,209 | SH | SOLE | 80,209 | 0 | 0 | ||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 157 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
HYZON MOTORS INC | Common Stock | 44951Y102 | 106 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
I C U MEDICAL INC | Common Stock | 44930G107 | 11,601 | 77,033 | SH | SOLE | 77,033 | 0 | 0 | ||
I ROBOT CORP | Common Stock | 462726100 | 1,127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 298 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 12,569 | 394,637 | SH | SOLE | 394,637 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 4,995 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
IBEX LTD | Foreign Stock | G4690M101 | 36 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,070 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 936 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 26,815 | 1,278,729 | SH | SOLE | 1,278,729 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA | Foreign Stock | 45113Y104 | 27 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
ICON PLC | Foreign Stock | G4705A100 | 54,206 | 294,953 | SH | SOLE | 294,953 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 27 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 17,770 | 179,477 | SH | SOLE | 179,477 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 369 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
IDENTIV INC | Common Stock | 45170X205 | 192 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 27,419 | 137,198 | SH | SOLE | 137,198 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 33,680 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
IDT CORP-CLASS B | Common Stock | 448947507 | 304 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
IES HOLDINGS INC | Common Stock | 44951W106 | 2,502 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 148 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 592 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 103,923 | 575,271 | SH | SOLE | 575,271 | 0 | 0 | ||
ILLUMINA INC | Convertible Debt | 452327AK5 | 6,704 | 7,020,000 | SH | SOLE | 7,020,000 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 56,245 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | Common Stock | 45250K107 | 286 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
IMAX CORP | Foreign Stock | 45245E109 | 467 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 292 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 990 | 207,030 | SH | SOLE | 207,030 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 140 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 1,280 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 12,679 | 174,543 | SH | SOLE | 174,543 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 13,105 | 196,649 | SH | SOLE | 196,649 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 3,089 | 184,644 | SH | SOLE | 184,644 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 26,963 | 361,768 | SH | SOLE | 361,768 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 256 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 2,543 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,202 | 164,197 | SH | SOLE | 164,197 | 0 | 0 | ||
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 249 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 588 | 106,976 | SH | SOLE | 106,976 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 622 | 128,430 | SH | SOLE | 128,430 | 0 | 0 | ||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 118 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 599 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 246 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 48,304 | 1,116,597 | SH | SOLE | 1,116,597 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 10,365 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,323 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 9,669 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 362 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
INMODE LTD | Foreign Stock | M5425M103 | 4,781 | 164,256 | SH | SOLE | 164,256 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,593 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 47 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,801 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
INNOVID CORP | Common Stock | 457679108 | 125 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 2,330 | 200,704 | SH | SOLE | 200,704 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Foreign Stock | M5R635108 | 2,384 | 457,597 | SH | SOLE | 457,597 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 12,503 | 514,959 | SH | SOLE | 514,959 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 237 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
INOVIO PHARMACEUTICALS IN | Common Stock | 45773H201 | 236 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 94 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,910 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 1,849 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 16,110 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
INSPIRATO INC | Common Stock | 45791E107 | 45 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 7,873 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 136 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 1,466 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,474 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
INSTIL BIO INC | Common Stock | 45783C101 | 206 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 320 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 20,630 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 243 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 14,917 | 239,713 | SH | SOLE | 239,713 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 3,213 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 177 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 189,965 | 7,371,545 | SH | SOLE | 7,371,545 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 3,312 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 2,845 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 6,338 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 239 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 95,353 | 1,055,379 | SH | SOLE | 1,055,379 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,285 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 737 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 9,085 | 213,775 | SH | SOLE | 213,775 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 532 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 18,948 | 597,735 | SH | SOLE | 597,735 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 1,258 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 13,395 | 523,247 | SH | SOLE | 523,247 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 184,257 | 1,550,858 | SH | SOLE | 1,550,858 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 29,628 | 326,192 | SH | SOLE | 326,192 | 0 | 0 | ||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,155 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 5,827 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 386 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 189,583 | 489,474 | SH | SOLE | 489,474 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 136,792 | 729,790 | SH | SOLE | 729,790 | 0 | 0 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 1,058 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 16,107 | 1,175,671 | SH | SOLE | 1,175,671 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 293 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 2,005 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
INVESTORS TITLE CO | Common Stock | 461804106 | 185 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 405 | 164,701 | SH | SOLE | 164,701 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 20,465 | 606,004 | SH | SOLE | 606,004 | 0 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 97 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | Convertible Debt | 462222AD2 | 3,756 | 3,801,000 | SH | SOLE | 3,801,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 6,320 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 425 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 5,408 | 564,495 | SH | SOLE | 564,495 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,074 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
IQIYI INC-ADR | Foreign Stock | 46267X108 | 6 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 36,020 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | ||
IRADIMED CORP | Common Stock | 46266A109 | 158 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 33,308 | 265,869 | SH | SOLE | 265,869 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 5,088 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 14,479 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
IRONNET INC | Common Stock | 46323Q105 | 32 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 13,355 | 1,289,056 | SH | SOLE | 1,289,056 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | Common Stock | 46434V100 | 17,815 | 375,837 | SH | SOLE | 375,837 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 1,906 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 156 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 2,761 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 2,808 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAM | Common Stock | 46431W853 | 8,468 | 237,061 | SH | SOLE | 237,061 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 58,369 | 1,458,853 | SH | SOLE | 1,458,853 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 410 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 2,339 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 4,697 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 6,717 | 192,575 | SH | SOLE | 192,575 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 799 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,861 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | Common Stock | 464287598 | 920 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,801 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 8,936 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 3,025 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ISTAR INC | Common Stock | 45031U101 | 427 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 789 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
ITRON INC | Convertible Debt | 465741AN6 | 4,884 | 6,254,000 | SH | SOLE | 6,254,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,373 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 5,795 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 56 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 74 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 1,488 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 21,553 | 137,788 | SH | SOLE | 137,788 | 0 | 0 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 2,104 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 7,901 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 32,735 | 179,595 | SH | SOLE | 179,595 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 2,673 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,542 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 25,690 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 297 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 1,393 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
JAMF HOLDING CORP | Common Stock | 47074L105 | 1,427 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 5,165 | 254,322 | SH | SOLE | 254,322 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 513 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 180 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 14,440 | 108,338 | SH | SOLE | 108,338 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 2,012 | 108,277 | SH | SOLE | 108,277 | 0 | 0 | ||
JD.COM INC ADR | Foreign Stock | 47215P106 | 10,566 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 6,571 | 222,732 | SH | SOLE | 222,732 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 528 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 7,102 | 10,003,000 | SH | SOLE | 10,003,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 2,152 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
JFROG LTD | Foreign Stock | M6191J100 | 6,061 | 274,123 | SH | SOLE | 274,123 | 0 | 0 | ||
JOANN INC | Common Stock | 47768J101 | 35 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 764 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 3,252 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 199 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 792,266 | 4,849,818 | SH | SOLE | 4,849,818 | 0 | 0 | ||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 75,095 | 1,525,698 | SH | SOLE | 1,525,698 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 197 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 154 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 67,860 | 449,194 | SH | SOLE | 449,194 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 36 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
JOYY INC - ADR | Foreign Stock | 46591M109 | 231 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 566,105 | 5,417,276 | SH | SOLE | 5,417,276 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | Common Stock | 46641Q191 | 730 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,040 | 172,433 | SH | SOLE | 172,433 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 10,201 | 390,555 | SH | SOLE | 390,555 | 0 | 0 | ||
K T CORP-SP ADR | Foreign Stock | 48268K101 | 4,337 | 354,926 | SH | SOLE | 354,926 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 1,866 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 6,112 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
KALEYRA INC | Foreign Stock | 483379103 | 42 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 244 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
KAMAN CORPORATION | Common Stock | 483548103 | 1,066 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
KANZHUN LTD | Foreign Stock | 48553T106 | 9,354 | 554,148 | SH | SOLE | 554,148 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 994 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
KARAT PACKAGING INC | Common Stock | 48563L101 | 79 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 12,788 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 368 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,502 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 6,384 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 25,996 | 1,483,762 | SH | SOLE | 1,483,762 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 438 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 23,292 | 334,362 | SH | SOLE | 334,362 | 0 | 0 | ||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 696 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 3,578 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 1,238 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 2,736 | 176,995 | SH | SOLE | 176,995 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 472 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 53,172 | 1,484,415 | SH | SOLE | 1,484,415 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 17,085 | 1,066,450 | SH | SOLE | 1,066,450 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 41,821 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 328 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 1,858 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 6,724 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 321 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 152 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 67,345 | 598,410 | SH | SOLE | 598,410 | 0 | 0 | ||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 12,822 | 696,446 | SH | SOLE | 696,446 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 63,133 | 3,794,026 | SH | SOLE | 3,794,026 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 998 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 281 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 226 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
KINROSS GOLD CORP | Foreign Stock | 496902404 | 22 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 10,001 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 11,672 | 192,072 | SH | SOLE | 192,072 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,667 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | ||
KKR AND CO INC | Common Stock | 48251W104 | 25,980 | 604,195 | SH | SOLE | 604,195 | 0 | 0 | ||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 588 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 75,087 | 248,115 | SH | SOLE | 248,115 | 0 | 0 | ||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 11,777 | 240,684 | SH | SOLE | 240,684 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 1,064 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 782 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 144 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
