The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 10,992 | 565,138 | SH | SOLE | 565,138 | 0 | 0 | ||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 90 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 935 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 2,135 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 99 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 1 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 67 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
2U INC | Common Stock | 90214J200 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
374WATER INC | Common Stock | 88583P104 | 44 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 128 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 81,711 | 799,597 | SH | SOLE | 799,597 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 442 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 0 | 348 | SH | SOLE | 348 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 210 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 85 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
908 DEVICES INC | Common Stock | 65443P102 | 44 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
A O SMITH CORPORATION | Common Stock | 831865209 | 33,390 | 408,286 | SH | SOLE | 408,286 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 1,623 | 117,176 | SH | SOLE | 117,176 | 0 | 0 | ||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 4,571 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
AAR CORPORATION | Common Stock | 000361105 | 2,432 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 132 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 262,371 | 2,524,986 | SH | SOLE | 2,524,986 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 404,660 | 2,359,256 | SH | SOLE | 2,359,256 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 3,702 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,362 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 101 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 45 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 7,098 | 133,302 | SH | SOLE | 133,302 | 0 | 0 | ||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 16,211 | 240,022 | SH | SOLE | 240,022 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 937 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
ACADIA REALTY TRUST | Common Stock | 004239109 | 748 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 199 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 299,325 | 986,536 | SH | SOLE | 986,536 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 154 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 109 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 53 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
ACELYRIN INC | Common Stock | 00445A100 | 165 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | Common Stock | 004468500 | 102 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 24,178 | 610,709 | SH | SOLE | 610,709 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 1 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 489 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 119 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 13 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 50 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 34,174 | 141,541 | SH | SOLE | 141,541 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS IN | Common Stock | 00509G209 | 103 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 835 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 5,629 | 308,461 | SH | SOLE | 308,461 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 6,269 | 626,924 | SH | SOLE | 626,924 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 123 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
ADC THERAPEUTICS SA | Foreign Stock | H0036K147 | 112 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,718 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 479 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 1 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ADIENT PLC | Foreign Stock | G0084W101 | 1,007 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 2,769 | 247,697 | SH | SOLE | 247,697 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 359,459 | 647,045 | SH | SOLE | 647,045 | 0 | 0 | ||
ADT INC | Common Stock | 00090Q103 | 1,255 | 165,076 | SH | SOLE | 165,076 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 2,319 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 115 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,869 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 22,637 | 141,135 | SH | SOLE | 141,135 | 0 | 0 | ||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 41,641 | 382,875 | SH | SOLE | 382,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 375,539 | 2,315,140 | SH | SOLE | 2,315,140 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 255 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 56 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES | Common Stock | 00773U207 | 99 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 26,397 | 299,484 | SH | SOLE | 299,484 | 0 | 0 | ||
AEGON LTD | Foreign Stock | 0076CA104 | 140 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 117 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 100 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 49,367 | 529,693 | SH | SOLE | 529,693 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 7 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 9,523 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 1,865 | 269,485 | SH | SOLE | 269,485 | 0 | 0 | ||
AES CORPORATION/THE | Common Stock | 00130H105 | 7,443 | 423,610 | SH | SOLE | 423,610 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 | 8 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 83 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 27,119 | 173,582 | SH | SOLE | 173,582 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 4,426 | 146,515 | SH | SOLE | 146,515 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,165 | 8,633,000 | SH | SOLE | 8,633,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 49,291 | 551,906 | SH | SOLE | 551,906 | 0 | 0 | ||
AG MORTGAGE INVESTMENT | Foreign Stock | 001228501 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGCO CORPORATION | Common Stock | 001084102 | 4,369 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G804 | 156 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 58,058 | 447,873 | SH | SOLE | 447,873 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 982 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 34,063 | 327,089 | SH | SOLE | 327,089 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,647 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,438 | 569,989 | SH | SOLE | 569,989 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 333 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 20,162 | 325,512 | SH | SOLE | 325,512 | 0 | 0 | ||
AIR LEASE COMPANY | Common Stock | 00912X302 | 20,398 | 429,163 | SH | SOLE | 429,163 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 76,201 | 295,294 | SH | SOLE | 295,294 | 0 | 0 | ||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 530 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 85,622 | 564,677 | SH | SOLE | 564,677 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 18 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AIRSHIP AI HOLDINGS INC | Common Stock | 008940108 | 108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AKA BRANDS HOLDING CORP | Common Stock | 00152K200 | 107 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 12,824 | 142,363 | SH | SOLE | 142,363 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 103 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 706 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 0 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 28 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 741 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 51,252 | 806,614 | SH | SOLE | 806,614 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 9,620 | 238,111 | SH | SOLE | 238,111 | 0 | 0 | ||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 19,946 | 236,190 | SH | SOLE | 236,190 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 10,678 | 111,793 | SH | SOLE | 111,793 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 4,666 | 236,244 | SH | SOLE | 236,244 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 16,904 | 424,933 | SH | SOLE | 424,933 | 0 | 0 | ||
ALCON INC | Foreign Stock | H01301128 | 5,727 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 62 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 117 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 179 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 536 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
ALEXANDERS INC | Common Stock | 014752109 | 1,690 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 30,680 | 262,290 | SH | SOLE | 262,290 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 40,544 | 563,110 | SH | SOLE | 563,110 | 0 | 0 | ||
ALICO INC | Common Stock | 016230104 | 116 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,446 | 195,896 | SH | SOLE | 195,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 12,818 | 53,094 | SH | SOLE | 53,094 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 236 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
ALIMERA SCIENCES INC | Common Stock | 016259202 | 101 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 554 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
ALKERMES PLC | Foreign Stock | G01767105 | 3,737 | 155,052 | SH | SOLE | 155,052 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 1 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ALLBIRDS INC-CL A | Common Stock | 01675A109 | 0 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 328 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALLEGION PLC | Foreign Stock | G0176J109 | 10,344 | 87,547 | SH | SOLE | 87,547 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 20,664 | 731,719 | SH | SOLE | 731,719 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 1,577 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 7,540 | 148,136 | SH | SOLE | 148,136 | 0 | 0 | ||
ALLIENT INC | Common Stock | 019330109 | 177 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 7,962 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 65 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 0 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 29,979 | 187,770 | SH | SOLE | 187,770 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,083 | 203,758 | SH | SOLE | 203,758 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 23,008 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 3,993 | 3,706,000 | SH | SOLE | 3,706,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 385 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ALPHA METALLURGICAL | Common Stock | 020764106 | 2,384 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,589,782 | 8,727,871 | SH | SOLE | 8,727,871 | 0 | 0 | ||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,347,611 | 7,347,131 | SH | SOLE | 7,347,131 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 10,861 | 1,039,368 | SH | SOLE | 1,039,368 | 0 | 0 | ||
ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 100 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 84 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 11,967 | 122,009 | SH | SOLE | 122,009 | 0 | 0 | ||
ALTI GLOBAL INC | Common Stock | 02157E106 | 6 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 143 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 102 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 118,407 | 2,599,500 | SH | SOLE | 2,599,500 | 0 | 0 | ||
ALTUS POWER INC | Common Stock | 02217A102 | 70 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 76 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 272 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 271 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,567,028 | 13,283,457 | SH | SOLE | 13,283,457 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 230 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
AMBARELLA INC | Foreign Stock | G037AX101 | 838 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 572 | 114,818 | SH | SOLE | 114,818 | 0 | 0 | ||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,001 | 103,661 | SH | SOLE | 103,661 | 0 | 0 | ||
AMCOR PLC | Foreign Stock | G0250X107 | 8,557 | 874,945 | SH | SOLE | 874,945 | 0 | 0 | ||
AMDOCS LIMITED | Foreign Stock | G02602103 | 55,666 | 705,351 | SH | SOLE | 705,351 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 2,811 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
AMER SPORTS INC | Foreign Stock | G0260P102 | 880 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERANT BANCORP INC | Common Stock | 023576101 | 327 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 702 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 10,796 | 151,818 | SH | SOLE | 151,818 | 0 | 0 | ||
AMERESCO INC - CL A | Common Stock | 02361E108 | 933 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 4,218 | 372,329 | SH | SOLE | 372,329 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 4,264 | 4,123,000 | SH | SOLE | 4,123,000 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 468 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 278 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
AMERICAN COASTAL INSURANC | Common Stock | 910710102 | 77 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,278 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 53,954 | 614,929 | SH | SOLE | 614,929 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 184,791 | 798,060 | SH | SOLE | 798,060 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 5,992 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT | Common Stock | 398182303 | 384 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 8,682 | 233,627 | SH | SOLE | 233,627 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 97,686 | 1,315,810 | SH | SOLE | 1,315,810 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 111 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 40 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 77 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,155 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 1,626 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 120,862 | 621,783 | SH | SOLE | 621,783 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 54 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 46,406 | 359,294 | SH | SOLE | 359,294 | 0 | 0 | ||
AMERICAN WELL CORP | Common Stock | 03044L105 | 1 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 553 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 141 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 9,419 | 368,786 | SH | SOLE | 368,786 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 30,860 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 11,743 | 233,219 | SH | SOLE | 233,219 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 4,124 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
AMES NATIONAL CORP | Common Stock | 031001100 | 114 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 38,014 | 228,025 | SH | SOLE | 228,025 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 238,655 | 763,817 | SH | SOLE | 763,817 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 15,388 | 1,551,176 | SH | SOLE | 1,551,176 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 3,129 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
AMMO INC | Common Stock | 00175J107 | 16 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 1,275 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 1,265 | 199,218 | SH | SOLE | 199,218 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,629 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 153,914 | 2,284,600 | SH | SOLE | 2,284,600 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 316 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
AMPLITUDE INC | Common Stock | 03213A104 | 232 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 15 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 1 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 172,217 | 754,479 | SH | SOLE | 754,479 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 199 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 77 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 653 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 91 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 43 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 586 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 185 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 7,674 | 402,628 | SH | SOLE | 402,628 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 170 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 92,138 | 286,587 | SH | SOLE | 286,587 | 0 | 0 | ||
ANTERIX INC | Common Stock | 03676C100 | 214 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 6,013 | 407,946 | SH | SOLE | 407,946 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 6,194 | 189,827 | SH | SOLE | 189,827 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 118 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
AON PLC | Foreign Stock | G0403H108 | 89,250 | 304,005 | SH | SOLE | 304,005 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 450 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 16,537 | 431,113 | SH | SOLE | 431,113 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 4,842 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 583 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 645 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 575 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 77,801 | 658,936 | SH | SOLE | 658,936 | 0 | 0 | ||
APPFOLIO INC - A | Common Stock | 03783C100 | 64,854 | 265,176 | SH | SOLE | 265,176 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 514 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,387 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,443,833 | 21,098,820 | SH | SOLE | 21,098,820 | 0 | 0 | ||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 235 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 16,944 | 87,338 | SH | SOLE | 87,338 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 280,693 | 1,189,427 | SH | SOLE | 1,189,427 | 0 | 0 | ||
APPLIED OPTOELECTRONICS | Common Stock | 03823U102 | 124 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 182 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 14,298 | 171,809 | SH | SOLE | 171,809 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 19,404 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
APTIV PLC | Foreign Stock | G6095L109 | 17,080 | 242,538 | SH | SOLE | 242,538 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS IN | Common Stock | 03843E104 | 101 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 7,400 | 217,505 | SH | SOLE | 217,505 | 0 | 0 | ||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,081 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 139 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 1,504 | 447,727 | SH | SOLE | 447,727 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 9,198 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 1,043 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 93 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 25,914 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 3,068 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ARCHER AVIATION INC | Common Stock | 03945R102 | 338 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 22,385 | 370,299 | SH | SOLE | 370,299 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 1,289 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 1,677 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 234 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 316 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 406 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 209 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 2,105 | 284,044 | SH | SOLE | 284,044 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 407 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 127 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 21,504 | 161,348 | SH | SOLE | 161,348 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 5,208 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 51,597 | 119,983 | SH | SOLE | 119,983 | 0 | 0 | ||
ARHAUS INC | Common Stock | 04035M102 | 8,106 | 478,525 | SH | SOLE | 478,525 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 1,135 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 125,988 | 359,472 | SH | SOLE | 359,472 | 0 | 0 | ||
ARKO CORP | Common Stock | 041242108 | 172 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 2,127 | 163,092 | SH | SOLE | 163,092 | 0 | 0 | ||
ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 | 7,471 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,450 | 130,717 | SH | SOLE | 130,717 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 415 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 2,797 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
ARQ INC | Common Stock | 00770C101 | 103 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 640 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 4,247 | 5,264,000 | SH | SOLE | 5,264,000 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 | 53 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 11,239 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 152 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,328 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
ARTERIS INC | Common Stock | 04302A104 | 103 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 724 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 58,411 | 225,255 | SH | SOLE | 225,255 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 14,634 | 354,599 | SH | SOLE | 354,599 | 0 | 0 | ||
ARTIVION INC | Common Stock | 228903100 | 689 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
ARVINS INC | Common Stock | 04335A105 | 703 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 425 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 17,309 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 27,194 | 199,401 | SH | SOLE | 199,401 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 2,662 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 10,771 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 5,358 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ASP ISOTOPES INC | Common Stock | 00218A105 | 101 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 592 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,065 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 1 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 748 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,302 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 7,331 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 2,862 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
AST SPACEMOBILE INC | Common Stock | 00217D100 | 566 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 273 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ASTERA LABS INC | Common Stock | 04626A103 | 6,506 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
ASTRANA HEALTH INC | Common Stock | 03763A207 | 760 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 9,664 | 123,919 | SH | SOLE | 123,919 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 153 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 3,520 | 175,732 | SH | SOLE | 175,732 | 0 | 0 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 71 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 182,943 | 9,573,167 | SH | SOLE | 9,573,167 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513206 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 54 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 19,165 | 345,625 | SH | SOLE | 345,625 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 7,690 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 | 187 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 | 834 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 1,181 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 176 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS IN | Common Stock | 642045108 | 1,175 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 58,694 | 331,828 | SH | SOLE | 331,828 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 38,715 | 331,891 | SH | SOLE | 331,891 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 | 1,025 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 105 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ATOMERA INC | Common Stock | 04965B100 | 1 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 104 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 | 75 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 5,872 | 257,886 | SH | SOLE | 257,886 | 0 | 0 | ||
ATRION CORP | Common Stock | 049904105 | 271 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ATS CORP | Foreign Stock | 00217Y104 | 671 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 164 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
AUDIOEYE INC | Common Stock | 050734201 | 104 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 49 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 260 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 1,045 | 377,242 | SH | SOLE | 377,242 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 83,709 | 338,285 | SH | SOLE | 338,285 | 0 | 0 | ||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 4,380 | 159,578 | SH | SOLE | 159,578 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | Foreign Stock | 05280R100 | 35 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 147,668 | 618,661 | SH | SOLE | 618,661 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,477 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 86,445 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
AVADEL PHARMACEUTICALS | Foreign Stock | G29687103 | 526 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 28,433 | 137,431 | SH | SOLE | 137,431 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 4,671 | 131,463 | SH | SOLE | 131,463 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 382 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 9,727 | 458,803 | SH | SOLE | 458,803 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 72 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
AVEPOINT INC | Common Stock | 053604104 | 519 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 16,258 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 158 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 6,333 | 887,013 | SH | SOLE | 887,013 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 4,917 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 1,811 | 150,151 | SH | SOLE | 150,151 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 41,888 | 959,629 | SH | SOLE | 959,629 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 1,188 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AVISTA CORPORATION | Common Stock | 05379B107 | 1,186 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 75 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 34,012 | 660,553 | SH | SOLE | 660,553 | 0 | 0 | ||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 4,772 | 139,669 | SH | SOLE | 139,669 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 5,231 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,529 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 103 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 14,017 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 1,438 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,329 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,453 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 5,751 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 11,238 | 213,574 | SH | SOLE | 213,574 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,008 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 1,390 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 234 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 153 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | Common Stock | 05614L209 | 1 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 102 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 5,630 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 3,048 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 29,411 | 836,240 | SH | SOLE | 836,240 | 0 | 0 | ||
BAKKT HOLDINGS INC | Common Stock | 05759B305 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,971 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BALDWIN INSURANCE GROUP | Common Stock | 05589G102 | 2,009 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
BALL CORPORATION | Common Stock | 058498106 | 23,664 | 394,273 | SH | SOLE | 394,273 | 0 | 0 | ||
BALLY'S CORP | Common Stock | 05875B106 | 35 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 684 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 727 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 174 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 4,851 | 2,165,745 | SH | SOLE | 2,165,745 | 0 | 0 | ||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 149 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 903 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 167 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 426 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 17,847 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 418,016 | 10,510,835 | SH | SOLE | 10,510,835 | 0 | 0 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 917 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 96 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 65,987 | 1,101,802 | SH | SOLE | 1,101,802 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,631 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 2,809 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
BANK7 CORP | Common Stock | 06652N107 | 39 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 888 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 100 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,493 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 197 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 8,142 | 760,217 | SH | SOLE | 760,217 | 0 | 0 | ||
BARK INC | Common Stock | 68622E104 | 64 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 13,897 | 335,598 | SH | SOLE | 335,598 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 863 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 630 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 21,143 | 541,441 | SH | SOLE | 541,441 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 17,273 | 516,377 | SH | SOLE | 516,377 | 0 | 0 | ||
BAYCOM CORP | Common Stock | 07272M107 | 91 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BCB BANCORP INC | Common Stock | 055298103 | 29 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,484 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 739 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 47 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 350 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 89,705 | 383,829 | SH | SOLE | 383,829 | 0 | 0 | ||
BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 1,223 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347201 | 105 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BEL FUSE INC CLASS B | Common Stock | 077347300 | 273 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 22,733 | 242,357 | SH | SOLE | 242,357 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 4,950 | 86,627 | SH | SOLE | 86,627 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 568 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
