SEC Info - New York State Common Retirement Fund - ‘13F-HR’ for 12/31/23

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New York State Common Retirement Fund – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 3:28pm ET · Effective: 2/1/24 · For: 12/31/23 · Accession #: 810265-24-1 · File #: 28-01892

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/01/24  NY State Common Retirement Fund   13F-HR     12/31/23    2:1.6M

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   1.63M 
                nys122023.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — nys122023.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

New York State Common Retirement Fund
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $72,241,277,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1-800-FLOWERS.COM CL A	Common Stock	–	68243Q·10·6	102	0.00%	9,426	Sh.	10.82	Sole	–	Sole	–	–
10X GENOMICS INC	Common Stock	–	88025U·10·9	35,978	0.05%	642,915	Sh.	55.96	Sole	–	Sole	–	–
1ST INTERSTATE BANCSYSTEM	Common Stock	–	32055Y·20·1	1,036	0.00%	33,694	Sh.	30.75	Sole	–	Sole	–	–
1ST SOURCE CORP	Common Stock	–	336901·10·3	1,522	0.00%	27,703	Sh.	54.94	Sole	–	Sole	–	–
23ANDME HOLDING CO	Common Stock	–	90138Q·10·8	69	0.00%	75,820	Sh.	0.91	Sole	–	Sole	–	–
2SEVENTY BIO INC	Common Stock	–	901384·10·7	74	0.00%	17,403	Sh.	4.25	Sole	–	Sole	–	–
2U INC	Common Stock	–	90214J·10·1	30	0.00%	24,542	Sh.	1.22	Sole	–	Sole	–	–
374WATER INC	Common Stock	–	88583P·10·4	52	0.00%	36,337	Sh.	1.43	Sole	–	Sole	–	–
3D SYSTEMS CORP	Common Stock	–	88554D·20·5	258	0.00%	40,600	Sh.	6.35	Sole	–	Sole	–	–
3M COMPANY	Common Stock	–	88579Y·10·1	91,061	0.13%	832,976	Sh.	109.32	Sole	–	Sole	–	–
4D MOLECULAR THERAPEUTICS	Common Stock	–	35104E·10·0	393	0.00%	19,422	Sh.	20.23	Sole	–	Sole	–	–
5E ADVANCED MATERIALS INC	Common Stock	–	33830Q·10·9	15	0.00%	10,613	Sh.	1.41	Sole	–	Sole	–	–
89BIO INC	Common Stock	–	282559·10·3	291	0.00%	26,041	Sh.	11.17	Sole	–	Sole	–	–
8X8 INC	Common Stock	–	282914·10·0	145	0.00%	38,365	Sh.	3.78	Sole	–	Sole	–	–
908 DEVICES INC	Common Stock	–	65443P·10·2	831	0.00%	74,033	Sh.	11.22	Sole	–	Sole	–	–
A O SMITH CORPORATION	Common Stock	–	831865·20·9	34,842	0.05%	422,639	Sh.	82.44	Sole	–	Sole	–	–
A-MARK PRECIOUS METALS IN	Common Stock	–	00181T·10·7	314	0.00%	10,368	Sh.	30.29	Sole	–	Sole	–	–
A10 NETWORKS INC	Common Stock	–	002121·10·1	1,543	0.00%	117,198	Sh.	13.17	Sole	–	Sole	–	–
AADI BIOSCIENCE INC	Common Stock	–	00032Q·10·4	20	0.00%	10,142	Sh.	1.97	Sole	–	Sole	–	–
AAON INC	Common Stock	–	000360·20·6	2,009	0.00%	27,200	Sh.	73.86	Sole	–	Sole	–	–
AAR CORPORATION	Common Stock	–	000361·10·5	2,001	0.00%	32,072	Sh.	62.39	Sole	–	Sole	–	–
AARON’S COMPANY INC, THE	Common Stock	–	00258W·10·8	4,434	0.01%	407,498	Sh.	10.88	Sole	–	Sole	–	–
ABBOTT LABORATORIES	Common Stock	–	002824·10·0	285,093	0.39%	2,590,103	Sh.	110.07	Sole	–	Sole	–	–
ABBVIE INC	Common Stock	–	00287Y·10·9	391,848	0.54%	2,528,539	Sh.	154.97	Sole	–	Sole	–	–
ABERCROMBIE FITCH CO CL A	Common Stock	–	002896·20·7	2,714	0.00%	30,769	Sh.	88.21	Sole	–	Sole	–	–
ABM INDUSTRIES INC	Common Stock	–	000957·10·0	1,597	0.00%	35,633	Sh.	44.82	Sole	–	Sole	–	–
ACACIA RESEARCH-ACACIA	Common Stock	–	003881·30·7	89	0.00%	22,829	Sh.	3.90	Sole	–	Sole	–	–
ACADEMY SPORTS	Common Stock	–	00402L·10·7	2,029	0.00%	30,748	Sh.	65.99	Sole	–	Sole	–	–
ACADIA HEALTHCAE CO INC	Common Stock	–	00404A·10·9	19,179	0.03%	246,642	Sh.	77.76	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS IN	Common Stock	–	004225·10·8	6,689	0.01%	213,639	Sh.	31.31	Sole	–	Sole	–	–
ACADIA REALTY TRUST	Common Stock	–	004239·10·9	644	0.00%	37,900	Sh.	16.99	Sole	–	Sole	–	–
ACCEL ENTERTAINMENT INC	Common Stock	–	00436Q·10·6	199	0.00%	19,366	Sh.	10.28	Sole	–	Sole	–	–
ACCENTURE PLC – CLASS A	Foreign Stock	–	G1151C·10·1	354,286	0.49%	1,009,621	Sh.	350.91	Sole	–	Sole	–	–
ACCO BRANDS CORP	Common Stock	–	00081T·10·8	200	0.00%	32,837	Sh.	6.09	Sole	–	Sole	–	–
ACCOLADE INC	Common Stock	–	00437E·10·2	367	0.00%	30,543	Sh.	12.02	Sole	–	Sole	–	–
ACCURAY INC	Common Stock	–	004397·10·5	82	0.00%	29,096	Sh.	2.82	Sole	–	Sole	–	–
ACELYRIN INC	Common Stock	–	00445A·10·0	98	0.00%	13,181	Sh.	7.43	Sole	–	Sole	–	–
ACI WORLDWIDE INC	Common Stock	–	004498·10·1	19,097	0.03%	624,072	Sh.	30.60	Sole	–	Sole	–	–
ACLARIS THERAPEUTICS INC	Common Stock	–	00461U·10·5	8	0.00%	7,155	Sh.	≈1.12	Sole	–	Sole	–	–
ACM RESEARCH INC-CLASS A	Common Stock	–	00108J·10·9	414	0.00%	21,208	Sh.	19.52	Sole	–	Sole	–	–
ACNB CORP	Common Stock	–	000868·10·9	147	0.00%	3,277	Sh.	44.86	Sole	–	Sole	–	–
ACRIVON THERAPEUTICS INC	Common Stock	–	004890·10·9	11	0.00%	2,273	Sh.	4.84	Sole	–	Sole	–	–
ACTINIUM PHARMACEUTICALS	Common Stock	–	00507W·20·6	64	0.00%	12,633	Sh.	5.07	Sole	–	Sole	–	–
ACUITY BRANDS INC	Common Stock	–	00508Y·10·2	30,156	0.04%	147,225	Sh.	204.83	Sole	–	Sole	–	–
ACUSHNET HOLDINGS CORP	Common Stock	–	005098·10·8	832	0.00%	13,169	Sh.	63.18	Sole	–	Sole	–	–
ACV AUCTIONS INC – CL A	Common Stock	–	00091G·10·4	7,147	0.01%	471,719	Sh.	15.15	Sole	–	Sole	–	–
ADAPTHEALTH CORP	Common Stock	–	00653Q·10·2	3,160	0.00%	433,456	Sh.	7.29	Sole	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	Common Stock	–	00650F·10·9	167	0.00%	34,017	Sh.	4.91	Sole	–	Sole	–	–
ADDUS HOMECARE CORP	Common Stock	–	006739·10·6	1,180	0.00%	12,711	Sh.	92.83	Sole	–	Sole	–	–
ADEIA INC	Common Stock	–	00676P·10·7	998	0.00%	80,578	Sh.	12.39	Sole	–	Sole	–	–
ADICET BIO INC	Common Stock	–	007002·10·8	22	0.00%	11,643	Sh.	1.89	Sole	–	Sole	–	–
ADIENT PLC	Foreign Stock	–	G0084W·10·1	1,484	0.00%	40,808	Sh.	36.37	Sole	–	Sole	–	–
ADMA BIOLOGIC INC	Common Stock	–	000899·10·4	392	0.00%	86,652	Sh.	4.52	Sole	–	Sole	–	–
ADOBE INC	Common Stock	–	00724F·10·1	435,697	0.60%	730,300	Sh.	596.60	Sole	–	Sole	–	–
ADT INC	Common Stock	–	00090Q·10·3	899	0.00%	131,803	Sh.	6.82	Sole	–	Sole	–	–
ADTALEM GLOBAL EDUCATION	Common Stock	–	00737L·10·3	1,798	0.00%	30,498	Sh.	58.95	Sole	–	Sole	–	–
ADTRAN HOLDINGS INC	Common Stock	–	00486H·10·5	581	0.00%	79,195	Sh.	7.34	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	Common Stock	–	00751Y·10·6	2,617	0.00%	42,875	Sh.	61.04	Sole	–	Sole	–	–
ADVANCED DRAINAGE SYSTEMS	Common Stock	–	00790R·10·4	17,193	0.02%	122,247	Sh.	140.64	Sole	–	Sole	–	–
ADVANCED ENERGY IND INC	Common Stock	–	007973·10·0	40,586	0.06%	372,623	Sh.	108.92	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES	Common Stock	–	007903·10·7	395,573	0.55%	2,683,488	Sh.	147.41	Sole	–	Sole	–	–
ADVANSIX INC	Common Stock	–	00773T·10·1	730	0.00%	24,364	Sh.	29.96	Sole	–	Sole	–	–
ADVANTAGE SLN INC	Common Stock	–	00791N·10·2	134	0.00%	36,931	Sh.	3.63	Sole	–	Sole	–	–
AECOM	Common Stock	–	00766T·10·0	27,913	0.04%	301,989	Sh.	92.43	Sole	–	Sole	–	–
AEGON LTD-NY REG SHR	Foreign Stock	–	0076CA·10·4	1,222	0.00%	212,164	Sh.	5.76	Sole	–	Sole	–	–
AEHR TEST SYSTEMS	Common Stock	–	00760J·10·8	2,399	0.00%	90,420	Sh.	26.53	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	Foreign Stock	–	N00985·10·6	46,139	0.06%	620,814	Sh.	74.32	Sole	–	Sole	–	–
AEROVATE THERAPEUTICS INC	Common Stock	–	008064·10·7	97	0.00%	4,303	Sh.	22.54	Sole	–	Sole	–	–
AEROVIRONMENT INC	Common Stock	–	008073·10·8	1,323	0.00%	10,500	Sh.	126.00	Sole	–	Sole	–	–
AERSALE CORP	Common Stock	–	00810F·10·6	3,420	0.00%	269,436	Sh.	12.69	Sole	–	Sole	–	–
AES CORPORATION/THE	Common Stock	–	00130H·10·5	8,446	0.01%	438,732	Sh.	19.25	Sole	–	Sole	–	–
AEVA TECHNOLOGIES INC	Common Stock	–	00835Q·10·3	12	0.00%	16,469	Sh.	0.73	Sole	–	Sole	–	–
AFC GAMMA INC	Common Stock	–	00109K·10·5	82	0.00%	6,844	Sh.	11.98	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	Common Stock	–	008252·10·8	24,435	0.03%	161,375	Sh.	151.42	Sole	–	Sole	–	–
AFFIRM HOLDINGS INC	Common Stock	–	00827B·10·6	8,054	0.01%	163,900	Sh.	49.14	Sole	–	Sole	–	–
AFFIRM HOLDINGS INC	Convertible Debt	–	00827B·AB·2	7,612	0.01%	9,311,000	Sh.	0.82	Sole	–	Sole	–	–
AFLAC INC	Common Stock	–	001055·10·2	50,147	0.07%	607,844	Sh.	82.50	Sole	–	Sole	–	–
AGCO CORPORATION	Common Stock	–	001084·10·2	6,425	0.01%	52,921	Sh.	121.41	Sole	–	Sole	–	–
AGENUS INC	Common Stock	–	00847G·70·5	6	0.00%	7,659	Sh.	≈0.78	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	Common Stock	–	00846U·10·1	63,578	0.09%	457,300	Sh.	139.03	Sole	–	Sole	–	–
AGILITI INC	Common Stock	–	00848J·10·4	87	0.00%	10,967	Sh.	7.93	Sole	–	Sole	–	–
AGILON HEALTH INC	Common Stock	–	00857U·10·7	2,457	0.00%	195,800	Sh.	12.55	Sole	–	Sole	–	–
AGILYSYS INC	Common Stock	–	00847J·10·5	11,803	0.02%	139,158	Sh.	84.82	Sole	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	Common Stock	–	00847X·10·4	505	0.00%	22,681	Sh.	22.27	Sole	–	Sole	–	–
AGNC INVESTMENT CORP	Common Stock	–	00123Q·10·4	5,939	0.01%	605,392	Sh.	9.81	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	Foreign Stock	–	008474·10·8	468	0.00%	8,525	Sh.	54.90	Sole	–	Sole	–	–
AGREE REALTY CORP	Common Stock	–	008492·10·0	11,375	0.02%	180,705	Sh.	62.95	Sole	–	Sole	–	–
AIR LEASE COMPANY	Common Stock	–	00912X·30·2	15,695	0.02%	374,224	Sh.	41.94	Sole	–	Sole	–	–
AIR PRODUCTS & CHEMICALS	Common Stock	–	009158·10·6	83,932	0.12%	306,546	Sh.	273.80	Sole	–	Sole	–	–
AIR TRANSPORT SVCS GROUP	Common Stock	–	00922R·10·5	767	0.00%	43,567	Sh.	17.61	Sole	–	Sole	–	–
AIRNBNB INC – CLASS A	Common Stock	–	009066·10·1	81,224	0.11%	596,618	Sh.	136.14	Sole	–	Sole	–	–
AIRSCULPT TECHNOLOGIES	Common Stock	–	009496·10·0	34	0.00%	4,601	Sh.	7.39	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	Common Stock	–	00971T·10·1	18,250	0.03%	154,202	Sh.	118.35	Sole	–	Sole	–	–
AKERO THERAPEUTICS INC	Common Stock	–	00973Y·10·8	807	0.00%	34,545	Sh.	23.36	Sole	–	Sole	–	–
AKOUSTIS TECHNOLOGIES IN	Common Stock	–	00973N·10·2	23	0.00%	27,411	Sh.	0.84	Sole	–	Sole	–	–
AKOYA BIOSCIENCES INC	Common Stock	–	00974H·10·4	58	0.00%	11,802	Sh.	4.91	Sole	–	Sole	–	–
ALAMO GROUP INC	Common Stock	–	011311·10·7	2,254	0.00%	10,726	Sh.	210.14	Sole	–	Sole	–	–
ALARM.COM HOLDINGS INC	Common Stock	–	011642·10·5	52,021	0.07%	805,026	Sh.	64.62	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	Common Stock	–	011659·10·9	2,961	0.00%	75,787	Sh.	39.07	Sole	–	Sole	–	–
ALBANY INTL CORP CLASS A	Common Stock	–	012348·10·8	25,391	0.04%	258,509	Sh.	98.22	Sole	–	Sole	–	–
ALBEMARLE CORPORATION	Common Stock	–	012653·10·1	19,116	0.03%	132,308	Sh.	144.48	Sole	–	Sole	–	–
ALBERTSONS COS INC	Common Stock	–	013091·10·3	5,870	0.01%	255,200	Sh.	23.00	Sole	–	Sole	–	–
ALCOA CORP	Common Stock	–	013872·10·6	14,736	0.02%	433,421	Sh.	34.00	Sole	–	Sole	–	–
ALCON INC	Foreign Stock	–	H01301·12·8	5,023	0.01%	64,295	Sh.	78.12	Sole	–	Sole	–	–
ALDEYRA THERAPEUTICS INC	Common Stock	–	01438T·10·6	65	0.00%	18,598	Sh.	3.49	Sole	–	Sole	–	–
ALECTOR INC	Common Stock	–	014442·10·7	206	0.00%	25,758	Sh.	8.00	Sole	–	Sole	–	–
ALERUS FINANCIAL CORP	Common Stock	–	01446U·10·3	205	0.00%	9,159	Sh.	22.38	Sole	–	Sole	–	–
ALEXANDER & BALDWIN INC	Common Stock	–	014491·10·4	601	0.00%	31,594	Sh.	19.02	Sole	–	Sole	–	–
ALEXANDERS INC	Common Stock	–	014752·10·9	1,328	0.00%	6,218	Sh.	213.57	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE	Common Stock	–	015271·10·9	32,698	0.05%	257,933	Sh.	126.77	Sole	–	Sole	–	–
ALIBABA GROUP HOLDING	Foreign Stock	–	01609W·10·2	24,705	0.03%	318,731	Sh.	77.51	Sole	–	Sole	–	–
ALICO INC	Common Stock	–	016230·10·4	130	0.00%	4,460	Sh.	29.15	Sole	–	Sole	–	–
ALIGHT INC – CLASS A	Common Stock	–	01626W·10·1	1,444	0.00%	169,302	Sh.	8.53	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	Common Stock	–	016255·10·1	16,096	0.02%	58,744	Sh.	274.00	Sole	–	Sole	–	–
ALIGNMENT HEALTHCARE INC	Common Stock	–	01625V·10·4	260	0.00%	30,146	Sh.	8.62	Sole	–	Sole	–	–
ALKAMI TECHNOLOGY INC	Common Stock	–	01644J·10·8	304	0.00%	12,536	Sh.	24.25	Sole	–	Sole	–	–
ALKERMES PLC	Foreign Stock	–	G01767·10·5	4,299	0.01%	154,970	Sh.	27.74	Sole	–	Sole	–	–
ALLAKOS INC	Common Stock	–	01671P·10·0	73	0.00%	26,599	Sh.	2.74	Sole	–	Sole	–	–
ALLBIRDS INC	Common Stock	–	01675A·10·9	44	0.00%	36,076	Sh.	1.22	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	Common Stock	–	01748X·10·2	529	0.00%	6,400	Sh.	82.66	Sole	–	Sole	–	–
ALLEGION PLC	Foreign Stock	–	G0176J·10·9	11,904	0.02%	93,964	Sh.	126.69	Sole	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	Common Stock	–	01749D·10·5	16,971	0.02%	560,656	Sh.	30.27	Sole	–	Sole	–	–
ALLETE INC	Common Stock	–	018522·30·0	1,444	0.00%	23,604	Sh.	61.18	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	Common Stock	–	018802·10·8	8,099	0.01%	157,882	Sh.	51.30	Sole	–	Sole	–	–
ALLIENT INC	Common Stock	–	019330·10·9	212	0.00%	7,014	Sh.	30.23	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDG	Common Stock	–	01973R·10·1	12,987	0.02%	223,340	Sh.	58.15	Sole	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	Common Stock	–	019770·10·6	89	0.00%	27,759	Sh.	3.21	Sole	–	Sole	–	–
ALLOVIR INC	Common Stock	–	019818·10·3	5	0.00%	7,467	Sh.	≈0.67	Sole	–	Sole	–	–
ALLSTATE CORPORATION/THE	Common Stock	–	020002·10·1	29,289	0.04%	209,237	Sh.	139.98	Sole	–	Sole	–	–
ALLY FINANCIAL INC	Common Stock	–	02005N·10·0	7,731	0.01%	221,379	Sh.	34.92	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS	Common Stock	–	02043Q·10·7	21,421	0.03%	111,914	Sh.	191.41	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS	Convertible Debt	–	02043Q·AB·3	5,921	0.01%	6,026,000	Sh.	0.98	Sole	–	Sole	–	–
ALPHA & OMEGA SEMICONDUCT	Foreign Stock	–	G6331P·10·4	686	0.00%	26,323	Sh.	26.06	Sole	–	Sole	–	–
ALPHABET INC – CLASS A	Common Stock	–	02079K·30·5	1,286,708	1.78%	9,211,170	Sh.	139.69	Sole	–	Sole	–	–
ALPHABET INC – CLASS C	Common Stock	–	02079K·10·7	1,134,188	1.57%	8,047,885	Sh.	140.93	Sole	–	Sole	–	–
ALPHATEC HOLDINGS INC	Common Stock	–	02081G·20·1	12,312	0.02%	814,815	Sh.	15.11	Sole	–	Sole	–	–
ALPINE IMMUNE SCIENCES IN	Common Stock	–	02083G·10·0	284	0.00%	14,875	Sh.	19.09	Sole	–	Sole	–	–
ALPINE INCOME PROPERTY TR	Common Stock	–	02083X·10·3	108	0.00%	6,416	Sh.	16.83	Sole	–	Sole	–	–
ALTA EQUIPMENT GROUP INC	Common Stock	–	02128L·10·6	1,124	0.00%	90,839	Sh.	12.37	Sole	–	Sole	–	–
ALTAIR ENGINEERING INC-A	Common Stock	–	021369·10·3	10,065	0.01%	119,612	Sh.	84.15	Sole	–	Sole	–	–
ALTERYX INC	Convertible Debt	–	02156B·AF·0	9,081	0.01%	9,350,000	Sh.	0.97	Sole	–	Sole	–	–
ALTERYX INC – CLASS A	Common Stock	–	02156B·10·3	10,095	0.01%	214,054	Sh.	47.16	Sole	–	Sole	–	–
ALTI GLOBAL INC	Common Stock	–	02157E·10·6	9	0.00%	1,070	Sh.	≈8.41	Sole	–	Sole	–	–
ALTIMMUNE INC	Common Stock	–	02155H·20·0	241	0.00%	21,396	Sh.	11.26	Sole	–	Sole	–	–
ALTRIA GROUP INC	Common Stock	–	02209S·10·3	110,701	0.15%	2,744,200	Sh.	40.34	Sole	–	Sole	–	–
ALTUS POWER INC	Common Stock	–	02217A·10·2	121	0.00%	17,747	Sh.	6.82	Sole	–	Sole	–	–
ALX ONCOLOGY HOLDINGS INC	Common Stock	–	00166B·10·5	186	0.00%	12,487	Sh.	14.90	Sole	–	Sole	–	–
AMALGAMATED FINANCIAL COR	Common Stock	–	022671·10·1	267	0.00%	9,914	Sh.	26.93	Sole	–	Sole	–	–
AMAZON.COM INC	Common Stock	–	023135·10·6	2,186,281	3.03%	14,389,109	Sh.	151.94	Sole	–	Sole	–	–
AMBAC FINANCIAL GROUP INC	Common Stock	–	023139·88·4	247	0.00%	14,985	Sh.	16.48	Sole	–	Sole	–	–
AMBARELLA INC	Foreign Stock	–	G037AX·10·1	952	0.00%	15,537	Sh.	61.27	Sole	–	Sole	–	–
AMC ENTERTAINMENT HLDS	Common Stock	–	00165C·30·2	96	0.00%	15,723	Sh.	6.11	Sole	–	Sole	–	–
AMC NETWORKS INC – CLS A	Common Stock	–	00164V·10·3	2,333	0.00%	124,155	Sh.	18.79	Sole	–	Sole	–	–
AMCOR PLC	Foreign Stock	–	G0250X·10·7	9,385	0.01%	973,530	Sh.	9.64	Sole	–	Sole	–	–
AMDOCS LIMITED	Foreign Stock	–	G02602·10·3	50,462	0.07%	574,155	Sh.	87.89	Sole	–	Sole	–	–
AMEDISYS INC	Common Stock	–	023436·10·8	2,885	0.00%	30,348	Sh.	95.06	Sole	–	Sole	–	–
AMER EQUITY INVT LIFE HL	Common Stock	–	025676·20·6	1,629	0.00%	29,200	Sh.	55.79	Sole	–	Sole	–	–
AMERANT BANCORP INC	Common Stock	–	023576·10·1	241	0.00%	9,825	Sh.	24.53	Sole	–	Sole	–	–
AMERCO	Common Stock	–	023586·10·0	926	0.00%	12,900	Sh.	71.78	Sole	–	Sole	–	–
AMEREN CORPORATION	Common Stock	–	023608·10·2	11,820	0.02%	163,398	Sh.	72.34	Sole	–	Sole	–	–
AMERESCO INC – CL A	Common Stock	–	02361E·10·8	1,159	0.00%	36,611	Sh.	31.66	Sole	–	Sole	–	–
AMERICA’S CAR-MART INC	Common Stock	–	03062T·10·5	174	0.00%	2,300	Sh.	75.65	Sole	–	Sole	–	–
AMERICAN AIRLINES GROUP	Common Stock	–	02376R·10·2	5,427	0.01%	394,977	Sh.	13.74	Sole	–	Sole	–	–
AMERICAN AIRLINES GROUP	Convertible Debt	–	02376R·AF·9	9,350	0.01%	8,442,000	Sh.	1.11	Sole	–	Sole	–	–
AMERICAN ASSETS TRUST INC	Common Stock	–	024013·10·4	471	0.00%	20,927	Sh.	22.51	Sole	–	Sole	–	–
AMERICAN AXLE & MFG HLDGS	Common Stock	–	024061·10·3	8,252	0.01%	936,703	Sh.	8.81	Sole	–	Sole	–	–
AMERICAN COASTAL INSURANC	Common Stock	–	910710·10·2	69	0.00%	7,270	Sh.	9.49	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS	Common Stock	–	02553E·10·6	3,059	0.00%	144,557	Sh.	21.16	Sole	–	Sole	–	–
AMERICAN ELECTRIC POWER	Common Stock	–	025537·10·1	52,742	0.07%	649,370	Sh.	81.22	Sole	–	Sole	–	–
