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 | 35,978 | 642,915 | SH | | SOLE | | 642,915 | 0 | 0 |
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 102 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 1,036 | 33,694 | SH | | SOLE | | 33,694 | 0 | 0 |
1ST SOURCE CORP | Common Stock | 336901103 | 1,522 | 27,703 | SH | | SOLE | | 27,703 | 0 | 0 |
23ANDME HOLDING CO | Common Stock | 90138Q108 | 69 | 75,820 | SH | | SOLE | | 75,820 | 0 | 0 |
2SEVENTY BIO INC | Common Stock | 901384107 | 74 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 30 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
374WATER INC | Common Stock | 88583P104 | 52 | 36,337 | SH | | SOLE | | 36,337 | 0 | 0 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 258 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 91,061 | 832,976 | SH | | SOLE | | 832,976 | 0 | 0 |
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 393 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 15 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 291 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
8X8 INC | Common Stock | 282914100 | 145 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
908 DEVICES INC | Common Stock | 65443P102 | 831 | 74,033 | SH | | SOLE | | 74,033 | 0 | 0 |
A O SMITH CORPORATION | Common Stock | 831865209 | 34,842 | 422,639 | SH | | SOLE | | 422,639 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 1,543 | 117,198 | SH | | SOLE | | 117,198 | 0 | 0 |
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 20 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 2,009 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
AAR CORPORATION | Common Stock | 000361105 | 2,001 | 32,072 | SH | | SOLE | | 32,072 | 0 | 0 |
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 4,434 | 407,498 | SH | | SOLE | | 407,498 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 285,093 | 2,590,103 | SH | | SOLE | | 2,590,103 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 391,848 | 2,528,539 | SH | | SOLE | | 2,528,539 | 0 | 0 |
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 2,714 | 30,769 | SH | | SOLE | | 30,769 | 0 | 0 |
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,597 | 35,633 | SH | | SOLE | | 35,633 | 0 | 0 |
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 89 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
ACADEMY SPORTS | Common Stock | 00402L107 | 2,029 | 30,748 | SH | | SOLE | | 30,748 | 0 | 0 |
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 19,179 | 246,642 | SH | | SOLE | | 246,642 | 0 | 0 |
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 6,689 | 213,639 | SH | | SOLE | | 213,639 | 0 | 0 |
ACADIA REALTY TRUST | Common Stock | 004239109 | 644 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 199 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 354,286 | 1,009,621 | SH | | SOLE | | 1,009,621 | 0 | 0 |
ACCO BRANDS CORP | Common Stock | 00081T108 | 200 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
ACCOLADE INC | Common Stock | 00437E102 | 367 | 30,543 | SH | | SOLE | | 30,543 | 0 | 0 |
ACCURAY INC | Common Stock | 004397105 | 82 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
ACELYRIN INC | Common Stock | 00445A100 | 98 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 19,097 | 624,072 | SH | | SOLE | | 624,072 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 8 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 414 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
ACNB CORP | Common Stock | 000868109 | 147 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 11 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 64 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 30,156 | 147,225 | SH | | SOLE | | 147,225 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 832 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 7,147 | 471,719 | SH | | SOLE | | 471,719 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,160 | 433,456 | SH | | SOLE | | 433,456 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 167 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,180 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
ADEIA INC | Common Stock | 00676P107 | 998 | 80,578 | SH | | SOLE | | 80,578 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 22 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
ADIENT PLC | Foreign Stock | G0084W101 | 1,484 | 40,808 | SH | | SOLE | | 40,808 | 0 | 0 |
ADMA BIOLOGIC INC | Common Stock | 000899104 | 392 | 86,652 | SH | | SOLE | | 86,652 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 435,697 | 730,300 | SH | | SOLE | | 730,300 | 0 | 0 |
ADT INC | Common Stock | 00090Q103 | 899 | 131,803 | SH | | SOLE | | 131,803 | 0 | 0 |
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 1,798 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 581 | 79,195 | SH | | SOLE | | 79,195 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,617 | 42,875 | SH | | SOLE | | 42,875 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 17,193 | 122,247 | SH | | SOLE | | 122,247 | 0 | 0 |
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 40,586 | 372,623 | SH | | SOLE | | 372,623 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 395,573 | 2,683,488 | SH | | SOLE | | 2,683,488 | 0 | 0 |
ADVANSIX INC | Common Stock | 00773T101 | 730 | 24,364 | SH | | SOLE | | 24,364 | 0 | 0 |
ADVANTAGE SLN INC | Common Stock | 00791N102 | 134 | 36,931 | SH | | SOLE | | 36,931 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 27,913 | 301,989 | SH | | SOLE | | 301,989 | 0 | 0 |
AEGON LTD-NY REG SHR | Foreign Stock | 0076CA104 | 1,222 | 212,164 | SH | | SOLE | | 212,164 | 0 | 0 |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,399 | 90,420 | SH | | SOLE | | 90,420 | 0 | 0 |
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 46,139 | 620,814 | SH | | SOLE | | 620,814 | 0 | 0 |
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 97 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 1,323 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AERSALE CORP | Common Stock | 00810F106 | 3,420 | 269,436 | SH | | SOLE | | 269,436 | 0 | 0 |
AES CORPORATION/THE | Common Stock | 00130H105 | 8,446 | 438,732 | SH | | SOLE | | 438,732 | 0 | 0 |
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 12 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
AFC GAMMA INC | Common Stock | 00109K105 | 82 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 24,435 | 161,375 | SH | | SOLE | | 161,375 | 0 | 0 |
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,612 | 9,311,000 | SH | | SOLE | | 9,311,000 | 0 | 0 |
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 8,054 | 163,900 | SH | | SOLE | | 163,900 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 50,147 | 607,844 | SH | | SOLE | | 607,844 | 0 | 0 |
AGCO CORPORATION | Common Stock | 001084102 | 6,425 | 52,921 | SH | | SOLE | | 52,921 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 6 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 63,578 | 457,300 | SH | | SOLE | | 457,300 | 0 | 0 |
AGILITI INC | Common Stock | 00848J104 | 87 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
AGILON HEALTH INC | Common Stock | 00857U107 | 2,457 | 195,800 | SH | | SOLE | | 195,800 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 11,803 | 139,158 | SH | | SOLE | | 139,158 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 505 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,939 | 605,392 | SH | | SOLE | | 605,392 | 0 | 0 |
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 468 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
AGREE REALTY CORP | Common Stock | 008492100 | 11,375 | 180,705 | SH | | SOLE | | 180,705 | 0 | 0 |
AIR LEASE COMPANY | Common Stock | 00912X302 | 15,695 | 374,224 | SH | | SOLE | | 374,224 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 83,932 | 306,546 | SH | | SOLE | | 306,546 | 0 | 0 |
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 767 | 43,567 | SH | | SOLE | | 43,567 | 0 | 0 |
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 81,224 | 596,618 | SH | | SOLE | | 596,618 | 0 | 0 |
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 34 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 18,250 | 154,202 | SH | | SOLE | | 154,202 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 807 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 23 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 58 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
ALAMO GROUP INC | Common Stock | 011311107 | 2,254 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 52,021 | 805,026 | SH | | SOLE | | 805,026 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,961 | 75,787 | SH | | SOLE | | 75,787 | 0 | 0 |
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 25,391 | 258,509 | SH | | SOLE | | 258,509 | 0 | 0 |
ALBEMARLE CORPORATION | Common Stock | 012653101 | 19,116 | 132,308 | SH | | SOLE | | 132,308 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 5,870 | 255,200 | SH | | SOLE | | 255,200 | 0 | 0 |
ALCOA CORP | Common Stock | 013872106 | 14,736 | 433,421 | SH | | SOLE | | 433,421 | 0 | 0 |
ALCON INC | Foreign Stock | H01301128 | 5,023 | 64,295 | SH | | SOLE | | 64,295 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 65 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 206 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 205 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 601 | 31,594 | SH | | SOLE | | 31,594 | 0 | 0 |
ALEXANDERS INC | Common Stock | 014752109 | 1,328 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 32,698 | 257,933 | SH | | SOLE | | 257,933 | 0 | 0 |
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 24,705 | 318,731 | SH | | SOLE | | 318,731 | 0 | 0 |
ALICO INC | Common Stock | 016230104 | 130 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,444 | 169,302 | SH | | SOLE | | 169,302 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 16,096 | 58,744 | SH | | SOLE | | 58,744 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 260 | 30,146 | SH | | SOLE | | 30,146 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 304 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
ALKERMES PLC | Foreign Stock | G01767105 | 4,299 | 154,970 | SH | | SOLE | | 154,970 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 73 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
ALLBIRDS INC | Common Stock | 01675A109 | 44 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 529 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ALLEGION PLC | Foreign Stock | G0176J109 | 11,904 | 93,964 | SH | | SOLE | | 93,964 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 16,971 | 560,656 | SH | | SOLE | | 560,656 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 1,444 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 8,099 | 157,882 | SH | | SOLE | | 157,882 | 0 | 0 |
ALLIENT INC | Common Stock | 019330109 | 212 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 12,987 | 223,340 | SH | | SOLE | | 223,340 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 89 | 27,759 | SH | | SOLE | | 27,759 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 5 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 29,289 | 209,237 | SH | | SOLE | | 209,237 | 0 | 0 |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 7,731 | 221,379 | SH | | SOLE | | 221,379 | 0 | 0 |
ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 5,921 | 6,026,000 | SH | | SOLE | | 6,026,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 21,421 | 111,914 | SH | | SOLE | | 111,914 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 686 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,286,708 | 9,211,170 | SH | | SOLE | | 9,211,170 | 0 | 0 |
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,134,188 | 8,047,885 | SH | | SOLE | | 8,047,885 | 0 | 0 |
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 12,312 | 814,815 | SH | | SOLE | | 814,815 | 0 | 0 |
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 284 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 108 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,124 | 90,839 | SH | | SOLE | | 90,839 | 0 | 0 |
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 10,065 | 119,612 | SH | | SOLE | | 119,612 | 0 | 0 |
ALTERYX INC | Convertible Debt | 02156BAF0 | 9,081 | 9,350,000 | SH | | SOLE | | 9,350,000 | 0 | 0 |
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 10,095 | 214,054 | SH | | SOLE | | 214,054 | 0 | 0 |
ALTI GLOBAL INC | Common Stock | 02157E106 | 9 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 241 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 110,701 | 2,744,200 | SH | | SOLE | | 2,744,200 | 0 | 0 |
ALTUS POWER INC | Common Stock | 02217A102 | 121 | 17,747 | SH | | SOLE | | 17,747 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 186 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 267 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 314 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 2,186,281 | 14,389,109 | SH | | SOLE | | 14,389,109 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 247 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
AMBARELLA INC | Foreign Stock | G037AX101 | 952 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 96 | 15,723 | SH | | SOLE | | 15,723 | 0 | 0 |
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 2,333 | 124,155 | SH | | SOLE | | 124,155 | 0 | 0 |
AMCOR PLC | Foreign Stock | G0250X107 | 9,385 | 973,530 | SH | | SOLE | | 973,530 | 0 | 0 |
AMDOCS LIMITED | Foreign Stock | G02602103 | 50,462 | 574,155 | SH | | SOLE | | 574,155 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 2,885 | 30,348 | SH | | SOLE | | 30,348 | 0 | 0 |
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 1,629 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
AMERANT BANCORP INC | Common Stock | 023576101 | 241 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
AMERCO | Common Stock | 023586100 | 926 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AMEREN CORPORATION | Common Stock | 023608102 | 11,820 | 163,398 | SH | | SOLE | | 163,398 | 0 | 0 |
AMERESCO INC - CL A | Common Stock | 02361E108 | 1,159 | 36,611 | SH | | SOLE | | 36,611 | 0 | 0 |
AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 9,350 | 8,442,000 | SH | | SOLE | | 8,442,000 | 0 | 0 |
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 5,427 | 394,977 | SH | | SOLE | | 394,977 | 0 | 0 |
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 471 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 8,252 | 936,703 | SH | | SOLE | | 936,703 | 0 | 0 |
AMERICAN COASTAL INSURANC | Common Stock | 910710102 | 69 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 3,059 | 144,557 | SH | | SOLE | | 144,557 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 52,742 | 649,370 | SH | | SOLE | | 649,370 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 154,903 | 826,855 | SH | | SOLE | | 826,855 | 0 | 0 |
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 6,626 | 55,730 | SH | | SOLE | | 55,730 | 0 | 0 |
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 9,158 | 254,674 | SH | | SOLE | | 254,674 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 101,035 | 1,491,295 | SH | | SOLE | | 1,491,295 | 0 | 0 |
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 195 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 49 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 95 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,176 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 139,897 | 648,033 | SH | | SOLE | | 648,033 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 70 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 61,591 | 466,636 | SH | | SOLE | | 466,636 | 0 | 0 |
AMERICAN WELL CORP | Common Stock | 03044L105 | 103 | 69,158 | SH | | SOLE | | 69,158 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,062 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 174 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 4,937 | 163,101 | SH | | SOLE | | 163,101 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 30,884 | 81,310 | SH | | SOLE | | 81,310 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 14,675 | 276,624 | SH | | SOLE | | 276,624 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 4,388 | 93,793 | SH | | SOLE | | 93,793 | 0 | 0 |
AMES NATIONAL CORP | Common Stock | 031001100 | 119 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 40,933 | 248,246 | SH | | SOLE | | 248,246 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 227,007 | 788,164 | SH | | SOLE | | 788,164 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 20,933 | 1,475,212 | SH | | SOLE | | 1,475,212 | 0 | 0 |
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 3,137 | 94,286 | SH | | SOLE | | 94,286 | 0 | 0 |
AMMO INC | Common Stock | 00175J107 | 20 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 1,611 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 741 | 122,003 | SH | | SOLE | | 122,003 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,321 | 53,688 | SH | | SOLE | | 53,688 | 0 | 0 |
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 92,021 | 928,286 | SH | | SOLE | | 928,286 | 0 | 0 |
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 428 | 72,128 | SH | | SOLE | | 72,128 | 0 | 0 |
AMPLITUDE INC | Common Stock | 03213A104 | 332 | 26,093 | SH | | SOLE | | 26,093 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 64 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 350 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
ANALOG DEVICES | Common Stock | 032654105 | 210,451 | 1,059,887 | SH | | SOLE | | 1,059,887 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 170 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 273 | 29,321 | SH | | SOLE | | 29,321 | 0 | 0 |
ANDERSONS INC/THE | Common Stock | 034164103 | 1,173 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 95 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 56 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 313 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 166 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 8,408 | 434,075 | SH | | SOLE | | 434,075 | 0 | 0 |
ANNEXON INC | Common Stock | 03589W102 | 4 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 107,544 | 296,362 | SH | | SOLE | | 296,362 | 0 | 0 |
ANTERIX INC | Common Stock | 03676C100 | 180 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 4,985 | 397,862 | SH | | SOLE | | 397,862 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 11,280 | 497,351 | SH | | SOLE | | 497,351 | 0 | 0 |
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 369 | 45,442 | SH | | SOLE | | 45,442 | 0 | 0 |
AON PLC | Foreign Stock | G0403H108 | 97,872 | 336,307 | SH | | SOLE | | 336,307 | 0 | 0 |
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 4,204 | 121,037 | SH | | SOLE | | 121,037 | 0 | 0 |
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 492 | 62,790 | SH | | SOLE | | 62,790 | 0 | 0 |
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 20,383 | 340,507 | SH | | SOLE | | 340,507 | 0 | 0 |
API GROUP CORP | Common Stock | 00187Y100 | 4,904 | 141,734 | SH | | SOLE | | 141,734 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 913 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 251 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 675 | 57,534 | SH | | SOLE | | 57,534 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 36,260 | 389,095 | SH | | SOLE | | 389,095 | 0 | 0 |
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 654 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 47,727 | 275,494 | SH | | SOLE | | 275,494 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 627 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,443 | 86,898 | SH | | SOLE | | 86,898 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,224,216 | 21,940,562 | SH | | SOLE | | 21,940,562 | 0 | 0 |
APPLIED DIGITAL CORP | Common Stock | 038169207 | 254 | 37,677 | SH | | SOLE | | 37,677 | 0 | 0 |
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 21,693 | 125,618 | SH | | SOLE | | 125,618 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 298,327 | 1,840,727 | SH | | SOLE | | 1,840,727 | 0 | 0 |
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 6,153 | 154,395 | SH | | SOLE | | 154,395 | 0 | 0 |
APTARGROUP INC | Common Stock | 038336103 | 17,733 | 143,444 | SH | | SOLE | | 143,444 | 0 | 0 |
APTIV PLC | Foreign Stock | G6095L109 | 29,735 | 331,425 | SH | | SOLE | | 331,425 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 6,146 | 218,724 | SH | | SOLE | | 218,724 | 0 | 0 |
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,144 | 75,381 | SH | | SOLE | | 75,381 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 113 | 45,006 | SH | | SOLE | | 45,006 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 13,313 | 110,748 | SH | | SOLE | | 110,748 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 857 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 112 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 21,717 | 292,410 | SH | | SOLE | | 292,410 | 0 | 0 |
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 1,610 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ARCHER AVIATION INC | Common Stock | 03945R102 | 328 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 55,225 | 764,674 | SH | | SOLE | | 764,674 | 0 | 0 |
ARCHROCK INC | Common Stock | 03957W106 | 853 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 1,635 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 303 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 388 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 48 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 263 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 1,759 | 283,648 | SH | | SOLE | | 283,648 | 0 | 0 |
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 270 | 19,177 | SH | | SOLE | | 19,177 | 0 | 0 |
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 199 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 50,364 | 423,508 | SH | | SOLE | | 423,508 | 0 | 0 |
ARGAN INC | Common Stock | 04010E109 | 3,128 | 66,852 | SH | | SOLE | | 66,852 | 0 | 0 |
ARGENX SE - ADR | Foreign Stock | 04016X101 | 55,607 | 146,168 | SH | | SOLE | | 146,168 | 0 | 0 |
ARHAUS INC | Common Stock | 04035M102 | 1,029 | 86,821 | SH | | SOLE | | 86,821 | 0 | 0 |
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 408 | 48,656 | SH | | SOLE | | 48,656 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 87,911 | 373,279 | SH | | SOLE | | 373,279 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 227 | 27,509 | SH | | SOLE | | 27,509 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 736 | 77,282 | SH | | SOLE | | 77,282 | 0 | 0 |
ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 | 16,072 | 213,883 | SH | | SOLE | | 213,883 | 0 | 0 |
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,617 | 130,743 | SH | | SOLE | | 130,743 | 0 | 0 |
ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 405 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 2,617 | 26,621 | SH | | SOLE | | 26,621 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 4,900 | 4,982,000 | SH | | SOLE | | 4,982,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,048 | 62,408 | SH | | SOLE | | 62,408 | 0 | 0 |
ARROW ELECTRONICS | Common Stock | 042735100 | 11,948 | 97,737 | SH | | SOLE | | 97,737 | 0 | 0 |
ARROW FINANCIAL CORP | Common Stock | 042744102 | 163 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,242 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,030 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 61,868 | 275,116 | SH | | SOLE | | 275,116 | 0 | 0 |
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 15,417 | 348,966 | SH | | SOLE | | 348,966 | 0 | 0 |
ARTIVION INC | Common Stock | 228903100 | 261 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
ARVINS INC | Common Stock | 04335A105 | 833 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 718 | 37,756 | SH | | SOLE | | 37,756 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 16,186 | 71,949 | SH | | SOLE | | 71,949 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 25,763 | 204,548 | SH | | SOLE | | 204,548 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 2,899 | 30,141 | SH | | SOLE | | 30,141 | 0 | 0 |
ASHLAND INC | Common Stock | 044186104 | 3,634 | 43,103 | SH | | SOLE | | 43,103 | 0 | 0 |
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 18,391 | 24,297 | SH | | SOLE | | 24,297 | 0 | 0 |
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 8,017 | 508,077 | SH | | SOLE | | 508,077 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,920 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 24 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 747 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,719 | 80,363 | SH | | SOLE | | 80,363 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 7,940 | 47,124 | SH | | SOLE | | 47,124 | 0 | 0 |
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,025 | 40,431 | SH | | SOLE | | 40,431 | 0 | 0 |
AST SPACEMOBILE INC | Common Stock | 00217D100 | 152 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 342 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 13,239 | 196,563 | SH | | SOLE | | 196,563 | 0 | 0 |
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 79 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 161 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
ASURE SOFTWARE INC | Common Stock | 04649U102 | 80 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 166,334 | 9,912,647 | SH | | SOLE | | 9,912,647 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 20 | 39,541 | SH | | SOLE | | 39,541 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 50 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
ATI INC | Common Stock | 01741R102 | 16,198 | 356,241 | SH | | SOLE | | 356,241 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 9,122 | 57,012 | SH | | SOLE | | 57,012 | 0 | 0 |
ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 | 194 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 | 735 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 1,094 | 29,936 | SH | | SOLE | | 29,936 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 242 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
ATLAS ENERGY SOLUTIONS IN | Common Stock | 642045108 | 118 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 99,523 | 418,411 | SH | | SOLE | | 418,411 | 0 | 0 |
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 40,223 | 347,050 | SH | | SOLE | | 347,050 | 0 | 0 |
ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 | 196 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 179 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 68 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 | 42 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 9,204 | 257,901 | SH | | SOLE | | 257,901 | 0 | 0 |
ATRION CORP | Common Stock | 049904105 | 227 | 599 | SH | | SOLE | | 599 | 0 | 0 |
ATS CORP | Foreign Stock | 00217Y104 | 894 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 191 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 57 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 438 | 48,722 | SH | | SOLE | | 48,722 | 0 | 0 |
AURORA INNOVATION INC | Common Stock | 051774107 | 604 | 138,192 | SH | | SOLE | | 138,192 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 88,277 | 362,562 | SH | | SOLE | | 362,562 | 0 | 0 |
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 3,037 | 108,240 | SH | | SOLE | | 108,240 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 22 | 198 | SH | | SOLE | | 198 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 160,352 | 688,296 | SH | | SOLE | | 688,296 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 2,712 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 80,800 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 35,449 | 189,343 | SH | | SOLE | | 189,343 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 4,881 | 150,590 | SH | | SOLE | | 150,590 | 0 | 0 |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 841 | 37,501 | SH | | SOLE | | 37,501 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 19,593 | 858,203 | SH | | SOLE | | 858,203 | 0 | 0 |
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 70 | 26,113 | SH | | SOLE | | 26,113 | 0 | 0 |
AVEPOINT INC | Common Stock | 053604104 | 490 | 59,744 | SH | | SOLE | | 59,744 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 16,308 | 80,669 | SH | | SOLE | | 80,669 | 0 | 0 |
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 180 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 4,929 | 758,259 | SH | | SOLE | | 758,259 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 950 | 105,005 | SH | | SOLE | | 105,005 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 1,443 | 116,473 | SH | | SOLE | | 116,473 | 0 | 0 |
AVIENT CORP | Common Stock | 05368V106 | 40,570 | 975,942 | SH | | SOLE | | 975,942 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 2,248 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
AVISTA CORPORATION | Common Stock | 05379B107 | 1,524 | 42,646 | SH | | SOLE | | 42,646 | 0 | 0 |
AVITA MEDICAL INC | Common Stock | 05380C102 | 110 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 35,213 | 698,680 | SH | | SOLE | | 698,680 | 0 | 0 |
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 6,368 | 187,474 | SH | | SOLE | | 187,474 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 5,144 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,388 | 61,195 | SH | | SOLE | | 61,195 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 97 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 17,294 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 9,873 | 158,657 | SH | | SOLE | | 158,657 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,324 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 2,232 | 28,047 | SH | | SOLE | | 28,047 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 6,852 | 179,146 | SH | | SOLE | | 179,146 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 13,680 | 210,011 | SH | | SOLE | | 210,011 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 593 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 2,147 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
B&G FOODS INC | Common Stock | 05508R106 | 695 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 569 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 24 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 4,341 | 28,121 | SH | | SOLE | | 28,121 | 0 | 0 |
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 7,012 | 58,877 | SH | | SOLE | | 58,877 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 32,192 | 941,835 | SH | | SOLE | | 941,835 | 0 | 0 |
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 120 | 53,806 | SH | | SOLE | | 53,806 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 2,727 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
BALL CORPORATION | Common Stock | 058498106 | 16,345 | 284,157 | SH | | SOLE | | 284,157 | 0 | 0 |
BALLY'S CORP | Common Stock | 05875B106 | 160 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 718 | 53,496 | SH | | SOLE | | 53,496 | 0 | 0 |
BANCFIRST CORP | Common Stock | 05945F103 | 925 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 158 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 5,921 | 1,691,836 | SH | | SOLE | | 1,691,836 | 0 | 0 |
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 133 | 32,217 | SH | | SOLE | | 32,217 | 0 | 0 |
BANCORP INC/THE | Common Stock | 05969A105 | 1,477 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 187 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 335 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 17,753 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 367,237 | 10,906,935 | SH | | SOLE | | 10,906,935 | 0 | 0 |
BANK OF HAWAII CORP | Common Stock | 062540109 | 1,138 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 131 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 61,564 | 1,182,785 | SH | | SOLE | | 1,182,785 | 0 | 0 |
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,584 | 80,737 | SH | | SOLE | | 80,737 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 3,765 | 75,553 | SH | | SOLE | | 75,553 | 0 | 0 |
BANK7 CORP | Common Stock | 06652N107 | 34 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
BANKUNITED INC | Common Stock | 06652K103 | 985 | 30,361 | SH | | SOLE | | 30,361 | 0 | 0 |
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 119 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
BANNER CORP | Common Stock | 06652V208 | 1,901 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 215 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
BARK INC | Common Stock | 68622E104 | 29 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 7,095 | 217,444 | SH | | SOLE | | 217,444 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 763 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
BARRICK GOLD CORP | Foreign Stock | 067901108 | 699 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 24,850 | 575,771 | SH | | SOLE | | 575,771 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 35,054 | 906,732 | SH | | SOLE | | 906,732 | 0 | 0 |
BAYCOM CORP | Common Stock | 07272M107 | 106 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
BCB BANCORP INC | Common Stock | 055298103 | 35 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,096 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 779 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 76 | 24,308 | SH | | SOLE | | 24,308 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,465 | 43,359 | SH | | SOLE | | 43,359 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 125,261 | 513,723 | SH | | SOLE | | 513,723 | 0 | 0 |
BEL FUSE INC CLASS B | Common Stock | 077347300 | 280 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
BELDEN INC | Common Stock | 077454106 | 19,745 | 255,593 | SH | | SOLE | | 255,593 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 3,737 | 67,414 | SH | | SOLE | | 67,414 | 0 | 0 |
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 398 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
BENSON HILL INC | Common Stock | 082490103 | 3 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 4,258 | 4,309,000 | SH | | SOLE | | 4,309,000 | 0 | 0 |
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,553 | 3,972,000 | SH | | SOLE | | 3,972,000 | 0 | 0 |
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 20,115 | 385,494 | SH | | SOLE | | 385,494 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 882,587 | 2,474,590 | SH | | SOLE | | 2,474,590 | 0 | 0 |
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 442 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
BERRY CORP | Common Stock | 08579X101 | 559 | 79,560 | SH | | SOLE | | 79,560 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 17,743 | 263,282 | SH | | SOLE | | 263,282 | 0 | 0 |
BEST BUY COMPANY INC | Common Stock | 086516101 | 12,297 | 157,093 | SH | | SOLE | | 157,093 | 0 | 0 |
BEYOND AIR INC | Common Stock | 08862L103 | 35 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
BEYOND INC | Common Stock | 690370101 | 492 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 215 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
BGC GROUP INC - CLASS A | Common Stock | 088929104 | 14,081 | 1,950,299 | SH | | SOLE | | 1,950,299 | 0 | 0 |