BENSON HILL INC | Common Stock | 082490103 | 0 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 12,827 | 259,868 | SH | SOLE | 259,868 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 6,315 | 6,382,000 | SH | SOLE | 6,382,000 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,675 | 4,115,000 | SH | SOLE | 4,115,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 972,655 | 2,390,991 | SH | SOLE | 2,390,991 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 406 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | 374 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 7,110 | 120,810 | SH | SOLE | 120,810 | 0 | 0 | ||
BEST BUY COMPANY INC | Common Stock | 086516101 | 12,991 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | ||
BEYOND AIR INC | Common Stock | 08862L103 | 0 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BEYOND INC | Common Stock | 690370101 | 232 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 106 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BGC GROUP INC - CLASS A | Common Stock | 088929104 | 16,152 | 1,946,004 | SH | SOLE | 1,946,004 | 0 | 0 | ||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 329 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 1 | 531 | SH | SOLE | 531 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 53 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 178 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 133 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 3,688 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | ||
BIOATLA INC | Common Stock | 09077B104 | 1 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 527 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 25,790 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | ||
BIOHAVEN LTD | Foreign Stock | G1110E107 | 1,077 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,403 | 345,437 | SH | SOLE | 345,437 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 24,664 | 299,579 | SH | SOLE | 299,579 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 37 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
BIONTECH SE - ADR | Foreign Stock | 09075V102 | 3,141 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 3,777 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
BIOTE CORP CL A | Common Stock | 090683103 | 63 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 47,954 | 669,284 | SH | SOLE | 669,284 | 0 | 0 | ||
BIOVENTUS INC | Common Stock | 09075A108 | 101 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOVIE INC | Common Stock | 09074F207 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 839 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
BIT DIGITAL INC | Foreign Stock | G1144A105 | 119 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP-A | Common Stock | G11448100 | 34 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 343 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 8,794 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTIC | Common Stock | 09203E105 | 99 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,482 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 13,529 | 177,620 | SH | SOLE | 177,620 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 4,792 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 182,058 | 231,237 | SH | SOLE | 231,237 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 24 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 114,426 | 924,282 | SH | SOLE | 924,282 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,238 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 74 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
BLEND LABS INC | Common Stock | 09352U108 | 221 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 39 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
BLOCK INC | Convertible Debt | 852234AK9 | 3,613 | 4,369,000 | SH | SOLE | 4,369,000 | 0 | 0 | ||
BLOCK INC - A | Common Stock | 852234103 | 27,767 | 430,561 | SH | SOLE | 430,561 | 0 | 0 | ||
BLOOM ENERGY CORP | Convertible Debt | 093712AK3 | 3,207 | 3,316,000 | SH | SOLE | 3,316,000 | 0 | 0 | ||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 972 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 6,285 | 326,847 | SH | SOLE | 326,847 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | 5,024 | 93,291 | SH | SOLE | 93,291 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 86 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 6,020 | 339,144 | SH | SOLE | 339,144 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 33 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,185 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,524 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
BOEING COMPANY/THE | Common Stock | 097023105 | 142,471 | 782,764 | SH | SOLE | 782,764 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 4,026 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 197,952 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,888 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 21,567 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 13,281 | 411,935 | SH | SOLE | 411,935 | 0 | 0 | ||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 557 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 1,892 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 123 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 173,181 | 2,248,809 | SH | SOLE | 2,248,809 | 0 | 0 | ||
BOUNDLESS BIO INC | Common Stock | 10170A100 | 86 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BOWLERO CORP - CLASS A | Common Stock | 10258P102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 235 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 1,559 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 17,824 | 323,481 | SH | SOLE | 323,481 | 0 | 0 | ||
BP PLC-SP ADR | Foreign Stock | 055622104 | 3,745 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 46 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 277 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
BRAZE INC - A | Common Stock | 10576N102 | 10,021 | 258,019 | SH | SOLE | 258,019 | 0 | 0 | ||
BRC INC - A | Common Stock | 05601U105 | 527 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 1,191 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,480 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 2,326 | 2,937,000 | SH | SOLE | 2,937,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 | 3,015 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
BRIDGER AEROSPACE GROUP | Common Stock | 96812F102 | 96 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 93 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 0 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 9,525 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,726 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 1,243 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 308 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 | 186 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 4,705 | 353,728 | SH | SOLE | 353,728 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,421 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 20,718 | 202,325 | SH | SOLE | 202,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 114,378 | 2,754,109 | SH | SOLE | 2,754,109 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 324 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 7,130 | 308,792 | SH | SOLE | 308,792 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 996,660 | 620,767 | SH | SOLE | 620,767 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 18,504 | 93,929 | SH | SOLE | 93,929 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,227 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 4,436 | 649,418 | SH | SOLE | 649,418 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 198 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,653 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 2,488 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 285 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 30,070 | 336,315 | SH | SOLE | 336,315 | 0 | 0 | ||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 13,006 | 294,721 | SH | SOLE | 294,721 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 17,274 | 399,945 | SH | SOLE | 399,945 | 0 | 0 | ||
BRT APARTMENTS CORP | Common Stock | 055645303 | 66 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 14,991 | 234,939 | SH | SOLE | 234,939 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,611 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 8,479 | 229,536 | SH | SOLE | 229,536 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 139 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 9,872 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 1,050 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
BUNGE GLOBAL SA | Foreign Stock | H11356104 | 9,539 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 1,060 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 266 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 11,018 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 200 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 1 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 47,385 | 498,793 | SH | SOLE | 498,793 | 0 | 0 | ||
BXP INC | Common Stock | 101121101 | 7,368 | 119,684 | SH | SOLE | 119,684 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 347 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
C & F FINANCIAL CORP | Common Stock | 12466Q104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
C B I Z INC | Common Stock | 124805102 | 6,446 | 86,986 | SH | SOLE | 86,986 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 13,585 | 154,168 | SH | SOLE | 154,168 | 0 | 0 | ||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 509 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
C3.AI INC | Common Stock | 12468P104 | 964 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 109 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CABALETTA BIO INC | Common Stock | 12674W109 | 615 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 1,149 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
CABLE ONE INC | Convertible Debt | 12685JAE5 | 6,094 | 6,965,000 | SH | SOLE | 6,965,000 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 20,523 | 223,342 | SH | SOLE | 223,342 | 0 | 0 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,109 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
CACTUS INC - A | Common Stock | 127203107 | 10,278 | 194,887 | SH | SOLE | 194,887 | 0 | 0 | ||
CADENCE BANK | Common Stock | 12740C103 | 3,825 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 136,539 | 443,670 | SH | SOLE | 443,670 | 0 | 0 | ||
CADIZ INC | Common Stock | 127537207 | 3 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 377 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CAE INC | Foreign Stock | 124765108 | 21,569 | 1,160,853 | SH | SOLE | 1,160,853 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 5,585 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
CAESARSTONE LTD | Foreign Stock | M20598104 | 98 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 3,309 | 145,782 | SH | SOLE | 145,782 | 0 | 0 | ||
CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 75 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 450 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
CALIFORNIA BANCORP INC | Common Stock | 13005U101 | 103 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 8,663 | 162,786 | SH | SOLE | 162,786 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 7,012 | 144,616 | SH | SOLE | 144,616 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 2,606 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,078 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 187 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,074 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 256 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,878 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 5,711 | 126,367 | SH | SOLE | 126,367 | 0 | 0 | ||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 299 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 7,736 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
CANAAN INC | Foreign Stock | 134748102 | 18 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,161 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 12,194 | 154,881 | SH | SOLE | 154,881 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 105 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 411 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R201 | 107 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 129 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 65 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 174 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 72,817 | 525,943 | SH | SOLE | 525,943 | 0 | 0 | ||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 225 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 2,877 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 | 103 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 0 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 95 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 47,614 | 484,271 | SH | SOLE | 484,271 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 94 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 280 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
CAREMAX INC | Common Stock | 14171W202 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARETRUST REIT INC | Common Stock | 14174T107 | 1,439 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 143 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 2,020 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 56 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 0 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 12,685 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 8,435 | 210,095 | SH | SOLE | 210,095 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 6,477 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 10,426 | 556,938 | SH | SOLE | 556,938 | 0 | 0 | ||
CARPARTS.COM INC | Common Stock | 14427M107 | 0 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 17,716 | 161,674 | SH | SOLE | 161,674 | 0 | 0 | ||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 148 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 91,565 | 1,451,571 | SH | SOLE | 1,451,571 | 0 | 0 | ||
CARS.COM | Common Stock | 14575E105 | 545 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
CARTER BANKSHARES INC | Common Stock | 146103106 | 135 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 1,697 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
CARTESIAN THERAPEUTICS IN | Common Stock | 816212302 | 138 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 19,057 | 148,052 | SH | SOLE | 148,052 | 0 | 0 | ||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 5,417 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 15,307 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 225 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 193 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 4,087 | 187,731 | SH | SOLE | 187,731 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 6,828 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 764 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 218,262 | 655,246 | SH | SOLE | 655,246 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,067 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
CATO CORP-CLASS A | Common Stock | 149205106 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 5,228 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,970 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 241 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 21,788 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 49,237 | 552,546 | SH | SOLE | 552,546 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 25,934 | 2,334,268 | SH | SOLE | 2,334,268 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 20,683 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 342 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 9,935 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
CELCUITY INC | Common Stock | 15102K100 | 405 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CELESTICA INC | Foreign Stock | 15101Q207 | 6,657 | 116,118 | SH | SOLE | 116,118 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 1,101 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 985 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 14,928 | 261,487 | SH | SOLE | 261,487 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 33,624 | 149,239 | SH | SOLE | 149,239 | 0 | 0 | ||
CENTENE CORPORATION | Common Stock | 15135B101 | 27,458 | 414,154 | SH | SOLE | 414,154 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,832 | 478,764 | SH | SOLE | 478,764 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 938 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 721 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 199 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 200 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 500 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CENTURI HOLDINGS INC | Common Stock | 155923105 | 107 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 5,509 | 328,891 | SH | SOLE | 328,891 | 0 | 0 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,734 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 35 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 26 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 47 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,619 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 2,793 | 201,646 | SH | SOLE | 201,646 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 80 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
CERVOMED INC | Common Stock | 15713L109 | 101 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 181 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 8,407 | 113,421 | SH | SOLE | 113,421 | 0 | 0 | ||
CG ONCOLOGY INC | Common Stock | 156944100 | 335 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 15,188 | 457,323 | SH | SOLE | 457,323 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 271 | 179,631 | SH | SOLE | 179,631 | 0 | 0 | ||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 26,091 | 126,298 | SH | SOLE | 126,298 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 11,168 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 20,909 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 143 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 45,231 | 274,126 | SH | SOLE | 274,126 | 0 | 0 | ||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,982 | 5,522,000 | SH | SOLE | 5,522,000 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 7,807 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 9,336 | 238,701 | SH | SOLE | 238,701 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 37 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CHEMED CORPORATION | Common Stock | 16359R103 | 15,092 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 1,854 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 126 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 29,861 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 6,949 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 1,029 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 399,684 | 2,555,197 | SH | SOLE | 2,555,197 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 13,375 | 491,012 | SH | SOLE | 491,012 | 0 | 0 | ||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 93 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q802 | 395 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 33 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 120,355 | 1,921,074 | SH | SOLE | 1,921,074 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 1,958 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 122 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
CHORD ENERGY CORP | Common Stock | 674215207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHROMADEX CORP | Common Stock | 171077407 | 103 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CHUBB LTD | Foreign Stock | H1467J104 | 161,937 | 634,846 | SH | SOLE | 634,846 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 28,091 | 270,936 | SH | SOLE | 270,936 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 7,501 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 201 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 14 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 162 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
CIBUS INC | Common Stock | 17166A101 | 104 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 5,429 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
CIGNA GROUP/THE | Common Stock | 125523100 | 173,242 | 524,072 | SH | SOLE | 524,072 | 0 | 0 | ||
CIMPRESS PLC | Foreign Stock | G2143T103 | 740 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 12,267 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 989 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 96,246 | 137,443 | SH | SOLE | 137,443 | 0 | 0 | ||
CIPHER MINING INC | Common Stock | 17253J106 | 336 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,705 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 282,554 | 5,947,257 | SH | SOLE | 5,947,257 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 234,741 | 3,699,044 | SH | SOLE | 3,699,044 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 | 1 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 100 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 15,719 | 436,267 | SH | SOLE | 436,267 | 0 | 0 | ||
CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 83 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 711 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CITY OFFICE REIT INC | Common Stock | 178587101 | 35 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 67 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 6,176 | 89,501 | SH | SOLE | 89,501 | 0 | 0 | ||
CLARIVATE PLC | Foreign Stock | G21810109 | 1,523 | 267,635 | SH | SOLE | 267,635 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 280 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
CLARUS CORP | Common Stock | 18270P109 | 83 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 386 | 144,731 | SH | SOLE | 144,731 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 17,925 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 1,505 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 5,072 | 3,597,210 | SH | SOLE | 3,597,210 | 0 | 0 | ||
CLEAR SECURE INC | Common Stock | 18467V109 | 715 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 197 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 26,706 | 1,442,020 | SH | SOLE | 1,442,020 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 336 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 580 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,681 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 4,232 | 274,992 | SH | SOLE | 274,992 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 128 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CLIPPER REALTY INC | Common Stock | 18885T306 | 14 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CLOROX COMPANY/THE | Common Stock | 189054109 | 12,840 | 94,087 | SH | SOLE | 94,087 | 0 | 0 | ||
CLOUDFLARE INC | Convertible Debt | 18915MAC1 | 5,998 | 6,609,000 | SH | SOLE | 6,609,000 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 18,311 | 221,063 | SH | SOLE | 221,063 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 104,847 | 533,302 | SH | SOLE | 533,302 | 0 | 0 | ||
CMS ENERGY CORP | Convertible Debt | 125896BX7 | 9,799 | 10,014,000 | SH | SOLE | 10,014,000 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 10,736 | 180,343 | SH | SOLE | 180,343 | 0 | 0 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 13,836 | 300,322 | SH | SOLE | 300,322 | 0 | 0 | ||
CNB FINANCIAL CORP | Common Stock | 126128107 | 161 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 5,615 | 554,316 | SH | SOLE | 554,316 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 3,195 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,714 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 243 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 363,654 | 5,713,333 | SH | SOLE | 5,713,333 | 0 | 0 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 3,841 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 697 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 270 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 52 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | Common Stock | 192025104 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 818 | 145,526 | SH | SOLE | 145,526 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 252 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 1,009 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 40,238 | 860,530 | SH | SOLE | 860,530 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 77,082 | 1,133,564 | SH | SOLE | 1,133,564 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 718 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 872 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 12,451 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 192 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 633 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 30,467 | 137,095 | SH | SOLE | 137,095 | 0 | 0 | ||
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 5,164 | 5,028,000 | SH | SOLE | 5,028,000 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 139,791 | 1,440,547 | SH | SOLE | 1,440,547 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 427 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
COLONY BANKCORP INC | Common Stock | 19623P101 | 95 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 8,954 | 450,185 | SH | SOLE | 450,185 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 182 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 14,693 | 185,804 | SH | SOLE | 185,804 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 402 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 259,940 | 6,637,907 | SH | SOLE | 6,637,907 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 5,592 | 109,564 | SH | SOLE | 109,564 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 9,413 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,749 | 174,768 | SH | SOLE | 174,768 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 10,042 | 182,619 | SH | SOLE | 182,619 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 63 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 91 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTE | Common Stock | 203607106 | 1,022 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 133 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 7,571 | 323,680 | SH | SOLE | 323,680 | 0 | 0 | ||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 298 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | Common Stock | 203937107 | 112 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,294 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 592 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
COMPASS INC-CL A | Common Stock | 20464U100 | 540 | 150,102 | SH | SOLE | 150,102 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 147 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 38 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
COMPOSECURE INC | Common Stock | 20459V105 | 26 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common Stock | 205826209 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 8,458 | 297,610 | SH | SOLE | 297,610 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 4,353 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 2,703 | 449,703 | SH | SOLE | 449,703 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 163 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS | Common Stock | 20678X106 | 104 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 11,930 | 403,998 | SH | SOLE | 403,998 | 0 | 0 | ||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 5,131 | 5,942,000 | SH | SOLE | 5,942,000 | 0 | 0 | ||
CONMED CORPORATION | Common Stock | 207410101 | 12,701 | 183,224 | SH | SOLE | 183,224 | 0 | 0 | ||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 546 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 242,882 | 2,123,468 | SH | SOLE | 2,123,468 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 763 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 41 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 27,067 | 302,691 | SH | SOLE | 302,691 | 0 | 0 | ||
CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 5,108 | 192,472 | SH | SOLE | 192,472 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 52,399 | 203,665 | SH | SOLE | 203,665 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 105,513 | 526,854 | SH | SOLE | 526,854 | 0 | 0 | ||
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,031 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 7,975 | 144,457 | SH | SOLE | 144,457 | 0 | 0 | ||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 38 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CONTANGO ORE INC | Common Stock | 21077F100 | 63 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CONTINEUM THERAPEUTICS | Common Stock | 21217B100 | 95 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COOPER COMPANIES INC/THE | Common Stock | 216648501 | 12,541 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | ||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 86 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 93,523 | 1,726,783 | SH | SOLE | 1,726,783 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 19,320 | 771,873 | SH | SOLE | 771,873 | 0 | 0 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | 186 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,528 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 5,433 | 111,022 | SH | SOLE | 111,022 | 0 | 0 | ||
CORE LABORATORIES INC | Common Stock | 21867A105 | 381 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 78 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common Stock | 21874A106 | 1,126 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 18,429 | 632,851 | SH | SOLE | 632,851 | 0 | 0 | ||
CORECARD CORP | Common Stock | 45816D100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 78 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 28,676 | 738,117 | SH | SOLE | 738,117 | 0 | 0 | ||
CORPAY INC | Common Stock | 219948106 | 15,887 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 5,150 | 466,490 | SH | SOLE | 466,490 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 63,478 | 1,176,818 | SH | SOLE | 1,176,818 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 985 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COSTAMARE INC | Foreign Stock | Y1771G102 | 2,892 | 176,032 | SH | SOLE | 176,032 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 28,095 | 378,945 | SH | SOLE | 378,945 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 543,423 | 639,329 | SH | SOLE | 639,329 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 14,173 | 531,408 | SH | SOLE | 531,408 | 0 | 0 | ||
COTY INC-CL A | Common Stock | 222070203 | 2,833 | 282,733 | SH | SOLE | 282,733 | 0 | 0 | ||
COUCHBASE INC | Common Stock | 22207T101 | 292 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COUPANG INC | Foreign Stock | 22266T109 | 18,026 | 860,443 | SH | SOLE | 860,443 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 382 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 9,366 | 404,567 | SH | SOLE | 404,567 | 0 | 0 | ||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 181 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CPI CARD GROUP INC | Common Stock | 12634H200 | 110 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 396 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CRANE CO | Common Stock | 224408104 | 7,958 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