AMERICAN EXPRESS COMPANY	Common Stock	–	025816·10·9	154,903	0.21%	826,855	Sh.	187.34	Sole	–	Sole	–	–
AMERICAN FINANCIAL GROUP	Common Stock	–	025932·10·4	6,626	0.01%	55,730	Sh.	118.89	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT-A	Common Stock	–	02665T·30·6	9,158	0.01%	254,674	Sh.	35.96	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	Common Stock	–	026874·78·4	101,035	0.14%	1,491,295	Sh.	67.75	Sole	–	Sole	–	–
AMERICAN NATL BANKSHARES	Common Stock	–	027745·10·8	195	0.00%	3,991	Sh.	48.86	Sole	–	Sole	–	–
AMERICAN REALTY INVESTORS	Common Stock	–	029174·10·9	49	0.00%	2,786	Sh.	17.59	Sole	–	Sole	–	–
AMERICAN SOFTWARE-CL A	Common Stock	–	029683·10·9	95	0.00%	8,391	Sh.	11.32	Sole	–	Sole	–	–
AMERICAN STATES WATER CO	Common Stock	–	029899·10·1	1,176	0.00%	14,623	Sh.	80.42	Sole	–	Sole	–	–
AMERICAN TOWER CORP	Common Stock	–	03027X·10·0	139,897	0.19%	648,033	Sh.	215.88	Sole	–	Sole	–	–
AMERICAN VANGUARD CORP	Common Stock	–	030371·10·8	70	0.00%	6,346	Sh.	11.03	Sole	–	Sole	–	–
AMERICAN WATER WORKS CO	Common Stock	–	030420·10·3	61,591	0.09%	466,636	Sh.	131.99	Sole	–	Sole	–	–
AMERICAN WELL CORP	Common Stock	–	03044L·10·5	103	0.00%	69,158	Sh.	1.49	Sole	–	Sole	–	–
AMERICAN WOODMARK CORP	Common Stock	–	030506·10·9	1,062	0.00%	11,439	Sh.	92.84	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST	Common Stock	–	03064D·10·8	4,937	0.01%	163,101	Sh.	30.27	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	Common Stock	–	03076C·10·6	30,884	0.04%	81,310	Sh.	379.83	Sole	–	Sole	–	–
AMERIS BANCORP	Common Stock	–	03076K·10·8	14,675	0.02%	276,624	Sh.	53.05	Sole	–	Sole	–	–
AMERISAFE INC	Common Stock	–	03071H·10·0	4,388	0.01%	93,793	Sh.	46.78	Sole	–	Sole	–	–
AMES NATIONAL CORP	Common Stock	–	031001·10·0	119	0.00%	5,578	Sh.	21.33	Sole	–	Sole	–	–
AMETEK INC	Common Stock	–	031100·10·0	40,933	0.06%	248,246	Sh.	164.89	Sole	–	Sole	–	–
AMGEN INC	Common Stock	–	031162·10·0	227,007	0.31%	788,164	Sh.	288.02	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	Common Stock	–	03152W·10·9	20,933	0.03%	1,475,212	Sh.	14.19	Sole	–	Sole	–	–
AMKOR TECHNOLOGIES INC	Common Stock	–	031652·10·0	3,137	0.00%	94,286	Sh.	33.27	Sole	–	Sole	–	–
AMMO INC	Common Stock	–	00175J·10·7	20	0.00%	9,529	Sh.	2.10	Sole	–	Sole	–	–
AMN HEALTHCARE SERVICES	Common Stock	–	001744·10·1	1,611	0.00%	21,511	Sh.	74.89	Sole	–	Sole	–	–
AMNEAL PHARMACEUTICALS	Common Stock	–	03168L·10·5	741	0.00%	122,003	Sh.	6.07	Sole	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS	Common Stock	–	03209R·10·3	3,321	0.00%	53,688	Sh.	61.86	Sole	–	Sole	–	–
AMPHENOL CORP CLASS A	Common Stock	–	032095·10·1	92,021	0.13%	928,286	Sh.	99.13	Sole	–	Sole	–	–
AMPLIFY ENERGY CORP	Common Stock	–	03212B·10·3	428	0.00%	72,128	Sh.	5.93	Sole	–	Sole	–	–
AMPLITUDE INC	Common Stock	–	03213A·10·4	332	0.00%	26,093	Sh.	12.72	Sole	–	Sole	–	–
AMPRIUS TECHNOLOGIES INC	Common Stock	–	03214Q·10·8	64	0.00%	12,037	Sh.	5.32	Sole	–	Sole	–	–
AMYLYX PHARMACEUTICALS	Common Stock	–	03237H·10·1	350	0.00%	23,754	Sh.	14.73	Sole	–	Sole	–	–
ANALOG DEVICES	Common Stock	–	032654·10·5	210,451	0.29%	1,059,887	Sh.	198.56	Sole	–	Sole	–	–
ANAPTYSBIO INC	Common Stock	–	032724·10·6	170	0.00%	7,925	Sh.	21.45	Sole	–	Sole	–	–
ANAVEX LIFE SCIENCES CORP	Common Stock	–	032797·30·0	273	0.00%	29,321	Sh.	9.31	Sole	–	Sole	–	–
ANDERSONS INC/THE	Common Stock	–	034164·10·3	1,173	0.00%	20,394	Sh.	57.52	Sole	–	Sole	–	–
ANGEL OAK MTG REIT INC	Common Stock	–	03464Y·10·8	95	0.00%	8,968	Sh.	10.59	Sole	–	Sole	–	–
ANGIODYNAMICS INC	Common Stock	–	03475V·10·1	56	0.00%	7,115	Sh.	7.87	Sole	–	Sole	–	–
ANI PHARMACEUTICALS INC	Common Stock	–	00182C·10·3	313	0.00%	5,676	Sh.	55.14	Sole	–	Sole	–	–
ANIKA THERAPEUTICS INC	Common Stock	–	035255·10·8	166	0.00%	7,324	Sh.	22.67	Sole	–	Sole	–	–
ANNALY CAPITAL MGMNT INC	Common Stock	–	035710·83·9	8,408	0.01%	434,075	Sh.	19.37	Sole	–	Sole	–	–
ANNEXON INC	Common Stock	–	03589W·10·2	4	0.00%	898	Sh.	≈4.45	Sole	–	Sole	–	–
ANSYS INC	Common Stock	–	03662Q·10·5	107,544	0.15%	296,362	Sh.	362.88	Sole	–	Sole	–	–
ANTERIX INC	Common Stock	–	03676C·10·0	180	0.00%	5,413	Sh.	33.25	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	Common Stock	–	03676B·10·2	4,985	0.01%	397,862	Sh.	12.53	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	Common Stock	–	03674X·10·6	11,280	0.02%	497,351	Sh.	22.68	Sole	–	Sole	–	–
ANYWHERE REAL ESTATE INC	Common Stock	–	75605Y·10·6	369	0.00%	45,442	Sh.	8.12	Sole	–	Sole	–	–
AON PLC	Foreign Stock	–	G0403H·10·8	97,872	0.14%	336,307	Sh.	291.02	Sole	–	Sole	–	–
APARTMENT INCOME REIT CO	Common Stock	–	03750L·10·9	4,204	0.01%	121,037	Sh.	34.73	Sole	–	Sole	–	–
APARTMENT INVT & MGMT CO	Common Stock	–	03748R·74·7	492	0.00%	62,790	Sh.	7.84	Sole	–	Sole	–	–
APELLIS PHARMACEUTICALS I	Common Stock	–	03753U·10·6	20,383	0.03%	340,507	Sh.	59.86	Sole	–	Sole	–	–
API GROUP CORP	Common Stock	–	00187Y·10·0	4,904	0.01%	141,734	Sh.	34.60	Sole	–	Sole	–	–
APOGEE ENTERPRISES INC	Common Stock	–	037598·10·9	913	0.00%	17,096	Sh.	53.40	Sole	–	Sole	–	–
APOGEE THERAPEUTICS INC	Common Stock	–	03770N·10·1	251	0.00%	8,969	Sh.	27.99	Sole	–	Sole	–	–
APOLLO COMMERCIAL REAL ES	Common Stock	–	03762U·10·5	675	0.00%	57,534	Sh.	11.73	Sole	–	Sole	–	–
APOLLO GLOBAL MANAGEMENT	Common Stock	–	03769M·10·6	36,260	0.05%	389,095	Sh.	93.19	Sole	–	Sole	–	–
APOLLO MEDICAL HOLDINGS I	Common Stock	–	03763A·20·7	654	0.00%	17,064	Sh.	38.33	Sole	–	Sole	–	–
APPFOLIO INC – A	Common Stock	–	03783C·10·0	47,727	0.07%	275,494	Sh.	173.24	Sole	–	Sole	–	–
APPIAN CORP	Common Stock	–	03782L·10·1	627	0.00%	16,651	Sh.	37.66	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT IN	Common Stock	–	03784Y·20·0	1,443	0.00%	86,898	Sh.	16.61	Sole	–	Sole	–	–
APPLE INC	Common Stock	–	037833·10·0	4,224,216	5.85%	21,940,562	Sh.	192.53	Sole	–	Sole	–	–
APPLIED DIGITAL CORP	Common Stock	–	038169·20·7	254	0.00%	37,677	Sh.	6.74	Sole	–	Sole	–	–
APPLIED INDUSTRIAL TECH	Common Stock	–	03820C·10·5	21,693	0.03%	125,618	Sh.	172.69	Sole	–	Sole	–	–
APPLIED MATERIALS INC	Common Stock	–	038222·10·5	298,327	0.41%	1,840,727	Sh.	162.07	Sole	–	Sole	–	–
APPLOVIN CORP – CLASS A	Common Stock	–	03831W·10·8	6,153	0.01%	154,395	Sh.	39.85	Sole	–	Sole	–	–
APTARGROUP INC	Common Stock	–	038336·10·3	17,733	0.02%	143,444	Sh.	123.62	Sole	–	Sole	–	–
APTIV PLC	Foreign Stock	–	G6095L·10·9	29,735	0.04%	331,425	Sh.	89.72	Sole	–	Sole	–	–
ARAMARK	Common Stock	–	03852U·10·6	6,146	0.01%	218,724	Sh.	28.10	Sole	–	Sole	–	–
ARBOR REALTY TRUST INC	Common Stock	–	038923·10·8	1,144	0.00%	75,381	Sh.	15.18	Sole	–	Sole	–	–
ARBUTUS BIOPHARMA CORP	Foreign Stock	–	03879J·10·0	113	0.00%	45,006	Sh.	2.51	Sole	–	Sole	–	–
ARCBEST CORP	Common Stock	–	03937C·10·5	13,313	0.02%	110,748	Sh.	120.21	Sole	–	Sole	–	–
ARCELLX INC	Common Stock	–	03940C·10·0	857	0.00%	15,438	Sh.	55.51	Sole	–	Sole	–	–
ARCELORMITTAL-NY REGISTERED	Foreign Stock	–	03938L·20·3	112	0.00%	3,936	Sh.	28.46	Sole	–	Sole	–	–
ARCH CAPITAL GROUP LTD	Foreign Stock	–	G0450A·10·5	21,717	0.03%	292,410	Sh.	74.27	Sole	–	Sole	–	–
ARCH RESOURCES INC – CL A	Common Stock	–	03940R·10·7	1,610	0.00%	9,700	Sh.	165.98	Sole	–	Sole	–	–
ARCHER AVIATION INC	Common Stock	–	03945R·10·2	328	0.00%	53,400	Sh.	6.14	Sole	–	Sole	–	–
ARCHER-DANIELS-MIDLAND CO	Common Stock	–	039483·10·2	55,225	0.08%	764,674	Sh.	72.22	Sole	–	Sole	–	–
ARCHROCK INC	Common Stock	–	03957W·10·6	853	0.00%	55,400	Sh.	15.40	Sole	–	Sole	–	–
ARCOSA INC	Common Stock	–	039653·10·0	1,635	0.00%	19,784	Sh.	82.64	Sole	–	Sole	–	–
ARCTURUS THERAPEUTICS HLD	Common Stock	–	03969T·10·9	303	0.00%	9,604	Sh.	31.55	Sole	–	Sole	–	–
ARCUS BIOSCIENCES INC	Common Stock	–	03969F·10·9	388	0.00%	20,300	Sh.	19.11	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS	Common Stock	–	03969K·10·8	48	0.00%	14,922	Sh.	3.22	Sole	–	Sole	–	–
ARDAGH METAL PACKAGING SA	Foreign Stock	–	L02235·10·6	263	0.00%	68,400	Sh.	3.85	Sole	–	Sole	–	–
ARDELYX INC	Common Stock	–	039697·10·7	1,759	0.00%	283,648	Sh.	6.20	Sole	–	Sole	–	–
ARDMORE SHIPPING CORP	Foreign Stock	–	Y0207T·10·0	270	0.00%	19,177	Sh.	14.08	Sole	–	Sole	–	–
ARES COMMERCIAL REAL ESTA	Common Stock	–	04013V·10·8	199	0.00%	19,161	Sh.	10.39	Sole	–	Sole	–	–
ARES MANAGEMENT CORP CL A	Common Stock	–	03990B·10·1	50,364	0.07%	423,508	Sh.	118.92	Sole	–	Sole	–	–
ARGAN INC	Common Stock	–	04010E·10·9	3,128	0.00%	66,852	Sh.	46.79	Sole	–	Sole	–	–
ARGENX SE – ADR	Foreign Stock	–	04016X·10·1	55,607	0.08%	146,168	Sh.	380.43	Sole	–	Sole	–	–
ARHAUS INC	Common Stock	–	04035M·10·2	1,029	0.00%	86,821	Sh.	11.85	Sole	–	Sole	–	–
ARIS WATER SOLUTIONS INC	Common Stock	–	04041L·10·6	408	0.00%	48,656	Sh.	8.39	Sole	–	Sole	–	–
ARISTA NETWORKS INC	Common Stock	–	040413·10·6	87,911	0.12%	373,279	Sh.	235.51	Sole	–	Sole	–	–
ARKO CORP	Common Stock	–	041242·10·8	227	0.00%	27,509	Sh.	8.25	Sole	–	Sole	–	–
ARLO TECHNOLOGIES INC	Common Stock	–	04206A·10·1	736	0.00%	77,282	Sh.	9.52	Sole	–	Sole	–	–
ARM HOLDINGS PLC – ADR	Foreign Stock	–	042068·20·5	16,072	0.02%	213,883	Sh.	75.14	Sole	–	Sole	–	–
ARMADA HOFFLER PROP REIT	Common Stock	–	04208T·10·8	1,617	0.00%	130,743	Sh.	12.37	Sole	–	Sole	–	–
ARMOUR RESIDENTIAL REIT	Common Stock	–	042315·70·5	405	0.00%	20,975	Sh.	19.31	Sole	–	Sole	–	–
ARMSTRONG WORLD INDUSTRIE	Common Stock	–	04247X·10·2	2,617	0.00%	26,621	Sh.	98.31	Sole	–	Sole	–	–
ARRAY TECHNOLOGIES INC	Common Stock	–	04271T·10·0	1,048	0.00%	62,408	Sh.	16.79	Sole	–	Sole	–	–
ARRAY TECHNOLOGIES INC	Convertible Debt	–	04271T·AB·6	4,900	0.01%	4,982,000	Sh.	0.98	Sole	–	Sole	–	–
ARROW ELECTRONICS	Common Stock	–	042735·10·0	11,948	0.02%	97,737	Sh.	122.25	Sole	–	Sole	–	–
ARROW FINANCIAL CORP	Common Stock	–	042744·10·2	163	0.00%	5,849	Sh.	27.87	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS	Common Stock	–	04280A·10·0	1,242	0.00%	40,600	Sh.	30.59	Sole	–	Sole	–	–
ARTESIAN RESOURCES-CL A	Common Stock	–	043113·20·8	1,030	0.00%	24,848	Sh.	41.45	Sole	–	Sole	–	–
ARTHUR J GALLAGHER & CO	Common Stock	–	363576·10·9	61,868	0.09%	275,116	Sh.	224.88	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MG	Common Stock	–	04316A·10·8	15,417	0.02%	348,966	Sh.	44.18	Sole	–	Sole	–	–
ARTIVION INC	Common Stock	–	228903·10·0	261	0.00%	14,600	Sh.	17.88	Sole	–	Sole	–	–
ARVINS INC	Common Stock	–	04335A·10·5	833	0.00%	20,240	Sh.	41.16	Sole	–	Sole	–	–
ASANA INC	Common Stock	–	04342Y·10·4	718	0.00%	37,756	Sh.	19.02	Sole	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP	Common Stock	–	043436·10·4	16,186	0.02%	71,949	Sh.	224.96	Sole	–	Sole	–	–
ASCENDIS PHARMA A/S – ADR	Foreign Stock	–	04351P·10·1	25,763	0.04%	204,548	Sh.	125.95	Sole	–	Sole	–	–
ASGN INC	Common Stock	–	00191U·10·2	2,899	0.00%	30,141	Sh.	96.18	Sole	–	Sole	–	–
ASHLAND INC	Common Stock	–	044186·10·4	3,634	0.01%	43,103	Sh.	84.31	Sole	–	Sole	–	–
ASML HLDING NV-NY REG SHS	Foreign Stock	–	N07059·21·0	18,391	0.03%	24,297	Sh.	756.92	Sole	–	Sole	–	–
ASPEN AEROGELS INC	Common Stock	–	04523Y·10·5	8,017	0.01%	508,077	Sh.	15.78	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	Common Stock	–	29109X·10·6	4,920	0.01%	22,349	Sh.	220.14	Sole	–	Sole	–	–
ASSERTIO HOLDINGS INC	Common Stock	–	04546C·20·5	24	0.00%	22,401	Sh.	1.07	Sole	–	Sole	–	–
ASSETMARK FINANCIAL	Common Stock	–	04546L·10·6	747	0.00%	24,931	Sh.	29.96	Sole	–	Sole	–	–
ASSOCIATED BANC-CORP	Common Stock	–	045487·10·5	1,719	0.00%	80,363	Sh.	21.39	Sole	–	Sole	–	–
ASSURANT INC	Common Stock	–	04621X·10·8	7,940	0.01%	47,124	Sh.	168.49	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	Foreign Stock	–	G0585R·10·6	3,025	0.00%	40,431	Sh.	74.82	Sole	–	Sole	–	–
AST SPACEMOBILE INC	Common Stock	–	00217D·10·0	152	0.00%	25,212	Sh.	6.03	Sole	–	Sole	–	–
ASTEC INDUSTRIES INC	Common Stock	–	046224·10·1	342	0.00%	9,200	Sh.	37.17	Sole	–	Sole	–	–
ASTRAZENECA PLC-SP ADR	Foreign Stock	–	046353·10·8	13,239	0.02%	196,563	Sh.	67.35	Sole	–	Sole	–	–
ASTRIA THERAPEUTICS INC	Common Stock	–	04635X·10·2	79	0.00%	10,233	Sh.	7.72	Sole	–	Sole	–	–
ASTRONICS CORP	Common Stock	–	046433·10·8	161	0.00%	9,220	Sh.	17.46	Sole	–	Sole	–	–
ASURE SOFTWARE INC	Common Stock	–	04649U·10·2	80	0.00%	8,355	Sh.	9.58	Sole	–	Sole	–	–
AT&T INC	Common Stock	–	00206R·10·2	166,334	0.23%	9,912,647	Sh.	16.78	Sole	–	Sole	–	–
ATARA BIOTHERAPEUTICS INC	Common Stock	–	046513·10·7	20	0.00%	39,541	Sh.	0.51	Sole	–	Sole	–	–
ATEA PHARMACEUTICALS INC	Common Stock	–	04683R·10·6	50	0.00%	16,345	Sh.	3.06	Sole	–	Sole	–	–
ATI INC	Common Stock	–	01741R·10·2	16,198	0.02%	356,241	Sh.	45.47	Sole	–	Sole	–	–
ATKORE INC	Common Stock	–	047649·10·8	9,122	0.01%	57,012	Sh.	160.00	Sole	–	Sole	–	–
ATLANTA BRAVES HOLDINGS	Common Stock	–	047726·10·4	194	0.00%	4,536	Sh.	42.77	Sole	–	Sole	–	–
ATLANTA BRAVES HOLDINGS	Common Stock	–	047726·30·2	735	0.00%	18,560	Sh.	39.60	Sole	–	Sole	–	–
ATLANTIC UNION BANKSHARES	Common Stock	–	04911A·10·7	1,094	0.00%	29,936	Sh.	36.54	Sole	–	Sole	–	–
ATLANTICUS HOLDINGS CORP	Common Stock	–	04914Y·10·2	242	0.00%	6,254	Sh.	38.70	Sole	–	Sole	–	–
ATLAS ENERGY SOLUTIONS IN	Common Stock	–	642045·10·8	118	0.00%	6,846	Sh.	17.24	Sole	–	Sole	–	–
ATLASSIAN CORP-CL A	Common Stock	–	049468·10·1	99,523	0.14%	418,411	Sh.	237.86	Sole	–	Sole	–	–
ATMOS ENERGY CORPORATION	Common Stock	–	049560·10·5	40,223	0.06%	347,050	Sh.	115.90	Sole	–	Sole	–	–
ATMUS FILTRATION TECHNOLG	Common Stock	–	04956D·10·7	196	0.00%	8,342	Sh.	23.50	Sole	–	Sole	–	–
ATN INTERNATIONAL INC	Common Stock	–	00215F·10·7	179	0.00%	4,596	Sh.	38.95	Sole	–	Sole	–	–
ATOMERA INC	Common Stock	–	04965B·10·0	68	0.00%	9,642	Sh.	7.05	Sole	–	Sole	–	–
ATOUR LIFESTYLE HOLDINGS-ADR	Foreign Stock	–	04965M·10·6	42	0.00%	2,424	Sh.	17.33	Sole	–	Sole	–	–
ATRICURE INC	Common Stock	–	04963C·20·9	9,204	0.01%	257,901	Sh.	35.69	Sole	–	Sole	–	–
ATRION CORP	Common Stock	–	049904·10·5	227	0.00%	599	Sh.	378.96	Sole	–	Sole	–	–
ATS CORP	Foreign Stock	–	00217Y·10·4	894	0.00%	20,761	Sh.	43.06	Sole	–	Sole	–	–
AUDIOCODES LTD	Common Stock	–	M15342·10·4	191	0.00%	15,828	Sh.	12.07	Sole	–	Sole	–	–
AURA BIOSCIENCES INC	Common Stock	–	05153U·10·7	57	0.00%	6,444	Sh.	8.85	Sole	–	Sole	–	–
AURINIA PHARMACEUTICALS I	Foreign Stock	–	05156V·10·2	438	0.00%	48,722	Sh.	8.99	Sole	–	Sole	–	–
AURORA INNOVATION INC	Common Stock	–	051774·10·7	604	0.00%	138,192	Sh.	4.37	Sole	–	Sole	–	–
AUTODESK INC	Common Stock	–	052769·10·6	88,277	0.12%	362,562	Sh.	243.48	Sole	–	Sole	–	–
AUTOHOME INC-ADR	Foreign Stock	–	05278C·10·7	3,037	0.00%	108,240	Sh.	28.06	Sole	–	Sole	–	–
AUTOLIV INC	Common Stock	–	052800·10·9	22	0.00%	198	Sh.	111.11	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	Common Stock	–	053015·10·3	160,352	0.22%	688,296	Sh.	232.97	Sole	–	Sole	–	–
AUTONATION INC	Common Stock	–	05329W·10·2	2,712	0.00%	18,058	Sh.	150.18	Sole	–	Sole	–	–
AUTOZONE INC	Common Stock	–	053332·10·2	80,800	0.11%	31,250	Sh.	2,585.60	Sole	–	Sole	–	–
AVALONBAY COMMUNITIES INC	Common Stock	–	053484·10·1	35,449	0.05%	189,343	Sh.	187.22	Sole	–	Sole	–	–
AVANGRID INC	Common Stock	–	05351W·10·3	4,881	0.01%	150,590	Sh.	32.41	Sole	–	Sole	–	–
AVANOS MEDICAL INC	Common Stock	–	05350V·10·6	841	0.00%	37,501	Sh.	22.43	Sole	–	Sole	–	–
AVANTOR INC	Common Stock	–	05352A·10·0	19,593	0.03%	858,203	Sh.	22.83	Sole	–	Sole	–	–
AVEANNA HEALTHCARE HOLDI	Common Stock	–	05356F·10·5	70	0.00%	26,113	Sh.	2.68	Sole	–	Sole	–	–
AVEPOINT INC	Common Stock	–	053604·10·4	490	0.00%	59,744	Sh.	8.20	Sole	–	Sole	–	–
AVERY DENNISON CORP	Common Stock	–	053611·10·9	16,308	0.02%	80,669	Sh.	202.16	Sole	–	Sole	–	–
AVIAT NETWORKS INC	Common Stock	–	05366Y·20·1	180	0.00%	5,497	Sh.	32.75	Sole	–	Sole	–	–
AVID BIOSERVICES INC	Common Stock	–	05368M·10·6	4,929	0.01%	758,259	Sh.	6.50	Sole	–	Sole	–	–
AVIDITY BIOSCIENCES INC	Common Stock	–	05370A·10·8	950	0.00%	105,005	Sh.	9.05	Sole	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	Common Stock	–	05368X·10·2	1,443	0.00%	116,473	Sh.	12.39	Sole	–	Sole	–	–
AVIENT CORP	Common Stock	–	05368V·10·6	40,570	0.06%	975,942	Sh.	41.57	Sole	–	Sole	–	–
AVIS BUDGET GROUP INC	Common Stock	–	053774·10·5	2,248	0.00%	12,684	Sh.	177.23	Sole	–	Sole	–	–
AVISTA CORPORATION	Common Stock	–	05379B·10·7	1,524	0.00%	42,646	Sh.	35.74	Sole	–	Sole	–	–
AVITA MEDICAL INC	Common Stock	–	05380C·10·2	110	0.00%	8,022	Sh.	13.71	Sole	–	Sole	–	–
AVNET INC	Common Stock	–	053807·10·3	35,213	0.05%	698,680	Sh.	50.40	Sole	–	Sole	–	–
AXALTA COATING SYSTEMS LT	Foreign Stock	–	G0750C·10·8	6,368	0.01%	187,474	Sh.	33.97	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	Common Stock	–	054540·20·8	5,144	0.01%	39,661	Sh.	129.70	Sole	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	Foreign Stock	–	G0692U·10·9	3,388	0.00%	61,195	Sh.	55.36	Sole	–	Sole	–	–
AXOGEN INC	Common Stock	–	05463X·10·6	97	0.00%	14,260	Sh.	6.80	Sole	–	Sole	–	–
AXON ENTERPRISE INC	Common Stock	–	05464C·10·1	17,294	0.02%	66,945	Sh.	258.33	Sole	–	Sole	–	–
AXONICS INC	Common Stock	–	05465P·10·1	9,873	0.01%	158,657	Sh.	62.23	Sole	–	Sole	–	–