KOHL'S CORPORATION | Common Stock | 500255104 | 3,187 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,365 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,022 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | Common Stock | 50066V107 | 49 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,881 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 7,566 | 284,325 | SH | SOLE | 284,325 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,164 | 418,593 | SH | SOLE | 418,593 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 40,414 | 1,211,806 | SH | SOLE | 1,211,806 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 1,645 | 161,947 | SH | SOLE | 161,947 | 0 | 0 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 583 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
KROGER COMPANY/THE | Common Stock | 501044101 | 32,787 | 749,428 | SH | SOLE | 749,428 | 0 | 0 | ||
KRONOS BIO INC | Common Stock | 50107A104 | 94 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 928 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 2,032 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 8,801 | 228,412 | SH | SOLE | 228,412 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 627 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 257 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 588 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,473 | 178,068 | SH | SOLE | 178,068 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 70,446 | 338,958 | SH | SOLE | 338,958 | 0 | 0 | ||
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 34,618 | 169,027 | SH | SOLE | 169,027 | 0 | 0 | ||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,289 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 689 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 3,040 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 97,046 | 265,153 | SH | SOLE | 265,153 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 8,087 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,498 | 135,666 | SH | SOLE | 135,666 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 2,074 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LANDEC CORP | Common Stock | 514766104 | 118 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 89 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 60 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 13,477 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 12,746 | 181,228 | SH | SOLE | 181,228 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 30,420 | 810,767 | SH | SOLE | 810,767 | 0 | 0 | ||
LATCH INC | Common Stock | 51818V106 | 12 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 112 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 41,512 | 843,559 | SH | SOLE | 843,559 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 839 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
LAZARD LTD-CL A | Foreign Stock | G54050102 | 2,762 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 1,750 | 77,531 | SH | SOLE | 77,531 | 0 | 0 | ||
LCI INDUSTRIES | Convertible Debt | 501812AB7 | 1,626 | 1,904,000 | SH | SOLE | 1,904,000 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,821 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 13 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 11,741 | 98,095 | SH | SOLE | 98,095 | 0 | 0 | ||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 97 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 2,042 | 238,252 | SH | SOLE | 238,252 | 0 | 0 | ||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 2,759 | 67,619 | SH | SOLE | 67,619 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 4,172 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 20,498 | 234,339 | SH | SOLE | 234,339 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,952 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 715 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
LENDING TREE INC | Common Stock | 52603B107 | 435 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 769 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
LENDINGTREE INC | Convertible Debt | 52603BAD9 | 2,033 | 2,852,000 | SH | SOLE | 2,852,000 | 0 | 0 | ||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,004 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 23,246 | 311,814 | SH | SOLE | 311,814 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 15,754 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 8,229 | 559,386 | SH | SOLE | 559,386 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 80 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 1,285 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 4,412 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
LI AUTO INC ADR | Foreign Stock | 50202M102 | 813 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 252 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 768 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,708 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 9,286 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 1,267 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,200 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
LIBERTY FORMULA ONE- C | Common Stock | 531229854 | 32,146 | 549,501 | SH | SOLE | 549,501 | 0 | 0 | ||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 603 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 98 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 6,072 | 161,023 | SH | SOLE | 161,023 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 3,160 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 495 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
LIFE STORAGE INC | Common Stock | 53223X107 | 10,819 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 718 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 332 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 29 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 942 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 2,942 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LIGHTNING EMOTORS INC | Common Stock | 53228T101 | 44 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 205 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 578 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 12,296 | 97,808 | SH | SOLE | 97,808 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 7,797 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 150 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
LINDE PLC | Foreign Stock | G5494J103 | 247,195 | 916,928 | SH | SOLE | 916,928 | 0 | 0 | ||
LINDSAY CORPORATION | Common Stock | 535555106 | 1,118 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 1,048 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 541 | 77,898 | SH | SOLE | 77,898 | 0 | 0 | ||
LIQUIDIA CORP | Common Stock | 53635D202 | 181 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,836 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 15,787 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 33,405 | 168,127 | SH | SOLE | 168,127 | 0 | 0 | ||
LIVANOVA PLC | Foreign Stock | G5509L101 | 2,379 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Convertible Debt | 538034AU3 | 1,317 | 1,332,000 | SH | SOLE | 1,332,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 12,728 | 167,382 | SH | SOLE | 167,382 | 0 | 0 | ||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 4,719 | 154,228 | SH | SOLE | 154,228 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 17,190 | 560,846 | SH | SOLE | 560,846 | 0 | 0 | ||
LIVEPERSON INC | Convertible Debt | 538146AD3 | 4,903 | 7,228,000 | SH | SOLE | 7,228,000 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 677 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 1,397 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | Common Stock | 53838L100 | 93 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
LKQ CORPORATION | Common Stock | 501889208 | 33,572 | 712,018 | SH | SOLE | 712,018 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 83 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
LOCAL BOUNTI CORP | Common Stock | 53960E106 | 14 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 165,214 | 427,694 | SH | SOLE | 427,694 | 0 | 0 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 9,521 | 191,035 | SH | SOLE | 191,035 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 202 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 3,657 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 821 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 227,075 | 1,209,070 | SH | SOLE | 1,209,070 | 0 | 0 | ||
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 22 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 26,698 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 1,668 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,470 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 7,864 | 562,947 | SH | SOLE | 562,947 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 15 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 45,089 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | ||
LULU'S FASHION LOUNGE HLD | Common Stock | 55003A108 | 22 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 7,687 | 1,055,964 | SH | SOLE | 1,055,964 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6,436 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 1,220 | 167,436 | SH | SOLE | 167,436 | 0 | 0 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 113 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,240 | 154,492 | SH | SOLE | 154,492 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,781 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 863 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
LYFT INC | Convertible Debt | 55087PAB0 | 4,120 | 4,833,000 | SH | SOLE | 4,833,000 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 4,424 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 20,564 | 273,170 | SH | SOLE | 273,170 | 0 | 0 | ||
M&T BANK CORPORATION | Common Stock | 55261F104 | 43,505 | 246,737 | SH | SOLE | 246,737 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,492 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
MACATAWA BANK CORP | Common Stock | 554225102 | 154 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,661 | 209,230 | SH | SOLE | 209,230 | 0 | 0 | ||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 5,891 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 96 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 4,694 | 299,530 | SH | SOLE | 299,530 | 0 | 0 | ||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,792 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
MADISON SQUARE GARDEN-CLA | Common Stock | 55826T102 | 11,613 | 263,382 | SH | SOLE | 263,382 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 1,143 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 1,085 | 165,081 | SH | SOLE | 165,081 | 0 | 0 | ||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 11,359 | 370,005 | SH | SOLE | 370,005 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 1,199 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 63,008 | 473,636 | SH | SOLE | 473,636 | 0 | 0 | ||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 183 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
MANNING & NAPIER INC | Common Stock | 56382Q102 | 135 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 546 | 176,549 | SH | SOLE | 176,549 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 5,078 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 809 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 42,820 | 1,896,373 | SH | SOLE | 1,896,373 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 131,345 | 1,322,306 | SH | SOLE | 1,322,306 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 3,510 | 137,504 | SH | SOLE | 137,504 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,783 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 221 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 35 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 1,526 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 20,122 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 10,824 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
MARKETWISE INC | Common Stock | 57064P107 | 29 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
MARKFORGED HOLDING CORP | Common Stock | 57064N102 | 156 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 2,164 | 303,897 | SH | SOLE | 303,897 | 0 | 0 | ||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 60,922 | 434,721 | SH | SOLE | 434,721 | 0 | 0 | ||
MARRIOTT VACATIONS | Convertible Debt | 57164YAD9 | 2,618 | 2,849,000 | SH | SOLE | 2,849,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 15,681 | 128,684 | SH | SOLE | 128,684 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 145,062 | 971,679 | SH | SOLE | 971,679 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,139 | 111,633 | SH | SOLE | 111,633 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 26,823 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 60,218 | 1,403,350 | SH | SOLE | 1,403,350 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 16,743 | 358,602 | SH | SOLE | 358,602 | 0 | 0 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 9,006 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 1,220 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 5,440 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 549,738 | 1,933,382 | SH | SOLE | 1,933,382 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 241 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 14,179 | 296,942 | SH | SOLE | 296,942 | 0 | 0 | ||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 17 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 4,433 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 881 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 2,086 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 7,268 | 383,712 | SH | SOLE | 383,712 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 584 | 153,997 | SH | SOLE | 153,997 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 3,539 | 157,913 | SH | SOLE | 157,913 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Foreign Stock | 57778K105 | 1,532 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 685 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,063 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 11,779 | 361,109 | SH | SOLE | 361,109 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 299 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 24,650 | 345,870 | SH | SOLE | 345,870 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 320,171 | 1,387,582 | SH | SOLE | 1,387,582 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,461 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 116,714 | 343,407 | SH | SOLE | 343,407 | 0 | 0 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 2,524 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 5,601 | 204,805 | SH | SOLE | 204,805 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 148 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 14,796 | 1,247,569 | SH | SOLE | 1,247,569 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,320 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 13,274 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 240,296 | 2,975,805 | SH | SOLE | 2,975,805 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 171 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 6,448 | 972,505 | SH | SOLE | 972,505 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 75,635 | 91,371 | SH | SOLE | 91,371 | 0 | 0 | ||
MERCANTILE BANK CORP | Common Stock | 587376104 | 381 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 714 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 428,797 | 4,979,059 | SH | SOLE | 4,979,059 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 529 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,297 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 959 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MERIDIANLINK INC | Common Stock | 58985J105 | 286 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 15,693 | 277,699 | SH | SOLE | 277,699 | 0 | 0 | ||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 22,492 | 320,077 | SH | SOLE | 320,077 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 379 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
MESA LABORATORIES INC | Common Stock | 59064R109 | 570 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 561,687 | 4,139,795 | SH | SOLE | 4,139,795 | 0 | 0 | ||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,182 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 13,602 | 366,144 | SH | SOLE | 366,144 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 78,792 | 1,296,343 | SH | SOLE | 1,296,343 | 0 | 0 | ||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 284 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 5,703 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 77,445 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