CRANE NXT COMPANY | Common Stock | 224441105 | 3,518 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
CRAWFORD & CO CL A | Common Stock | 224633206 | 68 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CREDICORP LTD | Foreign Stock | G2519Y108 | 11,466 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,446 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 2,683 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
CRESCENT ENERGY CO | Common Stock | 44952J104 | 377 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
CRH PLC | Foreign Stock | G25508105 | 87,812 | 1,171,136 | SH | SOLE | 1,171,136 | 0 | 0 | ||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 81 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 7,468 | 166,742 | SH | SOLE | 166,742 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 66 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,883 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
CRITICAL METALS CORP | Foreign Stock | G2662B103 | 98 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 29,416 | 201,559 | SH | SOLE | 201,559 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 191 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 239 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 107,049 | 279,362 | SH | SOLE | 279,362 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 39,840 | 407,775 | SH | SOLE | 407,775 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 5,401 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 11,270 | 1,630,964 | SH | SOLE | 1,630,964 | 0 | 0 | ||
CS DISCO INC | Common Stock | 126327105 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 6,894 | 167,446 | SH | SOLE | 167,446 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,786 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CSX CORPORATION | Common Stock | 126408103 | 90,552 | 2,707,085 | SH | SOLE | 2,707,085 | 0 | 0 | ||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 127 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CTS CORPORATION | Common Stock | 126501105 | 666 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 8,343 | 184,703 | SH | SOLE | 184,703 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 14,298 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | 276 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 36,069 | 130,247 | SH | SOLE | 130,247 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 18,373 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 2,231 | 214,533 | SH | SOLE | 214,533 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 39 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,302 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,333 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,814 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 50 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 124,668 | 2,110,867 | SH | SOLE | 2,110,867 | 0 | 0 | ||
CXAPP INC | Common Stock | 23248B109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 12,047 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 16,455 | 2,949,008 | SH | SOLE | 2,949,008 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 2,566 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 50,109 | 355,559 | SH | SOLE | 355,559 | 0 | 0 | ||
DAILY JOURNAL CORP | Common Stock | 233912104 | 2,789 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 44 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 138 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 643 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 267,529 | 1,070,760 | SH | SOLE | 1,070,760 | 0 | 0 | ||
DANAOS CORP | Foreign Stock | Y1968P121 | 617 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 0 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 25,262 | 166,943 | SH | SOLE | 166,943 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 32,549 | 885,682 | SH | SOLE | 885,682 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 86,500 | 666,978 | SH | SOLE | 666,978 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 593 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
DAVE INC | Common Stock | 23834J201 | 103 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5,631 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 276 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
DAYFORCE INC | Common Stock | 15677J108 | 17,315 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 32,206 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 127,676 | 341,717 | SH | SOLE | 341,717 | 0 | 0 | ||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 4,084 | 747,977 | SH | SOLE | 747,977 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 855 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 39,163 | 283,975 | SH | SOLE | 283,975 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 22,530 | 474,925 | SH | SOLE | 474,925 | 0 | 0 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 5,301 | 236,028 | SH | SOLE | 236,028 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 3,807 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
DENNYS CORP | Common Stock | 24869P104 | 740 | 104,285 | SH | SOLE | 104,285 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 4,825 | 193,716 | SH | SOLE | 193,716 | 0 | 0 | ||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 2,645 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 7 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 65 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DESKTOP METAL INC-A | Common Stock | 25058X303 | 1 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DESPEGAR.COM CORP | Foreign Stock | G27358103 | 340 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 52 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 26,670 | 562,660 | SH | SOLE | 562,660 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 34,852 | 307,392 | SH | SOLE | 307,392 | 0 | 0 | ||
DEXCOM INC | Convertible Debt | 252131AM9 | 3,619 | 3,704,000 | SH | SOLE | 3,704,000 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 1 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 2,344 | 202,560 | SH | SOLE | 202,560 | 0 | 0 | ||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 214 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 599 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 63,449 | 316,944 | SH | SOLE | 316,944 | 0 | 0 | ||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 733 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | Common Stock | 252828108 | 251 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 8,847 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651202 | 396 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 15,182 | 662,102 | SH | SOLE | 662,102 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 189 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 31,231 | 205,398 | SH | SOLE | 205,398 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 54 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 3,109 | 226,940 | SH | SOLE | 226,940 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 1,012 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 10,049 | 11,928,000 | SH | SOLE | 11,928,000 | 0 | 0 | ||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 2,655 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 1,060 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 247 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 18,411 | 255,952 | SH | SOLE | 255,952 | 0 | 0 | ||
DISC MEDICINE INC | Common Stock | 254604101 | 566 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 22,496 | 171,971 | SH | SOLE | 171,971 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 135 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DIVERSIFIED ENERGY CO PLC | Foreign Stock | G2891G204 | 256 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 253 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
DLH HOLDINGS CORP | Common Stock | 23335Q100 | 99 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DMC GLOBAL INC. | Common Stock | 23291C103 | 423 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
DNOW INC | Common Stock | 67011P100 | 9,535 | 694,494 | SH | SOLE | 694,494 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | 65 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 7,080 | 132,337 | SH | SOLE | 132,337 | 0 | 0 | ||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 21,016 | 265,251 | SH | SOLE | 265,251 | 0 | 0 | ||
DOLE PLC | Foreign Stock | G27907107 | 378 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 41,308 | 312,394 | SH | SOLE | 312,394 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 16,177 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 47,773 | 974,955 | SH | SOLE | 974,955 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 19,793 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 66 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
DONALDSON COMPANY INC | Common Stock | 257651109 | 14,886 | 208,020 | SH | SOLE | 208,020 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 61 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 1,201 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
DOORDASH INC-CL A | Common Stock | 25809K105 | 50,225 | 461,708 | SH | SOLE | 461,708 | 0 | 0 | ||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 666 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,958 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 9,008 | 462,657 | SH | SOLE | 462,657 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 216 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 1 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,142 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 27,300 | 151,289 | SH | SOLE | 151,289 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 23,766 | 447,998 | SH | SOLE | 447,998 | 0 | 0 | ||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,119 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 5,847 | 7,057,000 | SH | SOLE | 7,057,000 | 0 | 0 | ||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 13,180 | 345,310 | SH | SOLE | 345,310 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | Common Stock | 26145B106 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 1,345 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
DRILLING TOOLS INT | Common Stock | 26205E107 | 101 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 877 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 362 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAD6 | 5,091 | 5,598,000 | SH | SOLE | 5,598,000 | 0 | 0 | ||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 3,820 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 10,701 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 20,650 | 186,015 | SH | SOLE | 186,015 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 109 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 742 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 90,186 | 899,791 | SH | SOLE | 899,791 | 0 | 0 | ||
DUKE ENERGY CORP | Convertible Debt | 26441CBY0 | 8,372 | 8,397,000 | SH | SOLE | 8,397,000 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | Common Stock | 26443V101 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 1,858 | 200,617 | SH | SOLE | 200,617 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 12,048 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 23,677 | 294,165 | SH | SOLE | 294,165 | 0 | 0 | ||
DUTCH BROS INC - CLASS A | Common Stock | 26701L100 | 8,177 | 197,502 | SH | SOLE | 197,502 | 0 | 0 | ||
D-WAVE QUANTUM INC | Foreign Stock | 26740W109 | 99 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,757 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 280 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,982 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 7,218 | 161,341 | SH | SOLE | 161,341 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 592 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 1,174 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 306 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
DZS INC | Common Stock | 268211109 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
E Q T CORP | Common Stock | 26884L109 | 39,145 | 1,058,552 | SH | SOLE | 1,058,552 | 0 | 0 | ||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 3,006 | 957,266 | SH | SOLE | 957,266 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 270 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 243 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,195 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,246 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 13,130 | 1,061,435 | SH | SOLE | 1,061,435 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 926 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
EASTERN CO/THE | Common Stock | 276317104 | 104 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 32,586 | 191,572 | SH | SOLE | 191,572 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 20,228 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 124 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 214,695 | 684,722 | SH | SOLE | 684,722 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 23,300 | 433,731 | SH | SOLE | 433,731 | 0 | 0 | ||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 934 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 107,751 | 452,735 | SH | SOLE | 452,735 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | 429 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,478 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 538 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 22,180 | 308,868 | SH | SOLE | 308,868 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 134 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 82,036 | 888,128 | SH | SOLE | 888,128 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 65 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 74 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,487 | 380,276 | SH | SOLE | 380,276 | 0 | 0 | ||
ELASTIC NV | Foreign Stock | N14506104 | 6,953 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 32,046 | 230,004 | SH | SOLE | 230,004 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 6,676 | 246,162 | SH | SOLE | 246,162 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 191,455 | 353,330 | SH | SOLE | 353,330 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | Common Stock | 28623U101 | 108 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 13,585 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 1,121,731 | 1,238,962 | SH | SOLE | 1,238,962 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | Common Stock | 28658R106 | 95 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 381 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
ELME COMMUNITIES | Common Stock | 939653101 | 582 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 514 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 18,771 | 727,566 | SH | SOLE | 727,566 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 34,744 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
EMERALD HOLDING INC | Common Stock | 29103W104 | 16 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 939 | 137,731 | SH | SOLE | 137,731 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 109,075 | 990,153 | SH | SOLE | 990,153 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 18 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 657 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 482 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,515 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 101 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 7,346 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 400 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 290 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 37 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 932 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
ENERGY FUELS | Foreign Stock | 292671708 | 387 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
ENERGY RECOVER INC | Common Stock | 29270J100 | 9,912 | 745,834 | SH | SOLE | 745,834 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 1,694 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 16 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 896 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 10,067 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 14,173 | 1,663,478 | SH | SOLE | 1,663,478 | 0 | 0 | ||
ENHABIT INC | Common Stock | 29332G102 | 157 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 541 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | 213 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,484 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
ENOVIS CORP | Common Stock | 194014502 | 17,018 | 376,495 | SH | SOLE | 376,495 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 974 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 9,254 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 4,029 | 4,868,000 | SH | SOLE | 4,868,000 | 0 | 0 | ||
ENPRO INC | Common Stock | 29355X107 | 1,986 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,961 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 5,961 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 92,302 | 681,699 | SH | SOLE | 681,699 | 0 | 0 | ||
ENTERGY CORPORATION | Common Stock | 29364G103 | 13,258 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 124 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,218 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 126 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 37 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ENVELA CORP | Common Stock | 29402E102 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 2,144 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ENVIRI CORP | Common Stock | 415864107 | 264 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 4,697 | 282,463 | SH | SOLE | 282,463 | 0 | 0 | ||
ENVIVA INC | Common Stock | 29415B103 | 0 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 104,714 | 831,923 | SH | SOLE | 831,923 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 2 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 10,791 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 7,067 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 2,046 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 21,215 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 113,520 | 150,039 | SH | SOLE | 150,039 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 9,982 | 244,308 | SH | SOLE | 244,308 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 3,585 | 276,179 | SH | SOLE | 276,179 | 0 | 0 | ||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 208 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 841 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 7,842 | 120,412 | SH | SOLE | 120,412 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 18,842 | 271,732 | SH | SOLE | 271,732 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 45 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 1,824 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
ESAB CORP | Common Stock | 29605J106 | 4,873 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
ESCALADE INC | Common Stock | 296056104 | 75 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,115 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 170 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 122 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ESS TECH INC | Foreign Stock | 26916J106 | 1 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 59 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,527 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 2,043 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 21,082 | 564,758 | SH | SOLE | 564,758 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 13,932 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 33,207 | 312,098 | SH | SOLE | 312,098 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 262 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 16,623 | 281,840 | SH | SOLE | 281,840 | 0 | 0 | ||
ETSY INC | Convertible Debt | 29786AAL0 | 6,186 | 7,406,000 | SH | SOLE | 7,406,000 | 0 | 0 | ||
ETSY INC | Convertible Debt | 29786AAJ5 | 3,409 | 3,452,000 | SH | SOLE | 3,452,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,821 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 124 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
EVANS BANCORP INC | Common Stock | 29911Q208 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EVE HOLDING INC | Common Stock | 29970N104 | 38 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 83 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 583 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
EVERCOMMERCE INC | Common Stock | 29977X105 | 68 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 27,835 | 133,546 | SH | SOLE | 133,546 | 0 | 0 | ||
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 15,253 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 7,054 | 133,173 | SH | SOLE | 133,173 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 221 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 233 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 41,974 | 740,160 | SH | SOLE | 740,160 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 101 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,459 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 45 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
EVI INDUSTRIES | Common Stock | 26929N102 | 43 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 863 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 154 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 258 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 84 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 13,215 | 312,778 | SH | SOLE | 312,778 | 0 | 0 | ||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 147 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,802 | 213,717 | SH | SOLE | 213,717 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 36,573 | 1,056,717 | SH | SOLE | 1,056,717 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,495 | 143,329 | SH | SOLE | 143,329 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 305 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 26,078 | 206,985 | SH | SOLE | 206,985 | 0 | 0 | ||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,835 | 5,267,000 | SH | SOLE | 5,267,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 28,235 | 226,258 | SH | SOLE | 226,258 | 0 | 0 | ||
EXPENSIFY INC - A | Common Stock | 30219Q106 | 1 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 3,045 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 9,745 | 425,178 | SH | SOLE | 425,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 25,041 | 161,131 | SH | SOLE | 161,131 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 691 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 644,171 | 5,595,645 | SH | SOLE | 5,595,645 | 0 | 0 | ||
EYENOVIA INC | Common Stock | 30234E104 | 0 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 1,638 | 188,321 | SH | SOLE | 188,321 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 4,308 | 314,943 | SH | SOLE | 314,943 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 469 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 10,633 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
FABRINET | Foreign Stock | G3323L100 | 9,476 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 19,668 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 26,220 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 98 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 105 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 199 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 147 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 40,618 | 646,371 | SH | SOLE | 646,371 | 0 | 0 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 358 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 92 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 8,771 | 224,733 | SH | SOLE | 224,733 | 0 | 0 | ||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 683 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 7,474 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,726 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 122,628 | 408,977 | SH | SOLE | 408,977 | 0 | 0 | ||
FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 60 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
FERGUSON PLC | Foreign Stock | G3421J106 | 36,935 | 190,731 | SH | SOLE | 190,731 | 0 | 0 | ||
FERROGLOBE PLC | Foreign Stock | G33856108 | 80 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
FIBROBIOLOGICS INC | Common Stock | 31573L105 | 107 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 1 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 | 573 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 89 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 8,838 | 178,843 | SH | SOLE | 178,843 | 0 | 0 | ||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 31,107 | 412,784 | SH | SOLE | 412,784 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,401 | 476,881 | SH | SOLE | 476,881 | 0 | 0 | ||
FIGS INC - CLASS A | Common Stock | 30260D103 | 251 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,148 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 78 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 3,828 | 238,212 | SH | SOLE | 238,212 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 6,784 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
FIRST BANCORP INC | Common Stock | 31866P102 | 112 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,378 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 547 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
FIRST BANCSHARES INC | Common Stock | 318916103 | 337 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 117 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 685 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 143 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 12,679 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 502 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 307 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,139 | 186,267 | SH | SOLE | 186,267 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 217 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | Common Stock | 32022K102 | 104 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,326 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 114 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,562 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 6,770 | 429,316 | SH | SOLE | 429,316 | 0 | 0 | ||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 7,245 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,876 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | ||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 358 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 87 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 17,055 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | ||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 5,369 | 305,749 | SH | SOLE | 305,749 | 0 | 0 | ||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 95 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 19,893 | 189,675 | SH | SOLE | 189,675 | 0 | 0 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 17,345 | 453,224 | SH | SOLE | 453,224 | 0 | 0 | ||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,470 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 47 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 158,353 | 1,062,484 | SH | SOLE | 1,062,484 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 3,890 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
FIVE STAR BANCORP | Common Stock | 33830T103 | 159 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 3,599 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 405 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
FLEX LNG LTD | Foreign Stock | G35947202 | 1,672 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
FLEX LTD | Foreign Stock | Y2573F102 | 38,203 | 1,295,449 | SH | SOLE | 1,295,449 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 102 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 8,212 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 9,910 | 446,398 | SH | SOLE | 446,398 | 0 | 0 | ||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 12,817 | 266,475 | SH | SOLE | 266,475 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 414 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
FLUOR CORPORATION | Common Stock | 343412102 | 4,514 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 146 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 | 10,587 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
FLYWIRE CORP | Common Stock | 302492103 | 2,313 | 141,126 | SH | SOLE | 141,126 | 0 | 0 | ||
FMC CORPORATION | Common Stock | 302491303 | 13,343 | 231,858 | SH | SOLE | 231,858 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 11 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 837 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 57 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 67,480 | 5,381,152 | SH | SOLE | 5,381,152 | 0 | 0 | ||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 9,108 | 9,022,000 | SH | SOLE | 9,022,000 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 1,522 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 32 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 2,006 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 80 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 52,961 | 878,731 | SH | SOLE | 878,731 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 19,940 | 269,091 | SH | SOLE | 269,091 | 0 | 0 | ||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 21,565 | 923,937 | SH | SOLE | 923,937 | 0 | 0 | ||
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 6,681 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 71 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 196 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 1 | 433 | SH | SOLE | 433 | 0 | 0 | ||
FOSTER LB CO - CL A | Common Stock | 350060109 | 101 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,198 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 6,370 | 185,340 | SH | SOLE | 185,340 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 2,803 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 846 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
FRACTYL HEALTH INC | Common Stock | 35168W103 | 97 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 355 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 194 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,417 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 4,779 | 213,826 | SH | SOLE | 213,826 | 0 | 0 | ||
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 101 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 108,089 | 2,224,046 | SH | SOLE | 2,224,046 | 0 | 0 | ||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 323 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 10,013 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | ||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 1,066 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
FREYR BATTERY INC | Common Stock | 35834F104 | 99 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1,115 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,169 | 159,249 | SH | SOLE | 159,249 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 63 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 646 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 122 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 17,677 | 171,241 | SH | SOLE | 171,241 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 286 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
