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 | 11,637 | 515,348 | SH | SOLE | 515,348 | 0 | 0 | ||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 75 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 723 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 2,449 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 82 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
374WATER INC | Common Stock | 88583P104 | 49 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 10 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 93,174 | 681,597 | SH | SOLE | 681,597 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 169 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 97 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 78 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
908 DEVICES INC | Common Stock | 65443P102 | 29 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
A O SMITH CORPORATION | Common Stock | 831865209 | 32,416 | 360,854 | SH | SOLE | 360,854 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 1,575 | 109,076 | SH | SOLE | 109,076 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 7,096 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
AAR CORPORATION | Common Stock | 000361105 | 1,893 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 102 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 267,958 | 2,350,306 | SH | SOLE | 2,350,306 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 438,415 | 2,220,046 | SH | SOLE | 2,220,046 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 2,245 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,036 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 94 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 42 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 7,423 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 14,358 | 226,432 | SH | SOLE | 226,432 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 693 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
ACADIA REALTY TRUST | Common Stock | 004239109 | 734 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 164 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 313,339 | 886,441 | SH | SOLE | 886,441 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 106 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 108 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 52 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
ACELYRIN INC | Common Stock | 00445A100 | 112 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | Common Stock | 004468500 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 29,233 | 574,327 | SH | SOLE | 574,327 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 321 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 143 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 16 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 13 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 37,888 | 137,581 | SH | SOLE | 137,581 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS IN | Common Stock | 00509G209 | 24 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 584 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 7,659 | 376,739 | SH | SOLE | 376,739 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 6,816 | 606,924 | SH | SOLE | 606,924 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 174 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
ADC THERAPEUTICS SA | Foreign Stock | H0036K147 | 29 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,769 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 432 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
ADIENT PLC | Foreign Stock | G0084W101 | 633 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 5,109 | 255,569 | SH | SOLE | 255,569 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 313,297 | 605,078 | SH | SOLE | 605,078 | 0 | 0 | ||
ADT INC | Common Stock | 00090Q103 | 1,240 | 171,476 | SH | SOLE | 171,476 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 2,234 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 130 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,486 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 25,385 | 161,525 | SH | SOLE | 161,525 | 0 | 0 | ||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 39,358 | 373,981 | SH | SOLE | 373,981 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 396,687 | 2,417,645 | SH | SOLE | 2,417,645 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 228 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 108 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES | Common Stock | 00773U207 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 29,965 | 290,162 | SH | SOLE | 290,162 | 0 | 0 | ||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 134 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 17 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 49,262 | 520,081 | SH | SOLE | 520,081 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 9 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 9,219 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 1,361 | 269,485 | SH | SOLE | 269,485 | 0 | 0 | ||
AES CORPORATION/THE | Common Stock | 00130H105 | 6,466 | 322,310 | SH | SOLE | 322,310 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 | 11 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 70 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 32,919 | 185,147 | SH | SOLE | 185,147 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 5,062 | 124,015 | SH | SOLE | 124,015 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,640 | 8,633,000 | SH | SOLE | 8,633,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 50,012 | 447,335 | SH | SOLE | 447,335 | 0 | 0 | ||
AG MORTGAGE INVESTMENT | Foreign Stock | 001228501 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AGCO CORPORATION | Common Stock | 001084102 | 3,829 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G804 | 51 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 56,381 | 379,724 | SH | SOLE | 379,724 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 317 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 29,846 | 273,895 | SH | SOLE | 273,895 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,530 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 3,979 | 380,389 | SH | SOLE | 380,389 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 26,606 | 353,194 | SH | SOLE | 353,194 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 18,610 | 410,911 | SH | SOLE | 410,911 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 80,596 | 270,694 | SH | SOLE | 270,694 | 0 | 0 | ||
AIR TRANSPORT SERVICES G | Convertible Debt | 00922RAD7 | 2,675 | 2,849,000 | SH | SOLE | 2,849,000 | 0 | 0 | ||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 1,261 | 77,859 | SH | SOLE | 77,859 | 0 | 0 | ||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 68,284 | 538,475 | SH | SOLE | 538,475 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 23 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AIRSHIP AI HOLDINGS INC | Common Stock | 008940108 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AKA BRANDS HOLDING CORP | Common Stock | 00152K200 | 64 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 11,807 | 116,963 | SH | SOLE | 116,963 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAN1 | 7,469 | 7,370,000 | SH | SOLE | 7,370,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 17 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 603 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 32 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 646 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 33,951 | 621,010 | SH | SOLE | 621,010 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 10,019 | 221,611 | SH | SOLE | 221,611 | 0 | 0 | ||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 20,886 | 235,075 | SH | SOLE | 235,075 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 8,874 | 93,693 | SH | SOLE | 93,693 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 3,676 | 198,944 | SH | SOLE | 198,944 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 16,949 | 439,333 | SH | SOLE | 439,333 | 0 | 0 | ||
ALCON INC | Foreign Stock | H01301128 | 6,434 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 52 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 48 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 104 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 399 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ALEXANDERS INC | Common Stock | 014752109 | 2,355 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 29,852 | 251,384 | SH | SOLE | 251,384 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 49,353 | 465,072 | SH | SOLE | 465,072 | 0 | 0 | ||
ALICO INC | Common Stock | 016230104 | 125 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,028 | 138,896 | SH | SOLE | 138,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 10,891 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 356 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,053 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
ALKERMES PLC | Foreign Stock | G01767105 | 3,854 | 137,681 | SH | SOLE | 137,681 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 360 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALLEGION PLC | Foreign Stock | G0176J109 | 11,083 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 14,019 | 601,679 | SH | SOLE | 601,679 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 1,155 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 7,085 | 116,736 | SH | SOLE | 116,736 | 0 | 0 | ||
ALLIENT INC | Common Stock | 019330109 | 133 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 9,117 | 94,898 | SH | SOLE | 94,898 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 78 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 31,761 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 6,045 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 20,965 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 289 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
ALPHA METALLURGICAL | Common Stock | 020764106 | 2,709 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,335,532 | 8,052,649 | SH | SOLE | 8,052,649 | 0 | 0 | ||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,134,477 | 6,785,554 | SH | SOLE | 6,785,554 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 5,514 | 991,815 | SH | SOLE | 991,815 | 0 | 0 | ||
ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 117 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 71 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 11,004 | 115,209 | SH | SOLE | 115,209 | 0 | 0 | ||
ALTI GLOBAL INC | Common Stock | 02157E106 | 4 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 132 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 124,379 | 2,436,900 | SH | SOLE | 2,436,900 | 0 | 0 | ||
ALTUS POWER INC | Common Stock | 02217A102 | 56 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ALUMIS INC | Common Stock | 022307102 | 46 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 23 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 198 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 422 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,328,399 | 12,496,102 | SH | SOLE | 12,496,102 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 113 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
AMBARELLA INC | Foreign Stock | G037AX101 | 695 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AMBEV SA | Foreign Stock | 02319V103 | 1,922 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 365 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 812 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
AMCOR PLC | Foreign Stock | G0250X107 | 7,868 | 694,445 | SH | SOLE | 694,445 | 0 | 0 | ||
AMDOCS LIMITED | Foreign Stock | G02602103 | 57,872 | 661,551 | SH | SOLE | 661,551 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 2,357 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
AMENTUM HOLDINGS INC | Common Stock | 023939101 | 2,532 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
AMER SPORTS INC | Foreign Stock | G0260P102 | 447 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERANT BANCORP INC | Common Stock | 023576101 | 227 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 10,514 | 120,218 | SH | SOLE | 120,218 | 0 | 0 | ||
AMERESCO INC - CL A | Common Stock | 02361E108 | 1,092 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 3,356 | 298,603 | SH | SOLE | 298,603 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 4,923 | 4,801,000 | SH | SOLE | 4,801,000 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 449 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 144 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
AMERICAN COASTAL INSURANC | Common Stock | 910710102 | 82 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,252 | 100,585 | SH | SOLE | 100,585 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 58,776 | 572,870 | SH | SOLE | 572,870 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 188,958 | 696,748 | SH | SOLE | 696,748 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 5,224 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT | Common Stock | 398182303 | 561 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 7,360 | 191,727 | SH | SOLE | 191,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 87,738 | 1,198,110 | SH | SOLE | 1,198,110 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 93 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 49 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 967 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 1,513 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 134,538 | 578,507 | SH | SOLE | 578,507 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 34 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
AMERICAN WATER CAPITAL C | Convertible Debt | 03040WBE4 | 7,683 | 7,503,000 | SH | SOLE | 7,503,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 46,132 | 315,455 | SH | SOLE | 315,455 | 0 | 0 | ||
AMERICAN WELL CORP | Common Stock | 03044L204 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 527 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 98 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 9,858 | 348,726 | SH | SOLE | 348,726 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 27,369 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 15,866 | 254,309 | SH | SOLE | 254,309 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 4,434 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
AMES NATIONAL CORP | Common Stock | 031001100 | 82 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 31,753 | 184,925 | SH | SOLE | 184,925 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 216,201 | 670,995 | SH | SOLE | 670,995 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 9,799 | 917,514 | SH | SOLE | 917,514 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 1,371 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
AMMO INC | Common Stock | 00175J107 | 14 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 497 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 1,479 | 177,718 | SH | SOLE | 177,718 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,421 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 120,220 | 1,845,004 | SH | SOLE | 1,845,004 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 216 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
AMPLITUDE INC - CLASS A | Common Stock | 03213A104 | 118 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 13 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 173,287 | 752,865 | SH | SOLE | 752,865 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 265 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 103 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 956 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 73 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 55 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 458 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 85 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 6,659 | 331,784 | SH | SOLE | 331,784 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 84 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 66,131 | 207,547 | SH | SOLE | 207,547 | 0 | 0 | ||
ANTERIX INC | Common Stock | 03676C100 | 204 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 5,684 | 377,646 | SH | SOLE | 377,646 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 4,135 | 144,327 | SH | SOLE | 144,327 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 69 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
AON PLC - CLASS A | Foreign Stock | G0403H108 | 96,859 | 279,948 | SH | SOLE | 279,948 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 390 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 10,862 | 376,613 | SH | SOLE | 376,613 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 3,291 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 538 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 657 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 360 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 76,612 | 613,336 | SH | SOLE | 613,336 | 0 | 0 | ||
APPFOLIO INC - CLASS A | Common Stock | 03783C100 | 44,472 | 188,922 | SH | SOLE | 188,922 | 0 | 0 | ||
APPIAN CORP - CLASS A | Common Stock | 03782L101 | 476 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,058 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,557,263 | 19,559,067 | SH | SOLE | 19,559,067 | 0 | 0 | ||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 192 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 32,269 | 144,621 | SH | SOLE | 144,621 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 226,329 | 1,120,165 | SH | SOLE | 1,120,165 | 0 | 0 | ||
APPLIED OPTOELECTRONICS | Common Stock | 03823U102 | 77 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 180 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 19,300 | 147,835 | SH | SOLE | 147,835 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 18,822 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
APTIV PLC | Foreign Stock | G6095L109 | 14,560 | 202,193 | SH | SOLE | 202,193 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS IN | Common Stock | 03843E104 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 5,930 | 153,105 | SH | SOLE | 153,105 | 0 | 0 | ||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 897 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 84 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 899 | 315,327 | SH | SOLE | 315,327 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 7,173 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 1,572 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 25,648 | 229,250 | SH | SOLE | 229,250 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 2,466 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ARCHER AVIATION INC- CL A | Common Stock | 03945R102 | 205 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 16,422 | 274,899 | SH | SOLE | 274,899 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 967 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 1,422 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 223 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 207 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 234 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 123 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 1,712 | 248,544 | SH | SOLE | 248,544 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 231 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 32 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 15,950 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 6,524 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 56,666 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
ARHAUS INC | Common Stock | 04035M102 | 751 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 1,840 | 109,082 | SH | SOLE | 109,082 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 131,212 | 341,859 | SH | SOLE | 341,859 | 0 | 0 | ||
ARKO CORP | Common Stock | 041242108 | 85 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,921 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 | 4,501 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,320 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 334 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 3,049 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
ARQ INC | Common Stock | 00770C101 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 276 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 5,211 | 7,019,000 | SH | SOLE | 7,019,000 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 | 136 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 11,977 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 191 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 716 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
ARTERIS INC | Common Stock | 04302A104 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 762 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 53,616 | 190,555 | SH | SOLE | 190,555 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 16,040 | 370,267 | SH | SOLE | 370,267 | 0 | 0 | ||
ARTIVA BIOTHERPTCS INC | Common Stock | 04317A107 | 45 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ARTIVION INC | Common Stock | 228903100 | 1,065 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
ARVINS INC | Common Stock | 04335A105 | 555 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ASANA INC - CLASS A | Common Stock | 04342Y104 | 258 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 15,808 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 26,774 | 179,318 | SH | SOLE | 179,318 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,379 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 9,081 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 1,977 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ASP ISOTOPES INC | Common Stock | 00218A105 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 557 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 3,693 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 999 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 6,024 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 2,656 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
AST SPACEMOBILE INC | Common Stock | 00217D100 | 946 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 294 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ASTERA LABS INC | Common Stock | 04626A103 | 6,304 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
ASTRANA HEALTH INC | Common Stock | 03763A207 | 1,205 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 9,655 | 123,919 | SH | SOLE | 123,919 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 71 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 3,361 | 172,532 | SH | SOLE | 172,532 | 0 | 0 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 76 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 190,909 | 8,677,701 | SH | SOLE | 8,677,701 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 55 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 22,637 | 338,325 | SH | SOLE | 338,325 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 5,026 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 | 191 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 | 615 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 1,042 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 219 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS IN | Common Stock | 642045108 | 498 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 42,817 | 269,610 | SH | SOLE | 269,610 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 51,450 | 370,918 | SH | SOLE | 370,918 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 | 961 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 148 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 24 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 390 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 154 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
AUDIOEYE INC | Common Stock | 050734201 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 117 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 229 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 1,745 | 294,688 | SH | SOLE | 294,688 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 86,157 | 312,753 | SH | SOLE | 312,753 | 0 | 0 | ||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 4,095 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 162,313 | 586,538 | SH | SOLE | 586,538 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,155 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 86,198 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
AVADEL PHARMACEUTICALS | Foreign Stock | G29687103 | 5,518 | 420,755 | SH | SOLE | 420,755 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 23,771 | 105,531 | SH | SOLE | 105,531 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,067 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 355 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 9,854 | 380,903 | SH | SOLE | 380,903 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 13 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AVEPOINT INC | Common Stock | 053604104 | 477 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 17,016 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 119 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 11,219 | 985,879 | SH | SOLE | 985,879 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 8,461 | 184,213 | SH | SOLE | 184,213 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 344 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 46,844 | 930,929 | SH | SOLE | 930,929 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 820 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
AVISTA CORPORATION | Common Stock | 05379B107 | 940 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 57 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 31,106 | 572,745 | SH | SOLE | 572,745 | 0 | 0 | ||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 6,405 | 176,969 | SH | SOLE | 176,969 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,438 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 5,705 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 596 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 15,960 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 1,099 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,067 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,227 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 5,045 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 9,135 | 188,574 | SH | SOLE | 188,574 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 755 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 1,346 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 151 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 45 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 6,004 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 1,520 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 25,194 | 696,927 | SH | SOLE | 696,927 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,774 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
BALDWIN INSURANCE GROUP | Common Stock | 05589G102 | 2,453 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
BALL CORPORATION | Common Stock | 058498106 | 22,807 | 335,842 | SH | SOLE | 335,842 | 0 | 0 | ||
BALLY'S CORP | Common Stock | 05875B106 | 122 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 561 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,146 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 5,646 | 2,122,533 | SH | SOLE | 2,122,533 | 0 | 0 | ||
BANCO SANTANDER BRASIL SA | Foreign Stock | 05967A107 | 539 | 102,404 | SH | SOLE | 102,404 | 0 | 0 | ||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 164 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 944 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 173 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 350 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 23,183 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 413,862 | 10,429,985 | SH | SOLE | 10,429,985 | 0 | 0 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 761 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 119 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 71,992 | 1,001,837 | SH | SOLE | 1,001,837 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,663 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 2,294 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
BANK7 CORP | Common Stock | 06652N107 | 46 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 843 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 118 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 2,143 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
BAOZUN INC ADR | Foreign Stock | 06684L103 | 44 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 115 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 13,021 | 1,071,667 | SH | SOLE | 1,071,667 | 0 | 0 | ||
BARK INC | Common Stock | 68622E104 | 58 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 13,532 | 334,860 | SH | SOLE | 334,860 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 995 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 16,469 | 515,943 | SH | SOLE | 515,943 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 16,764 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
BAYCOM CORP | Common Stock | 07272M107 | 107 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BCB BANCORP INC | Common Stock | 055298103 | 34 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,789 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 557 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 35 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 299 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 86,031 | 356,829 | SH | SOLE | 356,829 | 0 | 0 | ||
BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 1,924 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347201 | 129 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BEL FUSE INC CLASS B | Common Stock | 077347300 | 375 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 22,009 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 4,452 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 492 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 14,041 | 276,334 | SH | SOLE | 276,334 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 6,382 | 6,382,000 | SH | SOLE | 6,382,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 1,030,075 | 2,238,028 | SH | SOLE | 2,238,028 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 382 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | 222 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,718 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
BEST BUY COMPANY INC | Common Stock | 086516101 | 13,339 | 129,127 | SH | SOLE | 129,127 | 0 | 0 | ||
BEYOND INC | Common Stock | 690370101 | 77 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 107 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BGC GROUP INC - CLASS A | Common Stock | 088929104 | 18,557 | 2,021,440 | SH | SOLE | 2,021,440 | 0 | 0 | ||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 194 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
BICARA THERAPEUTICS INC | Common Stock | 055477103 | 439 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 51 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 24 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 118 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 2,909 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 423 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 18,365 | 94,745 | SH | SOLE | 94,745 | 0 | 0 | ||
BIOHAVEN LTD | Foreign Stock | G1110E107 | 1,161 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 6,247 | 249,479 | SH | SOLE | 249,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 6,906 | 98,245 | SH | SOLE | 98,245 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 83 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
BIONTECH SE - ADR | Foreign Stock | 09075V102 | 25,900 | 218,067 | SH | SOLE | 218,067 | 0 | 0 | ||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 4,040 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
BIOTE CORP CL A | Common Stock | 090683103 | 47 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 41,717 | 521,913 | SH | SOLE | 521,913 | 0 | 0 | ||
BIOVENTUS INC | Common Stock | 09075A108 | 157 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 908 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
BIT DIGITAL INC | Foreign Stock | G1144A105 | 131 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 234 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 7,211 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTIC | Common Stock | 09203E105 | 19 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,784 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 14,617 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 5,652 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 199,456 | 210,062 | SH | SOLE | 210,062 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | 13 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 133,967 | 874,857 | SH | SOLE | 874,857 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,031 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 62 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
BLEND LABS INC | Common Stock | 09352U108 | 648 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 24 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
BLOCK INC | Convertible Debt | 852234AK9 | 4,106 | 4,763,000 | SH | SOLE | 4,763,000 | 0 | 0 | ||
BLOCK INC - A | Common Stock | 852234103 | 23,964 | 356,981 | SH | SOLE | 356,981 | 0 | 0 | ||
BLOOM ENERGY CORP | Convertible Debt | 093712AK3 | 2,193 | 2,386,000 | SH | SOLE | 2,386,000 | 0 | 0 | ||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 628 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 5,307 | 321,024 | SH | SOLE | 321,024 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | 4,735 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 79 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 5,799 | 299,544 | SH | SOLE | 299,544 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 17 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,190 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 1,806 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
BOEING COMPANY/THE | Common Stock | 097023105 | 112,980 | 743,094 | SH | SOLE | 743,094 | 0 | 0 | ||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,488 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 201,255 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 4,398 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 14,728 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 17,856 | 492,041 | SH | SOLE | 492,041 | 0 | 0 | ||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 392 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 1,469 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 136 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 179,380 | 2,140,568 | SH | SOLE | 2,140,568 | 0 | 0 | ||
BOUNDLESS BIO INC | Common Stock | 10170A100 | 77 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 108 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 1,468 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 26,027 | 402,584 | SH | SOLE | 402,584 | 0 | 0 | ||
BP PLC-SP ADR | Foreign Stock | 055622104 | 2,987 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 55 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 222 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
BRAZE INC - A | Common Stock | 10576N102 | 7,455 | 230,519 | SH | SOLE | 230,519 | 0 | 0 | ||
BRC INC - A | Common Stock | 05601U105 | 15 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 1,029 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,305 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 | 4,965 | 4,826,000 | SH | SOLE | 4,826,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 2,452 | 2,937,000 | SH | SOLE | 2,937,000 | 0 | 0 | ||
BRIDGER AEROSPACE GROUP | Common Stock | 96812F102 | 57 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 113 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 11,102 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,591 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 215 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 218 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 | 240 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 6,214 | 394,795 | SH | SOLE | 394,795 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 1,165 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 29,213 | 252,617 | SH | SOLE | 252,617 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 133,143 | 2,573,309 | SH | SOLE | 2,573,309 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 290 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 274 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 4,396 | 157,792 | SH | SOLE | 157,792 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 999,362 | 5,793,400 | SH | SOLE | 5,793,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 17,192 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,106 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 7,543 | 1,110,966 | SH | SOLE | 1,110,966 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 246 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,615 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 2,906 | 88,971 | SH | SOLE | 88,971 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 247 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 32,056 | 309,422 | SH | SOLE | 309,422 | 0 | 0 | ||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 25,800 | 536,616 | SH | SOLE | 536,616 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 20,346 | 413,545 | SH | SOLE | 413,545 | 0 | 0 | ||
BRT APARTMENTS CORP | Common Stock | 055645303 | 67 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 15,362 | 222,439 | SH | SOLE | 222,439 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 22,772 | 271,681 | SH | SOLE | 271,681 | 0 | 0 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 9,961 | 226,536 | SH | SOLE | 226,536 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 189 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 11,789 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 125 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
BUNGE GLOBAL SA | Foreign Stock | H11356104 | 6,706 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 778 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 276 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 9,856 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 236 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 45,966 | 422,870 | SH | SOLE | 422,870 | 0 | 0 | ||
BXP INC | Common Stock | 101121101 | 10,209 | 126,884 | SH | SOLE | 126,884 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 295 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C B I Z INC | Common Stock | 124805102 | 5,617 | 83,479 | SH | SOLE | 83,479 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 14,670 | 132,918 | SH | SOLE | 132,918 | 0 | 0 | ||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 413 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
C3.AI INC | Common Stock | 12468P104 | 686 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 52 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CABALETTA BIO INC | Common Stock | 12674W109 | 5 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 685 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CABLE ONE INC | Convertible Debt | 12685JAE5 | 4,096 | 4,476,000 | SH | SOLE | 4,476,000 | 0 | 0 | ||
CABLE ONE INC | Convertible Debt | 12685JAG0 | 2,650 | 3,294,000 | SH | SOLE | 3,294,000 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 28,991 | 259,378 | SH | SOLE | 259,378 | 0 | 0 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 16,072 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
CACTUS INC - A | Common Stock | 127203107 | 10,632 | 178,187 | SH | SOLE | 178,187 | 0 | 0 | ||
CADENCE BANK | Common Stock | 12740C103 | 1,795 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 114,400 | 422,094 | SH | SOLE | 422,094 | 0 | 0 | ||
CADIZ INC | Common Stock | 127537207 | 3 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 308 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
CAE INC | Foreign Stock | 124765108 | 24,860 | 1,325,875 | SH | SOLE | 1,325,875 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 5,174 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
CAESARSTONE LTD | Foreign Stock | M20598104 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 4,632 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | ||
CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 89 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 347 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
CALIFORNIA BANCORP | Common Stock | 84252A106 | 148 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 8,169 | 155,686 | SH | SOLE | 155,686 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 3,088 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 2,613 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 954 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 214 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 5,724 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 4,795 | 98,026 | SH | SOLE | 98,026 | 0 | 0 | ||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 280 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 3,013 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,127 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 10,441 | 122,058 | SH | SOLE | 122,058 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 12 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 333 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R201 | 14 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 33 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 82 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 216 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 73,823 | 493,043 | SH | SOLE | 493,043 | 0 | 0 | ||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 134 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 3,198 | 75,359 | SH | SOLE | 75,359 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | Common Stock | 14147L108 | 10 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 41,836 | 378,541 | SH | SOLE | 378,541 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 37 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 997 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
CARETRUST REIT INC | Common Stock | 14174T107 | 1,331 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 161 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 770 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 67 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 12,595 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 7,815 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 5,410 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 8,232 | 445,438 | SH | SOLE | 445,438 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 18,843 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | ||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 181 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 110,880 | 1,377,559 | SH | SOLE | 1,377,559 | 0 | 0 | ||
CARS.COM | Common Stock | 14575E105 | 376 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
CARTER BANKSHARES INC | Common Stock | 146103106 | 155 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 1,423 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
CARTESIAN THERAPEUTICS IN | Common Stock | 816212302 | 82 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 27,318 | 156,901 | SH | SOLE | 156,901 | 0 | 0 | ||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 4,875 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 12,104 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 233 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 360 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,246 | 183,931 | SH | SOLE | 183,931 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 6,562 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 716 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 237,506 | 607,246 | SH | SOLE | 607,246 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 927 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 5,881 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,576 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 157 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 23,539 | 114,899 | SH | SOLE | 114,899 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 61,691 | 495,586 | SH | SOLE | 495,586 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 26,201 | 2,371,135 | SH | SOLE | 2,371,135 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 20,797 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 230 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 7,376 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
CELCUITY INC | Common Stock | 15102K100 | 368 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 756 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 3,111 | 184,761 | SH | SOLE | 184,761 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 10,385 | 331,158 | SH | SOLE | 331,158 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 26,721 | 118,717 | SH | SOLE | 118,717 | 0 | 0 | ||
CENTENE CORPORATION | Common Stock | 15135B101 | 23,439 | 311,354 | SH | SOLE | 311,354 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 11,273 | 383,164 | SH | SOLE | 383,164 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Convertible Debt | 15189TBD8 | 7,555 | 7,462,000 | SH | SOLE | 7,462,000 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 857 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 576 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 90 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 219 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 593 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
CENTURI HOLDINGS INC | Common Stock | 155923105 | 89 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 5,292 | 326,091 | SH | SOLE | 326,091 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,766 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 24 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 28 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 53 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 717 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 79 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
CERVOMED INC | Common Stock | 15713L109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 227 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 7,190 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
CG ONCOLOGY INC | Common Stock | 156944100 | 453 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
CHAMPION HOMES INC | Common Stock | 830830105 | 1,580 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 11,985 | 397,523 | SH | SOLE | 397,523 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 144 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | ||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 23,582 | 119,725 | SH | SOLE | 119,725 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 9,650 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 17,869 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 98 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 57,563 | 298,547 | SH | SOLE | 298,547 | 0 | 0 | ||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 3,778 | 4,008,000 | SH | SOLE | 4,008,000 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 7,936 | 195,706 | SH | SOLE | 195,706 | 0 | 0 | ||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 10,797 | 257,018 | SH | SOLE | 257,018 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 20 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CHEMED CORPORATION | Common Stock | 16359R103 | 12,876 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 1,324 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 126 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,930 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 3,865 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 343,048 | 2,329,379 | SH | SOLE | 2,329,379 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 12,960 | 442,461 | SH | SOLE | 442,461 | 0 | 0 | ||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 94 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q802 | 379 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 6 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 110,806 | 1,923,052 | SH | SOLE | 1,923,052 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,196 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 132 | 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 | 12 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHUBB LTD | Foreign Stock | H1467J104 | 191,680 | 664,657 | SH | SOLE | 664,657 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 23,000 | 219,636 | SH | SOLE | 219,636 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 5,345 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 189 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CIBUS INC | Common Stock | 17166A101 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 5,191 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
CIGNA GROUP/THE | Common Stock | 125523100 | 171,166 | 494,072 | SH | SOLE | 494,072 | 0 | 0 | ||
CIMPRESS PLC | Foreign Stock | G2143T103 | 463 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 11,322 | 83,173 | SH | SOLE | 83,173 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 950 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 104,193 | 506,088 | SH | SOLE | 506,088 | 0 | 0 | ||
CIPHER MINING INC | Common Stock | 17253J106 | 127 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,094 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 304,272 | 5,717,255 | SH | SOLE | 5,717,255 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 86 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 231,547 | 3,698,833 | SH | SOLE | 3,698,833 | 0 | 0 | ||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 110 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 14,263 | 347,281 | SH | SOLE | 347,281 | 0 | 0 | ||
CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 109 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 613 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
CITY OFFICE REIT INC | Common Stock | 178587101 | 41 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 77 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 5,325 | 105,101 | SH | SOLE | 105,101 | 0 | 0 | ||
CLARIVATE PLC | Foreign Stock | G21810109 | 1,460 | 205,635 | SH | SOLE | 205,635 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 199 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
CLARUS CORP | Common Stock | 18270P109 | 55 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 337 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 17,065 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 640 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 6,047 | 3,779,439 | SH | SOLE | 3,779,439 | 0 | 0 | ||
CLEAR SECURE INC | Common Stock | 18467V109 | 1,394 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 199 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 35,712 | 1,414,346 | SH | SOLE | 1,414,346 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 198 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 435 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,295 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 2,547 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | ||
CLIMB BIO INC | Common Stock | 28658R106 | 53 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 203 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CLIPPER REALTY INC | Common Stock | 18885T306 | 23 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CLOROX COMPANY/THE | Common Stock | 189054109 | 12,542 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 15,018 | 185,663 | SH | SOLE | 185,663 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 108,216 | 490,441 | SH | SOLE | 490,441 | 0 | 0 | ||
CMS ENERGY CORP | Convertible Debt | 125896BX7 | 7,612 | 7,107,000 | SH | SOLE | 7,107,000 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 10,609 | 150,209 | SH | SOLE | 150,209 | 0 | 0 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 68,591 | 1,401,539 | SH | SOLE | 1,401,539 | 0 | 0 | ||
CNB FINANCIAL CORP | Common Stock | 126128107 | 189 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 9,260 | 834,247 | SH | SOLE | 834,247 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,690 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,714 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 231 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 387,614 | 5,394,013 | SH | SOLE | 5,394,013 | 0 | 0 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 4,265 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 242 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 52 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 756 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 226 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 1,038 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 29,538 | 729,339 | SH | SOLE | 729,339 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 81,469 | 1,055,568 | SH | SOLE | 1,055,568 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 638 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 913 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 9,462 | 106,418 | SH | SOLE | 106,418 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 116 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 407 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 21,440 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 5,195 | 5,309,000 | SH | SOLE | 5,309,000 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 119,360 | 1,149,795 | SH | SOLE | 1,149,795 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 389 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
COLLIERS INT GROUP INC | Foreign Stock | 194693107 | 3,363 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
COLONY BANKCORP INC | Common Stock | 19623P101 | 91 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 15,704 | 601,470 | SH | SOLE | 601,470 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 103 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 21,580 | 259,406 | SH | SOLE | 259,406 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 1,051 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 259,172 | 6,204,742 | SH | SOLE | 6,204,742 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 5,552 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 9,130 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,118 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,388 | 170,819 | SH | SOLE | 170,819 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 42 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 400 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTE | Common Stock | 203607106 | 944 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 8,848 | 1,457,717 | SH | SOLE | 1,457,717 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 3,404 | 187,555 | SH | SOLE | 187,555 | 0 | 0 | ||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 230 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | Common Stock | 203937107 | 116 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,088 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 503 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
COMPASS INC-CL A | Common Stock | 20464U100 | 600 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 64 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 70 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
COMPOSECURE INC | Common Stock | 20459V105 | 54 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 7,810 | 240,157 | SH | SOLE | 240,157 | 0 | 0 | ||
CONCENTRA GROUP HLDNS PA | Common Stock | 20603L102 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 5,030 | 98,151 | SH | SOLE | 98,151 | 0 | 0 | ||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 15 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 104 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS | Common Stock | 20678X106 | 11 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 12,675 | 621,928 | SH | SOLE | 621,928 | 0 | 0 | ||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 5,033 | 5,684,000 | SH | SOLE | 5,684,000 | 0 | 0 | ||
CONMED CORPORATION | Common Stock | 207410101 | 13,755 | 191,249 | SH | SOLE | 191,249 | 0 | 0 | ||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 609 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 218,472 | 2,075,151 | SH | SOLE | 2,075,151 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 1,654 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 98 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 25,816 | 247,924 | SH | SOLE | 247,924 | 0 | 0 | ||
CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 4,852 | 192,472 | SH | SOLE | 192,472 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 52,173 | 202,465 | SH | SOLE | 202,465 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 119,155 | 458,252 | SH | SOLE | 458,252 | 0 | 0 | ||
CONSTELLIUM SE | Foreign Stock | F21107101 | 668 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 6,840 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 36 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CONTANGO ORE INC | Common Stock | 21077F100 | 67 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CONTINEUM THERAPEUTICS | Common Stock | 21217B100 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COOPER COMPANIES INC/THE | Common Stock | 216648501 | 12,143 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 96 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 89,753 | 1,712,845 | SH | SOLE | 1,712,845 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 21,044 | 693,829 | SH | SOLE | 693,829 | 0 | 0 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | 85 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,825 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 4,396 | 99,014 | SH | SOLE | 99,014 | 0 | 0 | ||
CORE LABORATORIES INC | Common Stock | 21867A105 | 257 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 84 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common Stock | 21874A106 | 1,699 | 143,266 | SH | SOLE | 143,266 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 4,263 | 146,182 | SH | SOLE | 146,182 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 90 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 31,176 | 690,491 | SH | SOLE | 690,491 | 0 | 0 | ||
CORPAY INC | Common Stock | 219948106 | 12,765 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 3,662 | 526,130 | SH | SOLE | 526,130 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 64,717 | 1,100,818 | SH | SOLE | 1,100,818 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 907 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
COSTAMARE INC | Foreign Stock | Y1771G102 | 3,371 | 214,465 | SH | SOLE | 214,465 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 25,044 | 331,972 | SH | SOLE | 331,972 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 532,069 | 600,177 | SH | SOLE | 600,177 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 8,228 | 343,532 | SH | SOLE | 343,532 | 0 | 0 | ||