AXOS FINANCIAL INC	Common Stock	–	05465C·10·0	1,324	0.00%	24,257	Sh.	54.58	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	Common Stock	–	05464T·10·4	2,232	0.00%	28,047	Sh.	79.58	Sole	–	Sole	–	–
AZEK CO INC	Common Stock	–	05478C·10·5	6,852	0.01%	179,146	Sh.	38.25	Sole	–	Sole	–	–
AZENTA INC	Common Stock	–	114340·10·2	13,680	0.02%	210,011	Sh.	65.14	Sole	–	Sole	–	–
AZZ INC	Common Stock	–	002474·10·4	593	0.00%	10,214	Sh.	58.06	Sole	–	Sole	–	–
B O K FINANCIAL CORP	Common Stock	–	05561Q·20·1	2,147	0.00%	25,063	Sh.	85.66	Sole	–	Sole	–	–
B&G FOODS INC	Common Stock	–	05508R·10·6	695	0.00%	66,230	Sh.	10.49	Sole	–	Sole	–	–
B. RILEY FINANCIAL INC	Common Stock	–	05580M·10·8	569	0.00%	27,126	Sh.	20.98	Sole	–	Sole	–	–
BABCOCK & WILCOX ENT	Common Stock	–	05614L·20·9	24	0.00%	16,593	Sh.	1.45	Sole	–	Sole	–	–
BADGER METER INC	Common Stock	–	056525·10·8	4,341	0.01%	28,121	Sh.	154.37	Sole	–	Sole	–	–
BAIDU INC – SPONS ADR	Foreign Stock	–	056752·10·8	7,012	0.01%	58,877	Sh.	119.10	Sole	–	Sole	–	–
BAKER HUGHES CO	Common Stock	–	05722G·10·0	32,192	0.04%	941,835	Sh.	34.18	Sole	–	Sole	–	–
BAKKT HOLDINGS INC	Common Stock	–	05759B·10·7	120	0.00%	53,806	Sh.	2.23	Sole	–	Sole	–	–
BALCHEM CORP	Common Stock	–	057665·20·0	2,727	0.00%	18,330	Sh.	148.77	Sole	–	Sole	–	–
BALL CORPORATION	Common Stock	–	058498·10·6	16,345	0.02%	284,157	Sh.	57.52	Sole	–	Sole	–	–
BALLY’S CORP	Common Stock	–	05875B·10·6	160	0.00%	11,456	Sh.	13.97	Sole	–	Sole	–	–
BANC OF CALIFORNIA INC	Common Stock	–	05990K·10·6	718	0.00%	53,496	Sh.	13.42	Sole	–	Sole	–	–
BANCFIRST CORP	Common Stock	–	05945F·10·3	925	0.00%	9,500	Sh.	97.37	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ADR	Common Stock	–	05946K·10·1	158	0.00%	17,342	Sh.	9.11	Sole	–	Sole	–	–
BANCO BRADESCO SA – ADR	Foreign Stock	–	059460·30·3	5,921	0.01%	1,691,836	Sh.	3.50	Sole	–	Sole	–	–
BANCO SANTANDER SA – SPON	Foreign Stock	–	05964H·10·5	133	0.00%	32,217	Sh.	4.13	Sole	–	Sole	–	–
BANCORP INC/THE	Common Stock	–	05969A·10·5	1,477	0.00%	38,298	Sh.	38.57	Sole	–	Sole	–	–
BANDWIDTH INC – CLASS A	Common Stock	–	05988J·10·3	187	0.00%	12,902	Sh.	14.49	Sole	–	Sole	–	–
BANK FIRST NATIONAL CORP	Common Stock	–	06211J·10·0	335	0.00%	3,865	Sh.	86.68	Sole	–	Sole	–	–
BANK OF AMERICA – PREF	Preferred Stock	–	060505·68·2	17,753	0.02%	14,729	Sh.	1,205.31	Sole	–	Sole	–	–
BANK OF AMERICA CORP	Common Stock	–	060505·10·4	367,237	0.51%	10,906,935	Sh.	33.67	Sole	–	Sole	–	–
BANK OF HAWAII CORP	Common Stock	–	062540·10·9	1,138	0.00%	15,700	Sh.	72.48	Sole	–	Sole	–	–
BANK OF MARIN BANCORP/CA	Common Stock	–	063425·10·2	131	0.00%	5,935	Sh.	22.07	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON	Common Stock	–	064058·10·0	61,564	0.09%	1,182,785	Sh.	52.05	Sole	–	Sole	–	–
BANK OF NT BUTTERFIELD	Foreign Stock	–	G0772R·20·8	2,584	0.00%	80,737	Sh.	32.01	Sole	–	Sole	–	–
BANK OZK	Common Stock	–	06417N·10·3	3,765	0.01%	75,553	Sh.	49.83	Sole	–	Sole	–	–
BANK7 CORP	Common Stock	–	06652N·10·7	34	0.00%	1,232	Sh.	27.60	Sole	–	Sole	–	–
BANKUNITED INC	Common Stock	–	06652K·10·3	985	0.00%	30,361	Sh.	32.44	Sole	–	Sole	–	–
BANKWELL FINANCIAL GROUP	Common Stock	–	06654A·10·3	119	0.00%	3,949	Sh.	30.13	Sole	–	Sole	–	–
BANNER CORP	Common Stock	–	06652V·20·8	1,901	0.00%	35,495	Sh.	53.56	Sole	–	Sole	–	–
BAR HARBOR BANKSHARES	Common Stock	–	066849·10·0	215	0.00%	7,316	Sh.	29.39	Sole	–	Sole	–	–
BARK INC	Common Stock	–	68622E·10·4	29	0.00%	35,783	Sh.	0.81	Sole	–	Sole	–	–
BARNES GROUP INC	Common Stock	–	067806·10·9	7,095	0.01%	217,444	Sh.	32.63	Sole	–	Sole	–	–
BARRETT BUSINESS SVCS INC	Common Stock	–	068463·10·8	763	0.00%	6,585	Sh.	115.87	Sole	–	Sole	–	–
BARRICK GOLD CORP	Foreign Stock	–	067901·10·8	699	0.00%	38,632	Sh.	18.09	Sole	–	Sole	–	–
BATH & BODY WORKS INC	Common Stock	–	070830·10·4	24,850	0.03%	575,771	Sh.	43.16	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	Common Stock	–	071813·10·9	35,054	0.05%	906,732	Sh.	38.66	Sole	–	Sole	–	–
BAYCOM CORP	Common Stock	–	07272M·10·7	106	0.00%	4,505	Sh.	23.53	Sole	–	Sole	–	–
BCB BANCORP INC	Common Stock	–	055298·10·3	35	0.00%	2,727	Sh.	12.83	Sole	–	Sole	–	–
BEACON ROOFING SUPPLY INC	Common Stock	–	073685·10·9	2,096	0.00%	24,085	Sh.	87.03	Sole	–	Sole	–	–
BEAM THERAPEUTICS INC	Common Stock	–	07373V·10·5	779	0.00%	28,626	Sh.	27.21	Sole	–	Sole	–	–
BEAUTY HEALTH CO/THE	Common Stock	–	88331L·10·8	76	0.00%	24,308	Sh.	3.13	Sole	–	Sole	–	–
BEAZER HOMES USA INC	Common Stock	–	07556Q·88·1	1,465	0.00%	43,359	Sh.	33.79	Sole	–	Sole	–	–
BECTON DICKINSON & CO	Common Stock	–	075887·10·9	125,261	0.17%	513,723	Sh.	243.83	Sole	–	Sole	–	–
BEL FUSE INC CLASS B	Common Stock	–	077347·30·0	280	0.00%	4,193	Sh.	66.78	Sole	–	Sole	–	–
BELDEN INC	Common Stock	–	077454·10·6	19,745	0.03%	255,593	Sh.	77.25	Sole	–	Sole	–	–
BELLRING BRANDS INC	Common Stock	–	07831C·10·3	3,737	0.01%	67,414	Sh.	55.43	Sole	–	Sole	–	–
BENCHMARK ELECTRONICS INC	Common Stock	–	08160H·10·1	398	0.00%	14,409	Sh.	27.62	Sole	–	Sole	–	–
BENSON HILL INC	Common Stock	–	082490·10·3	3	0.00%	19,290	Sh.	≈0.16	Sole	–	Sole	–	–
BENTLEY SYSTEMS INC	Common Stock	–	08265T·20·8	20,115	0.03%	385,494	Sh.	52.18	Sole	–	Sole	–	–
BENTLEY SYSTEMS INC	Convertible Debt	–	08265T·AB·5	4,258	0.01%	4,309,000	Sh.	0.99	Sole	–	Sole	–	–
BENTLEY SYSTEMS INC	Convertible Debt	–	08265T·AD·1	3,553	0.00%	3,972,000	Sh.	0.89	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC-CL	Common Stock	–	084670·70·2	882,587	1.22%	2,474,590	Sh.	356.66	Sole	–	Sole	–	–
BERKSHIRE HILLS BANCORP I	Common Stock	–	084680·10·7	442	0.00%	17,803	Sh.	24.83	Sole	–	Sole	–	–
BERRY CORP	Common Stock	–	08579X·10·1	559	0.00%	79,560	Sh.	7.03	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	Common Stock	–	08579W·10·3	17,743	0.02%	263,282	Sh.	67.39	Sole	–	Sole	–	–
BEST BUY COMPANY INC	Common Stock	–	086516·10·1	12,297	0.02%	157,093	Sh.	78.28	Sole	–	Sole	–	–
BEYOND AIR INC	Common Stock	–	08862L·10·3	35	0.00%	17,868	Sh.	1.96	Sole	–	Sole	–	–
BEYOND INC	Common Stock	–	690370·10·1	492	0.00%	17,763	Sh.	27.70	Sole	–	Sole	–	–
BEYOND MEAT INC	Common Stock	–	08862E·10·9	215	0.00%	24,119	Sh.	8.91	Sole	–	Sole	–	–
BGC GROUP INC – CLASS A	Common Stock	–	088929·10·4	14,081	0.02%	1,950,299	Sh.	7.22	Sole	–	Sole	–	–
BHP GROUP LTD-SPONS ADR	Foreign Stock	–	088606·10·8	389	0.00%	5,700	Sh.	68.25	Sole	–	Sole	–	–
BIG 5 SPORTING GOODS CORP	Common Stock	–	08915P·10·1	47	0.00%	7,396	Sh.	6.35	Sole	–	Sole	–	–
BIG LOTS INC	Common Stock	–	089302·10·3	27	0.00%	3,505	Sh.	7.70	Sole	–	Sole	–	–
BIGBEAR.AI HOLDINGS	Common Stock	–	08975B·10·9	90	0.00%	42,147	Sh.	2.14	Sole	–	Sole	–	–
BIGCOMMERCE HOLDINGS	Common Stock	–	08975P·10·8	215	0.00%	22,084	Sh.	9.74	Sole	–	Sole	–	–
BIGLARI HOLDINGS INC-CL B	Common Stock	–	08986R·30·9	113	0.00%	686	Sh.	164.72	Sole	–	Sole	–	–
BILL HOLDINGS INC	Common Stock	–	090043·10·0	7,211	0.01%	88,376	Sh.	81.59	Sole	–	Sole	–	–
BILL.COM HOLDINGS INC	Convertible Debt	–	090043·AB·6	3,879	0.01%	4,124,000	Sh.	0.94	Sole	–	Sole	–	–
BILL.COM HOLDINGS INC	Convertible Debt	–	090043·AD·2	2,441	0.00%	2,946,000	Sh.	0.83	Sole	–	Sole	–	–
BIO-RAD LABS INC – CL A	Common Stock	–	090572·20·7	5,154	0.01%	15,963	Sh.	322.87	Sole	–	Sole	–	–
BIO-TECHNE CORP	Common Stock	–	09073M·10·4	49,604	0.07%	642,878	Sh.	77.16	Sole	–	Sole	–	–
BIOATLA INC	Common Stock	–	09077B·10·4	67	0.00%	27,303	Sh.	2.45	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS	Common Stock	–	09058V·10·3	354	0.00%	59,075	Sh.	5.99	Sole	–	Sole	–	–
BIOGEN INC	Common Stock	–	09062X·10·3	31,881	0.04%	123,203	Sh.	258.77	Sole	–	Sole	–	–
BIOHAVEN LTD	Foreign Stock	–	G1110E·10·7	1,767	0.00%	41,276	Sh.	42.81	Sole	–	Sole	–	–
BIOLIFE SOLUTIONS INC	Common Stock	–	09062W·20·4	6,832	0.01%	420,436	Sh.	16.25	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL	Common Stock	–	09061G·10·1	30,347	0.04%	314,739	Sh.	96.42	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL	Convertible Debt	–	09061G·AK·7	4,730	0.01%	4,606,000	Sh.	1.03	Sole	–	Sole	–	–
BIOMEA FUSION INC	Common Stock	–	09077A·10·6	119	0.00%	8,177	Sh.	14.55	Sole	–	Sole	–	–
BIONTECH SE – ADR	Foreign Stock	–	09075V·10·2	270	0.00%	2,558	Sh.	105.55	Sole	–	Sole	–	–
BIOTE CORP CL A	Common Stock	–	090683·10·3	42	0.00%	8,431	Sh.	4.98	Sole	–	Sole	–	–
BIOVIE INC	Common Stock	–	09074F·20·7	22	0.00%	17,235	Sh.	1.28	Sole	–	Sole	–	–
BIOXCEL THERAPEUTICS INC	Common Stock	–	09075P·10·5	1	0.00%	273	Sh.	≈3.66	Sole	–	Sole	–	–
BIRKENSTOCK HOLDING PLC	Foreign Stock	–	M2029K·10·4	1,067	0.00%	21,900	Sh.	48.72	Sole	–	Sole	–	–
BIT DIGITAL INC	Foreign Stock	–	G1144A·10·5	148	0.00%	35,069	Sh.	4.22	Sole	–	Sole	–	–
BITCOIN DEPOT INC	Common Stock	–	09174P·10·5	5	0.00%	1,453	Sh.	≈3.44	Sole	–	Sole	–	–
BITDEER TECHNOLOGIES GROUP-A	Foreign Stock	–	G11448·10·0	16	0.00%	1,581	Sh.	10.12	Sole	–	Sole	–	–
BJ’S RESTAURANTS INC	Common Stock	–	09180C·10·6	357	0.00%	9,901	Sh.	36.06	Sole	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDI	Common Stock	–	05550J·10·1	8,009	0.01%	120,141	Sh.	66.66	Sole	–	Sole	–	–
BLACK HILLS CORPORATION	Common Stock	–	092113·10·9	2,053	0.00%	38,057	Sh.	53.95	Sole	–	Sole	–	–
BLACKBAUD INC	Common Stock	–	09227Q·10·0	15,401	0.02%	177,630	Sh.	86.70	Sole	–	Sole	–	–
BLACKLINE INC	Common Stock	–	09239B·10·9	7,226	0.01%	115,730	Sh.	62.44	Sole	–	Sole	–	–
BLACKLINE INC	Convertible Debt	–	09239B·AD·1	9,030	0.01%	10,175,000	Sh.	0.89	Sole	–	Sole	–	–
BLACKROCK INC	Common Stock	–	09247X·10·1	190,063	0.26%	234,126	Sh.	811.80	Sole	–	Sole	–	–
BLACKSKY TECHNOLOGY INC	Common Stock	–	09263B·10·8	31	0.00%	22,079	Sh.	1.40	Sole	–	Sole	–	–
BLACKSTONE INC	Common Stock	–	09260D·10·7	124,978	0.17%	954,614	Sh.	130.92	Sole	–	Sole	–	–
BLACKSTONE MORTGAGE TRU-C	Common Stock	–	09257W·10·0	1,512	0.00%	71,098	Sh.	21.27	Sole	–	Sole	–	–
BLADE AIR MOBILITY INC	Common Stock	–	092667·10·4	75	0.00%	21,178	Sh.	3.54	Sole	–	Sole	–	–
BLINK CHARGING CO	Common Stock	–	09354A·10·0	48	0.00%	14,059	Sh.	3.41	Sole	–	Sole	–	–
BLOCK INC	Convertible Debt	–	852234·AF·0	4,771	0.01%	4,884,000	Sh.	0.98	Sole	–	Sole	–	–
BLOCK INC	Convertible Debt	–	852234·AK·9	3,445	0.00%	4,195,000	Sh.	0.82	Sole	–	Sole	–	–
BLOCK INC – A	Common Stock	–	852234·10·3	36,468	0.05%	471,469	Sh.	77.35	Sole	–	Sole	–	–
BLOOM ENERGY CORP	Convertible Debt	–	093712·AH·0	3,655	0.01%	3,223,000	Sh.	1.13	Sole	–	Sole	–	–
BLOOM ENERGY CORP – CL A	Common Stock	–	093712·10·7	1,177	0.00%	79,528	Sh.	14.80	Sole	–	Sole	–	–
BLOOMIN’ BRANDS INC	Common Stock	–	094235·10·8	10,792	0.01%	383,369	Sh.	28.15	Sole	–	Sole	–	–
BLUE BIRD CORP	Common Stock	–	095306·10·6	2,197	0.00%	81,477	Sh.	26.96	Sole	–	Sole	–	–
BLUE FOUNDRY BANCORP	Common Stock	–	09549B·10·4	92	0.00%	9,502	Sh.	9.68	Sole	–	Sole	–	–
BLUE OWL CAPITAL INC	Common Stock	–	09581B·10·3	4,848	0.01%	325,369	Sh.	14.90	Sole	–	Sole	–	–
BLUE RIDGE BANKSHARES	Common Stock	–	095825·10·5	6	0.00%	2,037	Sh.	≈2.95	Sole	–	Sole	–	–
BLUEBIRD BIO INC	Common Stock	–	09609G·10·0	263	0.00%	190,685	Sh.	1.38	Sole	–	Sole	–	–
BLUEGREEN VACATIONS – A	Common Stock	–	096308·10·1	302	0.00%	4,026	Sh.	75.01	Sole	–	Sole	–	–
BLUELINX HOLDINGS INC	Common Stock	–	09624H·20·8	2,683	0.00%	23,675	Sh.	113.33	Sole	–	Sole	–	–
BLUEPRINT MEDICINES CORP	Common Stock	–	09627Y·10·9	3,175	0.00%	34,426	Sh.	92.23	Sole	–	Sole	–	–
BOEING COMPANY/THE	Common Stock	–	097023·10·5	246,434	0.34%	945,425	Sh.	260.66	Sole	–	Sole	–	–
BOISE CASCADE COMPANY	Common Stock	–	09739D·10·0	2,792	0.00%	21,581	Sh.	129.37	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	Common Stock	–	09857L·10·8	211,585	0.29%	59,648	Sh.	3,547.23	Sole	–	Sole	–	–
BOOT BARN HOLDINGS INC	Common Stock	–	099406·10·0	1,349	0.00%	17,577	Sh.	76.75	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG	Common Stock	–	099502·10·6	19,323	0.03%	151,066	Sh.	127.91	Sole	–	Sole	–	–
BORGWARNER INC	Common Stock	–	099724·10·6	15,157	0.02%	422,778	Sh.	35.85	Sole	–	Sole	–	–
BORR DRILLING LTD	Foreign Stock	–	G1466R·17·3	651	0.00%	88,400	Sh.	7.36	Sole	–	Sole	–	–
BOSTON BEER COMPANY CL-A	Common Stock	–	100557·10·7	2,559	0.00%	7,404	Sh.	345.62	Sole	–	Sole	–	–
BOSTON OMAHA CORP – CL A	Common Stock	–	101044·10·5	144	0.00%	9,154	Sh.	15.73	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	Common Stock	–	101121·10·1	9,175	0.01%	130,750	Sh.	70.17	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	Common Stock	–	101137·10·7	146,738	0.20%	2,538,275	Sh.	57.81	Sole	–	Sole	–	–
BOWLERO CORP	Common Stock	–	10258P·10·2	41	0.00%	2,870	Sh.	14.29	Sole	–	Sole	–	–
BOWMAN CONSULTING GROUP	Common Stock	–	103002·10·1	149	0.00%	4,189	Sh.	35.57	Sole	–	Sole	–	–
BOX INC – CLASS A	Common Stock	–	10316T·10·4	1,510	0.00%	58,979	Sh.	25.60	Sole	–	Sole	–	–
BOYD GAMING CORPORATION	Common Stock	–	103304·10·1	21,842	0.03%	348,854	Sh.	62.61	Sole	–	Sole	–	–
BP PLC-SP ADR	Foreign Stock	–	055622·10·4	49,674	0.07%	1,403,216	Sh.	35.40	Sole	–	Sole	–	–
BRAEMAR HOTELS & RESORTS	Common Stock	–	10482B·10·1	45	0.00%	17,986	Sh.	2.50	Sole	–	Sole	–	–
BRANDYWINE REALTY TRUST	Common Stock	–	105368·20·3	335	0.00%	62,018	Sh.	5.40	Sole	–	Sole	–	–
BRAZE INC – A	Common Stock	–	10576N·10·2	9,484	0.01%	178,514	Sh.	53.13	Sole	–	Sole	–	–
BRC INC – A	Common Stock	–	05601U·10·5	8	0.00%	2,241	Sh.	≈3.57	Sole	–	Sole	–	–
BREAD FINANCIAL HOLDINGS	Common Stock	–	018581·10·8	3,003	0.00%	91,170	Sh.	32.94	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	Common Stock	–	10806X·10·2	2,757	0.00%	68,297	Sh.	40.37	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	Convertible Debt	–	10806X·AB·8	2,530	0.00%	2,099,000	Sh.	1.21	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	Convertible Debt	–	10806X·AD·4	4,596	0.01%	5,427,000	Sh.	0.85	Sole	–	Sole	–	–
BRIDGEWATER BANCSHARES	Common Stock	–	108621·10·3	55	0.00%	4,074	Sh.	13.50	Sole	–	Sole	–	–
BRIGHT GREEN CORP	Common Stock	–	10920G·10·0	12	0.00%	34,952	Sh.	0.34	Sole	–	Sole	–	–
BRIGHT HORIZONS FAMILY SO	Common Stock	–	109194·10·0	23,336	0.03%	247,620	Sh.	94.24	Sole	–	Sole	–	–
BRIGHTCOVE	Common Stock	–	10921T·10·1	15	0.00%	5,849	Sh.	2.56	Sole	–	Sole	–	–
BRIGHTHOUSE FINANCIAL INC	Common Stock	–	10922N·10·3	2,702	0.00%	51,055	Sh.	52.92	Sole	–	Sole	–	–
BRIGHTSPHERE INVESTMENT	Common Stock	–	10948W·10·3	810	0.00%	42,278	Sh.	19.16	Sole	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	Common Stock	–	10949T·10·9	402	0.00%	54,026	Sh.	7.44	Sole	–	Sole	–	–
BRIGHTVIEW HOLDINGS INC	Common Stock	–	10948C·10·7	102	0.00%	12,079	Sh.	8.44	Sole	–	Sole	–	–
BRINK’S COMPANY/THE	Common Stock	–	109696·10·4	20,817	0.03%	236,690	Sh.	87.95	Sole	–	Sole	–	–
BRINKER INTERNATIONAL INC	Common Stock	–	109641·10·0	848	0.00%	19,634	Sh.	43.19	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	Common Stock	–	110122·10·8	144,807	0.20%	2,822,197	Sh.	51.31	Sole	–	Sole	–	–
BRISTOW GROUP INC	Common Stock	–	11040G·10·3	273	0.00%	9,670	Sh.	28.23	Sole	–	Sole	–	–
BRITISH AMERICAN TOBACCO	Common Stock	–	110448·10·7	112	0.00%	3,840	Sh.	29.17	Sole	–	Sole	–	–
BRIXMOR PROPERTY GROUP	Common Stock	–	11120U·10·5	6,982	0.01%	300,059	Sh.	23.27	Sole	–	Sole	–	–
BROADCOM INC	Common Stock	–	11135F·10·1	665,174	0.92%	595,901	Sh.	1,116.25	Sole	–	Sole	–	–
BROADRIDGE FINANCIAL	Common Stock	–	11133T·10·3	25,909	0.04%	125,923	Sh.	205.75	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	Common Stock	–	11135E·20·3	1,332	0.00%	77,336	Sh.	17.22	Sole	–	Sole	–	–
BROOKDALE SENIOR LIVING	Common Stock	–	112463·10·4	349	0.00%	59,932	Sh.	5.82	Sole	–	Sole	–	–
BROOKFIELD BUSINESS-CL A	Foreign Stock	–	11259V·10·6	221	0.00%	9,500	Sh.	23.26	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCT	Foreign Stock	–	11275Q·10·7	1,696	0.00%	48,084	Sh.	35.27	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE	Foreign Stock	–	11284V·10·5	2,728	0.00%	94,738	Sh.	28.80	Sole	–	Sole	–	–
BROOKLINE BANCORP INC	Common Stock	–	11373M·10·7	373	0.00%	34,148	Sh.	10.92	Sole	–	Sole	–	–
BROWN & BROWN INC	Common Stock	–	115236·10·1	24,860	0.03%	349,597	Sh.	71.11	Sole	–	Sole	–	–
BROWN-FORMAN CORP – CL A	Common Stock	–	115637·10·0	17,764	0.02%	298,105	Sh.	59.59	Sole	–	Sole	–	–
BROWN-FORMAN CORP CLASS B	Common Stock	–	115637·20·9	23,736	0.03%	415,698	Sh.	57.10	Sole	–	Sole	–	–
BRP GROUP INC	Common Stock	–	05589G·10·2	1,291	0.00%	53,752	Sh.	24.02	Sole	–	Sole	–	–
BRT APARTMENTS CORP	Common Stock	–	055645·30·3	71	0.00%	3,802	Sh.	18.67	Sole	–	Sole	–	–
BRUKER CORP	Common Stock	–	116794·10·8	17,959	0.02%	244,413	Sh.	73.48	Sole	–	Sole	–	–
BRUNSWICK CORPORATION	Common Stock	–	117043·10·9	4,394	0.01%	45,411	Sh.	96.76	Sole	–	Sole	–	–
BUCKLE INC/THE	Common Stock	–	118440·10·6	10,765	0.01%	226,544	Sh.	47.52	Sole	–	Sole	–	–
BUILD-A-BEAR WORKSHOP INC	Common Stock	–	120076·10·4	127	0.00%	5,516	Sh.	23.02	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	Common Stock	–	12008R·10·7	17,001	0.02%	101,836	Sh.	166.94	Sole	–	Sole	–	–
BUMBLE INC	Common Stock	–	12047B·10·5	2,232	0.00%	151,449	Sh.	14.74	Sole	–	Sole	–	–