FTC SOLAR INC | Common Stock | 30320C103 | 0 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 11,657 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 109 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 80 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 156 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 160 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 25 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 8,312 | 489,533 | SH | SOLE | 489,533 | 0 | 0 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 118 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 27 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
FVCBANKCORP INC | Common Stock | 36120Q101 | 84 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 101 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 103 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 36 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 4,342 | 175,878 | SH | SOLE | 175,878 | 0 | 0 | ||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 12,921 | 285,810 | SH | SOLE | 285,810 | 0 | 0 | ||
GANNETT COMPANY INC | Common Stock | 36472T109 | 271 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 3,301 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
GARMIN LTD | Foreign Stock | H2906T109 | 37,490 | 230,111 | SH | SOLE | 230,111 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 23,795 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 2,124 | 134,315 | SH | SOLE | 134,315 | 0 | 0 | ||
GATX CORPORATION | Common Stock | 361448103 | 24,145 | 182,416 | SH | SOLE | 182,416 | 0 | 0 | ||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 166 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
GCT SEMICONDUCTOR | Common Stock | 36170N107 | 105 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GE HEALTHCARE TECH | Common Stock | 36266G107 | 22,827 | 292,950 | SH | SOLE | 292,950 | 0 | 0 | ||
GE VERNOVA INC | Common Stock | 36828A101 | 71,822 | 418,762 | SH | SOLE | 418,762 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 9,742 | 389,995 | SH | SOLE | 389,995 | 0 | 0 | ||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 376 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 25 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
GENEDX HOLDINGS CORP | Common Stock | 81663L200 | 128 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENELUX CORP | Common Stock | 36870H103 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,031 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 130,507 | 449,807 | SH | SOLE | 449,807 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 254,321 | 1,599,804 | SH | SOLE | 1,599,804 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 40,176 | 635,098 | SH | SOLE | 635,098 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 77,024 | 1,657,860 | SH | SOLE | 1,657,860 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 8 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 129 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 13 | 867 | SH | SOLE | 867 | 0 | 0 | ||
GENPACT LTD | Foreign Stock | G3922B107 | 21,198 | 658,543 | SH | SOLE | 658,543 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 17,372 | 515,322 | SH | SOLE | 515,322 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,882 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 12,436 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 2,422 | 400,998 | SH | SOLE | 400,998 | 0 | 0 | ||
GEOPARK LTD | Foreign Stock | G38327105 | 49 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CRP | Common Stock | 37364X109 | 101 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GERDAU SA | Foreign Stock | 373737105 | 10,276 | 3,113,867 | SH | SOLE | 3,113,867 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 403 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 1,020 | 240,453 | SH | SOLE | 240,453 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 132 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GETTY REALTY CORP | Common Stock | 374297109 | 1,133 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
GEVO INC | Common Stock | 374396406 | 1 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 9,255 | 135,016 | SH | SOLE | 135,016 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 919 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 134,363 | 1,958,365 | SH | SOLE | 1,958,365 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 45 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 26,611 | 535,220 | SH | SOLE | 535,220 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 8,884 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 215 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
GLADSTONE LAND CORP | Common Stock | 376549101 | 200 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
GLATFELTER CORPORATION | Common Stock | 377320106 | 1 | 398 | SH | SOLE | 398 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 59,532 | 503,018 | SH | SOLE | 503,018 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 255 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 337 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 683 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 931 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 591 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 17,273 | 178,629 | SH | SOLE | 178,629 | 0 | 0 | ||
GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 | 1,465 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 35 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 514 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,175 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 276 | 246,609 | SH | SOLE | 246,609 | 0 | 0 | ||
GLOBANT S.A. | Foreign Stock | L44385109 | 14,606 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 19,404 | 235,824 | SH | SOLE | 235,824 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 6,393 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 1,349 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 47,740 | 341,708 | SH | SOLE | 341,708 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 190 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 26 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 1,277 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 276 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 11,866 | 381,420 | SH | SOLE | 381,420 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | Common Stock | 381098300 | 99 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 3,048 | 220,876 | SH | SOLE | 220,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 201,453 | 445,377 | SH | SOLE | 445,377 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,377 | 209,442 | SH | SOLE | 209,442 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 614 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 45 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
GORMAN-RUPP CO | Common Stock | 383082104 | 330 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
GRAB HOLDINGS LTD | Foreign Stock | G4124C109 | 21,973 | 6,189,437 | SH | SOLE | 6,189,437 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 27,920 | 352,167 | SH | SOLE | 352,167 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 44 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
GRAHAM CORP | Common Stock | 384556106 | 118 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 2,818 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
GRAIL INC | Common Stock | 384747101 | 294 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 2,804 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 4,710 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 34 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 394 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,341 | 203,760 | SH | SOLE | 203,760 | 0 | 0 | ||
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 213 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 6,538 | 1,257,252 | SH | SOLE | 1,257,252 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 181 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 215 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,226 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 179 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 419 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 697 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 164 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 83 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
GREENWICH LIFESCIENCES | Common Stock | 396879108 | 104 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREIF INC CLASS A | Common Stock | 397624107 | 2,311 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
GREIF INC-CLASS B | Common Stock | 397624206 | 136 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 218 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 1,005 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 12,977 | 2,058,286 | SH | SOLE | 2,058,286 | 0 | 0 | ||
GRINDR INC | Foreign Stock | 39854F101 | 112 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 0 | 797 | SH | SOLE | 797 | 0 | 0 | ||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 1,232 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 10,537 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 142 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 46 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 298 | 995 | SH | SOLE | 995 | 0 | 0 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 131 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,468 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 1,017 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 100,146 | 726,274 | SH | SOLE | 726,274 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 1,056 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 11,742 | 232,516 | SH | SOLE | 232,516 | 0 | 0 | ||
GYRE THERAPEUTICS INC | Common Stock | 403783103 | 122 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
H B FULLER COMPANY | Common Stock | 359694106 | 3,023 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 8,124 | 183,933 | SH | SOLE | 183,933 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 6,230 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
HA SUSTAINABLE INFRST CAP | Common Stock | 41068X100 | 5,077 | 171,508 | SH | SOLE | 171,508 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | 222 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,850 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 194 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 303 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 58,054 | 1,718,580 | SH | SOLE | 1,718,580 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 4,334 | 3,899,000 | SH | SOLE | 3,899,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 50,110 | 957,019 | SH | SOLE | 957,019 | 0 | 0 | ||
HAMILTON BEACH BRAND-CL A | Common Stock | 40701T104 | 103 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAMILTON INS GROUP CL B | Foreign Stock | G42706104 | 717 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 9,575 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 2,581 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 706 | 143,170 | SH | SOLE | 143,170 | 0 | 0 | ||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 210 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 5,502 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 151 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 3,491 | 104,076 | SH | SOLE | 104,076 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 526 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 533 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 1,341 | 146,239 | SH | SOLE | 146,239 | 0 | 0 | ||
HARROW INC. | Common Stock | 415858109 | 218 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 28,155 | 280,039 | SH | SOLE | 280,039 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 48 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 6,757 | 115,512 | SH | SOLE | 115,512 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 2,191 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 365 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 497 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 189 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 816 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 306 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,283 | 185,575 | SH | SOLE | 185,575 | 0 | 0 | ||
HBT FINANCIAL INC | Common Stock | 404111106 | 88 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 127,094 | 395,587 | SH | SOLE | 395,587 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 384 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 16,395 | 254,852 | SH | SOLE | 254,852 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 147 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 3,466 | 210,331 | SH | SOLE | 210,331 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,904 | 463,555 | SH | SOLE | 463,555 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,010 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 9,290 | 473,976 | SH | SOLE | 473,976 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 257 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 222 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 15,817 | 355,827 | SH | SOLE | 355,827 | 0 | 0 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 1,070 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 14,018 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
HEICO CORPORATION | Common Stock | 422806109 | 11,974 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 397 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,002 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 20,106 | 421,078 | SH | SOLE | 421,078 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 699 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 730 | 119,335 | SH | SOLE | 119,335 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 28,348 | 784,383 | SH | SOLE | 784,383 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 8,949 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
HERBALIFE LTD | Foreign Stock | G4412G101 | 418 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 18,116 | 135,912 | SH | SOLE | 135,912 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 162 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 261 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 | 99 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 4,357 | 1,244,923 | SH | SOLE | 1,244,923 | 0 | 0 | ||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 31,960 | 173,856 | SH | SOLE | 173,856 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 169 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 36,388 | 246,666 | SH | SOLE | 246,666 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 19,804 | 935,458 | SH | SOLE | 935,458 | 0 | 0 | ||
HEXCEL CORPORATION | Common Stock | 428291108 | 20,440 | 327,304 | SH | SOLE | 327,304 | 0 | 0 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 54 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 6,244 | 117,062 | SH | SOLE | 117,062 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 462 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,458 | 103,702 | SH | SOLE | 103,702 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,689 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 17,248 | 430,988 | SH | SOLE | 430,988 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 142 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 9,387 | 1,060,660 | SH | SOLE | 1,060,660 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,007 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 1,870 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 34,981 | 160,318 | SH | SOLE | 160,318 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 86 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 1,574 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 163 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 170 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 45 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
HNI CORPORATION | Common Stock | 404251100 | 949 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
HOLLEY INC | Common Stock | 43538H103 | 37 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 12,143 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 166 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,872 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 485,102 | 1,409,198 | SH | SOLE | 1,409,198 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 102 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 220 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
HONDA MOTOR-ADR | Foreign Stock | 438128308 | 100 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
HONEST COMPANY INC | Common Stock | 438333106 | 100 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 207,817 | 973,200 | SH | SOLE | 973,200 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 79 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,383 | 221,874 | SH | SOLE | 221,874 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 8,929 | 273,735 | SH | SOLE | 273,735 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 191 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 21,207 | 695,529 | SH | SOLE | 695,529 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 8,435 | 469,132 | SH | SOLE | 469,132 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 17,477 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 1,226 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
HOWARD HUGHES HLDG INC | Common Stock | 44267T102 | 1,082 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 21,273 | 274,028 | SH | SOLE | 274,028 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 29,901 | 853,825 | SH | SOLE | 853,825 | 0 | 0 | ||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 334 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 3,810 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,108 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 32,893 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 58,983 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 277 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 145 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 173 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 36,586 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | ||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 13,159 | 998,422 | SH | SOLE | 998,422 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 25,081 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,703 | 162,641 | SH | SOLE | 162,641 | 0 | 0 | ||
HURON CONSULTING GROUP | Common Stock | 447462102 | 738 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
HUT 8 CORP | Common Stock | 44812J104 | 487 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 29,190 | 192,140 | SH | SOLE | 192,140 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 62 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
HYSTER-YALE INC | Common Stock | 449172105 | 313 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
I C U MEDICAL INC | Common Stock | 44930G107 | 6,322 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
I ROBOT CORP | Common Stock | 462726100 | 101 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 198 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
I-80 GOLD CORP | Foreign Stock | 44955L106 | 46 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 2,767 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | ||
IBEX LTD | Foreign Stock | G4690M101 | 97 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
IBOTTA INC - CL A | Common Stock | 451051106 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,653 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 553 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 24,447 | 848,570 | SH | SOLE | 848,570 | 0 | 0 | ||
ICON PLC | Foreign Stock | G4705A100 | 44,187 | 140,961 | SH | SOLE | 140,961 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 23,054 | 247,496 | SH | SOLE | 247,496 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 13,606 | 387,533 | SH | SOLE | 387,533 | 0 | 0 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 19,712 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 44,447 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
IDT CORP-CLASS B | Common Stock | 448947507 | 256 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
IES HOLDINGS INC | Common Stock | 44951W106 | 7,353 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 45 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 32 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
IHS HOLDING LTD | Foreign Stock | G4701H109 | 35 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 0 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ILEARNINGENGINES HOLDING | Common Stock | 45175Q106 | 107 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 106,232 | 448,314 | SH | SOLE | 448,314 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 12,182 | 116,705 | SH | SOLE | 116,705 | 0 | 0 | ||
IMAX CORP | Foreign Stock | 45245E109 | 246 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
IMMATICS N.V. | Foreign Stock | N44445109 | 362 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
IMMERSION CORPORATION | Common Stock | 452521107 | 70 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 0 | 209 | SH | SOLE | 209 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 278 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 7,883 | 232,594 | SH | SOLE | 232,594 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 252 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 630 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 1,561 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 12,010 | 249,435 | SH | SOLE | 249,435 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 7,756 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,667 | 142,331 | SH | SOLE | 142,331 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 922 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 202 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 675 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 382 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 7,145 | 1,173,179 | SH | SOLE | 1,173,179 | 0 | 0 | ||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 18 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 14,101 | 456,637 | SH | SOLE | 456,637 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 13 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ING GROEP NV ADR | Foreign Stock | 456837103 | 329 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 34,054 | 374,881 | SH | SOLE | 374,881 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 8,197 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,224 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 7,001 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 49 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
INMODE LTD | Foreign Stock | M5425M103 | 1,237 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
INMUNE BIO INC | Common Stock | 45782T105 | 102 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INNODATA INC | Common Stock | 457642205 | 1,531 | 103,222 | SH | SOLE | 103,222 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,299 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 40 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INNOVATE CORP | Common Stock | 45784J105 | 0 | 622 | SH | SOLE | 622 | 0 | 0 | ||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,369 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
INNOVID CORP | Common Stock | 457679108 | 103 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 2,475 | 150,892 | SH | SOLE | 150,892 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 4,119 | 506,658 | SH | SOLE | 506,658 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 104 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INOZYME PHARMA INC | Common Stock | 45790W108 | 60 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,328 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 21,594 | 322,299 | SH | SOLE | 322,299 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,423 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 25,043 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 65 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 14,648 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,132 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 198 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 11,828 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
INSULET CORP | Convertible Debt | 45784PAK7 | 4,830 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 5,311 | 144,834 | SH | SOLE | 144,834 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 22,069 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 2,161 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 194 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 172,690 | 5,576,054 | SH | SOLE | 5,576,054 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 908 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 5,360 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 9,465 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 104 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 105,321 | 769,386 | SH | SOLE | 769,386 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,296 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 312 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 4,626 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 271 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 8,342 | 193,320 | SH | SOLE | 193,320 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 972 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 11,019 | 378,780 | SH | SOLE | 378,780 | 0 | 0 | ||
INTEST CORP | Common Stock | 461147100 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTEVAC INC | Common Stock | 461148108 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 211,315 | 1,221,830 | SH | SOLE | 1,221,830 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 22,774 | 239,197 | SH | SOLE | 239,197 | 0 | 0 | ||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,013 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 5,904 | 86,206 | SH | SOLE | 86,206 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 124 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 255,827 | 389,262 | SH | SOLE | 389,262 | 0 | 0 | ||
INTUITIVE MACHINES INC | Common Stock | 46125A100 | 93 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 237,069 | 532,919 | SH | SOLE | 532,919 | 0 | 0 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 703 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 3,848 | 257,190 | SH | SOLE | 257,190 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 107 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | Common Stock | 46138G631 | 766 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
INVESTAR HOLDING CORP | Common Stock | 46134L105 | 100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INVESTORS TITLE CO | Common Stock | 461804106 | 109 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 15,602 | 434,716 | SH | SOLE | 434,716 | 0 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 92 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 10,281 | 215,716 | SH | SOLE | 215,716 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 575 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 9,695 | 1,208,867 | SH | SOLE | 1,208,867 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 20,402 | 241,758 | SH | SOLE | 241,758 | 0 | 0 | ||
IQIYI INC-ADR | Foreign Stock | 46267X108 | 6 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 27,411 | 129,640 | SH | SOLE | 129,640 | 0 | 0 | ||
IRADIMED CORP | Common Stock | 46266A109 | 716 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 24,564 | 228,201 | SH | SOLE | 228,201 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 2,447 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 49 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 24,850 | 277,278 | SH | SOLE | 277,278 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 5,162 | 791,705 | SH | SOLE | 791,705 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | Common Stock | 46434V886 | 5,854 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GR | Common Stock | 464289511 | 3,036 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 | 1,929 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
iShares Core 10 Year USD Bond ETF | Common Stock | 464289479 | 28,209 | 567,480 | SH | SOLE | 567,480 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 48 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 9,045 | 93,182 | SH | SOLE | 93,182 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | Common Stock | 46434V639 | 1,678 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | Common Stock | 464287515 | 874 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 771 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 90,040 | 1,694,716 | SH | SOLE | 1,694,716 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 710 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 5,002 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 6,255 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | Common Stock | 46429B309 | 489 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 116 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,329 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 333 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,952 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | 3,568 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 38,011 | 123,146 | SH | SOLE | 123,146 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 6,017 | 114,791 | SH | SOLE | 114,791 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 53 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 23,101 | 3,955,718 | SH | SOLE | 3,955,718 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 174 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
ITERIS INC | Common Stock | 46564T107 | 63 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 3,190 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
ITRON INC | Convertible Debt | 465741AN6 | 4,700 | 4,679,000 | SH | SOLE | 4,679,000 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 7,234 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 147 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 322 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 17,053 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
J JILL INC | Common Stock | 46620W201 | 117 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 6,706 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 7,957 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 21,064 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,311 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,274 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 12,535 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
JAKKS PACIFIC INC | Common Stock | 47012E403 | 87 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 2,560 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 71 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
JAMF HOLDING CORP | Common Stock | 47074L105 | 475 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 3,072 | 91,128 | SH | SOLE | 91,128 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 4,419 | 349,852 | SH | SOLE | 349,852 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 484 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