COTY INC-CL A | Common Stock | 222070203 | 2,216 | 236,033 | SH | SOLE | 236,033 | 0 | 0 | ||
COUCHBASE INC | Common Stock | 22207T101 | 258 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COUPANG INC | Foreign Stock | 22266T109 | 17,392 | 708,429 | SH | SOLE | 708,429 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 316 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 11,184 | 379,367 | SH | SOLE | 379,367 | 0 | 0 | ||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 194 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CPI CARD GROUP INC | Common Stock | 12634H200 | 93 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 308 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
CRANE CO | Common Stock | 224408104 | 7,453 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
CRANE NXT COMPANY | Common Stock | 224441105 | 1,420 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
CRAWFORD & CO CL A | Common Stock | 224633206 | 86 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CREDICORP LTD | Foreign Stock | G2519Y108 | 7,836 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 1,964 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 1,684 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
CRESCENT ENERGY INC-A | Common Stock | 44952J104 | 920 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
CRH PLC | Foreign Stock | G25508105 | 71,865 | 774,911 | SH | SOLE | 774,911 | 0 | 0 | ||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 94 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 7,547 | 147,691 | SH | SOLE | 147,691 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 58 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,626 | 90,106 | SH | SOLE | 90,106 | 0 | 0 | ||
CRITICAL METALS CORP | Foreign Stock | G2662B103 | 65 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 22,677 | 156,599 | SH | SOLE | 156,599 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 99 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 271 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 72,978 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 35,412 | 298,508 | SH | SOLE | 298,508 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 5,437 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 9,595 | 1,183,100 | SH | SOLE | 1,183,100 | 0 | 0 | ||
CS DISCO INC | Common Stock | 126327105 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,020 | 164,846 | SH | SOLE | 164,846 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,021 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
CSX CORPORATION | Common Stock | 126408103 | 86,532 | 2,505,985 | SH | SOLE | 2,505,985 | 0 | 0 | ||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 139 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CTS CORPORATION | Common Stock | 126501105 | 537 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 8,317 | 154,503 | SH | SOLE | 154,503 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 18,161 | 162,352 | SH | SOLE | 162,352 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | 163 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 30,257 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 25,803 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 2,598 | 190,633 | SH | SOLE | 190,633 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 31 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,056 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 718 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,473 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 37 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 125,689 | 1,998,867 | SH | SOLE | 1,998,867 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 11,574 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 11,570 | 2,088,390 | SH | SOLE | 2,088,390 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,825 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 61,652 | 323,176 | SH | SOLE | 323,176 | 0 | 0 | ||
DAILY JOURNAL CORP | Common Stock | 233912104 | 4,489 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 40 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 129 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 369 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 271,840 | 977,771 | SH | SOLE | 977,771 | 0 | 0 | ||
DANAOS CORP | Foreign Stock | Y1968P121 | 429 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 25,886 | 157,719 | SH | SOLE | 157,719 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 20,022 | 538,808 | SH | SOLE | 538,808 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 59,653 | 518,451 | SH | SOLE | 518,451 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 405 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
DAVE INC | Common Stock | 23834J201 | 136 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5,714 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 169 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
DAYFORCE INC | Common Stock | 15677J108 | 20,942 | 341,913 | SH | SOLE | 341,913 | 0 | 0 | ||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 27,885 | 174,880 | SH | SOLE | 174,880 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 158,259 | 379,217 | SH | SOLE | 379,217 | 0 | 0 | ||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 3,343 | 747,977 | SH | SOLE | 747,977 | 0 | 0 | ||
DELCATH SYSTEMS INC | Common Stock | 24661P807 | 587 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 472 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 39,932 | 336,862 | SH | SOLE | 336,862 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 18,941 | 372,925 | SH | SOLE | 372,925 | 0 | 0 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 4,055 | 208,066 | SH | SOLE | 208,066 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 4,367 | 149,908 | SH | SOLE | 149,908 | 0 | 0 | ||
DENNYS CORP | Common Stock | 24869P104 | 83 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,721 | 137,516 | SH | SOLE | 137,516 | 0 | 0 | ||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 1,278 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 11 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 70 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DESPEGAR.COM CORP | Foreign Stock | G27358103 | 212 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 42 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 19,585 | 500,634 | SH | SOLE | 500,634 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 14,659 | 218,666 | SH | SOLE | 218,666 | 0 | 0 | ||
DEXCOM INC | Convertible Debt | 252131AM9 | 14,841 | 16,817,000 | SH | SOLE | 16,817,000 | 0 | 0 | ||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 865 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 133 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 49,559 | 287,467 | SH | SOLE | 287,467 | 0 | 0 | ||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 546 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | Common Stock | 252828108 | 266 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 7,238 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651202 | 348 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 18,143 | 659,035 | SH | SOLE | 659,035 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 164 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 28,407 | 175,533 | SH | SOLE | 175,533 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 100 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 4,529 | 320,503 | SH | SOLE | 320,503 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 905 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 7,582 | 8,587,000 | SH | SOLE | 8,587,000 | 0 | 0 | ||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 625 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 1,496 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 213 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
DINGDONG CAYMAN LTD | Foreign Stock | 25445D101 | 229 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 2,040 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
DISC MEDICINE INC | Common Stock | 254604101 | 504 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 20,296 | 144,671 | SH | SOLE | 144,671 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 173 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DIVERSIFIED ENERGY CO PLC | Foreign Stock | G2891G204 | 133 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 223 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
DLH HOLDINGS CORP | Common Stock | 23335Q100 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DMC GLOBAL INC. | Common Stock | 23291C103 | 425 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
DNOW INC | Common Stock | 67011P100 | 8,693 | 672,332 | SH | SOLE | 672,332 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | 70 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 6,783 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 16,917 | 221,051 | SH | SOLE | 221,051 | 0 | 0 | ||
DOLE PLC | Foreign Stock | G27907107 | 1,068 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 28,166 | 333,049 | SH | SOLE | 333,049 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 8,432 | 119,912 | SH | SOLE | 119,912 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 57,279 | 991,155 | SH | SOLE | 991,155 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 13,306 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 64 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
DONALDSON COMPANY INC | Common Stock | 257651109 | 12,619 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 70 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 2,488 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
DOORDASH INC-CL A | Common Stock | 25809K105 | 63,551 | 445,254 | SH | SOLE | 445,254 | 0 | 0 | ||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 364 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 8,252 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 7,429 | 441,157 | SH | SOLE | 441,157 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 255 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 964 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 24,447 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 17,151 | 313,944 | SH | SOLE | 313,944 | 0 | 0 | ||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,883 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 10,253 | 11,846,000 | SH | SOLE | 11,846,000 | 0 | 0 | ||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 9,628 | 245,610 | SH | SOLE | 245,610 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 2,741 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
DRILLING TOOLS INT | Common Stock | 26205E107 | 60 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 214 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAD6 | 5,399 | 5,598,000 | SH | SOLE | 5,598,000 | 0 | 0 | ||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 3,651 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 4,417 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 15,296 | 119,115 | SH | SOLE | 119,115 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 89 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 730 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 96,548 | 837,363 | SH | SOLE | 837,363 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 1,887 | 163,911 | SH | SOLE | 163,911 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 11,905 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 22,150 | 248,565 | SH | SOLE | 248,565 | 0 | 0 | ||
DUTCH BROS INC - CLASS A | Common Stock | 26701L100 | 7,798 | 243,467 | SH | SOLE | 243,467 | 0 | 0 | ||
D-WAVE QUANTUM INC | Foreign Stock | 26740W109 | 66 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,723 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 219 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,743 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 8,758 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 384 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 897 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 1,026 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
E Q T CORP | Common Stock | 26884L109 | 21,387 | 583,719 | SH | SOLE | 583,719 | 0 | 0 | ||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 2,149 | 957,266 | SH | SOLE | 957,266 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 169 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 170 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,254 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 5,824 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 14,262 | 1,050,247 | SH | SOLE | 1,050,247 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 2,004 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
EASTERN CO/THE | Common Stock | 276317104 | 104 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 38,075 | 203,806 | SH | SOLE | 203,806 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 21,209 | 189,448 | SH | SOLE | 189,448 | 0 | 0 | ||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 25 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
EATON CORP PLC | Foreign Stock | G29183103 | 224,643 | 677,778 | SH | SOLE | 677,778 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 23,201 | 356,331 | SH | SOLE | 356,331 | 0 | 0 | ||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 916 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 108,662 | 425,574 | SH | SOLE | 425,574 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | 151 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,139 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 1,790 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 19,185 | 220,291 | SH | SOLE | 220,291 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 15 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 54,403 | 824,417 | SH | SOLE | 824,417 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 53 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 90 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 4,281 | 291,456 | SH | SOLE | 291,456 | 0 | 0 | ||
ELASTIC NV | Foreign Stock | N14506104 | 11,000 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 30,659 | 213,738 | SH | SOLE | 213,738 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 6,501 | 239,362 | SH | SOLE | 239,362 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 170,576 | 328,030 | SH | SOLE | 328,030 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | Common Stock | 28623U101 | 3 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 3,762 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 1,014,293 | 1,144,878 | SH | SOLE | 1,144,878 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 303 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
ELME COMMUNITIES | Common Stock | 939653101 | 535 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 520 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 20,794 | 587,910 | SH | SOLE | 587,910 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 35,715 | 82,957 | SH | SOLE | 82,957 | 0 | 0 | ||
EMERALD HOLDING INC | Common Stock | 29103W104 | 14 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,805 | 216,173 | SH | SOLE | 216,173 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 100,562 | 919,470 | SH | SOLE | 919,470 | 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 | 435 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 423 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,631 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | ||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 81 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 5,196 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 345 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 200 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 793 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
ENERGY FUELS | Foreign Stock | 292671708 | 258 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
ENERGY RECOVER INC | Common Stock | 29270J100 | 10,118 | 581,813 | SH | SOLE | 581,813 | 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 | 706 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 11,218 | 109,930 | SH | SOLE | 109,930 | 0 | 0 | ||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 14,771 | 1,556,470 | SH | SOLE | 1,556,470 | 0 | 0 | ||
ENHABIT INC | Common Stock | 29332G102 | 46 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 703 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | 236 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,863 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
ENOVIS CORP | Common Stock | 194014502 | 11,408 | 264,987 | SH | SOLE | 264,987 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 384 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 8,647 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 4,566 | 5,186,000 | SH | SOLE | 5,186,000 | 0 | 0 | ||
ENPRO INC | Common Stock | 29355X107 | 1,775 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,588 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 5,473 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 57,185 | 508,175 | SH | SOLE | 508,175 | 0 | 0 | ||
ENTERGY CORPORATION | Common Stock | 29364G103 | 12,845 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 159 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 2,320 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 142 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 38 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 987 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ENVIRI CORP | Common Stock | 415864107 | 220 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 8,243 | 417,151 | SH | SOLE | 417,151 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 96,027 | 781,155 | SH | SOLE | 781,155 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 9,098 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 9,157 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 10,330 | 210,654 | SH | SOLE | 210,654 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 21,892 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 125,970 | 141,917 | SH | SOLE | 141,917 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 9,049 | 215,308 | SH | SOLE | 215,308 | 0 | 0 | ||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 242 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 650 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 6,678 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 17,471 | 234,632 | SH | SOLE | 234,632 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 51 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
ERICSSON L M TEL CO - ADR | Foreign Stock | 294821608 | 20,352 | 2,684,978 | SH | SOLE | 2,684,978 | 0 | 0 | ||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 1,516 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
ESAB CORP | Common Stock | 29605J106 | 4,717 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
ESCALADE INC | Common Stock | 296056104 | 77 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,034 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 52 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 226 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 65 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,178 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 1,893 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 21,015 | 544,850 | SH | SOLE | 544,850 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 13,053 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 29,535 | 296,270 | SH | SOLE | 296,270 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 300 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 13,804 | 248,593 | SH | SOLE | 248,593 | 0 | 0 | ||
ETSY INC | Convertible Debt | 29786AAJ5 | 2,500 | 2,536,000 | SH | SOLE | 2,536,000 | 0 | 0 | ||
ETSY INC | Convertible Debt | 29786AAL0 | 5,433 | 6,333,000 | SH | SOLE | 6,333,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,308 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 7 | 988 | SH | SOLE | 988 | 0 | 0 | ||
EVE HOLDING INC | Common Stock | 29970N104 | 31 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 47 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
EVERCOMMERCE INC | Common Stock | 29977X105 | 64 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 23,015 | 90,846 | SH | SOLE | 90,846 | 0 | 0 | ||
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 11,885 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 6,304 | 101,661 | SH | SOLE | 101,661 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 345 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 147 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 43,447 | 638,460 | SH | SOLE | 638,460 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 10 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 3,053 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 76 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
EVI INDUSTRIES | Common Stock | 26929N102 | 44 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 1,000 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 229 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 167 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 133 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 20,189 | 296,375 | SH | SOLE | 296,375 | 0 | 0 | ||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 175 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,560 | 175,717 | SH | SOLE | 175,717 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 31,101 | 766,985 | SH | SOLE | 766,985 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 11,880 | 311,413 | SH | SOLE | 311,413 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 380 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
EXPAND ENERGY CORP | Common Stock | 165167735 | 5,474 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 31,477 | 212,655 | SH | SOLE | 212,655 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 26,492 | 201,612 | SH | SOLE | 201,612 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 2,988 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 7,526 | 438,324 | SH | SOLE | 438,324 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 23,106 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 541 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 605,423 | 5,164,845 | SH | SOLE | 5,164,845 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 52 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
EZCORP INC CLASS A | Common Stock | 302301106 | 38 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 3,709 | 262,843 | SH | SOLE | 262,843 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 645 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 15,532 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
FABRINET | Foreign Stock | G3323L100 | 9,060 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 19,699 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 26,939 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 116 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 182 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 77 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 93 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 44,143 | 618,071 | SH | SOLE | 618,071 | 0 | 0 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 274 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 98 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 9,230 | 196,684 | SH | SOLE | 196,684 | 0 | 0 | ||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 614 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 6,763 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,391 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 106,072 | 387,577 | SH | SOLE | 387,577 | 0 | 0 | ||
FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 49 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 32,802 | 165,190 | SH | SOLE | 165,190 | 0 | 0 | ||
FERROGLOBE PLC | Foreign Stock | G33856108 | 69 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
FIBROBIOLOGICS INC | Common Stock | 31573L105 | 9 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 | 226 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 101 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 9,107 | 146,743 | SH | SOLE | 146,743 | 0 | 0 | ||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 28,655 | 342,155 | SH | SOLE | 342,155 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 18,159 | 423,881 | SH | SOLE | 423,881 | 0 | 0 | ||
FIGS INC - CLASS A | Common Stock | 30260D103 | 221 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,513 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 790 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 5,923 | 298,406 | SH | SOLE | 298,406 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 14,103 | 213,654 | SH | SOLE | 213,654 | 0 | 0 | ||
FIRST BANCORP INC | Common Stock | 31866P102 | 118 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,192 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 584 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
FIRST BANCSHARES INC | Common Stock | 318916103 | 307 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 119 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 1,056 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 176 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 12,760 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 515 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 261 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,178 | 165,583 | SH | SOLE | 165,583 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 162 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | Common Stock | 32022K102 | 83 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,442 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 65 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 3,188 | 137,699 | SH | SOLE | 137,699 | 0 | 0 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 5,607 | 361,016 | SH | SOLE | 361,016 | 0 | 0 | ||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 8,211 | 146,681 | SH | SOLE | 146,681 | 0 | 0 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 134 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,829 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 311 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 84 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 17,027 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 5,355 | 343,287 | SH | SOLE | 343,287 | 0 | 0 | ||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 91 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 21,318 | 185,693 | SH | SOLE | 185,693 | 0 | 0 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 13,012 | 293,401 | SH | SOLE | 293,401 | 0 | 0 | ||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 4,385 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 41 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 182,686 | 1,016,902 | SH | SOLE | 1,016,902 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 2,712 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
FIVE STAR BANCORP | Common Stock | 33830T103 | 199 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 1,870 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 606 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
FLEX LNG LTD | Foreign Stock | G35947202 | 1,767 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
FLEX LTD | Foreign Stock | Y2573F102 | 44,984 | 1,345,604 | SH | SOLE | 1,345,604 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 146 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 8,403 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 9,279 | 402,198 | SH | SOLE | 402,198 | 0 | 0 | ||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 11,371 | 219,976 | SH | SOLE | 219,976 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 377 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
FLUOR CORPORATION | Common Stock | 343412102 | 4,110 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 73 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 | 13,776 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
FLYWIRE CORP | Common Stock | 302492103 | 1,811 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
FMC CORPORATION | Common Stock | 302491303 | 13,658 | 207,127 | SH | SOLE | 207,127 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 17 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 726 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 60 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 52,973 | 5,016,352 | SH | SOLE | 5,016,352 | 0 | 0 | ||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 9,543 | 9,753,000 | SH | SOLE | 9,753,000 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 2,330 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 28 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 14,876 | 323,387 | SH | SOLE | 323,387 | 0 | 0 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 85 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 65,132 | 839,873 | SH | SOLE | 839,873 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 17,814 | 225,691 | SH | SOLE | 225,691 | 0 | 0 | ||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 758 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 7,286 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 65 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 8,258 | 233,286 | SH | SOLE | 233,286 | 0 | 0 | ||