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 389 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 47 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 27 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 90 | 42,147 | SH | | SOLE | | 42,147 | 0 | 0 |
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 215 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 113 | 686 | SH | | SOLE | | 686 | 0 | 0 |
BILL HOLDINGS INC | Common Stock | 090043100 | 7,211 | 88,376 | SH | | SOLE | | 88,376 | 0 | 0 |
BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 3,879 | 4,124,000 | SH | | SOLE | | 4,124,000 | 0 | 0 |
BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 2,441 | 2,946,000 | SH | | SOLE | | 2,946,000 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 67 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 354 | 59,075 | SH | | SOLE | | 59,075 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 31,881 | 123,203 | SH | | SOLE | | 123,203 | 0 | 0 |
BIOHAVEN LTD | Foreign Stock | G1110E107 | 1,767 | 41,276 | SH | | SOLE | | 41,276 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 6,832 | 420,436 | SH | | SOLE | | 420,436 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 4,730 | 4,606,000 | SH | | SOLE | | 4,606,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 30,347 | 314,739 | SH | | SOLE | | 314,739 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 119 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
BIONTECH SE - ADR | Foreign Stock | 09075V102 | 270 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 5,154 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
BIOTE CORP CL A | Common Stock | 090683103 | 42 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 49,604 | 642,878 | SH | | SOLE | | 642,878 | 0 | 0 |
BIOVIE INC | Common Stock | 09074F207 | 22 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 1 | 273 | SH | | SOLE | | 273 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 1,067 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BIT DIGITAL INC | Foreign Stock | G1144A105 | 148 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
BITCOIN DEPOT INC | Common Stock | 09174P105 | 5 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP-A | Foreign Stock | G11448100 | 16 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 357 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 8,009 | 120,141 | SH | | SOLE | | 120,141 | 0 | 0 |
BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,053 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 15,401 | 177,630 | SH | | SOLE | | 177,630 | 0 | 0 |
BLACKLINE INC | Convertible Debt | 09239BAD1 | 9,030 | 10,175,000 | SH | | SOLE | | 10,175,000 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 7,226 | 115,730 | SH | | SOLE | | 115,730 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 190,063 | 234,126 | SH | | SOLE | | 234,126 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 31 | 22,079 | SH | | SOLE | | 22,079 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 124,978 | 954,614 | SH | | SOLE | | 954,614 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,512 | 71,098 | SH | | SOLE | | 71,098 | 0 | 0 |
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 75 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
BLINK CHARGING CO | Common Stock | 09354A100 | 48 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
BLOCK INC | Convertible Debt | 852234AF0 | 4,771 | 4,884,000 | SH | | SOLE | | 4,884,000 | 0 | 0 |
BLOCK INC | Convertible Debt | 852234AK9 | 3,445 | 4,195,000 | SH | | SOLE | | 4,195,000 | 0 | 0 |
BLOCK INC - A | Common Stock | 852234103 | 36,468 | 471,469 | SH | | SOLE | | 471,469 | 0 | 0 |
BLOOM ENERGY CORP | Convertible Debt | 093712AH0 | 3,655 | 3,223,000 | SH | | SOLE | | 3,223,000 | 0 | 0 |
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,177 | 79,528 | SH | | SOLE | | 79,528 | 0 | 0 |
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 10,792 | 383,369 | SH | | SOLE | | 383,369 | 0 | 0 |
BLUE BIRD CORP | Common Stock | 095306106 | 2,197 | 81,477 | SH | | SOLE | | 81,477 | 0 | 0 |
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 92 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,848 | 325,369 | SH | | SOLE | | 325,369 | 0 | 0 |
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 6 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 263 | 190,685 | SH | | SOLE | | 190,685 | 0 | 0 |
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 302 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,683 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,175 | 34,426 | SH | | SOLE | | 34,426 | 0 | 0 |
BOEING COMPANY/THE | Common Stock | 097023105 | 246,434 | 945,425 | SH | | SOLE | | 945,425 | 0 | 0 |
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,792 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 211,585 | 59,648 | SH | | SOLE | | 59,648 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,349 | 17,577 | SH | | SOLE | | 17,577 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 19,323 | 151,066 | SH | | SOLE | | 151,066 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 15,157 | 422,778 | SH | | SOLE | | 422,778 | 0 | 0 |
BORR DRILLING LTD | Foreign Stock | G1466R173 | 651 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 2,559 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 144 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
BOSTON PROPERTIES INC | Common Stock | 101121101 | 9,175 | 130,750 | SH | | SOLE | | 130,750 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 146,738 | 2,538,275 | SH | | SOLE | | 2,538,275 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 41 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 149 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
BOX INC - CLASS A | Common Stock | 10316T104 | 1,510 | 58,979 | SH | | SOLE | | 58,979 | 0 | 0 |
BOYD GAMING CORPORATION | Common Stock | 103304101 | 21,842 | 348,854 | SH | | SOLE | | 348,854 | 0 | 0 |
BP PLC-SP ADR | Foreign Stock | 055622104 | 49,674 | 1,403,216 | SH | | SOLE | | 1,403,216 | 0 | 0 |
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 45 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 335 | 62,018 | SH | | SOLE | | 62,018 | 0 | 0 |
BRAZE INC - A | Common Stock | 10576N102 | 9,484 | 178,514 | SH | | SOLE | | 178,514 | 0 | 0 |
BRC INC - A | Common Stock | 05601U105 | 8 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 3,003 | 91,170 | SH | | SOLE | | 91,170 | 0 | 0 |
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 | 2,530 | 2,099,000 | SH | | SOLE | | 2,099,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 4,596 | 5,427,000 | SH | | SOLE | | 5,427,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,757 | 68,297 | SH | | SOLE | | 68,297 | 0 | 0 |
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 55 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
BRIGHT GREEN CORP | Common Stock | 10920G100 | 12 | 34,952 | SH | | SOLE | | 34,952 | 0 | 0 |
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 23,336 | 247,620 | SH | | SOLE | | 247,620 | 0 | 0 |
BRIGHTCOVE | Common Stock | 10921T101 | 15 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,702 | 51,055 | SH | | SOLE | | 51,055 | 0 | 0 |
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 810 | 42,278 | SH | | SOLE | | 42,278 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 402 | 54,026 | SH | | SOLE | | 54,026 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 102 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 848 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
BRINK'S COMPANY/THE | Common Stock | 109696104 | 20,817 | 236,690 | SH | | SOLE | | 236,690 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 144,807 | 2,822,197 | SH | | SOLE | | 2,822,197 | 0 | 0 |
BRISTOW GROUP INC | Common Stock | 11040G103 | 273 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 112 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 6,982 | 300,059 | SH | | SOLE | | 300,059 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 665,174 | 595,901 | SH | | SOLE | | 595,901 | 0 | 0 |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 25,909 | 125,923 | SH | | SOLE | | 125,923 | 0 | 0 |
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,332 | 77,336 | SH | | SOLE | | 77,336 | 0 | 0 |
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 349 | 59,932 | SH | | SOLE | | 59,932 | 0 | 0 |
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 221 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,696 | 48,084 | SH | | SOLE | | 48,084 | 0 | 0 |
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 2,728 | 94,738 | SH | | SOLE | | 94,738 | 0 | 0 |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 373 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 24,860 | 349,597 | SH | | SOLE | | 349,597 | 0 | 0 |
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 17,764 | 298,105 | SH | | SOLE | | 298,105 | 0 | 0 |
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 23,736 | 415,698 | SH | | SOLE | | 415,698 | 0 | 0 |
BRP GROUP INC | Common Stock | 05589G102 | 1,291 | 53,752 | SH | | SOLE | | 53,752 | 0 | 0 |
BRT APARTMENTS CORP | Common Stock | 055645303 | 71 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 17,959 | 244,413 | SH | | SOLE | | 244,413 | 0 | 0 |
BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,394 | 45,411 | SH | | SOLE | | 45,411 | 0 | 0 |
BUCKLE INC/THE | Common Stock | 118440106 | 10,765 | 226,544 | SH | | SOLE | | 226,544 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 127 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 17,001 | 101,836 | SH | | SOLE | | 101,836 | 0 | 0 |
BUMBLE INC | Common Stock | 12047B105 | 2,232 | 151,449 | SH | | SOLE | | 151,449 | 0 | 0 |
BUNGE GLOBAL SA | Foreign Stock | H11356104 | 10,429 | 103,305 | SH | | SOLE | | 103,305 | 0 | 0 |
BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 190 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 167 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 9,891 | 50,857 | SH | | SOLE | | 50,857 | 0 | 0 |
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 227 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 63 | 57,872 | SH | | SOLE | | 57,872 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 47,130 | 614,236 | SH | | SOLE | | 614,236 | 0 | 0 |
BYLINE BANCORP INC | Common Stock | 124411109 | 241 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
C & F FINANCIAL CORP | Common Stock | 12466Q104 | 131 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
C B I Z INC | Common Stock | 124805102 | 5,357 | 85,595 | SH | | SOLE | | 85,595 | 0 | 0 |
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 14,387 | 166,534 | SH | | SOLE | | 166,534 | 0 | 0 |
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 292 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
C3.AI INC | Common Stock | 12468P104 | 951 | 33,135 | SH | | SOLE | | 33,135 | 0 | 0 |
CABALETTA BIO INC | Common Stock | 12674W109 | 572 | 25,191 | SH | | SOLE | | 25,191 | 0 | 0 |
CABLE ONE INC | Convertible Debt | 12685JAE5 | 6,023 | 7,098,000 | SH | | SOLE | | 7,098,000 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 2,532 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 19,027 | 227,871 | SH | | SOLE | | 227,871 | 0 | 0 |
CACI INTERNATIONAL INC | Common Stock | 127190304 | 9,646 | 29,784 | SH | | SOLE | | 29,784 | 0 | 0 |
CACTUS INC - A | Common Stock | 127203107 | 2,389 | 52,624 | SH | | SOLE | | 52,624 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 3,322 | 112,255 | SH | | SOLE | | 112,255 | 0 | 0 |
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 126,392 | 464,045 | SH | | SOLE | | 464,045 | 0 | 0 |
CADIZ INC | Common Stock | 127537207 | 3 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
CADRE HOLDINGS INC | Common Stock | 12763L105 | 267 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 6,986 | 149,009 | SH | | SOLE | | 149,009 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 206 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 95 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
CALERES INC | Common Stock | 129500104 | 815 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 8,902 | 162,809 | SH | | SOLE | | 162,809 | 0 | 0 |
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 2,922 | 56,331 | SH | | SOLE | | 56,331 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 7,727 | 176,867 | SH | | SOLE | | 176,867 | 0 | 0 |
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,012 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 419 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,281 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 292 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,889 | 69,378 | SH | | SOLE | | 69,378 | 0 | 0 |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 6,105 | 141,217 | SH | | SOLE | | 141,217 | 0 | 0 |
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 440 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 5,366 | 77,344 | SH | | SOLE | | 77,344 | 0 | 0 |
CANAAN INC | Foreign Stock | 134748102 | 23 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,109 | 85,348 | SH | | SOLE | | 85,348 | 0 | 0 |
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 28,768 | 363,874 | SH | | SOLE | | 363,874 | 0 | 0 |
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 53 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
CANNAE HOLDINGS | Common Stock | 13765N107 | 597 | 30,622 | SH | | SOLE | | 30,622 | 0 | 0 |
CANO HEALTH INC | Common Stock | 13781Y202 | 2 | 419 | SH | | SOLE | | 419 | 0 | 0 |
CANTALOUPE INC | Common Stock | 138103106 | 145 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 77 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 180 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 76,184 | 581,024 | SH | | SOLE | | 581,024 | 0 | 0 |
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 328 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 4,783 | 95,197 | SH | | SOLE | | 95,197 | 0 | 0 |
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 176 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 12 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 58,818 | 583,508 | SH | | SOLE | | 583,508 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 68 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 217 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
CAREMAX INC | Common Stock | 14171W103 | 12 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
CARETRUST REIT INC | Common Stock | 14174T107 | 929 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 19 | 807 | SH | | SOLE | | 807 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 1,676 | 69,354 | SH | | SOLE | | 69,354 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 196 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 7 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 36,460 | 116,699 | SH | | SOLE | | 116,699 | 0 | 0 |
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 10,752 | 264,248 | SH | | SOLE | | 264,248 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 7,780 | 101,387 | SH | | SOLE | | 101,387 | 0 | 0 |
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 11,621 | 626,789 | SH | | SOLE | | 626,789 | 0 | 0 |
CARPARTS.COM INC | Common Stock | 14427M107 | 56 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 13,358 | 188,669 | SH | | SOLE | | 188,669 | 0 | 0 |
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 138 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 52,226 | 909,069 | SH | | SOLE | | 909,069 | 0 | 0 |
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 22 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
CARS.COM | Common Stock | 14575E105 | 838 | 44,154 | SH | | SOLE | | 44,154 | 0 | 0 |
CARTER BANKSHARES INC | Common Stock | 146103106 | 134 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
CARTER'S INC | Common Stock | 146229109 | 2,196 | 29,319 | SH | | SOLE | | 29,319 | 0 | 0 |
CARTESIAN THERAPEUTICS | Common Stock | 816212104 | 31 | 45,131 | SH | | SOLE | | 45,131 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 2,079 | 39,268 | SH | | SOLE | | 39,268 | 0 | 0 |
CASA SYSTEMS INC | Common Stock | 14713L102 | 4 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 6,478 | 75,799 | SH | | SOLE | | 75,799 | 0 | 0 |
CASEY'S GENERAL STORES | Common Stock | 147528103 | 11,783 | 42,887 | SH | | SOLE | | 42,887 | 0 | 0 |
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 254 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 352 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,117 | 237,126 | SH | | SOLE | | 237,126 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 21,969 | 488,965 | SH | | SOLE | | 488,965 | 0 | 0 |
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 1,160 | 69,004 | SH | | SOLE | | 69,004 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 208,966 | 706,755 | SH | | SOLE | | 706,755 | 0 | 0 |
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,262 | 28,306 | SH | | SOLE | | 28,306 | 0 | 0 |
CATO CORP/THE CLASS A | Common Stock | 149205106 | 37 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 2,359 | 54,877 | SH | | SOLE | | 54,877 | 0 | 0 |
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,584 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 252 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 24,158 | 135,291 | SH | | SOLE | | 135,291 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 101,386 | 1,089,118 | SH | | SOLE | | 1,089,118 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 13,743 | 1,206,588 | SH | | SOLE | | 1,206,588 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 25,447 | 111,944 | SH | | SOLE | | 111,944 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 240 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 12,543 | 80,731 | SH | | SOLE | | 80,731 | 0 | 0 |
CELCUITY INC | Common Stock | 15102K100 | 63 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 877 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 134 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 11,397 | 209,044 | SH | | SOLE | | 209,044 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 32,235 | 156,954 | SH | | SOLE | | 156,954 | 0 | 0 |
CENTENE CORPORATION | Common Stock | 15135B101 | 53,743 | 724,203 | SH | | SOLE | | 724,203 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,819 | 518,693 | SH | | SOLE | | 518,693 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 1,204 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,141 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 260 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 186 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
CENTRAL VALLEY COMM BANC | Common Stock | 155685100 | 76 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 1,044 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 191 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
CENTURY CASINO INC | Common Stock | 156492100 | 27 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 4,579 | 50,239 | SH | | SOLE | | 50,239 | 0 | 0 |
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 46 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 778 | 39,580 | SH | | SOLE | | 39,580 | 0 | 0 |
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,210 | 28,535 | SH | | SOLE | | 28,535 | 0 | 0 |
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 23,482 | 349,858 | SH | | SOLE | | 349,858 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 4,219 | 239,853 | SH | | SOLE | | 239,853 | 0 | 0 |
CERUS CORP | Common Stock | 157085101 | 98 | 45,274 | SH | | SOLE | | 45,274 | 0 | 0 |
CEVA INC | Common Stock | 157210105 | 209 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 14,208 | 178,720 | SH | | SOLE | | 178,720 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 19,524 | 668,395 | SH | | SOLE | | 668,395 | 0 | 0 |
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 9 | 76,814 | SH | | SOLE | | 76,814 | 0 | 0 |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 413 | 176,600 | SH | | SOLE | | 176,600 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 30,987 | 131,078 | SH | | SOLE | | 131,078 | 0 | 0 |
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 9,993 | 73,298 | SH | | SOLE | | 73,298 | 0 | 0 |
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 54,044 | 139,046 | SH | | SOLE | | 139,046 | 0 | 0 |
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 175 | 16,339 | SH | | SOLE | | 16,339 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 41,903 | 274,251 | SH | | SOLE | | 274,251 | 0 | 0 |
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 3,791 | 4,395,000 | SH | | SOLE | | 4,395,000 | 0 | 0 |
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,594 | 159,771 | SH | | SOLE | | 159,771 | 0 | 0 |
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 8,863 | 301,141 | SH | | SOLE | | 301,141 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 516 | 45,390 | SH | | SOLE | | 45,390 | 0 | 0 |
CHEMED CORPORATION | Common Stock | 16359R103 | 23,289 | 39,827 | SH | | SOLE | | 39,827 | 0 | 0 |
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 2,844 | 90,169 | SH | | SOLE | | 90,169 | 0 | 0 |
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 131 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 32,650 | 191,260 | SH | | SOLE | | 191,260 | 0 | 0 |
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 898 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 388,407 | 2,603,963 | SH | | SOLE | | 2,603,963 | 0 | 0 |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2,329 | 98,558 | SH | | SOLE | | 98,558 | 0 | 0 |
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 98 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
CHICO'S FAS INC | Common Stock | 168615102 | 310 | 40,937 | SH | | SOLE | | 40,937 | 0 | 0 |
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 116 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 398 | 79,843 | SH | | SOLE | | 79,843 | 0 | 0 |
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 30 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 102,778 | 44,941 | SH | | SOLE | | 44,941 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,091 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
CHOICEONE FINANCIAL | Common Stock | 170386106 | 125 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
CHORD ENERGY CORP | Common Stock | 674215207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHUBB LTD | Foreign Stock | H1467J104 | 153,282 | 678,238 | SH | | SOLE | | 678,238 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 26,964 | 285,157 | SH | | SOLE | | 285,157 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 8,020 | 59,436 | SH | | SOLE | | 59,436 | 0 | 0 |
CHUYS HOLDINGS INC | Common Stock | 171604101 | 296 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 16 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 160 | 68,806 | SH | | SOLE | | 68,806 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 5,426 | 120,560 | SH | | SOLE | | 120,560 | 0 | 0 |
CIGNA GROUP/THE | Common Stock | 125523100 | 176,991 | 591,052 | SH | | SOLE | | 591,052 | 0 | 0 |
CIMPRESS PLC | Foreign Stock | G2143T103 | 581 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 11,869 | 114,717 | SH | | SOLE | | 114,717 | 0 | 0 |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,020 | 72,372 | SH | | SOLE | | 72,372 | 0 | 0 |
CINTAS CORPORATION | Common Stock | 172908105 | 55,172 | 91,547 | SH | | SOLE | | 91,547 | 0 | 0 |
CIPHER MINING INC | Common Stock | 17253J106 | 30 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,526 | 42,384 | SH | | SOLE | | 42,384 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 318,924 | 6,312,825 | SH | | SOLE | | 6,312,825 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 207,413 | 4,032,137 | SH | | SOLE | | 4,032,137 | 0 | 0 |
CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 59 | 77,990 | SH | | SOLE | | 77,990 | 0 | 0 |
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 126 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 19,190 | 579,072 | SH | | SOLE | | 579,072 | 0 | 0 |
CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 119 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
CITY HOLDING COMPANY | Common Stock | 177835105 | 725 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
CITY OFFICE REIT INC | Common Stock | 178587101 | 43 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 80 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,454 | 65,133 | SH | | SOLE | | 65,133 | 0 | 0 |
CLARIVATE PLC | Foreign Stock | G21810109 | 19,582 | 2,114,682 | SH | | SOLE | | 2,114,682 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 875 | 64,208 | SH | | SOLE | | 64,208 | 0 | 0 |
CLARUS CORP | Common Stock | 18270P109 | 85 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 603 | 157,407 | SH | | SOLE | | 157,407 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 21,666 | 124,151 | SH | | SOLE | | 124,151 | 0 | 0 |
CLEANSPARK INC | Common Stock | 18452B209 | 696 | 63,141 | SH | | SOLE | | 63,141 | 0 | 0 |
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 6,021 | 3,308,438 | SH | | SOLE | | 3,308,438 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 678 | 32,825 | SH | | SOLE | | 32,825 | 0 | 0 |
CLEARFIELD INC | Common Stock | 18482P103 | 149 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 5 | 775 | SH | | SOLE | | 775 | 0 | 0 |
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 18,009 | 899,101 | SH | | SOLE | | 899,101 | 0 | 0 |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 251 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 655 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,891 | 68,931 | SH | | SOLE | | 68,931 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,956 | 340,649 | SH | | SOLE | | 340,649 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 112 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
CLIPPER REALTY INC | Common Stock | 18885T306 | 22 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
CLOROX COMPANY/THE | Common Stock | 189054109 | 14,746 | 103,412 | SH | | SOLE | | 103,412 | 0 | 0 |
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 21,181 | 254,396 | SH | | SOLE | | 254,396 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 115,461 | 548,248 | SH | | SOLE | | 548,248 | 0 | 0 |
CMS ENERGY CORPORATION | Common Stock | 125896100 | 11,113 | 191,368 | SH | | SOLE | | 191,368 | 0 | 0 |
CNA FINANCIAL CORP | Common Stock | 126117100 | 12,968 | 306,500 | SH | | SOLE | | 306,500 | 0 | 0 |
CNB FINANCIAL CORP | Common Stock | 126128107 | 178 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 8,748 | 718,239 | SH | | SOLE | | 718,239 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,687 | 60,460 | SH | | SOLE | | 60,460 | 0 | 0 |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,083 | 104,131 | SH | | SOLE | | 104,131 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 234 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 344,451 | 5,845,080 | SH | | SOLE | | 5,845,080 | 0 | 0 |
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 2,318 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 1,884 | 28,228 | SH | | SOLE | | 28,228 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 195 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 51 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
CODORUS VALLEY BANCORP IN | Common Stock | 192025104 | 131 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 378 | 115,984 | SH | | SOLE | | 115,984 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 121 | 20,561 | SH | | SOLE | | 20,561 | 0 | 0 |
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,840 | 37,345 | SH | | SOLE | | 37,345 | 0 | 0 |
COGNEX CORPORATION | Common Stock | 192422103 | 48,438 | 1,160,464 | SH | | SOLE | | 1,160,464 | 0 | 0 |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 74,323 | 984,026 | SH | | SOLE | | 984,026 | 0 | 0 |
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 604 | 93,978 | SH | | SOLE | | 93,978 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 798 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
COHERENT CORP | Common Stock | 19247G107 | 5,712 | 131,231 | SH | | SOLE | | 131,231 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 370 | 111,210 | SH | | SOLE | | 111,210 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 678 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 4,102 | 4,530,000 | SH | | SOLE | | 4,530,000 | 0 | 0 |
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 23,061 | 132,598 | SH | | SOLE | | 132,598 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 121,585 | 1,525,342 | SH | | SOLE | | 1,525,342 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 6,190 | 201,112 | SH | | SOLE | | 201,112 | 0 | 0 |
COLONY BANKCORP INC | Common Stock | 19623P101 | 103 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 4,083 | 153,050 | SH | | SOLE | | 153,050 | 0 | 0 |
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 234 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 15,066 | 189,408 | SH | | SOLE | | 189,408 | 0 | 0 |
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,062 | 52,845 | SH | | SOLE | | 52,845 | 0 | 0 |
COMCAST CORP CLASS A | Common Stock | 20030N101 | 291,178 | 6,640,312 | SH | | SOLE | | 6,640,312 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 6,774 | 121,379 | SH | | SOLE | | 121,379 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 6,798 | 33,051 | SH | | SOLE | | 33,051 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,942 | 186,147 | SH | | SOLE | | 186,147 | 0 | 0 |
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,558 | 191,005 | SH | | SOLE | | 191,005 | 0 | 0 |
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 90 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 209 | 74,137 | SH | | SOLE | | 74,137 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,105 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 124 | 39,555 | SH | | SOLE | | 39,555 | 0 | 0 |
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 4,282 | 160,729 | SH | | SOLE | | 160,729 | 0 | 0 |
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 300 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,435 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 607 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
COMPASS INC-CL A | Common Stock | 20464U100 | 586 | 155,970 | SH | | SOLE | | 155,970 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 2,597 | 102,563 | SH | | SOLE | | 102,563 | 0 | 0 |
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 60 | 38,181 | SH | | SOLE | | 38,181 | 0 | 0 |
COMPOSECURE INC | Common Stock | 20459V105 | 21 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 65 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 67 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 9,830 | 342,976 | SH | | SOLE | | 342,976 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 8,781 | 89,413 | SH | | SOLE | | 89,413 | 0 | 0 |
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 3,718 | 453,426 | SH | | SOLE | | 453,426 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 183 | 50,111 | SH | | SOLE | | 50,111 | 0 | 0 |
CONFLUENT INC | Convertible Debt | 20717MAB9 | 4,954 | 5,942,000 | SH | | SOLE | | 5,942,000 | 0 | 0 |
CONFLUENT INC | Common Stock | 20717M103 | 3,663 | 156,543 | SH | | SOLE | | 156,543 | 0 | 0 |
CONMED CORP | Convertible Debt | 207410AH4 | 3,831 | 3,833,000 | SH | | SOLE | | 3,833,000 | 0 | 0 |
CONMED CORPORATION | Common Stock | 207410101 | 19,399 | 177,140 | SH | | SOLE | | 177,140 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 663 | 28,944 | SH | | SOLE | | 28,944 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 266,307 | 2,294,366 | SH | | SOLE | | 2,294,366 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 993 | 37,879 | SH | | SOLE | | 37,879 | 0 | 0 |
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 38 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 29,847 | 328,095 | SH | | SOLE | | 328,095 | 0 | 0 |
CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 4,536 | 127,408 | SH | | SOLE | | 127,408 | 0 | 0 |
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 50,839 | 210,294 | SH | | SOLE | | 210,294 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 49,092 | 419,985 | SH | | SOLE | | 419,985 | 0 | 0 |
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,070 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 7,452 | 171,221 | SH | | SOLE | | 171,221 | 0 | 0 |
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 36 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
CONTANGO ORE INC | Common Stock | 21077F100 | 62 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 52 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 40,834 | 107,902 | SH | | SOLE | | 107,902 | 0 | 0 |
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 136 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 54,404 | 1,110,291 | SH | | SOLE | | 1,110,291 | 0 | 0 |
COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 13,325 | 519,912 | SH | | SOLE | | 519,912 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,281 | 70,235 | SH | | SOLE | | 70,235 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 4,034 | 99,832 | SH | | SOLE | | 99,832 | 0 | 0 |
CORE LABORATORIES INC | Common Stock | 21867A105 | 325 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 90 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,917 | 180,853 | SH | | SOLE | | 180,853 | 0 | 0 |
CORECARD CORP | Common Stock | 45816D100 | 53 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
CORMEDIX INC | Common Stock | 21900C308 | 68 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 17,577 | 577,232 | SH | | SOLE | | 577,232 | 0 | 0 |
CORSAIR GAMING INC | Common Stock | 22041X102 | 5,800 | 411,321 | SH | | SOLE | | 411,321 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 54,624 | 1,139,909 | SH | | SOLE | | 1,139,909 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 964 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,953 | 187,623 | SH | | SOLE | | 187,623 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 40,794 | 466,801 | SH | | SOLE | | 466,801 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 449,556 | 681,063 | SH | | SOLE | | 681,063 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 15,528 | 608,448 | SH | | SOLE | | 608,448 | 0 | 0 |
COTY INC-CL A | Common Stock | 222070203 | 3,913 | 315,021 | SH | | SOLE | | 315,021 | 0 | 0 |
COUCHBASE INC | Common Stock | 22207T101 | 302 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
COUPANG INC | Foreign Stock | 22266T109 | 25,888 | 1,599,006 | SH | | SOLE | | 1,599,006 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 1,348 | 69,599 | SH | | SOLE | | 69,599 | 0 | 0 |
COUSINS PROPERTIES INC | Common Stock | 222795502 | 10,054 | 412,913 | SH | | SOLE | | 412,913 | 0 | 0 |
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 169 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
CPI CARD GROUP INC | Common Stock | 12634H200 | 77 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 8,056 | 104,514 | SH | | SOLE | | 104,514 | 0 | 0 |
CRANE CO | Common Stock | 224408104 | 6,791 | 57,480 | SH | | SOLE | | 57,480 | 0 | 0 |
CRANE NXT COMPANY | Common Stock | 224441105 | 3,266 | 57,437 | SH | | SOLE | | 57,437 | 0 | 0 |
CRAWFORD & CO CL A | Common Stock | 224633206 | 103 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
CREDICORP LTD | Foreign Stock | G2519Y108 | 5,649 | 37,677 | SH | | SOLE | | 37,677 | 0 | 0 |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,877 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 1,511 | 77,611 | SH | | SOLE | | 77,611 | 0 | 0 |