JASPER THERAPEUTICS INC | Common Stock | 471871202 | 104 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 7,027 | 65,837 | SH | SOLE | 65,837 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 560 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
JD.COM INC ADR | Foreign Stock | 47215P106 | 12,979 | 502,290 | SH | SOLE | 502,290 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 6,087 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 473 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 721 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 2,495 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | ||
JFROG LTD | Foreign Stock | M6191J100 | 18,083 | 481,579 | SH | SOLE | 481,579 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 842 | 165,151 | SH | SOLE | 165,151 | 0 | 0 | ||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 5,167 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 81 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 510,321 | 3,491,522 | SH | SOLE | 3,491,522 | 0 | 0 | ||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 62,494 | 940,188 | SH | SOLE | 940,188 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 2,715 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 51 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 13,303 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
JOYY INC - ADR | Foreign Stock | 46591M109 | 4,780 | 158,855 | SH | SOLE | 158,855 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 813,201 | 4,020,574 | SH | SOLE | 4,020,574 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 827 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8,167 | 224,008 | SH | SOLE | 224,008 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 1,527 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 4,113 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
KALTURA INC | Common Stock | 483467106 | 56 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 456 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
KANZHUN LTD | Foreign Stock | 48553T106 | 21,853 | 1,161,791 | SH | SOLE | 1,161,791 | 0 | 0 | ||
KARAT PACKAGING INC | Common Stock | 48563L101 | 92 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 1 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 2,137 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 6,134 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 2,383 | 168,421 | SH | SOLE | 168,421 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 120 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 13,656 | 236,757 | SH | SOLE | 236,757 | 0 | 0 | ||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 278 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 12,300 | 207,323 | SH | SOLE | 207,323 | 0 | 0 | ||
KEMPHARM INC | Common Stock | 488445206 | 11 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 774 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 376 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 25,716 | 1,414,540 | SH | SOLE | 1,414,540 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 577 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 49,731 | 1,488,938 | SH | SOLE | 1,488,938 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 18,712 | 1,316,841 | SH | SOLE | 1,316,841 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 23,858 | 174,462 | SH | SOLE | 174,462 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 0 | 605 | SH | SOLE | 605 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 1,093 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 3,170 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 220 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 61,109 | 442,180 | SH | SOLE | 442,180 | 0 | 0 | ||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 8,276 | 425,300 | SH | SOLE | 425,300 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 22,893 | 1,152,130 | SH | SOLE | 1,152,130 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 862 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 56 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
KINIKSA PHARM INTL PLC | Foreign Stock | G52694109 | 227 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 8,227 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 6,378 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,112 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
KKR AND CO INC | Common Stock | 48251W104 | 87,302 | 829,554 | SH | SOLE | 829,554 | 0 | 0 | ||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 196 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 153,149 | 185,745 | SH | SOLE | 185,745 | 0 | 0 | ||
KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 85 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 10,169 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 14,275 | 285,961 | SH | SOLE | 285,961 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 631 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 211 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 4 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
KOHL'S CORPORATION | Common Stock | 500255104 | 1,514 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,513 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 539 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,504 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 2,204 | 150,544 | SH | SOLE | 150,544 | 0 | 0 | ||
KORRO BIO INC | Common Stock | 500946108 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 1 | 297 | SH | SOLE | 297 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,236 | 223,152 | SH | SOLE | 223,152 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 37,377 | 1,160,063 | SH | SOLE | 1,160,063 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,210 | 160,404 | SH | SOLE | 160,404 | 0 | 0 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 286 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
KROGER COMPANY/THE | Common Stock | 501044101 | 21,467 | 429,945 | SH | SOLE | 429,945 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 90 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 5,212 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 13,156 | 267,461 | SH | SOLE | 267,461 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 653 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,384 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
KVH INDUSTRIES INC | Common Stock | 482738101 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 622 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 11,834 | 449,784 | SH | SOLE | 449,784 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 102 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
L S I INDUSTRIES INC | Common Stock | 50216C108 | 3,676 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 33,134 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 33,873 | 166,446 | SH | SOLE | 166,446 | 0 | 0 | ||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,238 | 109,695 | SH | SOLE | 109,695 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,192 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 185,903 | 174,581 | SH | SOLE | 174,581 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 8,094 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 12,328 | 146,624 | SH | SOLE | 146,624 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,619 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 82 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 99 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 14,125 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 7,154 | 89,097 | SH | SOLE | 89,097 | 0 | 0 | ||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 1 | 478 | SH | SOLE | 478 | 0 | 0 | ||
LARIMAR THERAPEUTICS | Common Stock | 517125100 | 48 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 28,996 | 655,274 | SH | SOLE | 655,274 | 0 | 0 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 34 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 43,277 | 746,284 | SH | SOLE | 746,284 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 796 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
LAZARD INC | Common Stock | 52110M109 | 11,970 | 313,508 | SH | SOLE | 313,508 | 0 | 0 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 2,132 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,159 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
LCNB CORPORATION | Common Stock | 50181P100 | 65 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 12,803 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 130 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 443 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 923 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 805 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 25,846 | 177,172 | SH | SOLE | 177,172 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,919 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 321 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
LENDING TREE INC | Common Stock | 52603B107 | 212 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 316 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,233 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 28,167 | 187,941 | SH | SOLE | 187,941 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 28,407 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 60 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
LEONARDO DRS INC | Common Stock | 52661A108 | 823 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 291 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 67 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 57 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 1,725 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 805 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 3,920 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 2,087 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
LIBERTY GLOBAL LTD | Foreign Stock | G61188101 | 5,498 | 315,453 | SH | SOLE | 315,453 | 0 | 0 | ||
LIBERTY GLOBAL LTD | Foreign Stock | G61188127 | 1,696 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 462 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 65 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
LIBERTY LIVE - SERIES A | Common Stock | 531229748 | 332 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
LIBERTY LIVE - SERIES C | Common Stock | 531229722 | 1,135 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
LIBERTY MEDIA CORP | Common Stock | 531229755 | 11,842 | 164,836 | SH | SOLE | 164,836 | 0 | 0 | ||
LIBERTY MEDIA CORP | Common Stock | 531229771 | 1,118 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
LIBERTY MEDIA CORP | Convertible Debt | 531229AP7 | 3,443 | 3,311,000 | SH | SOLE | 3,311,000 | 0 | 0 | ||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229789 | 1,868 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229813 | 1,037 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P204 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 6,043 | 320,935 | SH | SOLE | 320,935 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 100 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LIFEMD INC | Common Stock | 53216B104 | 102 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 171 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 101 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LIFEWAY FOODS INC | Common Stock | 531914109 | 102 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIFEZONE METALS LTD | Foreign Stock | G5568L109 | 113 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 619 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 5,249 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 115 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 103 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 244 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
LIMONEIRA CO | Common Stock | 532746104 | 147 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 102 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 23,739 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,655 | 117,518 | SH | SOLE | 117,518 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 126 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
LINDE PLC | Foreign Stock | G54950103 | 292,950 | 667,601 | SH | SOLE | 667,601 | 0 | 0 | ||
LINDSAY CORPORATION | Common Stock | 535555106 | 4,063 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 3 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LINKBANCORP INC | Common Stock | 53578P105 | 102 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 223 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 386 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
LIQUIDIA CORP | Common Stock | 53635D202 | 232 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 150 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 18,308 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 34,712 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,313 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 8,865 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 508 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
LIVEONE INC | Common Stock | 53814X102 | 102 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 0 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,161 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | ||
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 33 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
LKQ CORPORATION | Common Stock | 501889208 | 44,286 | 1,064,835 | SH | SOLE | 1,064,835 | 0 | 0 | ||
LOAR HOLDING INC | Common Stock | 53947R105 | 4,660 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 143,097 | 306,353 | SH | SOLE | 306,353 | 0 | 0 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 7,910 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 376 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
LOOP MEDIA INC | Common Stock | 54352F206 | 0 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 19,784 | 240,301 | SH | SOLE | 240,301 | 0 | 0 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 129 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 181,060 | 821,281 | SH | SOLE | 821,281 | 0 | 0 | ||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 14,926 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 148 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,068 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 1,569 | 600,985 | SH | SOLE | 600,985 | 0 | 0 | ||
LUFAX HOLDING LTD ADR | Foreign Stock | 54975P201 | 509 | 214,631 | SH | SOLE | 214,631 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 48,501 | 162,374 | SH | SOLE | 162,374 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 401 | 364,703 | SH | SOLE | 364,703 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 22,814 | 448,037 | SH | SOLE | 448,037 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 4,963 | 5,511,000 | SH | SOLE | 5,511,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAH2 | 2,651 | 2,729,000 | SH | SOLE | 2,729,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 168 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 83 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,087 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 74 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 4,075 | 288,972 | SH | SOLE | 288,972 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 16,543 | 172,939 | SH | SOLE | 172,939 | 0 | 0 | ||
LYRA THERAPEUTICS | Common Stock | 55234L105 | 106 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
M TRON INDUSTRIES INC | Common Stock | 55380K109 | 873 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
M&T BANK CORPORATION | Common Stock | 55261F104 | 25,407 | 167,857 | SH | SOLE | 167,857 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,478 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
MACATAWA BANK CORP | Common Stock | 554225102 | 159 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,379 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 28,873 | 259,017 | SH | SOLE | 259,017 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 100 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 3,053 | 159,002 | SH | SOLE | 159,002 | 0 | 0 | ||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,350 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 15,219 | 444,617 | SH | SOLE | 444,617 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 14,337 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
MAGIC SOFTWARE | Foreign Stock | 559166103 | 24 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 10,021 | 754,063 | SH | SOLE | 754,063 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 49 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 5,645 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 304 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
MAMAS CREATIONS INC | Common Stock | 56146T103 | 98 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 35 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 84,139 | 341,086 | SH | SOLE | 341,086 | 0 | 0 | ||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 71 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 572 | 109,599 | SH | SOLE | 109,599 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 3,446 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
MAPLEBEAR INC | Common Stock | 565394103 | 3,197 | 99,481 | SH | SOLE | 99,481 | 0 | 0 | ||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 2,341 | 117,919 | SH | SOLE | 117,919 | 0 | 0 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 11,309 | 394,464 | SH | SOLE | 394,464 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 74,556 | 429,769 | SH | SOLE | 429,769 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 1,212 | 169,271 | SH | SOLE | 169,271 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 299 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 27 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 42 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 343 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 1 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 14,959 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 12,545 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
MARKETWISE INC | Common Stock | 57064P107 | 15 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 975 | 177,979 | SH | SOLE | 177,979 | 0 | 0 | ||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 69,933 | 289,253 | SH | SOLE | 289,253 | 0 | 0 | ||
MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 5,939 | 6,526,000 | SH | SOLE | 6,526,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 1,717 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 159,570 | 757,261 | SH | SOLE | 757,261 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,723 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 26,383 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 75,771 | 1,083,989 | SH | SOLE | 1,083,989 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 35,309 | 529,610 | SH | SOLE | 529,610 | 0 | 0 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 4,753 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 16,615 | 155,291 | SH | SOLE | 155,291 | 0 | 0 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 1,103 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 541,384 | 1,227,184 | SH | SOLE | 1,227,184 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 156 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 6,070 | 199,813 | SH | SOLE | 199,813 | 0 | 0 | ||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 74 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 2,104 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 3,351 | 197,596 | SH | SOLE | 197,596 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common Stock | 576853105 | 106 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 1,885 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 3,957 | 243,357 | SH | SOLE | 243,357 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 414 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 4,841 | 193,267 | SH | SOLE | 193,267 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 63 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 93 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | Foreign Stock | Y58473102 | 0 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,874 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 625 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 113 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 52 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 21,395 | 301,591 | SH | SOLE | 301,591 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 277,344 | 1,088,307 | SH | SOLE | 1,088,307 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,077 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 149,883 | 256,631 | SH | SOLE | 256,631 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,802 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 109 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 130 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 2,074 | 481,294 | SH | SOLE | 481,294 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 351 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
MEDIWOUND LTD | Foreign Stock | M68830112 | 106 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 14,625 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 156,361 | 1,986,546 | SH | SOLE | 1,986,546 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 31 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 13,038 | 1,747,721 | SH | SOLE | 1,747,721 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 45,134 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
MERCANTILE BANK CORP | Common Stock | 587376104 | 249 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 1,708 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 492,973 | 3,982,013 | SH | SOLE | 3,982,013 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 618 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 817 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
MERIDIANLINK INC | Common Stock | 58985J105 | 240 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 18,317 | 213,116 | SH | SOLE | 213,116 | 0 | 0 | ||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 2,447 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 75 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
MERUS N.V. | Foreign Stock | N5749R100 | 841 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
MESA LABORATORIES INC | Common Stock | 59064R109 | 186 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,549,117 | 3,072,303 | SH | SOLE | 3,072,303 | 0 | 0 | ||
METAGENOMI INC | Common Stock | 59102M104 | 109 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
METALLUS INC | Common Stock | 887399103 | 374 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
METALS ACQUISITION LTD | Foreign Stock | G60409110 | 298 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,373 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 700 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 59,903 | 853,438 | SH | SOLE | 853,438 | 0 | 0 | ||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 244 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 240 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 29,183 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
MFA INVEST INC | Common Stock | 55272X607 | 456 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 1,181 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,954 | 322,676 | SH | SOLE | 322,676 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 10,037 | 225,861 | SH | SOLE | 225,861 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 508 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MICRO STRATEGY INC | Common Stock | 594972408 | 12,884 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 33,535 | 366,499 | SH | SOLE | 366,499 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 | 3,600 | 3,412,000 | SH | SOLE | 3,412,000 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 212,894 | 1,618,599 | SH | SOLE | 1,618,599 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,818,515 | 10,780,882 | SH | SOLE | 10,780,882 | 0 | 0 | ||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 1 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MICROVISION INC | Common Stock | 594960304 | 65 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 158 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 12,240 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 6,074 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 91 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 379 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,080 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 162 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 291 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 1,568 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 298 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Foreign Stock | 60255C885 | 210 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MINERALS TECH | Common Stock | 603158106 | 1,148 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 91 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 417 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 1,634 | 152,115 | SH | SOLE | 152,115 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | Convertible Debt | 604749AB7 | 2,613 | 1,951,000 | SH | SOLE | 1,951,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 6,500 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | 153 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MISTER CAR WASH INC | Common Stock | 60646V105 | 331 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
MISTRAS GROUP INC | Common Stock | 60649T107 | 56 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MITEK SYSTEMS INC | Common Stock | 606710200 | 211 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 1,194 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 109 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 9,660 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 853 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 49,965 | 420,762 | SH | SOLE | 420,762 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 13,843 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 139 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,370 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 37,775 | 332,558 | SH | SOLE | 332,558 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 19,410 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 5,745 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 389 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 15,322 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 44 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 144,875 | 2,213,865 | SH | SOLE | 2,213,865 | 0 | 0 | ||
MONEYLION INC | Common Stock | 60938K304 | 4,558 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 27,664 | 110,673 | SH | SOLE | 110,673 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 28,807 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 309 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 58,099 | 1,163,135 | SH | SOLE | 1,163,135 | 0 | 0 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 129 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 46 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 2,398 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 98,420 | 233,816 | SH | SOLE | 233,816 | 0 | 0 | ||
MOOG INC CLASS A | Common Stock | 615394202 | 28,432 | 169,948 | SH | SOLE | 169,948 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 155,660 | 1,601,607 | SH | SOLE | 1,601,607 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 5,281 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 572 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 6,577 | 227,573 | SH | SOLE | 227,573 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 104,173 | 269,842 | SH | SOLE | 269,842 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,525 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,486 | 116,734 | SH | SOLE | 116,734 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,200 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 399 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 28,224 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 8,454 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 34,911 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 19,188 | 336,985 | SH | SOLE | 336,985 | 0 | 0 | ||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,170 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
MULTIPLAN CORP | Common Stock | 62548M100 | 1 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MURAL ONCOLOGY PLC | Foreign Stock | G63365103 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 33,833 | 820,404 | SH | SOLE | 820,404 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,000 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
MVB FINANCIAL CORP | Common Stock | 553810102 | 89 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 201 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
MYR GROUP INC | Common Stock | 55405W104 | 9,008 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 3,418 | 139,720 | SH | SOLE | 139,720 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 721 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
N N INC | Common Stock | 629337106 | 99 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 384 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 | 2,788 | 3,851,000 | SH | SOLE | 3,851,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 270 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 236 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 147 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 10,786 | 207,615 | SH | SOLE | 207,615 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 25,711 | 426,664 | SH | SOLE | 426,664 | 0 | 0 | ||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 2,437 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 10,872 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 90 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 606 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 89 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,357 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NATIONAL CINEMEDIA | Common Stock | 635309206 | 126 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,648 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 206 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 134 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 414 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,263 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 564 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 491 | 989 | SH | SOLE | 989 | 0 | 0 | ||
NATURAL GAS SVCS GROUP | Common Stock | 63886Q109 | 107 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 125 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 103 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 20 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,016 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 980 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 4,298 | 1,093,676 | SH | SOLE | 1,093,676 | 0 | 0 | ||
NB BANCORP INC | Common Stock | 63945M107 | 238 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 22,242 | 707,217 | SH | SOLE | 707,217 | 0 | 0 | ||
NCR ATLEOS CORP | Common Stock | 63001N106 | 828 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
NCR VOYIX CORP | Common Stock | 62886E108 | 824 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 109 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
NELNET INC CLASS A | Common Stock | 64031N108 | 2,492 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 4,759 | 304,474 | SH | SOLE | 304,474 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,436 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 2,891 | 3,727,000 | SH | SOLE | 3,727,000 | 0 | 0 | ||