FOSTER LB CO - CL A | Common Stock | 350060109 | 96 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,174 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 6,292 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 2,609 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 625 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FRACTYL HEALTH INC | Common Stock | 35168W103 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 322 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 210 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,315 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 3,154 | 156,526 | SH | SOLE | 156,526 | 0 | 0 | ||
FRANKLIN ST PROPERTIES C | Common Stock | 35471R106 | 13 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 104,139 | 2,086,122 | SH | SOLE | 2,086,122 | 0 | 0 | ||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 313 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 9,068 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 686 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
FREYR BATTERY INC | Common Stock | 35834F104 | 4 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1,165 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,951 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 69 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 676 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 149 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 16,510 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 206 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 10,805 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 125 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 47 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 47 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 178 | 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 | 8,540 | 471,033 | SH | SOLE | 471,033 | 0 | 0 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 42 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 31 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
FVCBANKCORP INC | Common Stock | 36120Q101 | 100 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 35 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 44 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 4,790 | 208,878 | SH | SOLE | 208,878 | 0 | 0 | ||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 10,491 | 203,910 | SH | SOLE | 203,910 | 0 | 0 | ||
GANNETT COMPANY INC | Common Stock | 36472T109 | 214 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 2,515 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
GARMIN LTD | Foreign Stock | H2906T109 | 33,659 | 191,211 | SH | SOLE | 191,211 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 22,799 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 16,652 | 948,825 | SH | SOLE | 948,825 | 0 | 0 | ||
GATX CORPORATION | Common Stock | 361448103 | 23,650 | 178,559 | SH | SOLE | 178,559 | 0 | 0 | ||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 89 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
GCT SEMICONDUCTOR | Common Stock | 36170N107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GE HEALTHCARE TECH | Common Stock | 36266G107 | 23,646 | 251,950 | SH | SOLE | 251,950 | 0 | 0 | ||
GE VERNOVA INC | Common Stock | 36828A101 | 86,138 | 337,821 | SH | SOLE | 337,821 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 9,532 | 347,495 | SH | SOLE | 347,495 | 0 | 0 | ||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 233 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 81 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
GENEDX HOLDINGS CORP | Common Stock | 81663L200 | 646 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,071 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 122,151 | 404,207 | SH | SOLE | 404,207 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 282,676 | 1,498,969 | SH | SOLE | 1,498,969 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 38,405 | 520,041 | SH | SOLE | 520,041 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 67,538 | 1,506,201 | SH | SOLE | 1,506,201 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 7 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 136 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 63 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
GENPACT LTD | Foreign Stock | G3922B107 | 22,141 | 564,689 | SH | SOLE | 564,689 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 10,870 | 366,122 | SH | SOLE | 366,122 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,613 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 9,946 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 2,512 | 366,698 | SH | SOLE | 366,698 | 0 | 0 | ||
GEOPARK LTD | Foreign Stock | G38327105 | 310 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CRP | Common Stock | 37364X109 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GERDAU SA | Foreign Stock | 373737105 | 8,657 | 2,473,420 | SH | SOLE | 2,473,420 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 387 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 1,175 | 258,894 | SH | SOLE | 258,894 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 54 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GETTY REALTY CORP | Common Stock | 374297109 | 1,613 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 9,323 | 133,316 | SH | SOLE | 133,316 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 218 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 917 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 143,581 | 1,712,565 | SH | SOLE | 1,712,565 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 25,980 | 504,074 | SH | SOLE | 504,074 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 10,221 | 223,663 | SH | SOLE | 223,663 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 244 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
GLADSTONE LAND CORP | Common Stock | 376549101 | 101 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 51,214 | 393,110 | SH | SOLE | 393,110 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 5,591 | 136,765 | SH | SOLE | 136,765 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 279 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 954 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 904 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 474 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 15,953 | 155,763 | SH | SOLE | 155,763 | 0 | 0 | ||
GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 | 1,356 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 37 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 1,253 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 1,662 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 192 | 154,809 | SH | SOLE | 154,809 | 0 | 0 | ||
GLOBANT S.A. | Foreign Stock | L44385109 | 15,001 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 14,666 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,704 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 1,127 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 36,563 | 233,214 | SH | SOLE | 233,214 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 142 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 25 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 1,126 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 11,608 | 365,152 | SH | SOLE | 365,152 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | Common Stock | 381098300 | 32 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 2,552 | 190,738 | SH | SOLE | 190,738 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 209,239 | 422,612 | SH | SOLE | 422,612 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 767 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 686 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 43 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
GORMAN-RUPP CO | Common Stock | 383082104 | 241 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
GRAB HOLDINGS LTD | Foreign Stock | G4124C109 | 29,555 | 7,777,606 | SH | SOLE | 7,777,606 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 25,576 | 292,267 | SH | SOLE | 292,267 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 60 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
GRAHAM CORP | Common Stock | 384556106 | 124 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 846 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
GRAIL INC | Common Stock | 384747101 | 45 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 2,743 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,082 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 36 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 458 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,766 | 127,260 | SH | SOLE | 127,260 | 0 | 0 | ||
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 156 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 6,655 | 1,241,676 | SH | SOLE | 1,241,676 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 94 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 222 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 2,040 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 85 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 282 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 486 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 82 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
GREENFIRE RESOURCES LTD | Foreign Stock | 39525U107 | 4 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 87 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
GREENWICH LIFESCIENCES | Common Stock | 396879108 | 86 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREIF INC CLASS A | Common Stock | 397624107 | 2,645 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
GREIF INC-CLASS B | Common Stock | 397624206 | 152 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 189 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 821 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 18,278 | 2,058,286 | SH | SOLE | 2,058,286 | 0 | 0 | ||
GRINDR INC | Foreign Stock | 39854F101 | 109 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 690 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 12,964 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 91 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 46 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 142 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 863 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
GUARDIAN PHRMACY SRVCS-A | Common Stock | 40145W101 | 3,968 | 236,180 | SH | SOLE | 236,180 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 998 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 97,504 | 532,981 | SH | SOLE | 532,981 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 695 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 10,978 | 210,826 | SH | SOLE | 210,826 | 0 | 0 | ||
GYRE THERAPEUTICS INC | Common Stock | 403783103 | 34 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
H B FULLER COMPANY | Common Stock | 359694106 | 2,056 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 8,196 | 168,366 | SH | SOLE | 168,366 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 5,991 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
HA SUSTAINABLE INFRST CAP | Common Stock | 41068X100 | 6,692 | 194,140 | SH | SOLE | 194,140 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | 268 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 1,250 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 146 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 259 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 47,064 | 1,620,120 | SH | SOLE | 1,620,120 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAD1 | 3,445 | 3,442,000 | SH | SOLE | 3,442,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 44,046 | 769,504 | SH | SOLE | 769,504 | 0 | 0 | ||
HAMILTON BEACH BRAND-CL A | Common Stock | 40701T104 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HAMILTON INS GROUP CL B | Foreign Stock | G42706104 | 173 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 22,254 | 132,155 | SH | SOLE | 132,155 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 1,375 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 788 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | ||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 131 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 4,393 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 176 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 3,112 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 528 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 1,899 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
HARROW INC. | Common Stock | 415858109 | 990 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 28,831 | 245,139 | SH | SOLE | 245,139 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 45 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 6,416 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 2,659 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 396 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 302 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 773 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 310 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,711 | 176,743 | SH | SOLE | 176,743 | 0 | 0 | ||
HBT FINANCIAL INC | Common Stock | 404111106 | 94 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 147,769 | 363,577 | SH | SOLE | 363,577 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 328 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 15,600 | 249,359 | SH | SOLE | 249,359 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 76 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 3,028 | 166,831 | SH | SOLE | 166,831 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 6,882 | 616,110 | SH | SOLE | 616,110 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,448 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,306 | 363,176 | SH | SOLE | 363,176 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 591 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 118 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 18,623 | 328,453 | SH | SOLE | 328,453 | 0 | 0 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 1,194 | 178,950 | SH | SOLE | 178,950 | 0 | 0 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 13,279 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
HEICO CORPORATION | Common Stock | 422806109 | 12,767 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 694 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 445 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 18,762 | 393,323 | SH | SOLE | 393,323 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 450 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 460 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 22,482 | 739,046 | SH | SOLE | 739,046 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 8,749 | 120,009 | SH | SOLE | 120,009 | 0 | 0 | ||
HERBALIFE LTD | Foreign Stock | G4412G101 | 149 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 21,095 | 132,312 | SH | SOLE | 132,312 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 184 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 209 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 2,547 | 1,279,944 | SH | SOLE | 1,279,944 | 0 | 0 | ||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 28,452 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 86 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 32,289 | 237,766 | SH | SOLE | 237,766 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 17,715 | 865,858 | SH | SOLE | 865,858 | 0 | 0 | ||
HEXCEL CORPORATION | Common Stock | 428291108 | 18,261 | 295,335 | SH | SOLE | 295,335 | 0 | 0 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 64 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,761 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,832 | 132,002 | SH | SOLE | 132,002 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,765 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 3,352 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 17 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 10,315 | 976,779 | SH | SOLE | 976,779 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 923 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 1,414 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 37,345 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 81 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-AD | Foreign Stock | 43289P106 | 182 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 1,082 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 222 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 105 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 52 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
HNI CORPORATION | Common Stock | 404251100 | 769 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
HOLLEY INC | Common Stock | 43538H103 | 31 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 11,074 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 163 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,580 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 532,388 | 1,313,890 | SH | SOLE | 1,313,890 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 31 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 144 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
HONEST COMPANY INC | Common Stock | 438333106 | 506 | 141,647 | SH | SOLE | 141,647 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 186,122 | 900,400 | SH | SOLE | 900,400 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 99 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,691 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | ||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 8,777 | 251,118 | SH | SOLE | 251,118 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 240 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 22,089 | 696,829 | SH | SOLE | 696,829 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 7,797 | 443,032 | SH | SOLE | 443,032 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 29,072 | 183,976 | SH | SOLE | 183,976 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 1,010 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
HOWARD HUGHES HLDG INC | Common Stock | 44267T102 | 1,013 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 22,948 | 228,911 | SH | SOLE | 228,911 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 26,376 | 735,325 | SH | SOLE | 735,325 | 0 | 0 | ||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 234 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
HUB GROUP INC - CL A | Common Stock | 443320106 | 860 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 33,326 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 45,693 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 188 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 44 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 83 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 25,766 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 12,437 | 846,022 | SH | SOLE | 846,022 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 25,214 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 6,391 | 264,084 | SH | SOLE | 264,084 | 0 | 0 | ||
HURON CONSULTING GROUP | Common Stock | 447462102 | 684 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
HUT 8 CORP | Common Stock | 44812J104 | 315 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 19,351 | 127,145 | SH | SOLE | 127,145 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 95 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
HYSTER-YALE INC | Common Stock | 449172105 | 287 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
I C U MEDICAL INC | Common Stock | 44930G107 | 8,979 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
I ROBOT CORP | Common Stock | 462726100 | 7 | 831 | SH | SOLE | 831 | 0 | 0 | ||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 192 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
I-80 GOLD CORP | Foreign Stock | 44955L106 | 50 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 2,031 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
IBEX LTD | Foreign Stock | G4690M101 | 95 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
IBOTTA INC - CL A | Common Stock | 451051106 | 191 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,810 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 361 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 25,405 | 851,088 | SH | SOLE | 851,088 | 0 | 0 | ||
ICON PLC | Foreign Stock | G4705A100 | 42,345 | 147,385 | SH | SOLE | 147,385 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 22,972 | 222,836 | SH | SOLE | 222,836 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 10,488 | 331,072 | SH | SOLE | 331,072 | 0 | 0 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 16,339 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 40,889 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
IDT CORP-CLASS B | Common Stock | 448947507 | 161 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
IES HOLDINGS INC | Common Stock | 44951W106 | 10,355 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 108 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 55 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ILEARNINGENGINES HOLDING | Common Stock | 45175Q106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 108,686 | 414,720 | SH | SOLE | 414,720 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 13,250 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
IMAX CORP | Foreign Stock | 45245E109 | 301 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
IMMATICS N.V. | Foreign Stock | N44445109 | 315 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
IMMERSION CORPORATION | Common Stock | 452521107 | 67 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 74 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 6,313 | 202,806 | SH | SOLE | 202,806 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 186 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 577 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 1,550 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 10,512 | 254,902 | SH | SOLE | 254,902 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 5,694 | 86,141 | SH | SOLE | 86,141 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,463 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 768 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 196 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 733 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 181 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROP | Common Stock | 456237106 | 41 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 399 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | ||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 20 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 840 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 13 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ING GROEP NV ADR | Foreign Stock | 456837103 | 224 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 31,309 | 318,957 | SH | SOLE | 318,957 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 6,233 | 159,826 | SH | SOLE | 159,826 | 0 | 0 | ||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,426 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 11,028 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 54 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
INMODE LTD | Foreign Stock | M5425M103 | 414 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
INMUNE BIO INC | Common Stock | 45782T105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNODATA INC | Common Stock | 457642205 | 2,558 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 872 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 48 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,189 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 594 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
INNOVID CORP | Common Stock | 457679108 | 10 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 2,431 | 125,892 | SH | SOLE | 125,892 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 3,980 | 410,322 | SH | SOLE | 410,322 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 56 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INOZYME PHARMA INC | Common Stock | 45790W108 | 70 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,925 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 21,373 | 292,779 | SH | SOLE | 292,779 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 986 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 36,144 | 171,259 | SH | SOLE | 171,259 | 0 | 0 | ||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 66 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 22,676 | 92,077 | SH | SOLE | 92,077 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,137 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 199 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 11,780 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
INSULET CORP | Convertible Debt | 45784PAK7 | 5,339 | 4,473,000 | SH | SOLE | 4,473,000 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 10,609 | 221,808 | SH | SOLE | 221,808 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 25,013 | 192,411 | SH | SOLE | 192,411 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 426 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 216 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 123,268 | 5,254,373 | SH | SOLE | 5,254,373 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 583 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 9,616 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 114,705 | 714,053 | SH | SOLE | 714,053 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,121 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 286 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 4,422 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 133 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,539 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 743 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
INTERPARFUMS INC | Common Stock | 458334109 | 6,381 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 10,649 | 336,680 | SH | SOLE | 336,680 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 261,640 | 1,183,462 | SH | SOLE | 1,183,462 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 17,840 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 746 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 5,224 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 127 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 221,335 | 356,417 | SH | SOLE | 356,417 | 0 | 0 | ||
INTUITIVE MACHINES INC | Common Stock | 46125A100 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 235,909 | 480,202 | SH | SOLE | 480,202 | 0 | 0 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 572 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 4,272 | 243,290 | SH | SOLE | 243,290 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 107 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
INVESTAR HOLDING CORP | Common Stock | 46134L105 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESTORS TITLE CO | Common Stock | 461804106 | 139 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 12,222 | 346,616 | SH | SOLE | 346,616 | 0 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | Convertible Debt | 462222AD2 | 2,435 | 2,442,000 | SH | SOLE | 2,442,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 7,962 | 198,759 | SH | SOLE | 198,759 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 460 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 11,458 | 1,220,257 | SH | SOLE | 1,220,257 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,215 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 25,576 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
IRADIMED CORP | Common Stock | 46266A109 | 819 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 16,051 | 216,203 | SH | SOLE | 216,203 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 1,935 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 23,847 | 200,678 | SH | SOLE | 200,678 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 173 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 6,080 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 41 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 28,510 | 4,287,191 | SH | SOLE | 4,287,191 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 52 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ITERIS INC | Common Stock | 46564T107 | 78 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,867 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
ITRON INC | Convertible Debt | 465741AN6 | 7,716 | 7,387,000 | SH | SOLE | 7,387,000 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 7,625 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 209 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 204 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 16,575 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
J JILL INC | Common Stock | 46620W201 | 82 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,523 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 6,645 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 18,866 | 106,863 | SH | SOLE | 106,863 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,262 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,265 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 10,278 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
JAKKS PACIFIC INC | Common Stock | 47012E403 | 124 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 2,435 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 58 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
JAMF HOLDING CORP | Common Stock | 47074L105 | 392 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 2,472 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 3,372 | 333,566 | SH | SOLE | 333,566 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 393 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