MFA INVEST INC | Common Stock | 55272X607 | 529 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 1,728 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 4,387 | 342,167 | SH | SOLE | 342,167 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 34,538 | 1,162,122 | SH | SOLE | 1,162,122 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 2,027 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
MICRO STRATEGY INC | Common Stock | 594972408 | 1,500 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 35,331 | 578,908 | SH | SOLE | 578,908 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 127,839 | 2,551,667 | SH | SOLE | 2,551,667 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,346,712 | 14,369,738 | SH | SOLE | 14,369,738 | 0 | 0 | ||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 226 | 120,401 | SH | SOLE | 120,401 | 0 | 0 | ||
MICROVISION INC | Common Stock | 594960304 | 412 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 274 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 19,519 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 7,562 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 962 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,313 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 293 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 192 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 1,317 | 84,413 | SH | SOLE | 84,413 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 205 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
MINERALS TECH | Common Stock | 603158106 | 1,201 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 12,622 | 180,732 | SH | SOLE | 180,732 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 720 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 235 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | 387 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
MISTER CAR WASH INC | Common Stock | 60646V105 | 586 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
MITEK SYSTEMS INC | Common Stock | 606710200 | 266 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 118 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 4,570 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
MODEL N INC | Common Stock | 607525102 | 4,988 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 69,321 | 586,224 | SH | SOLE | 586,224 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 1,145 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 7,171 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 2,596 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 24,897 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 69,958 | 212,098 | SH | SOLE | 212,098 | 0 | 0 | ||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 8,975 | 187,011 | SH | SOLE | 187,011 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 538 | 92,516 | SH | SOLE | 92,516 | 0 | 0 | ||
MOMENTUS INC | Common Stock | 60879E101 | 54 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 585 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 677 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 148,094 | 2,700,961 | SH | SOLE | 2,700,961 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 650 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
MONEYLION INC | Common Stock | 60938K106 | 35 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 25,447 | 128,158 | SH | SOLE | 128,158 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 38,884 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 4,291 | 98,741 | SH | SOLE | 98,741 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 53,395 | 614,013 | SH | SOLE | 614,013 | 0 | 0 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 801 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 166 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 3,793 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 76,949 | 316,519 | SH | SOLE | 316,519 | 0 | 0 | ||
MOOG INC CLASS A | Common Stock | 615394202 | 16,864 | 239,713 | SH | SOLE | 239,713 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 180,223 | 2,281,009 | SH | SOLE | 2,281,009 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 23,137 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 547 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 19,649 | 406,559 | SH | SOLE | 406,559 | 0 | 0 | ||
MOTORCAR PRTS OF AMRCA IN | Common Stock | 620071100 | 208 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 62,069 | 277,132 | SH | SOLE | 277,132 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 362 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 2,544 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,636 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 400 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 24,981 | 228,597 | SH | SOLE | 228,597 | 0 | 0 | ||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 7,064 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 43,085 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 16,829 | 283,132 | SH | SOLE | 283,132 | 0 | 0 | ||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,093 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | Common Stock | 62526P109 | 22 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MULTIPLAN CORP | Common Stock | 62548M100 | 758 | 264,984 | SH | SOLE | 264,984 | 0 | 0 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 4,406 | 125,270 | SH | SOLE | 125,270 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,358 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
MVB FINANCIAL CORP | Common Stock | 553810102 | 206 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 429 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,080 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 16,094 | 843,514 | SH | SOLE | 843,514 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 2,561 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 444 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 729 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 418 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 341 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 612 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 25,900 | 456,953 | SH | SOLE | 456,953 | 0 | 0 | ||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 3,804 | 91,488 | SH | SOLE | 91,488 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 4,324 | 98,681 | SH | SOLE | 98,681 | 0 | 0 | ||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 2,091 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 889 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
NATIONAL ENERGY SVCS REUN | Foreign Stock | G6375R107 | 294 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 4,949 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 12,502 | 331,263 | SH | SOLE | 331,263 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 289 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 447 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NATIONAL RETAIL PROPERTY | Common Stock | 637417106 | 7,269 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 1,906 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,786 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,084 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 921 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 64 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 80 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 73 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,718 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 15,945 | 467,456 | SH | SOLE | 467,456 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 10,663 | 560,901 | SH | SOLE | 560,901 | 0 | 0 | ||
NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 1,286 | 218,734 | SH | SOLE | 218,734 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 369 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
NELNET INC CLASS A | Common Stock | 64031N108 | 2,283 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
NEOGAMES SA | Foreign Stock | L6673X107 | 99 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 19,693 | 1,409,635 | SH | SOLE | 1,409,635 | 0 | 0 | ||
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 2,909 | 3,367,000 | SH | SOLE | 3,367,000 | 0 | 0 | ||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 1,697 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,016 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
NERDWALLET INC | Common Stock | 64082B102 | 252 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
NERDY INC | Common Stock | 64081V109 | 83 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 16,298 | 263,505 | SH | SOLE | 263,505 | 0 | 0 | ||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 3,425 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 180,783 | 767,851 | SH | SOLE | 767,851 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 422 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,586 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 710 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 29,102 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,164 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,859 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,663 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
NEW ORIENTAL EDU & TECH | Foreign Stock | 647581206 | 4,318 | 180,160 | SH | SOLE | 180,160 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 3,121 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 5,106 | 598,648 | SH | SOLE | 598,648 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST I | Common Stock | 649604501 | 601 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 14,709 | 511,634 | SH | SOLE | 511,634 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 5,253 | 378,162 | SH | SOLE | 378,162 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 1,280 | 158,835 | SH | SOLE | 158,835 | 0 | 0 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 14,573 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 57,594 | 1,370,309 | SH | SOLE | 1,370,309 | 0 | 0 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 130 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 6,233 | 412,502 | SH | SOLE | 412,502 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,812 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 82 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 736 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 18,703 | 112,096 | SH | SOLE | 112,096 | 0 | 0 | ||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 279,877 | 3,569,402 | SH | SOLE | 3,569,402 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 743 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 4,611 | 260,495 | SH | SOLE | 260,495 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 924 | 124,924 | SH | SOLE | 124,924 | 0 | 0 | ||
NEXTNAV INC | Common Stock | 65345N106 | 68 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 346 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
NI HOLDINGIS INC | Common Stock | 65342T106 | 83 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 18,700 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 642 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Foreign Stock | G6518L108 | 11,569 | 417,367 | SH | SOLE | 417,367 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 199,413 | 2,399,100 | SH | SOLE | 2,399,100 | 0 | 0 | ||
NIKOLA CORP | Common Stock | 654110105 | 712 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
NIO INC - ADR | Foreign Stock | 62914V106 | 5,711 | 362,150 | SH | SOLE | 362,150 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 10,341 | 410,529 | SH | SOLE | 410,529 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 299 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
NL INDUSTRIES | Common Stock | 629156407 | 49 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 285 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,948 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
NOBLE CORP | Foreign Stock | G65431127 | 1,379 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
NOKIA OYJ - SP ADR | Foreign Stock | 654902204 | 117 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 11,413 | 803,739 | SH | SOLE | 803,739 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 136 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 290 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 32,475 | 152,987 | SH | SOLE | 152,987 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,026 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 88,450 | 421,895 | SH | SOLE | 421,895 | 0 | 0 | ||
NORTHEAST BANK | Common Stock | 66405S100 | 174 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 11,567 | 421,985 | SH | SOLE | 421,985 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 20,548 | 240,158 | SH | SOLE | 240,158 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 455 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 2,480 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 148,788 | 316,354 | SH | SOLE | 316,354 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,161 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 1,089 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 207 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,486 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 14,466 | 718,275 | SH | SOLE | 718,275 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 4,361 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 22,744 | 1,405,693 | SH | SOLE | 1,405,693 | 0 | 0 | ||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 466 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 765 | 163,104 | SH | SOLE | 163,104 | 0 | 0 | ||
NOVANTA INC | Foreign Stock | 67000B104 | 16,597 | 143,512 | SH | SOLE | 143,512 | 0 | 0 | ||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 6,030 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 1,406 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 471 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
NOVOCURE LTD | Foreign Stock | G6674U108 | 16,000 | 210,585 | SH | SOLE | 210,585 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 8,827 | 878,288 | SH | SOLE | 878,288 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 11,137 | 291,008 | SH | SOLE | 291,008 | 0 | 0 | ||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 4,691 | 1,066,226 | SH | SOLE | 1,066,226 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,196 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
NU VASIVE INC | Common Stock | 670704105 | 14,129 | 322,508 | SH | SOLE | 322,508 | 0 | 0 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 27,600 | 257,966 | SH | SOLE | 257,966 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 404 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
NUSCALE POWER CORP | Common Stock | 67079K100 | 207 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
NUTANIX INC - CL A | Common Stock | 67059N108 | 38,999 | 1,872,263 | SH | SOLE | 1,872,263 | 0 | 0 | ||
NUTEX HEALTH INC | Common Stock | 67079U108 | 42 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
NUTRIEN LTD | Foreign Stock | 67077M108 | 23,068 | 276,659 | SH | SOLE | 276,659 | 0 | 0 | ||
NUVALENT INC | Common Stock | 670703107 | 252 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
NUVASIVE INC | Convertible Debt | 670704AJ4 | 4,445 | 5,098,000 | SH | SOLE | 5,098,000 | 0 | 0 | ||
NUVATION BIO INC | Common Stock | 67080N101 | 185 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | Foreign Stock | 67079A102 | 166 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
NV5 GLOBAL INC | Common Stock | 62945V109 | 3,430 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 345 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 5,443 | 172,197 | SH | SOLE | 172,197 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 504,853 | 4,158,936 | SH | SOLE | 4,158,936 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 23,428 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 46,662 | 316,328 | SH | SOLE | 316,328 | 0 | 0 | ||
O S I SYSTEMS INC | Common Stock | 671044105 | 1,387 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
OAK STREET HEALTH INC | Convertible Debt | 67181AAB3 | 4,363 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 2,881 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 120,140 | 1,955,089 | SH | SOLE | 1,955,089 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 564 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 930 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 215 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 222 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
ODP CORP/THE | Common Stock | 88337F105 | 1,704 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 59 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 480 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 863 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 6,819 | 187,027 | SH | SOLE | 187,027 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 7,940 | 613,152 | SH | SOLE | 613,152 | 0 | 0 | ||
OIL STATES INTL INC | Common Stock | 678026105 | 5,137 | 1,320,577 | SH | SOLE | 1,320,577 | 0 | 0 | ||