BUNGE GLOBAL SA	Foreign Stock	–	H11356·10·4	10,429	0.01%	103,305	Sh.	100.95	Sole	–	Sole	–	–
BURFORD CAPITAL LTD	Foreign Stock	–	G17977·11·0	190	0.00%	12,114	Sh.	15.68	Sole	–	Sole	–	–
BURKE & HERBERT FINANCIAL	Common Stock	–	12135Y·10·8	167	0.00%	2,654	Sh.	62.92	Sole	–	Sole	–	–
BURLINGTON STORES INC	Common Stock	–	122017·10·6	9,891	0.01%	50,857	Sh.	194.49	Sole	–	Sole	–	–
BUSINESS FIRST BANCSHARES	Common Stock	–	12326C·10·5	227	0.00%	9,208	Sh.	24.65	Sole	–	Sole	–	–
BUTTERFLY NETWORK IN	Common Stock	–	124155·10·2	63	0.00%	57,872	Sh.	1.09	Sole	–	Sole	–	–
BWX TECHNOLOGIES INC	Common Stock	–	05605H·10·0	47,130	0.07%	614,236	Sh.	76.73	Sole	–	Sole	–	–
BYLINE BANCORP INC	Common Stock	–	124411·10·9	241	0.00%	10,215	Sh.	23.59	Sole	–	Sole	–	–
C & F FINANCIAL CORP	Common Stock	–	12466Q·10·4	131	0.00%	1,928	Sh.	67.95	Sole	–	Sole	–	–
C B I Z INC	Common Stock	–	124805·10·2	5,357	0.01%	85,595	Sh.	62.59	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE	Common Stock	–	12541W·20·9	14,387	0.02%	166,534	Sh.	86.39	Sole	–	Sole	–	–
C R A INTERNATIONAL INC	Common Stock	–	12618T·10·5	292	0.00%	2,959	Sh.	98.68	Sole	–	Sole	–	–
C3.AI INC	Common Stock	–	12468P·10·4	951	0.00%	33,135	Sh.	28.70	Sole	–	Sole	–	–
CABALETTA BIO INC	Common Stock	–	12674W·10·9	572	0.00%	25,191	Sh.	22.71	Sole	–	Sole	–	–
CABLE ONE INC	Common Stock	–	12685J·10·5	2,532	0.00%	4,550	Sh.	556.48	Sole	–	Sole	–	–
CABLE ONE INC	Convertible Debt	–	12685J·AE·5	6,023	0.01%	7,098,000	Sh.	0.85	Sole	–	Sole	–	–
CABOT CORP	Common Stock	–	127055·10·1	19,027	0.03%	227,871	Sh.	83.50	Sole	–	Sole	–	–
CACI INTERNATIONAL INC	Common Stock	–	127190·30·4	9,646	0.01%	29,784	Sh.	323.87	Sole	–	Sole	–	–
CACTUS INC – A	Common Stock	–	127203·10·7	2,389	0.00%	52,624	Sh.	45.40	Sole	–	Sole	–	–
CADENCE BANK	Common Stock	–	12740C·10·3	3,322	0.00%	112,255	Sh.	29.59	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEMS	Common Stock	–	127387·10·8	126,392	0.17%	464,045	Sh.	272.37	Sole	–	Sole	–	–
CADIZ INC	Common Stock	–	127537·20·7	3	0.00%	1,020	Sh.	≈2.94	Sole	–	Sole	–	–
CADRE HOLDINGS INC	Common Stock	–	12763L·10·5	267	0.00%	8,128	Sh.	32.85	Sole	–	Sole	–	–
CAESARS ENTERTAINMENT INC	Common Stock	–	12769G·10·0	6,986	0.01%	149,009	Sh.	46.88	Sole	–	Sole	–	–
CAL-MAINE FOODS INC	Common Stock	–	128030·20·2	1,012	0.00%	17,632	Sh.	57.40	Sole	–	Sole	–	–
CALAVO GROWERS INC	Common Stock	–	128246·10·5	206	0.00%	7,000	Sh.	29.43	Sole	–	Sole	–	–
CALEDONIA MINING CORP	Foreign Stock	–	G1757E·11·3	95	0.00%	7,751	Sh.	12.26	Sole	–	Sole	–	–
CALERES INC	Common Stock	–	129500·10·4	815	0.00%	26,514	Sh.	30.74	Sole	–	Sole	–	–
CALIFORNIA RESOURCES	Common Stock	–	13057Q·30·5	8,902	0.01%	162,809	Sh.	54.68	Sole	–	Sole	–	–
CALIFORNIA WATER SERVICE	Common Stock	–	130788·10·2	2,922	0.00%	56,331	Sh.	51.87	Sole	–	Sole	–	–
CALIX INC	Common Stock	–	13100M·50·9	7,727	0.01%	176,867	Sh.	43.69	Sole	–	Sole	–	–
CAMBIUM NETWORKS CORP	Foreign Stock	–	G17766·10·9	419	0.00%	69,750	Sh.	6.01	Sole	–	Sole	–	–
CAMBRIDGE BANCORP	Common Stock	–	132152·10·9	1,281	0.00%	18,465	Sh.	69.37	Sole	–	Sole	–	–
CAMDEN NATIONAL CORP	Common Stock	–	133034·10·8	292	0.00%	7,772	Sh.	37.57	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	Common Stock	–	133131·10·2	6,889	0.01%	69,378	Sh.	99.30	Sole	–	Sole	–	–
CAMPBELL SOUP COMPANY	Common Stock	–	134429·10·9	6,105	0.01%	141,217	Sh.	43.23	Sole	–	Sole	–	–
CAMPING WORLD HOLDINGS IN	Common Stock	–	13462K·10·9	440	0.00%	16,769	Sh.	26.24	Sole	–	Sole	–	–
CAMTEK LTD	Common Stock	–	M20791·10·5	5,366	0.01%	77,344	Sh.	69.38	Sole	–	Sole	–	–
CANAAN INC	Foreign Stock	–	134748·10·2	23	0.00%	10,101	Sh.	2.28	Sole	–	Sole	–	–
CANADIAN IMPERIAL BANK	Foreign Stock	–	136069·10·1	4,109	0.01%	85,348	Sh.	48.14	Sole	–	Sole	–	–
CANADIAN PACIFIC KANSAS	Foreign Stock	–	13646K·10·8	28,768	0.04%	363,874	Sh.	79.06	Sole	–	Sole	–	–
CANADIAN SOLAR INC	Foreign Stock	–	136635·10·9	53	0.00%	2,009	Sh.	26.38	Sole	–	Sole	–	–
CANNAE HOLDINGS	Common Stock	–	13765N·10·7	597	0.00%	30,622	Sh.	19.50	Sole	–	Sole	–	–
CANO HEALTH INC	Common Stock	–	13781Y·20·2	2	0.00%	419	Sh.	≈4.77	Sole	–	Sole	–	–
CANTALOUPE INC	Common Stock	–	138103·10·6	145	0.00%	19,595	Sh.	7.40	Sole	–	Sole	–	–
CAPITAL BANCORP INC/MD	Common Stock	–	139737·10·0	77	0.00%	3,185	Sh.	24.18	Sole	–	Sole	–	–
CAPITAL CITY BANK GROUP I	Common Stock	–	139674·10·5	180	0.00%	6,115	Sh.	29.44	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL	Common Stock	–	14040H·10·5	76,184	0.11%	581,024	Sh.	131.12	Sole	–	Sole	–	–
CAPITOL FED FINANCIAL IN	Common Stock	–	14057J·10·1	328	0.00%	50,800	Sh.	6.46	Sole	–	Sole	–	–
CAPRI HOLDINGS LTD	Foreign Stock	–	G1890L·10·7	4,783	0.01%	95,197	Sh.	50.24	Sole	–	Sole	–	–
CAPSTAR FINANCIAL HOLDING	Common Stock	–	14070T·10·2	176	0.00%	9,369	Sh.	18.79	Sole	–	Sole	–	–
CARA THERAPEUTICS INC	Common Stock	–	140755·10·9	12	0.00%	16,774	Sh.	0.72	Sole	–	Sole	–	–
CARDINAL HEALTH INC	Common Stock	–	14149Y·10·8	58,818	0.08%	583,508	Sh.	100.80	Sole	–	Sole	–	–
CARDLYTICS INC	Common Stock	–	14161W·10·5	68	0.00%	7,397	Sh.	9.19	Sole	–	Sole	–	–
CAREDX INC	Common Stock	–	14167L·10·3	217	0.00%	18,057	Sh.	12.02	Sole	–	Sole	–	–
CAREMAX INC	Common Stock	–	14171W·10·3	12	0.00%	23,429	Sh.	0.51	Sole	–	Sole	–	–
CARETRUST REIT INC	Common Stock	–	14174T·10·7	929	0.00%	41,516	Sh.	22.38	Sole	–	Sole	–	–
CARGO THERAPEUTICS INC	Common Stock	–	14179K·10·1	19	0.00%	807	Sh.	23.54	Sole	–	Sole	–	–
CARGURUS INC	Common Stock	–	141788·10·9	1,676	0.00%	69,354	Sh.	24.17	Sole	–	Sole	–	–
CARIBOU BIOSCIENCES INC	Common Stock	–	142038·10·8	196	0.00%	34,249	Sh.	5.72	Sole	–	Sole	–	–
CARISMA THERAPEUTICS INC	Common Stock	–	14216R·10·1	7	0.00%	2,362	Sh.	≈2.96	Sole	–	Sole	–	–
CARLISLE COMPANIES INC	Common Stock	–	142339·10·0	36,460	0.05%	116,699	Sh.	312.43	Sole	–	Sole	–	–
CARLYLE GROUP INC/THE	Common Stock	–	14316J·10·8	10,752	0.01%	264,248	Sh.	40.69	Sole	–	Sole	–	–
CARMAX INC	Common Stock	–	143130·10·2	7,780	0.01%	101,387	Sh.	76.74	Sole	–	Sole	–	–
CARNIVAL CORPORATION	Foreign Stock	–	143658·30·0	11,621	0.02%	626,789	Sh.	18.54	Sole	–	Sole	–	–
CARPARTS.COM INC	Common Stock	–	14427M·10·7	56	0.00%	17,774	Sh.	3.15	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	Common Stock	–	144285·10·3	13,358	0.02%	188,669	Sh.	70.80	Sole	–	Sole	–	–
CARRIAGE SVC INC CL A	Common Stock	–	143905·10·7	138	0.00%	5,517	Sh.	25.01	Sole	–	Sole	–	–
CARRIER GLOBAL CORP	Common Stock	–	14448C·10·4	52,226	0.07%	909,069	Sh.	57.45	Sole	–	Sole	–	–
CARROLS RESTAURANT GROUP	Common Stock	–	14574X·10·4	22	0.00%	2,817	Sh.	7.81	Sole	–	Sole	–	–
CARS.COM	Common Stock	–	14575E·10·5	838	0.00%	44,154	Sh.	18.98	Sole	–	Sole	–	–
CARTER BANKSHARES INC	Common Stock	–	146103·10·6	134	0.00%	8,940	Sh.	14.99	Sole	–	Sole	–	–
CARTER’S INC	Common Stock	–	146229·10·9	2,196	0.00%	29,319	Sh.	74.90	Sole	–	Sole	–	–
CARTESIAN THERAPEUTICS	Common Stock	–	816212·10·4	31	0.00%	45,131	Sh.	0.69	Sole	–	Sole	–	–
CARVANA CO	Common Stock	–	146869·10·2	2,079	0.00%	39,268	Sh.	52.94	Sole	–	Sole	–	–
CASA SYSTEMS INC	Common Stock	–	14713L·10·2	4	0.00%	6,822	Sh.	≈0.59	Sole	–	Sole	–	–
CASELLA WASTE SYSTEMS-CLA	Common Stock	–	147448·10·4	6,478	0.01%	75,799	Sh.	85.46	Sole	–	Sole	–	–
CASEY’S GENERAL STORES	Common Stock	–	147528·10·3	11,783	0.02%	42,887	Sh.	274.75	Sole	–	Sole	–	–
CASS INFO SYSTEMS INC	Common Stock	–	14808P·10·9	254	0.00%	5,630	Sh.	45.12	Sole	–	Sole	–	–
CASSAVA SCIENCES INC	Common Stock	–	14817C·10·7	352	0.00%	15,647	Sh.	22.50	Sole	–	Sole	–	–
CASTLE BIOSCIENCES INC	Common Stock	–	14843C·10·5	5,117	0.01%	237,126	Sh.	21.58	Sole	–	Sole	–	–
CATALENT INC	Common Stock	–	148806·10·2	21,969	0.03%	488,965	Sh.	44.93	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS	Common Stock	–	14888U·10·1	1,160	0.00%	69,004	Sh.	16.81	Sole	–	Sole	–	–
CATERPILLAR INC	Common Stock	–	149123·10·1	208,966	0.29%	706,755	Sh.	295.67	Sole	–	Sole	–	–
CATHAY GENERAL BANCORP	Common Stock	–	149150·10·4	1,262	0.00%	28,306	Sh.	44.58	Sole	–	Sole	–	–
CATO CORP/THE CLASS A	Common Stock	–	149205·10·6	37	0.00%	5,161	Sh.	7.17	Sole	–	Sole	–	–
CAVA GROUP INC	Common Stock	–	148929·10·2	2,359	0.00%	54,877	Sh.	42.99	Sole	–	Sole	–	–
CAVCO INDUSTRIES INC	Common Stock	–	149568·10·7	1,584	0.00%	4,570	Sh.	346.61	Sole	–	Sole	–	–
CBL & ASSOCIATES PROPERTI	Common Stock	–	124830·87·8	252	0.00%	10,332	Sh.	24.39	Sole	–	Sole	–	–
CBOE GLOBAL MARKETS INC	Common Stock	–	12503M·10·8	24,158	0.03%	135,291	Sh.	178.56	Sole	–	Sole	–	–
CBRE GROUP INC	Common Stock	–	12504L·10·9	101,386	0.14%	1,089,118	Sh.	93.09	Sole	–	Sole	–	–
CCC INTELLIGENT SOLUTIONS	Common Stock	–	12510Q·10·0	13,743	0.02%	1,206,588	Sh.	11.39	Sole	–	Sole	–	–
CDW CORP/DE	Common Stock	–	12514G·10·8	25,447	0.04%	111,944	Sh.	227.32	Sole	–	Sole	–	–
CECO ENVIRONMENTAL CORP	Common Stock	–	125141·10·1	240	0.00%	11,852	Sh.	20.25	Sole	–	Sole	–	–
CELANESE CORP	Common Stock	–	150870·10·3	12,543	0.02%	80,731	Sh.	155.37	Sole	–	Sole	–	–
CELCUITY INC	Common Stock	–	15102K·10·0	63	0.00%	4,353	Sh.	14.47	Sole	–	Sole	–	–
CELLDEX THERAPEUTICS INC	Common Stock	–	15117B·20·2	877	0.00%	22,116	Sh.	39.65	Sole	–	Sole	–	–
CELLEBRITE DI LTD	Foreign Stock	–	M2197Q·10·7	134	0.00%	15,440	Sh.	8.68	Sole	–	Sole	–	–
CELSIUS HOLDINGS INC	Common Stock	–	15118V·20·7	11,397	0.02%	209,044	Sh.	54.52	Sole	–	Sole	–	–
CENCORA INC	Common Stock	–	03073E·10·5	32,235	0.04%	156,954	Sh.	205.38	Sole	–	Sole	–	–
CENTENE CORPORATION	Common Stock	–	15135B·10·1	53,743	0.07%	724,203	Sh.	74.21	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	Common Stock	–	15189T·10·7	14,819	0.02%	518,693	Sh.	28.57	Sole	–	Sole	–	–
CENTERSPACE	Common Stock	–	15202L·10·7	1,204	0.00%	20,679	Sh.	58.22	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CL A	Common Stock	–	153527·20·5	1,141	0.00%	25,909	Sh.	44.04	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	Common Stock	–	153527·10·6	260	0.00%	5,186	Sh.	50.13	Sole	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL	Common Stock	–	154760·40·9	186	0.00%	9,428	Sh.	19.73	Sole	–	Sole	–	–
CENTRAL VALLEY COMM BANC	Common Stock	–	155685·10·0	76	0.00%	3,383	Sh.	22.47	Sole	–	Sole	–	–
CENTRUS ENERGY CORP	Common Stock	–	15643U·10·4	1,044	0.00%	19,186	Sh.	54.41	Sole	–	Sole	–	–
CENTURY ALUMINUM COMPANY	Common Stock	–	156431·10·8	191	0.00%	15,700	Sh.	12.17	Sole	–	Sole	–	–
CENTURY CASINO INC	Common Stock	–	156492·10·0	27	0.00%	5,543	Sh.	4.87	Sole	–	Sole	–	–
CENTURY COMMUNITIES INC	Common Stock	–	156504·30·0	4,579	0.01%	50,239	Sh.	91.14	Sole	–	Sole	–	–
CENTURY THERAPEUTICS INC	Common Stock	–	15673T·10·0	46	0.00%	13,772	Sh.	3.34	Sole	–	Sole	–	–
CERENCE INC	Common Stock	–	156727·10·9	778	0.00%	39,580	Sh.	19.66	Sole	–	Sole	–	–
CEREVEL THERAPEUTICS	Common Stock	–	15678U·12·8	1,210	0.00%	28,535	Sh.	42.40	Sole	–	Sole	–	–
CERIDIAN HCM HOLDINGS INC	Common Stock	–	15677J·10·8	23,482	0.03%	349,858	Sh.	67.12	Sole	–	Sole	–	–
CERTARA INC	Common Stock	–	15687V·10·9	4,219	0.01%	239,853	Sh.	17.59	Sole	–	Sole	–	–
CERUS CORP	Common Stock	–	157085·10·1	98	0.00%	45,274	Sh.	2.16	Sole	–	Sole	–	–
CEVA INC	Common Stock	–	157210·10·5	209	0.00%	9,200	Sh.	22.72	Sole	–	Sole	–	–
CF INDUSTRIES HLDGS INC	Common Stock	–	125269·10·0	14,208	0.02%	178,720	Sh.	79.50	Sole	–	Sole	–	–
CHAMPIONX CORP	Common Stock	–	15872M·10·4	19,524	0.03%	668,395	Sh.	29.21	Sole	–	Sole	–	–
CHARGE ENTERPRISES INC	Common Stock	–	159610·10·4	9	0.00%	76,814	Sh.	≈0.12	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS	Common Stock	–	15961R·10·5	413	0.00%	176,600	Sh.	2.34	Sole	–	Sole	–	–
CHARLES RIVER LABS INTL	Common Stock	–	159864·10·7	30,987	0.04%	131,078	Sh.	236.40	Sole	–	Sole	–	–
CHART INDUSTRIES INC	Common Stock	–	16115Q·30·8	9,993	0.01%	73,298	Sh.	136.33	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS IN	Common Stock	–	16119P·10·8	54,044	0.07%	139,046	Sh.	388.68	Sole	–	Sole	–	–
CHATHAM LODGING TRUST	Common Stock	–	16208T·10·2	175	0.00%	16,339	Sh.	10.71	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH	Foreign Stock	–	M22465·10·4	41,903	0.06%	274,251	Sh.	152.79	Sole	–	Sole	–	–
CHEESECAKE FACT INC/THE	Convertible Debt	–	163072·AA·9	3,791	0.01%	4,395,000	Sh.	0.86	Sole	–	Sole	–	–
CHEESECAKE FACTORY (THE)	Common Stock	–	163072·10·1	5,594	0.01%	159,771	Sh.	35.01	Sole	–	Sole	–	–
CHEFS WAREHOUSE INC	Common Stock	–	163086·10·1	8,863	0.01%	301,141	Sh.	29.43	Sole	–	Sole	–	–
CHEGG INC	Common Stock	–	163092·10·9	516	0.00%	45,390	Sh.	11.37	Sole	–	Sole	–	–
CHEMED CORPORATION	Common Stock	–	16359R·10·3	23,289	0.03%	39,827	Sh.	584.75	Sole	–	Sole	–	–
CHEMOURS COMPANY/THE	Common Stock	–	163851·10·8	2,844	0.00%	90,169	Sh.	31.54	Sole	–	Sole	–	–
CHEMUNG FINANCIAL CORP	Common Stock	–	164024·10·1	131	0.00%	2,629	Sh.	49.83	Sole	–	Sole	–	–
CHENIERE ENERGY INC	Common Stock	–	16411R·20·8	32,650	0.05%	191,260	Sh.	170.71	Sole	–	Sole	–	–
CHESAPEAKE UTIL CORP	Common Stock	–	165303·10·8	898	0.00%	8,500	Sh.	105.65	Sole	–	Sole	–	–
CHEVRON CORP	Common Stock	–	166764·10·0	388,407	0.54%	2,603,963	Sh.	149.16	Sole	–	Sole	–	–
CHEWY INC – CLASS A	Common Stock	–	16679L·10·9	2,329	0.00%	98,558	Sh.	23.63	Sole	–	Sole	–	–
CHICAGO ATLANTIC REAL EST	Common Stock	–	167239·10·2	98	0.00%	6,042	Sh.	16.22	Sole	–	Sole	–	–
CHICO’S FAS INC	Common Stock	–	168615·10·2	310	0.00%	40,937	Sh.	7.57	Sole	–	Sole	–	–
CHILDRENS PLACE INC/THE	Common Stock	–	168905·10·7	116	0.00%	5,005	Sh.	23.18	Sole	–	Sole	–	–
CHIMERA INVESTMENT CORP	Common Stock	–	16934Q·20·8	398	0.00%	79,843	Sh.	4.98	Sole	–	Sole	–	–
CHINA YUCHAI INTL COM USD	Foreign Stock	–	G21082·10·5	30	0.00%	3,592	Sh.	8.35	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL-A	Common Stock	–	169656·10·5	102,778	0.14%	44,941	Sh.	2,286.95	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	Common Stock	–	169905·10·6	2,091	0.00%	18,458	Sh.	113.28	Sole	–	Sole	–	–
CHOICEONE FINANCIAL	Common Stock	–	170386·10·6	125	0.00%	4,261	Sh.	29.34	Sole	–	Sole	–	–
CHORD ENERGY CORP	Common Stock	–	674215·20·7	–	–	1	Sh.	?	Sole	–	Sole	–	–
CHUBB LTD	Foreign Stock	–	H1467J·10·4	153,282	0.21%	678,238	Sh.	226.00	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	Common Stock	–	171340·10·2	26,964	0.04%	285,157	Sh.	94.56	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	Common Stock	–	171484·10·8	8,020	0.01%	59,436	Sh.	134.94	Sole	–	Sole	–	–
CHUYS HOLDINGS INC	Common Stock	–	171604·10·1	296	0.00%	7,755	Sh.	38.17	Sole	–	Sole	–	–
CIA DE MINAS BUENAVENTUR-ADR	Foreign Stock	–	204448·10·4	16	0.00%	1,024	Sh.	15.63	Sole	–	Sole	–	–
CIA ENERGETICA DE-SPON ADR	Foreign Stock	–	204409·60·1	160	0.00%	68,806	Sh.	2.33	Sole	–	Sole	–	–
CIENA CORP	Common Stock	–	171779·30·9	5,426	0.01%	120,560	Sh.	45.01	Sole	–	Sole	–	–
CIGNA GROUP/THE	Common Stock	–	125523·10·0	176,991	0.24%	591,052	Sh.	299.45	Sole	–	Sole	–	–
CIMPRESS PLC	Foreign Stock	–	G2143T·10·3	581	0.00%	7,256	Sh.	80.07	Sole	–	Sole	–	–
CINCINNATI FINANCIAL CORP	Common Stock	–	172062·10·1	11,869	0.02%	114,717	Sh.	103.46	Sole	–	Sole	–	–
CINEMARK HOLDINGS INC	Common Stock	–	17243V·10·2	1,020	0.00%	72,372	Sh.	14.09	Sole	–	Sole	–	–
CINTAS CORPORATION	Common Stock	–	172908·10·5	55,172	0.08%	91,547	Sh.	602.66	Sole	–	Sole	–	–
CIPHER MINING INC	Common Stock	–	17253J·10·6	30	0.00%	7,208	Sh.	4.16	Sole	–	Sole	–	–
CIRRUS LOGIC INC	Common Stock	–	172755·10·0	3,526	0.00%	42,384	Sh.	83.19	Sole	–	Sole	–	–
CISCO SYSTEMS INC	Common Stock	–	17275R·10·2	318,924	0.44%	6,312,825	Sh.	50.52	Sole	–	Sole	–	–
CITIGROUP INC	Common Stock	–	172967·42·4	207,413	0.29%	4,032,137	Sh.	51.44	Sole	–	Sole	–	–
CITIUS PHARMACEUTICALS	Common Stock	–	17322U·20·7	59	0.00%	77,990	Sh.	0.76	Sole	–	Sole	–	–
CITIZEN & NORTHERN CORP	Common Stock	–	172922·10·6	126	0.00%	5,603	Sh.	22.49	Sole	–	Sole	–	–
CITIZENS FINANCIAL GROUP	Common Stock	–	174610·10·5	19,190	0.03%	579,072	Sh.	33.14	Sole	–	Sole	–	–
CITIZENS FINANCIAL SERV	Common Stock	–	174615·10·4	119	0.00%	1,833	Sh.	64.92	Sole	–	Sole	–	–
CITY HOLDING COMPANY	Common Stock	–	177835·10·5	725	0.00%	6,572	Sh.	110.32	Sole	–	Sole	–	–
CITY OFFICE REIT INC	Common Stock	–	178587·10·1	43	0.00%	7,065	Sh.	6.09	Sole	–	Sole	–	–
CIVISTA BANCSHARES INC	Common Stock	–	178867·10·7	80	0.00%	4,335	Sh.	18.45	Sole	–	Sole	–	–
CIVITAS RESOURCES INC	Common Stock	–	17888H·10·3	4,454	0.01%	65,133	Sh.	68.38	Sole	–	Sole	–	–
CLARIVATE PLC	Foreign Stock	–	G21810·10·9	19,582	0.03%	2,114,682	Sh.	9.26	Sole	–	Sole	–	–
CLAROS MORTGAGE TRUST INC	Common Stock	–	18270D·10·6	875	0.00%	64,208	Sh.	13.63	Sole	–	Sole	–	–
CLARUS CORP	Common Stock	–	18270P·10·9	85	0.00%	12,295	Sh.	6.91	Sole	–	Sole	–	–
CLEAN ENERGY FUELS CORP	Common Stock	–	184499·10·1	603	0.00%	157,407	Sh.	3.83	Sole	–	Sole	–	–
CLEAN HARBORS INC	Common Stock	–	184496·10·7	21,666	0.03%	124,151	Sh.	174.51	Sole	–	Sole	–	–
CLEANSPARK INC	Common Stock	–	18452B·20·9	696	0.00%	63,141	Sh.	11.02	Sole	–	Sole	–	–
CLEAR CHANNEL OUTDOOR	Common Stock	–	18453H·10·6	6,021	0.01%	3,308,438	Sh.	1.82	Sole	–	Sole	–	–