JASPER THERAPEUTICS INC | Common Stock | 471871202 | 87 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 6,365 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 537 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
JD.COM INC ADR | Foreign Stock | 47215P106 | 16,317 | 407,937 | SH | SOLE | 407,937 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 5,893 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 459 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 555 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
JFROG LTD | Foreign Stock | M6191J100 | 10,635 | 366,210 | SH | SOLE | 366,210 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 548 | 108,851 | SH | SOLE | 108,851 | 0 | 0 | ||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 3,895 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 92 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 530,484 | 3,273,382 | SH | SOLE | 3,273,382 | 0 | 0 | ||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 65,354 | 842,088 | SH | SOLE | 842,088 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 3,017 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 41 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 13,145 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
JOYY INC - ADR | Foreign Stock | 46591M109 | 4,974 | 137,255 | SH | SOLE | 137,255 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 786,900 | 3,731,860 | SH | SOLE | 3,731,860 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 7,902 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 1,250 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 358 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
KALTURA INC | Common Stock | 483467106 | 64 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 115 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
KARAT PACKAGING INC | Common Stock | 48563L101 | 80 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,877 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 5,317 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 1,422 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 37 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 17,204 | 213,157 | SH | SOLE | 213,157 | 0 | 0 | ||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 406 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 9,193 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
KEMPHARM INC | Common Stock | 488445206 | 70 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 611 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 318 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 51,495 | 2,226,323 | SH | SOLE | 2,226,323 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 599 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 55,607 | 1,483,638 | SH | SOLE | 1,483,638 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 9,848 | 587,959 | SH | SOLE | 587,959 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 22,676 | 142,682 | SH | SOLE | 142,682 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 977 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 3,634 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 185 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 58,591 | 411,802 | SH | SOLE | 411,802 | 0 | 0 | ||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 8,465 | 364,540 | SH | SOLE | 364,540 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 19,420 | 879,130 | SH | SOLE | 879,130 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 697 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 56 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
KINIKSA PHARM INTL PLC | Foreign Stock | G52694109 | 339 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 9,104 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 4,463 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,432 | 91,574 | SH | SOLE | 91,574 | 0 | 0 | ||
KKR AND CO INC | Common Stock | 48251W104 | 104,045 | 796,794 | SH | SOLE | 796,794 | 0 | 0 | ||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 161 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 132,891 | 171,603 | SH | SOLE | 171,603 | 0 | 0 | ||
KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 559 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 12,373 | 138,416 | SH | SOLE | 138,416 | 0 | 0 | ||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 10,203 | 189,128 | SH | SOLE | 189,128 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 448 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 224 | 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 | 969 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,413 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 426 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,302 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 4,571 | 176,948 | SH | SOLE | 176,948 | 0 | 0 | ||
KORRO BIO INC | Common Stock | 500946108 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 667 | 165,552 | SH | SOLE | 165,552 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 38,500 | 1,096,563 | SH | SOLE | 1,096,563 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,369 | 144,604 | SH | SOLE | 144,604 | 0 | 0 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 285 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
KROGER COMPANY/THE | Common Stock | 501044101 | 19,947 | 348,107 | SH | SOLE | 348,107 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 89 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 4,708 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 1,873 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 422 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,542 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 741 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 12,169 | 529,561 | SH | SOLE | 529,561 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 22 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
L S I INDUSTRIES INC | Common Stock | 50216C108 | 4,795 | 296,925 | SH | SOLE | 296,925 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 28,078 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 34,873 | 156,046 | SH | SOLE | 156,046 | 0 | 0 | ||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,435 | 123,695 | SH | SOLE | 123,695 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,164 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 132,108 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 7,056 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,493 | 162,076 | SH | SOLE | 162,076 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,071 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 104 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 22 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 12,515 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 10,229 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 1 | 478 | SH | SOLE | 478 | 0 | 0 | ||
LARIMAR THERAPEUTICS | Common Stock | 517125100 | 43 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 34,661 | 688,547 | SH | SOLE | 688,547 | 0 | 0 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 77 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 39,929 | 752,389 | SH | SOLE | 752,389 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 660 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
LAZARD INC | Common Stock | 52110M109 | 14,440 | 286,626 | SH | SOLE | 286,626 | 0 | 0 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 2,335 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 941 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
LCNB CORPORATION | Common Stock | 50181P100 | 71 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 10,350 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 155 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 540 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 976 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 739 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 13,963 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,757 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 212 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
LENDING TREE INC | Common Stock | 52603B107 | 156 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 312 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,270 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 26,440 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 33,304 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 83 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
LEONARDO DRS INC | Common Stock | 52661A108 | 705 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 109 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 38 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 53 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
LEXINFINTECH HOLDINGS-ADR | Foreign Stock | 528877103 | 253 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 1,313 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 964 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 4,647 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 954 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
LIBERTY GLOBAL LTD | Foreign Stock | G61188101 | 6,737 | 319,153 | SH | SOLE | 319,153 | 0 | 0 | ||
LIBERTY GLOBAL LTD | Foreign Stock | G61188127 | 2,062 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 352 | 37,114 | SH | SOLE | 37,114 | 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 | 438 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
LIBERTY LIVE - SERIES C | Common Stock | 531229722 | 1,241 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
LIBERTY MEDIA CORP | Common Stock | 531229755 | 8,888 | 114,792 | SH | SOLE | 114,792 | 0 | 0 | ||
LIBERTY MEDIA CORP | Common Stock | 531229771 | 972 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 8,856 | 362,651 | SH | SOLE | 362,651 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIFEMD INC | Common Stock | 53216B104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 244 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 58 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LIFEWAY FOODS INC | Common Stock | 531914109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIFEZONE METALS LTD | Foreign Stock | G5568L109 | 24 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 8,637 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 3,634 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 95 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 324 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
LIMONEIRA CO | Common Stock | 532746104 | 187 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 103 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 21,015 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,044 | 96,618 | SH | SOLE | 96,618 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 85 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
LINDE PLC | Foreign Stock | G54950103 | 306,669 | 643,101 | SH | SOLE | 643,101 | 0 | 0 | ||
LINDSAY CORPORATION | Common Stock | 535555106 | 3,972 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 3 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LINEAGE INC | Common Stock | 53566V106 | 1,615 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LINKBANCORP INC | Common Stock | 53578P105 | 21 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 90 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 221 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
LIQUIDIA CORP | Common Stock | 53635D202 | 193 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 171 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 6,081 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 37,442 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
LIVANOVA PLC | Foreign Stock | G5509L101 | 886 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 12,920 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 577 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
LIVEONE INC | Common Stock | 53814X102 | 49 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 499 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 27 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
LKQ CORPORATION | Common Stock | 501889208 | 39,496 | 989,371 | SH | SOLE | 989,371 | 0 | 0 | ||
LOAR HOLDING INC | Common Stock | 53947R105 | 6,654 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 165,345 | 282,853 | SH | SOLE | 282,853 | 0 | 0 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 6,628 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOL | Common Stock | 029683109 | 94 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 370 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 19,037 | 177,153 | SH | SOLE | 177,153 | 0 | 0 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 164 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 216,081 | 797,789 | SH | SOLE | 797,789 | 0 | 0 | ||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 10,385 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 45 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,338 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 1,727 | 489,238 | SH | SOLE | 489,238 | 0 | 0 | ||
LUFAX HOLDING LTD ADR | Foreign Stock | 54975P201 | 749 | 214,631 | SH | SOLE | 214,631 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 41,188 | 151,788 | SH | SOLE | 151,788 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 2,156 | 303,703 | SH | SOLE | 303,703 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 4,499 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 5,350 | 5,454,000 | SH | SOLE | 5,454,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 101 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 92 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 894 | 88,945 | SH | SOLE | 88,945 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 71 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 3,248 | 254,772 | SH | SOLE | 254,772 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 14,403 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | ||
LYRA THERAPEUTICS | Common Stock | 55234L105 | 40 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
M TRON INDUSTRIES INC | Common Stock | 55380K109 | 1,034 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
M&T BANK CORPORATION | Common Stock | 55261F104 | 22,425 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,444 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,233 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 29,354 | 263,830 | SH | SOLE | 263,830 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 17 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 1,787 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,185 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 19,958 | 469,261 | SH | SOLE | 469,261 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 9,857 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
MAGIC SOFTWARE | Foreign Stock | 559166103 | 29 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 10,680 | 771,131 | SH | SOLE | 771,131 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 42 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 4,702 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 337 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
MAMAS CREATIONS INC | Common Stock | 56146T103 | 15 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 44 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 73,522 | 261,292 | SH | SOLE | 261,292 | 0 | 0 | ||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 100 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 443 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 3,203 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
MAPLEBEAR INC | Common Stock | 565394103 | 3,941 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
MARA HOLDINGS INC | Common Stock | 565788106 | 1,373 | 84,619 | SH | SOLE | 84,619 | 0 | 0 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 7,321 | 274,901 | SH | SOLE | 274,901 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 64,913 | 398,459 | SH | SOLE | 398,459 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 272 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 269 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 36 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 40 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 275 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 15,123 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 21,237 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
MARKETWISE INC | Common Stock | 57064P107 | 9 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 683 | 138,779 | SH | SOLE | 138,779 | 0 | 0 | ||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 69,770 | 280,652 | SH | SOLE | 280,652 | 0 | 0 | ||
MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 6,564 | 7,127,000 | SH | SOLE | 7,127,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 1,188 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 151,296 | 678,182 | SH | SOLE | 678,182 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,555 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 21,689 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 73,518 | 1,019,389 | SH | SOLE | 1,019,389 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 42,536 | 506,743 | SH | SOLE | 506,743 | 0 | 0 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 3,488 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 16,941 | 137,619 | SH | SOLE | 137,619 | 0 | 0 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 726 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 560,262 | 1,134,592 | SH | SOLE | 1,134,592 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 150 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 5,443 | 143,833 | SH | SOLE | 143,833 | 0 | 0 | ||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 81 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 1,931 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 281 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common Stock | 576853105 | 100 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 1,510 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 3,495 | 183,457 | SH | SOLE | 183,457 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 317 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 4,391 | 189,267 | SH | SOLE | 189,267 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 64 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 37 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,421 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1,096 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 114 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 34 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 20,947 | 254,517 | SH | SOLE | 254,517 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 304,895 | 1,001,263 | SH | SOLE | 1,001,263 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 790 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 122,399 | 247,561 | SH | SOLE | 247,561 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,916 | 142,852 | SH | SOLE | 142,852 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 179 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 2,280 | 389,794 | SH | SOLE | 389,794 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 88 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
MEDIWOUND LTD | Foreign Stock | M68830112 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,983 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 158,298 | 1,758,278 | SH | SOLE | 1,758,278 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 30 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 13,615 | 1,747,721 | SH | SOLE | 1,747,721 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 58,222 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
MERCANTILE BANK CORP | Common Stock | 587376104 | 207 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 2,227 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 404,037 | 3,557,913 | SH | SOLE | 3,557,913 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 594 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 602 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
MERIDIANLINK INC | Common Stock | 58985J105 | 137 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 16,544 | 167,395 | SH | SOLE | 167,395 | 0 | 0 | ||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 2,853 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 70 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
MERUS N.V. | Foreign Stock | N5749R100 | 631 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
MESA LABORATORIES INC | Common Stock | 59064R109 | 278 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,683,460 | 2,940,849 | SH | SOLE | 2,940,849 | 0 | 0 | ||
METAGENOMI INC | Common Stock | 59102M104 | 30 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METALLUS INC | Common Stock | 887399103 | 206 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
METALS ACQUISITION LTD | Foreign Stock | G60409110 | 193 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,176 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 809 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 62,387 | 756,386 | SH | SOLE | 756,386 | 0 | 0 | ||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 182 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 199 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 27,821 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
MFA INVEST INC | Common Stock | 55272X607 | 428 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 1,034 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 7,326 | 286,191 | SH | SOLE | 286,191 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 6,378 | 163,161 | SH | SOLE | 163,161 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 361 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MICRO STRATEGY INC | Common Stock | 594972408 | 14,643 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 23,686 | 295,008 | SH | SOLE | 295,008 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 167,344 | 1,613,574 | SH | SOLE | 1,613,574 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,360,713 | 10,134,123 | SH | SOLE | 10,134,123 | 0 | 0 | ||
MICROVISION INC | Common Stock | 594960304 | 70 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 186 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 10,555 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 25,862 | 185,885 | SH | SOLE | 185,885 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 108 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 362 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,067 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 115 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 250 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 1,250 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 177 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Foreign Stock | 60255C885 | 97 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MINERALS TECH | Common Stock | 603158106 | 779 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 94 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 1,466 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 8,906 | 228,351 | SH | SOLE | 228,351 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | 71 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
MISTER CAR WASH INC | Common Stock | 60646V105 | 166 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
MISTRAS GROUP INC | Common Stock | 60649T107 | 77 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MITEK SYSTEMS INC | Common Stock | 606710200 | 86 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 627 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 108 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 6,654 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 416 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 26,781 | 400,732 | SH | SOLE | 400,732 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 29,973 | 225,716 | SH | SOLE | 225,716 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 76 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,553 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 42,736 | 265,972 | SH | SOLE | 265,972 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 21,055 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 5,109 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 334 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 18,957 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 26 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 133,443 | 1,811,358 | SH | SOLE | 1,811,358 | 0 | 0 | ||
MONEYLION INC | Common Stock | 60938K304 | 3,546 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 26,078 | 96,460 | SH | SOLE | 96,460 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 24,632 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 261 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 58,109 | 1,113,832 | SH | SOLE | 1,113,832 | 0 | 0 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 18 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 65 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 1,089 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 107,317 | 226,125 | SH | SOLE | 226,125 | 0 | 0 | ||
MOOG INC CLASS A | Common Stock | 615394202 | 33,772 | 167,172 | SH | SOLE | 167,172 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 156,204 | 1,498,503 | SH | SOLE | 1,498,503 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 4,938 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 5,256 | 196,271 | SH | SOLE | 196,271 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 109,394 | 243,297 | SH | SOLE | 243,297 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,397 | 75,129 | SH | SOLE | 75,129 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,566 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,851 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 292 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 27,332 | 154,124 | SH | SOLE | 154,124 | 0 | 0 | ||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 8,829 | 102,593 | SH | SOLE | 102,593 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 34,809 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 30,056 | 405,618 | SH | SOLE | 405,618 | 0 | 0 | ||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 1,867 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 27,217 | 806,660 | SH | SOLE | 806,660 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 17,437 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
MVB FINANCIAL CORP | Common Stock | 553810102 | 93 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 107 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
MYR GROUP INC | Common Stock | 55405W104 | 6,998 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 3,608 | 131,720 | SH | SOLE | 131,720 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 614 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
N N INC | Common Stock | 629337106 | 28 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 230 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 | 2,996 | 3,851,000 | SH | SOLE | 3,851,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 245 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 242 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 44 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 7,869 | 194,481 | SH | SOLE | 194,481 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 35,640 | 488,155 | SH | SOLE | 488,155 | 0 | 0 | ||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 2,267 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 10,371 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 107 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 544 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 94 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,408 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NATIONAL CINEMEDIA | Common Stock | 635309206 | 63 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,325 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
NATIONAL GRID PLC ADR | Foreign Stock | 636274409 | 128 | 1,841 | SH | SOLE | 1,841 | 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 | 133 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 267 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,106 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 554 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
NATURAL GAS SVCS GROUP | Common Stock | 63886Q109 | 101 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 100 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 93 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 25 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 978 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 1,244 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 49 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
NB BANCORP INC | Common Stock | 63945M107 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 18,305 | 579,468 | SH | SOLE | 579,468 | 0 | 0 | ||
NCR ATLEOS CORP | Common Stock | 63001N106 | 638 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
NCR VOYIX CORP | Common Stock | 62886E108 | 547 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
NEBIUS GROUP NV | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 24 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NELNET INC CLASS A | Common Stock | 64031N108 | 2,686 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 5,154 | 306,614 | SH | SOLE | 306,614 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 537 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 3,556 | 4,297,000 | SH | SOLE | 4,297,000 | 0 | 0 | ||