OKTA INC | Convertible Debt | 679295AF2 | 4,424 | 5,697,000 | SH | SOLE | 5,697,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 7,212 | 126,814 | SH | SOLE | 126,814 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 3,496 | 366,123 | SH | SOLE | 366,123 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 40,005 | 160,813 | SH | SOLE | 160,813 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 3,428 | 208,117 | SH | SOLE | 208,117 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 24,031 | 1,148,154 | SH | SOLE | 1,148,154 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 386 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
OLIN CORPORATION | Common Stock | 680665205 | 5,450 | 127,106 | SH | SOLE | 127,106 | 0 | 0 | ||
OLINK HOLDING AB - ADR | Foreign Stock | 680710100 | 582 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 5,746 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 16,855 | 2,133,547 | SH | SOLE | 2,133,547 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 607 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
OMEGA FLEX INC | Common Stock | 682095104 | 253 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,461 | 253,002 | SH | SOLE | 253,002 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 3,627 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 16,320 | 258,675 | SH | SOLE | 258,675 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 51,374 | 824,219 | SH | SOLE | 824,219 | 0 | 0 | ||
ON24 INC | Common Stock | 68339B104 | 258 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ONCOLOGY INSTITUTE INC | Common Stock | 68236X100 | 51 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ONDAS HOLDINGS INC | Common Stock | 68236H204 | 91 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 3,440 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 77 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 260 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 23,564 | 798,250 | SH | SOLE | 798,250 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 23,014 | 449,134 | SH | SOLE | 449,134 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 214 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 14,654 | 1,744,552 | SH | SOLE | 1,744,552 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 353 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 9,891 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | 185 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
OPEN LENDING CORP - CL A | Common Stock | 68373J104 | 574 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,421 | 456,800 | SH | SOLE | 456,800 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 495 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 61 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 479 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
OPPFI INC | Common Stock | 68386H103 | 66 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 182 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 20,850 | 662,520 | SH | SOLE | 662,520 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 176,480 | 2,889,800 | SH | SOLE | 2,889,800 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 191 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 204 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 60,706 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 453 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 6,650 | 284,183 | SH | SOLE | 284,183 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 616 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 388 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
ORION ENGINEERED CARB | Foreign Stock | L72967109 | 575 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 350 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,819 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 210 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 288 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 20,251 | 438,911 | SH | SOLE | 438,911 | 0 | 0 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 1,005 | 201,409 | SH | SOLE | 201,409 | 0 | 0 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 5,498 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 33,074 | 518,399 | SH | SOLE | 518,399 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 3,769 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
OUSTER INC | Common Stock | 68989M103 | 1,838 | 1,907,543 | SH | SOLE | 1,907,543 | 0 | 0 | ||
OUTBRAIN INC | Common Stock | 69002R103 | 50 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,601 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 44 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
OUTSET MED INC | Common Stock | 690145107 | 2,918 | 183,182 | SH | SOLE | 183,182 | 0 | 0 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 2,168 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 13,215 | 287,275 | SH | SOLE | 287,275 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 2,182 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
OWENS CORNING INC | Common Stock | 690742101 | 8,599 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
OWLET INC | Common Stock | 69120X107 | 47 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,079 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
P C CONNECTION INC | Common Stock | 69318J100 | 1,835 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
P D F SOLUTIONS INC | Common Stock | 693282105 | 540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 163 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 87 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PAC WEST BANCORP | Common Stock | 695263103 | 3,134 | 138,680 | SH | SOLE | 138,680 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 40,378 | 482,466 | SH | SOLE | 482,466 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 916 | 157,814 | SH | SOLE | 157,814 | 0 | 0 | ||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 14,855 | 479,826 | SH | SOLE | 479,826 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 2,747 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 14,717 | 131,058 | SH | SOLE | 131,058 | 0 | 0 | ||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 264 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 1,392 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 1,637 | 123,722 | SH | SOLE | 123,722 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 15,464 | 1,902,058 | SH | SOLE | 1,902,058 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 110,173 | 672,645 | SH | SOLE | 672,645 | 0 | 0 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,465 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 14,890 | 212,689 | SH | SOLE | 212,689 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,254 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 1,718 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
PARAGON 28 INC | Common Stock | 69913P105 | 580 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 184 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 12,089 | 634,929 | SH | SOLE | 634,929 | 0 | 0 | ||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 799 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
PARDES BIOSCIENCES INC | Common Stock | 69945Q105 | 43 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 125 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,711 | 240,803 | SH | SOLE | 240,803 | 0 | 0 | ||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,718 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PARKE BANCORP INC | Common Stock | 700885106 | 149 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 36,498 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 23,227 | 592,531 | SH | SOLE | 592,531 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 110 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 2,172 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,158 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 1,540 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 10,132 | 867,477 | SH | SOLE | 867,477 | 0 | 0 | ||
PAYA HOLDINGS INC | Common Stock | 70434P103 | 333 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 64,343 | 573,413 | SH | SOLE | 573,413 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 91,398 | 276,972 | SH | SOLE | 276,972 | 0 | 0 | ||
PAYCOR HCM INC | Common Stock | 70435P102 | 9,773 | 330,618 | SH | SOLE | 330,618 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 14,309 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 922 | 152,354 | SH | SOLE | 152,354 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 167,482 | 1,945,883 | SH | SOLE | 1,945,883 | 0 | 0 | ||
PAYSAFE LTD | Foreign Stock | G6964L107 | 332 | 240,851 | SH | SOLE | 240,851 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 3,998 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | ||
PCB BANCORP | Common Stock | 69320M109 | 146 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PCSB FIN'L CORP | Common Stock | 69324R104 | 154 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5,808 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 446 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
PEAR THERAPEUTICS INC | Common Stock | 704723105 | 99 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 3,927 | 4,604,000 | SH | SOLE | 4,604,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 18,485 | 1,273,981 | SH | SOLE | 1,273,981 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 25,192 | 1,525,869 | SH | SOLE | 1,525,869 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,399 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2,055 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 12,883 | 468,303 | SH | SOLE | 468,303 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 178 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 1,715 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 733 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 2,879 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
PENTAIR PLC | Foreign Stock | G7S00T104 | 10,426 | 256,599 | SH | SOLE | 256,599 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 11,614 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
PEOPLES BANCORP INC | Common Stock | 709789101 | 587 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 284 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
PEPGEN INC | Common Stock | 713317105 | 75 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 421,680 | 2,582,874 | SH | SOLE | 2,582,874 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,918 | 186,216 | SH | SOLE | 186,216 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 157 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 2,875 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 37,031 | 862,191 | SH | SOLE | 862,191 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 686 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
PERION NETWORK LTD | Foreign Stock | M78673114 | 1,768 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 16,870 | 140,195 | SH | SOLE | 140,195 | 0 | 0 | ||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 9,420 | 264,165 | SH | SOLE | 264,165 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 872 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 131 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 295 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 478,975 | 10,945,503 | SH | SOLE | 10,945,503 | 0 | 0 | ||
PFSWEB INC | Common Stock | 717098206 | 108 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 22,421 | 1,793,679 | SH | SOLE | 1,793,679 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,552 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 163 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 631 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 231,357 | 2,787,100 | SH | SOLE | 2,787,100 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 37,360 | 462,829 | SH | SOLE | 462,829 | 0 | 0 | ||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 2,332 | 83,144 | SH | SOLE | 83,144 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 2,322 | 158,813 | SH | SOLE | 158,813 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 1,283 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 13,924 | 925,810 | SH | SOLE | 925,810 | 0 | 0 | ||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 736 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 1,653 | 156,491 | SH | SOLE | 156,491 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 1,314 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PINDUODUO INC | Foreign Stock | 722304102 | 9,159 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
PING IDENTITY HOLDING | Common Stock | 72341T103 | 5,689 | 202,666 | SH | SOLE | 202,666 | 0 | 0 | ||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 14,221 | 175,349 | SH | SOLE | 175,349 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 6,797 | 105,364 | SH | SOLE | 105,364 | 0 | 0 | ||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 14,454 | 620,362 | SH | SOLE | 620,362 | 0 | 0 | ||
PIONEER BANCORP INC | Common Stock | 723561106 | 38 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,842 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 621 | 266,373 | SH | SOLE | 266,373 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,678 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 11,819 | 204,969 | SH | SOLE | 204,969 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 595 | 109,508 | SH | SOLE | 109,508 | 0 | 0 | ||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 196 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 1,322 | 140,788 | SH | SOLE | 140,788 | 0 | 0 | ||
PLBY GROUP INC | Common Stock | 72814P109 | 41 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
PLEXUS CORPORATION | Common Stock | 729132100 | 22,163 | 253,120 | SH | SOLE | 253,120 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 407 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 11,717 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 474 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 320 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 129,096 | 863,978 | SH | SOLE | 863,978 | 0 | 0 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 2,826 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL | Common Stock | 730541109 | 405 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 5,608 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
POLYMET MINING CORP | Foreign Stock | 731916409 | 75 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 14,424 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 14,823 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 537 | 238,745 | SH | SOLE | 238,745 | 0 | 0 | ||
PORTILLOS INC | Common Stock | 73642K106 | 279 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 4,603 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
POSHMARK INC | Common Stock | 73739W104 | 509 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 4,177 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 153 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,827 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 158 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 11,782 | 183,180 | SH | SOLE | 183,180 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 524 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 35,916 | 324,472 | SH | SOLE | 324,472 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 17,452 | 688,425 | SH | SOLE | 688,425 | 0 | 0 | ||
PRA GROUP INC | Convertible Debt | 69354NAB2 | 2,923 | 2,986,000 | SH | SOLE | 2,986,000 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 943 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINE | Common Stock | 74006W108 | 60 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 139 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,878 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 179 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,946 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 6,494 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 2,286 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
PRICE SMART INC | Common Stock | 741511109 | 1,050 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 4,932 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 201 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 7,739 | 616,646 | SH | SOLE | 616,646 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,328 | 81,741 | SH | SOLE | 81,741 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 20,063 | 278,071 | SH | SOLE | 278,071 | 0 | 0 | ||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 23 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 1,055 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 757 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 849 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 5,287 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 558,784 | 4,426,010 | SH | SOLE | 4,426,010 | 0 | 0 | ||