CRESCENT ENERGY CO | Common Stock | 44952J104 | 416 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
CRH PLC | Foreign Stock | G25508105 | 908 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
CRICUT INC - CLASS A | Common Stock | 22658D100 | 89 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 986 | 27,725 | SH | | SOLE | | 27,725 | 0 | 0 |
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 77 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 2,606 | 102,941 | SH | | SOLE | | 102,941 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 20,609 | 220,634 | SH | | SOLE | | 220,634 | 0 | 0 |
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 742 | 32,762 | SH | | SOLE | | 32,762 | 0 | 0 |
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 274 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 41,999 | 164,494 | SH | | SOLE | | 164,494 | 0 | 0 |
CROWN CASTLE INC | Common Stock | 22822V101 | 75,055 | 651,578 | SH | | SOLE | | 651,578 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 6,741 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
CRYOPORT INC | Common Stock | 229050307 | 25,446 | 1,642,752 | SH | | SOLE | | 1,642,752 | 0 | 0 |
CS DISCO INC | Common Stock | 126327105 | 10 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,911 | 167,472 | SH | | SOLE | | 167,472 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,314 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
CSX CORPORATION | Common Stock | 126408103 | 106,368 | 3,068,014 | SH | | SOLE | | 3,068,014 | 0 | 0 |
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 127 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CTS CORPORATION | Common Stock | 126501105 | 576 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
CUBESMART | Common Stock | 229663109 | 9,432 | 203,486 | SH | | SOLE | | 203,486 | 0 | 0 |
CUE BIOPHARMA INC | Common Stock | 22978P106 | 31 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 18,771 | 173,023 | SH | | SOLE | | 173,023 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 68 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 34,412 | 143,642 | SH | | SOLE | | 143,642 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 15,665 | 70,312 | SH | | SOLE | | 70,312 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,133 | 104,879 | SH | | SOLE | | 104,879 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 55 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 3,026 | 52,515 | SH | | SOLE | | 52,515 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 31 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,635 | 80,979 | SH | | SOLE | | 80,979 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 641 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
CVRX INC | Common Stock | 126638105 | 132 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 176,226 | 2,231,837 | SH | | SOLE | | 2,231,837 | 0 | 0 |
CXAPP INC | Common Stock | 23248B109 | 11 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 9,221 | 42,094 | SH | | SOLE | | 42,094 | 0 | 0 |
CYCLO THERAPEUTICS INC | Common Stock | 23254X201 | 0 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 2,245 | 95,043 | SH | | SOLE | | 95,043 | 0 | 0 |
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 26,886 | 2,947,986 | SH | | SOLE | | 2,947,986 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 4,300 | 51,501 | SH | | SOLE | | 51,501 | 0 | 0 |
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 665 | 115,262 | SH | | SOLE | | 115,262 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 59,458 | 391,222 | SH | | SOLE | | 391,222 | 0 | 0 |
DAILY JOURNAL CORP | Common Stock | 233912104 | 243 | 712 | SH | | SOLE | | 712 | 0 | 0 |
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 45 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
DAKTRONICS INC | Common Stock | 234264109 | 889 | 104,783 | SH | | SOLE | | 104,783 | 0 | 0 |
DANA INC | Common Stock | 235825205 | 1,156 | 79,109 | SH | | SOLE | | 79,109 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 321,606 | 1,390,188 | SH | | SOLE | | 1,390,188 | 0 | 0 |
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 21 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 | 5 | 199 | SH | | SOLE | | 199 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 28,488 | 173,390 | SH | | SOLE | | 173,390 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 38,474 | 771,941 | SH | | SOLE | | 771,941 | 0 | 0 |
DASEKE INC | Common Stock | 23753F107 | 100 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 100,771 | 830,213 | SH | | SOLE | | 830,213 | 0 | 0 |
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 803 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 4,886 | 46,641 | SH | | SOLE | | 46,641 | 0 | 0 |
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 1,143 | 78,299 | SH | | SOLE | | 78,299 | 0 | 0 |
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 383 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 28,420 | 42,518 | SH | | SOLE | | 42,518 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 147,039 | 367,718 | SH | | SOLE | | 367,718 | 0 | 0 |
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 3,348 | 336,859 | SH | | SOLE | | 336,859 | 0 | 0 |
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,065 | 41,278 | SH | | SOLE | | 41,278 | 0 | 0 |
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 160 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 16,644 | 413,709 | SH | | SOLE | | 413,709 | 0 | 0 |
DELUXE CORPORATION | Common Stock | 248019101 | 789 | 36,782 | SH | | SOLE | | 36,782 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,660 | 123,974 | SH | | SOLE | | 123,974 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 1,074 | 98,668 | SH | | SOLE | | 98,668 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 21,976 | 617,476 | SH | | SOLE | | 617,476 | 0 | 0 |
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,099 | 36,863 | SH | | SOLE | | 36,863 | 0 | 0 |
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 5 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 481 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
DESKTOP METAL INC | Common Stock | 25058X105 | 65 | 85,913 | SH | | SOLE | | 85,913 | 0 | 0 |
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 63 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 27,996 | 618,016 | SH | | SOLE | | 618,016 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 56,654 | 456,559 | SH | | SOLE | | 456,559 | 0 | 0 |
DHI GROUP INC | Common Stock | 23331S100 | 34 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 1,832 | 186,764 | SH | | SOLE | | 186,764 | 0 | 0 |
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 924 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 252 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 448 | 34,476 | SH | | SOLE | | 34,476 | 0 | 0 |
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,218 | 129,727 | SH | | SOLE | | 129,727 | 0 | 0 |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 7,015 | 47,734 | SH | | SOLE | | 47,734 | 0 | 0 |
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 17,593 | 676,669 | SH | | SOLE | | 676,669 | 0 | 0 |
DIGIMARC CORP | Common Stock | 25381B101 | 220 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 27,581 | 204,938 | SH | | SOLE | | 204,938 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 621 | 90,543 | SH | | SOLE | | 90,543 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,651 | 151,149 | SH | | SOLE | | 151,149 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 9,833 | 11,928,000 | SH | | SOLE | | 11,928,000 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 959 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 2,233 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 3,273 | 121,520 | SH | | SOLE | | 121,520 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 315 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 19,598 | 243,396 | SH | | SOLE | | 243,396 | 0 | 0 |
DISC MEDICINE INC | Common Stock | 254604101 | 559 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 21,334 | 189,808 | SH | | SOLE | | 189,808 | 0 | 0 |
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 110 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 310 | 82,905 | SH | | SOLE | | 82,905 | 0 | 0 |
DMC GLOBAL INC. | Common Stock | 23291C103 | 684 | 36,318 | SH | | SOLE | | 36,318 | 0 | 0 |
DNOW INC | Common Stock | 67011P100 | 10,320 | 911,682 | SH | | SOLE | | 911,682 | 0 | 0 |
DOCGO INC | Common Stock | 256086109 | 314 | 56,152 | SH | | SOLE | | 56,152 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 8,884 | 149,430 | SH | | SOLE | | 149,430 | 0 | 0 |
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 22,997 | 266,848 | SH | | SOLE | | 266,848 | 0 | 0 |
DOLE PLC | Foreign Stock | G27907107 | 379 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 48,390 | 355,937 | SH | | SOLE | | 355,937 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 23,490 | 165,364 | SH | | SOLE | | 165,364 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 47,338 | 1,007,196 | SH | | SOLE | | 1,007,196 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 15,674 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |
DOMO INC - CLASS B | Common Stock | 257554105 | 88 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
DONALDSON COMPANY INC | Common Stock | 257651109 | 14,393 | 220,245 | SH | | SOLE | | 220,245 | 0 | 0 |
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 67 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 650 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
DOORDASH INC-CL A | Common Stock | 25809K105 | 27,398 | 277,052 | SH | | SOLE | | 277,052 | 0 | 0 |
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 696 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,767 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 24,817 | 674,748 | SH | | SOLE | | 674,748 | 0 | 0 |
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 275 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 73 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 964 | 66,452 | SH | | SOLE | | 66,452 | 0 | 0 |
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W105 | 43 | 44,749 | SH | | SOLE | | 44,749 | 0 | 0 |
DOVER CORPORATION | Common Stock | 260003108 | 25,183 | 163,725 | SH | | SOLE | | 163,725 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 48,658 | 887,275 | SH | | SOLE | | 887,275 | 0 | 0 |
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,382 | 84,934 | SH | | SOLE | | 84,934 | 0 | 0 |
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 5,656 | 7,057,000 | SH | | SOLE | | 7,057,000 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 12,567 | 356,509 | SH | | SOLE | | 356,509 | 0 | 0 |
DRAGONF;Y ENERGY HOLDINGS | Common Stock | 26145B106 | 5 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 2,434 | 68,510 | SH | | SOLE | | 68,510 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 1,090 | 46,848 | SH | | SOLE | | 46,848 | 0 | 0 |
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 605 | 42,434 | SH | | SOLE | | 42,434 | 0 | 0 |
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 6,322 | 214,444 | SH | | SOLE | | 214,444 | 0 | 0 |
DT MIDSTREAM INC | Common Stock | 23345M107 | 6,753 | 123,225 | SH | | SOLE | | 123,225 | 0 | 0 |
DTE ENERGY COMPANY | Common Stock | 233331107 | 21,867 | 198,318 | SH | | SOLE | | 198,318 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 151 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 665 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
DUKE ENERGY CORP | Common Stock | 26441C204 | 89,661 | 923,962 | SH | | SOLE | | 923,962 | 0 | 0 |
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 43 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,130 | 182,083 | SH | | SOLE | | 182,083 | 0 | 0 |
DUOLINGO INC | Common Stock | 26603R106 | 10,502 | 46,294 | SH | | SOLE | | 46,294 | 0 | 0 |
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 26,990 | 350,832 | SH | | SOLE | | 350,832 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,291 | 143,880 | SH | | SOLE | | 143,880 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 608 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,353 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 10,306 | 188,440 | SH | | SOLE | | 188,440 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 737 | 52,725 | SH | | SOLE | | 52,725 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 247 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 321 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
DZS INC | Common Stock | 268211109 | 20 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
E HEALTH INC | Common Stock | 28238P109 | 91 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
E Q T CORP | Common Stock | 26884L109 | 30,677 | 793,504 | SH | | SOLE | | 793,504 | 0 | 0 |
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 6,861 | 858,690 | SH | | SOLE | | 858,690 | 0 | 0 |
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 206 | 46,940 | SH | | SOLE | | 46,940 | 0 | 0 |
EAGLE BANCORP INC | Common Stock | 268948106 | 388 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 277 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,958 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 33 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,995 | 97,221 | SH | | SOLE | | 97,221 | 0 | 0 |
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 6,391 | 475,522 | SH | | SOLE | | 475,522 | 0 | 0 |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 941 | 66,286 | SH | | SOLE | | 66,286 | 0 | 0 |
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 35,941 | 195,821 | SH | | SOLE | | 195,821 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 19,630 | 218,551 | SH | | SOLE | | 218,551 | 0 | 0 |
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 90 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
EATON CORP PLC | Foreign Stock | G29183103 | 178,734 | 742,190 | SH | | SOLE | | 742,190 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 20,664 | 473,724 | SH | | SOLE | | 473,724 | 0 | 0 |
ECHO STAR CORP-CL A | Common Stock | 278768106 | 814 | 49,120 | SH | | SOLE | | 49,120 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 88,823 | 447,810 | SH | | SOLE | | 447,810 | 0 | 0 |
ECOPETROL SA - ADR | Foreign Stock | 279158109 | 781 | 65,535 | SH | | SOLE | | 65,535 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 1,118 | 114,403 | SH | | SOLE | | 114,403 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,645 | 44,915 | SH | | SOLE | | 44,915 | 0 | 0 |
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 773 | 70,693 | SH | | SOLE | | 70,693 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 23,878 | 334,008 | SH | | SOLE | | 334,008 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 255 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 79,098 | 1,037,352 | SH | | SOLE | | 1,037,352 | 0 | 0 |
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 87 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 58 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,683 | 381,413 | SH | | SOLE | | 381,413 | 0 | 0 |
ELASTIC NV | Foreign Stock | N14506104 | 7,133 | 63,295 | SH | | SOLE | | 63,295 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 34,667 | 253,395 | SH | | SOLE | | 253,395 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,953 | 257,263 | SH | | SOLE | | 257,263 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 189,225 | 401,274 | SH | | SOLE | | 401,274 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 6,318 | 43,773 | SH | | SOLE | | 43,773 | 0 | 0 |
ELI LILLY & COMPANY | Common Stock | 532457108 | 738,377 | 1,266,687 | SH | | SOLE | | 1,266,687 | 0 | 0 |
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 393 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
ELME COMMUNITIES | Common Stock | 939653101 | 534 | 36,556 | SH | | SOLE | | 36,556 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 1,142 | 60,336 | SH | | SOLE | | 60,336 | 0 | 0 |
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 12,474 | 676,080 | SH | | SOLE | | 676,080 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 26,944 | 125,072 | SH | | SOLE | | 125,072 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 17 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 368 | 153,404 | SH | | SOLE | | 153,404 | 0 | 0 |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 98,566 | 1,012,698 | SH | | SOLE | | 1,012,698 | 0 | 0 |
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 38 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 470 | 48,453 | SH | | SOLE | | 48,453 | 0 | 0 |
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 850 | 21,561 | SH | | SOLE | | 21,561 | 0 | 0 |
ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,205 | 76,331 | SH | | SOLE | | 76,331 | 0 | 0 |
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 73 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,606 | 99,016 | SH | | SOLE | | 99,016 | 0 | 0 |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 477 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 136 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 1,751 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,206 | 38,079 | SH | | SOLE | | 38,079 | 0 | 0 |
ENERGY FUELS | Foreign Stock | 292671708 | 449 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENERGY RECOVER INC | Common Stock | 29270J100 | 14,052 | 745,853 | SH | | SOLE | | 745,853 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 957 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 39 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 715 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ENERSYS | Common Stock | 29275Y102 | 2,130 | 21,093 | SH | | SOLE | | 21,093 | 0 | 0 |
ENFUSION INC - CLASS A | Common Stock | 292812104 | 15,703 | 1,618,828 | SH | | SOLE | | 1,618,828 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 2,925 | 127,736 | SH | | SOLE | | 127,736 | 0 | 0 |
ENHABIT INC | Common Stock | 29332G102 | 178 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 130 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
ENNIS INC | Common Stock | 293389102 | 213 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,309 | 59,767 | SH | | SOLE | | 59,767 | 0 | 0 |
ENOVIS CORP | Common Stock | 194014502 | 19,966 | 356,417 | SH | | SOLE | | 356,417 | 0 | 0 |
ENOVIX CORP | Common Stock | 293594107 | 1,180 | 94,230 | SH | | SOLE | | 94,230 | 0 | 0 |
ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 6,070 | 6,825,000 | SH | | SOLE | | 6,825,000 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 13,131 | 99,373 | SH | | SOLE | | 99,373 | 0 | 0 |
ENPRO INC | Common Stock | 29355X107 | 2,001 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,466 | 39,804 | SH | | SOLE | | 39,804 | 0 | 0 |
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 10,605 | 36,028 | SH | | SOLE | | 36,028 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 70,605 | 589,255 | SH | | SOLE | | 589,255 | 0 | 0 |
ENTERGY CORPORATION | Common Stock | 29364G103 | 13,771 | 136,088 | SH | | SOLE | | 136,088 | 0 | 0 |
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 161 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,889 | 42,299 | SH | | SOLE | | 42,299 | 0 | 0 |
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 134 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 76 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ENVELA CORP | Common Stock | 29402E102 | 63 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
ENVESTNET INC | Convertible Debt | 29404KAG1 | 3,609 | 3,659,000 | SH | | SOLE | | 3,659,000 | 0 | 0 |
ENVESTNET INC | Common Stock | 29404K106 | 1,432 | 28,922 | SH | | SOLE | | 28,922 | 0 | 0 |
ENVIRI CORP | Common Stock | 415864107 | 303 | 33,676 | SH | | SOLE | | 33,676 | 0 | 0 |
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 6,963 | 289,395 | SH | | SOLE | | 289,395 | 0 | 0 |
ENVIVA INC | Common Stock | 29415B103 | 7 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 104,992 | 868,061 | SH | | SOLE | | 868,061 | 0 | 0 |
EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 49 | 44,641 | SH | | SOLE | | 44,641 | 0 | 0 |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 16,525 | 55,577 | SH | | SOLE | | 55,577 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 7,051 | 88,317 | SH | | SOLE | | 88,317 | 0 | 0 |
EPR PROPERTIES | Common Stock | 26884U109 | 2,800 | 57,795 | SH | | SOLE | | 57,795 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 81,718 | 330,453 | SH | | SOLE | | 330,453 | 0 | 0 |
EQUINIX INC | Common Stock | 29444U700 | 111,030 | 137,859 | SH | | SOLE | | 137,859 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 10,080 | 302,693 | SH | | SOLE | | 302,693 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,161 | 212,300 | SH | | SOLE | | 212,300 | 0 | 0 |
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 201 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
EQUITY COMMONWEALTH | Common Stock | 294628102 | 733 | 38,203 | SH | | SOLE | | 38,203 | 0 | 0 |
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 8,916 | 126,400 | SH | | SOLE | | 126,400 | 0 | 0 |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 17,655 | 288,661 | SH | | SOLE | | 288,661 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 40 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 1,782 | 154,050 | SH | | SOLE | | 154,050 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 4,951 | 57,152 | SH | | SOLE | | 57,152 | 0 | 0 |
ESCALADE INC | Common Stock | 296056104 | 110 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,217 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 128 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
ESS TECH INC | Common Stock | 26916J106 | 24 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
ESSA BANCORP INC | Common Stock | 29667D104 | 68 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 4,119 | 78,099 | SH | | SOLE | | 78,099 | 0 | 0 |
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 1,645 | 64,369 | SH | | SOLE | | 64,369 | 0 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 15,439 | 413,348 | SH | | SOLE | | 413,348 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 13,771 | 55,540 | SH | | SOLE | | 55,540 | 0 | 0 |
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 48,396 | 330,915 | SH | | SOLE | | 330,915 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 300 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ETSY INC | Convertible Debt | 29786AAL0 | 5,245 | 6,166,000 | SH | | SOLE | | 6,166,000 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 30,667 | 378,368 | SH | | SOLE | | 378,368 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,227 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 124 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
EVANS BANCORP INC | Common Stock | 29911Q208 | 127 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
EVE HOLDING INC | Common Stock | 29970N104 | 69 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 296 | 35,380 | SH | | SOLE | | 35,380 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 405 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
EVERCOMMERCE INC | Common Stock | 29977X105 | 68 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 24,299 | 142,057 | SH | | SOLE | | 142,057 | 0 | 0 |
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 13,273 | 37,538 | SH | | SOLE | | 37,538 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 7,773 | 148,909 | SH | | SOLE | | 148,909 | 0 | 0 |
EVERI HOLDINGS INC | Common Stock | 30034T103 | 297 | 26,328 | SH | | SOLE | | 26,328 | 0 | 0 |
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 649 | 53,026 | SH | | SOLE | | 53,026 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 47,314 | 766,598 | SH | | SOLE | | 766,598 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 1,797 | 43,899 | SH | | SOLE | | 43,899 | 0 | 0 |
EVGO INC | Common Stock | 30052F100 | 65 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
EVI INDUSTRIES | Common Stock | 26929N102 | 53 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 3,352 | 101,472 | SH | | SOLE | | 101,472 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 129 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 393 | 67,666 | SH | | SOLE | | 67,666 | 0 | 0 |
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 155 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 10,524 | 11,256,000 | SH | | SOLE | | 11,256,000 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 23,719 | 320,607 | SH | | SOLE | | 320,607 | 0 | 0 |
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 123 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 6,565 | 273,651 | SH | | SOLE | | 273,651 | 0 | 0 |
EXELON CORPORATION | Common Stock | 30161N101 | 60,214 | 1,677,263 | SH | | SOLE | | 1,677,263 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,016 | 97,749 | SH | | SOLE | | 97,749 | 0 | 0 |
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 420 | 27,051 | SH | | SOLE | | 27,051 | 0 | 0 |
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 6,293 | 6,656,000 | SH | | SOLE | | 6,656,000 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 18,546 | 122,183 | SH | | SOLE | | 122,183 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 31,040 | 244,026 | SH | | SOLE | | 244,026 | 0 | 0 |
EXPENSIFY INC - A | Common Stock | 30219Q106 | 56 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 2,520 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 645 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 27,941 | 174,273 | SH | | SOLE | | 174,273 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,115 | 119,877 | SH | | SOLE | | 119,877 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 535,843 | 5,359,498 | SH | | SOLE | | 5,359,498 | 0 | 0 |
EYENOVIA INC | Common Stock | 30234E104 | 85 | 40,787 | SH | | SOLE | | 40,787 | 0 | 0 |
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 497 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 4,600 | 334,038 | SH | | SOLE | | 334,038 | 0 | 0 |
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 341 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
F5 INC | Common Stock | 315616102 | 13,098 | 73,180 | SH | | SOLE | | 73,180 | 0 | 0 |
FABRINET | Foreign Stock | G3323L100 | 8,080 | 42,455 | SH | | SOLE | | 42,455 | 0 | 0 |
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 24,155 | 50,635 | SH | | SOLE | | 50,635 | 0 | 0 |
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 23,151 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 104 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
FARMERS NATL BANC CORP | Common Stock | 309627107 | 243 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 216 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 207 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
FASTENAL COMPANY | Common Stock | 311900104 | 55,327 | 854,211 | SH | | SOLE | | 854,211 | 0 | 0 |
FASTLY INC - CLASS A | Common Stock | 31188V100 | 846 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 105 | 28,025 | SH | | SOLE | | 28,025 | 0 | 0 |
FB FINANCIAL CORP | Common Stock | 30257X104 | 9,302 | 233,434 | SH | | SOLE | | 233,434 | 0 | 0 |
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 818 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 8,162 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,627 | 34,236 | SH | | SOLE | | 34,236 | 0 | 0 |
FEDEX CORPORATION | Common Stock | 31428X106 | 107,822 | 426,226 | SH | | SOLE | | 426,226 | 0 | 0 |
FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 119 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
FERGUSON PLC | Foreign Stock | G3421J106 | 30,327 | 157,079 | SH | | SOLE | | 157,079 | 0 | 0 |
FERRARI NV | Foreign Stock | N3167Y103 | 6,532 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
FERROGLOBE PLC | Foreign Stock | G33856108 | 59 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 32 | 36,239 | SH | | SOLE | | 36,239 | 0 | 0 |
FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 | 46 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 118 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 10,052 | 197,014 | SH | | SOLE | | 197,014 | 0 | 0 |
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 28,587 | 475,887 | SH | | SOLE | | 475,887 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,824 | 516,777 | SH | | SOLE | | 516,777 | 0 | 0 |
FIGS INC - CLASS A | Common Stock | 30260D103 | 915 | 131,592 | SH | | SOLE | | 131,592 | 0 | 0 |
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 16 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,266 | 59,419 | SH | | SOLE | | 59,419 | 0 | 0 |
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 735 | 150,064 | SH | | SOLE | | 150,064 | 0 | 0 |
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 1,950 | 117,687 | SH | | SOLE | | 117,687 | 0 | 0 |
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 5,090 | 78,983 | SH | | SOLE | | 78,983 | 0 | 0 |
FIRST BANCORP INC | Common Stock | 31866P102 | 127 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,127 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 622 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
FIRST BANCSHARES INC | Common Stock | 318916103 | 380 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 135 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
FIRST BUSEY CORP | Common Stock | 319383204 | 502 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 155 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 11,367 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 676 | 43,797 | SH | | SOLE | | 43,797 | 0 | 0 |
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 310 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
FIRST COMMUNITY CORP | Common Stock | 319835104 | 75 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,726 | 156,891 | SH | | SOLE | | 156,891 | 0 | 0 |
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 254 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,354 | 77,675 | SH | | SOLE | | 77,675 | 0 | 0 |
FIRST FOUNDATION INC | Common Stock | 32026V104 | 204 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,913 | 83,674 | SH | | SOLE | | 83,674 | 0 | 0 |
FIRST HORIZON CORP | Common Stock | 320517105 | 6,853 | 483,937 | SH | | SOLE | | 483,937 | 0 | 0 |
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 5,197 | 98,669 | SH | | SOLE | | 98,669 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,610 | 97,357 | SH | | SOLE | | 97,357 | 0 | 0 |
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 377 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 116 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 15,569 | 90,368 | SH | | SOLE | | 90,368 | 0 | 0 |
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 1,577 | 78,481 | SH | | SOLE | | 78,481 | 0 | 0 |
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 110 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 20,793 | 191,835 | SH | | SOLE | | 191,835 | 0 | 0 |
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 16,976 | 463,078 | SH | | SOLE | | 463,078 | 0 | 0 |
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,780 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 36 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 151,900 | 1,143,478 | SH | | SOLE | | 1,143,478 | 0 | 0 |
FISKER INC | Common Stock | 33813J106 | 90 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
FIVE BELOW | Common Stock | 33829M101 | 16,555 | 77,665 | SH | | SOLE | | 77,665 | 0 | 0 |
FIVE STAR BANCORP | Common Stock | 33830T103 | 176 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 8,421 | 107,017 | SH | | SOLE | | 107,017 | 0 | 0 |
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 411 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 18,336 | 64,880 | SH | | SOLE | | 64,880 | 0 | 0 |
FLEX LNG LTD | Foreign Stock | G35947202 | 353 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
FLEX LTD | Foreign Stock | Y2573F102 | 38,228 | 1,255,028 | SH | | SOLE | | 1,255,028 | 0 | 0 |
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 20,945 | 187,749 | SH | | SOLE | | 187,749 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 10,245 | 455,114 | SH | | SOLE | | 455,114 | 0 | 0 |
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,262 | 79,136 | SH | | SOLE | | 79,136 | 0 | 0 |
FLUENCE ENERGY INC | Common Stock | 34379V103 | 1,802 | 75,555 | SH | | SOLE | | 75,555 | 0 | 0 |
FLUOR CORPORATION | Common Stock | 343412102 | 3,754 | 95,845 | SH | | SOLE | | 95,845 | 0 | 0 |
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 184 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
FLYWIRE CORP | Common Stock | 302492103 | 917 | 39,628 | SH | | SOLE | | 39,628 | 0 | 0 |
FMC CORPORATION | Common Stock | 302491303 | 9,884 | 156,772 | SH | | SOLE | | 156,772 | 0 | 0 |
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 12 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 22,092 | 169,483 | SH | | SOLE | | 169,483 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 1,048 | 33,635 | SH | | SOLE | | 33,635 | 0 | 0 |
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 56 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 7,202 | 7,238,000 | SH | | SOLE | | 7,238,000 | 0 | 0 |
FORD MOTOR COMPANY | Common Stock | 345370860 | 67,800 | 5,561,954 | SH | | SOLE | | 5,561,954 | 0 | 0 |
FORESTAR GROUP INC | Common Stock | 346232101 | 1,130 | 34,183 | SH | | SOLE | | 34,183 | 0 | 0 |
FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 74 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 1,480 | 35,482 | SH | | SOLE | | 35,482 | 0 | 0 |
FORRESTER RESEARCH INC | Common Stock | 346563109 | 126 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 61,467 | 1,050,176 | SH | | SOLE | | 1,050,176 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 21,640 | 293,896 | SH | | SOLE | | 293,896 | 0 | 0 |
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 17,918 | 513,417 | SH | | SOLE | | 513,417 | 0 | 0 |
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 7,902 | 103,777 | SH | | SOLE | | 103,777 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 93 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
FORWARD AIR CORPORATION | Common Stock | 349853101 | 7,671 | 122,011 | SH | | SOLE | | 122,011 | 0 | 0 |
FOSSIL GROUP INC | Common Stock | 34988V106 | 24 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,228 | 48,534 | SH | | SOLE | | 48,534 | 0 | 0 |
FOX CORP - CLASS A | Common Stock | 35137L105 | 6,663 | 224,568 | SH | | SOLE | | 224,568 | 0 | 0 |
FOX CORP - CLASS B | Common Stock | 35137L204 | 3,150 | 113,926 | SH | | SOLE | | 113,926 | 0 | 0 |
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 1,161 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 867 | 64,188 | SH | | SOLE | | 64,188 | 0 | 0 |
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 222 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,399 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,821 | 228,981 | SH | | SOLE | | 228,981 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 94,036 | 2,208,984 | SH | | SOLE | | 2,208,984 | 0 | 0 |
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 803 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 5,905 | 68,067 | SH | | SOLE | | 68,067 | 0 | 0 |
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 2,859 | 121,712 | SH | | SOLE | | 121,712 | 0 | 0 |
FRONTDOOR INC | Common Stock | 35905A109 | 1,162 | 33,004 | SH | | SOLE | | 33,004 | 0 | 0 |