NERDWALLET INC | Common Stock | 64082B102 | 174 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
NERDY INC | Common Stock | 64081V109 | 9 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
NET LEASE OFFICE PROP | Common Stock | 64110Y108 | 189 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
NET POWER INC | Common Stock | 64107A105 | 67 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 14,837 | 120,125 | SH | SOLE | 120,125 | 0 | 0 | ||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 3,292 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 409,950 | 577,988 | SH | SOLE | 577,988 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 102 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 504 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 377 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 344 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 20,714 | 179,774 | SH | SOLE | 179,774 | 0 | 0 | ||
NEUROGENE INC | Common Stock | 64135M105 | 176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEUROPACE INC | Common Stock | 641288105 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 24 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 582 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,436 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
NEW YORK COMMUNITY BANCP | Common Stock | 649445400 | 900 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 123 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 21,717 | 390,108 | SH | SOLE | 390,108 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 9,527 | 1,240,509 | SH | SOLE | 1,240,509 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 14,811 | 953,672 | SH | SOLE | 953,672 | 0 | 0 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 22,403 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 74,838 | 1,400,141 | SH | SOLE | 1,400,141 | 0 | 0 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 91 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 6,259 | 235,020 | SH | SOLE | 235,020 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,721 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
NEWTEKONE INC | Common Stock | 652526203 | 95 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 30 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 85 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 313 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 31,362 | 189,673 | SH | SOLE | 189,673 | 0 | 0 | ||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 232,467 | 2,750,117 | SH | SOLE | 2,750,117 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 273 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 90 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
NEXTNAV INC | Common Stock | 65345N106 | 146 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 10,618 | 283,305 | SH | SOLE | 283,305 | 0 | 0 | ||
NI HOLDINGIS INC | Common Stock | 65342T106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 15,496 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | ||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 477 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 154,774 | 1,750,840 | SH | SOLE | 1,750,840 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 7,758 | 223,884 | SH | SOLE | 223,884 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 38 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
NL INDUSTRIES | Common Stock | 629156407 | 47 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 116 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 1,043 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
NNN REIT INC | Common Stock | 637417106 | 4,877 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
NOBLE CORP | Foreign Stock | G65431127 | 2,409 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 5,652 | 296,562 | SH | SOLE | 296,562 | 0 | 0 | ||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 223 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 28,935 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 861 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 67,001 | 269,620 | SH | SOLE | 269,620 | 0 | 0 | ||
NORTHEAST BANK | Common Stock | 66405S100 | 205 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 58 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 33,320 | 940,987 | SH | SOLE | 940,987 | 0 | 0 | ||
NORTHERN TECHNOLOGIES | Common Stock | 665809109 | 75 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 14,686 | 163,127 | SH | SOLE | 163,127 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 154 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 188 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 101,981 | 193,121 | SH | SOLE | 193,121 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 491 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 482 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 169 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NORTHWESTERN ENERGY | Common Stock | 668074305 | 1,094 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 18,571 | 905,441 | SH | SOLE | 905,441 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 90 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 28,198 | 1,765,698 | SH | SOLE | 1,765,698 | 0 | 0 | ||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 6,403 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 219 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
NOVANTA INC | Foreign Stock | 67000B104 | 15,856 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 12,235 | 106,377 | SH | SOLE | 106,377 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 535 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 9,367 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
NOVOCURE LTD | Foreign Stock | G6674U108 | 516 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 12,999 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 34,906 | 2,557,247 | SH | SOLE | 2,557,247 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 79 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 19,260 | 128,109 | SH | SOLE | 128,109 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 476 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
NUSCALE POWER CORP | Common Stock | 67079K100 | 258 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
NUTANIX INC - CL A | Common Stock | 67059N108 | 8,118 | 137,016 | SH | SOLE | 137,016 | 0 | 0 | ||
NUVALENT INC | Common Stock | 670703107 | 1,991 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
NUVATION BIO INC | Common Stock | 67080N101 | 110 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
NV5 GLOBAL INC | Common Stock | 62945V109 | 413 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 746 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 6,766 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,700,062 | 30,468,234 | SH | SOLE | 30,468,234 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 33,743 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 18,304 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
O S I SYSTEMS INC | Common Stock | 671044105 | 3,157 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
OAK VALLEY BANCORP | Common Stock | 671807105 | 108 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 37,487 | 727,337 | SH | SOLE | 727,337 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 40,759 | 1,638,867 | SH | SOLE | 1,638,867 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 287 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 3 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 721 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 31 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ODP CORP/THE | Common Stock | 88337F105 | 287 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L307 | 41 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 1,167 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 3,585 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 596 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
OIL STATES INTL INC | Common Stock | 678026105 | 4 | 932 | SH | SOLE | 932 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 141 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 6,892 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 18 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 60,936 | 306,767 | SH | SOLE | 306,767 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 19,400 | 1,039,643 | SH | SOLE | 1,039,643 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 9,917 | 279,997 | SH | SOLE | 279,997 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 155 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 106 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
OLIN CORPORATION | Common Stock | 680665205 | 2,492 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 5,902 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 10,403 | 2,097,465 | SH | SOLE | 2,097,465 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 311 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
OMEGA FLEX INC | Common Stock | 682095104 | 86 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,643 | 187,782 | SH | SOLE | 187,782 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 20 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
OMNIAB INC | Common Stock | 68218J103 | 50 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,099 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 12,622 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
ON HOLDING AG | Foreign Stock | H5919C104 | 5,504 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 29,916 | 412,006 | SH | SOLE | 412,006 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 | 6,263 | 6,195,000 | SH | SOLE | 6,195,000 | 0 | 0 | ||
ON24 INC | Common Stock | 68339B104 | 25 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 1,309 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 43 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 176 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 32,170 | 683,440 | SH | SOLE | 683,440 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 31,630 | 347,086 | SH | SOLE | 347,086 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 208 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 18,550 | 1,123,574 | SH | SOLE | 1,123,574 | 0 | 0 | ||
ONESTREAM INC | Common Stock | 68278B107 | 499 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 111 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ONITY GROUP INC | Common Stock | 675746606 | 104 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 30,385 | 146,393 | SH | SOLE | 146,393 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | 82 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
OPEN LENDING CORP | Common Stock | 68373J104 | 142 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 373 | 186,365 | SH | SOLE | 186,365 | 0 | 0 | ||
OPENLANE INC | Common Stock | 48238T109 | 560 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 91 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
OPPFI INC | Common Stock | 68386H103 | 73 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 39 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 6,718 | 214,634 | SH | SOLE | 214,634 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 350,487 | 2,056,850 | SH | SOLE | 2,056,850 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 184 | 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 | 19 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 130 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 102,284 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 17 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 8,331 | 435,505 | SH | SOLE | 435,505 | 0 | 0 | ||
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 166 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 272 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 72 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 48 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ORION S.A. | Foreign Stock | L72967109 | 829 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,289 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 182 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 128 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 12,204 | 450,166 | SH | SOLE | 450,166 | 0 | 0 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 1,276 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 4,302 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,255 | 348,808 | SH | SOLE | 348,808 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 3,469 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
OUSTER INC | Common Stock | 68989M202 | 3,804 | 603,851 | SH | SOLE | 603,851 | 0 | 0 | ||
OUTBRAIN INC | Common Stock | 69002R103 | 67 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,836 | 154,294 | SH | SOLE | 154,294 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | 10 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 22 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 4,654 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 800 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
OWENS CORNING INC | Common Stock | 690742101 | 7,398 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 453 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
P C CONNECTION INC | Common Stock | 69318J100 | 2,497 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
P D F SOLUTIONS INC | Common Stock | 693282105 | 281 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 25 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
P10 INC CL A | Common Stock | 69376K106 | 131 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 73,296 | 742,769 | SH | SOLE | 742,769 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 36 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,663 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,043 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 15,802 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
PACS GROUP INC | Common Stock | 69380Q107 | 492 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 78 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | Foreign Stock | M7S64L123 | 95 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 480 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 3,978 | 462,078 | SH | SOLE | 462,078 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 41,435 | 1,113,841 | SH | SOLE | 1,113,841 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 132,344 | 387,196 | SH | SOLE | 387,196 | 0 | 0 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,342 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 11 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 6,942 | 128,862 | SH | SOLE | 128,862 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 424 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 2,002 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
PARAGON 28 INC | Common Stock | 69913P105 | 21 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 187 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 3,392 | 319,366 | SH | SOLE | 319,366 | 0 | 0 | ||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 288 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 67 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 66 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 1,324 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 743 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
PARKE BANCORP INC | Common Stock | 700885106 | 77 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 104,686 | 165,690 | SH | SOLE | 165,690 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 20,481 | 197,536 | SH | SOLE | 197,536 | 0 | 0 | ||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 2,092 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 160 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 7,655 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 596 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 14,854 | 1,941,664 | SH | SOLE | 1,941,664 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 44,838 | 334,140 | SH | SOLE | 334,140 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 28,798 | 172,887 | SH | SOLE | 172,887 | 0 | 0 | ||
PAYCOR HCM INC | Common Stock | 70435P102 | 2,159 | 152,134 | SH | SOLE | 152,134 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 5,558 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 | 1,679 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 628 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 102,294 | 1,310,956 | SH | SOLE | 1,310,956 | 0 | 0 | ||
PAYSAFE LTD | Foreign Stock | G6964L206 | 444 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 47 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 2,329 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
PCB BANCORP | Common Stock | 69320M109 | 92 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 145 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 196 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 10,614 | 802,278 | SH | SOLE | 802,278 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 3,850 | 4,199,000 | SH | SOLE | 4,199,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 650 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 6,778 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 407 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | Foreign Stock | G8232Y101 | 353 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 8,104 | 429,694 | SH | SOLE | 429,694 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Convertible Debt | 707569AU3 | 4,580 | 4,242,000 | SH | SOLE | 4,242,000 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 394 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 7,635 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 414 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 1,424 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
PENTAIR PLC | Foreign Stock | G7S00T104 | 11,832 | 120,996 | SH | SOLE | 120,996 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 11,969 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
PEOPLES BANCORP INC | Common Stock | 709789101 | 365 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
PEOPLES BANCORP OF NC | Common Stock | 710577107 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 195 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
PEPGEN INC | Common Stock | 713317105 | 55 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 314,181 | 1,847,579 | SH | SOLE | 1,847,579 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,513 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 310 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 807 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 58,565 | 747,288 | SH | SOLE | 747,288 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 4 | 978 | SH | SOLE | 978 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 543 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
PERION NETWORK LTD | Foreign Stock | M78673114 | 528 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL | Common Stock | 714157203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 96 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 12,068 | 460,102 | SH | SOLE | 460,102 | 0 | 0 | ||
PERSPECTIVE THERPTCS INC | Common Stock | 46489V302 | 138 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 35 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 318 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 247,482 | 8,551,550 | SH | SOLE | 8,551,550 | 0 | 0 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 38,241 | 1,934,281 | SH | SOLE | 1,934,281 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 195 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 157 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 251,152 | 2,068,800 | SH | SOLE | 2,068,800 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 59,320 | 451,277 | SH | SOLE | 451,277 | 0 | 0 | ||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,434 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
PHINIA INC | Common Stock | 71880K101 | 677 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,007 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 401 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 65 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 303 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 740 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PINDUODUO INC | Foreign Stock | 722304102 | 14,658 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | ||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 56,615 | 577,885 | SH | SOLE | 577,885 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 4,572 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 10,631 | 328,420 | SH | SOLE | 328,420 | 0 | 0 | ||
PIONEER BANCORP INC | Common Stock | 723561106 | 44 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 2,876 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 327 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 982 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 11,914 | 146,690 | SH | SOLE | 146,690 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 114 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
PLAYAGS INC | Common Stock | 72814N104 | 96 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 50 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 150 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
PLEXUS CORPORATION | Common Stock | 729132100 | 2,828 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 160 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 436 | 192,773 | SH | SOLE | 192,773 | 0 | 0 | ||
PLUMAS BANCORP | Common Stock | 729273102 | 112 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 320 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 129,467 | 700,392 | SH | SOLE | 700,392 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 2,021 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 22 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 9,559 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 41,923 | 418,104 | SH | SOLE | 418,104 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 25 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PORTILLOS INC | Common Stock | 73642K106 | 242 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 20,524 | 428,481 | SH | SOLE | 428,481 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 65 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 2,898 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 106 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 79 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 10,435 | 231,640 | SH | SOLE | 231,640 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 727 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 8,538 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 85 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 421 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 23,587 | 178,071 | SH | SOLE | 178,071 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 11,206 | 338,751 | SH | SOLE | 338,751 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 255 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
PRAIRIE OPERATING CO | Common Stock | 739650109 | 79 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINE | Common Stock | 74006W207 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 36 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,822 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 169 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 7 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,449 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 796 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,105 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
PRICE SMART INC | Common Stock | 741511109 | 717 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PRIME MEDICINE INC | Common Stock | 74168J101 | 33 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 235 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,293 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 26 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 22,859 | 905,300 | SH | SOLE | 905,300 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 4,118 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
PRINCETON BANCORP INC | Common Stock | 74179A107 | 131 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 11,449 | 133,285 | SH | SOLE | 133,285 | 0 | 0 | ||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 35 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 538 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 199 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 11,604 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 25,444 | 412,253 | SH | SOLE | 412,253 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 575,080 | 3,320,324 | SH | SOLE | 3,320,324 | 0 | 0 | ||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 34 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 8,818 | 181,847 | SH | SOLE | 181,847 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 941 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 202,456 | 797,824 | SH | SOLE | 797,824 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 4,373 | 260,932 | SH | SOLE | 260,932 | 0 | 0 | ||
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 33 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 150,289 | 1,190,126 | SH | SOLE | 1,190,126 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 123 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 4,543 | 245,289 | SH | SOLE | 245,289 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 23,175 | 321,557 | SH | SOLE | 321,557 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 908 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 239 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 221 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 700 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 29,036 | 239,768 | SH | SOLE | 239,768 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 35,433 | 196,132 | SH | SOLE | 196,132 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 869 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 24,068 | 269,789 | SH | SOLE | 269,789 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 80,273 | 220,609 | SH | SOLE | 220,609 | 0 | 0 | ||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 175 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | 57 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 145 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 18,117 | 126,223 | SH | SOLE | 126,223 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 9 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 53 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 8,513 | 169,454 | SH | SOLE | 169,454 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 256 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 25 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 11,079 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
PYXIS ONCOLOGY INC | Common Stock | 747324101 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 49,995 | 626,738 | SH | SOLE | 626,738 | 0 | 0 | ||
Q32 BIO INC | Common Stock | 746964105 | 111 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | 1,158 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
QIAGEN NV | Foreign Stock | N72482149 | 5,833 | 128,003 | SH | SOLE | 128,003 | 0 | 0 | ||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 9,037 | 303,161 | SH | SOLE | 303,161 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 5,184 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
QUAD GRAPHICS INC | Common Stock | 747301109 | 49 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 8,570 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 241,225 | 1,418,554 | SH | SOLE | 1,418,554 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 2,159 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 313 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 31,184 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 84 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,227 | 213,378 | SH | SOLE | 213,378 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 23 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
QUDIAN INC | Foreign Stock | 747798106 | 151 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 16,824 | 108,369 | SH | SOLE | 108,369 | 0 | 0 | ||
QUEST RESOURCE HOLDING | Common Stock | 74836W203 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 57 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 1,558 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 906 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 28 | 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 | 597 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
R1 RCM INC | Common Stock | 77634L105 | 1,316 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 17 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,627 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 48 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
RADIUS RECYCLING INC | Common Stock | 806882106 | 197 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 8,174 | 117,796 | SH | SOLE | 117,796 | 0 | 0 | ||
RADWARE LTD | Foreign Stock | M81873107 | 3,573 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,419 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P501 | 52 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P600 | 187 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 6,747 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 7,666 | 249,223 | SH | SOLE | 249,223 | 0 | 0 | ||
RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 85 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 2,630 | 402,755 | SH | SOLE | 402,755 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 742 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