PROFESSIONAL HLDG CORP-A | Common Stock | 743139107 | 234 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 432 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 3,684 | 245,939 | SH | SOLE | 245,939 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,877 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 140,061 | 1,205,243 | SH | SOLE | 1,205,243 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 1,998 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 134,819 | 1,326,961 | SH | SOLE | 1,326,961 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES IN | Common Stock | 74349U108 | 2,525 | 42,783 | SH | SOLE | 42,783 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 953 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 18,071 | 731,630 | SH | SOLE | 731,630 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 17,123 | 256,801 | SH | SOLE | 256,801 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 233 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
PROTERRA INC | Common Stock | 74374T109 | 774 | 155,328 | SH | SOLE | 155,328 | 0 | 0 | ||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 2,206 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 5,577 | 153,097 | SH | SOLE | 153,097 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 122 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 131 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 1,583 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 37,162 | 433,225 | SH | SOLE | 433,225 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 43,200 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 3,985 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 31,839 | 566,235 | SH | SOLE | 566,235 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 93,353 | 318,817 | SH | SOLE | 318,817 | 0 | 0 | ||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 6,477 | 389,474 | SH | SOLE | 389,474 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | 416 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 9,655 | 257,473 | SH | SOLE | 257,473 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 114 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 16,122 | 589,048 | SH | SOLE | 589,048 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 603 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 57 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 4,670 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
PZENA INVST MGMT-CL A | Common Stock | 74731Q103 | 110 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
Q2 HOLDINGS INC | Convertible Debt | 74736LAD1 | 4,066 | 5,143,000 | SH | SOLE | 5,143,000 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 28,349 | 880,411 | SH | SOLE | 880,411 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | 655 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
QIAGEN NV | Foreign Stock | N72482123 | 11,016 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 8,639 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | ||
QUAD GRAPHICS INC | Common Stock | 747301109 | 28 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 7,147 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 219,841 | 1,945,840 | SH | SOLE | 1,945,840 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 4,541 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 438 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 22,163 | 173,978 | SH | SOLE | 173,978 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 664 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,125 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 179 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
QUDIAN INC | Foreign Stock | 747798106 | 256 | 284,049 | SH | SOLE | 284,049 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 19,000 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 13,768 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 288 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 356 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 122 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
QURATE RETAIL INC A | Common Stock | 74915M100 | 513 | 255,211 | SH | SOLE | 255,211 | 0 | 0 | ||
R P C INC | Common Stock | 749660106 | 645 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
R1 RCM INC | Common Stock | 77634L105 | 9,374 | 505,899 | SH | SOLE | 505,899 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 153 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 2,320 | 120,252 | SH | SOLE | 120,252 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 143 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 484 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 758 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
RADWARE LTD | Foreign Stock | M81873107 | 3,559 | 163,326 | SH | SOLE | 163,326 | 0 | 0 | ||
RALLYBIO CORP | Common Stock | 75120L100 | 150 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 4,862 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P303 | 788 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 11,141 | 438,274 | SH | SOLE | 438,274 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 7,961 | 315,181 | SH | SOLE | 315,181 | 0 | 0 | ||
RANGER OIL CORP - CLASS A | Common Stock | 70788V102 | 1,082 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 661 | 193,133 | SH | SOLE | 193,133 | 0 | 0 | ||
RAPID7 INC | Convertible Debt | 753422AF1 | 2,128 | 2,805,000 | SH | SOLE | 2,805,000 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 6,597 | 153,780 | SH | SOLE | 153,780 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 489 | 20,328 | SH | �� | SOLE | 20,328 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 55,954 | 566,222 | SH | SOLE | 566,222 | 0 | 0 | ||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 116 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 5,077 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 202,793 | 2,477,317 | SH | SOLE | 2,477,317 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 234 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 10,442 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 443 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 247 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
READY CAPITAL CORP | Common Stock | 75574U101 | 550 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
REALREAL INC | Common Stock | 88339P101 | 82 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 41,133 | 706,749 | SH | SOLE | 706,749 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 499 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 1,011 | 94,977 | SH | SOLE | 94,977 | 0 | 0 | ||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 224 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,311 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 114 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 429 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
REDWIRE CORP | Common Stock | 75776W103 | 30 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REDWOOD TRUST INC | Convertible Debt | 758075AC9 | 4,665 | 4,772,000 | SH | SOLE | 4,772,000 | 0 | 0 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 469 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 40,907 | 291,444 | SH | SOLE | 291,444 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 11,536 | 214,223 | SH | SOLE | 214,223 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 127,733 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 752 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 190 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 22,582 | 1,125,143 | SH | SOLE | 1,125,143 | 0 | 0 | ||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 50,322 | 399,985 | SH | SOLE | 399,985 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,529 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 16,936 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
RELMADA THERAPEUTICS | Common Stock | 75955J402 | 1,244 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
RELX PLC - ADR | Foreign Stock | 759530108 | 126 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 727 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 13,143 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 9,936 | 317,634 | SH | SOLE | 317,634 | 0 | 0 | ||
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 45 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
RENT-A-CENTER INC | Common Stock | 76009N100 | 1,080 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 485 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 81,919 | 437,811 | SH | SOLE | 437,811 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 433 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 811 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | Common Stock | 760416107 | 52 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 66,649 | 489,923 | SH | SOLE | 489,923 | 0 | 0 | ||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 36 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,468 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 38,170 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 642 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 6,599 | 365,203 | SH | SOLE | 365,203 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 3,396 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | 705 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,366 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 989 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,386 | 110,013 | SH | SOLE | 110,013 | 0 | 0 | ||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 322 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 9,121 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 1,306 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 9,318 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 26 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 100 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 120 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
RIGETTI COMPUTING INC | Common Stock | 76655K103 | 44 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 170 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 137 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 671 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 6,565 | 8,537,000 | SH | SOLE | 8,537,000 | 0 | 0 | ||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 3,531 | 88,354 | SH | SOLE | 88,354 | 0 | 0 | ||
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 6,981 | 126,794 | SH | SOLE | 126,794 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 634 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 12,658 | 202,592 | SH | SOLE | 202,592 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 193 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,787 | 517,287 | SH | SOLE | 517,287 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 18,091 | 549,721 | SH | SOLE | 549,721 | 0 | 0 | ||
RLI CORPORATION | Common Stock | 749607107 | 10,056 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,487 | 739,796 | SH | SOLE | 739,796 | 0 | 0 | ||
RLX TECHNOLOGY INC-ADR | Foreign Stock | 74969N103 | 4 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 324 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 13,680 | 178,817 | SH | SOLE | 178,817 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 5,948 | 588,900 | SH | SOLE | 588,900 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 24,887 | 694,389 | SH | SOLE | 694,389 | 0 | 0 | ||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 669 | 105,832 | SH | SOLE | 105,832 | 0 | 0 | ||
ROCKET LAB USA INC | Common Stock | 773122106 | 611 | 150,192 | SH | SOLE | 150,192 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 458 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDG LT | Foreign Stock | G7614L109 | 52 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 27,642 | 128,504 | SH | SOLE | 128,504 | 0 | 0 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 106 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 6,341 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 7,454 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 33,140 | 955,607 | SH | SOLE | 955,607 | 0 | 0 | ||
ROOT INC | Common Stock | 77664L207 | 44 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 68,740 | 191,135 | SH | SOLE | 191,135 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 30,518 | 362,144 | SH | SOLE | 362,144 | 0 | 0 | ||
ROVER GROUP INC | Common Stock | 77936F103 | 220 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 13,527 | 356,901 | SH | SOLE | 356,901 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 7,135 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 19,858 | 494,235 | SH | SOLE | 494,235 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 12,277 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 812 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
RUMBLEON INC -B | Common Stock | 781386305 | 122 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 281 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 2,885 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 137 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | Common Stock | 783332109 | 759 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
RXSIGHT INC | Common Stock | 78349D107 | 147 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 4,133 | 101,749 | SH | SOLE | 101,749 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 13,896 | 237,866 | SH | SOLE | 237,866 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 23,776 | 314,962 | SH | SOLE | 314,962 | 0 | 0 | ||
RYERSON HOLDING CORP | Common Stock | 783754104 | 1,661 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 11,878 | 161,409 | SH | SOLE | 161,409 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 807 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 192,908 | 631,761 | SH | SOLE | 631,761 | 0 | 0 | ||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 2,908 | 221,649 | SH | SOLE | 221,649 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 22,429 | 4,355,152 | SH | SOLE | 4,355,152 | 0 | 0 | ||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 148 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 397 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 2,157 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,529 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 12,063 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 274,109 | 1,905,652 | SH | SOLE | 1,905,652 | 0 | 0 | ||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 5,009 | 397,507 | SH | SOLE | 397,507 | 0 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 51 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 369 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
SANARA MEDTECH INC | Common Stock | 79957L100 | 171 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 969 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,121 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 544 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 394 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 27,377 | 594,121 | SH | SOLE | 594,121 | 0 | 0 | ||
SANOFI - ADR | Foreign Stock | 80105N105 | 323 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 106 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 424 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
SARCOS TECHNOLOGY | Common Stock | 80359A106 | 121 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 9,971 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
SAUL CENTERS INC | Common Stock | 804395101 | 311 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 34,692 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 947 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 129,796 | 3,615,500 | SH | SOLE | 3,615,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 6,144 | 302,660 | SH | SOLE | 302,660 | 0 | 0 | ||
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 533 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,312 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 1,036 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 370,234 | 5,151,434 | SH | SOLE | 5,151,434 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | Common Stock | 808644108 | 72 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 23,272 | 263,166 | SH | SOLE | 263,166 | 0 | 0 | ||
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,557 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 16,288 | 381,004 | SH | SOLE | 381,004 | 0 | 0 | ||
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 154 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
SEA LTD | Foreign Stock | 81141R100 | 6,244 | 111,409 | SH | SOLE | 111,409 | 0 | 0 | ||
SEABOARD CORP | Common Stock | 811543107 | 2,185 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 8,375 | 277,048 | SH | SOLE | 277,048 | 0 | 0 | ||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 1,589 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 20,260 | 148,065 | SH | SOLE | 148,065 | 0 | 0 | ||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 8,589 | 192,965 | SH | SOLE | 192,965 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 109 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 10,451 | 229,638 | SH | SOLE | 229,638 | 0 | 0 | ||
SECUREWORKS CORP - A | Common Stock | 81374A105 | 70 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SEER INC | Common Stock | 81578P106 | 246 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 12,581 | 256,494 | SH | SOLE | 256,494 | 0 | 0 | ||