CLEAR SECURE INC	Common Stock	–	18467V·10·9	678	0.00%	32,825	Sh.	20.65	Sole	–	Sole	–	–
CLEARFIELD INC	Common Stock	–	18482P·10·3	149	0.00%	5,114	Sh.	29.14	Sole	–	Sole	–	–
CLEARPOINT NEURO INC	Common Stock	–	18507C·10·3	5	0.00%	775	Sh.	≈6.45	Sole	–	Sole	–	–
CLEARWATER ANALYTICS HOLD	Common Stock	–	185123·10·6	18,009	0.02%	899,101	Sh.	20.03	Sole	–	Sole	–	–
CLEARWATER PAPER CORP	Common Stock	–	18538R·10·3	251	0.00%	6,943	Sh.	36.15	Sole	–	Sole	–	–
CLEARWAY ENERGY INC CL A	Common Stock	–	18539C·10·5	655	0.00%	25,609	Sh.	25.58	Sole	–	Sole	–	–
CLEARWAY ENERGY INC CL C	Common Stock	–	18539C·20·4	1,891	0.00%	68,931	Sh.	27.43	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC	Common Stock	–	185899·10·1	6,956	0.01%	340,649	Sh.	20.42	Sole	–	Sole	–	–
CLIMB GLOBAL SOLUTIONS	Common Stock	–	946760·10·5	112	0.00%	2,036	Sh.	55.01	Sole	–	Sole	–	–
CLIPPER REALTY INC	Common Stock	–	18885T·30·6	22	0.00%	4,009	Sh.	5.49	Sole	–	Sole	–	–
CLOROX COMPANY/THE	Common Stock	–	189054·10·9	14,746	0.02%	103,412	Sh.	142.59	Sole	–	Sole	–	–
CLOUDFLARE INC – CLASS A	Common Stock	–	18915M·10·7	21,181	0.03%	254,396	Sh.	83.26	Sole	–	Sole	–	–
CME GROUP INC	Common Stock	–	12572Q·10·5	115,461	0.16%	548,248	Sh.	210.60	Sole	–	Sole	–	–
CMS ENERGY CORPORATION	Common Stock	–	125896·10·0	11,113	0.02%	191,368	Sh.	58.07	Sole	–	Sole	–	–
CNA FINANCIAL CORP	Common Stock	–	126117·10·0	12,968	0.02%	306,500	Sh.	42.31	Sole	–	Sole	–	–
CNB FINANCIAL CORP	Common Stock	–	126128·10·7	178	0.00%	7,878	Sh.	22.59	Sole	–	Sole	–	–
CNH INDUSTRIAL NV	Foreign Stock	–	N20944·10·9	8,748	0.01%	718,239	Sh.	12.18	Sole	–	Sole	–	–
CNO FINANCIAL GROUP INC	Common Stock	–	12621E·10·3	1,687	0.00%	60,460	Sh.	27.90	Sole	–	Sole	–	–
CNX RESOURCES CORP	Common Stock	–	12653C·10·8	2,083	0.00%	104,131	Sh.	20.00	Sole	–	Sole	–	–
COASTAL FINANCIAL CORP/WA	Common Stock	–	19046P·20·9	234	0.00%	5,273	Sh.	44.38	Sole	–	Sole	–	–
COCA-COLA COMPANY/THE	Common Stock	–	191216·10·0	344,451	0.48%	5,845,080	Sh.	58.93	Sole	–	Sole	–	–
COCA-COLA CONSOLIDATED	Common Stock	–	191098·10·2	2,318	0.00%	2,497	Sh.	928.31	Sole	–	Sole	–	–
COCA-COLA EUROPEAN PTN	Foreign Stock	–	G25839·10·4	1,884	0.00%	28,228	Sh.	66.74	Sole	–	Sole	–	–
COCA-COLA FEMSA SAB-SP ADR	Foreign Stock	–	191241·10·8	195	0.00%	2,065	Sh.	94.43	Sole	–	Sole	–	–
CODEXIS INC	Common Stock	–	192005·10·6	51	0.00%	16,843	Sh.	3.03	Sole	–	Sole	–	–
CODORUS VALLEY BANCORP IN	Common Stock	–	192025·10·4	131	0.00%	5,080	Sh.	25.79	Sole	–	Sole	–	–
COEUR MINING INC	Common Stock	–	192108·50·4	378	0.00%	115,984	Sh.	3.26	Sole	–	Sole	–	–
COGENT BIOSCIENCES INC	Common Stock	–	19240Q·20·1	121	0.00%	20,561	Sh.	5.88	Sole	–	Sole	–	–
COGENT COMMUNICATIONS GRP	Common Stock	–	19239V·30·2	2,840	0.00%	37,345	Sh.	76.05	Sole	–	Sole	–	–
COGNEX CORPORATION	Common Stock	–	192422·10·3	48,438	0.07%	1,160,464	Sh.	41.74	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTNS A	Common Stock	–	192446·10·2	74,323	0.10%	984,026	Sh.	75.53	Sole	–	Sole	–	–
COGNYTE SOFTWARE LTD	Foreign Stock	–	M25133·10·5	604	0.00%	93,978	Sh.	6.43	Sole	–	Sole	–	–
COHEN & STEERS INC	Common Stock	–	19247A·10·0	798	0.00%	10,531	Sh.	75.78	Sole	–	Sole	–	–
COHERENT CORP	Common Stock	–	19247G·10·7	5,712	0.01%	131,231	Sh.	43.53	Sole	–	Sole	–	–
COHERUS BIOSCIENCES INC	Common Stock	–	19249H·10·3	370	0.00%	111,210	Sh.	3.33	Sole	–	Sole	–	–
COHU INC	Common Stock	–	192576·10·6	678	0.00%	19,147	Sh.	35.41	Sole	–	Sole	–	–
COINBASE GLOBAL INC	Common Stock	–	19260Q·10·7	23,061	0.03%	132,598	Sh.	173.92	Sole	–	Sole	–	–
COINBASE GLOBAL INC	Convertible Debt	–	19260Q·AB·3	4,102	0.01%	4,530,000	Sh.	0.91	Sole	–	Sole	–	–
COLGATE-PALMOLIVE COMPANY	Common Stock	–	194162·10·3	121,585	0.17%	1,525,342	Sh.	79.71	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL	Common Stock	–	19459J·10·4	6,190	0.01%	201,112	Sh.	30.78	Sole	–	Sole	–	–
COLONY BANKCORP INC	Common Stock	–	19623P·10·1	103	0.00%	7,737	Sh.	13.31	Sole	–	Sole	–	–
COLUMBIA BANKING SYS INC	Common Stock	–	197236·10·2	4,083	0.01%	153,050	Sh.	26.68	Sole	–	Sole	–	–
COLUMBIA FINANCIAL INC	Common Stock	–	197641·10·3	234	0.00%	12,159	Sh.	19.25	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR COMPA	Common Stock	–	198516·10·6	15,066	0.02%	189,408	Sh.	79.54	Sole	–	Sole	–	–
COLUMBUS MCKINNON CORP	Common Stock	–	199333·10·5	2,062	0.00%	52,845	Sh.	39.02	Sole	–	Sole	–	–
COMCAST CORP CLASS A	Common Stock	–	20030N·10·1	291,178	0.40%	6,640,312	Sh.	43.85	Sole	–	Sole	–	–
COMERICA INC	Common Stock	–	200340·10·7	6,774	0.01%	121,379	Sh.	55.81	Sole	–	Sole	–	–
COMFORT SYSTEMS USA INC	Common Stock	–	199908·10·4	6,798	0.01%	33,051	Sh.	205.68	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	Common Stock	–	200525·10·3	9,942	0.01%	186,147	Sh.	53.41	Sole	–	Sole	–	–
COMMERCIAL METALS COMPANY	Common Stock	–	201723·10·3	9,558	0.01%	191,005	Sh.	50.04	Sole	–	Sole	–	–
COMMERCIAL VEHICLE GROUP	Common Stock	–	202608·10·5	90	0.00%	12,793	Sh.	7.04	Sole	–	Sole	–	–
COMMSCOPE HOLDING CO INC	Common Stock	–	20337X·10·9	209	0.00%	74,137	Sh.	2.82	Sole	–	Sole	–	–
COMMUNITY BANK SYSTEM INC	Common Stock	–	203607·10·6	1,105	0.00%	21,200	Sh.	52.12	Sole	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS	Common Stock	–	203668·10·8	124	0.00%	39,555	Sh.	3.13	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TRUS	Common Stock	–	20369C·10·6	4,282	0.01%	160,729	Sh.	26.64	Sole	–	Sole	–	–
COMMUNITY TRUST BANCORP I	Common Stock	–	204149·10·8	300	0.00%	6,836	Sh.	43.89	Sole	–	Sole	–	–
COMMVAULT SYSTEMS INC	Common Stock	–	204166·10·2	1,435	0.00%	17,976	Sh.	79.83	Sole	–	Sole	–	–
COMPASS DIVERSIFIED HLDGS	Common Stock	–	20451Q·10·4	607	0.00%	27,049	Sh.	22.44	Sole	–	Sole	–	–
COMPASS INC-CL A	Common Stock	–	20464U·10·0	586	0.00%	155,970	Sh.	3.76	Sole	–	Sole	–	–
COMPASS MINERALS INTL INC	Common Stock	–	20451N·10·1	2,597	0.00%	102,563	Sh.	25.32	Sole	–	Sole	–	–
COMPASS THERAPEUTICS INC	Common Stock	–	20454B·10·4	60	0.00%	38,181	Sh.	1.57	Sole	–	Sole	–	–
COMPOSECURE INC	Common Stock	–	20459V·10·5	21	0.00%	3,853	Sh.	5.45	Sole	–	Sole	–	–
COMPUTER PROGRAMS & SYS	Common Stock	–	205306·10·3	65	0.00%	5,832	Sh.	11.15	Sole	–	Sole	–	–
COMPX INTERNATIONAL INC	Common Stock	–	20563P·10·1	5	0.00%	210	Sh.	≈23.81	Sole	–	Sole	–	–
COMTECH TELECOMMUN CORP	Common Stock	–	205826·20·9	67	0.00%	7,900	Sh.	8.48	Sole	–	Sole	–	–
CONAGRA BRANDS INC	Common Stock	–	205887·10·2	9,830	0.01%	342,976	Sh.	28.66	Sole	–	Sole	–	–
CONCENTRIX CORP	Common Stock	–	20602D·10·1	8,781	0.01%	89,413	Sh.	98.21	Sole	–	Sole	–	–
CONCRETE PUMPING HLDGS IN	Common Stock	–	206704·10·8	3,718	0.01%	453,426	Sh.	8.20	Sole	–	Sole	–	–
CONDUENT INC	Common Stock	–	206787·10·3	183	0.00%	50,111	Sh.	3.65	Sole	–	Sole	–	–
CONFLUENT INC	Common Stock	–	20717M·10·3	3,663	0.01%	156,543	Sh.	23.40	Sole	–	Sole	–	–
CONFLUENT INC	Convertible Debt	–	20717M·AB·9	4,954	0.01%	5,942,000	Sh.	0.83	Sole	–	Sole	–	–
CONMED CORP	Convertible Debt	–	207410·AH·4	3,831	0.01%	3,833,000	Sh.	1.00	Sole	–	Sole	–	–
CONMED CORPORATION	Common Stock	–	207410·10·1	19,399	0.03%	177,140	Sh.	109.51	Sole	–	Sole	–	–
CONNECTONE BANCORP INC	Common Stock	–	20786W·10·7	663	0.00%	28,944	Sh.	22.91	Sole	–	Sole	–	–
CONOCOPHILLIPS	Common Stock	–	20825C·10·4	266,307	0.37%	2,294,366	Sh.	116.07	Sole	–	Sole	–	–
CONSENSUS CLOUD SOLUTIONS	Common Stock	–	20848V·10·5	993	0.00%	37,879	Sh.	26.22	Sole	–	Sole	–	–
CONSOLIDATED COMMUNICATIO	Common Stock	–	209034·10·7	38	0.00%	8,682	Sh.	4.38	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	Common Stock	–	209115·10·4	29,847	0.04%	328,095	Sh.	90.97	Sole	–	Sole	–	–
CONSOLIDATED WATER CO	Foreign Stock	–	G23773·10·7	4,536	0.01%	127,408	Sh.	35.60	Sole	–	Sole	–	–
CONSTELLATION BRANDS CL A	Common Stock	–	21036P·10·8	50,839	0.07%	210,294	Sh.	241.75	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	Common Stock	–	21037T·10·9	49,092	0.07%	419,985	Sh.	116.89	Sole	–	Sole	–	–
CONSTELLIUM SE	Foreign Stock	–	F21107·10·1	1,070	0.00%	53,607	Sh.	19.96	Sole	–	Sole	–	–
CONSTRUCTION PARTNERS INC	Common Stock	–	21044C·10·7	7,452	0.01%	171,221	Sh.	43.52	Sole	–	Sole	–	–
CONSUMER PORTFOLIO SRVCS	Common Stock	–	210502·10·0	36	0.00%	3,869	Sh.	9.30	Sole	–	Sole	–	–
CONTANGO ORE INC	Common Stock	–	21077F·10·0	62	0.00%	3,436	Sh.	18.04	Sole	–	Sole	–	–
CONTEXTLOGIC INC – A	Common Stock	–	21077C·30·5	52	0.00%	8,718	Sh.	5.96	Sole	–	Sole	–	–
COOPER COMPANIES INC/THE	Common Stock	–	216648·40·2	40,834	0.06%	107,902	Sh.	378.44	Sole	–	Sole	–	–
COOPER-STANDARD HOLDING	Common Stock	–	21676P·10·3	136	0.00%	6,944	Sh.	19.59	Sole	–	Sole	–	–
COPART INC	Common Stock	–	217204·10·6	54,404	0.08%	1,110,291	Sh.	49.00	Sole	–	Sole	–	–
COPT DEFENSE PROPERTIES	Common Stock	–	22002T·10·8	13,325	0.02%	519,912	Sh.	25.63	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	Common Stock	–	218352·10·2	2,281	0.00%	70,235	Sh.	32.48	Sole	–	Sole	–	–
CORE & MAIN INC	Common Stock	–	21874C·10·2	4,034	0.01%	99,832	Sh.	40.41	Sole	–	Sole	–	–
CORE LABORATORIES INC	Common Stock	–	21867A·10·5	325	0.00%	18,400	Sh.	17.66	Sole	–	Sole	–	–
CORE MOLDING TECHNOLOGIES	Common Stock	–	218683·10·0	90	0.00%	4,867	Sh.	18.49	Sole	–	Sole	–	–
COREBRIDGE FINANCIAL INC	Common Stock	–	21871X·10·9	3,917	0.01%	180,853	Sh.	21.66	Sole	–	Sole	–	–
CORECARD CORP	Common Stock	–	45816D·10·0	53	0.00%	3,859	Sh.	13.73	Sole	–	Sole	–	–
CORMEDIX INC	Common Stock	–	21900C·30·8	68	0.00%	18,031	Sh.	3.77	Sole	–	Sole	–	–
CORNING INC	Common Stock	–	219350·10·5	17,577	0.02%	577,232	Sh.	30.45	Sole	–	Sole	–	–
CORSAIR GAMING INC	Common Stock	–	22041X·10·2	5,800	0.01%	411,321	Sh.	14.10	Sole	–	Sole	–	–
CORTEVA INC	Common Stock	–	22052L·10·4	54,624	0.08%	1,139,909	Sh.	47.92	Sole	–	Sole	–	–
CORVEL CORP	Common Stock	–	221006·10·9	964	0.00%	3,900	Sh.	247.18	Sole	–	Sole	–	–
COSTAMARE INC	Foreign Stock	–	Y1771G·10·2	1,953	0.00%	187,623	Sh.	10.41	Sole	–	Sole	–	–
COSTAR GROUP INC	Common Stock	–	22160N·10·9	40,794	0.06%	466,801	Sh.	87.39	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	Common Stock	–	22160K·10·5	449,556	0.62%	681,063	Sh.	660.08	Sole	–	Sole	–	–
COTERRA ENERGY INC	Common Stock	–	127097·10·3	15,528	0.02%	608,448	Sh.	25.52	Sole	–	Sole	–	–
COTY INC-CL A	Common Stock	–	222070·20·3	3,913	0.01%	315,021	Sh.	12.42	Sole	–	Sole	–	–
COUCHBASE INC	Common Stock	–	22207T·10·1	302	0.00%	13,393	Sh.	22.55	Sole	–	Sole	–	–
COUPANG INC	Foreign Stock	–	22266T·10·9	25,888	0.04%	1,599,006	Sh.	16.19	Sole	–	Sole	–	–
COURSERA INC	Common Stock	–	22266M·10·4	1,348	0.00%	69,599	Sh.	19.37	Sole	–	Sole	–	–
COUSINS PROPERTIES INC	Common Stock	–	222795·50·2	10,054	0.01%	412,913	Sh.	24.35	Sole	–	Sole	–	–
COVENANT LOGISTICS-CL A	Common Stock	–	22284P·10·5	169	0.00%	3,673	Sh.	46.01	Sole	–	Sole	–	–
CPI CARD GROUP INC	Common Stock	–	12634H·20·0	77	0.00%	4,036	Sh.	19.08	Sole	–	Sole	–	–
CRACKER BARREL OLD STORE	Common Stock	–	22410J·10·6	8,056	0.01%	104,514	Sh.	77.08	Sole	–	Sole	–	–
CRANE CO	Common Stock	–	224408·10·4	6,791	0.01%	57,480	Sh.	118.15	Sole	–	Sole	–	–
CRANE NXT COMPANY	Common Stock	–	224441·10·5	3,266	0.00%	57,437	Sh.	56.86	Sole	–	Sole	–	–
CRAWFORD & CO CL A	Common Stock	–	224633·20·6	103	0.00%	7,814	Sh.	13.18	Sole	–	Sole	–	–
CREDICORP LTD	Foreign Stock	–	G2519Y·10·8	5,649	0.01%	37,677	Sh.	149.93	Sole	–	Sole	–	–
CREDIT ACCEPTANCE CORP	Common Stock	–	225310·10·1	2,877	0.00%	5,400	Sh.	532.78	Sole	–	Sole	–	–
CREDO TECHNOLOGY GROUP	Foreign Stock	–	G25457·10·5	1,511	0.00%	77,611	Sh.	19.47	Sole	–	Sole	–	–
CRESCENT ENERGY CO	Common Stock	–	44952J·10·4	416	0.00%	31,495	Sh.	13.21	Sole	–	Sole	–	–
CRH PLC	Foreign Stock	–	G25508·10·5	908	0.00%	13,128	Sh.	69.17	Sole	–	Sole	–	–
CRICUT INC – CLASS A	Common Stock	–	22658D·10·0	89	0.00%	13,526	Sh.	6.58	Sole	–	Sole	–	–
CRINETICS PHARMACEUTICALS	Common Stock	–	22663K·10·7	986	0.00%	27,725	Sh.	35.56	Sole	–	Sole	–	–
CRISPR THERAPEUTICS AG	Foreign Stock	–	H17182·10·8	77	0.00%	1,228	Sh.	62.70	Sole	–	Sole	–	–
CRITEO SA-SPON ADR	Foreign Stock	–	226718·10·4	2,606	0.00%	102,941	Sh.	25.32	Sole	–	Sole	–	–
CROCS INC	Common Stock	–	227046·10·9	20,609	0.03%	220,634	Sh.	93.41	Sole	–	Sole	–	–
CROSS COUNTRY HEALTHCARE	Common Stock	–	227483·10·4	742	0.00%	32,762	Sh.	22.65	Sole	–	Sole	–	–
CROSSFIRST BANKSHARES	Common Stock	–	22766M·10·9	274	0.00%	20,189	Sh.	13.57	Sole	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC	Common Stock	–	22788C·10·5	41,999	0.06%	164,494	Sh.	255.32	Sole	–	Sole	–	–
CROWN CASTLE INC	Common Stock	–	22822V·10·1	75,055	0.10%	651,578	Sh.	115.19	Sole	–	Sole	–	–
CROWN HOLDINGS INC	Common Stock	–	228368·10·6	6,741	0.01%	73,200	Sh.	92.09	Sole	–	Sole	–	–
CRYOPORT INC	Common Stock	–	229050·30·7	25,446	0.04%	1,642,752	Sh.	15.49	Sole	–	Sole	–	–
CS DISCO INC	Common Stock	–	126327·10·5	10	0.00%	1,300	Sh.	7.69	Sole	–	Sole	–	–
CSG SYSTEMS INTL INC	Common Stock	–	126349·10·9	8,911	0.01%	167,472	Sh.	53.21	Sole	–	Sole	–	–
CSW INDUSTRIALS INC	Common Stock	–	126402·10·6	1,314	0.00%	6,334	Sh.	207.45	Sole	–	Sole	–	–
CSX CORPORATION	Common Stock	–	126408·10·3	106,368	0.15%	3,068,014	Sh.	34.67	Sole	–	Sole	–	–
CTO REALTY GROWTH INC	Common Stock	–	22948Q·10·1	127	0.00%	7,300	Sh.	17.40	Sole	–	Sole	–	–
CTS CORPORATION	Common Stock	–	126501·10·5	576	0.00%	13,179	Sh.	43.71	Sole	–	Sole	–	–
CUBESMART	Common Stock	–	229663·10·9	9,432	0.01%	203,486	Sh.	46.35	Sole	–	Sole	–	–
CUE BIOPHARMA INC	Common Stock	–	22978P·10·6	31	0.00%	11,900	Sh.	2.61	Sole	–	Sole	–	–
CULLEN/FROST BANKERS INC	Common Stock	–	229899·10·9	18,771	0.03%	173,023	Sh.	108.49	Sole	–	Sole	–	–
CULLINAN ONCOLOGY INC	Common Stock	–	230031·10·6	68	0.00%	6,686	Sh.	10.17	Sole	–	Sole	–	–
CUMMINS INC	Common Stock	–	231021·10·6	34,412	0.05%	143,642	Sh.	239.57	Sole	–	Sole	–	–
CURTISS-WRIGHT CORP	Common Stock	–	231561·10·1	15,665	0.02%	70,312	Sh.	222.79	Sole	–	Sole	–	–
CUSHMAN & WAKEFIELD PLC	Foreign Stock	–	G2717B·10·8	1,133	0.00%	104,879	Sh.	10.80	Sole	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE	Common Stock	–	23204X·10·3	55	0.00%	8,894	Sh.	6.18	Sole	–	Sole	–	–
CUSTOMERS BANCORP INC	Common Stock	–	23204G·10·0	3,026	0.00%	52,515	Sh.	57.62	Sole	–	Sole	–	–
CUTERA INC	Common Stock	–	232109·10·8	31	0.00%	8,777	Sh.	3.53	Sole	–	Sole	–	–
CVB FINANCIAL CORP	Common Stock	–	126600·10·5	1,635	0.00%	80,979	Sh.	20.19	Sole	–	Sole	–	–
CVR ENERGY INC	Common Stock	–	12662P·10·8	641	0.00%	21,156	Sh.	30.30	Sole	–	Sole	–	–
CVRX INC	Common Stock	–	126638·10·5	132	0.00%	4,196	Sh.	31.46	Sole	–	Sole	–	–
CVS HEALTH CORP	Common Stock	–	126650·10·0	176,226	0.24%	2,231,837	Sh.	78.96	Sole	–	Sole	–	–
CXAPP INC	Common Stock	–	23248B·10·9	11	0.00%	8,519	Sh.	1.29	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISR	Foreign Stock	–	M2682V·10·8	9,221	0.01%	42,094	Sh.	219.06	Sole	–	Sole	–	–
CYCLO THERAPEUTICS INC	Common Stock	–	23254X·20·1	–	–	113	Sh.	?	Sole	–	Sole	–	–
CYMABAY THERAPEUTICS INC	Common Stock	–	23257D·10·3	2,245	0.00%	95,043	Sh.	23.62	Sole	–	Sole	–	–
CYTEK BIOSCIENCES INC	Common Stock	–	23285D·10·9	26,886	0.04%	2,947,986	Sh.	9.12	Sole	–	Sole	–	–
CYTOKINETICS INC	Common Stock	–	23282W·60·5	4,300	0.01%	51,501	Sh.	83.49	Sole	–	Sole	–	–
D I S H NETWORK CORP-CL A	Common Stock	–	25470M·10·9	665	0.00%	115,262	Sh.	5.77	Sole	–	Sole	–	–
D R HORTON INC	Common Stock	–	23331A·10·9	59,458	0.08%	391,222	Sh.	151.98	Sole	–	Sole	–	–
DAILY JOURNAL CORP	Common Stock	–	233912·10·4	243	0.00%	712	Sh.	341.29	Sole	–	Sole	–	–
DAKOTA GOLD CORP	Foreign Stock	–	46655E·10·0	45	0.00%	17,075	Sh.	2.64	Sole	–	Sole	–	–
DAKTRONICS INC	Common Stock	–	234264·10·9	889	0.00%	104,783	Sh.	8.48	Sole	–	Sole	–	–
DANA INC	Common Stock	–	235825·20·5	1,156	0.00%	79,109	Sh.	14.61	Sole	–	Sole	–	–
DANAHER CORPORATION	Common Stock	–	235851·10·2	321,606	0.45%	1,390,188	Sh.	231.34	Sole	–	Sole	–	–
DANIMER SCIENTIFIC INC	Common Stock	–	236272·10·0	21	0.00%	21,034	Sh.	1.00	Sole	–	Sole	–	–
DAQO NEW ENERGY CORP-ADR	Foreign Stock	–	23703Q·20·3	5	0.00%	199	Sh.	≈25.13	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	Common Stock	–	237194·10·5	28,488	0.04%	173,390	Sh.	164.30	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	Common Stock	–	237266·10·1	38,474	0.05%	771,941	Sh.	49.84	Sole	–	Sole	–	–
DASEKE INC	Common Stock	–	23753F·10·7	100	0.00%	12,376	Sh.	8.08	Sole	–	Sole	–	–
DATADOG INC	Common Stock	–	23804L·10·3	100,771	0.14%	830,213	Sh.	121.38	Sole	–	Sole	–	–
DAVE & BUSTERS ENTERTAINM	Common Stock	–	238337·10·9	803	0.00%	14,916	Sh.	53.83	Sole	–	Sole	–	–
DAVITA INC	Common Stock	–	23918K·10·8	4,886	0.01%	46,641	Sh.	104.76	Sole	–	Sole	–	–
DAY ONE BIOPHARMACEUTICAL	Common Stock	–	23954D·10·9	1,143	0.00%	78,299	Sh.	14.60	Sole	–	Sole	–	–
DECIPHERA PHARMACEUTICALS	Common Stock	–	24344T·10·1	383	0.00%	23,756	Sh.	16.12	Sole	–	Sole	–	–
DECKER’S OUTDOOR CORP	Common Stock	–	243537·10·7	28,420	0.04%	42,518	Sh.	668.42	Sole	–	Sole	–	–
DEERE & COMPANY	Common Stock	–	244199·10·5	147,039	0.20%	367,718	Sh.	399.87	Sole	–	Sole	–	–
DEFINITIVE HEALTHCARE COR	Common Stock	–	24477E·10·3	3,348	0.00%	336,859	Sh.	9.94	Sole	–	Sole	–	–