NERDWALLET INC | Common Stock | 64082B102 | 200 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
NERDY INC | Common Stock | 64081V109 | 16 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
NET LEASE OFFICE PROP | Common Stock | 64110Y108 | 168 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
NET POWER INC | Common Stock | 64107A105 | 94 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 19,723 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,072 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 420,973 | 623,775 | SH | SOLE | 623,775 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 180 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 529 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 471 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 335 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 28,691 | 208,407 | SH | SOLE | 208,407 | 0 | 0 | ||
NEUROGENE INC | Common Stock | 64135M105 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEUROPACE INC | Common Stock | 641288105 | 108 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 122 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 1,144 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,804 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 | 1,334 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 1,482 | 460,259 | SH | SOLE | 460,259 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 203 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 23,111 | 451,308 | SH | SOLE | 451,308 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 8,228 | 1,283,566 | SH | SOLE | 1,283,566 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,499 | 1,221,823 | SH | SOLE | 1,221,823 | 0 | 0 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 18,300 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 62,015 | 1,481,141 | SH | SOLE | 1,481,141 | 0 | 0 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 216 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,519 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,146 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
NEWTEKONE INC | Common Stock | 652526203 | 122 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 26 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 75 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 376 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 29,672 | 178,735 | SH | SOLE | 178,735 | 0 | 0 | ||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 181,863 | 2,568,320 | SH | SOLE | 2,568,320 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 563 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 200 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
NEXTNAV INC | Common Stock | 65345N106 | 158 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 13,586 | 289,809 | SH | SOLE | 289,809 | 0 | 0 | ||
NI HOLDINGIS INC | Common Stock | 65342T106 | 95 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 16,971 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 496 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 142,276 | 1,887,702 | SH | SOLE | 1,887,702 | 0 | 0 | ||
NIKOLA CORP | Common Stock | 654110303 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NIO INC - ADR | Foreign Stock | 62914V106 | 20 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 9,236 | 320,584 | SH | SOLE | 320,584 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 50 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
NL INDUSTRIES | Common Stock | 629156407 | 38 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 171 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 1,122 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
NNN REIT INC | Common Stock | 637417106 | 4,966 | 116,574 | SH | SOLE | 116,574 | 0 | 0 | ||
NOBLE CORP | Foreign Stock | G65431127 | 4,392 | 98,366 | SH | SOLE | 98,366 | 0 | 0 | ||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 4,375 | 265,488 | SH | SOLE | 265,488 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 242 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 29,729 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,014 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 66,472 | 309,620 | SH | SOLE | 309,620 | 0 | 0 | ||
NORTHEAST BANK | Common Stock | 66405S100 | 162 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 127 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 24,729 | 665,283 | SH | SOLE | 665,283 | 0 | 0 | ||
NORTHERN TECHNOLOGIES | Common Stock | 665809109 | 101 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 15,887 | 189,180 | SH | SOLE | 189,180 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 125 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 152 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 97,662 | 224,021 | SH | SOLE | 224,021 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 603 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 625 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 127 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NORTHWESTERN ENERGY | Common Stock | 668074305 | 1,258 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 15,898 | 846,066 | SH | SOLE | 846,066 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 83 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 33,888 | 1,782,655 | SH | SOLE | 1,782,655 | 0 | 0 | ||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 5,270 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 269 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
NOVANTA INC | Foreign Stock | 67000B104 | 19,813 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 10,189 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 736 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 11,295 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
NOVOCURE LTD | Foreign Stock | G6674U108 | 966 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 15,657 | 201,092 | SH | SOLE | 201,092 | 0 | 0 | ||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 34,528 | 2,678,642 | SH | SOLE | 2,678,642 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 215 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 22,698 | 143,585 | SH | SOLE | 143,585 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 530 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
NUSCALE POWER CORP | Common Stock | 67079K100 | 373 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
NUTANIX INC - CL A | Common Stock | 67059N108 | 9,131 | 160,616 | SH | SOLE | 160,616 | 0 | 0 | ||
NUVALENT INC | Common Stock | 670703107 | 2,177 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
NUVATION BIO INC | Common Stock | 67080N101 | 141 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
NUVECTIS PHARMA INC | Common Stock | 67080T108 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NV5 GLOBAL INC | Common Stock | 62945V109 | 624 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 697 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 22,849 | 298,247 | SH | SOLE | 298,247 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,146,604 | 33,564,869 | SH | SOLE | 33,564,869 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 32,168 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 29,090 | 108,105 | SH | SOLE | 108,105 | 0 | 0 | ||
O S I SYSTEMS INC | Common Stock | 671044105 | 2,739 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
OAK VALLEY BANCORP | Common Stock | 671807105 | 101 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 46,979 | 745,337 | SH | SOLE | 745,337 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 45,895 | 1,939,763 | SH | SOLE | 1,939,763 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 347 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 161 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 438 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 30 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ODP CORP/THE | Common Stock | 88337F105 | 634 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L307 | 111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Office Properties Income Trust | Common Stock | 67623C109 | 1 | 404 | SH | SOLE | 404 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 1,071 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 3,941 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 704 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
OIL STATES INTL INC | Common Stock | 678026105 | 94 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 131 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 9,662 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 151 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 55,510 | 314,325 | SH | SOLE | 314,325 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 3,137 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 9,808 | 317,397 | SH | SOLE | 317,397 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 245 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 184 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
OLIN CORPORATION | Common Stock | 680665205 | 3,274 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 4,926 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 10,172 | 2,301,271 | SH | SOLE | 2,301,271 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 277 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
OMEGA FLEX INC | Common Stock | 682095104 | 89 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 6,616 | 193,182 | SH | SOLE | 193,182 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 0 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 99 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
OMNIAB INC | Common Stock | 68218J103 | 123 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 796 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 15,813 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
ON HOLDING AG | Foreign Stock | H5919C104 | 10,182 | 262,421 | SH | SOLE | 262,421 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 35,766 | 521,757 | SH | SOLE | 521,757 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 | 10,355 | 10,809,000 | SH | SOLE | 10,809,000 | 0 | 0 | ||
ON24 INC | Common Stock | 68339B104 | 24 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,049 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 49 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 150 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 35,103 | 723,924 | SH | SOLE | 723,924 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 32,399 | 397,286 | SH | SOLE | 397,286 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 160 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 18,150 | 1,180,871 | SH | SOLE | 1,180,871 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 127 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ONITY GROUP INC | Common Stock | 675746606 | 78 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 33,639 | 153,212 | SH | SOLE | 153,212 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | 72 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
OPEN LENDING CORP | Common Stock | 68373J104 | 184 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 414 | 225,165 | SH | SOLE | 225,165 | 0 | 0 | ||
OPENLANE INC | Common Stock | 48238T109 | 766 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 164 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | ||
OPPFI INC | Common Stock | 68386H103 | 52 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 50 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 1 | 615 | SH | SOLE | 615 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 7,710 | 278,334 | SH | SOLE | 278,334 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 329,000 | 2,330,029 | SH | SOLE | 2,330,029 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 161 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 82 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 | 30 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 132 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 106,375 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | ||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 16 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 7,980 | 385,492 | SH | SOLE | 385,492 | 0 | 0 | ||
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 115 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 421 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ORIGIN MATERIALS INC | Foreign Stock | 68622D106 | 1 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 118 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 43 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ORION S.A. | Foreign Stock | L72967109 | 881 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,675 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 224 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 189 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 14,636 | 508,916 | SH | SOLE | 508,916 | 0 | 0 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 1,268 | 80,159 | SH | SOLE | 80,159 | 0 | 0 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 5,738 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 35,114 | 364,787 | SH | SOLE | 364,787 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 4,358 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
OUSTER INC | Common Stock | 68989M202 | 5,651 | 574,849 | SH | SOLE | 574,849 | 0 | 0 | ||
OUTBRAIN INC | Common Stock | 69002R103 | 68 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,387 | 166,936 | SH | SOLE | 166,936 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | 13 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
OUTSET MEDICAL INC | Common Stock | 690145107 | 2 | 422 | SH | SOLE | 422 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROU | Common Stock | 69036R863 | 112 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 15 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 7,475 | 159,484 | SH | SOLE | 159,484 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 1,033 | 76,503 | SH | SOLE | 76,503 | 0 | 0 | ||
OWENS CORNING INC | Common Stock | 690742101 | 10,203 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 624 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
P C CONNECTION INC | Common Stock | 69318J100 | 1,874 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
P D F SOLUTIONS INC | Common Stock | 693282105 | 453 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 23 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
P10 INC CL A | Common Stock | 69376K106 | 104 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 0 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 89,400 | 868,469 | SH | SOLE | 868,469 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 119 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,375 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,450 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 16,732 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
PACS GROUP INC | Common Stock | 69380Q107 | 298 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 188 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | Foreign Stock | M7S64L123 | 208 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 834 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 2,132 | 182,353 | SH | SOLE | 182,353 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 34,080 | 1,345,441 | SH | SOLE | 1,345,441 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 136,744 | 403,362 | SH | SOLE | 403,362 | 0 | 0 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 820 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 12 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 3,798 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 853 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 1,727 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
PARAGON 28 INC | Common Stock | 69913P105 | 108 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 157 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 4,010 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 358 | 77,361 | SH | SOLE | 77,361 | 0 | 0 | ||
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 142 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 69 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,011 | 134,271 | SH | SOLE | 134,271 | 0 | 0 | ||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 857 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
PARKE BANCORP INC | Common Stock | 700885106 | 64 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 88,006 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 19,882 | 243,030 | SH | SOLE | 243,030 | 0 | 0 | ||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 2,001 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 267 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 976 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 847 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 29,033 | 2,802,373 | SH | SOLE | 2,802,373 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 45,496 | 383,740 | SH | SOLE | 383,740 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 32,829 | 229,509 | SH | SOLE | 229,509 | 0 | 0 | ||
PAYCOR HCM INC | Common Stock | 70435P102 | 1,467 | 115,527 | SH | SOLE | 115,527 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 5,547 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 | 1,510 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 648 | 116,936 | SH | SOLE | 116,936 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 82,372 | 1,419,474 | SH | SOLE | 1,419,474 | 0 | 0 | ||
PAYSAFE LTD | Foreign Stock | G6964L206 | 446 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 55 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 3,983 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
PCB BANCORP | Common Stock | 69320M109 | 80 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 1 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 59 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 162 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 11,112 | 808,158 | SH | SOLE | 808,158 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 534 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,988 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 605 | 178,956 | SH | SOLE | 178,956 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 7,822 | 404,140 | SH | SOLE | 404,140 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 256 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PENNS WOODS BANCORP INC | Common Stock | 708430103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 5,259 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 501 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 1,947 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
PENTAIR PLC | Foreign Stock | G7S00T104 | 10,910 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 12,367 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
PEOPLES BANCORP INC | Common Stock | 709789101 | 411 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
PEOPLES BANCORP OF NC | Common Stock | 710577107 | 102 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 189 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
PEPGEN INC | Common Stock | 713317105 | 104 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 347,937 | 2,109,607 | SH | SOLE | 2,109,607 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,564 | 73,017 | SH | SOLE | 73,017 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 352 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,902 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 51,483 | 778,744 | SH | SOLE | 778,744 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 84 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 405 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
PERION NETWORK LTD | Foreign Stock | M78673114 | 342 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL | Common Stock | 714157203 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 53 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 13,517 | 526,371 | SH | SOLE | 526,371 | 0 | 0 | ||
PERSPECTIVE THERPTCS INC | Common Stock | 46489V302 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 130 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 228 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 271,051 | 9,687,305 | SH | SOLE | 9,687,305 | 0 | 0 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 33,322 | 1,908,496 | SH | SOLE | 1,908,496 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 111 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 117 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 226,898 | 2,239,200 | SH | SOLE | 2,239,200 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 71,415 | 505,877 | SH | SOLE | 505,877 | 0 | 0 | ||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,688 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
PHINIA INC | Common Stock | 71880K101 | 1,114 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,107 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 438 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 72 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 306 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 792 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
PINDUODUO INC | Foreign Stock | 722304102 | 51,218 | 385,241 | SH | SOLE | 385,241 | 0 | 0 | ||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 46,306 | 578,530 | SH | SOLE | 578,530 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 4,843 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 19,409 | 440,420 | SH | SOLE | 440,420 | 0 | 0 | ||
PIONEER BANCORP INC | Common Stock | 723561106 | 40 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 2,587 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 310 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,670 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 11,663 | 158,490 | SH | SOLE | 158,490 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 95 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
PLAYAGS INC | Common Stock | 72814N104 | 198 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 69 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 350 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
PLEXUS CORPORATION | Common Stock | 729132100 | 2,638 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 240 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 748 | 321,173 | SH | SOLE | 321,173 | 0 | 0 | ||
PLUMAS BANCORP | Common Stock | 729273102 | 99 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 394 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 1 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 113,453 | 729,692 | SH | SOLE | 729,692 | 0 | 0 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 1,395 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 2,622 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 17 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 9,828 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 37,012 | 418,550 | SH | SOLE | 418,550 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 100 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
PORTILLOS INC | Common Stock | 73642K106 | 175 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 17,388 | 402,138 | SH | SOLE | 402,138 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 66 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 2,972 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 97 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 76 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 8,054 | 204,465 | SH | SOLE | 204,465 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,588 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 10,785 | 153,659 | SH | SOLE | 153,659 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 167 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 517 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 25,690 | 204,071 | SH | SOLE | 204,071 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 13,746 | 497,151 | SH | SOLE | 497,151 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 315 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
PRAIRIE OPERATING CO | Common Stock | 739650109 | 98 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINE | Common Stock | 74006W207 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 60 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,805 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 165 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 73 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,420 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 2,193 | 117,463 | SH | SOLE | 117,463 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,399 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
PRESTO AUTOMATION INC | Common Stock | 74113T105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRICE SMART INC | Common Stock | 741511109 | 919 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
PRIME MEDICINE INC | Common Stock | 74168J101 | 43 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 235 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,669 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 104 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 22,159 | 1,013,692 | SH | SOLE | 1,013,692 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 3,796 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
PRINCETON BANCORP INC | Common Stock | 74179A107 | 117 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 12,872 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 27 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 698 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 268 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 8,652 | 141,631 | SH | SOLE | 141,631 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 29,090 | 438,699 | SH | SOLE | 438,699 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 576,732 | 3,497,042 | SH | SOLE | 3,497,042 | 0 | 0 | ||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 37 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 6,390 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,008 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 171,781 | 827,024 | SH | SOLE | 827,024 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 7,652 | 267,470 | SH | SOLE | 267,470 | 0 | 0 | ||
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 42 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 142,940 | 1,272,726 | SH | SOLE | 1,272,726 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 245 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 11,965 | 417,643 | SH | SOLE | 417,643 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 22,298 | 364,701 | SH | SOLE | 364,701 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 800 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 1 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 379 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 347 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 993 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,706 | 279,089 | SH | SOLE | 279,089 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 40,784 | 224,493 | SH | SOLE | 224,493 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,022 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 33,931 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 78,652 | 273,428 | SH | SOLE | 273,428 | 0 | 0 | ||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 346 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | 97 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 92 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 27,776 | 252,280 | SH | SOLE | 252,280 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 101 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 47 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 13,189 | 205,398 | SH | SOLE | 205,398 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 254 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 26 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 18,347 | 173,298 | SH | SOLE | 173,298 | 0 | 0 | ||
PYXIS ONCOLOGY INC | Common Stock | 747324101 | 103 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 46,508 | 770,890 | SH | SOLE | 770,890 | 0 | 0 | ||
Q32 BIO INC | Common Stock | 746964105 | 118 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | 542 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
QIAGEN NV | Foreign Stock | N72482149 | 6,394 | 155,603 | SH | SOLE | 155,603 | 0 | 0 | ||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 1,503 | 76,168 | SH | SOLE | 76,168 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 7,646 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
QUAD GRAPHICS INC | Common Stock | 747301109 | 59 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 8,869 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 300,976 | 1,511,077 | SH | SOLE | 1,511,077 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 2,714 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 398 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 30,883 | 121,545 | SH | SOLE | 121,545 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 192 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,009 | 205,078 | SH | SOLE | 205,078 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 27 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
QUDIAN INC | Foreign Stock | 747798106 | 315 | 159,199 | SH | SOLE | 159,199 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 18,250 | 133,329 | SH | SOLE | 133,329 | 0 | 0 | ||
QUEST RESOURCE HOLDING | Common Stock | 74836W203 | 105 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 102 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 1,119 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 184 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 877 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 31 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
QURATE RETAIL GROUP | Common Stock | 74915M209 | 34 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
QURATE RETAIL INC A | Common Stock | 74915M100 | 5 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
R P C INC | Common Stock | 749660106 | 587 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
R1 RCM INC | Common Stock | 77634L105 | 1,639 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 21 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 2,003 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 43 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
RADIUS RECYCLING INC | Common Stock | 806882106 | 162 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 7,341 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | ||
RADWARE LTD | Foreign Stock | M81873107 | 2,925 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
RALLYBIO CORP | Common Stock | 75120L100 | 0 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,339 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P501 | 52 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P600 | 307 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 16,040 | 272,982 | SH | SOLE | 272,982 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 8,953 | 267,023 | SH | SOLE | 267,023 | 0 | 0 | ||
RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 75 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 2,680 | 416,855 | SH | SOLE | 416,855 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 1,248 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