SELECT ENERGY SERVICES IN | Common Stock | 81617J301 | 327 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 3,734 | 168,949 | SH | SOLE | 168,949 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 10,121 | 124,332 | SH | SOLE | 124,332 | 0 | 0 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 65 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | Common Stock | 81663L101 | 99 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 1,905 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 100,229 | 668,463 | SH | SOLE | 668,463 | 0 | 0 | ||
SEMTECH CORPORATION | Common Stock | 816850101 | 7,544 | 256,506 | SH | SOLE | 256,506 | 0 | 0 | ||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 710 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 5,745 | 154,114 | SH | SOLE | 154,114 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 396 | 299,832 | SH | SOLE | 299,832 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 2,094 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 4,864 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 315 | 49,106 | SH | SOLE | 49,106 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIE | Common Stock | 81752R100 | 293 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 10,185 | 176,401 | SH | SOLE | 176,401 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 1,029 | 198,176 | SH | SOLE | 198,176 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 135,345 | 358,425 | SH | SOLE | 358,425 | 0 | 0 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 2,848 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SFL CORP LTD | Foreign Stock | G7738W106 | 706 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,589 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
SHARECARE INC | Common Stock | 81948W104 | 359 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 593 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 116,116 | 567,110 | SH | SOLE | 567,110 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 2,097 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 4,550 | 5,962,000 | SH | SOLE | 5,962,000 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 4,320 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 6,871 | 318,819 | SH | SOLE | 318,819 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 59,255 | 213,094 | SH | SOLE | 213,094 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 266 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 37,546 | 1,393,696 | SH | SOLE | 1,393,696 | 0 | 0 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 216 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
SHOT SPOTTER INC | Common Stock | 82536T107 | 637 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,153 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 6,948 | 397,953 | SH | SOLE | 397,953 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 238 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 2,921 | 283,619 | SH | SOLE | 283,619 | 0 | 0 | ||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 49 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 21,291 | 141,001 | SH | SOLE | 141,001 | 0 | 0 | ||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,113 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
SIGNIFY HEALTH INC | Common Stock | 82671G100 | 2,137 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,197 | 76,044 | SH | SOLE | 76,044 | 0 | 0 | ||
SILICOM LTD | Foreign Stock | M84116108 | 147 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 3,061 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 5,126 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 1,103 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 742 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 113 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | Common Stock | 82837P408 | 7,513 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 1,947 | 89,368 | SH | SOLE | 89,368 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 33,449 | 372,695 | SH | SOLE | 372,695 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 2,025 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SIMPSON MFG CO INC | Common Stock | 829073105 | 2,454 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 592 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SINCLAIR BROADCAST CL A | Common Stock | 829226109 | 541 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS | Common Stock | 82933R100 | 66 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 41,825 | 7,324,902 | SH | SOLE | 7,324,902 | 0 | 0 | ||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 285 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
SITE CENTERS CORP | Common Stock | 82981J109 | 1,460 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 6,563 | 63,024 | SH | SOLE | 63,024 | 0 | 0 | ||
SITIME CORPORATION | Common Stock | 82982T106 | 929 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SITIO ROYALTIES CORP | Common Stock | 82982V101 | 834 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 1,428 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 1,148 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 4,213 | 132,824 | SH | SOLE | 132,824 | 0 | 0 | ||
SKILLSOFT CORP | Common Stock | 83066P200 | 105 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 170 | 167,051 | SH | SOLE | 167,051 | 0 | 0 | ||
SKYLINE CORPORATION | Common Stock | 830830105 | 2,206 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 53 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 976 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 15,117 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 4,132 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,023 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
SLM CORPORATION | Common Stock | 78442P106 | 7,795 | 557,164 | SH | SOLE | 557,164 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 560 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 248 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 191 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 32,862 | 956,407 | SH | SOLE | 956,407 | 0 | 0 | ||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 3,693 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 24,658 | 179,447 | SH | SOLE | 179,447 | 0 | 0 | ||
SNAP INC | Convertible Debt | 83304AAB2 | 5,399 | 6,281,000 | SH | SOLE | 6,281,000 | 0 | 0 | ||
SNAP INC - CLASS A | Common Stock | 83304A106 | 6,277 | 639,248 | SH | SOLE | 639,248 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 80 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 20,613 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 79,983 | 470,600 | SH | SOLE | 470,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,011 | 822,000 | SH | SOLE | 822,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 15,184 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 193 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 262 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
SOLID POWER INC | Common Stock | 83422N105 | 424 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 21 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SOMALOGIC INC | Common Stock | 83444K105 | 306 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
SONDER HOLDINGS INC | Common Stock | 83542D102 | 172 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 703 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 5,072 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 1,261 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 7,628 | 119,088 | SH | SOLE | 119,088 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 417 | 265,879 | SH | SOLE | 265,879 | 0 | 0 | ||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 979 | 143,547 | SH | SOLE | 143,547 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 2,938 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 211 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 124,482 | 1,830,614 | SH | SOLE | 1,830,614 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 8,414 | 187,640 | SH | SOLE | 187,640 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 219 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 335 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 785 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 50,452 | 637,667 | SH | SOLE | 637,667 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 17,608 | 570,960 | SH | SOLE | 570,960 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 3,307 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 7,006 | 1,144,745 | SH | SOLE | 1,144,745 | 0 | 0 | ||
SOVOS BRANDS INC | Common Stock | 84612U107 | 2,956 | 207,565 | SH | SOLE | 207,565 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 523 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 749 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 15,157 | 492,742 | SH | SOLE | 492,742 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 251 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 7,570 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | ||
SPIRE GLOBAL INC | Common Stock | 848560108 | 97 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,285 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 9,358 | 426,898 | SH | SOLE | 426,898 | 0 | 0 | ||
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 5,341 | 6,272,000 | SH | SOLE | 6,272,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 1,513 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,377 | 148,710 | SH | SOLE | 148,710 | 0 | 0 | ||
SPLUNK INC | Convertible Debt | 848637AD6 | 5,778 | 6,566,000 | SH | SOLE | 6,566,000 | 0 | 0 | ||
SPLUNK INC | Convertible Debt | 848637AF1 | 6,183 | 7,859,000 | SH | SOLE | 7,859,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 12,979 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 199 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 13,512 | 156,566 | SH | SOLE | 156,566 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 5,952 | 208,635 | SH | SOLE | 208,635 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 11,534 | 190,076 | SH | SOLE | 190,076 | 0 | 0 | ||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 2,234 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 8,713 | 70,138 | SH | SOLE | 70,138 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 39,101 | 708,093 | SH | SOLE | 708,093 | 0 | 0 | ||
SQUARE INC | Convertible Debt | 852234AK9 | 3,391 | 4,743,000 | SH | SOLE | 4,743,000 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 568 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 11,772 | 246,527 | SH | SOLE | 246,527 | 0 | 0 | ||
SSR MINING INC | Foreign Stock | 784730103 | 2,890 | 196,451 | SH | SOLE | 196,451 | 0 | 0 | ||
ST JOE COMPANY/THE | Common Stock | 790148100 | 849 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
STAAR SURG CO | Common Stock | 852312305 | 6,409 | 90,849 | SH | SOLE | 90,849 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 20,380 | 716,853 | SH | SOLE | 716,853 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | 332 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 490 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 999 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 12,868 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 180,622 | 2,143,625 | SH | SOLE | 2,143,625 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | Common Stock | 85572U102 | 28 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 5,314 | 291,682 | SH | SOLE | 291,682 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Convertible Debt | 85571BAH8 | 4,804 | 4,956,000 | SH | SOLE | 4,956,000 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 44,301 | 728,519 | SH | SOLE | 728,519 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 17,294 | 243,747 | SH | SOLE | 243,747 | 0 | 0 | ||
STEELCASE INC CLASS A | Common Stock | 858155203 | 8,138 | 1,248,226 | SH | SOLE | 1,248,226 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 1,351 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,461 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 940 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 3,774 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
STERIS PLC | Foreign Stock | G8473T100 | 35,602 | 214,108 | SH | SOLE | 214,108 | 0 | 0 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 73 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
STERLING CHECK CORP | Common Stock | 85917T109 | 344 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 1,645 | 76,619 | SH | SOLE | 76,619 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 1,550 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,619 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 33,371 | 642,868 | SH | SOLE | 642,868 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 230 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,806 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 185 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
STONECO LTD | Foreign Stock | G85158106 | 1,868 | 196,018 | SH | SOLE | 196,018 | 0 | 0 | ||
STONEMOR INC | Common Stock | 86184W106 | 71 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 312 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 7,934 | 95,659 | SH | SOLE | 95,659 | 0 | 0 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 8,310 | 265,230 | SH | SOLE | 265,230 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,081 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
STRATSYS LTD | Foreign Stock | M85548101 | 632 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 97 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 10,280 | 244,576 | SH | SOLE | 244,576 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 144,144 | 711,681 | SH | SOLE | 711,681 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 259 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 2,719 | 3,280,000 | SH | SOLE | 3,280,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 485 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 2,028 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 540 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 17,311 | 127,917 | SH | SOLE | 127,917 | 0 | 0 | ||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 354 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,407 | 242,233 | SH | SOLE | 242,233 | 0 | 0 | ||
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 1,412 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
SUNLIGHT FINANCIAL | Common Stock | 86738J106 | 30 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 3,467 | 157,002 | SH | SOLE | 157,002 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 626 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,313 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 9,695 | 351,410 | SH | SOLE | 351,410 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 4,071 | 432,159 | SH | SOLE | 432,159 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,817 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 92 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 6,619 | 195,553 | SH | SOLE | 195,553 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 674 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 328 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 106 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 25,792 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,649 | 89,148 | SH | SOLE | 89,148 | 0 | 0 | ||
SWITCH INC - CLASS A | Common Stock | 87105L104 | 5,192 | 154,115 | SH | SOLE | 154,115 | 0 | 0 | ||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 92 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 958 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 225 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,540 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 14,234 | 504,921 | SH | SOLE | 504,921 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 898 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 14,383 | 305,054 | SH | SOLE | 305,054 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 77,845 | 254,803 | SH | SOLE | 254,803 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 18,643 | 497,019 | SH | SOLE | 497,019 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 61,707 | 872,683 | SH | SOLE | 872,683 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 31,802 | 302,844 | SH | SOLE | 302,844 | 0 | 0 | ||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 995 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 83 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 172,025 | 2,509,111 | SH | SOLE | 2,509,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 19,389 | 177,879 | SH | SOLE | 177,879 | 0 | 0 | ||
TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 1,222 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 39 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 8,182 | 491,396 | SH | SOLE | 491,396 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 16,224 | 339,065 | SH | SOLE | 339,065 | 0 | 0 | ||