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,366 | 172,290 | SH | | SOLE | | 172,290 | 0 | 0 |
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 68 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FRONTLINE PLC | Foreign Stock | M46528101 | 891 | 44,427 | SH | | SOLE | | 44,427 | 0 | 0 |
FRP HOLDINGS INC | Common Stock | 30292L107 | 712 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 124 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 11,358 | 244,779 | SH | | SOLE | | 244,779 | 0 | 0 |
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 98 | 25,172 | SH | | SOLE | | 25,172 | 0 | 0 |
FTC SOLAR INC | Common Stock | 30320C103 | 14 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 11,223 | 56,353 | SH | | SOLE | | 56,353 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 280 | 87,988 | SH | | SOLE | | 87,988 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 199 | 124,273 | SH | | SOLE | | 124,273 | 0 | 0 |
FULGENT GENETICS INC | Common Stock | 359664109 | 812 | 28,090 | SH | | SOLE | | 28,090 | 0 | 0 |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 27 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,920 | 481,189 | SH | | SOLE | | 481,189 | 0 | 0 |
FUNKO INC-CLASS A | Common Stock | 361008105 | 94 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
FUSION PHARMACEUTICALS INC | Foreign Stock | 36118A100 | 64 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 10 | 189 | SH | | SOLE | | 189 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 32 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
FVCBANKCORP INC | Common Stock | 36120Q101 | 109 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 24 | 594 | SH | | SOLE | | 594 | 0 | 0 |
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 85 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 3,413 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 13,818 | 280,005 | SH | | SOLE | | 280,005 | 0 | 0 |
GANNETT COMPANY INC | Common Stock | 36472T109 | 75 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
GAP INC/THE | Common Stock | 364760108 | 2,795 | 133,647 | SH | | SOLE | | 133,647 | 0 | 0 |
GARMIN LTD | Foreign Stock | H2906T109 | 30,540 | 237,588 | SH | | SOLE | | 237,588 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 84,475 | 187,261 | SH | | SOLE | | 187,261 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,455 | 108,428 | SH | | SOLE | | 108,428 | 0 | 0 |
GATX CORPORATION | Common Stock | 361448103 | 22,259 | 185,153 | SH | | SOLE | | 185,153 | 0 | 0 |
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 89 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
GE HEALTHCARE TECH | Common Stock | 36266G107 | 39,610 | 512,292 | SH | | SOLE | | 512,292 | 0 | 0 |
GEN DIGITAL INC | Common Stock | 668771108 | 10,140 | 444,331 | SH | | SOLE | | 444,331 | 0 | 0 |
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 253 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 108 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
GENELUX CORP | Common Stock | 36870H103 | 91 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,927 | 53,598 | SH | | SOLE | | 53,598 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 121,037 | 466,120 | SH | | SOLE | | 466,120 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 194,658 | 1,525,178 | SH | | SOLE | | 1,525,178 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 65,786 | 1,009,915 | SH | | SOLE | | 1,009,915 | 0 | 0 |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 71,610 | 1,993,596 | SH | | SOLE | | 1,993,596 | 0 | 0 |
GENERATION BIO CO | Common Stock | 37148K100 | 4 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 176 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 221 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 2,569 | 415,622 | SH | | SOLE | | 415,622 | 0 | 0 |
GENPACT LTD | Foreign Stock | G3922B107 | 15,542 | 447,766 | SH | | SOLE | | 447,766 | 0 | 0 |
GENTEX CORPORATION | Common Stock | 371901109 | 17,203 | 526,727 | SH | | SOLE | | 526,727 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 1,564 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 14,394 | 103,931 | SH | | SOLE | | 103,931 | 0 | 0 |
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 2,553 | 382,208 | SH | | SOLE | | 382,208 | 0 | 0 |
GERDAU SA | Foreign Stock | 373737105 | 15,719 | 3,241,116 | SH | | SOLE | | 3,241,116 | 0 | 0 |
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 369 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 445 | 210,890 | SH | | SOLE | | 210,890 | 0 | 0 |
GETTY REALTY CORP | Common Stock | 374297109 | 1,537 | 52,597 | SH | | SOLE | | 52,597 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 57 | 49,149 | SH | | SOLE | | 49,149 | 0 | 0 |
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 10,664 | 135,024 | SH | | SOLE | | 135,024 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 3,935 | 215,066 | SH | | SOLE | | 215,066 | 0 | 0 |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,549 | 45,582 | SH | | SOLE | | 45,582 | 0 | 0 |
GILAT SATELLITE NETWORKS | Foreign Stock | M51474118 | 48 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 166,249 | 2,052,201 | SH | | SOLE | | 2,052,201 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 1,761 | 1,041,800 | SH | | SOLE | | 1,041,800 | 0 | 0 |
GITLAB INC | Common Stock | 37637K108 | 24,665 | 391,757 | SH | | SOLE | | 391,757 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,115 | 75,398 | SH | | SOLE | | 75,398 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 180 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
GLADSTONE LAND CORP | Common Stock | 376549101 | 211 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
GLATFELTER CORP | Common Stock | 377320106 | 34 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 40,781 | 513,029 | SH | | SOLE | | 513,029 | 0 | 0 |
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 246 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 88 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 846 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 1,139 | 102,581 | SH | | SOLE | | 102,581 | 0 | 0 |
GLOBAL NET LEASE INC | Common Stock | 379378201 | 1,627 | 163,541 | SH | | SOLE | | 163,541 | 0 | 0 |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 25,099 | 197,629 | SH | | SOLE | | 197,629 | 0 | 0 |
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 38 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 568 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,435 | 56,689 | SH | | SOLE | | 56,689 | 0 | 0 |
GLOBALSTAR INC | Common Stock | 378973408 | 478 | 246,519 | SH | | SOLE | | 246,519 | 0 | 0 |
GLOBANT S.A. | Foreign Stock | L44385109 | 20,310 | 85,345 | SH | | SOLE | | 85,345 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 30,316 | 249,065 | SH | | SOLE | | 249,065 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,249 | 98,492 | SH | | SOLE | | 98,492 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 1,381 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
GODADDY INC - CLASS A | Common Stock | 380237107 | 36,086 | 339,921 | SH | | SOLE | | 339,921 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 3,100 | 305,997 | SH | | SOLE | | 305,997 | 0 | 0 |
GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 35 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
GOLAR LNG LTD | Foreign Stock | G9456A100 | 5,391 | 234,473 | SH | | SOLE | | 234,473 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 172 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 14,366 | 359,784 | SH | | SOLE | | 359,784 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 2,152 | 220,456 | SH | | SOLE | | 220,456 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 183,650 | 476,062 | SH | | SOLE | | 476,062 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,377 | 166,014 | SH | | SOLE | | 166,014 | 0 | 0 |
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 576 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GOPRO INC-CLASS A | Common Stock | 38268T103 | 110 | 31,738 | SH | | SOLE | | 31,738 | 0 | 0 |
GORMAN-RUPP CO | Common Stock | 383082104 | 320 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 21 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 31,463 | 362,645 | SH | | SOLE | | 362,645 | 0 | 0 |
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 9,686 | 4,422,999 | SH | | SOLE | | 4,422,999 | 0 | 0 |
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 1,760 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 2,876 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,323 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 68 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 6 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,191 | 210,581 | SH | | SOLE | | 210,581 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 96 | 36,530 | SH | | SOLE | | 36,530 | 0 | 0 |
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 183 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
GRAY TELEVISION INC | Common Stock | 389375106 | 11,340 | 1,265,667 | SH | | SOLE | | 1,265,667 | 0 | 0 |
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 159 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 230 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 578 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 629 | 63,570 | SH | | SOLE | | 63,570 | 0 | 0 |
GREEN PLAINS INC | Common Stock | 393222104 | 653 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 626 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 137 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 73 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
GREIF INC CLASS A | Common Stock | 397624107 | 2,185 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
GREIF INC-CLASS B | Common Stock | 397624206 | 143 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
GRID DYN HOLDINGS | Common Stock | 39813G109 | 277 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
GRIFFON CORPORATION | Common Stock | 398433102 | 1,059 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
GRIFOLS SA ADR | Foreign Stock | 398438408 | 23,794 | 2,058,286 | SH | | SOLE | | 2,058,286 | 0 | 0 |
GRINDR INC | Foreign Stock | 39854F101 | 170 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
GRITSTONE BIO INC | Common Stock | 39868T105 | 84 | 41,212 | SH | | SOLE | | 41,212 | 0 | 0 |
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 1,696 | 62,908 | SH | | SOLE | | 62,908 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 11,216 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 54 | 21,423 | SH | | SOLE | | 21,423 | 0 | 0 |
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 139 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
GUARDANT HEALTH INC | Convertible Debt | 40131MAB5 | 3,637 | 5,196,000 | SH | | SOLE | | 5,196,000 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 7,860 | 290,571 | SH | | SOLE | | 290,571 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 1,440 | 62,448 | SH | | SOLE | | 62,448 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 79,402 | 728,193 | SH | | SOLE | | 728,193 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 2,343 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 15,474 | 253,015 | SH | | SOLE | | 253,015 | 0 | 0 |
H B FULLER COMPANY | Common Stock | 359694106 | 3,058 | 37,566 | SH | | SOLE | | 37,566 | 0 | 0 |
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 11,055 | 211,302 | SH | | SOLE | | 211,302 | 0 | 0 |
H&R BLOCK INC | Common Stock | 093671105 | 6,427 | 132,869 | SH | | SOLE | | 132,869 | 0 | 0 |
HACKETT GROUP INC | Common Stock | 404609109 | 233 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 4,252 | 4,778,000 | SH | | SOLE | | 4,778,000 | 0 | 0 |
HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,625 | 30,702 | SH | | SOLE | | 30,702 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 308 | 28,085 | SH | | SOLE | | 28,085 | 0 | 0 |
HALLADOR ENERGY CO | Common Stock | 40609P105 | 426 | 48,213 | SH | | SOLE | | 48,213 | 0 | 0 |
HALLIBURTON COMPANY | Common Stock | 406216101 | 69,924 | 1,934,269 | SH | | SOLE | | 1,934,269 | 0 | 0 |
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 4,418 | 4,768,000 | SH | | SOLE | | 4,768,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 35,087 | 949,324 | SH | | SOLE | | 949,324 | 0 | 0 |
HAMILTON INS GROUP CL B | Foreign Stock | G42706104 | 4,154 | 277,883 | SH | | SOLE | | 277,883 | 0 | 0 |
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,981 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 8,204 | 168,842 | SH | | SOLE | | 168,842 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 520 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
HANMI FINANCIAL CORP | Common Stock | 410495204 | 644 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 1,172 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 5,946 | 48,970 | SH | | SOLE | | 48,970 | 0 | 0 |
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 162 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4,468 | 121,279 | SH | | SOLE | | 121,279 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 571 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
HARMONY BIOSCIENCES | Common Stock | 413197104 | 439 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
HARROW INC. | Common Stock | 415858109 | 117 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 24,272 | 301,969 | SH | | SOLE | | 301,969 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 762 | 142,460 | SH | | SOLE | | 142,460 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 6,101 | 119,488 | SH | | SOLE | | 119,488 | 0 | 0 |
HASHICORP INC | Common Stock | 418100103 | 2,168 | 91,710 | SH | | SOLE | | 91,710 | 0 | 0 |
HAVERTY FURNITURE COS | Common Stock | 419596101 | 665 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 1,376 | 96,946 | SH | | SOLE | | 96,946 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 332 | 23,372 | SH | | SOLE | | 23,372 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 535 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 297 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,706 | 198,946 | SH | | SOLE | | 198,946 | 0 | 0 |
HBT FINANCIAL INC | Common Stock | 404111106 | 91 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 130,904 | 483,610 | SH | | SOLE | | 483,610 | 0 | 0 |
HCI GROUP INC | Common Stock | 40416E103 | 192 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 16,664 | 248,309 | SH | | SOLE | | 248,309 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,139 | 122,967 | SH | | SOLE | | 122,967 | 0 | 0 |
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 3,979 | 230,955 | SH | | SOLE | | 230,955 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,787 | 461,580 | SH | | SOLE | | 461,580 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,234 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,400 | 424,231 | SH | | SOLE | | 424,231 | 0 | 0 |
HEALTHSTREAM INC | Common Stock | 42222N103 | 249 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 257 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 14,855 | 394,972 | SH | | SOLE | | 394,972 | 0 | 0 |
HECLA MINING COMPANY | Common Stock | 422704106 | 1,106 | 229,978 | SH | | SOLE | | 229,978 | 0 | 0 |
HEICO CORP - CLASS A | Common Stock | 422806208 | 12,133 | 85,178 | SH | | SOLE | | 85,178 | 0 | 0 |
HEICO CORPORATION | Common Stock | 422806109 | 10,333 | 57,766 | SH | | SOLE | | 57,766 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 786 | 26,632 | SH | | SOLE | | 26,632 | 0 | 0 |
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,148 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 19,096 | 421,084 | SH | | SOLE | | 421,084 | 0 | 0 |
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 602 | 58,527 | SH | | SOLE | | 58,527 | 0 | 0 |
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 2,054 | 295,472 | SH | | SOLE | | 295,472 | 0 | 0 |
HELMERICH & PAYNE | Common Stock | 423452101 | 21,680 | 598,570 | SH | | SOLE | | 598,570 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 66,658 | 880,438 | SH | | SOLE | | 880,438 | 0 | 0 |
HERBALIFE LTD | Foreign Stock | G4412G101 | 614 | 40,262 | SH | | SOLE | | 40,262 | 0 | 0 |
HERC HOLDINGS INC | Common Stock | 42704L104 | 20,119 | 135,129 | SH | | SOLE | | 135,129 | 0 | 0 |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 185 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 368 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
HERON THERAPEUTICS INC | Common Stock | 427746102 | 1,860 | 1,094,164 | SH | | SOLE | | 1,094,164 | 0 | 0 |
HERSHEY COMPANY/THE | Common Stock | 427866108 | 51,170 | 274,460 | SH | | SOLE | | 274,460 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 1,192 | 114,713 | SH | | SOLE | | 114,713 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 17,753 | 1,045,503 | SH | | SOLE | | 1,045,503 | 0 | 0 |
HEXCEL CORPORATION | Common Stock | 428291108 | 22,233 | 301,471 | SH | | SOLE | | 301,471 | 0 | 0 |
HF FOODS GROUP INC | Common Stock | 40417F109 | 96 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 15,379 | 276,748 | SH | | SOLE | | 276,748 | 0 | 0 |
HIBBETT INC | Common Stock | 428567101 | 382 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,235 | 86,705 | SH | | SOLE | | 86,705 | 0 | 0 |
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,066 | 90,002 | SH | | SOLE | | 90,002 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 19,704 | 411,797 | SH | | SOLE | | 411,797 | 0 | 0 |
HILLEVAX INC | Common Stock | 43157M102 | 157 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 9,874 | 1,072,110 | SH | | SOLE | | 1,072,110 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 683 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 2,345 | 58,373 | SH | | SOLE | | 58,373 | 0 | 0 |
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 32,539 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 346 | 38,836 | SH | | SOLE | | 38,836 | 0 | 0 |
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 177 | 913 | SH | | SOLE | | 913 | 0 | 0 |
HIPPO HOLDINGS INC | Common Stock | 433539202 | 36 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
HIREQUEST INC | Common Stock | 433535101 | 56 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 69 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
HNI CORPORATION | Common Stock | 404251100 | 786 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
HOLLEY INC | Common Stock | 43538H103 | 51 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 408 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 13,699 | 191,730 | SH | | SOLE | | 191,730 | 0 | 0 |
HOME BANCORP INC | Common Stock | 43689E107 | 175 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 1,939 | 76,534 | SH | | SOLE | | 76,534 | 0 | 0 |
HOME DEPOT INC/THE | Common Stock | 437076102 | 508,491 | 1,467,294 | SH | | SOLE | | 1,467,294 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 92 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 197 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
HONDA MOTOR-ADR | Foreign Stock | 438128308 | 96 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 214,969 | 1,025,077 | SH | | SOLE | | 1,025,077 | 0 | 0 |
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 143 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
HOPE BANCORP INC | Common Stock | 43940T109 | 2,970 | 245,825 | SH | | SOLE | | 245,825 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stock | 440327104 | 4,218 | 128,976 | SH | | SOLE | | 128,976 | 0 | 0 |
HORIZON BANCORP INC | Common Stock | 440407104 | 221 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 22,628 | 704,701 | SH | | SOLE | | 704,701 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 10,791 | 554,233 | SH | | SOLE | | 554,233 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 20,257 | 168,931 | SH | | SOLE | | 168,931 | 0 | 0 |
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 754 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
HOWARD HUGHES HLDG INC | Common Stock | 44267T102 | 2,138 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 14,424 | 266,525 | SH | | SOLE | | 266,525 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 25,837 | 858,657 | SH | | SOLE | | 858,657 | 0 | 0 |
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 424 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 19,986 | 597,681 | SH | | SOLE | | 597,681 | 0 | 0 |
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,603 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 31,121 | 94,613 | SH | | SOLE | | 94,613 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 51,462 | 88,645 | SH | | SOLE | | 88,645 | 0 | 0 |
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 536 | 57,602 | SH | | SOLE | | 57,602 | 0 | 0 |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 222 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 42 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 85,110 | 185,906 | SH | | SOLE | | 185,906 | 0 | 0 |
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 14,214 | 1,117,427 | SH | | SOLE | | 1,117,427 | 0 | 0 |
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 27,750 | 106,878 | SH | | SOLE | | 106,878 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 4,095 | 162,938 | SH | | SOLE | | 162,938 | 0 | 0 |
HURON CONSULTING GROUP | Common Stock | 447462102 | 1,028 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 25,479 | 195,377 | SH | | SOLE | | 195,377 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 31 | 38,510 | SH | | SOLE | | 38,510 | 0 | 0 |
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 279 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
I C U MEDICAL INC | Common Stock | 44930G107 | 7,616 | 76,358 | SH | | SOLE | | 76,358 | 0 | 0 |
I ROBOT CORP | Common Stock | 462726100 | 422 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 190 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
I-80 GOLD CORP | Foreign Stock | 44955L106 | 73 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
IAC INC | Common Stock | 44891N208 | 3,279 | 62,597 | SH | | SOLE | | 62,597 | 0 | 0 |
IBEX LTD | Foreign Stock | G4690M101 | 114 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,343 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 392 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 19,657 | 824,552 | SH | | SOLE | | 824,552 | 0 | 0 |
ICON PLC | Foreign Stock | G4705A100 | 52,937 | 187,011 | SH | | SOLE | | 187,011 | 0 | 0 |
ICOSAVAX INC | Common Stock | 45114M109 | 234 | 14,862 | SH | | SOLE | | 14,862 | 0 | 0 |
IDACORP INC | Common Stock | 451107106 | 16,868 | 171,560 | SH | | SOLE | | 171,560 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 1,447 | 40,657 | SH | | SOLE | | 40,657 | 0 | 0 |
IDEX CORPORATION | Common Stock | 45167R104 | 22,226 | 102,374 | SH | | SOLE | | 102,374 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 42,033 | 75,728 | SH | | SOLE | | 75,728 | 0 | 0 |
IDT CORP-CLASS B | Common Stock | 448947507 | 243 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
IES HOLDINGS INC | Common Stock | 44951W106 | 7,165 | 90,449 | SH | | SOLE | | 90,449 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 54 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
IHEARTMEDIA INC | Common Stock | 45174J509 | 79 | 29,676 | SH | | SOLE | | 29,676 | 0 | 0 |
IHS HOLDING LTD | Foreign Stock | G4701H109 | 47 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 30 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 121,950 | 465,565 | SH | | SOLE | | 465,565 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 17,664 | 126,859 | SH | | SOLE | | 126,859 | 0 | 0 |
IMAX CORP | Foreign Stock | 45245E109 | 209 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
IMMATICS N.V. | Foreign Stock | N44445109 | 322 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
IMMERSION CORPORATION | Common Stock | 452521107 | 101 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
IMMUNEERING CORP | Common Stock | 45254E107 | 67 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 171 | 34,020 | SH | | SOLE | | 34,020 | 0 | 0 |
IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 16,700 | 244,439 | SH | | SOLE | | 244,439 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 4,343 | 146,489 | SH | | SOLE | | 146,489 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 1,640 | 38,931 | SH | | SOLE | | 38,931 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 1,058 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
INARI MEDICAL INC | Common Stock | 45332Y109 | 20,217 | 311,410 | SH | | SOLE | | 311,410 | 0 | 0 |
INCYTE CORPORATION | Common Stock | 45337C102 | 8,805 | 140,229 | SH | | SOLE | | 140,229 | 0 | 0 |
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,179 | 142,402 | SH | | SOLE | | 142,402 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453836108 | 9,424 | 143,202 | SH | | SOLE | | 143,202 | 0 | 0 |
INDEPENDENT BANK CORP | Common Stock | 453838609 | 194 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 739 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,542 | 190,186 | SH | | SOLE | | 190,186 | 0 | 0 |
INDIVIOR PLC | Foreign Stock | G4766E116 | 10 | 659 | SH | | SOLE | | 659 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 386 | 81,159 | SH | | SOLE | | 81,159 | 0 | 0 |
INFO SERVICES GROUP | Common Stock | 45675Y104 | 28 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
INFORMATICA INC | Common Stock | 45674M101 | 683 | 24,071 | SH | | SOLE | | 24,071 | 0 | 0 |
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 21 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
ING GROEP NV ADR | Foreign Stock | 456837103 | 288 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 41,675 | 538,855 | SH | | SOLE | | 538,855 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 8,725 | 184,783 | SH | | SOLE | | 184,783 | 0 | 0 |
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,317 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 10,925 | 100,661 | SH | | SOLE | | 100,661 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 528 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
INMODE LTD | Foreign Stock | M5425M103 | 1,906 | 85,690 | SH | | SOLE | | 85,690 | 0 | 0 |
INNODATA INC | Common Stock | 457642205 | 82 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 1,269 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 48 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
INNOVATE CORP | Common Stock | 45784J105 | 3 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,569 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 2,441 | 152,211 | SH | | SOLE | | 152,211 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 2,782 | 506,675 | SH | | SOLE | | 506,675 | 0 | 0 |
INOZYME PHARMA INC | Common Stock | 45790W108 | 57 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,082 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 1,739 | 56,131 | SH | | SOLE | | 56,131 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 1,596 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 4,455 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 70 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 15,427 | 84,386 | SH | | SOLE | | 84,386 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,401 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 229 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
INSULET CORP | Convertible Debt | 45784PAK7 | 4,613 | 4,015,000 | SH | | SOLE | | 4,015,000 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 12,679 | 58,436 | SH | | SOLE | | 58,436 | 0 | 0 |
INTAPP INC | Common Stock | 45827U109 | 1,457 | 38,316 | SH | | SOLE | | 38,316 | 0 | 0 |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 12,403 | 125,184 | SH | | SOLE | | 125,184 | 0 | 0 |
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 3,770 | 86,577 | SH | | SOLE | | 86,577 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 235 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 291,743 | 5,805,834 | SH | | SOLE | | 5,805,834 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,661 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 6,409 | 44,504 | SH | | SOLE | | 44,504 | 0 | 0 |
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 6,735 | 81,241 | SH | | SOLE | | 81,241 | 0 | 0 |
INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 89 | 978 | SH | | SOLE | | 978 | 0 | 0 |
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 104,782 | 815,868 | SH | | SOLE | | 815,868 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 1,602 | 14,761 | SH | | SOLE | | 14,761 | 0 | 0 |
INTERFACE INC | Common Stock | 458665304 | 249 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 8,592 | 158,168 | SH | | SOLE | | 158,168 | 0 | 0 |
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 288 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,897 | 218,449 | SH | | SOLE | | 218,449 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 748 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 17,917 | 548,923 | SH | | SOLE | | 548,923 | 0 | 0 |
INTEST CORP | Common Stock | 461147100 | 58 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
INTEVAC INC | Common Stock | 461148108 | 61 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 205,912 | 1,259,018 | SH | | SOLE | | 1,259,018 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 28,460 | 351,490 | SH | | SOLE | | 351,490 | 0 | 0 |
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,195 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 4,123 | 57,572 | SH | | SOLE | | 57,572 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 127 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 258,345 | 413,332 | SH | | SOLE | | 413,332 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 181,371 | 537,618 | SH | | SOLE | | 537,618 | 0 | 0 |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 618 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 5,560 | 311,679 | SH | | SOLE | | 311,679 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 194 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 5,228 | 33,133 | SH | | SOLE | | 33,133 | 0 | 0 |
INVESTORS TITLE CO | Common Stock | 461804106 | 99 | 608 | SH | | SOLE | | 608 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 28 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
INVITATION HOMES INC | Common Stock | 46187W107 | 16,098 | 471,945 | SH | | SOLE | | 471,945 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,329 | 105,329 | SH | | SOLE | | 105,329 | 0 | 0 |
IONQ INC | Common Stock | 46222L108 | 822 | 66,328 | SH | | SOLE | | 66,328 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 8,307 | 1,021,824 | SH | | SOLE | | 1,021,824 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 22,197 | 204,502 | SH | | SOLE | | 204,502 | 0 | 0 |
IQIYI INC - ADR | Foreign Stock | 46267X108 | 251 | 51,455 | SH | | SOLE | | 51,455 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 32,475 | 140,355 | SH | | SOLE | | 140,355 | 0 | 0 |
IRADIMED CORP | Common Stock | 46266A109 | 550 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 20,948 | 195,704 | SH | | SOLE | | 195,704 | 0 | 0 |
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 3,223 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 16 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
IRON MOUNTAIN INC | Common Stock | 46284V101 | 20,494 | 292,853 | SH | | SOLE | | 292,853 | 0 | 0 |
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 9,057 | 791,736 | SH | | SOLE | | 791,736 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 | 2,309 | 96,082 | SH | | SOLE | | 96,082 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 121 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 34,982 | 352,463 | SH | | SOLE | | 352,463 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 729 | 18,652 | SH | | SOLE | | 18,652 | 0 | 0 |
ISHARES GOLD TRUST | Common Stock | 464285204 | 10,593 | 271,400 | SH | | SOLE | | 271,400 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 | 15,795 | 142,730 | SH | | SOLE | | 142,730 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 81,247 | 1,591,823 | SH | | SOLE | | 1,591,823 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 259 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 6,508 | 86,376 | SH | | SOLE | | 86,376 | 0 | 0 |
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 9,342 | 232,323 | SH | | SOLE | | 232,323 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 521 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,463 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,400 | 42,357 | SH | | SOLE | | 42,357 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 4,927 | 24,549 | SH | | SOLE | | 24,549 | 0 | 0 |
ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | 5,630 | 91,445 | SH | | SOLE | | 91,445 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 51,213 | 187,086 | SH | | SOLE | | 187,086 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 5,483 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 79 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 23,769 | 3,420,052 | SH | | SOLE | | 3,420,052 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 57 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
ITERIS INC | Common Stock | 46564T107 | 75 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
ITRON INC | Convertible Debt | 465741AN6 | 3,820 | 4,150,000 | SH | | SOLE | | 4,150,000 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 1,374 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ITT CORP | Common Stock | 45073V108 | 7,552 | 63,293 | SH | | SOLE | | 63,293 | 0 | 0 |
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 163 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 303 | 30,067 | SH | | SOLE | | 30,067 | 0 | 0 |
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 22,939 | 114,845 | SH | | SOLE | | 114,845 | 0 | 0 |
J JILL INC | Common Stock | 46620W201 | 86 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,641 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 12,575 | 98,703 | SH | | SOLE | | 98,703 | 0 | 0 |
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 21,784 | 133,306 | SH | | SOLE | | 133,306 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 2,101 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,093 | 79,939 | SH | | SOLE | | 79,939 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 13,195 | 101,654 | SH | | SOLE | | 101,654 | 0 | 0 |
JAKKS PACIFIC INC | Common Stock | 47012E403 | 173 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 2,458 | 63,558 | SH | | SOLE | | 63,558 | 0 | 0 |
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 470 | 50,911 | SH | | SOLE | | 50,911 | 0 | 0 |
JAMF HOLDING CORP | Common Stock | 47074L105 | 521 | 28,822 | SH | | SOLE | | 28,822 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,924 | 229,666 | SH | | SOLE | | 229,666 | 0 | 0 |
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 4,294 | 329,026 | SH | | SOLE | | 329,026 | 0 | 0 |
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 54 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 11,830 | 96,182 | SH | | SOLE | | 96,182 | 0 | 0 |
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 759 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
JD.COM INC ADR | Foreign Stock | 47215P106 | 9,766 | 338,046 | SH | | SOLE | | 338,046 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 5,236 | 129,577 | SH | | SOLE | | 129,577 | 0 | 0 |