DELEK US HOLDINGS INC	Common Stock	–	24665A·10·3	1,065	0.00%	41,278	Sh.	25.80	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC-C	Common Stock	–	24703L·20·2	160	0.00%	2,097	Sh.	76.30	Sole	–	Sole	–	–
DELTA AIR LINES INC	Common Stock	–	247361·70·2	16,644	0.02%	413,709	Sh.	40.23	Sole	–	Sole	–	–
DELUXE CORPORATION	Common Stock	–	248019·10·1	789	0.00%	36,782	Sh.	21.45	Sole	–	Sole	–	–
DENALI THERAPEUTICS INC	Common Stock	–	24823R·10·5	2,660	0.00%	123,974	Sh.	21.46	Sole	–	Sole	–	–
DENNYS CORP	Common Stock	–	24869P·10·4	1,074	0.00%	98,668	Sh.	10.88	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	Common Stock	–	24906P·10·9	21,976	0.03%	617,476	Sh.	35.59	Sole	–	Sole	–	–
DESCARTES SYSTEMS GRP	Foreign Stock	–	249906·10·8	3,099	0.00%	36,863	Sh.	84.07	Sole	–	Sole	–	–
DESIGN THERAPEUTICS INC	Common Stock	–	25056L·10·3	5	0.00%	2,026	Sh.	≈2.47	Sole	–	Sole	–	–
DESIGNER BRANDS INC-CL A	Common Stock	–	250565·10·8	481	0.00%	54,333	Sh.	8.85	Sole	–	Sole	–	–
DESKTOP METAL INC	Common Stock	–	25058X·10·5	65	0.00%	85,913	Sh.	0.76	Sole	–	Sole	–	–
DESTINATION XL GROUP INC	Common Stock	–	25065K·10·4	63	0.00%	14,209	Sh.	4.43	Sole	–	Sole	–	–
DEVON ENERGY CORPORATION	Common Stock	–	25179M·10·3	27,996	0.04%	618,016	Sh.	45.30	Sole	–	Sole	–	–
DEXCOM INC	Common Stock	–	252131·10·7	56,654	0.08%	456,559	Sh.	124.09	Sole	–	Sole	–	–
DHI GROUP INC	Common Stock	–	23331S·10·0	34	0.00%	13,092	Sh.	2.60	Sole	–	Sole	–	–
DHT HOLDINGS INC	Foreign Stock	–	Y2065G·12·1	1,832	0.00%	186,764	Sh.	9.81	Sole	–	Sole	–	–
DIAGEO PLC-SP ADR	Foreign Stock	–	25243Q·20·5	924	0.00%	6,345	Sh.	145.63	Sole	–	Sole	–	–
DIAMOND HILL INVSTMNT GRP	Common Stock	–	25264R·20·7	252	0.00%	1,524	Sh.	165.35	Sole	–	Sole	–	–
DIAMOND OFFSHORE DRILLING	Common Stock	–	25271C·20·1	448	0.00%	34,476	Sh.	12.99	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALIT CO	Common Stock	–	252784·30·1	1,218	0.00%	129,727	Sh.	9.39	Sole	–	Sole	–	–
DICK’S SPORTING GOODS INC	Common Stock	–	253393·10·2	7,015	0.01%	47,734	Sh.	146.96	Sole	–	Sole	–	–
DIGI INTERNATIONAL INC	Common Stock	–	253798·10·2	17,593	0.02%	676,669	Sh.	26.00	Sole	–	Sole	–	–
DIGIMARC CORP	Common Stock	–	25381B·10·1	220	0.00%	6,100	Sh.	36.07	Sole	–	Sole	–	–
DIGITAL REALTY TRUST INC	Common Stock	–	253868·10·3	27,581	0.04%	204,938	Sh.	134.58	Sole	–	Sole	–	–
DIGITAL TURBINE INC	Common Stock	–	25400W·10·2	621	0.00%	90,543	Sh.	6.86	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	Common Stock	–	25401T·60·3	2,651	0.00%	151,149	Sh.	17.54	Sole	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	Common Stock	–	25402D·10·2	959	0.00%	26,144	Sh.	36.68	Sole	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	Convertible Debt	–	25402D·AB·8	9,833	0.01%	11,928,000	Sh.	0.82	Sole	–	Sole	–	–
DILLARD’S INC-CLASS A	Common Stock	–	254067·10·1	2,233	0.00%	5,531	Sh.	403.72	Sole	–	Sole	–	–
DIME COMMUNITY BANCSHARES	Common Stock	–	25432X·10·2	3,273	0.00%	121,520	Sh.	26.93	Sole	–	Sole	–	–
DINE BRANDS GLOBAL INC	Common Stock	–	254423·10·6	315	0.00%	6,336	Sh.	49.72	Sole	–	Sole	–	–
DIODES INC	Common Stock	–	254543·10·1	19,598	0.03%	243,396	Sh.	80.52	Sole	–	Sole	–	–
DISC MEDICINE INC	Common Stock	–	254604·10·1	559	0.00%	9,686	Sh.	57.71	Sole	–	Sole	–	–
DISCOVER FINANCIAL SVCS	Common Stock	–	254709·10·8	21,334	0.03%	189,808	Sh.	112.40	Sole	–	Sole	–	–
DISTRIBUTION SOLUTIONS GR	Common Stock	–	520776·10·5	110	0.00%	3,477	Sh.	31.64	Sole	–	Sole	–	–
DIVERSIFIED HEALTHCARE TR	Common Stock	–	25525P·10·7	310	0.00%	82,905	Sh.	3.74	Sole	–	Sole	–	–
DMC GLOBAL INC.	Common Stock	–	23291C·10·3	684	0.00%	36,318	Sh.	18.83	Sole	–	Sole	–	–
DNOW INC	Common Stock	–	67011P·10·0	10,320	0.01%	911,682	Sh.	11.32	Sole	–	Sole	–	–
DOCGO INC	Common Stock	–	256086·10·9	314	0.00%	56,152	Sh.	5.59	Sole	–	Sole	–	–
DOCUSIGN INC	Common Stock	–	256163·10·6	8,884	0.01%	149,430	Sh.	59.45	Sole	–	Sole	–	–
DOLBY LABS INC-CL A	Common Stock	–	25659T·10·7	22,997	0.03%	266,848	Sh.	86.18	Sole	–	Sole	–	–
DOLE PLC	Foreign Stock	–	G27907·10·7	379	0.00%	30,876	Sh.	12.27	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	Common Stock	–	256677·10·5	48,390	0.07%	355,937	Sh.	135.95	Sole	–	Sole	–	–
DOLLAR TREE INC	Common Stock	–	256746·10·8	23,490	0.03%	165,364	Sh.	142.05	Sole	–	Sole	–	–
DOMINION ENERGY INC	Common Stock	–	25746U·10·9	47,338	0.07%	1,007,196	Sh.	47.00	Sole	–	Sole	–	–
DOMINO’S PIZZA INC	Common Stock	–	25754A·20·1	15,674	0.02%	38,022	Sh.	412.24	Sole	–	Sole	–	–
DOMO INC – CLASS B	Common Stock	–	257554·10·5	88	0.00%	8,560	Sh.	10.28	Sole	–	Sole	–	–
DONALDSON COMPANY INC	Common Stock	–	257651·10·9	14,393	0.02%	220,245	Sh.	65.35	Sole	–	Sole	–	–
DONEGAL GROUP INC-CL A	Common Stock	–	257701·20·1	67	0.00%	4,771	Sh.	14.04	Sole	–	Sole	–	–
DONNELLEY FINANCIAL SOLUT	Common Stock	–	25787G·10·0	650	0.00%	10,414	Sh.	62.42	Sole	–	Sole	–	–
DOORDASH INC-CL A	Common Stock	–	25809K·10·5	27,398	0.04%	277,052	Sh.	98.89	Sole	–	Sole	–	–
DORIAN LPG LTD	Foreign Stock	–	Y2106R·11·0	696	0.00%	15,859	Sh.	43.89	Sole	–	Sole	–	–
DORMAN PRODUCTS INC	Common Stock	–	258278·10·0	1,767	0.00%	21,186	Sh.	83.40	Sole	–	Sole	–	–
DOUBLEVERIFY HOLDINGS	Common Stock	–	25862V·10·5	24,817	0.03%	674,748	Sh.	36.78	Sole	–	Sole	–	–
DOUGLAS DYNAMICS INC	Common Stock	–	25960R·10·5	275	0.00%	9,265	Sh.	29.68	Sole	–	Sole	–	–
DOUGLAS ELLIMAN INC	Common Stock	–	25961D·10·5	73	0.00%	24,720	Sh.	2.95	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	Common Stock	–	25960P·10·9	964	0.00%	66,452	Sh.	14.51	Sole	–	Sole	–	–
DOUYU INTERNATIONAL HOLD	Foreign Stock	–	25985W·10·5	43	0.00%	44,749	Sh.	0.96	Sole	–	Sole	–	–
DOVER CORPORATION	Common Stock	–	260003·10·8	25,183	0.03%	163,725	Sh.	153.81	Sole	–	Sole	–	–
DOW INC	Common Stock	–	260557·10·3	48,658	0.07%	887,275	Sh.	54.84	Sole	–	Sole	–	–
DOXIMITY INC – CLASS A	Common Stock	–	26622P·10·7	2,382	0.00%	84,934	Sh.	28.05	Sole	–	Sole	–	–
DRAFTKINGS INC	Convertible Debt	–	26142R·AB·0	5,656	0.01%	7,057,000	Sh.	0.80	Sole	–	Sole	–	–
DRAFTKINGS INC-CL A	Common Stock	–	26142V·10·5	12,567	0.02%	356,509	Sh.	35.25	Sole	–	Sole	–	–
DRAGONF;Y ENERGY HOLDINGS	Common Stock	–	26145B·10·6	5	0.00%	9,206	Sh.	≈0.54	Sole	–	Sole	–	–
DREAM FINDERS HOMES INC	Common Stock	–	26154D·10·0	2,434	0.00%	68,510	Sh.	35.53	Sole	–	Sole	–	–
DRIL-QUIP INC	Common Stock	–	262037·10·4	1,090	0.00%	46,848	Sh.	23.27	Sole	–	Sole	–	–
DRIVEN BRANDS HOLDINGS IN	Common Stock	–	26210V·10·2	605	0.00%	42,434	Sh.	14.26	Sole	–	Sole	–	–
DROPBOX INC – CLASS A	Common Stock	–	26210C·10·4	6,322	0.01%	214,444	Sh.	29.48	Sole	–	Sole	–	–
DT MIDSTREAM INC	Common Stock	–	23345M·10·7	6,753	0.01%	123,225	Sh.	54.80	Sole	–	Sole	–	–
DTE ENERGY COMPANY	Common Stock	–	233331·10·7	21,867	0.03%	198,318	Sh.	110.26	Sole	–	Sole	–	–
DUCKHORN PORTFOLIO INC	Common Stock	–	26414D·10·6	151	0.00%	15,308	Sh.	9.86	Sole	–	Sole	–	–
DUCOMMUN INC	Common Stock	–	264147·10·9	665	0.00%	12,781	Sh.	52.03	Sole	–	Sole	–	–
DUKE ENERGY CORP	Common Stock	–	26441C·20·4	89,661	0.12%	923,962	Sh.	97.04	Sole	–	Sole	–	–
DULUTH HOLDINGS INC	Common Stock	–	26443V·10·1	43	0.00%	8,023	Sh.	5.36	Sole	–	Sole	–	–
DUN & BRADSTREET HOLDINGS	Common Stock	–	26484T·10·6	2,130	0.00%	182,083	Sh.	11.70	Sole	–	Sole	–	–
DUOLINGO INC	Common Stock	–	26603R·10·6	10,502	0.01%	46,294	Sh.	226.85	Sole	–	Sole	–	–
DUPONTDE NEMOURS INC	Common Stock	–	26614N·10·2	26,990	0.04%	350,832	Sh.	76.93	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	Common Stock	–	23355L·10·6	3,291	0.00%	143,880	Sh.	22.87	Sole	–	Sole	–	–
DXP ENTERPRISES INC	Common Stock	–	233377·40·7	608	0.00%	18,038	Sh.	33.71	Sole	–	Sole	–	–
DYCOM INDUSTRIES INC	Common Stock	–	267475·10·1	1,353	0.00%	11,752	Sh.	115.13	Sole	–	Sole	–	–
DYNATRACE INC	Common Stock	–	268150·10·9	10,306	0.01%	188,440	Sh.	54.69	Sole	–	Sole	–	–
DYNAVAX TECHNOLOGIES CORP	Common Stock	–	268158·20·1	737	0.00%	52,725	Sh.	13.98	Sole	–	Sole	–	–
DYNE THERAPEUTICS INC	Common Stock	–	26818M·10·8	247	0.00%	18,592	Sh.	13.29	Sole	–	Sole	–	–
DYNEX CAPITAL INC	Common Stock	–	26817Q·88·6	321	0.00%	25,635	Sh.	12.52	Sole	–	Sole	–	–
DZS INC	Common Stock	–	268211·10·9	20	0.00%	9,998	Sh.	2.00	Sole	–	Sole	–	–
E HEALTH INC	Common Stock	–	28238P·10·9	91	0.00%	10,445	Sh.	8.71	Sole	–	Sole	–	–
E Q T CORP	Common Stock	–	26884L·10·9	30,677	0.04%	793,504	Sh.	38.66	Sole	–	Sole	–	–
E W SCRIPPS CO – CLASS A	Common Stock	–	811054·40·2	6,861	0.01%	858,690	Sh.	7.99	Sole	–	Sole	–	–
E2OPEN PARENT HOLDINGS	Common Stock	–	29788T·10·3	206	0.00%	46,940	Sh.	4.39	Sole	–	Sole	–	–
EAGLE BANCORP INC	Common Stock	–	268948·10·6	388	0.00%	12,862	Sh.	30.17	Sole	–	Sole	–	–
EAGLE BULK SHIPPING INC	Foreign Stock	–	Y2187A·15·0	277	0.00%	4,994	Sh.	55.47	Sole	–	Sole	–	–
EAGLE MATERIALS INC	Common Stock	–	26969P·10·8	4,958	0.01%	24,443	Sh.	202.84	Sole	–	Sole	–	–
EAGLE PHARMACEUTICALS INC	Common Stock	–	269796·10·8	33	0.00%	6,390	Sh.	5.16	Sole	–	Sole	–	–
EAST WEST BANCORP INC	Common Stock	–	27579R·10·4	6,995	0.01%	97,221	Sh.	71.95	Sole	–	Sole	–	–
EASTERLY GOVERNMENT PPTYS	Common Stock	–	27616P·10·3	6,391	0.01%	475,522	Sh.	13.44	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	Common Stock	–	27627N·10·5	941	0.00%	66,286	Sh.	14.20	Sole	–	Sole	–	–
EASTGROUP PROPERTIES INC	Common Stock	–	277276·10·1	35,941	0.05%	195,821	Sh.	183.54	Sole	–	Sole	–	–
EASTMAN CHEMICAL COMPANY	Common Stock	–	277432·10·0	19,630	0.03%	218,551	Sh.	89.82	Sole	–	Sole	–	–
EASTMAN KODAK COMPANY	Common Stock	–	277461·40·6	90	0.00%	22,986	Sh.	3.92	Sole	–	Sole	–	–
EATON CORP PLC	Foreign Stock	–	G29183·10·3	178,734	0.25%	742,190	Sh.	240.82	Sole	–	Sole	–	–
EBAY INC	Common Stock	–	278642·10·3	20,664	0.03%	473,724	Sh.	43.62	Sole	–	Sole	–	–
ECHO STAR CORP-CL A	Common Stock	–	278768·10·6	814	0.00%	49,120	Sh.	16.57	Sole	–	Sole	–	–
ECOLAB INC	Common Stock	–	278865·10·0	88,823	0.12%	447,810	Sh.	198.35	Sole	–	Sole	–	–
ECOPETROL SA – ADR	Foreign Stock	–	279158·10·9	781	0.00%	65,535	Sh.	11.92	Sole	–	Sole	–	–
ECOVYST INC	Common Stock	–	27923Q·10·9	1,118	0.00%	114,403	Sh.	9.77	Sole	–	Sole	–	–
EDGEWELL PERSONAL CARE CO	Common Stock	–	28035Q·10·2	1,645	0.00%	44,915	Sh.	36.62	Sole	–	Sole	–	–
EDGEWISE THERAPEUTICS	Common Stock	–	28036F·10·5	773	0.00%	70,693	Sh.	10.93	Sole	–	Sole	–	–
EDISON INTERNATIONAL	Common Stock	–	281020·10·7	23,878	0.03%	334,008	Sh.	71.49	Sole	–	Sole	–	–
EDITAS MEDICINE INC	Common Stock	–	28106W·10·3	255	0.00%	25,143	Sh.	10.14	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	Common Stock	–	28176E·10·8	79,098	0.11%	1,037,352	Sh.	76.25	Sole	–	Sole	–	–
EGAIN COMMUNICATIONS CORP	Common Stock	–	28225C·80·6	87	0.00%	10,386	Sh.	8.38	Sole	–	Sole	–	–
EL POLLO LOCO HOLDINGS IN	Common Stock	–	268603·10·7	58	0.00%	6,557	Sh.	8.85	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	Common Stock	–	28414H·10·3	5,683	0.01%	381,413	Sh.	14.90	Sole	–	Sole	–	–
ELASTIC NV	Foreign Stock	–	N14506·10·4	7,133	0.01%	63,295	Sh.	112.69	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	Common Stock	–	285512·10·9	34,667	0.05%	253,395	Sh.	136.81	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	Common Stock	–	28618M·10·6	5,953	0.01%	257,263	Sh.	23.14	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	Common Stock	–	036752·10·3	189,225	0.26%	401,274	Sh.	471.56	Sole	–	Sole	–	–
ELF BEAUTY INC	Common Stock	–	26856L·10·3	6,318	0.01%	43,773	Sh.	144.34	Sole	–	Sole	–	–
ELI LILLY & COMPANY	Common Stock	–	532457·10·8	738,377	1.02%	1,266,687	Sh.	582.92	Sole	–	Sole	–	–
ELLINGTON FINANCIAL INC	Common Stock	–	28852N·10·9	393	0.00%	30,900	Sh.	12.72	Sole	–	Sole	–	–
ELME COMMUNITIES	Common Stock	–	939653·10·1	534	0.00%	36,556	Sh.	14.61	Sole	–	Sole	–	–
EMBECTA CORP	Common Stock	–	29082K·10·5	1,142	0.00%	60,336	Sh.	18.93	Sole	–	Sole	–	–
EMBRAER S.A. – ADR	Foreign Stock	–	29082A·10·7	12,474	0.02%	676,080	Sh.	18.45	Sole	–	Sole	–	–
EMCOR GROUP INC	Common Stock	–	29084Q·10·0	26,944	0.04%	125,072	Sh.	215.43	Sole	–	Sole	–	–
EMERALD HOLDING INC	Common Stock	–	29103W·10·4	17	0.00%	2,847	Sh.	5.97	Sole	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	Common Stock	–	29089Q·10·5	368	0.00%	153,404	Sh.	2.40	Sole	–	Sole	–	–
EMERSON ELECTRIC COMPANY	Common Stock	–	291011·10·4	98,566	0.14%	1,012,698	Sh.	97.33	Sole	–	Sole	–	–
EMPIRE PETROLEUM CORP	Common Stock	–	292034·30·3	38	0.00%	3,416	Sh.	11.12	Sole	–	Sole	–	–
EMPIRE STATE REALTY TR-A	Common Stock	–	292104·10·6	470	0.00%	48,453	Sh.	9.70	Sole	–	Sole	–	–
EMPLOYERS HLDGS INC	Common Stock	–	292218·10·4	850	0.00%	21,561	Sh.	39.42	Sole	–	Sole	–	–
ENACT HOLDINGS INC	Common Stock	–	29249E·10·9	2,205	0.00%	76,331	Sh.	28.89	Sole	–	Sole	–	–
ENANTA PHARMACEUTICALS IN	Common Stock	–	29251M·10·6	73	0.00%	7,772	Sh.	9.39	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	Common Stock	–	29261A·10·0	6,606	0.01%	99,016	Sh.	66.72	Sole	–	Sole	–	–
ENCORE CAPITAL GROUP INC	Common Stock	–	292554·10·2	477	0.00%	9,400	Sh.	50.74	Sole	–	Sole	–	–
ENCORE ENERGY CORP	Foreign Stock	–	29259W·70·0	136	0.00%	34,500	Sh.	3.94	Sole	–	Sole	–	–
ENCORE WIRE CORP	Common Stock	–	292562·10·5	1,751	0.00%	8,197	Sh.	213.61	Sole	–	Sole	–	–
ENERGIZER HOLDINGS INC	Common Stock	–	29272W·10·9	1,206	0.00%	38,079	Sh.	31.67	Sole	–	Sole	–	–
ENERGY FUELS	Foreign Stock	–	292671·70·8	449	0.00%	62,500	Sh.	7.18	Sole	–	Sole	–	–
ENERGY RECOVER INC	Common Stock	–	29270J·10·0	14,052	0.02%	745,853	Sh.	18.84	Sole	–	Sole	–	–
ENERGY SELECT SECTOR SPDR	Common Stock	–	81369Y·50·6	957	0.00%	11,419	Sh.	83.81	Sole	–	Sole	–	–
ENERGY VAULT HOLDINGS INC	Common Stock	–	29280W·10·9	39	0.00%	16,907	Sh.	2.31	Sole	–	Sole	–	–
ENERPAC TOOL GROUP CORP	Common Stock	–	292765·10·4	715	0.00%	23,000	Sh.	31.09	Sole	–	Sole	–	–
ENERSYS	Common Stock	–	29275Y·10·2	2,130	0.00%	21,093	Sh.	100.98	Sole	–	Sole	–	–
ENFUSION INC – CLASS A	Common Stock	–	292812·10·4	15,703	0.02%	1,618,828	Sh.	9.70	Sole	–	Sole	–	–
ENGAGESMART INC	Common Stock	–	29283F·10·3	2,925	0.00%	127,736	Sh.	22.90	Sole	–	Sole	–	–
ENHABIT INC	Common Stock	–	29332G·10·2	178	0.00%	17,200	Sh.	10.35	Sole	–	Sole	–	–
ENLIVEN THERAPEUTICS INC	Common Stock	–	29337E·10·2	130	0.00%	9,399	Sh.	13.83	Sole	–	Sole	–	–
ENNIS INC	Common Stock	–	293389·10·2	213	0.00%	9,734	Sh.	21.88	Sole	–	Sole	–	–
ENOVA INTERNATIONAL INC	Common Stock	–	29357K·10·3	3,309	0.00%	59,767	Sh.	55.37	Sole	–	Sole	–	–
ENOVIS CORP	Common Stock	–	194014·50·2	19,966	0.03%	356,417	Sh.	56.02	Sole	–	Sole	–	–
ENOVIX CORP	Common Stock	–	293594·10·7	1,180	0.00%	94,230	Sh.	12.52	Sole	–	Sole	–	–
ENPHASE ENERGY INC	Common Stock	–	29355A·10·7	13,131	0.02%	99,373	Sh.	132.14	Sole	–	Sole	–	–
ENPHASE ENERGY INC	Convertible Debt	–	29355A·AK·3	6,070	0.01%	6,825,000	Sh.	0.89	Sole	–	Sole	–	–
ENPRO INC	Common Stock	–	29355X·10·7	2,001	0.00%	12,769	Sh.	156.71	Sole	–	Sole	–	–
ENSIGN GROUP INC/THE	Common Stock	–	29358P·10·1	4,466	0.01%	39,804	Sh.	112.20	Sole	–	Sole	–	–
ENSTAR GROUP LTD	Foreign Stock	–	G3075P·10·1	10,605	0.01%	36,028	Sh.	294.35	Sole	–	Sole	–	–
ENTEGRIS INC	Common Stock	–	29362U·10·4	70,605	0.10%	589,255	Sh.	119.82	Sole	–	Sole	–	–
ENTERGY CORPORATION	Common Stock	–	29364G·10·3	13,771	0.02%	136,088	Sh.	101.19	Sole	–	Sole	–	–
ENTERPRISE BANCORP INC	Common Stock	–	293668·10·9	161	0.00%	4,983	Sh.	32.31	Sole	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	Common Stock	–	293712·10·5	1,889	0.00%	42,299	Sh.	44.66	Sole	–	Sole	–	–
ENTRADA THERAPEUTICS INC	Common Stock	–	29384C·10·8	134	0.00%	8,877	Sh.	15.10	Sole	–	Sole	–	–
ENTRAVISION COMMUNIC-CL A	Common Stock	–	29382R·10·7	76	0.00%	18,300	Sh.	4.15	Sole	–	Sole	–	–
ENVELA CORP	Common Stock	–	29402E·10·2	63	0.00%	12,948	Sh.	4.87	Sole	–	Sole	–	–
ENVESTNET INC	Common Stock	–	29404K·10·6	1,432	0.00%	28,922	Sh.	49.51	Sole	–	Sole	–	–
ENVESTNET INC	Convertible Debt	–	29404K·AG·1	3,609	0.00%	3,659,000	Sh.	0.99	Sole	–	Sole	–	–
ENVIRI CORP	Common Stock	–	415864·10·7	303	0.00%	33,676	Sh.	9.00	Sole	–	Sole	–	–
ENVISTA HOLDINGS CORP	Common Stock	–	29415F·10·4	6,963	0.01%	289,395	Sh.	24.06	Sole	–	Sole	–	–
ENVIVA INC	Common Stock	–	29415B·10·3	7	0.00%	7,059	Sh.	≈0.99	Sole	–	Sole	–	–
EOG RESOURCES INC	Common Stock	–	26875P·10·1	104,992	0.15%	868,061	Sh.	120.95	Sole	–	Sole	–	–
EOS ENERGY ENTERPRISES IN	Common Stock	–	29415C·10·1	49	0.00%	44,641	Sh.	1.10	Sole	–	Sole	–	–
EPAM SYSTEMS INC	Common Stock	–	29414B·10·4	16,525	0.02%	55,577	Sh.	297.34	Sole	–	Sole	–	–
EPLUS INC	Common Stock	–	294268·10·7	7,051	0.01%	88,317	Sh.	79.84	Sole	–	Sole	–	–
EPR PROPERTIES	Common Stock	–	26884U·10·9	2,800	0.00%	57,795	Sh.	48.45	Sole	–	Sole	–	–
EQUIFAX INC	Common Stock	–	294429·10·5	81,718	0.11%	330,453	Sh.	247.29	Sole	–	Sole	–	–
EQUINIX INC	Common Stock	–	29444U·70·0	111,030	0.15%	137,859	Sh.	805.39	Sole	–	Sole	–	–
EQUITABLE HOLDINGS INC	Common Stock	–	29452E·10·1	10,080	0.01%	302,693	Sh.	33.30	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	Common Stock	–	294600·10·1	2,161	0.00%	212,300	Sh.	10.18	Sole	–	Sole	–	–