RAPID7 INC | Convertible Debt | 753422AF1 | 4,455 | 4,985,000 | SH | SOLE | 4,985,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 35 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 65,675 | 531,308 | SH | SOLE | 531,308 | 0 | 0 | ||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 133 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 2,355 | 80,949 | SH | SOLE | 80,949 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 26,556 | 347,778 | SH | SOLE | 347,778 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 168 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,270 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 208 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 69 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
READY CAPITAL CORP | Common Stock | 75574U101 | 542 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
REAL BROKERAGE INC/THE | Foreign Stock | 75585H206 | 156 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
REALREAL INC | Common Stock | 88339P101 | 126 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 36,235 | 686,003 | SH | SOLE | 686,003 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 637 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 141 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 2,023 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 107 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 267 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
REDWIRE CORP | Common Stock | 75776W103 | 91 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 269 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 8,887 | 65,720 | SH | SOLE | 65,720 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 9,304 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 154,454 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 195 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 100 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 13,456 | 671,464 | SH | SOLE | 671,464 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | Common Stock | 75915K309 | 88 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 40,652 | 198,043 | SH | SOLE | 198,043 | 0 | 0 | ||
REKOR SYSTEMS INC | Common Stock | 759419104 | 100 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 239 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 33,058 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
RELX PLC - ADR | Foreign Stock | 759530108 | 267 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 661 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 38,220 | 170,998 | SH | SOLE | 170,998 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 9,602 | 314,403 | SH | SOLE | 314,403 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RENOVARO INC | Common Stock | 29350E104 | 117 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
RENT THE RUNWAY INC-A | Common Stock | 76010Y202 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,666 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 4 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 367 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 62,497 | 495,770 | SH | SOLE | 495,770 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 158 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
REPOSITRAK INC | Common Stock | 700215304 | 102 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 722 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 98,582 | 507,267 | SH | SOLE | 507,267 | 0 | 0 | ||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 58 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,166 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 34,415 | 179,788 | SH | SOLE | 179,788 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 3,638 | 329,484 | SH | SOLE | 329,484 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,431 | 115,143 | SH | SOLE | 115,143 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | 4,205 | 168,928 | SH | SOLE | 168,928 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 81 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 3,472 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,638 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | 9,334 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | ||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 311 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 11,196 | 251,081 | SH | SOLE | 251,081 | 0 | 0 | ||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 808 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
RGC RESOURCES INC | Common Stock | 74955L103 | 96 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 9,650 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 1,349 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 74 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 68 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 27 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
RIGETTI COMPUTING INC | Common Stock | 76655K103 | 102 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 477 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 28 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 290 | 171,761 | SH | SOLE | 171,761 | 0 | 0 | ||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 1,516 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Foreign Stock | 767204100 | 4,005 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
RIOT PLATFORMS INC | Common Stock | 767292105 | 1,320 | 144,440 | SH | SOLE | 144,440 | 0 | 0 | ||
RISKIFIED LTD | Foreign Stock | M8216R109 | 351 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,429 | 314,298 | SH | SOLE | 314,298 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 9,002 | 670,794 | SH | SOLE | 670,794 | 0 | 0 | ||
RLI CORPORATION | Common Stock | 749607107 | 17,669 | 125,588 | SH | SOLE | 125,588 | 0 | 0 | ||
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,527 | 781,595 | SH | SOLE | 781,595 | 0 | 0 | ||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 144 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ROADZEN INC | Foreign Stock | G7606H108 | 111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROBERT HALF INC | Common Stock | 770323103 | 6,934 | 108,379 | SH | SOLE | 108,379 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 10,539 | 464,082 | SH | SOLE | 464,082 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 12,914 | 347,067 | SH | SOLE | 347,067 | 0 | 0 | ||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 1,395 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
ROCKET LAB USA INC | Common Stock | 773122106 | 688 | 143,288 | SH | SOLE | 143,288 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 595 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 24,548 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 169 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 2,219 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 2,294 | 216,993 | SH | SOLE | 216,993 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 4,954 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 29,897 | 612,773 | SH | SOLE | 612,773 | 0 | 0 | ||
ROOT INC | Common Stock | 77664L207 | 181 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 84,130 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 34,130 | 234,858 | SH | SOLE | 234,858 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 37,963 | 238,120 | SH | SOLE | 238,120 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,133 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 8,638 | 327,566 | SH | SOLE | 327,566 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 12,111 | 112,473 | SH | SOLE | 112,473 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 175,703 | 1,750,207 | SH | SOLE | 1,750,207 | 0 | 0 | ||
RUMBLEON INC -B | Common Stock | 781386305 | 94 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 150 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 2,862 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 301 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 11,318 | 432,822 | SH | SOLE | 432,822 | 0 | 0 | ||
RXSIGHT INC | Common Stock | 78349D107 | 7,724 | 128,377 | SH | SOLE | 128,377 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 4,690 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 41,065 | 352,673 | SH | SOLE | 352,673 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 4,084 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
RYERSON HOLDING CORP | Common Stock | 783754104 | 1,453 | 74,529 | SH | SOLE | 74,529 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 10,980 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 541 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 224,848 | 504,143 | SH | SOLE | 504,143 | 0 | 0 | ||
SABLE OFFSHORE CORP | Common Stock | 78574H104 | 307 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,462 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 343 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 830 | 142,622 | SH | SOLE | 142,622 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78646V107 | 439 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 444 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 235 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 37,283 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 320,150 | 1,245,235 | SH | SOLE | 1,245,235 | 0 | 0 | ||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 2,601 | 242,405 | SH | SOLE | 242,405 | 0 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 49 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 297 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
SANARA MEDTECH INC | Common Stock | 79957L100 | 69 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,337 | 103,369 | SH | SOLE | 103,369 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 442 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 367 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 0 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 23,331 | 352,162 | SH | SOLE | 352,162 | 0 | 0 | ||
SANOFI - ADR | Foreign Stock | 80105N105 | 87 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 5,505 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 1,357 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 25,037 | 158,462 | SH | SOLE | 158,462 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 5,016 | 3,899,000 | SH | SOLE | 3,899,000 | 0 | 0 | ||
SAUL CENTERS INC | Common Stock | 804395101 | 187 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SAVARA INC | Common Stock | 805111101 | 124 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 26 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 16,507 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 439 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 99,664 | 2,112,419 | SH | SOLE | 2,112,419 | 0 | 0 | ||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 30,975 | 1,282,089 | SH | SOLE | 1,282,089 | 0 | 0 | ||
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 188 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 330 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 429 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 201,611 | 2,735,934 | SH | SOLE | 2,735,934 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 14,953 | 127,205 | SH | SOLE | 127,205 | 0 | 0 | ||
SCILEX HOLDING CO | Common Stock | 80880W106 | 72 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 9,080 | 111,695 | SH | SOLE | 111,695 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 18,610 | 286,044 | SH | SOLE | 286,044 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 50 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
SEA LTD | Foreign Stock | 81141R100 | 1,205 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SEABOARD CORP | Common Stock | 811543107 | 4,371 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 4,940 | 208,955 | SH | SOLE | 208,955 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 341 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
SEADRILL LTD | Foreign Stock | G7997W102 | 5,330 | 103,492 | SH | SOLE | 103,492 | 0 | 0 | ||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 6,746 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 24,091 | 692,477 | SH | SOLE | 692,477 | 0 | 0 | ||
SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SEER INC | Common Stock | 81578P106 | 1 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 15,840 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 2,625 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 1,136 | 106,176 | SH | SOLE | 106,176 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 15,299 | 163,052 | SH | SOLE | 163,052 | 0 | 0 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 100 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 91 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 68,150 | 895,997 | SH | SOLE | 895,997 | 0 | 0 | ||
SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 152 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SEMTECH CORPORATION | Common Stock | 816850101 | 13,664 | 457,289 | SH | SOLE | 457,289 | 0 | 0 | ||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 123 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 3,454 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,377 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 3,286 | 156,128 | SH | SOLE | 156,128 | 0 | 0 | ||
SERA PROGNOSTICS INC | Common Stock | 81749D107 | 104 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 1 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 8,057 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 326 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 213,990 | 272,020 | SH | SOLE | 272,020 | 0 | 0 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,342 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
SES AI CORP | Common Stock | 78397Q109 | 42 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | Common Stock | 81784E101 | 104 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SEZZLE INC | Common Stock | 78435P105 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SFL CORP LTD | Foreign Stock | G7738W106 | 608 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
SHAKE SHACK INC | Convertible Debt | 819047AB7 | 2,358 | 2,726,000 | SH | SOLE | 2,726,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 2,696 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SHARECARE INC | Common Stock | 81948W104 | 3 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SHARKNINJA INC | Foreign Stock | G8068L108 | 11,065 | 147,236 | SH | SOLE | 147,236 | 0 | 0 | ||
SHATTUCK LABS INC | Common Stock | 82024L103 | 103 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 317 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 98,673 | 330,641 | SH | SOLE | 330,641 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 24,273 | 330,926 | SH | SOLE | 330,926 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 4,883 | 5,170,000 | SH | SOLE | 5,170,000 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 6,108 | 5,312,000 | SH | SOLE | 5,312,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 441 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 314 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 27,845 | 421,582 | SH | SOLE | 421,582 | 0 | 0 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 106 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 681 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 618 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 161 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,558 | 468,774 | SH | SOLE | 468,774 | 0 | 0 | ||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 16 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,248 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
SILENCE THERAPTS PLC -ADR | Foreign Stock | 82686Q101 | 457 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 5,429 | 128,251 | SH | SOLE | 128,251 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,446 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 11,873 | 146,596 | SH | SOLE | 146,596 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 479 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 103 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,770 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 29 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 | 7,826 | 367,081 | SH | SOLE | 367,081 | 0 | 0 | ||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 2,635 | 149,883 | SH | SOLE | 149,883 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 36,153 | 238,163 | SH | SOLE | 238,163 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,336 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
SIMPSON MFG CO INC | Common Stock | 829073105 | 4,106 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 318 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SINCLAIR INC - CLASS A | Common Stock | 829242106 | 180 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 10,919 | 3,858,385 | SH | SOLE | 3,858,385 | 0 | 0 | ||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 494 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SITE CENTERS CORP | Common Stock | 82981J109 | 1,124 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 4,746 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
SITIME CORPORATION | Common Stock | 82982T106 | 2,271 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 6,099 | 258,304 | SH | SOLE | 258,304 | 0 | 0 | ||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 998 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 709 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 6,753 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
SKILLSOFT CORP | Common Stock | 83066P309 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SKY HARBOUR GROUP CORP | Common Stock | 83085C107 | 104 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SKYE BIOSCIENCE INC | Common Stock | 83086J200 | 111 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SKYLINE CORPORATION | Common Stock | 830830105 | 1,569 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 555 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 53 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 5,705 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 16,308 | 153,010 | SH | SOLE | 153,010 | 0 | 0 | ||
SKYX PLATFORMS CORP | Common Stock | 78471E105 | 0 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,137 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 85 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SLM CORPORATION | Common Stock | 78442P106 | 5,590 | 268,864 | SH | SOLE | 268,864 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 551 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 176 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 127 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 51,299 | 1,163,779 | SH | SOLE | 1,163,779 | 0 | 0 | ||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 7,079 | 285,680 | SH | SOLE | 285,680 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | Common Stock | 83207R107 | 3,502 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
SMITH-MIDLAND CORP | Common Stock | 832156103 | 100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 16,048 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
SNAP INC | Convertible Debt | 83304AAH9 | 8,586 | 10,786,000 | SH | SOLE | 10,786,000 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 34,555 | 132,198 | SH | SOLE | 132,198 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 53,589 | 396,689 | SH | SOLE | 396,689 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,587 | 693,887 | SH | SOLE | 693,887 | 0 | 0 | ||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 22 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 94 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | Common Stock | 83419H103 | 78 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 200 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 372 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E204 | 99 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SOLID POWER INC | Common Stock | 83422N105 | 78 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
SOLIDION TECHNOLOGY | Common Stock | 834212102 | 125 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 12 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 6,396 | 120,951 | SH | SOLE | 120,951 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 1,232 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | Common Stock | 140475203 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 17,650 | 347,984 | SH | SOLE | 347,984 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 1,142 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | ||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 9,979 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | ||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 1,394 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
SOUNDHOUND AI INC - A | Common Stock | 836100107 | 459 | 116,162 | SH | SOLE | 116,162 | 0 | 0 | ||
SOUNDTHINKING INC | Common Stock | 82536T107 | 57 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 118 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SOUTHERN CALIFORNIA BANC | Common Stock | 84252A106 | 102 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOUTHERN CO | Convertible Debt | 842587DP9 | 6,008 | 5,882,000 | SH | SOLE | 5,882,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 98,579 | 1,270,836 | SH | SOLE | 1,270,836 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 16,095 | 149,388 | SH | SOLE | 149,388 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 81 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 188 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 127 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 343 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 19,850 | 259,753 | SH | SOLE | 259,753 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 9,509 | 332,381 | SH | SOLE | 332,381 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 18,280 | 259,731 | SH | SOLE | 259,731 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 4,473 | 664,577 | SH | SOLE | 664,577 | 0 | 0 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 811 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 | 11,443 | 248,265 | SH | SOLE | 248,265 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | Common Stock | 78464A755 | 3,688 | 62,154 | SH | SOLE | 62,154 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,524 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 387 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SPIRE GLOBAL INC | Common Stock | 848560306 | 101 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,381 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 2,303 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 90 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 110 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 | 1 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 123,423 | 393,329 | SH | SOLE | 393,329 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 13,461 | 357,343 | SH | SOLE | 357,343 | 0 | 0 | ||
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 323 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 4,795 | 134,402 | SH | SOLE | 134,402 | 0 | 0 | ||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 3,552 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 8,589 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 51,584 | 362,910 | SH | SOLE | 362,910 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 338 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 1,116 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 9,432 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
SSR MINING INC | Foreign Stock | 784730103 | 963 | 213,420 | SH | SOLE | 213,420 | 0 | 0 | ||
ST JOE COMPANY/THE | Common Stock | 790148100 | 875 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
STAAR SURG CO | Common Stock | 852312305 | 3,674 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 33,413 | 926,596 | SH | SOLE | 926,596 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | 11,590 | 1,699,341 | SH | SOLE | 1,699,341 | 0 | 0 | ||
STANDARD BIOTOOLS INC | Common Stock | 34385P108 | 216 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 573 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 806 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 9,192 | 115,063 | SH | SOLE | 115,063 | 0 | 0 | ||
STAR HOLDINGS | Common Stock | 85512G106 | 59 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 129,425 | 1,662,492 | SH | SOLE | 1,662,492 | 0 | 0 | ||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 3,839 | 202,707 | SH | SOLE | 202,707 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 33,283 | 449,764 | SH | SOLE | 449,764 | 0 | 0 | ||
STEALTHGAS INC | Foreign Stock | Y81669106 | 84 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 16,277 | 125,691 | SH | SOLE | 125,691 | 0 | 0 | ||
STEELCASE INC CLASS A | Common Stock | 858155203 | 459 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
STELLAR BANCORP INC | Common Stock | 858927106 | 455 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 66 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 746 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 2,398 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
STEREOTAXIS INC | Common Stock | 85916J409 | 104 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 3,760 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
STERIS PLC | Foreign Stock | G8473T100 | 15,156 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 64 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
STERLING CHECK CORP | Common Stock | 85917T109 | 159 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 10,731 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 4,163 | 226,974 | SH | SOLE | 226,974 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 3,339 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,387 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 60,896 | 723,660 | SH | SOLE | 723,660 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 75 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 4,205 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 144 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
STONECO LTD | Foreign Stock | G85158106 | 1,329 | 110,856 | SH | SOLE | 110,856 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 165 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 7,734 | 102,692 | SH | SOLE | 102,692 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,028 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 105 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
STRAWBERRY FIELDS REIT | Common Stock | 863182101 | 105 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 13,949 | 197,861 | SH | SOLE | 197,861 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 | 329 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 190,774 | 560,688 | SH | SOLE | 560,688 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 192 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,892 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 278 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 10,451 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 199 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 550 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 231 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 169 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 105 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 1,971 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,730 | 356,549 | SH | SOLE | 356,549 | 0 | 0 | ||
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 124 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 23,203 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 100 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,489 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 731 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 240 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 40 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,380 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 36 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 2,833 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,255 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 13,124 | 278,102 | SH | SOLE | 278,102 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 926 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 196,824 | 330,764 | SH | SOLE | 330,764 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 20,907 | 520,213 | SH | SOLE | 520,213 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 26,157 | 366,391 | SH | SOLE | 366,391 | 0 | 0 | ||
SYSTEM1 INC | Common Stock | 87200P109 | 34 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 24,271 | 210,489 | SH | SOLE | 210,489 | 0 | 0 | ||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 850 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 127 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 210,723 | 1,212,373 | SH | SOLE | 1,212,373 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 121 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 18,267 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 1,521 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | ||
TALKSPACE INC | Common Stock | 87427V103 | 115 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 882 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 15,492 | 384,507 | SH | SOLE | 384,507 | 0 | 0 | ||
TANGER INC | Common Stock | 875465106 | 3,089 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 132 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 31,743 | 741,832 | SH | SOLE | 741,832 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 21,141 | 164,165 | SH | SOLE | 164,165 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 92,983 | 628,097 | SH | SOLE | 628,097 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 567 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 1,074 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
TAYLOR DEVICES INC | Common Stock | 877163105 | 108 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 15,756 | 284,192 | SH | SOLE | 284,192 | 0 | 0 | ||
TAYSHA GENE THERAPIES | Common Stock | 877619106 | 145 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 10,434 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
TE CONNECTIVITY LTD | Foreign Stock | H84989104 | 221 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 8,294 | 317,154 | SH | SOLE | 317,154 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 371 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
TECK RESOURCES LTD CLS-B | Foreign Stock | 878742204 | 2,594 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
TECNOGLASS INC | Foreign Stock | G87264100 | 823 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TEEKAY CORP | Foreign Stock | Y8564W103 | 174 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 750 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 1,018 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
TEJON RANCH CO | Common Stock | 879080109 | 134 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
TELA BIO INC | Common Stock | 872381108 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 935 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,718 | 5,693,000 | SH | SOLE | 5,693,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 16,763 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 6,669 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 820 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
TELLURIAN INC | Common Stock | 87968A104 | 3 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
TELOMIR PHARMACEUTICALS | Common Stock | 87975F104 | 113 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TELOS CORP | Common Stock | 87969B101 | 100 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 5,279 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,139 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
TENARIS SA ADR | Foreign Stock | 88031M109 | 2,497 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 22 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 13,259 | 943,669 | SH | SOLE | 943,669 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 13,016 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