RAPID7 INC | Convertible Debt | 753422AF1 | 4,546 | 4,985,000 | SH | SOLE | 4,985,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 23 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 44,298 | 361,738 | SH | SOLE | 361,738 | 0 | 0 | ||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 71 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 2,747 | 85,349 | SH | SOLE | 85,349 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 20,443 | 253,982 | SH | SOLE | 253,982 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 104 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,870 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 186 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 54 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
READY CAPITAL CORP | Common Stock | 75574U101 | 336 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
REAL BROKERAGE INC/THE | Foreign Stock | 75585H206 | 77 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
REALREAL INC | Common Stock | 88339P101 | 100 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 35,281 | 556,303 | SH | SOLE | 556,303 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 418 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 153 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,837 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 119 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 394 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
REDWIRE CORP | Common Stock | 75776W103 | 87 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 321 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 5,958 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 9,352 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 144,426 | 137,386 | SH | SOLE | 137,386 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 175 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 113 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 13,311 | 570,564 | SH | SOLE | 570,564 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | Common Stock | 75915K309 | 78 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 41,492 | 190,442 | SH | SOLE | 190,442 | 0 | 0 | ||
REKOR SYSTEMS INC | Common Stock | 759419104 | 15 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 598 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 35,314 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
RELX PLC - ADR | Foreign Stock | 759530108 | 317 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 631 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 42,566 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 10,476 | 322,330 | SH | SOLE | 322,330 | 0 | 0 | ||
RENOVARO INC | Common Stock | 29350E104 | 32 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 5 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 199 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 84,387 | 567,044 | SH | SOLE | 567,044 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 131 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
REPOSITRAK INC | Common Stock | 700215304 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 880 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 90,298 | 449,602 | SH | SOLE | 449,602 | 0 | 0 | ||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 60 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 907 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 27,098 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,452 | 149,663 | SH | SOLE | 149,663 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,580 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | 2,563 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 163 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 2,556 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 3,967 | 160,080 | SH | SOLE | 160,080 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | 9,468 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 210 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 10,930 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 665 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
RGC RESOURCES INC | Common Stock | 74955L103 | 105 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 15,812 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 883 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 73 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 70 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 54 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
RIGETTI COMPUTING INC | Common Stock | 76655K103 | 13 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 595 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 17 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 194 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 1,433 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
RIOT PLATFORMS INC | Common Stock | 767292105 | 608 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
RISKIFIED LTD | Foreign Stock | M8216R109 | 540 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 2,378 | 209,498 | SH | SOLE | 209,498 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 5,316 | 473,753 | SH | SOLE | 473,753 | 0 | 0 | ||
RLI CORPORATION | Common Stock | 749607107 | 18,367 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,072 | 770,395 | SH | SOLE | 770,395 | 0 | 0 | ||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 161 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ROADZEN INC | Foreign Stock | G7606H108 | 30 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ROBERT HALF INC | Common Stock | 770323103 | 10,098 | 149,793 | SH | SOLE | 149,793 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 9,527 | 406,782 | SH | SOLE | 406,782 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 12,847 | 290,267 | SH | SOLE | 290,267 | 0 | 0 | ||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 1,293 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
ROCKET LAB USA INC | Common Stock | 773122106 | 975 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 425 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 19,854 | 73,957 | SH | SOLE | 73,957 | 0 | 0 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 101 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 1,232 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 2,202 | 190,793 | SH | SOLE | 190,793 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 5,044 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 24,763 | 489,574 | SH | SOLE | 489,574 | 0 | 0 | ||
ROOT INC | Common Stock | 77664L207 | 132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 77,933 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 29,706 | 197,371 | SH | SOLE | 197,371 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 21,761 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,496 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 7,930 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 12,230 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 206,197 | 1,701,854 | SH | SOLE | 1,701,854 | 0 | 0 | ||
RUMBLEON INC -B | Common Stock | 781386305 | 9 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 183 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 3,078 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 232 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 12,461 | 445,023 | SH | SOLE | 445,023 | 0 | 0 | ||
RXSIGHT INC | Common Stock | 78349D107 | 10,959 | 221,711 | SH | SOLE | 221,711 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 3,784 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 23,912 | 529,250 | SH | SOLE | 529,250 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 3,888 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
RYERSON HOLDING CORP | Common Stock | 783754104 | 188 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 11,457 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 1,050 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 231,093 | 447,317 | SH | SOLE | 447,317 | 0 | 0 | ||
SABLE OFFSHORE CORP | Common Stock | 78574H104 | 312 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,343 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 344 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 957 | 184,659 | SH | SOLE | 184,659 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78646V107 | 479 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 427 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 87 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 33,812 | 77,328 | SH | SOLE | 77,328 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 326,168 | 1,191,655 | SH | SOLE | 1,191,655 | 0 | 0 | ||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 3,175 | 234,005 | SH | SOLE | 234,005 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 161 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
SANARA MEDTECH INC | Common Stock | 79957L100 | 74 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,377 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 466 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 262 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 24,444 | 357,105 | SH | SOLE | 357,105 | 0 | 0 | ||
SANOFI - ADR | Foreign Stock | 80105N105 | 103 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SAP SE SPONS ADR | Common Stock | 803054204 | 5,788 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 1,382 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 17,030 | 136,362 | SH | SOLE | 136,362 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 5,097 | 4,497,000 | SH | SOLE | 4,497,000 | 0 | 0 | ||
SAUL CENTERS INC | Common Stock | 804395101 | 214 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SAVARA INC | Common Stock | 805111101 | 59 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 22 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 16,418 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 370 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 97,997 | 2,336,042 | SH | SOLE | 2,336,042 | 0 | 0 | ||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 42,578 | 1,491,876 | SH | SOLE | 1,491,876 | 0 | 0 | ||
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 83 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 298 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 307 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 153,809 | 2,373,223 | SH | SOLE | 2,373,223 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 7,591 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
SCILEX HOLDING CO | Common Stock | 80880W106 | 35 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 7,617 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 17,726 | 204,453 | SH | SOLE | 204,453 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 53 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
SEA LTD | Foreign Stock | 81141R100 | 15,304 | 162,328 | SH | SOLE | 162,328 | 0 | 0 | ||
SEABOARD CORP | Common Stock | 811543107 | 4,338 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 5,940 | 222,901 | SH | SOLE | 222,901 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 197 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SEADRILL LTD | Foreign Stock | G7997W102 | 3,815 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 6,591 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 22,204 | 611,686 | SH | SOLE | 611,686 | 0 | 0 | ||
SEAPORT ENTERTAINMENT | Common Stock | 812215101 | 4 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SEAPORT ENTERTAINMENT GRP | Common Stock | 812215200 | 42 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 16,243 | 234,754 | SH | SOLE | 234,754 | 0 | 0 | ||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 1,401 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 1,242 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 16,770 | 179,741 | SH | SOLE | 179,741 | 0 | 0 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 79 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 62 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 63,341 | 757,397 | SH | SOLE | 757,397 | 0 | 0 | ||
SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 179 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SEMTECH CORPORATION | Common Stock | 816850101 | 20,177 | 441,904 | SH | SOLE | 441,904 | 0 | 0 | ||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 133 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 2,732 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,047 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 3,244 | 135,628 | SH | SOLE | 135,628 | 0 | 0 | ||
SERA PROGNOSTICS INC | Common Stock | 81749D107 | 38 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 7,463 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 207 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 227,654 | 254,535 | SH | SOLE | 254,535 | 0 | 0 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,265 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SES AI CORP | Common Stock | 78397Q109 | 21 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | Common Stock | 81784E101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEZZLE INC | Common Stock | 78435P105 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SFL CORP LTD | Foreign Stock | G7738W106 | 408 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
SHAKE SHACK INC | Convertible Debt | 819047AB7 | 2,527 | 2,726,000 | SH | SOLE | 2,726,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,934 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
SHARKNINJA INC | Foreign Stock | G8068L108 | 23,906 | 219,904 | SH | SOLE | 219,904 | 0 | 0 | ||
SHATTUCK LABS INC | Common Stock | 82024L103 | 20 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 184 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 116,652 | 305,636 | SH | SOLE | 305,636 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 21,244 | 239,779 | SH | SOLE | 239,779 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 2,846 | 2,768,000 | SH | SOLE | 2,768,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 204 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 1,001 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 32,124 | 400,852 | SH | SOLE | 400,852 | 0 | 0 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 129 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 523 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 612 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 110 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,342 | 495,130 | SH | SOLE | 495,130 | 0 | 0 | ||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 55 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 2,632 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 6,261 | 119,251 | SH | SOLE | 119,251 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,140 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 2,188 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 605 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 32 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 2,972 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 35,116 | 207,763 | SH | SOLE | 207,763 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 983 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
SIMPSON MFG CO INC | Common Stock | 829073105 | 4,086 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 209 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SINCLAIR INC - CLASS A | Common Stock | 829242106 | 88 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 3,173 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 376 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SITE CENTERS CORP | Common Stock | 82981J851 | 873 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 12,132 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | ||
SITIME CORPORATION | Common Stock | 82982T106 | 2,840 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 4,594 | 220,441 | SH | SOLE | 220,441 | 0 | 0 | ||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001C108 | 922 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 661 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 4,501 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
SKY HARBOUR GROUP CORP | Common Stock | 83085C107 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKYE BIOSCIENCE INC | Common Stock | 83086J200 | 54 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 515 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 63 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 5,553 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 13,414 | 135,810 | SH | SOLE | 135,810 | 0 | 0 | ||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,453 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 163 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SLM CORPORATION | Common Stock | 78442P106 | 5,474 | 239,364 | SH | SOLE | 239,364 | 0 | 0 | ||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 190 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 92 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 45,637 | 824,360 | SH | SOLE | 824,360 | 0 | 0 | ||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 7,619 | 244,685 | SH | SOLE | 244,685 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | Common Stock | 83207R107 | 7,402 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
SMITH-MIDLAND CORP | Common Stock | 832156103 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 8,232 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
SMURFIT WESTROCK PLC | Foreign Stock | G8267P108 | 22,299 | 451,217 | SH | SOLE | 451,217 | 0 | 0 | ||
SNAP INC | Convertible Debt | 83304AAH9 | 6,274 | 7,857,000 | SH | SOLE | 7,857,000 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 35,354 | 122,034 | SH | SOLE | 122,034 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 43,371 | 377,597 | SH | SOLE | 377,597 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,472 | 568,987 | SH | SOLE | 568,987 | 0 | 0 | ||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 25 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SOLARIS ENERGY INFRASTRUC | Common Stock | 83418M103 | 27 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | Common Stock | 83419H103 | 15 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 217 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 344 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E204 | 49 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SOLID POWER INC | Common Stock | 83422N105 | 64 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
SOLIDION TECHNOLOGY | Common Stock | 834212102 | 76 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 8 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 6,571 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 1,705 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | Common Stock | 140475203 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 18,426 | 337,280 | SH | SOLE | 337,280 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 497 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,440 | 108,105 | SH | SOLE | 108,105 | 0 | 0 | ||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 1,677 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
SOUNDHOUND AI INC - A | Common Stock | 836100107 | 381 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
SOUNDTHINKING INC | Common Stock | 82536T107 | 54 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 148 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 107,017 | 1,186,701 | SH | SOLE | 1,186,701 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 16,307 | 140,981 | SH | SOLE | 140,981 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 94 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 236 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 143 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 2 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 315 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 22,770 | 234,307 | SH | SOLE | 234,307 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 7,893 | 266,381 | SH | SOLE | 266,381 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 19,737 | 267,589 | SH | SOLE | 267,589 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 3,783 | 532,077 | SH | SOLE | 532,077 | 0 | 0 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 852 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,166 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 373 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
SPIRE GLOBAL INC | Common Stock | 848560306 | 93 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,127 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 1,887 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 59 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 112 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 129,842 | 352,325 | SH | SOLE | 352,325 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 11,664 | 364,060 | SH | SOLE | 364,060 | 0 | 0 | ||
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 236 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 504 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 11,466 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 8,063 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 52,554 | 329,572 | SH | SOLE | 329,572 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 302 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 867 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 9,329 | 125,710 | SH | SOLE | 125,710 | 0 | 0 | ||
SSR MINING INC | Foreign Stock | 784730103 | 1,363 | 239,970 | SH | SOLE | 239,970 | 0 | 0 | ||
ST JOE COMPANY/THE | Common Stock | 790148100 | 653 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
STAAR SURG CO | Common Stock | 852312305 | 2,395 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 36,641 | 937,342 | SH | SOLE | 937,342 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | 11,269 | 1,605,341 | SH | SOLE | 1,605,341 | 0 | 0 | ||
STANDARD BIOTOOLS INC | Common Stock | 34385P108 | 152 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 301 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 749 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 10,480 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
STAR HOLDINGS | Common Stock | 85512G106 | 68 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 166,298 | 1,705,792 | SH | SOLE | 1,705,792 | 0 | 0 | ||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 3,141 | 154,107 | SH | SOLE | 154,107 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 35,553 | 401,864 | SH | SOLE | 401,864 | 0 | 0 | ||
STEALTHGAS INC | Foreign Stock | Y81669106 | 78 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 11,109 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
STEELCASE INC CLASS A | Common Stock | 858155203 | 367 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STELLAR BANCORP INC | Common Stock | 858927106 | 440 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 21 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 3,370 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 1,094 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
STEREOTAXIS INC | Common Stock | 85916J409 | 16 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 2,860 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
STERIS PLC | Foreign Stock | G8473T100 | 13,421 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 55 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
STERLING CHECK CORP | Common Stock | 85917T109 | 180 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 11,946 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 1,970 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,754 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 63,260 | 673,697 | SH | SOLE | 673,697 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 51 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 4,159 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 131 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
STONECO LTD | Foreign Stock | G85158106 | 997 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 67 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 9,620 | 117,492 | SH | SOLE | 117,492 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 721 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 108 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
STRAWBERRY FIELDS REIT | Common Stock | 863182101 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 16,402 | 192,261 | SH | SOLE | 192,261 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 183,949 | 509,188 | SH | SOLE | 509,188 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 219 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,463 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 543 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 9,129 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 65 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 308 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 274 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | Convertible Debt | 86745KAH7 | 3,004 | 4,644,000 | SH | SOLE | 4,644,000 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 78 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
SUNRISE REALTY TRUST INC | Common Stock | 867981102 | 32 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 1,221 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,518 | 340,929 | SH | SOLE | 340,929 | 0 | 0 | ||
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 139 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 12,192 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
SUPERIOR GRP OF CO INC | Common Stock | 868358102 | 82 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,633 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 756 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 674 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 47 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,902 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 37 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 3,151 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,375 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,532 | 231,202 | SH | SOLE | 231,202 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 489 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 157,645 | 311,311 | SH | SOLE | 311,311 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 20,502 | 461,041 | SH | SOLE | 461,041 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 24,916 | 319,191 | SH | SOLE | 319,191 | 0 | 0 | ||
SYSTEM1 INC | Common Stock | 87200P109 | 25 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 19,519 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | ||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 1,299 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 155 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 201,700 | 1,161,399 | SH | SOLE | 1,161,399 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 15,015 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | ||
TALKSPACE INC | Common Stock | 87427V103 | 9 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 562 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 11,343 | 267,457 | SH | SOLE | 267,457 | 0 | 0 | ||
TANGER INC | Common Stock | 875465106 | 2,993 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 51 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 31,596 | 672,532 | SH | SOLE | 672,532 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 19,651 | 132,765 | SH | SOLE | 132,765 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 90,367 | 579,797 | SH | SOLE | 579,797 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 15 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 1,467 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
TAYLOR DEVICES INC | Common Stock | 877163105 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 9,783 | 139,247 | SH | SOLE | 139,247 | 0 | 0 | ||
TAYSHA GENE THERAPIES | Common Stock | 877619106 | 42 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 10,315 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
TE CONNECTIVITY PLC | Foreign Stock | G87052109 | 114 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 7,364 | 280,754 | SH | SOLE | 280,754 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 205 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
TECNOGLASS INC | Foreign Stock | G87264100 | 996 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
TEEKAY CORP | Foreign Stock | Y8564W103 | 52 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 1,066 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,204 | 203,027 | SH | SOLE | 203,027 | 0 | 0 | ||
TEJON RANCH CO | Common Stock | 879080109 | 138 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 473 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,916 | 5,693,000 | SH | SOLE | 5,693,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,310 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 6,406 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 689 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
TELOMIR PHARMACEUTICALS | Common Stock | 87975F104 | 76 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
TELOS CORP | Common Stock | 87969B101 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 4,227 | 77,419 | SH | SOLE | 77,419 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,478 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 14 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 6,244 | 518,150 | SH | SOLE | 518,150 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 8,660 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
TENNANT COMPANY | Common Stock | 880345103 | 638 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 1,925 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 12,701 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