EQUITY BANCSHARES INC – C	Common Stock	–	29460X·10·9	201	0.00%	5,922	Sh.	33.94	Sole	–	Sole	–	–
EQUITY COMMONWEALTH	Common Stock	–	294628·10·2	733	0.00%	38,203	Sh.	19.19	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTI	Common Stock	–	29472R·10·8	8,916	0.01%	126,400	Sh.	70.54	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	Common Stock	–	29476L·10·7	17,655	0.02%	288,661	Sh.	61.16	Sole	–	Sole	–	–
ERASCA INC	Common Stock	–	29479A·10·8	40	0.00%	18,829	Sh.	2.12	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA NV	Foreign Stock	–	N30577·10·5	1,782	0.00%	154,050	Sh.	11.57	Sole	–	Sole	–	–
ESAB CORP	Common Stock	–	29605J·10·6	4,951	0.01%	57,152	Sh.	86.63	Sole	–	Sole	–	–
ESCALADE INC	Common Stock	–	296056·10·4	110	0.00%	5,458	Sh.	20.15	Sole	–	Sole	–	–
ESCO TECHNOLOGIES INC	Common Stock	–	296315·10·4	1,217	0.00%	10,400	Sh.	117.02	Sole	–	Sole	–	–
ESQUIRE FINANCIAL HOLDING	Common Stock	–	29667J·10·1	128	0.00%	2,560	Sh.	50.00	Sole	–	Sole	–	–
ESS TECH INC	Common Stock	–	26916J·10·6	24	0.00%	21,168	Sh.	1.13	Sole	–	Sole	–	–
ESSA BANCORP INC	Common Stock	–	29667D·10·4	68	0.00%	3,378	Sh.	20.13	Sole	–	Sole	–	–
ESSENT GROUP LTD	Foreign Stock	–	G3198U·10·2	4,119	0.01%	78,099	Sh.	52.74	Sole	–	Sole	–	–
ESSENTIAL PROPERTIES REAL	Common Stock	–	29670E·10·7	1,645	0.00%	64,369	Sh.	25.56	Sole	–	Sole	–	–
ESSENTIAL UTILITIES INC	Common Stock	–	29670G·10·2	15,439	0.02%	413,348	Sh.	37.35	Sole	–	Sole	–	–
ESSEX PROPERTY TRUST INC	Common Stock	–	297178·10·5	13,771	0.02%	55,540	Sh.	247.95	Sole	–	Sole	–	–
ESTEE LAUDER COS CLASS A	Common Stock	–	518439·10·4	48,396	0.07%	330,915	Sh.	146.25	Sole	–	Sole	–	–
ETHAN ALLEN INTERIORS INC	Common Stock	–	297602·10·4	300	0.00%	9,400	Sh.	31.91	Sole	–	Sole	–	–
ETSY INC	Common Stock	–	29786A·10·6	30,667	0.04%	378,368	Sh.	81.05	Sole	–	Sole	–	–
ETSY INC	Convertible Debt	–	29786A·AL·0	5,245	0.01%	6,166,000	Sh.	0.85	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	Common Stock	–	298736·10·9	3,227	0.00%	31,799	Sh.	101.48	Sole	–	Sole	–	–
EUROPEAN WAX CTR INC	Common Stock	–	29882P·10·6	124	0.00%	9,092	Sh.	13.64	Sole	–	Sole	–	–
EVANS BANCORP INC	Common Stock	–	29911Q·20·8	127	0.00%	4,043	Sh.	31.41	Sole	–	Sole	–	–
EVE HOLDING INC	Common Stock	–	29970N·10·4	69	0.00%	9,465	Sh.	7.29	Sole	–	Sole	–	–
EVENTBRITE INC – CLASS A	Common Stock	–	29975E·10·9	296	0.00%	35,380	Sh.	8.37	Sole	–	Sole	–	–
EVERBRIDGE INC	Common Stock	–	29978A·10·4	405	0.00%	16,653	Sh.	24.32	Sole	–	Sole	–	–
EVERCOMMERCE INC	Common Stock	–	29977X·10·5	68	0.00%	6,203	Sh.	10.96	Sole	–	Sole	–	–
EVERCORE INC-CLASS A	Common Stock	–	29977A·10·5	24,299	0.03%	142,057	Sh.	171.05	Sole	–	Sole	–	–
EVEREST GROUP LTD	Foreign Stock	–	G3223R·10·8	13,273	0.02%	37,538	Sh.	353.59	Sole	–	Sole	–	–
EVERGY INC	Common Stock	–	30034W·10·6	7,773	0.01%	148,909	Sh.	52.20	Sole	–	Sole	–	–
EVERI HOLDINGS INC	Common Stock	–	30034T·10·3	297	0.00%	26,328	Sh.	11.28	Sole	–	Sole	–	–
EVERQUOTE INC – CLASS A	Common Stock	–	30041R·10·8	649	0.00%	53,026	Sh.	12.24	Sole	–	Sole	–	–
EVERSOURCE ENERGY	Common Stock	–	30040W·10·8	47,314	0.07%	766,598	Sh.	61.72	Sole	–	Sole	–	–
EVERTEC INC	Common Stock	–	30040P·10·3	1,797	0.00%	43,899	Sh.	40.93	Sole	–	Sole	–	–
EVGO INC	Common Stock	–	30052F·10·0	65	0.00%	18,283	Sh.	3.56	Sole	–	Sole	–	–
EVI INDUSTRIES	Common Stock	–	26929N·10·2	53	0.00%	2,243	Sh.	23.63	Sole	–	Sole	–	–
EVOLENT HEALTH INC – A	Common Stock	–	30050B·10·1	3,352	0.00%	101,472	Sh.	33.03	Sole	–	Sole	–	–
EVOLUS INC	Common Stock	–	30052C·10·7	129	0.00%	12,261	Sh.	10.52	Sole	–	Sole	–	–
EVOLUTION PETROLEUM CORP	Common Stock	–	30049A·10·7	393	0.00%	67,666	Sh.	5.81	Sole	–	Sole	–	–
EVOLV TECHNOLOGIES	Common Stock	–	30049H·10·2	155	0.00%	32,782	Sh.	4.73	Sole	–	Sole	–	–
EXACT SCIENCE CORP	Convertible Debt	–	30063P·AC·9	10,524	0.01%	11,256,000	Sh.	0.93	Sole	–	Sole	–	–
EXACT SCIENCES CORP	Common Stock	–	30063P·10·5	23,719	0.03%	320,607	Sh.	73.98	Sole	–	Sole	–	–
EXCELERATE ENERGY INC	Common Stock	–	30069T·10·1	123	0.00%	7,956	Sh.	15.46	Sole	–	Sole	–	–
EXELIXIS INC	Common Stock	–	30161Q·10·4	6,565	0.01%	273,651	Sh.	23.99	Sole	–	Sole	–	–
EXELON CORPORATION	Common Stock	–	30161N·10·1	60,214	0.08%	1,677,263	Sh.	35.90	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	Common Stock	–	302081·10·4	3,016	0.00%	97,749	Sh.	30.85	Sole	–	Sole	–	–
EXP WORLD HOLDINGS INC	Common Stock	–	30212W·10·0	420	0.00%	27,051	Sh.	15.53	Sole	–	Sole	–	–
EXPEDIA GROUP INC	Common Stock	–	30212P·30·3	18,546	0.03%	122,183	Sh.	151.79	Sole	–	Sole	–	–
EXPEDIA GROUP INC	Convertible Debt	–	30212P·BE·4	6,293	0.01%	6,656,000	Sh.	0.95	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	Common Stock	–	302130·10·9	31,040	0.04%	244,026	Sh.	127.20	Sole	–	Sole	–	–
EXPENSIFY INC – A	Common Stock	–	30219Q·10·6	56	0.00%	22,760	Sh.	2.46	Sole	–	Sole	–	–
EXPONENT INC	Common Stock	–	30214U·10·2	2,520	0.00%	28,629	Sh.	88.02	Sole	–	Sole	–	–
EXPRO GROUP HOLDINGS N.V.	Foreign Stock	–	N3144W·10·5	645	0.00%	40,532	Sh.	15.91	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	Common Stock	–	30225T·10·2	27,941	0.04%	174,273	Sh.	160.33	Sole	–	Sole	–	–
EXTREME NETWORKS INC	Common Stock	–	30226D·10·6	2,115	0.00%	119,877	Sh.	17.64	Sole	–	Sole	–	–
EXXON MOBIL CORPORATION	Common Stock	–	30231G·10·2	535,843	0.74%	5,359,498	Sh.	99.98	Sole	–	Sole	–	–
EYENOVIA INC	Common Stock	–	30234E·10·4	85	0.00%	40,787	Sh.	2.08	Sole	–	Sole	–	–
EYEPOINT PHARMACEUTICALS	Common Stock	–	30233G·20·9	497	0.00%	21,511	Sh.	23.10	Sole	–	Sole	–	–
F N B CORP	Common Stock	–	302520·10·1	4,600	0.01%	334,038	Sh.	13.77	Sole	–	Sole	–	–
F&G ANNUITIES & LIFE INC	Common Stock	–	30190A·10·4	341	0.00%	7,420	Sh.	45.96	Sole	–	Sole	–	–
F5 INC	Common Stock	–	315616·10·2	13,098	0.02%	73,180	Sh.	178.98	Sole	–	Sole	–	–
FABRINET	Foreign Stock	–	G3323L·10·0	8,080	0.01%	42,455	Sh.	190.32	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTM	Common Stock	–	303075·10·5	24,155	0.03%	50,635	Sh.	477.04	Sole	–	Sole	–	–
FAIR ISAAC CORPORATION	Common Stock	–	303250·10·4	23,151	0.03%	19,889	Sh.	1,164.01	Sole	–	Sole	–	–
FARMERS & MERCHANTS BANCO	Common Stock	–	30779N·10·5	104	0.00%	4,213	Sh.	24.69	Sole	–	Sole	–	–
FARMERS NATL BANC CORP	Common Stock	–	309627·10·7	243	0.00%	16,817	Sh.	14.45	Sole	–	Sole	–	–
FARMLAND PARTNERS INC	Common Stock	–	31154R·10·9	216	0.00%	17,320	Sh.	12.47	Sole	–	Sole	–	–
FARO TECHNOLOGIES INC	Common Stock	–	311642·10·2	207	0.00%	9,166	Sh.	22.58	Sole	–	Sole	–	–
FASTENAL COMPANY	Common Stock	–	311900·10·4	55,327	0.08%	854,211	Sh.	64.77	Sole	–	Sole	–	–
FASTLY INC – CLASS A	Common Stock	–	31188V·10·0	846	0.00%	47,500	Sh.	17.81	Sole	–	Sole	–	–
FATE THERAPEUTICS INC	Common Stock	–	31189P·10·2	105	0.00%	28,025	Sh.	3.75	Sole	–	Sole	–	–
FB FINANCIAL CORP	Common Stock	–	30257X·10·4	9,302	0.01%	233,434	Sh.	39.85	Sole	–	Sole	–	–
FEDERAL AGRIC MTGE CORP-C	Common Stock	–	313148·30·6	818	0.00%	4,278	Sh.	191.21	Sole	–	Sole	–	–
FEDERAL REALTY INVS TRUST	Common Stock	–	313745·10·1	8,162	0.01%	79,200	Sh.	103.06	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	Common Stock	–	313855·10·8	2,627	0.00%	34,236	Sh.	76.73	Sole	–	Sole	–	–
FEDEX CORPORATION	Common Stock	–	31428X·10·6	107,822	0.15%	426,226	Sh.	252.97	Sole	–	Sole	–	–
FENNEC PHARMACEUTICAL INC	Foreign Stock	–	31447P·10·0	119	0.00%	10,600	Sh.	11.23	Sole	–	Sole	–	–
FERGUSON PLC	Foreign Stock	–	G3421J·10·6	30,327	0.04%	157,079	Sh.	193.07	Sole	–	Sole	–	–
FERRARI NV	Foreign Stock	–	N3167Y·10·3	6,532	0.01%	19,302	Sh.	338.41	Sole	–	Sole	–	–
FERROGLOBE PLC	Foreign Stock	–	G33856·10·8	59	0.00%	9,076	Sh.	6.50	Sole	–	Sole	–	–
FIBROGEN INC	Common Stock	–	31572Q·80·8	32	0.00%	36,239	Sh.	0.88	Sole	–	Sole	–	–
FIDELIS INSURANCE HLDGS L	Foreign Stock	–	G3398L·11·8	46	0.00%	3,634	Sh.	12.66	Sole	–	Sole	–	–
FIDELITY D & D BANCORP	Common Stock	–	31609R·10·0	118	0.00%	2,040	Sh.	57.84	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCI	Common Stock	–	31620R·30·3	10,052	0.01%	197,014	Sh.	51.02	Sole	–	Sole	–	–
FIDELITY NATIONAL INFO	Common Stock	–	31620M·10·6	28,587	0.04%	475,887	Sh.	60.07	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	Common Stock	–	316773·10·0	17,824	0.02%	516,777	Sh.	34.49	Sole	–	Sole	–	–
FIGS INC – CLASS A	Common Stock	–	30260D·10·3	915	0.00%	131,592	Sh.	6.95	Sole	–	Sole	–	–
FINANCE OF AMERICA COMP-A	Common Stock	–	31738L·10·7	16	0.00%	14,850	Sh.	1.08	Sole	–	Sole	–	–
FINANCIAL INSTITUTION INC	Common Stock	–	317585·40·4	1,266	0.00%	59,419	Sh.	21.31	Sole	–	Sole	–	–
FINVOLUTION GROUP	Foreign Stock	–	31810T·10·1	735	0.00%	150,064	Sh.	4.90	Sole	–	Sole	–	–
FIRST ADVANTAGE CORP	Common Stock	–	31846B·10·8	1,950	0.00%	117,687	Sh.	16.57	Sole	–	Sole	–	–
FIRST AMERICAN FINL CORP	Common Stock	–	31847R·10·2	5,090	0.01%	78,983	Sh.	64.44	Sole	–	Sole	–	–
FIRST BANCORP INC	Common Stock	–	31866P·10·2	127	0.00%	4,500	Sh.	28.22	Sole	–	Sole	–	–
FIRST BANCORP PUERTO RICO	Common Stock	–	318672·70·6	1,127	0.00%	68,500	Sh.	16.45	Sole	–	Sole	–	–
FIRST BANCORP/NORTH CAROL	Common Stock	–	318910·10·6	622	0.00%	16,800	Sh.	37.02	Sole	–	Sole	–	–
FIRST BANCSHARES INC	Common Stock	–	318916·10·3	380	0.00%	12,967	Sh.	29.31	Sole	–	Sole	–	–
FIRST BANK / HAMILTON NJ	Common Stock	–	31931U·10·2	135	0.00%	9,160	Sh.	14.74	Sole	–	Sole	–	–
FIRST BUSEY CORP	Common Stock	–	319383·20·4	502	0.00%	20,210	Sh.	24.84	Sole	–	Sole	–	–
FIRST BUSINESS FINL SVCS	Common Stock	–	319390·10·0	155	0.00%	3,866	Sh.	40.09	Sole	–	Sole	–	–
FIRST CITIZENS BANCSHARES	Common Stock	–	31946M·10·3	11,367	0.02%	8,011	Sh.	1,418.92	Sole	–	Sole	–	–
FIRST COMMONWLTH FNL CORP	Common Stock	–	319829·10·7	676	0.00%	43,797	Sh.	15.43	Sole	–	Sole	–	–
FIRST COMMUNITY BANCSHARE	Common Stock	–	31983A·10·3	310	0.00%	8,351	Sh.	37.12	Sole	–	Sole	–	–
FIRST COMMUNITY CORP	Common Stock	–	319835·10·4	75	0.00%	3,465	Sh.	21.65	Sole	–	Sole	–	–
FIRST FINANCIAL BANCORP	Common Stock	–	320209·10·9	3,726	0.01%	156,891	Sh.	23.75	Sole	–	Sole	–	–
FIRST FINANCIAL CORP/INDI	Common Stock	–	320218·10·0	254	0.00%	5,900	Sh.	43.05	Sole	–	Sole	–	–
FIRST FINL BANKSHARES INC	Common Stock	–	32020R·10·9	2,354	0.00%	77,675	Sh.	30.31	Sole	–	Sole	–	–
FIRST FOUNDATION INC	Common Stock	–	32026V·10·4	204	0.00%	21,070	Sh.	9.68	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	Common Stock	–	32051X·10·8	1,913	0.00%	83,674	Sh.	22.86	Sole	–	Sole	–	–
FIRST HORIZON CORP	Common Stock	–	320517·10·5	6,853	0.01%	483,937	Sh.	14.16	Sole	–	Sole	–	–
FIRST INDUSTL REALTY TR	Common Stock	–	32054K·10·3	5,197	0.01%	98,669	Sh.	52.67	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	Common Stock	–	320817·10·9	3,610	0.00%	97,357	Sh.	37.08	Sole	–	Sole	–	–
FIRST MID BANCSHARES INC	Common Stock	–	320866·10·6	377	0.00%	10,865	Sh.	34.70	Sole	–	Sole	–	–
FIRST OF LONG ISLAND CORP	Common Stock	–	320734·10·6	116	0.00%	8,734	Sh.	13.28	Sole	–	Sole	–	–
FIRST SOLAR INC	Common Stock	–	336433·10·7	15,569	0.02%	90,368	Sh.	172.28	Sole	–	Sole	–	–
FIRST WATCH RESTAURANT GR	Common Stock	–	33748L·10·1	1,577	0.00%	78,481	Sh.	20.09	Sole	–	Sole	–	–
FIRST WESTERN FINANCIAL	Common Stock	–	33751L·10·5	110	0.00%	5,569	Sh.	19.75	Sole	–	Sole	–	–
FIRSTCASH HOLDINGS INC	Common Stock	–	33768G·10·7	20,793	0.03%	191,835	Sh.	108.39	Sole	–	Sole	–	–
FIRSTENERGY CORPORATION	Common Stock	–	337932·10·7	16,976	0.02%	463,078	Sh.	36.66	Sole	–	Sole	–	–
FIRSTSERVICE CORP	Foreign Stock	–	33767E·20·2	3,780	0.01%	23,323	Sh.	162.07	Sole	–	Sole	–	–
FISCALNOTE HOLDINGS INC	Common Stock	–	337655·10·4	36	0.00%	31,927	Sh.	1.13	Sole	–	Sole	–	–
FISERV INC	Common Stock	–	337738·10·8	151,900	0.21%	1,143,478	Sh.	132.84	Sole	–	Sole	–	–
FISKER INC	Common Stock	–	33813J·10·6	90	0.00%	51,500	Sh.	1.75	Sole	–	Sole	–	–
FIVE BELOW	Common Stock	–	33829M·10·1	16,555	0.02%	77,665	Sh.	213.16	Sole	–	Sole	–	–
FIVE STAR BANCORP	Common Stock	–	33830T·10·3	176	0.00%	6,709	Sh.	26.23	Sole	–	Sole	–	–
FIVE9 INC	Common Stock	–	338307·10·1	8,421	0.01%	107,017	Sh.	78.69	Sole	–	Sole	–	–
FIVERR INTERNATIONAL LTD	Foreign Stock	–	M4R82T106 ?	411	0.00%	15,110	Sh.	27.20	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	Common Stock	–	339041·10·5	18,336	0.03%	64,880	Sh.	282.61	Sole	–	Sole	–	–
FLEX LNG LTD	Foreign Stock	–	G35947·20·2	353	0.00%	12,155	Sh.	29.04	Sole	–	Sole	–	–
FLEX LTD	Foreign Stock	–	Y2573F·10·2	38,228	0.05%	1,255,028	Sh.	30.46	Sole	–	Sole	–	–
FLOOR & DECOR HOLDINGS IN	Common Stock	–	339750·10·1	20,945	0.03%	187,749	Sh.	111.56	Sole	–	Sole	–	–
FLOWERS FOODS INC	Common Stock	–	343498·10·1	10,245	0.01%	455,114	Sh.	22.51	Sole	–	Sole	–	–
FLOWSERVE CORPORATION	Common Stock	–	34354P·10·5	3,262	0.00%	79,136	Sh.	41.22	Sole	–	Sole	–	–
FLUENCE ENERGY INC	Common Stock	–	34379V·10·3	1,802	0.00%	75,555	Sh.	23.85	Sole	–	Sole	–	–
FLUOR CORPORATION	Common Stock	–	343412·10·2	3,754	0.01%	95,845	Sh.	39.17	Sole	–	Sole	–	–
FLUSHING FINANCIAL CORP	Common Stock	–	343873·10·5	184	0.00%	11,143	Sh.	16.51	Sole	–	Sole	–	–
FLYWIRE CORP	Common Stock	–	302492·10·3	917	0.00%	39,628	Sh.	23.14	Sole	–	Sole	–	–
FMC CORPORATION	Common Stock	–	302491·30·3	9,884	0.01%	156,772	Sh.	63.05	Sole	–	Sole	–	–
FOGHORN THERAPEUTICS INC	Common Stock	–	344174·10·7	12	0.00%	1,882	Sh.	6.38	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXCANO	Foreign Stock	–	344419·10·6	22,092	0.03%	169,483	Sh.	130.35	Sole	–	Sole	–	–
FOOT LOCKER INC	Common Stock	–	344849·10·4	1,048	0.00%	33,635	Sh.	31.16	Sole	–	Sole	–	–
FORAFRIC GLOBAL PLC	Foreign Stock	–	X3R81D102 ?	56	0.00%	5,323	Sh.	10.52	Sole	–	Sole	–	–
FORD MOTOR COMPANY	Common Stock	–	345370·86·0	67,800	0.09%	5,561,954	Sh.	12.19	Sole	–	Sole	–	–
FORD MOTOR COMPANY	Convertible Debt	–	345370·CZ·1	7,202	0.01%	7,238,000	Sh.	1.00	Sole	–	Sole	–	–
FORESTAR GROUP INC	Common Stock	–	346232·10·1	1,130	0.00%	34,183	Sh.	33.06	Sole	–	Sole	–	–
FORGE GLOBAL HLDGS INC	Common Stock	–	34629L·10·3	74	0.00%	21,679	Sh.	3.41	Sole	–	Sole	–	–
FORMFACTOR INC	Common Stock	–	346375·10·8	1,480	0.00%	35,482	Sh.	41.71	Sole	–	Sole	–	–
FORRESTER RESEARCH INC	Common Stock	–	346563·10·9	126	0.00%	4,704	Sh.	26.79	Sole	–	Sole	–	–
FORTINET INC	Common Stock	–	34959E·10·9	61,467	0.09%	1,050,176	Sh.	58.53	Sole	–	Sole	–	–
FORTIVE CORP	Common Stock	–	34959J·10·8	21,640	0.03%	293,896	Sh.	73.63	Sole	–	Sole	–	–
FORTREA HOLDINGS INC	Common Stock	–	34965K·10·7	17,918	0.02%	513,417	Sh.	34.90	Sole	–	Sole	–	–
FORTUNE BRANDS INNOVATION	Common Stock	–	34964C·10·6	7,902	0.01%	103,777	Sh.	76.14	Sole	–	Sole	–	–
FORUM ENERGY TECHNOLOGIES	Common Stock	–	34984V·20·9	93	0.00%	4,186	Sh.	22.22	Sole	–	Sole	–	–
FORWARD AIR CORPORATION	Common Stock	–	349853·10·1	7,671	0.01%	122,011	Sh.	62.87	Sole	–	Sole	–	–
FOSSIL GROUP INC	Common Stock	–	34988V·10·6	24	0.00%	16,633	Sh.	1.44	Sole	–	Sole	–	–
FOUR CORNERS PPTY TRUST	Common Stock	–	35086T·10·9	1,228	0.00%	48,534	Sh.	25.30	Sole	–	Sole	–	–
FOX CORP – CLASS A	Common Stock	–	35137L·10·5	6,663	0.01%	224,568	Sh.	29.67	Sole	–	Sole	–	–
FOX CORP – CLASS B	Common Stock	–	35137L·20·4	3,150	0.00%	113,926	Sh.	27.65	Sole	–	Sole	–	–
FOX FACTORY HOLDING CORP	Common Stock	–	35138V·10·2	1,161	0.00%	17,200	Sh.	67.50	Sole	–	Sole	–	–
FRANKLIN BSP REALTY TRUST	Common Stock	–	35243J·10·1	867	0.00%	64,188	Sh.	13.51	Sole	–	Sole	–	–
FRANKLIN COVEY COMPANY	Common Stock	–	353469·10·9	222	0.00%	5,100	Sh.	43.53	Sole	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	Common Stock	–	353514·10·2	2,399	0.00%	24,821	Sh.	96.65	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	Common Stock	–	354613·10·1	6,821	0.01%	228,981	Sh.	29.79	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	Common Stock	–	35671D·85·7	94,036	0.13%	2,208,984	Sh.	42.57	Sole	–	Sole	–	–
FRESH DEL MONTE PRDCE INC	Foreign Stock	–	G36738·10·5	803	0.00%	30,585	Sh.	26.25	Sole	–	Sole	–	–
FRESHPET INC	Common Stock	–	358039·10·5	5,905	0.01%	68,067	Sh.	86.75	Sole	–	Sole	–	–
FRESHWORKS INC – CLASS A	Common Stock	–	358054·10·4	2,859	0.00%	121,712	Sh.	23.49	Sole	–	Sole	–	–
FRONTDOOR INC	Common Stock	–	35905A·10·9	1,162	0.00%	33,004	Sh.	35.21	Sole	–	Sole	–	–
FRONTIER COMMUNICATIONS	Common Stock	–	35909D·10·9	4,366	0.01%	172,290	Sh.	25.34	Sole	–	Sole	–	–
FRONTIER GROUP HOLDINGS	Common Stock	–	35909R·10·8	68	0.00%	12,500	Sh.	5.44	Sole	–	Sole	–	–
FRONTLINE PLC	Foreign Stock	–	M46528·10·1	891	0.00%	44,427	Sh.	20.06	Sole	–	Sole	–	–
FRP HOLDINGS INC	Common Stock	–	30292L·10·7	712	0.00%	11,323	Sh.	62.88	Sole	–	Sole	–	–
FS BANCORP INC	Common Stock	–	30263Y·10·4	124	0.00%	3,356	Sh.	36.95	Sole	–	Sole	–	–
FTAI AVIATION LTD	Foreign Stock	–	G3730V·10·5	11,358	0.02%	244,779	Sh.	46.40	Sole	–	Sole	–	–
FTAI INFRASTRUCTURE INC	Common Stock	–	35953C·10·6	98	0.00%	25,172	Sh.	3.89	Sole	–	Sole	–	–
FTC SOLAR INC	Common Stock	–	30320C·10·3	14	0.00%	20,142	Sh.	0.70	Sole	–	Sole	–	–
FTI CONSULTING INC	Common Stock	–	302941·10·9	11,223	0.02%	56,353	Sh.	199.16	Sole	–	Sole	–	–
FUBOTV INC	Common Stock	–	35953D·10·4	280	0.00%	87,988	Sh.	3.18	Sole	–	Sole	–	–