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,904 | 139,154 | SH | SOLE | 139,154 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 121 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 23,081 | 811,840 | SH | SOLE | 811,840 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 15,196 | 251,836 | SH | SOLE | 251,836 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 118,675 | 799,753 | SH | SOLE | 799,753 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 276 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 103 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 222 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
TATTOOED CHEF INC | Common Stock | 87663X102 | 168 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 8,298 | 355,832 | SH | SOLE | 355,832 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 7,003 | 86,253 | SH | SOLE | 86,253 | 0 | 0 | ||
TE CONNECTIVITY LTD | Foreign Stock | H84989104 | 156 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 4,170 | 492,854 | SH | SOLE | 492,854 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 1,220 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TECNOGLASS INC | Foreign Stock | G87264100 | 1,507 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
TEEKAY CORP | Foreign Stock | Y8564W103 | 109 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 424 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,262 | 157,761 | SH | SOLE | 157,761 | 0 | 0 | ||
TEJON RANCH CO | Common Stock | 879080109 | 237 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,522 | 6,183,000 | SH | SOLE | 6,183,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,243 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | Foreign Stock | 879273209 | 2 | 423 | SH | SOLE | 423 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 38,033 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 10,804 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
TELEFONICA BRASIL SA -ADR | Foreign Stock | 87936R205 | 12,725 | 1,692,142 | SH | SOLE | 1,692,142 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 1,020 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
TELLURIAN INC | Common Stock | 87968A104 | 1,324 | 554,032 | SH | SOLE | 554,032 | 0 | 0 | ||
TELOS CORP | Common Stock | 87969B101 | 305 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 7,662 | 292,875 | SH | SOLE | 292,875 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 4,022 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,749 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,775 | 146,102 | SH | SOLE | 146,102 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 20 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 892 | 219,752 | SH | SOLE | 219,752 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 5,172 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
TENNANT COMPANY | Common Stock | 880345103 | 761 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
TENNECO INC- CLASS A | Common Stock | 880349105 | 1,004 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
TENOM MEDICAL INC | Common Stock | 88066N105 | 55 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 4,804 | 154,661 | SH | SOLE | 154,661 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 15,871 | 211,193 | SH | SOLE | 211,193 | 0 | 0 | ||
TERAWULF INC | Common Stock | 88080T104 | 35 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
TEREX CORPORATION | Common Stock | 880779103 | 1,999 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS | Common Stock | 88087E100 | 5,867 | 153,234 | SH | SOLE | 153,234 | 0 | 0 | ||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,047 | 147,767 | SH | SOLE | 147,767 | 0 | 0 | ||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 31 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,927 | 92,988 | SH | SOLE | 92,988 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,181,338 | 4,453,679 | SH | SOLE | 4,453,679 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 24,590 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 288 | 80,178 | SH | SOLE | 80,178 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 60 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 5,352 | 90,667 | SH | SOLE | 90,667 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 269,217 | 1,739,352 | SH | SOLE | 1,739,352 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 12,085 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 12,911 | 147,961 | SH | SOLE | 147,961 | 0 | 0 | ||
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 930 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 35,784 | 614,215 | SH | SOLE | 614,215 | 0 | 0 | ||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,859 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 591 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 548 | 92,535 | SH | SOLE | 92,535 | 0 | 0 | ||
THE SHYFT GROUP INC | Common Stock | 825698103 | 511 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 443 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 417,126 | 822,426 | SH | SOLE | 822,426 | 0 | 0 | ||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 361 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 55 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 170 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 3,604 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
THORNE HEALTHTECH INC | Common Stock | 885260109 | 57 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 896 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 472 | 256,517 | SH | SOLE | 256,517 | 0 | 0 | ||
THRYV HOLDINGS INC | Common Stock | 886029206 | 1,544 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 88642R109 | 1,384 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 44 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 96 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 24,107 | 408,312 | SH | SOLE | 408,312 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 1,013 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 170 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 457 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 420 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 170,395 | 2,743,000 | SH | SOLE | 2,743,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 226,472 | 1,687,949 | SH | SOLE | 1,687,949 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 17,851 | 1,067,628 | SH | SOLE | 1,067,628 | 0 | 0 | ||
TOLL BROTHERS | Common Stock | 889478103 | 5,230 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 741 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | Common Stock | 890260862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | Common Stock | 890516107 | 359 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 15,011 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 16,172 | 839,688 | SH | SOLE | 839,688 | 0 | 0 | ||
TORO COMPANY/THE | Common Stock | 891092108 | 15,035 | 173,858 | SH | SOLE | 173,858 | 0 | 0 | ||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 38 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
TOWNE BANK | Common Stock | 89214P109 | 3,627 | 135,181 | SH | SOLE | 135,181 | 0 | 0 | ||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 4,163 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 344 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 291 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 24,598 | 132,332 | SH | SOLE | 132,332 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 30,587 | 511,915 | SH | SOLE | 511,915 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 6,469 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 45 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 106,947 | 738,533 | SH | SOLE | 738,533 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 451 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 97 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 28,832 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 1,402 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
TRANSPHORM INC | Common Stock | 89386L100 | 32 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 16,198 | 272,278 | SH | SOLE | 272,278 | 0 | 0 | ||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 3,097 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | Common Stock | 89421B109 | 512 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 71,263 | 465,161 | SH | SOLE | 465,161 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,429 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 538 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 38 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
TREDEGAR CORPORATION | Common Stock | 894650100 | 166 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 2,970 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 9,499 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
TRI CO BANCSHARES | Common Stock | 896095106 | 1,091 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,016 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
TRICIDA INC | Common Stock | 89610F101 | 243 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 767 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 30,021 | 553,173 | SH | SOLE | 553,173 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 2,829 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,293 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
TRINSEO PLC | Foreign Stock | G9059U107 | 768 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 588 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2,639 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 2,423 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,714 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 4,725 | 550,097 | SH | SOLE | 550,097 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 1,524 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
TRUE BLUE INC | Common Stock | 89785X101 | 980 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 77 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 113,766 | 2,612,910 | SH | SOLE | 2,612,910 | 0 | 0 | ||
TRUPANION INC | Common Stock | 898202106 | 4,953 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 426 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 20,252 | 661,176 | SH | SOLE | 661,176 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 3,457 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 265 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 179 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 242 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 86 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 756 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 152 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 40,797 | 590,066 | SH | SOLE | 590,066 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,967 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
TWITTER INC | Convertible Debt | 90184LAN2 | 6,160 | 6,729,000 | SH | SOLE | 6,729,000 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 34,864 | 795,264 | SH | SOLE | 795,264 | 0 | 0 | ||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B408 | 783 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Convertible Debt | 902252AB1 | 4,278 | 4,527,000 | SH | SOLE | 4,527,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 87,335 | 251,323 | SH | SOLE | 251,323 | 0 | 0 | ||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 93 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 29,156 | 442,223 | SH | SOLE | 442,223 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,478 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 5,467 | 6,588,000 | SH | SOLE | 6,588,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 88,713 | 3,347,673 | SH | SOLE | 3,347,673 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 2,114 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UDEMY INC | Common Stock | 902685106 | 615 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 13,245 | 317,559 | SH | SOLE | 317,559 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,946 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 4,792 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 8,328 | 257,606 | SH | SOLE | 257,606 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 4,896 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 24,124 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,300 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 5,135 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 2,682 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
UMH PROPERTIES INC | Common Stock | 903002103 | 597 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 3,770 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,205 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,250 | 209,776 | SH | SOLE | 209,776 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 105 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,834 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 217,836 | 1,118,140 | SH | SOLE | 1,118,140 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 3,999 | 529,621 | SH | SOLE | 529,621 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 9,906 | 304,504 | SH | SOLE | 304,504 | 0 | 0 | ||
UNITED BANKSHARES INC | Common Stock | 909907107 | 21,060 | 589,104 | SH | SOLE | 589,104 | 0 | 0 | ||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 22,829 | 689,685 | SH | SOLE | 689,685 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 7,999 | 278,423 | SH | SOLE | 278,423 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 2,566 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 203,142 | 1,257,531 | SH | SOLE | 1,257,531 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 34,286 | 126,928 | SH | SOLE | 126,928 | 0 | 0 | ||
UNITED STATES CELLULAR | Common Stock | 911684108 | 1,807 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 201 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
UNITED STATES OIL FUND LP | Common Stock | 91232N207 | 7,606 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 3,981 | 219,676 | SH | SOLE | 219,676 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 18,048 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 971,246 | 1,923,108 | SH | SOLE | 1,923,108 | 0 | 0 | ||
UNITI GROUP INC | Common Stock | 91325V108 | 1,154 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | 546 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
UNITY BANCORP INC | Common Stock | 913290102 | 125 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 6,824 | 214,195 | SH | SOLE | 214,195 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 4,434 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 787 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,482 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 188 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 865 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 5,787 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 192 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 411 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 123 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 487 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 9,166 | 236,231 | SH | SOLE | 236,231 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 168 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,341 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
UPWORK INC | Convertible Debt | 91688FAB0 | 3,001 | 4,104,000 | SH | SOLE | 4,104,000 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 1,146 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 807 | 230,621 | SH | SOLE | 230,621 | 0 | 0 | ||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,117 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | ||
URBAN ONE INC | Common Stock | 91705J105 | 2 | 470 | SH | SOLE | 470 | 0 | 0 | ||
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 48 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 973 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
URBAN-GRO INC | Common Stock | 91704K202 | 341 | 122,327 | SH | SOLE | 122,327 | 0 | 0 | ||
UR-ENERGY INC | Foreign Stock | 91688R108 | 143 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 330 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 94,189 | 2,336,048 | SH | SOLE | 2,336,048 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 5,069 | 191,715 | SH | SOLE | 191,715 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 2,321 | 212,007 | SH | SOLE | 212,007 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,244 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 109 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
USERTESTING INC | Common Stock | 91734E101 | 133 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 242 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 767 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 650 | 221,786 | SH | SOLE | 221,786 | 0 | 0 | ||
V2X INC | Common Stock | 92242T101 | 322 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 831 | 190,637 | SH | SOLE | 190,637 | 0 | 0 | ||
VACASA INC | Common Stock | 91854V107 | 198 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VAIL RESORTS INC | Convertible Debt | 91879QAN9 | 3,615 | 4,152,000 | SH | SOLE | 4,152,000 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 9,653 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