TENNANT COMPANY | Common Stock | 880345103 | 762 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 2,660 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 16,851 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
TERAWULF INC | Common Stock | 88080T104 | 480 | 107,799 | SH | SOLE | 107,799 | 0 | 0 | ||
TEREX CORPORATION | Common Stock | 880779103 | 1,643 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 3,319 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 120 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 15 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
TERRENO REALTY CORP | Common Stock | 88146M101 | 5,480 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 728,752 | 3,682,797 | SH | SOLE | 3,682,797 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 29,075 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 102 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
TEVA PHARMACEUTICAL-ADR | Foreign Stock | 881624209 | 1,036 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
TEVOGEN BIO HOLDINGS INC | Common Stock | 88165K101 | 99 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 9,961 | 162,924 | SH | SOLE | 162,924 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 266,570 | 1,370,330 | SH | SOLE | 1,370,330 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 11,462 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 26,344 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 44,260 | 515,495 | SH | SOLE | 515,495 | 0 | 0 | ||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,709 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 402 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 999 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
THE SHYFT GROUP INC | Common Stock | 825698103 | 146 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 57 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 322,223 | 582,681 | SH | SOLE | 582,681 | 0 | 0 | ||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 452 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 107 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 78 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 3,337 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 76 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 52 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
THRYV HOLDINGS INC | Common Stock | 886029206 | 623 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 88642R109 | 2,219 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 85 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 22 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 110 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 16,464 | 205,467 | SH | SOLE | 205,467 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 144 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 793 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 157 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 193,193 | 1,754,708 | SH | SOLE | 1,754,708 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,845 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 127,066 | 721,229 | SH | SOLE | 721,229 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 7,479 | 290,220 | SH | SOLE | 290,220 | 0 | 0 | ||
TOLL BROTHERS | Common Stock | 889478103 | 9,209 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 280 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 22,509 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 2,115 | 138,257 | SH | SOLE | 138,257 | 0 | 0 | ||
TORM PLC | Foreign Stock | G89479102 | 1,344 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
TORO COMPANY/THE | Common Stock | 891092108 | 11,710 | 125,228 | SH | SOLE | 125,228 | 0 | 0 | ||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 67 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
TOURMALINE BIO INC | Common Stock | 89157D105 | 120 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 1,959 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
TOWNE BANK | Common Stock | 89214P109 | 820 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,999 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
TPG INC | Common Stock | 872657101 | 3,621 | 87,362 | SH | SOLE | 87,362 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 213 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 54 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 28,509 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 31,353 | 321,005 | SH | SOLE | 321,005 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 41,707 | 393,460 | SH | SOLE | 393,460 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 39 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 124,692 | 379,083 | SH | SOLE | 379,083 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 475 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 67 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 88,523 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 16,664 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 10,511 | 1,964,749 | SH | SOLE | 1,964,749 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 10,529 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | ||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 2,271 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 69,835 | 343,441 | SH | SOLE | 343,441 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 211 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 127 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
TREDEGAR CORPORATION | Common Stock | 894650100 | 44 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 767 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
TREVI THERAPEUTICS | Common Stock | 89532M101 | 45 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 20,289 | 273,731 | SH | SOLE | 273,731 | 0 | 0 | ||
TRI CO BANCSHARES | Common Stock | 896095106 | 512 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,563 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 443 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 10,488 | 187,556 | SH | SOLE | 187,556 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 11,236 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 990 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
TRINSEO PLC | Foreign Stock | G9059U107 | 2 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 21,108 | 449,097 | SH | SOLE | 449,097 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,506 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,547 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 10,041 | 651,561 | SH | SOLE | 651,561 | 0 | 0 | ||
TRIVAGO NV ADR | Foreign Stock | 89686D303 | 21 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 747 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
TRUBRIDGE INC | Common Stock | 205306103 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRUE BLUE INC | Common Stock | 89785X101 | 121 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 87 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 64,602 | 1,662,847 | SH | SOLE | 1,662,847 | 0 | 0 | ||
TRUMP MEDIA & TEHCNOLOGY | Common Stock | 25400Q105 | 1,032 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TRUPANION INC | Common Stock | 898202106 | 2,232 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 210 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 745 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
TSAKOS ENERGY NAVGTN LTD | Foreign Stock | G9108L173 | 225 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | Common Stock | 89854M101 | 118 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 257 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 101 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 221 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 84 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 369 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 6,654 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
TWIN DISC INC | Common Stock | 901476101 | 102 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 23,363 | 474,077 | SH | SOLE | 474,077 | 0 | 0 | ||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 535 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 127,737 | 254,061 | SH | SOLE | 254,061 | 0 | 0 | ||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 119 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 28,915 | 506,033 | SH | SOLE | 506,033 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,550 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 210,835 | 2,900,868 | SH | SOLE | 2,900,868 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 15,026 | 14,017,000 | SH | SOLE | 14,017,000 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 486 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
UDEMY INC | Common Stock | 902685106 | 300 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 9,004 | 218,821 | SH | SOLE | 218,821 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,112 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 16,954 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 5,909 | 258,026 | SH | SOLE | 258,026 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | Common Stock | 023586506 | 5,345 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 5,371 | 423,593 | SH | SOLE | 423,593 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 13,690 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 895 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 2,249 | 54,724 | SH | SOLE | 54,724 | 0 | 0 | ||
ULTRALIFE CORP | Common Stock | 903899102 | 103 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,616 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
UMH PROPERTIES INC | Common Stock | 903002103 | 426 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 812 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 777 | 118,996 | SH | SOLE | 118,996 | 0 | 0 | ||
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,154 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Foreign Stock | 904767704 | 3,976 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 190,371 | 841,382 | SH | SOLE | 841,382 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 2,144 | 519,243 | SH | SOLE | 519,243 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 10,545 | 216,699 | SH | SOLE | 216,699 | 0 | 0 | ||
UNITED BANKSHARES INC | Common Stock | 909907107 | 21,182 | 652,973 | SH | SOLE | 652,973 | 0 | 0 | ||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,348 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 171 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 10 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 316 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 131,244 | 959,032 | SH | SOLE | 959,032 | 0 | 0 | ||
UNITED PARKS & RESORTS | Common Stock | 81282V100 | 11,273 | 207,575 | SH | SOLE | 207,575 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 36,597 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 315 | 865 | SH | SOLE | 865 | 0 | 0 | ||
UNITED STATES OIL FUND LP | Common Stock | 91232N207 | 7,206 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 4,781 | 126,484 | SH | SOLE | 126,484 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 13,483 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 706,629 | 1,387,561 | SH | SOLE | 1,387,561 | 0 | 0 | ||
UNITI GROUP INC | Common Stock | 91325V108 | 256 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | 344 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
UNITY BANCORP INC | Common Stock | 913290102 | 147 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 3,243 | 199,472 | SH | SOLE | 199,472 | 0 | 0 | ||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 472 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,496 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 431 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 6,331 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 182 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 1,163 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
UNIVERSAL STAINLESS&ALLOY | Common Stock | 913837100 | 99 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 456 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 295 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 7,492 | 146,581 | SH | SOLE | 146,581 | 0 | 0 | ||
UPBOUND GROUP INC | Common Stock | 76009N100 | 702 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 803 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 481 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 905 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 875 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
URBAN ONE INC | Common Stock | 91705J105 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
URBAN ONE INC | Common Stock | 91705J204 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,073 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
UR-ENERGY INC | Foreign Stock | 91688R108 | 156 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 249 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 81,796 | 2,060,356 | SH | SOLE | 2,060,356 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 11,033 | 208,249 | SH | SOLE | 208,249 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 422 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 280 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 95 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 459 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 325 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
V2X INC | Common Stock | 92242T101 | 254 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 476 | 75,989 | SH | SOLE | 75,989 | 0 | 0 | ||
VACASA INC | Common Stock | 91854V206 | 105 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 5,390 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
VALARIS LTD | Foreign Stock | G9460G101 | 1,982 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 291 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 59,639 | 380,448 | SH | SOLE | 380,448 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 61 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,246 | 178,483 | SH | SOLE | 178,483 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 3,822 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
VALUE LINE INC | Common Stock | 920437100 | 59 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 6,231 | 144,239 | SH | SOLE | 144,239 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 64 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Common Stock | 92189F700 | 1,135 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 1,962 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,690 | 138,887 | SH | SOLE | 138,887 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 48,001 | 95,978 | SH | SOLE | 95,978 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 217 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,206 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 4,340 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 562 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 5,764 | 123,409 | SH | SOLE | 123,409 | 0 | 0 | ||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 70,731 | 386,485 | SH | SOLE | 386,485 | 0 | 0 | ||
VELO3D INC | Common Stock | 92259N203 | 3 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 69 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 14,969 | 292,013 | SH | SOLE | 292,013 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 44 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 28 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 926 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 19,260 | 888,797 | SH | SOLE | 888,797 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C203 | 103 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 42 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 50,178 | 1,093,670 | SH | SOLE | 1,093,670 | 0 | 0 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,596 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 423 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,806 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 35,900 | 133,184 | SH | SOLE | 133,184 | 0 | 0 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 492 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
VERITONE INC | Common Stock | 92347M100 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 246,320 | 5,972,853 | SH | SOLE | 5,972,853 | 0 | 0 | ||
VERLATO CORP | Common Stock | 92338C103 | 27,779 | 290,970 | SH | SOLE | 290,970 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 19,242 | 707,419 | SH | SOLE | 707,419 | 0 | 0 | ||
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 66 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VERTEX ENERGY INC | Common Stock | 92534K107 | 1 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 182,122 | 388,552 | SH | SOLE | 388,552 | 0 | 0 | ||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 15,047 | 417,380 | SH | SOLE | 417,380 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 29,454 | 340,236 | SH | SOLE | 340,236 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 105 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 106 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
VESTIS CORP | Common Stock | 29430C102 | 4,999 | 408,727 | SH | SOLE | 408,727 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 8,674 | 642,499 | SH | SOLE | 642,499 | 0 | 0 | ||
VIAD CORPORATION | Common Stock | 92552R406 | 7,764 | 228,342 | SH | SOLE | 228,342 | 0 | 0 | ||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 47 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 687 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 8,139 | 765,699 | SH | SOLE | 765,699 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,279 | 331,660 | SH | SOLE | 331,660 | 0 | 0 | ||
VICARIOUS SURGICAL INC-A | Common Stock | 92561V208 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 23,509 | 820,842 | SH | SOLE | 820,842 | 0 | 0 | ||
VICOR CORPORATION | Common Stock | 925815102 | 8,762 | 264,244 | SH | SOLE | 264,244 | 0 | 0 | ||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 624 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 2,407 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 49 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 3,131 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 126 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 204 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
VIPER ENERGY INC | Common Stock | 927959106 | 2,758 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 18,185 | 1,396,690 | SH | SOLE | 1,396,690 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 303 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
VIRCO MFG CORP | Common Stock | 927651109 | 102 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K403 | 51 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 110 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 257 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
VIRTRA INC | Common Stock | 92827K301 | 530 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,251 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 706 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VISA INC - CLASS A | Common Stock | 92826C839 | 591,633 | 2,254,097 | SH | SOLE | 2,254,097 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 9,933 | 445,409 | SH | SOLE | 445,409 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 737 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 891 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,273 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 17,282 | 201,005 | SH | SOLE | 201,005 | 0 | 0 | ||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 6,198 | 222,550 | SH | SOLE | 222,550 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 639 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
VITESSE ENERGY INC | Common Stock | 92852X103 | 259 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
VIVID SEATS INC | Common Stock | 92854T100 | 96 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 396 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
VONTIER CORP USD | Common Stock | 928881101 | 14,145 | 370,286 | SH | SOLE | 370,286 | 0 | 0 | ||
VOR BIOPHARMA INC | Common Stock | 929033108 | 0 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 24,378 | 927,271 | SH | SOLE | 927,271 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 9,557 | 134,327 | SH | SOLE | 134,327 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 101 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
VSE CORPORATION | Common Stock | 918284100 | 3,856 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
VTEX | Foreign Stock | G9470A102 | 442 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 28,514 | 114,662 | SH | SOLE | 114,662 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 1 | 474 | SH | SOLE | 474 | 0 | 0 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 289 | 135,192 | SH | SOLE | 135,192 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 430 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
WAFD INC | Common Stock | 938824109 | 813 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
WALDENCAST ACQUISITION | Common Stock | G9503X103 | 39 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 6,177 | 510,709 | SH | SOLE | 510,709 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,381 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
WAL-MART INC | Common Stock | 931142103 | 425,646 | 6,286,313 | SH | SOLE | 6,286,313 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 254,755 | 2,565,764 | SH | SOLE | 2,565,764 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 567 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 12,332 | 1,657,539 | SH | SOLE | 1,657,539 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,559 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 188 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 36,284 | 206,912 | SH | SOLE | 206,912 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 130,547 | 611,922 | SH | SOLE | 611,922 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 20,807 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 103 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 20,610 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,169 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 94 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAF8 | 8,157 | 9,066,000 | SH | SOLE | 9,066,000 | 0 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAP6 | 2,686 | 2,338,000 | SH | SOLE | 2,338,000 | 0 | 0 | ||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 3,489 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
WAYSTAR HOLDING CORP | Common Stock | 946784105 | 4,520 | 210,241 | SH | SOLE | 210,241 | 0 | 0 | ||
WD-40 COMPANY | Common Stock | 929236107 | 1,759 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 23,278 | 190,099 | SH | SOLE | 190,099 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 96 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 18,071 | 414,566 | SH | SOLE | 414,566 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,871 | 189,533 | SH | SOLE | 189,533 | 0 | 0 | ||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 2,895 | 376,993 | SH | SOLE | 376,993 | 0 | 0 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 731 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 20,887 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 329,639 | 5,550,414 | SH | SOLE | 5,550,414 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 79,039 | 758,165 | SH | SOLE | 758,165 | 0 | 0 | ||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 2,207 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 97 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 8,519 | 237,773 | SH | SOLE | 237,773 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 13,645 | 488,903 | SH | SOLE | 488,903 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,137 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
WEST BANCORPORATION | Common Stock | 95123P106 | 101 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 32,332 | 98,156 | SH | SOLE | 98,156 | 0 | 0 | ||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 6,654 | 137,115 | SH | SOLE | 137,115 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5,776 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 15,645 | 206,479 | SH | SOLE | 206,479 | 0 | 0 | ||
WESTERN UNION COMPANY | Common Stock | 959802109 | 3,300 | 270,078 | SH | SOLE | 270,078 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 21,899 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 2,820 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
WESTROCK COFFEE CO | Common Stock | 96145W103 | 68 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 7,286 | 144,958 | SH | SOLE | 144,958 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 5,272 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 126 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 17,502 | 616,481 | SH | SOLE | 616,481 | 0 | 0 | ||
WHEELS UP EXPERIENCE | Common Stock | 96328L205 | 103 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 7,651 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,949 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WHITESTONE REIT | Common Stock | 966084204 | 258 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 101 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 60 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 11,472 | 281,871 | SH | SOLE | 281,871 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 153 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 33,737 | 793,811 | SH | SOLE | 793,811 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 14,298 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 735 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 20,617 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 4,549 | 120,866 | SH | SOLE | 120,866 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 46,111 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 5,189 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 663 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 36,742 | 372,787 | SH | SOLE | 372,787 | 0 | 0 | ||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 1,014 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | ||
WIX.COM LTD | Foreign Stock | M98068105 | 22,319 | 140,308 | SH | SOLE | 140,308 | 0 | 0 | ||
WK KELLOGG COMPANY | Common Stock | 92942W107 | 636 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WNS HOLDINGS LTD | Foreign Stock | G98196101 | 6,499 | 123,796 | SH | SOLE | 123,796 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 4,394 | 193,061 | SH | SOLE | 193,061 | 0 | 0 | ||
WOLFSPEED INC | Convertible Debt | 977852AD4 | 7,414 | 13,456,000 | SH | SOLE | 13,456,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 11,302 | 835,957 | SH | SOLE | 835,957 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 15,640 | 89,690 | SH | SOLE | 89,690 | 0 | 0 | ||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 61,692 | 275,952 | SH | SOLE | 275,952 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J305 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 28,289 | 387,571 | SH | SOLE | 387,571 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 264 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
WORLD KINECT CORP | Common Stock | 981475106 | 833 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
WORTHINGTON ENTERPRISES | Common Stock | 981811102 | 2,189 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
WORTHINGTON STEEL | Common Stock | 982104101 | 479 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 7,153 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 25,898 | 329,576 | SH | SOLE | 329,576 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 12,712 | 270,465 | SH | SOLE | 270,465 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 39,197 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 6,016 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 6,496 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 30 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
XBIOTECH INC | Foreign Stock | 98400H102 | 112 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 16,931 | 316,998 | SH | SOLE | 316,998 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 450 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 575 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 5,881 | 150,840 | SH | SOLE | 150,840 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 51 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 553 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
XOMA ROYALTY CORP | Common Stock | 98419J206 | 125 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
XOMETRY INC | Common Stock | 98423F109 | 12,494 | 1,080,768 | SH | SOLE | 1,080,768 | 0 | 0 | ||
XP INC | Foreign Stock | G98239109 | 5,125 | 291,347 | SH | SOLE | 291,347 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 345 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
XPERI INC | Common Stock | 98423J101 | 117 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 23,116 | 217,765 | SH | SOLE | 217,765 | 0 | 0 | ||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 136 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 49,512 | 365,050 | SH | SOLE | 365,050 | 0 | 0 | ||
YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 363 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,004 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,398 | 115,273 | SH | SOLE | 115,273 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 165 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
YIREN DIGITAL LTD -SP ADR | Foreign Stock | 98585L100 | 31 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 152 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 225 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,510 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 40,725 | 307,455 | SH | SOLE | 307,455 | 0 | 0 | ||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 1,257 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 15,980 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 90 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,196 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
ZEVIA PBC-A | Common Stock | 98955K104 | 0 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 1,770 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 6,871 | 7,398,000 | SH | SOLE | 7,398,000 | 0 | 0 | ||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 5,382 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 1,547 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
ZILLOW INC | Convertible Debt | 98954MAG6 | 4,786 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 21,867 | 201,487 | SH | SOLE | 201,487 | 0 | 0 | ||
ZIMVIE INC | Common Stock | 98888T107 | 197 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,169 | 96,117 | SH | SOLE | 96,117 | 0 | 0 | ||
ZIPRECRUITER INC | Common Stock | 98980B103 | 1,123 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 114,147 | 658,439 | SH | SOLE | 658,439 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 10,040 | 169,625 | SH | SOLE | 169,625 | 0 | 0 | ||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 2,561 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 11,968 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 | 30 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 106 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 9,118 | 918,249 | SH | SOLE | 918,249 | 0 | 0 | ||
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 30 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,780 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985Y108 | 167 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 482 | 51,713 | SH | SOLE | 51,713 | 0 | 0 |