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 794 | 42,064 | SH | | SOLE | | 42,064 | 0 | 0 |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 735 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
JFROG LTD | Foreign Stock | M6191J100 | 14,319 | 413,710 | SH | | SOLE | | 413,710 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | Foreign Stock | 47759T100 | 192 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
JOBY AVIATION INC | Common Stock | G65163100 | 760 | 114,331 | SH | | SOLE | | 114,331 | 0 | 0 |
JOHN BEAN TECH CORP | Common Stock | 477839104 | 4,628 | 46,539 | SH | | SOLE | | 46,539 | 0 | 0 |
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 105 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 568,711 | 3,628,370 | SH | | SOLE | | 3,628,370 | 0 | 0 |
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 55,920 | 970,166 | SH | | SOLE | | 970,166 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 398 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 35 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 66,826 | 353,819 | SH | | SOLE | | 353,819 | 0 | 0 |
JOYY INC - ADR | Foreign Stock | 46591M109 | 4,522 | 113,893 | SH | | SOLE | | 113,893 | 0 | 0 |
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 736,727 | 4,331,140 | SH | | SOLE | | 4,331,140 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,233 | 137,718 | SH | | SOLE | | 137,718 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 7,897 | 267,883 | SH | | SOLE | | 267,883 | 0 | 0 |
K V H INDUSTRIES INC | Common Stock | 482738101 | 53 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 1,346 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 463 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
KALTURA INC | Common Stock | 483467106 | 91 | 46,781 | SH | | SOLE | | 46,781 | 0 | 0 |
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 121 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
KAMAN CORPORATION | Common Stock | 483548103 | 671 | 28,022 | SH | | SOLE | | 28,022 | 0 | 0 |
KANZHUN LTD | Foreign Stock | 48553T106 | 2,786 | 167,719 | SH | | SOLE | | 167,719 | 0 | 0 |
KARAT PACKAGING INC | Common Stock | 48563L101 | 77 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 29,464 | 93,089 | SH | | SOLE | | 93,089 | 0 | 0 |
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 17 | 19,373 | SH | | SOLE | | 19,373 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 1,943 | 31,103 | SH | | SOLE | | 31,103 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 5,830 | 105,219 | SH | | SOLE | | 105,219 | 0 | 0 |
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 2,944 | 181,635 | SH | | SOLE | | 181,635 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 176 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
KELLANOVA | Common Stock | 487836108 | 16,168 | 289,181 | SH | | SOLE | | 289,181 | 0 | 0 |
KELLY SERVICES CLASS A | Common Stock | 488152208 | 811 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 5,164 | 106,109 | SH | | SOLE | | 106,109 | 0 | 0 |
KEMPHARM INC | Common Stock | 488445206 | 111 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 873 | 33,854 | SH | | SOLE | | 33,854 | 0 | 0 |
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 594 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 19 | 777 | SH | | SOLE | | 777 | 0 | 0 |
KENVUE INC | Common Stock | 49177J102 | 51,003 | 2,368,935 | SH | | SOLE | | 2,368,935 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 409 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 46,916 | 1,408,031 | SH | | SOLE | | 1,408,031 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 19,797 | 1,374,807 | SH | | SOLE | | 1,374,807 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 29,598 | 186,047 | SH | | SOLE | | 186,047 | 0 | 0 |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 22 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 1,189 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,423 | 111,031 | SH | | SOLE | | 111,031 | 0 | 0 |
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 270 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 55,303 | 455,131 | SH | | SOLE | | 455,131 | 0 | 0 |
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 9,318 | 437,254 | SH | | SOLE | | 437,254 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 41,259 | 2,338,934 | SH | | SOLE | | 2,338,934 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 649 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 57 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 612 | 34,867 | SH | | SOLE | | 34,867 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 7,136 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
KIRBY CORPORATION | Common Stock | 497266106 | 11,924 | 151,935 | SH | | SOLE | | 151,935 | 0 | 0 |
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,066 | 90,377 | SH | | SOLE | | 90,377 | 0 | 0 |
KKR AND CO INC | Common Stock | 48251W104 | 38,347 | 462,853 | SH | | SOLE | | 462,853 | 0 | 0 |
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 287 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 115,502 | 198,696 | SH | | SOLE | | 198,696 | 0 | 0 |
KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 152 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 19 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
KNIFE RIVER CORP | Common Stock | 498894104 | 10,375 | 156,766 | SH | | SOLE | | 156,766 | 0 | 0 |
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 16,724 | 290,093 | SH | | SOLE | | 290,093 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 641 | 35,787 | SH | | SOLE | | 35,787 | 0 | 0 |
KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 203 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 5 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
KOHL'S CORPORATION | Common Stock | 500255104 | 2,076 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,950 | 31,247 | SH | | SOLE | | 31,247 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,183 | 23,098 | SH | | SOLE | | 23,098 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 1,330 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 3,305 | 172,492 | SH | | SOLE | | 172,492 | 0 | 0 |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,550 | 230,998 | SH | | SOLE | | 230,998 | 0 | 0 |
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 40,405 | 1,092,628 | SH | | SOLE | | 1,092,628 | 0 | 0 |
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,384 | 166,779 | SH | | SOLE | | 166,779 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 544 | 36,045 | SH | | SOLE | | 36,045 | 0 | 0 |
KROGER COMPANY/THE | Common Stock | 501044101 | 30,078 | 658,025 | SH | | SOLE | | 658,025 | 0 | 0 |
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 553 | 55,675 | SH | | SOLE | | 55,675 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,860 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 12,069 | 220,566 | SH | | SOLE | | 220,566 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 456 | 31,709 | SH | | SOLE | | 31,709 | 0 | 0 |
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,516 | 19,952 | SH | | SOLE | | 19,952 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 423 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,998 | 192,403 | SH | | SOLE | | 192,403 | 0 | 0 |
L S I INDUSTRIES INC | Common Stock | 50216C108 | 3,635 | 258,175 | SH | | SOLE | | 258,175 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 55,920 | 265,501 | SH | | SOLE | | 265,501 | 0 | 0 |
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 34,224 | 150,574 | SH | | SOLE | | 150,574 | 0 | 0 |
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,263 | 109,715 | SH | | SOLE | | 109,715 | 0 | 0 |
LAKELAND BANCORP INC | Common Stock | 511637100 | 344 | 23,248 | SH | | SOLE | | 23,248 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,249 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 161,720 | 206,470 | SH | | SOLE | | 206,470 | 0 | 0 |
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 7,837 | 73,737 | SH | | SOLE | | 73,737 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,016 | 92,666 | SH | | SOLE | | 92,666 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,265 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LANDS END INC | Common Stock | 51509F105 | 4 | 427 | SH | | SOLE | | 427 | 0 | 0 |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 141 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 15,623 | 80,675 | SH | | SOLE | | 80,675 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 11,376 | 183,491 | SH | | SOLE | | 183,491 | 0 | 0 |
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 2 | 478 | SH | | SOLE | | 478 | 0 | 0 |
LARIMAR THERAPEUTICS | Common Stock | 517125100 | 30 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 35,746 | 726,388 | SH | | SOLE | | 726,388 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 30 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 51,492 | 746,363 | SH | | SOLE | | 746,363 | 0 | 0 |
LAUREATE EDUCATION INC | Common Stock | 518613203 | 731 | 53,319 | SH | | SOLE | | 53,319 | 0 | 0 |
LAZARD LTD-CL A | Foreign Stock | G54050102 | 2,982 | 85,676 | SH | | SOLE | | 85,676 | 0 | 0 |
LA-Z-BOY INC | Common Stock | 505336107 | 2,112 | 57,201 | SH | | SOLE | | 57,201 | 0 | 0 |
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 3 | 415 | SH | | SOLE | | 415 | 0 | 0 |
LCI INDUSTRIES | Common Stock | 50189K103 | 1,257 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LCNB CORPORATION | Common Stock | 50181P100 | 74 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 11,358 | 80,436 | SH | | SOLE | | 80,436 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 143 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 441 | 38,992 | SH | | SOLE | | 38,992 | 0 | 0 |
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 1,227 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,074 | 79,235 | SH | | SOLE | | 79,235 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 20,961 | 193,652 | SH | | SOLE | | 193,652 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,515 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
LEMONADE INC | Common Stock | 52567D107 | 314 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
LENDING TREE INC | Common Stock | 52603B107 | 154 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 395 | 45,209 | SH | | SOLE | | 45,209 | 0 | 0 |
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,388 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
LENNAR CORPORATION CL A | Common Stock | 526057104 | 31,106 | 208,707 | SH | | SOLE | | 208,707 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 24,569 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
LEONARDO DRS INC | Common Stock | 52661A108 | 567 | 28,297 | SH | | SOLE | | 28,297 | 0 | 0 |
LESLIES INC | Common Stock | 527064109 | 1,647 | 238,407 | SH | | SOLE | | 238,407 | 0 | 0 |
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 52 | 33,670 | SH | | SOLE | | 33,670 | 0 | 0 |
LGI HOMES INC | Common Stock | 50187T106 | 1,145 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,282 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 6,930 | 85,988 | SH | | SOLE | | 85,988 | 0 | 0 |
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 1,234 | 68,042 | SH | | SOLE | | 68,042 | 0 | 0 |
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 353 | 48,121 | SH | | SOLE | | 48,121 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 50 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
LIBERTY LIVE - SERIES A | Common Stock | 531229748 | 411 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
LIBERTY LIVE - SERIES C | Common Stock | 531229722 | 1,110 | 29,683 | SH | | SOLE | | 29,683 | 0 | 0 |
LIBERTY MEDIA CORP | Common Stock | 531229755 | 23,388 | 370,479 | SH | | SOLE | | 370,479 | 0 | 0 |
LIBERTY MEDIA CORP | Common Stock | 531229771 | 1,009 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
LIBERTY SIRIUS GROUP- C | Common Stock | 531229789 | 3,049 | 105,947 | SH | | SOLE | | 105,947 | 0 | 0 |
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229813 | 1,548 | 53,855 | SH | | SOLE | | 53,855 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 22 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 894 | 59,295 | SH | | SOLE | | 59,295 | 0 | 0 |
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 273 | 34,923 | SH | | SOLE | | 34,923 | 0 | 0 |
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 514 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LIGHT & WONDER INC | Common Stock | 80874P109 | 3,001 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 294 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 172 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 195 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
LIMONEIRA CO | Common Stock | 532746104 | 145 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 86 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 28,393 | 130,568 | SH | | SOLE | | 130,568 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,387 | 125,597 | SH | | SOLE | | 125,597 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 148 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
LINDE PLC | Foreign Stock | G54950103 | 308,319 | 750,698 | SH | | SOLE | | 750,698 | 0 | 0 |
LINDSAY CORPORATION | Common Stock | 535555106 | 594 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 3 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 257 | 23,553 | SH | | SOLE | | 23,553 | 0 | 0 |
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 512 | 50,202 | SH | | SOLE | | 50,202 | 0 | 0 |
LIQUIDIA CORP | Common Stock | 53635D202 | 232 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 295 | 17,154 | SH | | SOLE | | 17,154 | 0 | 0 |
LITHIA MOTORS INC | Common Stock | 536797103 | 24,904 | 75,631 | SH | | SOLE | | 75,631 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 17,585 | 65,723 | SH | | SOLE | | 65,723 | 0 | 0 |
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,142 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 9,743 | 104,097 | SH | | SOLE | | 104,097 | 0 | 0 |
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 659 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 1,302 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 50 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,359 | 62,288 | SH | | SOLE | | 62,288 | 0 | 0 |
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 48 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
LKQ CORPORATION | Common Stock | 501889208 | 50,642 | 1,059,686 | SH | | SOLE | | 1,059,686 | 0 | 0 |
LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 | 192 | 80,404 | SH | | SOLE | | 80,404 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 148,161 | 326,894 | SH | | SOLE | | 326,894 | 0 | 0 |
LOEWS CORPORATION | Common Stock | 540424108 | 8,608 | 123,693 | SH | | SOLE | | 123,693 | 0 | 0 |
LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 73 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
LOOP MEDIA INC | Common Stock | 54352F206 | 32 | 31,855 | SH | | SOLE | | 31,855 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 22,082 | 311,758 | SH | | SOLE | | 311,758 | 0 | 0 |
LOVESAC CO/THE | Common Stock | 54738L109 | 1,077 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
LOWES COMPANIES | Common Stock | 548661107 | 191,961 | 862,552 | SH | | SOLE | | 862,552 | 0 | 0 |
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 13,715 | 60,256 | SH | | SOLE | | 60,256 | 0 | 0 |
LSB INDUSTRIES INC | Common Stock | 502160104 | 169 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
LTC PROPERTIES INC | Common Stock | 502175102 | 1,285 | 40,008 | SH | | SOLE | | 40,008 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 2,316 | 550,147 | SH | | SOLE | | 550,147 | 0 | 0 |
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P201 | 2 | 705 | SH | | SOLE | | 705 | 0 | 0 |
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 88,004 | 172,121 | SH | | SOLE | | 172,121 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 668 | 365,035 | SH | | SOLE | | 365,035 | 0 | 0 |
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAF6 | 3,266 | 4,151,000 | SH | | SOLE | | 4,151,000 | 0 | 0 |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 23,812 | 454,249 | SH | | SOLE | | 454,249 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 380 | 112,792 | SH | | SOLE | | 112,792 | 0 | 0 |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 85 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
LUTHER BURBANK CORP | Common Stock | 550550107 | 71 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 64 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,183 | 119,240 | SH | | SOLE | | 119,240 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 99 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 4,575 | 305,200 | SH | | SOLE | | 305,200 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 18,269 | 192,140 | SH | | SOLE | | 192,140 | 0 | 0 |
M&T BANK CORPORATION | Common Stock | 55261F104 | 25,918 | 189,070 | SH | | SOLE | | 189,070 | 0 | 0 |
M/I HOMES INC | Common Stock | 55305B101 | 2,022 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
MACATAWA BANK CORP | Common Stock | 554225102 | 73 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
MACERICH COMPANY/THE | Common Stock | 554382101 | 2,113 | 136,964 | SH | | SOLE | | 136,964 | 0 | 0 |
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 17,824 | 191,754 | SH | | SOLE | | 191,754 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 180 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 3,990 | 198,290 | SH | | SOLE | | 198,290 | 0 | 0 |
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,624 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 13,440 | 422,764 | SH | | SOLE | | 422,764 | 0 | 0 |
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 4,245 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 7,435 | 796,013 | SH | | SOLE | | 796,013 | 0 | 0 |
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 54 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 111 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 17,684 | 376,421 | SH | | SOLE | | 376,421 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 1,024 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 48 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 63,303 | 293,994 | SH | | SOLE | | 293,994 | 0 | 0 |
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 295 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 287 | 78,950 | SH | | SOLE | | 78,950 | 0 | 0 |
MANPOWER INC | Common Stock | 56418H100 | 4,793 | 60,311 | SH | | SOLE | | 60,311 | 0 | 0 |
MAPLEBEAR INC | Common Stock | 565394103 | 293 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 2,111 | 89,887 | SH | | SOLE | | 89,887 | 0 | 0 |
MARATHON OIL CORPORATION | Common Stock | 565849106 | 19,645 | 813,119 | SH | | SOLE | | 813,119 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 106,992 | 721,163 | SH | | SOLE | | 721,163 | 0 | 0 |
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 1,400 | 213,788 | SH | | SOLE | | 213,788 | 0 | 0 |
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 415 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
MARCUS CORPORATION/THE | Common Stock | 566330106 | 166 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
MARINE PRODUCTS CORP | Common Stock | 568427108 | 48 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 840 | 21,596 | SH | | SOLE | | 21,596 | 0 | 0 |
MARINUS PHARM INC | Common Stock | 56854Q200 | 186 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
MARKEL GROUP INC | Common Stock | 570535104 | 16,746 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 28,253 | 96,476 | SH | | SOLE | | 96,476 | 0 | 0 |
MARKETWISE INC | Common Stock | 57064P107 | 35 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
MARQETA INC | Common Stock | 57142B104 | 1,370 | 196,301 | SH | | SOLE | | 196,301 | 0 | 0 |
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 66,569 | 295,192 | SH | | SOLE | | 295,192 | 0 | 0 |
MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 5,033 | 5,690,000 | SH | | SOLE | | 5,690,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 2,278 | 26,833 | SH | | SOLE | | 26,833 | 0 | 0 |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 146,473 | 773,068 | SH | | SOLE | | 773,068 | 0 | 0 |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,959 | 93,398 | SH | | SOLE | | 93,398 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 32,208 | 64,557 | SH | | SOLE | | 64,557 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 38,322 | 635,414 | SH | | SOLE | | 635,414 | 0 | 0 |
MASCO CORPORATION | Common Stock | 574599106 | 37,077 | 553,557 | SH | | SOLE | | 553,557 | 0 | 0 |
MASIMO CORPORATION | Common Stock | 574795100 | 5,545 | 47,304 | SH | | SOLE | | 47,304 | 0 | 0 |
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 680 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 4,491 | 59,317 | SH | | SOLE | | 59,317 | 0 | 0 |
MASTERBRAND INC | Common Stock | 57638P104 | 1,210 | 81,463 | SH | | SOLE | | 81,463 | 0 | 0 |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 595,677 | 1,396,631 | SH | | SOLE | | 1,396,631 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 187 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
MATCH GROUP INC | Common Stock | 57667L107 | 7,971 | 218,393 | SH | | SOLE | | 218,393 | 0 | 0 |
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 137 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 4,802 | 36,903 | SH | | SOLE | | 36,903 | 0 | 0 |
MATIV HOLDINGS INC | Common Stock | 808541106 | 775 | 50,653 | SH | | SOLE | | 50,653 | 0 | 0 |
MATSON INC | Common Stock | 57686G105 | 2,728 | 24,891 | SH | | SOLE | | 24,891 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 5,120 | 271,200 | SH | | SOLE | | 271,200 | 0 | 0 |
MATTERPORT INC | Common Stock | 577096100 | 249 | 92,607 | SH | | SOLE | | 92,607 | 0 | 0 |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 7,083 | 193,268 | SH | | SOLE | | 193,268 | 0 | 0 |
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 106 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 111 | 23,664 | SH | | SOLE | | 23,664 | 0 | 0 |
MAXEON TECHNOLOGIES LTD | Foreign Stock | Y58473102 | 71 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
MAXIMUS INC | Common Stock | 577933104 | 2,675 | 31,898 | SH | | SOLE | | 31,898 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 738 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 98 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
MBIA INC | Common Stock | 55262C100 | 131 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 17,924 | 261,970 | SH | | SOLE | | 261,970 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 330,648 | 1,115,132 | SH | | SOLE | | 1,115,132 | 0 | 0 |
MCGRATH RENTCORP | Common Stock | 580589109 | 1,209 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
MCKESSON CORPORATION | Common Stock | 58155Q103 | 135,311 | 292,261 | SH | | SOLE | | 292,261 | 0 | 0 |
MDC HOLDINGS INC | Common Stock | 552676108 | 1,391 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,831 | 142,963 | SH | | SOLE | | 142,963 | 0 | 0 |
MEDIAALPHA INC | Common Stock | 58450V104 | 110 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 2,868 | 584,117 | SH | | SOLE | | 584,117 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 1,438 | 21,399 | SH | | SOLE | | 21,399 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 21,766 | 71,008 | SH | | SOLE | | 71,008 | 0 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 176,001 | 2,136,449 | SH | | SOLE | | 2,136,449 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 51 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 6,304 | 710,761 | SH | | SOLE | | 710,761 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 91,591 | 58,281 | SH | | SOLE | | 58,281 | 0 | 0 |
MERCANTILE BANK CORP | Common Stock | 587376104 | 248 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 1,279 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
MERCK & COMPANY INC | Common Stock | 58933Y105 | 446,619 | 4,096,671 | SH | | SOLE | | 4,096,671 | 0 | 0 |
MERCURY GENERAL CORP | Common Stock | 589400100 | 425 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,317 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MERIDIANLINK INC | Common Stock | 58985J105 | 279 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 14,663 | 193,039 | SH | | SOLE | | 193,039 | 0 | 0 |
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 3,179 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Common Stock | 590328209 | 17 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 86 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
MERUS NV | Foreign Stock | N5749R100 | 67 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 225 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 1,164,128 | 3,288,869 | SH | | SOLE | | 3,288,869 | 0 | 0 |
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,627 | 34,344 | SH | | SOLE | | 34,344 | 0 | 0 |
METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,285 | 56,544 | SH | | SOLE | | 56,544 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 61,330 | 927,409 | SH | | SOLE | | 927,409 | 0 | 0 |
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 223 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 316 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 60,409 | 49,803 | SH | | SOLE | | 49,803 | 0 | 0 |
MFA INVEST INC | Common Stock | 55272X607 | 483 | 42,866 | SH | | SOLE | | 42,866 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 1,043 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,944 | 359,981 | SH | | SOLE | | 359,981 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 12,160 | 272,155 | SH | | SOLE | | 272,155 | 0 | 0 |
MGP INGREDIENTS INC | Common Stock | 55303J106 | 673 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
MICRO STRATEGY INC | Common Stock | 594972408 | 3,235 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 36,967 | 409,927 | SH | | SOLE | | 409,927 | 0 | 0 |
MICRON TECHNOLOGY | Common Stock | 595112103 | 167,078 | 1,957,797 | SH | | SOLE | | 1,957,797 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,346,064 | 11,557,451 | SH | | SOLE | | 11,557,451 | 0 | 0 |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 4,755 | 5,501,000 | SH | | SOLE | | 5,501,000 | 0 | 0 |
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 65 | 44,860 | SH | | SOLE | | 44,860 | 0 | 0 |
MICROVISION INC | Common Stock | 594960304 | 162 | 61,086 | SH | | SOLE | | 61,086 | 0 | 0 |
MID PENN BANCORP INC | Common Stock | 59540G107 | 175 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 12,772 | 94,985 | SH | | SOLE | | 94,985 | 0 | 0 |
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 7,620 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 122 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
MIDDLESEX WATER CO | Common Stock | 596680108 | 476 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,314 | 47,682 | SH | | SOLE | | 47,682 | 0 | 0 |
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 194 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
MILLER INDUSTRIES INC | Common Stock | 600551204 | 224 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 1,947 | 72,974 | SH | | SOLE | | 72,974 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 433 | 49,419 | SH | | SOLE | | 49,419 | 0 | 0 |
MINERALS TECH | Common Stock | 603158106 | 947 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 30 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 4,701 | 230,440 | SH | | SOLE | | 230,440 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 2,362 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 864 | 84,315 | SH | | SOLE | | 84,315 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 6,579 | 222,864 | SH | | SOLE | | 222,864 | 0 | 0 |
MISSION PRODUCE INC | Common Stock | 60510V108 | 157 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 413 | 47,757 | SH | | SOLE | | 47,757 | 0 | 0 |
MISTRAS GROUP INC | Common Stock | 60649T107 | 50 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
MITEK SYSTEMS INC | Common Stock | 606710200 | 275 | 21,077 | SH | | SOLE | | 21,077 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 225 | 26,123 | SH | | SOLE | | 26,123 | 0 | 0 |
MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 88 | 25,557 | SH | | SOLE | | 25,557 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 14,509 | 141,038 | SH | | SOLE | | 141,038 | 0 | 0 |
MODEL N INC | Common Stock | 607525102 | 7,010 | 260,321 | SH | | SOLE | | 260,321 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 45,290 | 455,407 | SH | | SOLE | | 455,407 | 0 | 0 |
MODINE MANUFACTURING CO | Common Stock | 607828100 | 3,582 | 59,992 | SH | | SOLE | | 59,992 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 233 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,177 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 35,556 | 343,539 | SH | | SOLE | | 343,539 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 56,158 | 155,429 | SH | | SOLE | | 155,429 | 0 | 0 |
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 8,108 | 132,457 | SH | | SOLE | | 132,457 | 0 | 0 |
MONARCH CASINO & RESORT | Common Stock | 609027107 | 395 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 15,019 | 79,967 | SH | | SOLE | | 79,967 | 0 | 0 |
MONDEE HOLDINGS INC | Common Stock | 465712107 | 51 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 152,741 | 2,108,805 | SH | | SOLE | | 2,108,805 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 47,593 | 116,406 | SH | | SOLE | | 116,406 | 0 | 0 |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 47,877 | 75,901 | SH | | SOLE | | 75,901 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 2,680 | 91,332 | SH | | SOLE | | 91,332 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 69,100 | 1,199,439 | SH | | SOLE | | 1,199,439 | 0 | 0 |
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 202 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 69 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 1,659 | 51,632 | SH | | SOLE | | 51,632 | 0 | 0 |
MOODY'S CORPORATION | Common Stock | 615369105 | 97,954 | 250,805 | SH | | SOLE | | 250,805 | 0 | 0 |
MOOG INC CLASS A | Common Stock | 615394202 | 25,062 | 173,101 | SH | | SOLE | | 173,101 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 5 | 91 | SH | | SOLE | | 91 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 159,141 | 1,706,610 | SH | | SOLE | | 1,706,610 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 5,453 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 472 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 9,600 | 268,682 | SH | | SOLE | | 268,682 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 91,340 | 291,736 | SH | | SOLE | | 291,736 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 734 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 1,397 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,195 | 33,706 | SH | | SOLE | | 33,706 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 291 | 26,428 | SH | | SOLE | | 26,428 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 26,003 | 154,019 | SH | | SOLE | | 154,019 | 0 | 0 |
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 11,332 | 111,908 | SH | | SOLE | | 111,908 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 45,873 | 81,098 | SH | | SOLE | | 81,098 | 0 | 0 |
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 16,282 | 345,314 | SH | | SOLE | | 345,314 | 0 | 0 |
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 941 | 65,320 | SH | | SOLE | | 65,320 | 0 | 0 |
MULTIPLAN CORP | Common Stock | 62548M100 | 179 | 124,090 | SH | | SOLE | | 124,090 | 0 | 0 |
MURAL ONCOLOGY PLC | Foreign Stock | G63365103 | 79 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
MURPHY OIL CORPORATION | Common Stock | 626717102 | 35,964 | 843,048 | SH | | SOLE | | 843,048 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 4,513 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
MVB FINANCIAL CORP | Common Stock | 553810102 | 108 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MYERS INDUSTRIES INC | Common Stock | 628464109 | 294 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 5,616 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,524 | 131,884 | SH | | SOLE | | 131,884 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 767 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
N-ABLE INC | Common Stock | 62878D100 | 334 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 304 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 478 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 13 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 48 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 3,679 | 107,412 | SH | | SOLE | | 107,412 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 21,714 | 373,482 | SH | | SOLE | | 373,482 | 0 | 0 |
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 3,027 | 72,998 | SH | | SOLE | | 72,998 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 5,436 | 86,783 | SH | | SOLE | | 86,783 | 0 | 0 |
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 103 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 565 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 102 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,277 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,703 | 53,872 | SH | | SOLE | | 53,872 | 0 | 0 |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 220 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 230 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 648 | 30,981 | SH | | SOLE | | 30,981 | 0 | 0 |
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 908 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,138 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 478 | 990 | SH | | SOLE | | 990 | 0 | 0 |
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 94 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 118 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 26 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
NAVIENT CORP | Common Stock | 63938C108 | 2,112 | 113,415 | SH | | SOLE | | 113,415 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 233 | 16,039 | SH | | SOLE | | 16,039 | 0 | 0 |
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 7,810 | 967,783 | SH | | SOLE | | 967,783 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 23,619 | 702,328 | SH | | SOLE | | 702,328 | 0 | 0 |
NCR ATLEOS CORP | Common Stock | 63001N106 | 828 | 34,108 | SH | | SOLE | | 34,108 | 0 | 0 |
NCR VOYIX CORP | Common Stock | 62886E108 | 1,388 | 82,089 | SH | | SOLE | | 82,089 | 0 | 0 |
NELNET INC CLASS A | Common Stock | 64031N108 | 2,181 | 24,727 | SH | | SOLE | | 24,727 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 29,549 | 1,469,375 | SH | | SOLE | | 1,469,375 | 0 | 0 |
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,213 | 3,464,000 | SH | | SOLE | | 3,464,000 | 0 | 0 |
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 2,815 | 3,727,000 | SH | | SOLE | | 3,727,000 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 1,280 | 79,092 | SH | | SOLE | | 79,092 | 0 | 0 |
NERDWALLET INC | Common Stock | 64082B102 | 202 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
NERDY INC | Common Stock | 64081V109 | 33 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
NET LEASE OFFICE PROP | Common Stock | 64110Y108 | 605 | 32,762 | SH | | SOLE | | 32,762 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 15,093 | 171,199 | SH | | SOLE | | 171,199 | 0 | 0 |