TERAWULF INC | Common Stock | 88080T104 | 296 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
TEREX CORPORATION | Common Stock | 880779103 | 1,146 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 147 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 5 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,772 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 930,705 | 3,557,332 | SH | SOLE | 3,557,332 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 29,008 | 615,095 | SH | SOLE | 615,095 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 91 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
TEVOGEN BIO HOLDINGS INC | Common Stock | 88165K101 | 47 | 126,446 | SH | SOLE | 126,446 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 13,710 | 191,855 | SH | SOLE | 191,855 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 257,817 | 1,248,085 | SH | SOLE | 1,248,085 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 13,498 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 33,715 | 190,909 | SH | SOLE | 190,909 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 43,359 | 489,495 | SH | SOLE | 489,495 | 0 | 0 | ||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,611 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 217 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,392 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
THE SHYFT GROUP INC | Common Stock | 825698103 | 154 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 54 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 336,713 | 544,341 | SH | SOLE | 544,341 | 0 | 0 | ||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 346 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 134 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 81 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 8,160 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 118 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 26 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
THRYV HOLDINGS INC | Common Stock | 886029206 | 494 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 88642R109 | 1,301 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 81 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 19 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 123 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 16,918 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 171 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 1,409 | 173,334 | SH | SOLE | 173,334 | 0 | 0 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 46 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 185,385 | 1,577,208 | SH | SOLE | 1,577,208 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,558 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 135,316 | 655,729 | SH | SOLE | 655,729 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 6,976 | 246,420 | SH | SOLE | 246,420 | 0 | 0 | ||
TOLL BROTHERS | Common Stock | 889478103 | 10,065 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 221 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
TONIX PHARMACEUTICALS | Common Stock | 890260847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 19,996 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 1,352 | 123,157 | SH | SOLE | 123,157 | 0 | 0 | ||
TORM PLC | Foreign Stock | G89479102 | 2,199 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
TORO COMPANY/THE | Common Stock | 891092108 | 12,231 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 35 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
TOURMALINE BIO INC | Common Stock | 89157D105 | 239 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 2,206 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
TOWNE BANK | Common Stock | 89214P109 | 719 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,227 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
TPG INC | Common Stock | 872657101 | 2,910 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 115 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 62 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 23,822 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 30,544 | 278,562 | SH | SOLE | 278,562 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 45,445 | 367,471 | SH | SOLE | 367,471 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 59 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 140,326 | 360,986 | SH | SOLE | 360,986 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 371 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 69 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 100,847 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 15,819 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 9,471 | 2,228,491 | SH | SOLE | 2,228,491 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 12,429 | 118,712 | SH | SOLE | 118,712 | 0 | 0 | ||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 1,756 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 74,296 | 317,341 | SH | SOLE | 317,341 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 321 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 42 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
TREDEGAR CORPORATION | Common Stock | 894650100 | 67 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 723 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
TREVI THERAPEUTICS | Common Stock | 89532M101 | 51 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 16,153 | 242,611 | SH | SOLE | 242,611 | 0 | 0 | ||
TRI CO BANCSHARES | Common Stock | 896095106 | 463 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,656 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 348 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 9,857 | 158,756 | SH | SOLE | 158,756 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 10,439 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 881 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 68,099 | 1,145,863 | SH | SOLE | 1,145,863 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,032 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,278 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 8,634 | 669,852 | SH | SOLE | 669,852 | 0 | 0 | ||
TRIVAGO NV ADR | Foreign Stock | 89686D303 | 18 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 486 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
TRUE BLUE INC | Common Stock | 89785X101 | 93 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 96 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 71,116 | 1,662,747 | SH | SOLE | 1,662,747 | 0 | 0 | ||
TRUMP MEDIA & TEHCNOLOGY | Common Stock | 25400Q105 | 344 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TRUPANION INC | Common Stock | 898202106 | 2,586 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 241 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 573 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | Common Stock | 89854M101 | 31 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 46 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 22 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 298 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 90 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 308 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 6,283 | 96,328 | SH | SOLE | 96,328 | 0 | 0 | ||
TWIN DISC INC | Common Stock | 901476101 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 21,804 | 482,606 | SH | SOLE | 482,606 | 0 | 0 | ||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 920 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
TXNM ENERGY INC | Common Stock | 69349H107 | 1,223 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 100,472 | 172,124 | SH | SOLE | 172,124 | 0 | 0 | ||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 175 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 18,101 | 303,906 | SH | SOLE | 303,906 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,424 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 210,816 | 2,804,895 | SH | SOLE | 2,804,895 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 12,261 | 11,121,000 | SH | SOLE | 11,121,000 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 629 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UDEMY INC | Common Stock | 902685106 | 171 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 7,899 | 174,221 | SH | SOLE | 174,221 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,119 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 18,589 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 2,598 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | Common Stock | 023586100 | 881 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | Common Stock | 023586506 | 5,562 | 77,253 | SH | SOLE | 77,253 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 5,424 | 423,736 | SH | SOLE | 423,736 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 12,601 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 622 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 3,531 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
ULTRALIFE CORP | Common Stock | 903899102 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,458 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
UMH PROPERTIES INC | Common Stock | 903002103 | 409 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 972 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 736 | 87,996 | SH | SOLE | 87,996 | 0 | 0 | ||
UNIFIRST CORPORATION | Common Stock | 904708104 | 939 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
UNILEVER PLC-SPONSORD ADR | Foreign Stock | 904767704 | 15,726 | 242,094 | SH | SOLE | 242,094 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 192,828 | 782,327 | SH | SOLE | 782,327 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 2,949 | 519,243 | SH | SOLE | 519,243 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 10,378 | 181,880 | SH | SOLE | 181,880 | 0 | 0 | ||
UNITED BANKSHARES INC | Common Stock | 909907107 | 23,804 | 641,606 | SH | SOLE | 641,606 | 0 | 0 | ||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,132 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 167 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 11 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 289 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 117,816 | 864,132 | SH | SOLE | 864,132 | 0 | 0 | ||
UNITED PARKS & RESORTS | Common Stock | 81282V100 | 10,976 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 36,914 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 422 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 3,540 | 100,184 | SH | SOLE | 100,184 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 13,193 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 767,939 | 1,313,435 | SH | SOLE | 1,313,435 | 0 | 0 | ||
UNITI GROUP INC | Common Stock | 91325V108 | 337 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | 293 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
UNITY BANCORP INC | Common Stock | 913290102 | 70 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 3,759 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 398 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,352 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 700 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 7,526 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 215 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 1,252 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
UNIVERSAL STAINLESS&ALLOY | Common Stock | 913837100 | 1,142 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 1,198 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 262 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 7,387 | 124,281 | SH | SOLE | 124,281 | 0 | 0 | ||
UPBOUND GROUP INC | Common Stock | 76009N100 | 603 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,041 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 367 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 680 | 109,449 | SH | SOLE | 109,449 | 0 | 0 | ||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 793 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 760 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
UR-ENERGY INC | Foreign Stock | 91688R108 | 49 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 100 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 88,234 | 1,929,456 | SH | SOLE | 1,929,456 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 6,874 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 284 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 14 | 889 | SH | SOLE | 889 | 0 | 0 | ||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 96 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 367 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 425 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
V2X INC | Common Stock | 92242T101 | 296 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 265 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
VACASA INC | Common Stock | 91854V206 | 55 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 4,326 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
VALARIS LTD | Foreign Stock | G9460G101 | 1,087 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 46,629 | 345,325 | SH | SOLE | 345,325 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 114 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,209 | 133,483 | SH | SOLE | 133,483 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 3,342 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
VALUE LINE INC | Common Stock | 920437100 | 64 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 10,180 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 53 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 71 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,932 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 6,557 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 677 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 14,271 | 430,757 | SH | SOLE | 430,757 | 0 | 0 | ||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 61,428 | 292,696 | SH | SOLE | 292,696 | 0 | 0 | ||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 76 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 15,963 | 248,913 | SH | SOLE | 248,913 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 41 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 25 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 1,066 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 26,649 | 782,860 | SH | SOLE | 782,860 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C203 | 16 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 41 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 36,448 | 862,664 | SH | SOLE | 862,664 | 0 | 0 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,081 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 389 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 19,076 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 30,864 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 380 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 243,684 | 5,426,053 | SH | SOLE | 5,426,053 | 0 | 0 | ||
VERLATO CORP | Common Stock | 92338C103 | 28,148 | 251,632 | SH | SOLE | 251,632 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 32,046 | 1,152,330 | SH | SOLE | 1,152,330 | 0 | 0 | ||
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 13 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 167,186 | 359,479 | SH | SOLE | 359,479 | 0 | 0 | ||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 19,621 | 509,517 | SH | SOLE | 509,517 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 20,407 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 20 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 105 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
VESTIS CORP | Common Stock | 29430C102 | 5,723 | 384,127 | SH | SOLE | 384,127 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 12,281 | 615,589 | SH | SOLE | 615,589 | 0 | 0 | ||
VIAD CORPORATION | Common Stock | 92552R406 | 7,839 | 218,774 | SH | SOLE | 218,774 | 0 | 0 | ||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 52 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 475 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 7,677 | 661,226 | SH | SOLE | 661,226 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 529 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 23,238 | 697,642 | SH | SOLE | 697,642 | 0 | 0 | ||
VICOR CORPORATION | Common Stock | 925815102 | 8,961 | 212,856 | SH | SOLE | 212,856 | 0 | 0 | ||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 652 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 1,453 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 55 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 7,749 | 122,398 | SH | SOLE | 122,398 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 152 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 143 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
VIPER ENERGY INC | Common Stock | 927959106 | 6,594 | 146,176 | SH | SOLE | 146,176 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 14,583 | 927,100 | SH | SOLE | 927,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 184 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
VIRCO MFG CORP | Common Stock | 927651109 | 79 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K403 | 37 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 139 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 449 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
VIRTRA INC | Common Stock | 92827K301 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,747 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 550 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VISA INC - CLASS A | Common Stock | 92826C839 | 599,405 | 2,180,050 | SH | SOLE | 2,180,050 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 8,085 | 427,531 | SH | SOLE | 427,531 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 | 2,773 | 3,029,000 | SH | SOLE | 3,029,000 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 575 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 704 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 813 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 18,678 | 157,565 | SH | SOLE | 157,565 | 0 | 0 | ||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 8,574 | 302,845 | SH | SOLE | 302,845 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 384 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
VITESSE ENERGY INC | Common Stock | 92852X103 | 156 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
VIVID SEATS INC | Common Stock | 92854T100 | 61 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 307 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
VONTIER CORP USD | Common Stock | 928881101 | 11,508 | 341,086 | SH | SOLE | 341,086 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 35,871 | 910,431 | SH | SOLE | 910,431 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 7,076 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 74 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
VSE CORPORATION | Common Stock | 918284100 | 3,830 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
VTEX | Foreign Stock | G9470A102 | 663 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 23,656 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 205 | 95,292 | SH | SOLE | 95,292 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 284 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
WAFD INC | Common Stock | 938824109 | 720 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
WALDENCAST ACQUISITION | Common Stock | G9503X103 | 40 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 3,084 | 344,209 | SH | SOLE | 344,209 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,132 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
WAL-MART INC | Common Stock | 931142103 | 472,548 | 5,851,985 | SH | SOLE | 5,851,985 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 234,497 | 2,437,850 | SH | SOLE | 2,437,850 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 476 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 11,575 | 1,403,039 | SH | SOLE | 1,403,039 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,191 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 220 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 33,125 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 120,910 | 582,419 | SH | SOLE | 582,419 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 21,996 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 30 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 17,387 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 1,768 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 838 | 102,184 | SH | SOLE | 102,184 | 0 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAF8 | 5,147 | 5,522,000 | SH | SOLE | 5,522,000 | 0 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAP6 | 8,326 | 6,921,000 | SH | SOLE | 6,921,000 | 0 | 0 | ||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 3,200 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
WAYSTAR HOLDING CORP | Common Stock | 946784105 | 11,103 | 398,084 | SH | SOLE | 398,084 | 0 | 0 | ||
WD-40 COMPANY | Common Stock | 929236107 | 1,704 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 17,248 | 203,106 | SH | SOLE | 203,106 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 137 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 18,349 | 393,670 | SH | SOLE | 393,670 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,208 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 2,235 | 221,749 | SH | SOLE | 221,749 | 0 | 0 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 885 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 23,526 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 293,839 | 5,201,617 | SH | SOLE | 5,201,617 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 95,173 | 743,365 | SH | SOLE | 743,365 | 0 | 0 | ||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 1,803 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 11 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 9,396 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 14,917 | 500,890 | SH | SOLE | 500,890 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,772 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
WEST BANCORPORATION | Common Stock | 95123P106 | 107 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 28,280 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 6,687 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 7,666 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 11,990 | 175,579 | SH | SOLE | 175,579 | 0 | 0 | ||
WESTERN UNION COMPANY | Common Stock | 959802109 | 2,870 | 240,578 | SH | SOLE | 240,578 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 23,454 | 129,031 | SH | SOLE | 129,031 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 2,326 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
WESTROCK COFFEE CO | Common Stock | 96145W103 | 43 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 26,755 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 121 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 19,672 | 580,974 | SH | SOLE | 580,974 | 0 | 0 | ||
WHEELS UP EXPERIENCE | Common Stock | 96328L205 | 39 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,799 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,619 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WHITESTONE REIT | Common Stock | 966084204 | 158 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 58 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 13,374 | 277,176 | SH | SOLE | 277,176 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 217 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 29,160 | 638,769 | SH | SOLE | 638,769 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 13,242 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 1,370 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 19,367 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
WILLSCOT HOLDINGS CORP | Common Stock | 971378104 | 3,706 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 32,960 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 5,520 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 595 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 38,795 | 357,460 | SH | SOLE | 357,460 | 0 | 0 | ||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 1,562 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
WIX.COM LTD | Foreign Stock | M98068105 | 23,327 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | ||
WK KELLOGG COMPANY | Common Stock | 92942W107 | 369 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 3 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WNS HOLDINGS LTD | Foreign Stock | G98196101 | 5,553 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
WOLFSPEED INC | Convertible Debt | 225447AD3 | 1,501 | 2,153,000 | SH | SOLE | 2,153,000 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 2,023 | 208,595 | SH | SOLE | 208,595 | 0 | 0 | ||
WOLFSPEED INC | Convertible Debt | 977852AD4 | 4,695 | 12,622,000 | SH | SOLE | 12,622,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 14,430 | 828,343 | SH | SOLE | 828,343 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 14,662 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 62,214 | 254,549 | SH | SOLE | 254,549 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 26,949 | 340,611 | SH | SOLE | 340,611 | 0 | 0 | ||
WORKIVA INC | Convertible Debt | 98139AAD7 | 2,809 | 2,976,000 | SH | SOLE | 2,976,000 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 169 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WORLD KINECT CORP | Common Stock | 981475106 | 730 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
WORTHINGTON ENTERPRISES | Common Stock | 981811102 | 1,835 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
WORTHINGTON STEEL | Common Stock | 982104101 | 390 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 7,622 | 122,338 | SH | SOLE | 122,338 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 24,480 | 431,513 | SH | SOLE | 431,513 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 12,379 | 242,765 | SH | SOLE | 242,765 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 38,482 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 3,391 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 5,675 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 35 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
XBIOTECH INC | Foreign Stock | 98400H102 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 16,364 | 250,598 | SH | SOLE | 250,598 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 382 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 484 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 5,217 | 132,521 | SH | SOLE | 132,521 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 65 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 382 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
XOMA ROYALTY CORP | Common Stock | 98419J206 | 41 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
XOMETRY INC | Common Stock | 98423F109 | 17,421 | 948,366 | SH | SOLE | 948,366 | 0 | 0 | ||
XP INC | Foreign Stock | G98239109 | 4,473 | 249,347 | SH | SOLE | 249,347 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 420 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
XPERI INC | Common Stock | 98423J101 | 34 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 23,223 | 216,011 | SH | SOLE | 216,011 | 0 | 0 | ||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 108 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 49,697 | 368,047 | SH | SOLE | 368,047 | 0 | 0 | ||
YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 362 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 697 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,235 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 214 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 133 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 227 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 351 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 37,674 | 269,655 | SH | SOLE | 269,655 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 12,956 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 81 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,584 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
ZHIHU INC | Foreign Stock | 98955N207 | 63 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 1,398 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 5,939 | 93,014 | SH | SOLE | 93,014 | 0 | 0 | ||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 1,905 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 19,662 | 182,143 | SH | SOLE | 182,143 | 0 | 0 | ||
ZIMVIE INC | Common Stock | 98888T107 | 172 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 3,575 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
ZIPRECRUITER INC | Common Stock | 98980B103 | 1,069 | 112,550 | SH | SOLE | 112,550 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 119,870 | 613,520 | SH | SOLE | 613,520 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 11,586 | 166,125 | SH | SOLE | 166,125 | 0 | 0 | ||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 1,603 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 9,038 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 116 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 6,374 | 739,450 | SH | SOLE | 739,450 | 0 | 0 | ||
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 35 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,619 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985Y108 | 118 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 573 | 70,213 | SH | SOLE | 70,213 | 0 | 0 |