VALARIS LTD | Foreign Stock | G9460G101 | 2,214 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 170 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 65,225 | 610,433 | SH | SOLE | 610,433 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 141 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 3,342 | 309,424 | SH | SOLE | 309,424 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 31,101 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
VALUE LINE INC | Common Stock | 920437100 | 60 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 7,419 | 292,797 | SH | SOLE | 292,797 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 389 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 2,390 | 99,084 | SH | SOLE | 99,084 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 42,444 | 129,283 | SH | SOLE | 129,283 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 2,499 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,124 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 169 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 885 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
VBI VACCINES INC | Foreign Stock | 91822J103 | 92 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 825 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,301 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 103,868 | 629,960 | SH | SOLE | 629,960 | 0 | 0 | ||
VELO3D INC | Common Stock | 92259N104 | 117 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 42 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 131 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
VENATOR MATERIALS PLC | Foreign Stock | G9329Z100 | 19 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 18,165 | 452,202 | SH | SOLE | 452,202 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 690 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 235 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 14,466 | 871,443 | SH | SOLE | 871,443 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 56 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 23,561 | 1,015,575 | SH | SOLE | 1,015,575 | 0 | 0 | ||
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,640 | 4,388,000 | SH | SOLE | 4,388,000 | 0 | 0 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,175 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 658 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 24,395 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 35,548 | 208,455 | SH | SOLE | 208,455 | 0 | 0 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,004 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 1,020 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
VERITONE INC | Common Stock | 92347M100 | 105 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 284,001 | 7,479,604 | SH | SOLE | 7,479,604 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 10,979 | 714,330 | SH | SOLE | 714,330 | 0 | 0 | ||
VERTEX ENERGY INC | Common Stock | 92534K107 | 235 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 136,226 | 470,490 | SH | SOLE | 470,490 | 0 | 0 | ||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 3,456 | 252,837 | SH | SOLE | 252,837 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,963 | 304,886 | SH | SOLE | 304,886 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 542 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 1,053 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 11,300 | 377,794 | SH | SOLE | 377,794 | 0 | 0 | ||
VIA RENEWABLES INC CL A | Common Stock | 92556D106 | 52 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
VIAD CORPORATION | Common Stock | 92552R406 | 6,934 | 219,571 | SH | SOLE | 219,571 | 0 | 0 | ||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 20 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 2,024 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 11,043 | 1,296,094 | SH | SOLE | 1,296,094 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,886 | 221,179 | SH | SOLE | 221,179 | 0 | 0 | ||
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 131 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 30,800 | 1,031,818 | SH | SOLE | 1,031,818 | 0 | 0 | ||
VICOR CORPORATION | Common Stock | 925815102 | 970 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 2,452 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 951 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
VIEW INC | Common Stock | 92671V106 | 96 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
VIEWRAY INC | Common Stock | 92672L107 | 2,703 | 742,596 | SH | SOLE | 742,596 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 116 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 407 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
VINCO VENTURES INC | Common Stock | 927330100 | 121 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 64 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 682 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,445 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 746 | 158,484 | SH | SOLE | 158,484 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 363 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 2,396 | 115,376 | SH | SOLE | 115,376 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,301 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
VISA INC - CLASS A | Common Stock | 92826C839 | 554,932 | 3,123,738 | SH | SOLE | 3,123,738 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 2,204 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 785 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,497 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 20 | 133,868 | SH | SOLE | 133,868 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 4,063 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 8,161 | 388,619 | SH | SOLE | 388,619 | 0 | 0 | ||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 198 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 237 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
VIVID SEATS INC | Common Stock | 92854T100 | 136 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
VIVINT SMART HOME INC | Common Stock | 928542109 | 415 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 418 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 38,516 | 361,788 | SH | SOLE | 361,788 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 45 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VOLTA INC | Common Stock | 92873V102 | 106 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
VONTIER CORP USD | Common Stock | 928881101 | 2,681 | 160,428 | SH | SOLE | 160,428 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 4,038 | 174,341 | SH | SOLE | 174,341 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 9,480 | 156,698 | SH | SOLE | 156,698 | 0 | 0 | ||
VSE CORPORATION | Common Stock | 918284100 | 294 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 27,536 | 174,601 | SH | SOLE | 174,601 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 210 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 1,064 | 181,604 | SH | SOLE | 181,604 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 1,053 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 38,663 | 1,231,298 | SH | SOLE | 1,231,298 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 3,395 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
WAL-MART INC | Common Stock | 931142103 | 339,503 | 2,617,604 | SH | SOLE | 2,617,604 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 338,741 | 3,591,019 | SH | SOLE | 3,591,019 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 783 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 32,213 | 2,801,141 | SH | SOLE | 2,801,141 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,740 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,433 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 950 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 30,586 | 226,344 | SH | SOLE | 226,344 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 122,704 | 765,892 | SH | SOLE | 765,892 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 35,383 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 234 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 15,554 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,464 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 3,005 | 92,317 | SH | SOLE | 92,317 | 0 | 0 | ||
WD-40 COMPANY | Common Stock | 929236107 | 2,519 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 19,719 | 610,690 | SH | SOLE | 610,690 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 92 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
WEBER INC - CLASS A | Common Stock | 94770D102 | 80 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 14,856 | 328,678 | SH | SOLE | 328,678 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 26,930 | 301,129 | SH | SOLE | 301,129 | 0 | 0 | ||
WEIBO CORP-SPON ADR | Foreign Stock | 948596101 | 8 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 1,414 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
WEJO GROUP LTD | Foreign Stock | G9525W109 | 30 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 12,813 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 366,582 | 9,114,427 | SH | SOLE | 9,114,427 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 34,495 | 536,310 | SH | SOLE | 536,310 | 0 | 0 | ||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 3,429 | 183,469 | SH | SOLE | 183,469 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,704 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 1,929 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 6,712 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
WEST BANCORPORATION | Common Stock | 95123P106 | 238 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 28,600 | 116,222 | SH | SOLE | 116,222 | 0 | 0 | ||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,357 | 140,693 | SH | SOLE | 140,693 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 39,959 | 607,835 | SH | SOLE | 607,835 | 0 | 0 | ||
WESTERN DIGITAL CORP | Convertible Debt | 958102AP0 | 9,028 | 9,533,000 | SH | SOLE | 9,533,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 12,568 | 386,113 | SH | SOLE | 386,113 | 0 | 0 | ||
WESTERN UNION COMPANY | Common Stock | 959802109 | 6,407 | 474,583 | SH | SOLE | 474,583 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 47,050 | 578,369 | SH | SOLE | 578,369 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 3,225 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 23,246 | 752,549 | SH | SOLE | 752,549 | 0 | 0 | ||
WEWORK INC - CL A | Common Stock | 96209A104 | 319 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 12,727 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 84 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 34,093 | 1,193,735 | SH | SOLE | 1,193,735 | 0 | 0 | ||
WHEELS UP EXPERIENCE | Common Stock | 96328L106 | 130 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 7,582 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 5,555 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
WHITESTONE REIT | Common Stock | 966084204 | 251 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 92 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 464 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 9,905 | 263,718 | SH | SOLE | 263,718 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 124 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 38,566 | 1,347,052 | SH | SOLE | 1,347,052 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 8,985 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 271 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 34,350 | 170,946 | SH | SOLE | 170,946 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 19,181 | 475,605 | SH | SOLE | 475,605 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 22,466 | 179,123 | SH | SOLE | 179,123 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 3,059 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,245 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 6,385 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 393 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
WIX.COM LTD | Foreign Stock | M98068105 | 4,097 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 82 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 4,897 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 32,770 | 317,046 | SH | SOLE | 317,046 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 10,330 | 671,231 | SH | SOLE | 671,231 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 8,806 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 50,368 | 330,891 | SH | SOLE | 330,891 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 302 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 16,567 | 212,945 | SH | SOLE | 212,945 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 2,516 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 3,192 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,071 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 12,981 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 26,536 | 410,898 | SH | SOLE | 410,898 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 12,086 | 260,137 | SH | SOLE | 260,137 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 30,440 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 463 | 117,724 | SH | SOLE | 117,724 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 7,265 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 7,318 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 32,532 | 508,308 | SH | SOLE | 508,308 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 1,386 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 1,146 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 578 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 144 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,053 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P105 | 8 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
XOMETRY INC | Common Stock | 98423F109 | 20,919 | 368,357 | SH | SOLE | 368,357 | 0 | 0 | ||
XOS INC | Common Stock | 98423B108 | 55 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
XP INC | Foreign Stock | G98239109 | 6,579 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 2,336 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
XPENG INC - ADR | Foreign Stock | 98422D105 | 35 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 1,508 | 106,613 | SH | SOLE | 106,613 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 10,075 | 226,312 | SH | SOLE | 226,312 | 0 | 0 | ||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 253 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 27,691 | 316,972 | SH | SOLE | 316,972 | 0 | 0 | ||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,723 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 3,716 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 439 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 355 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 383 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | Foreign Stock | 984245100 | 41 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,346 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 45,019 | 423,348 | SH | SOLE | 423,348 | 0 | 0 | ||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 19 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 16,339 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 10,380 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 729 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,599 | 241,897 | SH | SOLE | 241,897 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 3,414 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 4,821 | 168,508 | SH | SOLE | 168,508 | 0 | 0 | ||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 1,623 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
ZILLOW INC | Convertible Debt | 98954MAH4 | 4,324 | 4,757,000 | SH | SOLE | 4,757,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING | Foreign Stock | M9T951109 | 4,055 | 172,558 | SH | SOLE | 172,558 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 61,778 | 590,891 | SH | SOLE | 590,891 | 0 | 0 | ||
ZIMVIE INC | Common Stock | 98888T107 | 448 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 8,858 | 174,168 | SH | SOLE | 174,168 | 0 | 0 | ||
ZIPRECRUITER INC | Common Stock | 98980B103 | 926 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 126,985 | 856,332 | SH | SOLE | 856,332 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 19,820 | 269,332 | SH | SOLE | 269,332 | 0 | 0 | ||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 22,598 | 542,447 | SH | SOLE | 542,447 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 14,484 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 29,335 | 1,220,761 | SH | SOLE | 1,220,761 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 235 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 581 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 15,131 | 617,573 | SH | SOLE | 617,573 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 508 | 55,968 | SH | SOLE | 55,968 | 0 | 0 |