NETEASE INC - ADR | Foreign Stock | 64110W102 | 3,689 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 329,658 | 677,083 | SH | | SOLE | | 677,083 | 0 | 0 |
NETGEAR INC | Common Stock | 64111Q104 | 172 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,006 | 45,811 | SH | | SOLE | | 45,811 | 0 | 0 |
NETSTREIT CORP | Common Stock | 64119V303 | 523 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 118 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 28,249 | 214,396 | SH | | SOLE | | 214,396 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 312 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,390 | 63,352 | SH | | SOLE | | 63,352 | 0 | 0 |
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,739 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 | 825 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 10,527 | 1,028,992 | SH | | SOLE | | 1,028,992 | 0 | 0 |
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 290 | 34,025 | SH | | SOLE | | 34,025 | 0 | 0 |
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 22,459 | 458,434 | SH | | SOLE | | 458,434 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,183 | 251,530 | SH | | SOLE | | 251,530 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,407 | 1,132,063 | SH | | SOLE | | 1,132,063 | 0 | 0 |
NEWMARKET CORPORATION | Common Stock | 651587107 | 22,868 | 41,896 | SH | | SOLE | | 41,896 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 62,543 | 1,511,074 | SH | | SOLE | | 1,511,074 | 0 | 0 |
NEWPARK RESOURCES INC | Common Stock | 651718504 | 134 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,055 | 287,381 | SH | | SOLE | | 287,381 | 0 | 0 |
NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,957 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
NEWTEKONE INC | Common Stock | 652526203 | 134 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 36 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 86 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 321 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 33,676 | 214,839 | SH | | SOLE | | 214,839 | 0 | 0 |
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 158,513 | 2,609,696 | SH | | SOLE | | 2,609,696 | 0 | 0 |
NEXTDECADE CORP | Common Stock | 65342K105 | 532 | 111,572 | SH | | SOLE | | 111,572 | 0 | 0 |
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 60 | 31,662 | SH | | SOLE | | 31,662 | 0 | 0 |
NEXTNAV INC | Common Stock | 65345N106 | 87 | 19,473 | SH | | SOLE | | 19,473 | 0 | 0 |
NEXTRACKER INC | Common Stock | 65290E101 | 962 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 9 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
NI HOLDINGIS INC | Common Stock | 65342T106 | 81 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 28,940 | 145,053 | SH | | SOLE | | 145,053 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 444 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
NIKE INC CLASS B | Common Stock | 654106103 | 229,446 | 2,113,350 | SH | | SOLE | | 2,113,350 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 124 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
NIO INC - ADR | Foreign Stock | 62914V106 | 40 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 63 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 7,052 | 265,594 | SH | | SOLE | | 265,594 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 43 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
NL INDUSTRIES | Common Stock | 629156407 | 35 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 212 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 980 | 33,014 | SH | | SOLE | | 33,014 | 0 | 0 |
NNN REIT INC | Common Stock | 637417106 | 5,457 | 126,610 | SH | | SOLE | | 126,610 | 0 | 0 |
NOBLE CORP | Foreign Stock | G65431127 | 4,611 | 95,741 | SH | | SOLE | | 95,741 | 0 | 0 |
NOKIA OYJ - SP ADR | Foreign Stock | 654902204 | 121 | 35,526 | SH | | SOLE | | 35,526 | 0 | 0 |
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 5,667 | 334,338 | SH | | SOLE | | 334,338 | 0 | 0 |
NOODLES & CO | Common Stock | 65540B105 | 42 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 255 | 60,750 | SH | | SOLE | | 60,750 | 0 | 0 |
NORDSON CORPORATION | Common Stock | 655663102 | 34,945 | 132,287 | SH | | SOLE | | 132,287 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 1,116 | 60,464 | SH | | SOLE | | 60,464 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 75,801 | 320,673 | SH | | SOLE | | 320,673 | 0 | 0 |
NORTH AMERICAN CONST | Foreign Stock | 656811106 | 7 | 336 | SH | | SOLE | | 336 | 0 | 0 |
NORTHEAST BANK | Common Stock | 66405S100 | 147 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 126 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 24,471 | 660,120 | SH | | SOLE | | 660,120 | 0 | 0 |
NORTHERN TRUST CORP | Common Stock | 665859104 | 20,061 | 237,748 | SH | | SOLE | | 237,748 | 0 | 0 |
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 162 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
NORTHRIM BANCORP INC | Common Stock | 666762109 | 151 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 120,614 | 257,646 | SH | | SOLE | | 257,646 | 0 | 0 |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 879 | 70,408 | SH | | SOLE | | 70,408 | 0 | 0 |
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 2,212 | 56,805 | SH | | SOLE | | 56,805 | 0 | 0 |
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 114 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
NORTHWESTERN ENERGY | Common Stock | 668074305 | 1,279 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 15,120 | 754,493 | SH | | SOLE | | 754,493 | 0 | 0 |
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 107 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
NOV INC | Common Stock | 62955J103 | 58,156 | 2,867,630 | SH | | SOLE | | 2,867,630 | 0 | 0 |
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 530 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 283 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
NOVANTA INC | Foreign Stock | 67000B104 | 20,391 | 121,081 | SH | | SOLE | | 121,081 | 0 | 0 |
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 9,656 | 95,630 | SH | | SOLE | | 95,630 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 109 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 6,045 | 58,436 | SH | | SOLE | | 58,436 | 0 | 0 |
NOVOCURE LTD | Foreign Stock | G6674U108 | 1,304 | 87,314 | SH | | SOLE | | 87,314 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 11,332 | 219,183 | SH | | SOLE | | 219,183 | 0 | 0 |
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 21,879 | 2,626,564 | SH | | SOLE | | 2,626,564 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 796 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
NUCOR CORPORATION | Common Stock | 670346105 | 28,574 | 164,178 | SH | | SOLE | | 164,178 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 167 | 16,156 | SH | | SOLE | | 16,156 | 0 | 0 |
NUSCALE POWER CORP | Common Stock | 67079K100 | 40 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
NUTANIX INC - CL A | Common Stock | 67059N108 | 58,308 | 1,222,637 | SH | | SOLE | | 1,222,637 | 0 | 0 |
NUVALENT INC | Common Stock | 670703107 | 1,630 | 22,154 | SH | | SOLE | | 22,154 | 0 | 0 |
NUVATION BIO INC | Common Stock | 67080N101 | 73 | 48,172 | SH | | SOLE | | 48,172 | 0 | 0 |
NUVECTIS PHARMA INC | Common Stock | 67080T108 | 48 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
NV5 GLOBAL INC | Common Stock | 62945V109 | 625 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 732 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 18,129 | 306,795 | SH | | SOLE | | 306,795 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,757,228 | 3,548,379 | SH | | SOLE | | 3,548,379 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 30,725 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 19,199 | 83,590 | SH | | SOLE | | 83,590 | 0 | 0 |
O S I SYSTEMS INC | Common Stock | 671044105 | 1,667 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
OAK VALLEY BANCORP | Common Stock | 671807105 | 121 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 49,279 | 825,305 | SH | | SOLE | | 825,305 | 0 | 0 |
OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 10 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 16,241 | 763,218 | SH | | SOLE | | 763,218 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 379 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 140 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 100 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 781 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
ODP CORP/THE | Common Stock | 88337F105 | 1,182 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 142 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 1,065 | 28,404 | SH | | SOLE | | 28,404 | 0 | 0 |
OGE ENERGY CORPORATION | Common Stock | 670837103 | 4,634 | 132,658 | SH | | SOLE | | 132,658 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 8,573 | 523,390 | SH | | SOLE | | 523,390 | 0 | 0 |
OIL STATES INTL INC | Common Stock | 678026105 | 9,243 | 1,361,230 | SH | | SOLE | | 1,361,230 | 0 | 0 |
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 137 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
OKTA INC | Convertible Debt | 679295AF2 | 4,493 | 5,083,000 | SH | | SOLE | | 5,083,000 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 10,147 | 112,089 | SH | | SOLE | | 112,089 | 0 | 0 |
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 245 | 96,617 | SH | | SOLE | | 96,617 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 75,199 | 185,526 | SH | | SOLE | | 185,526 | 0 | 0 |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 20,130 | 1,191,832 | SH | | SOLE | | 1,191,832 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 10,588 | 360,139 | SH | | SOLE | | 360,139 | 0 | 0 |
OLD SECOND BANCORP INC | Common Stock | 680277100 | 256 | 16,574 | SH | | SOLE | | 16,574 | 0 | 0 |
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 91 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
OLIN CORPORATION | Common Stock | 680665205 | 4,103 | 76,057 | SH | | SOLE | | 76,057 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 4,670 | 61,536 | SH | | SOLE | | 61,536 | 0 | 0 |
OLO INC - CLASS A | Common Stock | 68134L109 | 13,163 | 2,301,303 | SH | | SOLE | | 2,301,303 | 0 | 0 |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 446 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
OMEGA FLEX INC | Common Stock | 682095104 | 122 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 6,328 | 206,384 | SH | | SOLE | | 206,384 | 0 | 0 |
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 42 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 80 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
OMNIAB INC | Common Stock | 68218J103 | 202 | 32,735 | SH | | SOLE | | 32,735 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 1,072 | 28,478 | SH | | SOLE | | 28,478 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 14,811 | 171,208 | SH | | SOLE | | 171,208 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 50,796 | 608,116 | SH | | SOLE | | 608,116 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 32 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
ONE GAS INC | Common Stock | 68235P108 | 2,345 | 36,794 | SH | | SOLE | | 36,794 | 0 | 0 |
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 71 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 140 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 32,649 | 663,588 | SH | | SOLE | | 663,588 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 29,762 | 423,834 | SH | | SOLE | | 423,834 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 134 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 14,952 | 1,060,453 | SH | | SOLE | | 1,060,453 | 0 | 0 |
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 156 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 16,835 | 110,103 | SH | | SOLE | | 110,103 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 77 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
OPEN LENDING CORP | Common Stock | 68373J104 | 365 | 42,857 | SH | | SOLE | | 42,857 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,009 | 225,119 | SH | | SOLE | | 225,119 | 0 | 0 |
OPENLANE INC | Common Stock | 48238T109 | 553 | 37,338 | SH | | SOLE | | 37,338 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 193 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
OPPFI INC | Common Stock | 68386H103 | 79 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
OPTIMIZERX CORP | Common Stock | 68401U204 | 72 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
OPTINOSE INC | Common Stock | 68404V100 | 62 | 47,832 | SH | | SOLE | | 47,832 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 9,680 | 287,332 | SH | | SOLE | | 287,332 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 239,902 | 2,275,465 | SH | | SOLE | | 2,275,465 | 0 | 0 |
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 183 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ORANGE SA ADR | Foreign Stock | 684060106 | 40 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 158 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 | 33 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 133 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 99,723 | 104,963 | SH | | SOLE | | 104,963 | 0 | 0 |
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 24 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 2,751 | 190,749 | SH | | SOLE | | 190,749 | 0 | 0 |
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 88 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 422 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 30 | 35,776 | SH | | SOLE | | 35,776 | 0 | 0 |
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 69 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
ORION S.A. | Foreign Stock | L72967109 | 663 | 23,893 | SH | | SOLE | | 23,893 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,665 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 126 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 192 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 18,095 | 556,592 | SH | | SOLE | | 556,592 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 593 | 64,856 | SH | | SOLE | | 64,856 | 0 | 0 |
OSHKOSH CORPORATION | Common Stock | 688239201 | 6,394 | 58,977 | SH | | SOLE | | 58,977 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,324 | 405,994 | SH | | SOLE | | 405,994 | 0 | 0 |
OTTER TAIL CORP | Common Stock | 689648103 | 4,115 | 48,433 | SH | | SOLE | | 48,433 | 0 | 0 |
OUSTER INC | Common Stock | 68989M202 | 4,613 | 601,475 | SH | | SOLE | | 601,475 | 0 | 0 |
OUTBRAIN INC | Common Stock | 69002R103 | 60 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,331 | 166,995 | SH | | SOLE | | 166,995 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 14 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
OUTSET MED INC | Common Stock | 690145107 | 859 | 158,849 | SH | | SOLE | | 158,849 | 0 | 0 |
OVERSEAS SHIPHOLDING GROU | Common Stock | 69036R863 | 70 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
OVID THERAPEUTICS INC | Common Stock | 690469101 | 61 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 8,019 | 182,580 | SH | | SOLE | | 182,580 | 0 | 0 |
OWENS & MINOR INC | Common Stock | 690732102 | 616 | 31,976 | SH | | SOLE | | 31,976 | 0 | 0 |
OWENS CORNING INC | Common Stock | 690742101 | 8,866 | 59,815 | SH | | SOLE | | 59,815 | 0 | 0 |
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,018 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
P C CONNECTION INC | Common Stock | 69318J100 | 2,312 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
P D F SOLUTIONS INC | Common Stock | 693282105 | 392 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 28 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
P10 INC CL A | Common Stock | 69376K106 | 125 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 27 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 59,011 | 604,313 | SH | | SOLE | | 604,313 | 0 | 0 |
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 990 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,719 | 59,042 | SH | | SOLE | | 59,042 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 878 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 15,470 | 94,963 | SH | | SOLE | | 94,963 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 228 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 842 | 36,356 | SH | | SOLE | | 36,356 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 999 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 23,156 | 1,348,658 | SH | | SOLE | | 1,348,658 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 129,811 | 440,216 | SH | | SOLE | | 440,216 | 0 | 0 |
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 549 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 120 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 6,936 | 90,982 | SH | | SOLE | | 90,982 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,229 | 33,782 | SH | | SOLE | | 33,782 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 463 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
PARAGON 28 INC | Common Stock | 69913P105 | 196 | 15,772 | SH | | SOLE | | 15,772 | 0 | 0 |
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 166 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 6,233 | 421,403 | SH | | SOLE | | 421,403 | 0 | 0 |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 400 | 77,454 | SH | | SOLE | | 77,454 | 0 | 0 |
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 148 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
PARK AEROSPACE CORP | Common Stock | 70014A104 | 74 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,308 | 150,871 | SH | | SOLE | | 150,871 | 0 | 0 |
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 784 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
PARKE BANCORP INC | Common Stock | 700885106 | 75 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 49,566 | 107,588 | SH | | SOLE | | 107,588 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 17,204 | 274,342 | SH | | SOLE | | 274,342 | 0 | 0 |
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,921 | 36,290 | SH | | SOLE | | 36,290 | 0 | 0 |
PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 344 | 22,166 | SH | | SOLE | | 22,166 | 0 | 0 |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,093 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 1,000 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 8,485 | 785,643 | SH | | SOLE | | 785,643 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 56,803 | 476,897 | SH | | SOLE | | 476,897 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 47,994 | 232,170 | SH | | SOLE | | 232,170 | 0 | 0 |
PAYCOR HCM INC | Common Stock | 70435P102 | 7,754 | 359,165 | SH | | SOLE | | 359,165 | 0 | 0 |
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7,875 | 47,768 | SH | | SOLE | | 47,768 | 0 | 0 |
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 483 | 92,660 | SH | | SOLE | | 92,660 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 94,323 | 1,535,953 | SH | | SOLE | | 1,535,953 | 0 | 0 |
PAYSAFE LTD | Foreign Stock | G6964L206 | 219 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
PAYSIGN INC | Common Stock | 70451A104 | 68 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 4,202 | 95,589 | SH | | SOLE | | 95,589 | 0 | 0 |
PCB BANCORP | Common Stock | 69320M109 | 90 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 5 | 931 | SH | | SOLE | | 931 | 0 | 0 |
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 303 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 213 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 13,148 | 822,756 | SH | | SOLE | | 822,756 | 0 | 0 |
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 1,109 | 119,250 | SH | | SOLE | | 119,250 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 1,634 | 33,451 | SH | | SOLE | | 33,451 | 0 | 0 |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,456 | 239,000 | SH | | SOLE | | 239,000 | 0 | 0 |
PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 5,814 | 7,513,000 | SH | | SOLE | | 7,513,000 | 0 | 0 |
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 11,663 | 448,230 | SH | | SOLE | | 448,230 | 0 | 0 |
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 140 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
PENNS WOODS BANCORP INC | Common Stock | 708430103 | 87 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 1,398 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 545 | 36,468 | SH | | SOLE | | 36,468 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 2,340 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
PENTAIR PLC | Foreign Stock | G7S00T104 | 11,106 | 152,750 | SH | | SOLE | | 152,750 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 13,817 | 54,930 | SH | | SOLE | | 54,930 | 0 | 0 |
PEOPLES BANCORP INC | Common Stock | 709789101 | 463 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 203 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
PEPGEN INC | Common Stock | 713317105 | 44 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 350,948 | 2,066,346 | SH | | SOLE | | 2,066,346 | 0 | 0 |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,453 | 139,669 | SH | | SOLE | | 139,669 | 0 | 0 |
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 179 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
PERFICIENT INC | Convertible Debt | 71375UAF8 | 2,893 | 3,493,000 | SH | | SOLE | | 3,493,000 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 1,506 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 66,226 | 957,716 | SH | | SOLE | | 957,716 | 0 | 0 |
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 91 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 222 | 48,345 | SH | | SOLE | | 48,345 | 0 | 0 |
PERION NETWORK LTD | Foreign Stock | M78673114 | 2,829 | 91,657 | SH | | SOLE | | 91,657 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,550 | 113,949 | SH | | SOLE | | 113,949 | 0 | 0 |
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 81 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 6,040 | 187,679 | SH | | SOLE | | 187,679 | 0 | 0 |
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 13 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 204 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 71 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 281,238 | 9,768,604 | SH | | SOLE | | 9,768,604 | 0 | 0 |
PG&E CORPORATION | Common Stock | 69331C108 | 37,861 | 2,099,873 | SH | | SOLE | | 2,099,873 | 0 | 0 |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,904 | 46,778 | SH | | SOLE | | 46,778 | 0 | 0 |
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 53 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 470 | 40,576 | SH | | SOLE | | 40,576 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 217,165 | 2,308,300 | SH | | SOLE | | 2,308,300 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 39,496 | 296,647 | SH | | SOLE | | 296,647 | 0 | 0 |
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,733 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
PHINIA INC | Common Stock | 71880K101 | 1,448 | 47,806 | SH | | SOLE | | 47,806 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 2,023 | 64,479 | SH | | SOLE | | 64,479 | 0 | 0 |
PHREESIA INC | Common Stock | 71944F106 | 1,247 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 1,274 | 95,707 | SH | | SOLE | | 95,707 | 0 | 0 |
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 205 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 844 | 118,746 | SH | | SOLE | | 118,746 | 0 | 0 |
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 552 | 19,952 | SH | | SOLE | | 19,952 | 0 | 0 |
PINDUODUO INC | Foreign Stock | 722304102 | 28,910 | 197,594 | SH | | SOLE | | 197,594 | 0 | 0 |
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 51,911 | 595,168 | SH | | SOLE | | 595,168 | 0 | 0 |
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 5,634 | 78,420 | SH | | SOLE | | 78,420 | 0 | 0 |
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 16,107 | 434,862 | SH | | SOLE | | 434,862 | 0 | 0 |
PIONEER BANCORP INC | Common Stock | 723561106 | 40 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,268 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 269 | 61,055 | SH | | SOLE | | 61,055 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,642 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 13,041 | 178,639 | SH | | SOLE | | 178,639 | 0 | 0 |
PLANET LABS PBC | Common Stock | 72703X106 | 126 | 51,196 | SH | | SOLE | | 51,196 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 71 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
PLAYSTUDIOS INC | Common Stock | 72815G108 | 91 | 33,468 | SH | | SOLE | | 33,468 | 0 | 0 |
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 484 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
PLEXUS CORPORATION | Common Stock | 729132100 | 2,049 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 1,010 | 55,748 | SH | | SOLE | | 55,748 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 1,773 | 394,000 | SH | | SOLE | | 394,000 | 0 | 0 |
PLUMAS BANCORP | Common Stock | 729273102 | 114 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 444 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 32 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 116,235 | 750,628 | SH | | SOLE | | 750,628 | 0 | 0 |
PNM RESOURCES INC | Common Stock | 69349H107 | 1,837 | 44,159 | SH | | SOLE | | 44,159 | 0 | 0 |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 3,696 | 38,995 | SH | | SOLE | | 38,995 | 0 | 0 |
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 18 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
POOL CORPORATION | Common Stock | 73278L105 | 14,808 | 37,140 | SH | | SOLE | | 37,140 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 40,331 | 491,416 | SH | | SOLE | | 491,416 | 0 | 0 |
PORCH GROUP INC | Common Stock | 733245104 | 649 | 210,703 | SH | | SOLE | | 210,703 | 0 | 0 |
PORTILLOS INC | Common Stock | 73642K106 | 1,036 | 65,028 | SH | | SOLE | | 65,028 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 13,945 | 321,763 | SH | | SOLE | | 321,763 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 76 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
POST HOLDINGS INC | Common Stock | 737446104 | 2,867 | 32,562 | SH | | SOLE | | 32,562 | 0 | 0 |
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 106 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
POTBELLY CORP | Common Stock | 73754Y100 | 98 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,158 | 43,943 | SH | | SOLE | | 43,943 | 0 | 0 |
POWELL INDUSTRIES INC | Common Stock | 739128106 | 378 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 13,379 | 162,940 | SH | | SOLE | | 162,940 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 440 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 33,234 | 222,228 | SH | | SOLE | | 222,228 | 0 | 0 |
PPL CORPORATION | Common Stock | 69351T106 | 12,838 | 473,717 | SH | | SOLE | | 473,717 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 411 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 86 | 64,042 | SH | | SOLE | | 64,042 | 0 | 0 |
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,747 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 177 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 86 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,924 | 79,819 | SH | | SOLE | | 79,819 | 0 | 0 |
PREMIER INC - CLASS A | Common Stock | 74051N102 | 3,355 | 150,024 | SH | | SOLE | | 150,024 | 0 | 0 |
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,301 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
PRESTO AUTOMATION INC | Common Stock | 74113T105 | 11 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
PRICE SMART INC | Common Stock | 741511109 | 858 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
PRIME MEDICINE INC | Common Stock | 74168J101 | 75 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 447 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 5,614 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 126 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
PRIMO WATER CORP | Foreign Stock | 74167P108 | 9,992 | 663,936 | SH | | SOLE | | 663,936 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,963 | 59,117 | SH | | SOLE | | 59,117 | 0 | 0 |
PRINCETON BANCORP INC | Common Stock | 74179A107 | 127 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14,601 | 185,598 | SH | | SOLE | | 185,598 | 0 | 0 |
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 18 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 1,039 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 325 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 3,584 | 85,508 | SH | | SOLE | | 85,508 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 12,704 | 183,528 | SH | | SOLE | | 183,528 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 507,098 | 3,460,477 | SH | | SOLE | | 3,460,477 | 0 | 0 |
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 43 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 5,802 | 187,716 | SH | | SOLE | | 187,716 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,243 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 138,368 | 868,712 | SH | | SOLE | | 868,712 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 9,531 | 256,344 | SH | | SOLE | | 256,344 | 0 | 0 |
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 31 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 174,469 | 1,308,845 | SH | | SOLE | | 1,308,845 | 0 | 0 |
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 606 | 72,359 | SH | | SOLE | | 72,359 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 21,230 | 547,306 | SH | | SOLE | | 547,306 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 17,974 | 265,375 | SH | | SOLE | | 265,375 | 0 | 0 |
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 530 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS | Common Stock | 74365A309 | 80 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,223 | 33,648 | SH | | SOLE | | 33,648 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 429 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 539 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,122 | 309,730 | SH | | SOLE | | 309,730 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 38,543 | 220,298 | SH | | SOLE | | 220,298 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,570 | 56,983 | SH | | SOLE | | 56,983 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 30,096 | 492,174 | SH | | SOLE | | 492,174 | 0 | 0 |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 85,395 | 279,984 | SH | | SOLE | | 279,984 | 0 | 0 |
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 278 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 223 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 101 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 35,037 | 339,437 | SH | | SOLE | | 339,437 | 0 | 0 |
PURE CYCLE CORP | Common Stock | 746228303 | 51 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 9,015 | 252,804 | SH | | SOLE | | 252,804 | 0 | 0 |
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 177 | 43,783 | SH | | SOLE | | 43,783 | 0 | 0 |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 26 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 21,146 | 173,154 | SH | | SOLE | | 173,154 | 0 | 0 |
Q2 HOLDINGS INC | Common Stock | 74736L109 | 26,415 | 608,502 | SH | | SOLE | | 608,502 | 0 | 0 |
QCR HOLDINGS INC | Common Stock | 74727A104 | 528 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
QIAGEN NV | Foreign Stock | N72482123 | 7,793 | 179,439 | SH | | SOLE | | 179,439 | 0 | 0 |
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 8,390 | 74,508 | SH | | SOLE | | 74,508 | 0 | 0 |
QUAD GRAPHICS INC | Common Stock | 747301109 | 59 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 9,968 | 46,706 | SH | | SOLE | | 46,706 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 236,406 | 1,634,559 | SH | | SOLE | | 1,634,559 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 3,737 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 440 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 30,521 | 141,433 | SH | | SOLE | | 141,433 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 1,367 | 50,003 | SH | | SOLE | | 50,003 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,638 | 235,700 | SH | | SOLE | | 235,700 | 0 | 0 |
QUANTUM-SI INC | Common Stock | 74765K105 | 52 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
QUDIAN INC | Foreign Stock | 747798106 | 536 | 262,742 | SH | | SOLE | | 262,742 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 23,341 | 169,288 | SH | | SOLE | | 169,288 | 0 | 0 |
QUIDELORTHO CORP | Common Stock | 219798105 | 7,137 | 96,836 | SH | | SOLE | | 96,836 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 264 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
QUINSTREET INC | Common Stock | 74874Q100 | 250 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 48 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
QURATE RETAIL GROUP | Common Stock | 74915M209 | 52 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
QURATE RETAIL INC A | Common Stock | 74915M100 | 7 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
R P C INC | Common Stock | 749660106 | 684 | 93,933 | SH | | SOLE | | 93,933 | 0 | 0 |
R1 RCM INC | Common Stock | 77634L105 | 993 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 14 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 2,247 | 78,714 | SH | | SOLE | | 78,714 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 50 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 9,242 | 265,803 | SH | | SOLE | | 265,803 | 0 | 0 |
RADWARE LTD | Foreign Stock | M81873107 | 2,379 | 142,654 | SH | | SOLE | | 142,654 | 0 | 0 |
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 2 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
RALLYBIO CORP | Common Stock | 75120L100 | 25 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 6,275 | 43,519 | SH | | SOLE | | 43,519 | 0 | 0 |
RAMACO RESOURCES INC | Common Stock | 75134P501 | 64 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
RAMACO RESOURCES INC | Common Stock | 75134P600 | 489 | 28,491 | SH | | SOLE | | 28,491 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 17,541 | 257,006 | SH | | SOLE | | 257,006 | 0 | 0 |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 8,923 | 293,148 | SH | | SOLE | | 293,148 | 0 | 0 |
RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 73 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,800 | 309,273 | SH | | SOLE | | 309,273 | 0 | 0 |
RAPID7 INC | Convertible Debt | 753422AF1 | 4,628 | 5,153,000 | SH | | SOLE | | 5,153,000 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 1,412 | 24,724 | SH | | SOLE | | 24,724 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 287 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 61,213 | 548,999 | SH | | SOLE | | 548,999 | 0 | 0 |
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 99 | 24,493 | SH | | SOLE | | 24,493 | 0 | 0 |
RAYONIER INC | Common Stock | 754907103 | 2,930 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
RAYZEBIO INC | Common Stock | 75525N107 | 558 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
RB GLOBAL INC | Common Stock | 74935Q107 | 27,943 | 417,747 | SH | | SOLE | | 417,747 | 0 | 0 |
RBB BANCORP | Common Stock | 74930B105 | 170 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 9,233 | 32,409 | SH | | SOLE | | 32,409 | 0 | 0 |
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 316 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 114 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
READY CAPITAL CORP | Common Stock | 75574U101 | 1,160 | 113,192 | SH | | SOLE | | 113,192 | 0 | 0 |
REALTY INCOME CORP | Common Stock | 756109104 | 37,516 | 653,354 | SH | | SOLE | | 653,354 | 0 | 0 |
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 576 | 58,414 | SH | | SOLE | | 58,414 | 0 | 0 |
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 165 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 97 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,131 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
RED VIOLET INC | Common Stock | 75704L104 | 84 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 458 | 44,407 | SH | | SOLE | | 44,407 | 0 | 0 |
REDWIRE CORP | Common Stock | 75776W103 | 36 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
REDWOOD TRUST INC | Common Stock | 758075402 | 299 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
REGAL REXNORD CORP | Common Stock | 758750103 | 22,722 | 153,504 | SH | | SOLE | | 153,504 | 0 | 0 |
REGENCY CENTERS CORP | Common Stock | 758849103 | 10,810 | 161,344 | SH | | SOLE | | 161,344 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 131,917 | 150,198 | SH | | SOLE | | 150,198 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 293 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 87 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 14,848 | 766,144 | SH | | SOLE | | 766,144 | 0 | 0 |
REINSURANCE GRP OF AM | Common Stock | 759351604 | 33,718 | 208,421 | SH | | SOLE | | 208,421 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 404 | 36,678 | SH | | SOLE | | 36,678 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 22,715 | 81,218 | SH | | SOLE | | 81,218 | 0 | 0 |
RELX PLC - ADR | Foreign Stock | 759530108 | 231 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,059 | 54,508 | SH | | SOLE | | 54,508 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 34,476 | 175,899 | SH | | SOLE | | 175,899 | 0 | 0 |
RENASANT CORP | Common Stock | 75970E107 | 10,590 | 314,417 | SH | | SOLE | | 314,417 | 0 | 0 |
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 0 | 221 | SH | | SOLE | | 221 | 0 | 0 |
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 11 | 20,337 | SH | | SOLE | | 20,337 | 0 | 0 |
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 838 | 29,304 | SH | | SOLE | | 29,304 | 0 | 0 |
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 10 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 297 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 76,489 | 425,412 | SH | | SOLE | | 425,412 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 62 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
REPRO-MED SYSTEMS | Common Stock | 759910102 | 62 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 953 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 66,665 | 404,248 | SH | | SOLE | | 404,248 | 0 | 0 |
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 53 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,533 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 28,033 | 162,963 | SH | | SOLE | | 162,963 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 5,193 | 366,494 | SH | | SOLE | | 366,494 | 0 | 0 |
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,616 | 115,187 | SH | | SOLE | | 115,187 | 0 | 0 |
REV GROUP INC | Common Stock | 749527107 | 1,383 | 76,132 | SH | | SOLE | | 76,132 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 312 | 35,540 | SH | | SOLE | | 35,540 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,745 | 60,842 | SH | | SOLE | | 60,842 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,749 | 165,799 | SH | | SOLE | | 165,799 | 0 | 0 |
REVVITY INC | Common Stock | 714046109 | 10,948 | 100,158 | SH | | SOLE | | 100,158 | 0 | 0 |
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 317 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 9,078 | 161,817 | SH | | SOLE | | 161,817 | 0 | 0 |
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 775 | 28,892 | SH | | SOLE | | 28,892 | 0 | 0 |
RGC RESOURCES INC | Common Stock | 74955L103 | 95 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
RH | Common Stock | 74967X103 | 12,087 | 41,467 | SH | | SOLE | | 41,467 | 0 | 0 |
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 1,511 | 32,874 | SH | | SOLE | | 32,874 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 115 | 39,701 | SH | | SOLE | | 39,701 | 0 | 0 |
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 76 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 48 | 33,442 | SH | | SOLE | | 33,442 | 0 | 0 |
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 364 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
RIMINI STREET INC | Common Stock | 76674Q107 | 30 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
RING ENERGY INC | Common Stock | 76680V108 | 357 | 244,834 | SH | | SOLE | | 244,834 | 0 | 0 |
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,902 | 5,692,000 | SH | | SOLE | | 5,692,000 | 0 | 0 |
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 10,647 | 313,616 | SH | | SOLE | | 313,616 | 0 | 0 |
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 25,370 | 340,716 | SH | | SOLE | | 340,716 | 0 | 0 |
RIOT PLATFORMS INC | Common Stock | 767292105 | 1,223 | 79,028 | SH | | SOLE | | 79,028 | 0 | 0 |
RISKIFIED LTD | Foreign Stock | M8216R109 | 351 | 74,901 | SH | | SOLE | | 74,901 | 0 | 0 |
RITHM CAPITAL CORP | Common Stock | 64828T201 | 4,092 | 383,146 | SH | | SOLE | | 383,146 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 11,725 | 499,768 | SH | | SOLE | | 499,768 | 0 | 0 |
RLI CORPORATION | Common Stock | 749607107 | 17,006 | 127,746 | SH | | SOLE | | 127,746 | 0 | 0 |
RLJ LODGING TRUST | Common Stock | 74965L101 | 9,285 | 792,260 | SH | | SOLE | | 792,260 | 0 | 0 |
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 252 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
ROBERT HALF INC | Common Stock | 770323103 | 10,419 | 118,508 | SH | | SOLE | | 118,508 | 0 | 0 |
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 6,381 | 500,900 | SH | | SOLE | | 500,900 | 0 | 0 |
ROBLOX CORP | Common Stock | 771049103 | 16,215 | 354,667 | SH | | SOLE | | 354,667 | 0 | 0 |
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 1,264 | 87,300 | SH | | SOLE | | 87,300 | 0 | 0 |
ROCKET LAB USA INC | Common Stock | 773122106 | 635 | 114,781 | SH | | SOLE | | 114,781 | 0 | 0 |
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 814 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 29,162 | 93,926 | SH | | SOLE | | 93,926 | 0 | 0 |
ROCKY BRANDS INC | Common Stock | 774515100 | 138 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
ROGERS CORPORATION | Common Stock | 775133101 | 2,965 | 22,448 | SH | | SOLE | | 22,448 | 0 | 0 |
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 3,011 | 268,092 | SH | | SOLE | | 268,092 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 14,071 | 153,513 | SH | | SOLE | | 153,513 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 26,940 | 616,901 | SH | | SOLE | | 616,901 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 84,217 | 154,479 | SH | | SOLE | | 154,479 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 36,001 | 260,144 | SH | | SOLE | | 260,144 | 0 | 0 |
ROVER GROUP INC | Common Stock | 77936F103 | 420 | 38,603 | SH | | SOLE | | 38,603 | 0 | 0 |
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 40,576 | 313,356 | SH | | SOLE | | 313,356 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 6,670 | 55,146 | SH | | SOLE | | 55,146 | 0 | 0 |
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 10,963 | 390,282 | SH | | SOLE | | 390,282 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,459 | 120,569 | SH | | SOLE | | 120,569 | 0 | 0 |
RPT REALTY | Common Stock | 74971D101 | 466 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
RTX CORP | Common Stock | 75513E101 | 167,602 | 1,991,938 | SH | | SOLE | | 1,991,938 | 0 | 0 |
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 203 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 3,284 | 65,295 | SH | | SOLE | | 65,295 | 0 | 0 |
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 47 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
RXO INC | Common Stock | 74982T103 | 1,084 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
RXSIGHT INC | Common Stock | 78349D107 | 5,461 | 135,438 | SH | | SOLE | | 135,438 | 0 | 0 |
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 3,472 | 80,707 | SH | | SOLE | | 80,707 | 0 | 0 |
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 30,196 | 226,421 | SH | | SOLE | | 226,421 | 0 | 0 |
RYDER SYSTEM INC | Common Stock | 783549108 | 4,548 | 39,529 | SH | | SOLE | | 39,529 | 0 | 0 |
RYERSON HOLDING CORP | Common Stock | 783754104 | 2,438 | 70,299 | SH | | SOLE | | 70,299 | 0 | 0 |
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 12,976 | 117,901 | SH | | SOLE | | 117,901 | 0 | 0 |
S & T BANCORP INC | Common Stock | 783859101 | 542 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 239,074 | 542,709 | SH | | SOLE | | 542,709 | 0 | 0 |
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,327 | 92,994 | SH | | SOLE | | 92,994 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 12,942 | 2,941,378 | SH | | SOLE | | 2,941,378 | 0 | 0 |
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 22 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
SAFEHOLD INC | Common Stock | 78646V107 | 475 | 20,288 | SH | | SOLE | | 20,288 | 0 | 0 |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 441 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 486 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
SAGIMET BIOSCIENCS INC -A | Common Stock | 786700104 | 34 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 33,829 | 77,196 | SH | | SOLE | | 77,196 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 375,171 | 1,425,746 | SH | | SOLE | | 1,425,746 | 0 | 0 |
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 7,509 | 565,444 | SH | | SOLE | | 565,444 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 166 | 40,564 | SH | | SOLE | | 40,564 | 0 | 0 |
SANARA MEDTECH INC | Common Stock | 79957L100 | 100 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 865 | 63,279 | SH | | SOLE | | 63,279 | 0 | 0 |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 2,099 | 77,067 | SH | | SOLE | | 77,067 | 0 | 0 |
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 381 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 22 | 40,381 | SH | | SOLE | | 40,381 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 18,864 | 367,219 | SH | | SOLE | | 367,219 | 0 | 0 |
SANOFI - ADR | Foreign Stock | 80105N105 | 366 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
SAP SE SPONS ADR | Common Stock | 803054204 | 4,333 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 1,093 | 37,774 | SH | | SOLE | | 37,774 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 8,498 | 8,398,000 | SH | | SOLE | | 8,398,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 16,546 | 171,581 | SH | | SOLE | | 171,581 | 0 | 0 |
SAUL CENTERS INC | Common Stock | 804395101 | 200 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
SAVARA INC | Common Stock | 805111101 | 85 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 188 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 23,353 | 92,055 | SH | | SOLE | | 92,055 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 799 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 161,866 | 3,110,410 | SH | | SOLE | | 3,110,410 | 0 | 0 |
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 25,359 | 996,414 | SH | | SOLE | | 996,414 | 0 | 0 |
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 321 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 423 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 749 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 777 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 218,403 | 3,174,459 | SH | | SOLE | | 3,174,459 | 0 | 0 |
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 28,836 | 231,946 | SH | | SOLE | | 231,946 | 0 | 0 |
SCILEX HOLDING CO | Common Stock | 80880W106 | 76 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,229 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 13,565 | 212,790 | SH | | SOLE | | 212,790 | 0 | 0 |
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 72 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
SEA LTD | Foreign Stock | 81141R100 | 1,299 | 32,077 | SH | | SOLE | | 32,077 | 0 | 0 |
SEABOARD CORP | Common Stock | 811543107 | 2,895 | 811 | SH | | SOLE | | 811 | 0 | 0 |
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 957 | 33,629 | SH | | SOLE | | 33,629 | 0 | 0 |
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 470 | 37,310 | SH | | SOLE | | 37,310 | 0 | 0 |
SEADRILL LTD | Foreign Stock | G7997W102 | 4,885 | 103,323 | SH | | SOLE | | 103,323 | 0 | 0 |
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 12,212 | 143,049 | SH | | SOLE | | 143,049 | 0 | 0 |
SEALED AIR CORPORATION | Common Stock | 81211K100 | 20,479 | 560,755 | SH | | SOLE | | 560,755 | 0 | 0 |
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 12,582 | 238,161 | SH | | SOLE | | 238,161 | 0 | 0 |
SECURITY NATL FINL CORP | Common Stock | 814785309 | 43 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
SEER INC | Common Stock | 81578P106 | 21 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 16,038 | 252,373 | SH | | SOLE | | 252,373 | 0 | 0 |
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 2,050 | 87,216 | SH | | SOLE | | 87,216 | 0 | 0 |
SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 733 | 96,617 | SH | | SOLE | | 96,617 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 8,193 | 82,354 | SH | | SOLE | | 82,354 | 0 | 0 |
SELECTQUOTE INC | Common Stock | 816307300 | 50 | 36,396 | SH | | SOLE | | 36,396 | 0 | 0 |
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 117 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 70,044 | 937,293 | SH | | SOLE | | 937,293 | 0 | 0 |
SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 155 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
SEMTECH CORPORATION | Common Stock | 816850101 | 11,923 | 544,200 | SH | | SOLE | | 544,200 | 0 | 0 |
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 113 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 4,189 | 111,490 | SH | | SOLE | | 111,490 | 0 | 0 |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,109 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 5,407 | 197,040 | SH | | SOLE | | 197,040 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 54 | 38,807 | SH | | SOLE | | 38,807 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 8,902 | 130,053 | SH | | SOLE | | 130,053 | 0 | 0 |
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 543 | 63,564 | SH | | SOLE | | 63,564 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 203,105 | 287,485 | SH | | SOLE | | 287,485 | 0 | 0 |
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,386 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SES AI CORP | Common Stock | 78397Q109 | 61 | 33,440 | SH | | SOLE | | 33,440 | 0 | 0 |
SFL CORP LTD | Foreign Stock | G7738W106 | 422 | 37,384 | SH | | SOLE | | 37,384 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,774 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
SHARECARE INC | Common Stock | 81948W104 | 93 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
SHARKNINJA INC | Foreign Stock | G8068L108 | 2,925 | 57,171 | SH | | SOLE | | 57,171 | 0 | 0 |
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 411 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 108,316 | 347,277 | SH | | SOLE | | 347,277 | 0 | 0 |
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 2,625 | 2,366,000 | SH | | SOLE | | 2,366,000 | 0 | 0 |
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 3,824 | 4,103,000 | SH | | SOLE | | 4,103,000 | 0 | 0 |
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 12,689 | 170,694 | SH | | SOLE | | 170,694 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 1,099 | 70,694 | SH | | SOLE | | 70,694 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 39,902 | 209,395 | SH | | SOLE | | 209,395 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 617 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
SHOPIFY INC - A | Foreign Stock | 82509L107 | 84,205 | 1,080,941 | SH | | SOLE | | 1,080,941 | 0 | 0 |
SHORE BANCSHARES INC | Common Stock | 825107105 | 132 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,253 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
SI-BONE INC | Common Stock | 825704109 | 1,562 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
SIERRA BANCORP | Common Stock | 82620P102 | 163 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 2,125 | 379,474 | SH | | SOLE | | 379,474 | 0 | 0 |
SIGHT SCIENCES INC | Common Stock | 82657M105 | 12 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,891 | 36,272 | SH | | SOLE | | 36,272 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 9,505 | 210,066 | SH | | SOLE | | 210,066 | 0 | 0 |
SILICOM LTD | Foreign Stock | M84116108 | 28 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,693 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 1,184 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 171 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 66 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 653 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 32 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 | 10,267 | 443,494 | SH | | SOLE | | 443,494 | 0 | 0 |
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 1,048 | 52,821 | SH | | SOLE | | 52,821 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 37,301 | 261,501 | SH | | SOLE | | 261,501 | 0 | 0 |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,434 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
SIMPSON MFG CO INC | Common Stock | 829073105 | 3,472 | 17,536 | SH | | SOLE | | 17,536 | 0 | 0 |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 286 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SINCLAIR INC - CLASS A | Common Stock | 829242106 | 176 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 21,464 | 3,923,905 | SH | | SOLE | | 3,923,905 | 0 | 0 |
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 320 | 27,561 | SH | | SOLE | | 27,561 | 0 | 0 |
SITE CENTERS CORP | Common Stock | 82981J109 | 1,057 | 77,584 | SH | | SOLE | | 77,584 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 8,112 | 49,922 | SH | | SOLE | | 49,922 | 0 | 0 |
SITIME CORPORATION | Common Stock | 82982T106 | 1,207 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,188 | 50,543 | SH | | SOLE | | 50,543 | 0 | 0 |
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 756 | 30,138 | SH | | SOLE | | 30,138 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 750 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 7,054 | 113,155 | SH | | SOLE | | 113,155 | 0 | 0 |
SKILLSOFT CORP | Common Stock | 83066P309 | 7 | 388 | SH | | SOLE | | 388 | 0 | 0 |
SKYLINE CORPORATION | Common Stock | 830830105 | 1,624 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 359 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 67 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 1,882 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,664 | 130,442 | SH | | SOLE | | 130,442 | 0 | 0 |
SKYX PLATFORMS CORP | Common Stock | 78471E105 | 59 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,323 | 51,430 | SH | | SOLE | | 51,430 | 0 | 0 |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 132 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
SLM CORPORATION | Common Stock | 78442P106 | 15,073 | 788,341 | SH | | SOLE | | 788,341 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 448 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
SMARTFINANCIAL INC | Common Stock | 83190L208 | 182 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
SMARTRENT INC | Common Stock | 83193G107 | 170 | 53,297 | SH | | SOLE | | 53,297 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 56,926 | 1,190,423 | SH | | SOLE | | 1,190,423 | 0 | 0 |
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 19,617 | 155,225 | SH | | SOLE | | 155,225 | 0 | 0 |
SNAP INC | Convertible Debt | 83304AAB2 | 9,758 | 9,180,000 | SH | | SOLE | | 9,180,000 | 0 | 0 |
SNAP INC | Convertible Debt | 83304AAH9 | 7,184 | 9,187,000 | SH | | SOLE | | 9,187,000 | 0 | 0 |
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 17 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 40,795 | 141,236 | SH | | SOLE | | 141,236 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 83,520 | 419,700 | SH | | SOLE | | 419,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 7,017 | 705,200 | SH | | SOLE | | 705,200 | 0 | 0 |
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 16 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 87 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 208 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
SOLID POWER INC | Common Stock | 83422N105 | 69 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
SOLO BRANDS INC | Common Stock | 83425V104 | 33 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
SOMALOGIC INC | Common Stock | 83444K105 | 106 | 41,776 | SH | | SOLE | | 41,776 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 1,403 | 24,967 | SH | | SOLE | | 24,967 | 0 | 0 |
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 15,500 | 277,433 | SH | | SOLE | | 277,433 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 1,275 | 74,408 | SH | | SOLE | | 74,408 | 0 | 0 |
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,812 | 114,178 | SH | | SOLE | | 114,178 | 0 | 0 |
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 1,749 | 103,777 | SH | | SOLE | | 103,777 | 0 | 0 |
SOUNDHOUND AI INC - A | Common Stock | 836100107 | 27 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
SOUNDTHINKING INC | Common Stock | 82536T107 | 360 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 127 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
SOUTHERN COMPANY | Common Stock | 842587107 | 90,634 | 1,292,556 | SH | | SOLE | | 1,292,556 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 12,576 | 146,108 | SH | | SOLE | | 146,108 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 103 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 223 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 137 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3 | 635 | SH | | SOLE | | 635 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 382 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
SOUTHSTATE CORP | Common Stock | 840441109 | 27,529 | 325,976 | SH | | SOLE | | 325,976 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 10,637 | 368,322 | SH | | SOLE | | 368,322 | 0 | 0 |
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 17,259 | 272,434 | SH | | SOLE | | 272,434 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,035 | 768,640 | SH | | SOLE | | 768,640 | 0 | 0 |
SOVOS BRANDS INC | Common Stock | 84612U107 | 406 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
SP PLUS CORP | Common Stock | 78469C103 | 388 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
SPARTANNASH COMPANY | Common Stock | 847215100 | 985 | 42,931 | SH | | SOLE | | 42,931 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,749 | 34,462 | SH | | SOLE | | 34,462 | 0 | 0 |
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 375 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
SPIRE INC | Common Stock | 84857L101 | 1,312 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 2,109 | 66,376 | SH | | SOLE | | 66,376 | 0 | 0 |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 736 | 44,911 | SH | | SOLE | | 44,911 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 4,619 | 105,721 | SH | | SOLE | | 105,721 | 0 | 0 |
SPLUNK INC | Convertible Debt | 848637AF1 | 4,074 | 4,207,000 | SH | | SOLE | | 4,207,000 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 19,051 | 125,048 | SH | | SOLE | | 125,048 | 0 | 0 |
SPOK HOLDINGS INC | Common Stock | 84863T106 | 115 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 40 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 42,727 | 227,379 | SH | | SOLE | | 227,379 | 0 | 0 |
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 9,262 | 253,741 | SH | | SOLE | | 253,741 | 0 | 0 |
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 2,502 | 207,787 | SH | | SOLE | | 207,787 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 10,603 | 172,567 | SH | | SOLE | | 172,567 | 0 | 0 |
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 2,018 | 41,939 | SH | | SOLE | | 41,939 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 8,887 | 45,845 | SH | | SOLE | | 45,845 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 39,136 | 387,447 | SH | | SOLE | | 387,447 | 0 | 0 |
SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 8 | 365 | SH | | SOLE | | 365 | 0 | 0 |
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 1,212 | 36,709 | SH | | SOLE | | 36,709 | 0 | 0 |
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 10,270 | 168,057 | SH | | SOLE | | 168,057 | 0 | 0 |
SSR MINING INC | Foreign Stock | 784730103 | 1,329 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
ST JOE COMPANY/THE | Common Stock | 790148100 | 830 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
STAAR SURG CO | Common Stock | 852312305 | 1,310 | 41,981 | SH | | SOLE | | 41,981 | 0 | 0 |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 40,466 | 1,030,727 | SH | | SOLE | | 1,030,727 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 11,203 | 1,689,717 | SH | | SOLE | | 1,689,717 | 0 | 0 |
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 652 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 2,010 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 12,254 | 124,917 | SH | | SOLE | | 124,917 | 0 | 0 |
STAR HOLDINGS | Common Stock | 85512G106 | 74 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 164,466 | 1,713,014 | SH | | SOLE | | 1,713,014 | 0 | 0 |
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 4,693 | 223,261 | SH | | SOLE | | 223,261 | 0 | 0 |
STATE STREET CORPORATION | Common Stock | 857477103 | 37,346 | 482,133 | SH | | SOLE | | 482,133 | 0 | 0 |
STEALTHGAS INC | Foreign Stock | Y81669106 | 74 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 16,257 | 137,652 | SH | | SOLE | | 137,652 | 0 | 0 |
STEELCASE INC CLASS A | Common Stock | 858155203 | 509 | 37,619 | SH | | SOLE | | 37,619 | 0 | 0 |
STELLAR BANCORP INC | Common Stock | 858927106 | 552 | 19,812 | SH | | SOLE | | 19,812 | 0 | 0 |
STEM INC | Common Stock | 85859N102 | 231 | 59,491 | SH | | SOLE | | 59,491 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 840 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
STEPSTONE GROUP INC | Common Stock | 85914M107 | 791 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 4,494 | 90,685 | SH | | SOLE | | 90,685 | 0 | 0 |
STERIS PLC | Foreign Stock | G8473T100 | 31,862 | 144,925 | SH | | SOLE | | 144,925 | 0 | 0 |
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 70 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
STERLING CHECK CORP | Common Stock | 85917T109 | 150 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 7,025 | 79,893 | SH | | SOLE | | 79,893 | 0 | 0 |
STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 3,961 | 145,133 | SH | | SOLE | | 145,133 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,823 | 67,212 | SH | | SOLE | | 67,212 | 0 | 0 |
STEWART INFO SERVICES | Common Stock | 860372101 | 3,705 | 63,056 | SH | | SOLE | | 63,056 | 0 | 0 |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 47,778 | 690,928 | SH | | SOLE | | 690,928 | 0 | 0 |
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 64 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 571 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 56 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
STONECO LTD | Foreign Stock | G85158106 | 2,104 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
STONERIDGE INC | Common Stock | 86183P102 | 202 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 7,469 | 101,163 | SH | | SOLE | | 101,163 | 0 | 0 |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 739 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
STRATSYS LTD | Foreign Stock | M85548101 | 467 | 32,690 | SH | | SOLE | | 32,690 | 0 | 0 |
STRATUS PROPERTIES INC | Common Stock | 863167201 | 120 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 11,658 | 196,368 | SH | | SOLE | | 196,368 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 | 277 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 181,721 | 606,829 | SH | | SOLE | | 606,829 | 0 | 0 |
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 157 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 215 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,881 | 48,916 | SH | | SOLE | | 48,916 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 126 | 48,444 | SH | | SOLE | | 48,444 | 0 | 0 |
SUN COMMUNITIES INC | Common Stock | 866674104 | 12,720 | 95,172 | SH | | SOLE | | 95,172 | 0 | 0 |
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 222 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,146 | 106,663 | SH | | SOLE | | 106,663 | 0 | 0 |
SUNNOVA ENERGY | Common Stock | 86745K104 | 632 | 41,420 | SH | | SOLE | | 41,420 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 167 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 173 | 35,801 | SH | | SOLE | | 35,801 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 3,895 | 198,434 | SH | | SOLE | | 198,434 | 0 | 0 |
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,931 | 366,335 | SH | | SOLE | | 366,335 | 0 | 0 |
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 90 | 28,382 | SH | | SOLE | | 28,382 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 8,504 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,492 | 51,547 | SH | | SOLE | | 51,547 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 981 | 30,679 | SH | | SOLE | | 30,679 | 0 | 0 |
SURMODICS INC | Common Stock | 868873100 | 208 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 59 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 450 | 39,840 | SH | | SOLE | | 39,840 | 0 | 0 |
SWK HOLDINGS CORP | Common Stock | 78501P203 | 37 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 2,347 | 47,794 | SH | | SOLE | | 47,794 | 0 | 0 |
SYMBOTIC INC | Common Stock | 87151X101 | 658 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 2,891 | 25,342 | SH | | SOLE | | 25,342 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,891 | 311,354 | SH | | SOLE | | 311,354 | 0 | 0 |
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 626 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 177,531 | 344,781 | SH | | SOLE | | 344,781 | 0 | 0 |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 21,494 | 570,880 | SH | | SOLE | | 570,880 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 50,757 | 694,062 | SH | | SOLE | | 694,062 | 0 | 0 |
SYSTEM1 INC | Common Stock | 87200P109 | 50 | 22,489 | SH | | SOLE | | 22,489 | 0 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 24,438 | 226,932 | SH | | SOLE | | 226,932 | 0 | 0 |
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 665 | 42,092 | SH | | SOLE | | 42,092 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 172 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 258,731 | 2,487,794 | SH | | SOLE | | 2,487,794 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 134 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 21,670 | 134,641 | SH | | SOLE | | 134,641 | 0 | 0 |
TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 155 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 1,028 | 72,243 | SH | | SOLE | | 72,243 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 9,333 | 315,502 | SH | | SOLE | | 315,502 | 0 | 0 |
TANGER INC | Common Stock | 875465106 | 3,032 | 109,367 | SH | | SOLE | | 109,367 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 219 | 22,096 | SH | | SOLE | | 22,096 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 28,044 | 761,859 | SH | | SOLE | | 761,859 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 15,489 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
TARGET CORPORATION | Common Stock | 87612E106 | 92,377 | 648,623 | SH | | SOLE | | 648,623 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 131 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 134 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 537 | 26,518 | SH | | SOLE | | 26,518 | 0 | 0 |
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 17,688 | 331,552 | SH | | SOLE | | 331,552 | 0 | 0 |
TD SYNNEX CORP | Common Stock | 87162W100 | 15,105 | 140,371 | SH | | SOLE | | 140,371 | 0 | 0 |
TECHNIPFMC PLC | Foreign Stock | G87110105 | 29,516 | 1,465,563 | SH | | SOLE | | 1,465,563 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 383 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TECNOGLASS INC | Foreign Stock | G87264100 | 768 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TEEKAY CORP | Foreign Stock | Y8564W103 | 95 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 475 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 1,656 | 108,212 | SH | | SOLE | | 108,212 | 0 | 0 |
TEJON RANCH CO | Common Stock | 879080109 | 136 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
TELA BIO INC | Common Stock | 872381108 | 63 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,679 | 5,693,000 | SH | | SOLE | | 5,693,000 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,655 | 123,207 | SH | | SOLE | | 123,207 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,419 | 45,752 | SH | | SOLE | | 45,752 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 9,123 | 36,587 | SH | | SOLE | | 36,587 | 0 | 0 |
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 638 | 34,745 | SH | | SOLE | | 34,745 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 595 | 787,273 | SH | | SOLE | | 787,273 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 6,351 | 124,600 | SH | | SOLE | | 124,600 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,155 | 46,790 | SH | | SOLE | | 46,790 | 0 | 0 |
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,807 | 109,516 | SH | | SOLE | | 109,516 | 0 | 0 |
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 23 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 3,095 | 343,507 | SH | | SOLE | | 343,507 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,868 | 196,740 | SH | | SOLE | | 196,740 | 0 | 0 |
TENNANT COMPANY | Common Stock | 880345103 | 718 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
TERADATA CORP | Common Stock | 88076W103 | 3,711 | 85,296 | SH | | SOLE | | 85,296 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 17,280 | 159,235 | SH | | SOLE | | 159,235 | 0 | 0 |
TERAWULF INC | Common Stock | 88080T104 | 78 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
TEREX CORPORATION | Common Stock | 880779103 | 1,980 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,420 | 104,068 | SH | | SOLE | | 104,068 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 114 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 20 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,829 | 77,052 | SH | | SOLE | | 77,052 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 950,443 | 3,825,030 | SH | | SOLE | | 3,825,030 | 0 | 0 |
TETRA TECH INC | Common Stock | 88162G103 | 24,326 | 145,727 | SH | | SOLE | | 145,727 | 0 | 0 |
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 133 | 29,472 | SH | | SOLE | | 29,472 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 41 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 13,383 | 207,072 | SH | | SOLE | | 207,072 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 281,002 | 1,648,494 | SH | | SOLE | | 1,648,494 | 0 | 0 |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 8,571 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 19,116 | 156,397 | SH | | SOLE | | 156,397 | 0 | 0 |
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 1,587 | 32,264 | SH | | SOLE | | 32,264 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 43,389 | 539,535 | SH | | SOLE | | 539,535 | 0 | 0 |
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,601 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
TFS FINANCIAL CORP | Common Stock | 87240R107 | 462 | 31,437 | SH | | SOLE | | 31,437 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 960 | 56,208 | SH | | SOLE | | 56,208 | 0 | 0 |
THE SHYFT GROUP INC | Common Stock | 825698103 | 150 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 212 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 378,495 | 713,078 | SH | | SOLE | | 713,078 | 0 | 0 |
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 479 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 39 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 100 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 55 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,838 | 40,915 | SH | | SOLE | | 40,915 | 0 | 0 |
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 129 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
THREDUP INC - CLASS A | Common Stock | 88556E102 | 69 | 30,653 | SH | | SOLE | | 30,653 | 0 | 0 |
THRYV HOLDINGS INC | Common Stock | 886029206 | 897 | 44,066 | SH | | SOLE | | 44,066 | 0 | 0 |
TIDEWATER INC | Common Stock | 88642R109 | 1,870 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 91 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
TILLY'S INC - CLASS A | Common Stock | 886885102 | 28 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 128 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
TIMKEN COMPANY/THE | Common Stock | 887389104 | 16,853 | 210,263 | SH | | SOLE | | 210,263 | 0 | 0 |
TIMKENSTEEL CORP | Common Stock | 887399103 | 576 | 24,548 | SH | | SOLE | | 24,548 | 0 | 0 |
TINGO GROUP INC | Common Stock | 55328R109 | 31 | 44,259 | SH | | SOLE | | 44,259 | 0 | 0 |
TIPTREE INC | Common Stock | 88822Q103 | 165 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 695 | 46,685 | SH | | SOLE | | 46,685 | 0 | 0 |
TITAN MACHINERY INC | Common Stock | 88830R101 | 285 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
TJX COMPANIES INC/THE | Common Stock | 872540109 | 182,153 | 1,941,723 | SH | | SOLE | | 1,941,723 | 0 | 0 |
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,976 | 48,735 | SH | | SOLE | | 48,735 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 125,601 | 783,388 | SH | | SOLE | | 783,388 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 9,445 | 517,261 | SH | | SOLE | | 517,261 | 0 | 0 |
TOLL BROTHERS | Common Stock | 889478103 | 9,614 | 93,533 | SH | | SOLE | | 93,533 | 0 | 0 |
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 337 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 31,798 | 84,962 | SH | | SOLE | | 84,962 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 2,390 | 166,700 | SH | | SOLE | | 166,700 | 0 | 0 |
TORO COMPANY/THE | Common Stock | 891092108 | 13,024 | 135,686 | SH | | SOLE | | 135,686 | 0 | 0 |
TORRID HOLDINGS INC | Common Stock | 89142B107 | 52 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 1,212 | 39,708 | SH | | SOLE | | 39,708 | 0 | 0 |
TOWNE BANK | Common Stock | 89214P109 | 895 | 30,077 | SH | | SOLE | | 30,077 | 0 | 0 |
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2 | 204 | SH | | SOLE | | 204 | 0 | 0 |
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,368 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
TPG INC | Common Stock | 872657101 | 2,025 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 161 | 24,709 | SH | | SOLE | | 24,709 | 0 | 0 |
TPI COMPOSITES INC | Common Stock | 87266J104 | 56 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 25,369 | 117,978 | SH | | SOLE | | 117,978 | 0 | 0 |
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 26,514 | 368,456 | SH | | SOLE | | 368,456 | 0 | 0 |
TRADEWEB MARKETS INC | Common Stock | 892672106 | 23,588 | 259,554 | SH | | SOLE | | 259,554 | 0 | 0 |
TRAEGER INC | Common Stock | 89269P103 | 44 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 111,439 | 456,905 | SH | | SOLE | | 456,905 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 433 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 83 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 40,400 | 39,937 | SH | | SOLE | | 39,937 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 6,908 | 87,516 | SH | | SOLE | | 87,516 | 0 | 0 |
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 9,114 | 1,435,298 | SH | | SOLE | | 1,435,298 | 0 | 0 |
TRANSPHORM INC | Common Stock | 89386L100 | 24 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 10,694 | 155,643 | SH | | SOLE | | 155,643 | 0 | 0 |
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 2,539 | 64,944 | SH | | SOLE | | 64,944 | 0 | 0 |
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 68,848 | 361,428 | SH | | SOLE | | 361,428 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 231 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 243 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
TREDEGAR CORPORATION | Common Stock | 894650100 | 50 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 769 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
TREVI THERAPEUTICS | Common Stock | 89532M101 | 49 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 22,941 | 277,097 | SH | | SOLE | | 277,097 | 0 | 0 |
TRI CO BANCSHARES | Common Stock | 896095106 | 557 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,858 | 80,747 | SH | | SOLE | | 80,747 | 0 | 0 |
TRIMAS CORP | Common Stock | 896215209 | 440 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 50,645 | 951,967 | SH | | SOLE | | 951,967 | 0 | 0 |
TRINET GROUP INC | Common Stock | 896288107 | 13,540 | 113,849 | SH | | SOLE | | 113,849 | 0 | 0 |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 777 | 29,233 | SH | | SOLE | | 29,233 | 0 | 0 |
TRINSEO PLC | Foreign Stock | G9059U107 | 78 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 9,177 | 254,839 | SH | | SOLE | | 254,839 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 2,035 | 94,539 | SH | | SOLE | | 94,539 | 0 | 0 |
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,256 | 65,557 | SH | | SOLE | | 65,557 | 0 | 0 |
TRIUMPH GROUP INC | Common Stock | 896818101 | 10,718 | 646,446 | SH | | SOLE | | 646,446 | 0 | 0 |
TRIVAGO NV ADR | Foreign Stock | 89686D303 | 25 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 674 | 47,579 | SH | | SOLE | | 47,579 | 0 | 0 |
TRUE BLUE INC | Common Stock | 89785X101 | 180 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
TRUECAR INC | Common Stock | 89785L107 | 96 | 27,762 | SH | | SOLE | | 27,762 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 63,557 | 1,721,473 | SH | | SOLE | | 1,721,473 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 2,454 | 80,434 | SH | | SOLE | | 80,434 | 0 | 0 |
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 227 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
TRUSTMARK CORP | Common Stock | 898402102 | 692 | 24,833 | SH | | SOLE | | 24,833 | 0 | 0 |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,350 | 62,318 | SH | | SOLE | | 62,318 | 0 | 0 |
TUCOWS INC-CLASS A | Common Stock | 898697206 | 142 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 182 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 48 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 64 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 50 | 57,513 | SH | | SOLE | | 57,513 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 84 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
TWILIO INC - A | Common Stock | 90138F102 | 49,094 | 647,081 | SH | | SOLE | | 647,081 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 13,669 | 370,849 | SH | | SOLE | | 370,849 | 0 | 0 |
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 564 | 40,453 | SH | | SOLE | | 40,453 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 106,320 | 254,280 | SH | | SOLE | | 254,280 | 0 | 0 |
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 56 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 29,632 | 551,299 | SH | | SOLE | | 551,299 | 0 | 0 |
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,551 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 8,152 | 8,017,000 | SH | | SOLE | | 8,017,000 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 169,243 | 2,748,794 | SH | | SOLE | | 2,748,794 | 0 | 0 |
UBIQUITI INC | Common Stock | 90353W103 | 461 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
UDEMY INC | Common Stock | 902685106 | 1,077 | 73,088 | SH | | SOLE | | 73,088 | 0 | 0 |
UDR INC | Common Stock | 902653104 | 9,166 | 239,385 | SH | | SOLE | | 239,385 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,607 | 44,663 | SH | | SOLE | | 44,663 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 9,352 | 54,360 | SH | | SOLE | | 54,360 | 0 | 0 |
UGI CORP | Common Stock | 902681105 | 4,039 | 164,177 | SH | | SOLE | | 164,177 | 0 | 0 |
U-HAUL HOLDING COMPANY | Common Stock | 023586506 | 7,139 | 101,349 | SH | | SOLE | | 101,349 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 9,018 | 363,056 | SH | | SOLE | | 363,056 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 18,572 | 37,903 | SH | | SOLE | | 37,903 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,055 | 30,894 | SH | | SOLE | | 30,894 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 3,484 | 72,866 | SH | | SOLE | | 72,866 | 0 | 0 |
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,511 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
UMH PROPERTIES INC | Common Stock | 903002103 | 344 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,276 | 145,164 | SH | | SOLE | | 145,164 | 0 | 0 |
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,202 | 143,960 | SH | | SOLE | | 143,960 | 0 | 0 |
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,097 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 210,736 | 857,977 | SH | | SOLE | | 857,977 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 2,878 | 512,061 | SH | | SOLE | | 512,061 | 0 | 0 |
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 8,626 | 209,060 | SH | | SOLE | | 209,060 | 0 | 0 |
UNITED BANKSHARES INC | Common Stock | 909907107 | 24,956 | 664,599 | SH | | SOLE | | 664,599 | 0 | 0 |
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,349 | 46,105 | SH | | SOLE | | 46,105 | 0 | 0 |
UNITED FIRE GROUP INC | Common Stock | 910340108 | 160 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 16 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 391 | 24,087 | SH | | SOLE | | 24,087 | 0 | 0 |
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 154,170 | 980,536 | SH | | SOLE | | 980,536 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 36,397 | 63,473 | SH | | SOLE | | 63,473 | 0 | 0 |
UNITED STATES LIME & MINE | Common Stock | 911922102 | 199 | 866 | SH | | SOLE | | 866 | 0 | 0 |
UNITED STATES OIL FUND LP | Common Stock | 91232N207 | 9,319 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 6,646 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 13,789 | 62,709 | SH | | SOLE | | 62,709 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 782,459 | 1,486,236 | SH | | SOLE | | 1,486,236 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 990 | 171,279 | SH | | SOLE | | 171,279 | 0 | 0 |
UNITIL CORP | Common Stock | 913259107 | 754 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
UNITY BANCORP INC | Common Stock | 913290102 | 147 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 5,552 | 6,681,000 | SH | | SOLE | | 6,681,000 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 9,124 | 223,124 | SH | | SOLE | | 223,124 | 0 | 0 |
UNIVERSAL CORPORATION | Common Stock | 913456109 | 660 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,751 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 347 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 6,152 | 40,357 | SH | | SOLE | | 40,357 | 0 | 0 |
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 155 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 646 | 23,061 | SH | | SOLE | | 23,061 | 0 | 0 |
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 131 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 285 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 7,522 | 166,336 | SH | | SOLE | | 166,336 | 0 | 0 |
UP FINTECH HOLDING LTD | Foreign Stock | 91531W106 | 179 | 40,486 | SH | | SOLE | | 40,486 | 0 | 0 |
UPBOUND GROUP INC | Common Stock | 76009N100 | 777 | 22,877 | SH | | SOLE | | 22,877 | 0 | 0 |
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,214 | 29,707 | SH | | SOLE | | 29,707 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 695 | 46,725 | SH | | SOLE | | 46,725 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 963 | 150,530 | SH | | SOLE | | 150,530 | 0 | 0 |
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 849 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
URBAN ONE INC | Common Stock | 91705J105 | 2 | 483 | SH | | SOLE | | 483 | 0 | 0 |
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 40 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 933 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 128 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 92,077 | 2,127,472 | SH | | SOLE | | 2,127,472 | 0 | 0 |
US FOODS HOLDING CORP | Common Stock | 912008109 | 7,769 | 171,078 | SH | | SOLE | | 171,078 | 0 | 0 |
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 716 | 63,267 | SH | | SOLE | | 63,267 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,313 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 102 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 120 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
UTZ BRANDS INC | Common Stock | 918090101 | 448 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
UWM HOLDINGS CORP | Common Stock | 91823B109 | 330 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
V2X INC | Common Stock | 92242T101 | 815 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
VAALCO ENERGY INC | Common Stock | 91851C201 | 489 | 108,813 | SH | | SOLE | | 108,813 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 6,919 | 32,413 | SH | | SOLE | | 32,413 | 0 | 0 |
VALARIS LTD | Foreign Stock | G9460G101 | 1,694 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
VALE SA-SP ADR | Foreign Stock | 91912E105 | 401 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 53,682 | 412,937 | SH | | SOLE | | 412,937 | 0 | 0 |
VALHI INC | Common Stock | 918905209 | 52 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,920 | 176,814 | SH | | SOLE | | 176,814 | 0 | 0 |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 15,017 | 64,309 | SH | | SOLE | | 64,309 | 0 | 0 |
VALUE LINE INC | Common Stock | 920437100 | 67 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
VALVOLINE INC | Common Stock | 92047W101 | 6,769 | 180,134 | SH | | SOLE | | 180,134 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 48 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 3,154 | 101,712 | SH | | SOLE | | 101,712 | 0 | 0 |
VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 253 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,871 | 144,776 | SH | | SOLE | | 144,776 | 0 | 0 |
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 59,417 | 136,027 | SH | | SOLE | | 136,027 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 697 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,250 | 49,691 | SH | | SOLE | | 49,691 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 3,429 | 54,604 | SH | | SOLE | | 54,604 | 0 | 0 |
VAXXINITY INC - A | Common Stock | 92244V104 | 20 | 23,642 | SH | | SOLE | | 23,642 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 547 | 48,493 | SH | | SOLE | | 48,493 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 2,485 | 80,097 | SH | | SOLE | | 80,097 | 0 | 0 |
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 99,802 | 518,396 | SH | | SOLE | | 518,396 | 0 | 0 |
VELO3D INC | Common Stock | 92259N104 | 12 | 29,931 | SH | | SOLE | | 29,931 | 0 | 0 |
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 67 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
VENTAS INC | Common Stock | 92276F100 | 15,927 | 319,568 | SH | | SOLE | | 319,568 | 0 | 0 |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 47 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 35 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 269 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 23,039 | 837,467 | SH | | SOLE | | 837,467 | 0 | 0 |
VERADIGM INC | Common Stock | 01988P108 | 822 | 78,343 | SH | | SOLE | | 78,343 | 0 | 0 |
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 24 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 37,781 | 1,060,965 | SH | | SOLE | | 1,060,965 | 0 | 0 |
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,922 | 4,466,000 | SH | | SOLE | | 4,466,000 | 0 | 0 |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,182 | 43,718 | SH | | SOLE | | 43,718 | 0 | 0 |
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 577 | 36,696 | SH | | SOLE | | 36,696 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 21,126 | 102,573 | SH | | SOLE | | 102,573 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 36,038 | 150,877 | SH | | SOLE | | 150,877 | 0 | 0 |
VERITEX HOLDINGS INC | Common Stock | 923451108 | 940 | 40,416 | SH | | SOLE | | 40,416 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 34 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 232,927 | 6,178,422 | SH | | SOLE | | 6,178,422 | 0 | 0 |
VERLATO CORP | Common Stock | 92338C103 | 37,573 | 456,762 | SH | | SOLE | | 456,762 | 0 | 0 |
VERONA PHARMA PLC - ADR | Foreign Stock | 925050106 | 590 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 13,062 | 567,186 | SH | | SOLE | | 567,186 | 0 | 0 |
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 66 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
VERTEX ENERGY INC | Common Stock | 92534K107 | 39 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 166,429 | 409,026 | SH | | SOLE | | 409,026 | 0 | 0 |
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 8,578 | 318,420 | SH | | SOLE | | 318,420 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 12,843 | 267,385 | SH | | SOLE | | 267,385 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 302 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
VESTIS CORP | Common Stock | 29430C102 | 22,818 | 1,079,365 | SH | | SOLE | | 1,079,365 | 0 | 0 |
VF CORPORATION | Common Stock | 918204108 | 5,374 | 285,873 | SH | | SOLE | | 285,873 | 0 | 0 |
VIAD CORPORATION | Common Stock | 92552R406 | 7,634 | 210,876 | SH | | SOLE | | 210,876 | 0 | 0 |
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 33 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 2,078 | 74,354 | SH | | SOLE | | 74,354 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 9,737 | 899,114 | SH | | SOLE | | 899,114 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,533 | 251,525 | SH | | SOLE | | 251,525 | 0 | 0 |
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 2 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
VICI PROPERTIES INC | Common Stock | 925652109 | 28,381 | 890,242 | SH | | SOLE | | 890,242 | 0 | 0 |
VICOR CORPORATION | Common Stock | 925815102 | 11,867 | 264,057 | SH | | SOLE | | 264,057 | 0 | 0 |
VICTORIAS SECRET & CO | Common Stock | 926400102 | 1,296 | 48,824 | SH | | SOLE | | 48,824 | 0 | 0 |
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 3,459 | 100,441 | SH | | SOLE | | 100,441 | 0 | 0 |
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 59 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 34 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 732 | 39,321 | SH | | SOLE | | 39,321 | 0 | 0 |
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 125 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 263 | 67,085 | SH | | SOLE | | 67,085 | 0 | 0 |
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 21,640 | 1,218,490 | SH | | SOLE | | 1,218,490 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 342 | 34,043 | SH | | SOLE | | 34,043 | 0 | 0 |
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 325 | 132,825 | SH | | SOLE | | 132,825 | 0 | 0 |
VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 115 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 378 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,508 | 74,419 | SH | | SOLE | | 74,419 | 0 | 0 |
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,197 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
VISA INC - CLASS A | Common Stock | 92826C839 | 603,832 | 2,319,309 | SH | | SOLE | | 2,319,309 | 0 | 0 |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 1,655 | 69,063 | SH | | SOLE | | 69,063 | 0 | 0 |
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 825 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,923 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 2,985 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 9,175 | 238,177 | SH | | SOLE | | 238,177 | 0 | 0 |
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 303 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 160 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
VITESSE ENERGY INC | Common Stock | 92852X103 | 239 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
VIVID SEATS INC | Common Stock | 92854T100 | 35 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 197 | 25,564 | SH | | SOLE | | 25,564 | 0 | 0 |
VONTIER CORP USD | Common Stock | 928881101 | 13,161 | 380,929 | SH | | SOLE | | 380,929 | 0 | 0 |
VOR BIOPHARMA INC | Common Stock | 929033108 | 48 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
VORNADO REALTY TRUST | Common Stock | 929042109 | 26,742 | 946,604 | SH | | SOLE | | 946,604 | 0 | 0 |
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 94 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 10,860 | 148,852 | SH | | SOLE | | 148,852 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 107 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
VSE CORPORATION | Common Stock | 918284100 | 343 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
VTEX | Foreign Stock | G9470A102 | 99 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 28,558 | 125,801 | SH | | SOLE | | 125,801 | 0 | 0 |
VUZIX CORP | Common Stock | 92921W300 | 22 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
W&T OFFSHORE INC | Common Stock | 92922P106 | 524 | 160,843 | SH | | SOLE | | 160,843 | 0 | 0 |
WABASH NATIONAL CORP | Common Stock | 929566107 | 899 | 35,088 | SH | | SOLE | | 35,088 | 0 | 0 |
WAFD INC | Common Stock | 938824109 | 866 | 26,274 | SH | | SOLE | | 26,274 | 0 | 0 |
WALDENCAST ACQUISITION | Common Stock | G9503X103 | 120 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 15,332 | 587,205 | SH | | SOLE | | 587,205 | 0 | 0 |
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,441 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
WAL-MART INC | Common Stock | 931142103 | 332,491 | 2,109,046 | SH | | SOLE | | 2,109,046 | 0 | 0 |
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 253,586 | 2,808,567 | SH | | SOLE | | 2,808,567 | 0 | 0 |
WARBY PARKER INC | Common Stock | 93403J106 | 498 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 19,180 | 1,685,447 | SH | | SOLE | | 1,685,447 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,697 | 27,841 | SH | | SOLE | | 27,841 | 0 | 0 |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 222 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 34,362 | 230,203 | SH | | SOLE | | 230,203 | 0 | 0 |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 117,742 | 657,409 | SH | | SOLE | | 657,409 | 0 | 0 |
WATERS CORPORATION | Common Stock | 941848103 | 68,695 | 208,655 | SH | | SOLE | | 208,655 | 0 | 0 |
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 114 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 19,728 | 46,042 | SH | | SOLE | | 46,042 | 0 | 0 |
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,383 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 39 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
WAYFAIR INC | Convertible Debt | 94419LAF8 | 9,409 | 10,778,000 | SH | | SOLE | | 10,778,000 | 0 | 0 |
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 5,474 | 88,726 | SH | | SOLE | | 88,726 | 0 | 0 |
WD-40 COMPANY | Common Stock | 929236107 | 1,738 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 21,485 | 219,620 | SH | | SOLE | | 219,620 | 0 | 0 |
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 123 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 26,703 | 526,062 | SH | | SOLE | | 526,062 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,511 | 208,039 | SH | | SOLE | | 208,039 | 0 | 0 |
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 675 | 61,627 | SH | | SOLE | | 61,627 | 0 | 0 |
WEIS MARKETS INC | Common Stock | 948849104 | 1,039 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 21,941 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
WELLS FARGO & COMPANY | Common Stock | 949746101 | 320,925 | 6,520,223 | SH | | SOLE | | 6,520,223 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 37,398 | 414,754 | SH | | SOLE | | 414,754 | 0 | 0 |
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 2,782 | 142,800 | SH | | SOLE | | 142,800 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,096 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
WESBANCO INC | Common Stock | 950810101 | 15,641 | 498,605 | SH | | SOLE | | 498,605 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 12,064 | 69,381 | SH | | SOLE | | 69,381 | 0 | 0 |
WEST BANCORPORATION | Common Stock | 95123P106 | 120 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 48,280 | 137,112 | SH | | SOLE | | 137,112 | 0 | 0 |
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,818 | 138,584 | SH | | SOLE | | 138,584 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,688 | 101,660 | SH | | SOLE | | 101,660 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 11,824 | 225,787 | SH | | SOLE | | 225,787 | 0 | 0 |
WESTERN UNION COMPANY | Common Stock | 959802109 | 3,739 | 313,651 | SH | | SOLE | | 313,651 | 0 | 0 |
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 21,086 | 166,163 | SH | | SOLE | | 166,163 | 0 | 0 |
WESTLAKE CORP | Common Stock | 960413102 | 2,797 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
WESTROCK COFFEE CO | Common Stock | 96145W103 | 68 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
WESTROCK COMPANY | Common Stock | 96145D105 | 11,316 | 272,555 | SH | | SOLE | | 272,555 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 7,649 | 39,315 | SH | | SOLE | | 39,315 | 0 | 0 |
WEYCO GROUP INC | Common Stock | 962149100 | 130 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 35,802 | 1,029,671 | SH | | SOLE | | 1,029,671 | 0 | 0 |
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,947 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,640 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
WHITESTONE REIT | Common Stock | 966084204 | 637 | 51,820 | SH | | SOLE | | 51,820 | 0 | 0 |
WIDEOPENWEST INC | Common Stock | 96758W101 | 45 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 8,962 | 282,343 | SH | | SOLE | | 282,343 | 0 | 0 |
WILLDAN GROUP INC | Common Stock | 96924N100 | 112 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 33,922 | 973,926 | SH | | SOLE | | 973,926 | 0 | 0 |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 11,278 | 55,893 | SH | | SOLE | | 55,893 | 0 | 0 |
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 519 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 21,050 | 87,270 | SH | | SOLE | | 87,270 | 0 | 0 |
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 8,330 | 187,190 | SH | | SOLE | | 187,190 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 46,642 | 181,784 | SH | | SOLE | | 181,784 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 6,378 | 15,276 | SH | | SOLE | | 15,276 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 893 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 22,647 | 244,174 | SH | | SOLE | | 244,174 | 0 | 0 |
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 317 | 45,687 | SH | | SOLE | | 45,687 | 0 | 0 |
WIX.COM LTD | Foreign Stock | M98068105 | 17,167 | 139,550 | SH | | SOLE | | 139,550 | 0 | 0 |
WK KELLOGG COMPANY | Common Stock | 92942W107 | 508 | 38,641 | SH | | SOLE | | 38,641 | 0 | 0 |
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 5,551 | 87,839 | SH | | SOLE | | 87,839 | 0 | 0 |
WOLFSPEED INC | Convertible Debt | 977852AB8 | 3,596 | 5,340,000 | SH | | SOLE | | 5,340,000 | 0 | 0 |
WOLFSPEED INC | Convertible Debt | 977852AD4 | 3,592 | 5,270,000 | SH | | SOLE | | 5,270,000 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 8,076 | 185,622 | SH | | SOLE | | 185,622 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 7,628 | 858,043 | SH | | SOLE | | 858,043 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 12,823 | 94,198 | SH | | SOLE | | 94,198 | 0 | 0 |
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 88,681 | 321,239 | SH | | SOLE | | 321,239 | 0 | 0 |
WORKHORSE GROUP INC | Common Stock | 98138J206 | 22 | 62,324 | SH | | SOLE | | 62,324 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 44,946 | 442,684 | SH | | SOLE | | 442,684 | 0 | 0 |
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 274 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WORLD KINECT CORP | Common Stock | 981475106 | 926 | 40,631 | SH | | SOLE | | 40,631 | 0 | 0 |
WORTHINGTON ENTERPRISES | Common Stock | 981811102 | 2,151 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
WORTHINGTON STEEL | Common Stock | 982104101 | 1,062 | 37,777 | SH | | SOLE | | 37,777 | 0 | 0 |
WP CAREY INC | Common Stock | 92936U109 | 9,253 | 142,772 | SH | | SOLE | | 142,772 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 24,917 | 352,332 | SH | | SOLE | | 352,332 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,476 | 249,857 | SH | | SOLE | | 249,857 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 38,508 | 46,468 | SH | | SOLE | | 46,468 | 0 | 0 |
WW INTERNATIONAL INC | Common Stock | 98262P101 | 603 | 68,930 | SH | | SOLE | | 68,930 | 0 | 0 |
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 6,574 | 81,758 | SH | | SOLE | | 81,758 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 7,435 | 81,603 | SH | | SOLE | | 81,603 | 0 | 0 |
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 43 | 51,551 | SH | | SOLE | | 51,551 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 21,508 | 347,412 | SH | | SOLE | | 347,412 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 495 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 645 | 47,346 | SH | | SOLE | | 47,346 | 0 | 0 |
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 8,766 | 190,312 | SH | | SOLE | | 190,312 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 54 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,328 | 72,476 | SH | | SOLE | | 72,476 | 0 | 0 |
XOMA CORP | Common Stock | 98419J206 | 97 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
XOMETRY INC | Common Stock | 98423F109 | 39,281 | 1,093,862 | SH | | SOLE | | 1,093,862 | 0 | 0 |
XP INC | Foreign Stock | G98239109 | 7,203 | 276,283 | SH | | SOLE | | 276,283 | 0 | 0 |
XPEL INC | Common Stock | 98379L100 | 512 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
XPERI INC | Common Stock | 98423J101 | 132 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
XPO INC | Common Stock | 983793100 | 22,751 | 259,746 | SH | | SOLE | | 259,746 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 112 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 45,085 | 394,240 | SH | | SOLE | | 394,240 | 0 | 0 |
YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 270 | 43,984 | SH | | SOLE | | 43,984 | 0 | 0 |
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
YELP INC | Common Stock | 985817105 | 1,286 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
YETI HOLDINGS INC | Common Stock | 98585X104 | 6,913 | 133,513 | SH | | SOLE | | 133,513 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 150 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 43 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
YORK WATER COMPANY/THE | Common Stock | 987184108 | 234 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 62 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 42,513 | 325,368 | SH | | SOLE | | 325,368 | 0 | 0 |
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 917 | 33,548 | SH | | SOLE | | 33,548 | 0 | 0 |
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 21,773 | 79,659 | SH | | SOLE | | 79,659 | 0 | 0 |
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 332 | 21,933 | SH | | SOLE | | 21,933 | 0 | 0 |
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 2,523 | 286,002 | SH | | SOLE | | 286,002 | 0 | 0 |
ZEVIA PBC | Common Stock | 98955K104 | 44 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 4,723 | 4,998,000 | SH | | SOLE | | 4,998,000 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 1,950 | 29,023 | SH | | SOLE | | 29,023 | 0 | 0 |
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 7,233 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 2,518 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
ZILLOW INC | Convertible Debt | 98954MAH4 | 4,793 | 4,362,000 | SH | | SOLE | | 4,362,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 29,796 | 244,830 | SH | | SOLE | | 244,830 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 191 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,624 | 105,395 | SH | | SOLE | | 105,395 | 0 | 0 |
ZIPRECRUITER INC | Common Stock | 98980B103 | 429 | 30,897 | SH | | SOLE | | 30,897 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 163,538 | 828,586 | SH | | SOLE | | 828,586 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 13,906 | 193,379 | SH | | SOLE | | 193,379 | 0 | 0 |
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 3,805 | 205,800 | SH | | SOLE | | 205,800 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 14,738 | 66,521 | SH | | SOLE | | 66,521 | 0 | 0 |
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 25,188 | 1,183,644 | SH | | SOLE | | 1,183,644 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 111 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ZUORA INC - CLASS A | Common Stock | 98983V106 | 8,575 | 912,215 | SH | | SOLE | | 912,215 | 0 | 0 |
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 40 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,781 | 60,571 | SH | | SOLE | | 60,571 | 0 | 0 |
ZYMEWORKS INC | Common Stock | 98985Y108 | 228 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 563 | 51,722 | SH | | SOLE | | 51,722 | 0 | 0 |