FUELCELL ENERGY INC	Common Stock	–	35952H·60·1	199	0.00%	124,273	Sh.	1.60	Sole	–	Sole	–	–
FULGENT GENETICS INC	Common Stock	–	359664·10·9	812	0.00%	28,090	Sh.	28.91	Sole	–	Sole	–	–
FULL HOUSE RESORTS INC	Common Stock	–	359678·10·9	27	0.00%	5,079	Sh.	5.32	Sole	–	Sole	–	–
FULTON FINANCIAL CORP	Common Stock	–	360271·10·0	7,920	0.01%	481,189	Sh.	16.46	Sole	–	Sole	–	–
FUNKO INC-CLASS A	Common Stock	–	361008·10·5	94	0.00%	12,101	Sh.	7.77	Sole	–	Sole	–	–
FUSION PHARMACEUTICALS INC	Foreign Stock	–	36118A·10·0	64	0.00%	6,630	Sh.	9.65	Sole	–	Sole	–	–
FUTU HOLDINGS LTD-ADR	Foreign Stock	–	36118L·10·6	10	0.00%	189	Sh.	52.91	Sole	–	Sole	–	–
FUTUREFUEL CORP	Common Stock	–	36116M·10·6	32	0.00%	5,329	Sh.	6.00	Sole	–	Sole	–	–
FVCBANKCORP INC	Common Stock	–	36120Q·10·1	109	0.00%	7,670	Sh.	14.21	Sole	–	Sole	–	–
G-III APPAREL GROUP LTD	Common Stock	–	36237H·10·1	1,549	0.00%	45,582	Sh.	33.98	Sole	–	Sole	–	–
GALAPAGOS NV-SPON ADR	Foreign Stock	–	36315X·10·1	24	0.00%	594	Sh.	40.40	Sole	–	Sole	–	–
GAMBLING.COM GROUP LTD	Foreign Stock	–	G3R239101 ?	85	0.00%	8,739	Sh.	9.73	Sole	–	Sole	–	–
GAMESTOP CORP CLASS A	Common Stock	–	36467W·10·9	3,413	0.00%	194,700	Sh.	17.53	Sole	–	Sole	–	–
GAMING AND LEISURE PROP	Common Stock	–	36467J·10·8	13,818	0.02%	280,005	Sh.	49.35	Sole	–	Sole	–	–
GANNETT COMPANY INC	Common Stock	–	36472T·10·9	75	0.00%	32,439	Sh.	2.31	Sole	–	Sole	–	–
GAP INC/THE	Common Stock	–	364760·10·8	2,795	0.00%	133,647	Sh.	20.91	Sole	–	Sole	–	–
GARMIN LTD	Foreign Stock	–	H2906T·10·9	30,540	0.04%	237,588	Sh.	128.54	Sole	–	Sole	–	–
GARTNER INC	Common Stock	–	366651·10·7	84,475	0.12%	187,261	Sh.	451.11	Sole	–	Sole	–	–
GATES INDUSTRIAL CORP PLC	Foreign Stock	–	G39108·10·8	1,455	0.00%	108,428	Sh.	13.42	Sole	–	Sole	–	–
GATX CORPORATION	Common Stock	–	361448·10·3	22,259	0.03%	185,153	Sh.	120.22	Sole	–	Sole	–	–
GCM GROSVENOR INC – CLS A	Common Stock	–	36831E·10·8	89	0.00%	9,951	Sh.	8.94	Sole	–	Sole	–	–
GE HEALTHCARE TECH	Common Stock	–	36266G·10·7	39,610	0.05%	512,292	Sh.	77.32	Sole	–	Sole	–	–
GEN DIGITAL INC	Common Stock	–	668771·10·8	10,140	0.01%	444,331	Sh.	22.82	Sole	–	Sole	–	–
GENCO SHIP AND TRADE LTD	Foreign Stock	–	Y2685T·13·1	253	0.00%	15,262	Sh.	16.58	Sole	–	Sole	–	–
GENCOR INDUSTRIES INC	Common Stock	–	368678·10·8	108	0.00%	6,696	Sh.	16.13	Sole	–	Sole	–	–
GENELUX CORP	Common Stock	–	36870H·10·3	91	0.00%	6,461	Sh.	14.08	Sole	–	Sole	–	–
GENERAC HOLDINGS INC	Common Stock	–	368736·10·4	6,927	0.01%	53,598	Sh.	129.24	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	Common Stock	–	369550·10·8	121,037	0.17%	466,120	Sh.	259.67	Sole	–	Sole	–	–
GENERAL ELECTRIC COMPANY	Common Stock	–	369604·30·1	194,658	0.27%	1,525,178	Sh.	127.63	Sole	–	Sole	–	–
GENERAL MILLS INC	Common Stock	–	370334·10·4	65,786	0.09%	1,009,915	Sh.	65.14	Sole	–	Sole	–	–
GENERAL MOTORS COMPANY	Common Stock	–	37045V·10·0	71,610	0.10%	1,993,596	Sh.	35.92	Sole	–	Sole	–	–
GENERATION BIO CO	Common Stock	–	37148K·10·0	4	0.00%	2,659	Sh.	≈1.50	Sole	–	Sole	–	–
GENESCO INC	Common Stock	–	371532·10·2	176	0.00%	5,008	Sh.	35.14	Sole	–	Sole	–	–
GENIE ENERGY LTD – CL B	Common Stock	–	372284·20·8	221	0.00%	7,864	Sh.	28.10	Sole	–	Sole	–	–
GENIUS SPORTS LTD	Foreign Stock	–	G3934V·10·9	2,569	0.00%	415,622	Sh.	6.18	Sole	–	Sole	–	–
GENPACT LTD	Foreign Stock	–	G3922B·10·7	15,542	0.02%	447,766	Sh.	34.71	Sole	–	Sole	–	–
GENTEX CORPORATION	Common Stock	–	371901·10·9	17,203	0.02%	526,727	Sh.	32.66	Sole	–	Sole	–	–
GENTHERM INC	Common Stock	–	37253A·10·3	1,564	0.00%	29,869	Sh.	52.36	Sole	–	Sole	–	–
GENUINE PARTS COMPANY	Common Stock	–	372460·10·5	14,394	0.02%	103,931	Sh.	138.50	Sole	–	Sole	–	–
GENWORTH FINCL INC – CL A	Common Stock	–	37247D·10·6	2,553	0.00%	382,208	Sh.	6.68	Sole	–	Sole	–	–
GERDAU SA	Foreign Stock	–	373737·10·5	15,719	0.02%	3,241,116	Sh.	4.85	Sole	–	Sole	–	–
GERMAN AMERICAN BANCORP	Common Stock	–	373865·10·4	369	0.00%	11,392	Sh.	32.39	Sole	–	Sole	–	–
GERON CORP	Common Stock	–	374163·10·3	445	0.00%	210,890	Sh.	2.11	Sole	–	Sole	–	–
GETTY REALTY CORP	Common Stock	–	374297·10·9	1,537	0.00%	52,597	Sh.	29.22	Sole	–	Sole	–	–
GEVO INC	Common Stock	–	374396·40·6	57	0.00%	49,149	Sh.	1.16	Sole	–	Sole	–	–
GIBRALTER INDUSTRIES INC	Common Stock	–	374689·10·7	10,664	0.01%	135,024	Sh.	78.98	Sole	–	Sole	–	–
GIGACLOUD TECHNOLOGY INC	Foreign Stock	–	G38644·10·3	3,935	0.01%	215,066	Sh.	18.30	Sole	–	Sole	–	–
GILAT SATELLITE NETWORKS	Foreign Stock	–	M51474·11·8	48	0.00%	7,923	Sh.	6.06	Sole	–	Sole	–	–
GILEAD SCIENCES INC	Common Stock	–	375558·10·3	166,249	0.23%	2,052,201	Sh.	81.01	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS	Common Stock	–	37611X·10·0	1,761	0.00%	1,041,800	Sh.	1.69	Sole	–	Sole	–	–
GITLAB INC	Common Stock	–	37637K·10·8	24,665	0.03%	391,757	Sh.	62.96	Sole	–	Sole	–	–
GLACIER BANCORP INC	Common Stock	–	37637Q·10·5	3,115	0.00%	75,398	Sh.	41.31	Sole	–	Sole	–	–
GLADSTONE COMMERCIAL CORP	Common Stock	–	376536·10·8	180	0.00%	13,563	Sh.	13.27	Sole	–	Sole	–	–
GLADSTONE LAND CORP	Common Stock	–	376549·10·1	211	0.00%	14,602	Sh.	14.45	Sole	–	Sole	–	–
GLATFELTER CORP	Common Stock	–	377320·10·6	34	0.00%	17,722	Sh.	1.92	Sole	–	Sole	–	–
GLAUKOS CORP	Common Stock	–	377322·10·2	40,781	0.06%	513,029	Sh.	79.49	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC	Foreign Stock	–	37733W·20·4	246	0.00%	6,628	Sh.	37.12	Sole	–	Sole	–	–
GLOBAL BUSINESS TRAVEL	Common Stock	–	37890B·10·0	88	0.00%	13,577	Sh.	6.48	Sole	–	Sole	–	–
GLOBAL INDUSTRIAL CO	Common Stock	–	37892E·10·2	846	0.00%	21,774	Sh.	38.85	Sole	–	Sole	–	–
GLOBAL MEDICAL REIT INC	Common Stock	–	37954A·20·4	1,139	0.00%	102,581	Sh.	11.10	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	Common Stock	–	379378·20·1	1,627	0.00%	163,541	Sh.	9.95	Sole	–	Sole	–	–
GLOBAL PAYMENTS INC	Common Stock	–	37940X·10·2	25,099	0.03%	197,629	Sh.	127.00	Sole	–	Sole	–	–
GLOBAL WATER RESOURCES OM	Common Stock	–	379463·10·2	38	0.00%	2,921	Sh.	13.01	Sole	–	Sole	–	–
GLOBAL-E ONLINE LTD	Foreign Stock	–	M5216V·10·6	568	0.00%	14,343	Sh.	39.60	Sole	–	Sole	–	–
GLOBALFOUNDRIES INC	Foreign Stock	–	G39387·10·8	3,435	0.00%	56,689	Sh.	60.59	Sole	–	Sole	–	–
GLOBALSTAR INC	Common Stock	–	378973·40·8	478	0.00%	246,519	Sh.	1.94	Sole	–	Sole	–	–
GLOBANT S.A.	Foreign Stock	–	L44385·10·9	20,310	0.03%	85,345	Sh.	237.98	Sole	–	Sole	–	–
GLOBE LIFE INC	Common Stock	–	37959E·10·2	30,316	0.04%	249,065	Sh.	121.72	Sole	–	Sole	–	–
GLOBUS MEDICAL INC – A	Common Stock	–	379577·20·8	5,249	0.01%	98,492	Sh.	53.29	Sole	–	Sole	–	–
GMS INC	Common Stock	–	36251C·10·3	1,381	0.00%	16,755	Sh.	82.42	Sole	–	Sole	–	–
GODADDY INC – CLASS A	Common Stock	–	380237·10·7	36,086	0.05%	339,921	Sh.	106.16	Sole	–	Sole	–	–
GOGO INC	Common Stock	–	38046C·10·9	3,100	0.00%	305,997	Sh.	10.13	Sole	–	Sole	–	–
GOHEALTH INC – CLASS A	Common Stock	–	38046W·20·4	35	0.00%	2,634	Sh.	13.29	Sole	–	Sole	–	–
GOLAR LNG LTD	Foreign Stock	–	G9456A·10·0	5,391	0.01%	234,473	Sh.	22.99	Sole	–	Sole	–	–
GOLD FIELDS LTD-SPONS ADR	Foreign Stock	–	38059T·10·6	172	0.00%	11,881	Sh.	14.48	Sole	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	Common Stock	–	381013·10·1	14,366	0.02%	359,784	Sh.	39.93	Sole	–	Sole	–	–
GOLDEN OCEAN GROUP LTD	Foreign Stock	–	G39637·20·5	2,152	0.00%	220,456	Sh.	9.76	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	Common Stock	–	38141G·10·4	183,650	0.25%	476,062	Sh.	385.77	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBBER CO	Common Stock	–	382550·10·1	2,377	0.00%	166,014	Sh.	14.32	Sole	–	Sole	–	–
GOOSEHEAD INSURANCE INC	Common Stock	–	38267D·10·9	576	0.00%	7,600	Sh.	75.79	Sole	–	Sole	–	–
GOPRO INC-CLASS A	Common Stock	–	38268T·10·3	110	0.00%	31,738	Sh.	3.47	Sole	–	Sole	–	–
GORMAN-RUPP CO	Common Stock	–	383082·10·4	320	0.00%	8,998	Sh.	35.56	Sole	–	Sole	–	–
GRAB HOLDINGS LTD – CL A	Foreign Stock	–	G4124C·10·9	21	0.00%	6,121	Sh.	3.43	Sole	–	Sole	–	–
GRACO INC	Common Stock	–	384109·10·4	31,463	0.04%	362,645	Sh.	86.76	Sole	–	Sole	–	–
GRAFTECH INTERNATIONAL	Common Stock	–	384313·50·8	9,686	0.01%	4,422,999	Sh.	2.19	Sole	–	Sole	–	–
GRAHAM HOLDINGS COMPANY	Common Stock	–	384637·10·4	1,760	0.00%	2,527	Sh.	696.48	Sole	–	Sole	–	–
GRAND CANYON EDUC INC	Common Stock	–	38526M·10·6	2,876	0.00%	21,785	Sh.	132.02	Sole	–	Sole	–	–
GRANITE CONSTRUCTION INC	Common Stock	–	387328·10·7	1,323	0.00%	26,010	Sh.	50.87	Sole	–	Sole	–	–
GRANITE POINT MORTAGE TRU	Common Stock	–	38741L·10·7	68	0.00%	11,486	Sh.	5.92	Sole	–	Sole	–	–
GRANITE RIDGE RESOURCES	Common Stock	–	387432·10·7	6	0.00%	1,028	Sh.	≈5.84	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	Common Stock	–	388689·10·1	5,191	0.01%	210,581	Sh.	24.65	Sole	–	Sole	–	–
GRAPHITE BIO INC	Common Stock	–	38870X·10·4	96	0.00%	36,530	Sh.	2.63	Sole	–	Sole	–	–
GRAVITY CO LTD ADR	Foreign Stock	–	38911N·20·6	183	0.00%	2,637	Sh.	69.40	Sole	–	Sole	–	–
GRAY TELEVISION INC	Common Stock	–	389375·10·6	11,340	0.02%	1,265,667	Sh.	8.96	Sole	–	Sole	–	–
GREAT LAKES DREDGE & DOCK	Common Stock	–	390607·10·9	159	0.00%	20,677	Sh.	7.69	Sole	–	Sole	–	–
GREAT SOUTHERN BANCORP IN	Common Stock	–	390905·10·7	230	0.00%	3,879	Sh.	59.29	Sole	–	Sole	–	–
GREEN BRICK PARTNERS INC	Common Stock	–	392709·10·1	578	0.00%	11,131	Sh.	51.93	Sole	–	Sole	–	–
GREEN DOT CORP-CLASS A	Common Stock	–	39304D·10·2	629	0.00%	63,570	Sh.	9.89	Sole	–	Sole	–	–
GREEN PLAINS INC	Common Stock	–	393222·10·4	653	0.00%	25,900	Sh.	25.21	Sole	–	Sole	–	–
GREENBRIER COMPANIES INC	Common Stock	–	393657·10·1	626	0.00%	14,170	Sh.	44.18	Sole	–	Sole	–	–
GREENE COUNTY BANCORP INC	Common Stock	–	394357·10·7	137	0.00%	4,863	Sh.	28.17	Sole	–	Sole	–	–
GREENLIGHT CAP RE LTD-A	Foreign Stock	–	G4095J·10·9	73	0.00%	6,356	Sh.	11.49	Sole	–	Sole	–	–
GREIF INC CLASS A	Common Stock	–	397624·10·7	2,185	0.00%	33,310	Sh.	65.60	Sole	–	Sole	–	–
GREIF INC-CLASS B	Common Stock	–	397624·20·6	143	0.00%	2,171	Sh.	65.87	Sole	–	Sole	–	–
GRID DYN HOLDINGS	Common Stock	–	39813G·10·9	277	0.00%	20,786	Sh.	13.33	Sole	–	Sole	–	–
GRIFFON CORPORATION	Common Stock	–	398433·10·2	1,059	0.00%	17,380	Sh.	60.93	Sole	–	Sole	–	–
GRIFOLS SA ADR	Foreign Stock	–	398438·40·8	23,794	0.03%	2,058,286	Sh.	11.56	Sole	–	Sole	–	–
GRINDR INC	Foreign Stock	–	39854F·10·1	170	0.00%	19,365	Sh.	8.78	Sole	–	Sole	–	–
GRITSTONE BIO INC	Common Stock	–	39868T·10·5	84	0.00%	41,212	Sh.	2.04	Sole	–	Sole	–	–
GROCERY OUTLET HOLDING CO	Common Stock	–	39874R·10·1	1,696	0.00%	62,908	Sh.	26.96	Sole	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	Common Stock	–	398905·10·9	11,216	0.02%	36,805	Sh.	304.74	Sole	–	Sole	–	–
GROWGENERATION CORP	Common Stock	–	39986L·10·9	54	0.00%	21,423	Sh.	2.52	Sole	–	Sole	–	–
GUARANTY BANCSHARES INC	Common Stock	–	400764·10·6	139	0.00%	4,145	Sh.	33.53	Sole	–	Sole	–	–
GUARDANT HEALTH INC	Common Stock	–	40131M·10·9	7,860	0.01%	290,571	Sh.	27.05	Sole	–	Sole	–	–
GUARDANT HEALTH INC	Convertible Debt	–	40131M·AB·5	3,637	0.01%	5,196,000	Sh.	0.70	Sole	–	Sole	–	–
GUESS INC	Common Stock	–	401617·10·5	1,440	0.00%	62,448	Sh.	23.06	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	Common Stock	–	40171V·10·0	79,402	0.11%	728,193	Sh.	109.04	Sole	–	Sole	–	–
GULFPORT ENERGY CORP	Common Stock	–	402635·50·2	2,343	0.00%	17,593	Sh.	133.18	Sole	–	Sole	–	–
GXO LOGISTICS INC	Common Stock	–	36262G·10·1	15,474	0.02%	253,015	Sh.	61.16	Sole	–	Sole	–	–
H B FULLER COMPANY	Common Stock	–	359694·10·6	3,058	0.00%	37,566	Sh.	81.40	Sole	–	Sole	–	–
H&E EQUIPMENT SVCS INC	Common Stock	–	404030·10·8	11,055	0.02%	211,302	Sh.	52.32	Sole	–	Sole	–	–
H&R BLOCK INC	Common Stock	–	093671·10·5	6,427	0.01%	132,869	Sh.	48.37	Sole	–	Sole	–	–
HACKETT GROUP INC	Common Stock	–	404609·10·9	233	0.00%	10,220	Sh.	22.80	Sole	–	Sole	–	–
HAEMONETICS CORP	Convertible Debt	–	405024·AB·6	4,252	0.01%	4,778,000	Sh.	0.89	Sole	–	Sole	–	–
HAEMONETICS CORPORATION	Common Stock	–	405024·10·0	2,625	0.00%	30,702	Sh.	85.50	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	Common Stock	–	405217·10·0	308	0.00%	28,085	Sh.	10.97	Sole	–	Sole	–	–
HALLADOR ENERGY CO	Common Stock	–	40609P·10·5	426	0.00%	48,213	Sh.	8.84	Sole	–	Sole	–	–
HALLIBURTON COMPANY	Common Stock	–	406216·10·1	69,924	0.10%	1,934,269	Sh.	36.15	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS IN	Convertible Debt	–	40637H·AF·6	4,418	0.01%	4,768,000	Sh.	0.93	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	Common Stock	–	40637H·10·9	35,087	0.05%	949,324	Sh.	36.96	Sole	–	Sole	–	–
HAMILTON INS GROUP CL B	Foreign Stock	–	G42706·10·4	4,154	0.01%	277,883	Sh.	14.95	Sole	–	Sole	–	–
HAMILTON LANE INC-CLASS A	Common Stock	–	407497·10·6	1,981	0.00%	17,459	Sh.	113.47	Sole	–	Sole	–	–
HANCOCK WHITNEY CORP	Common Stock	–	410120·10·9	8,204	0.01%	168,842	Sh.	48.59	Sole	–	Sole	–	–
HANESBRANDS INC	Common Stock	–	410345·10·2	520	0.00%	116,500	Sh.	4.46	Sole	–	Sole	–	–
HANMI FINANCIAL CORP	Common Stock	–	410495·20·4	644	0.00%	33,185	Sh.	19.41	Sole	–	Sole	–	–
HANNON ARMSTRONG SUSTAINA	Common Stock	–	41068X·10·0	1,172	0.00%	42,500	Sh.	27.58	Sole	–	Sole	–	–
HANOVER INSURANCE GROUP	Common Stock	–	410867·10·5	5,946	0.01%	48,970	Sh.	121.42	Sole	–	Sole	–	–
HARBORONE BANCORP INC	Common Stock	–	41165Y·10·0	162	0.00%	13,548	Sh.	11.96	Sole	–	Sole	–	–
HARLEY-DAVIDSON INC	Common Stock	–	412822·10·8	4,468	0.01%	121,279	Sh.	36.84	Sole	–	Sole	–	–
HARMONIC INC	Common Stock	–	413160·10·2	571	0.00%	43,800	Sh.	13.04	Sole	–	Sole	–	–
HARMONY BIOSCIENCES	Common Stock	–	413197·10·4	439	0.00%	13,596	Sh.	32.29	Sole	–	Sole	–	–
HARROW INC.	Common Stock	–	415858·10·9	117	0.00%	10,444	Sh.	11.20	Sole	–	Sole	–	–
HARTFORD FINANCIAL SVCS	Common Stock	–	416515·10·4	24,272	0.03%	301,969	Sh.	80.38	Sole	–	Sole	–	–
HARVARD BIOSCIENCE INC	Common Stock	–	416906·10·5	762	0.00%	142,460	Sh.	5.35	Sole	–	Sole	–	–
HASBRO INC	Common Stock	–	418056·10·7	6,101	0.01%	119,488	Sh.	51.06	Sole	–	Sole	–	–
HASHICORP INC	Common Stock	–	418100·10·3	2,168	0.00%	91,710	Sh.	23.64	Sole	–	Sole	–	–
HAVERTY FURNITURE COS	Common Stock	–	419596·10·1	665	0.00%	18,729	Sh.	35.51	Sole	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	Common Stock	–	419870·10·0	1,376	0.00%	96,946	Sh.	14.19	Sole	–	Sole	–	–
HAWAIIAN HOLDINGS INC	Common Stock	–	419879·10·1	332	0.00%	23,372	Sh.	14.21	Sole	–	Sole	–	–
HAWKINS INC	Common Stock	–	420261·10·9	535	0.00%	7,600	Sh.	70.39	Sole	–	Sole	–	–
HAYNES INTERNATIONAL INC	Common Stock	–	420877·20·1	297	0.00%	5,208	Sh.	57.03	Sole	–	Sole	–	–
HAYWARD HOLDINGS INC	Common Stock	–	421298·10·0	2,706	0.00%	198,946	Sh.	13.60	Sole	–	Sole	–	–
HBT FINANCIAL INC	Common Stock	–	404111·10·6	91	0.00%	4,314	Sh.	21.09	Sole	–	Sole	–	–
HCA HEALTHCARE INC	Common Stock	–	40412C·10·1	130,904	0.18%	483,610	Sh.	270.68	Sole	–	Sole	–	–
HCI GROUP INC	Common Stock	–	40416E·10·3	192	0.00%	2,200	Sh.	87.27	Sole	–	Sole	–	–
HDFC BANK LTD ADR	Foreign Stock	–	40415F·10·1	16,664	0.02%	248,309	Sh.	67.11	Sole	–	Sole	–	–
HEALTH CATALYST INC	Common Stock	–	42225T·10·7	1,139	0.00%	122,967	Sh.	9.26	Sole	–	Sole	–	–
HEALTHCARE REALTY TRUST	Common Stock	–	42226K·10·5	3,979	0.01%	230,955	Sh.	17.23	Sole	–	Sole	–	–
HEALTHCARE SERVICES GROUP	Common Stock	–	421906·10·8	4,787	0.01%	461,580	Sh.	10.37	Sole	–	Sole	–	–
HEALTHEQUITY INC	Common Stock	–	42226A·10·7	2,234	0.00%	33,700	Sh.	66.29	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	Common Stock	–	42250P·10·3	8,400	0.01%	424,231	Sh.	19.80	Sole	–	Sole	–	–
HEALTHSTREAM INC	Common Stock	–	42222N·10·3	249	0.00%	9,214	Sh.	27.02	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	Common Stock	–	422347·10·4	257	0.00%	18,018	Sh.	14.26	Sole	–	Sole	–	–
HEARTLAND FINANCIAL USA I	Common Stock	–	42234Q·10·2	14,855	0.02%	394,972	Sh.	37.61	Sole	–	Sole	–	–
HECLA MINING COMPANY	Common Stock	–	422704·10·6	1,106	0.00%	229,978	Sh.	4.81	Sole	–	Sole	–	–
HEICO CORP – CLASS A	Common Stock	–	422806·20·8	12,133	0.02%	85,178	Sh.	142.44	Sole	–	Sole	–	–
HEICO CORPORATION	Common Stock	–	422806·10·9	10,333	0.01%	57,766	Sh.	178.88	Sole	–	Sole	–	–
HEIDRICK & STRUGGLES INTL	Common Stock	–	422819·10·2	786	0.00%	26,632	Sh.	29.51	Sole	–	Sole	–	–
HELEN OF TROY LTD	Foreign Stock	–	G4388N·10·6	1,148	0.00%	9,500	Sh.	120.84	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	Common Stock	–	42328H·10·9	19,096	0.03%	421,084	Sh.	45.35	Sole	–	Sole	–	–
HELIX ENERGY SOLUTIONS GP	Common Stock	–	42330P·10·7	602	0.00%	58,527	Sh.	10.29	Sole	–	Sole	–	–
HELLO GROUP INC – ADR	Foreign Stock	–	423403·10·4	2,054	0.00%	295,472	Sh.	6.95	Sole	–	Sole	–	–
HELMERICH & PAYNE	Common Stock	–	423452·10·1	21,680	0.03%	598,570	Sh.	36.22	Sole	–	Sole	–	–
HENRY SCHEIN INC	Common Stock	–	806407·10·2	66,658	0.09%	880,438	Sh.	75.71	Sole	–	Sole	–	–
HERBALIFE LTD	Foreign Stock	–	G4412G·10·1	614	0.00%	40,262	Sh.	15.25	Sole	–	Sole	–	–
HERC HOLDINGS INC	Common Stock	–	42704L·10·4	20,119	0.03%	135,129	Sh.	148.89	Sole	–	Sole	–	–
HERITAGE COMMERCE CORP	Common Stock	–	426927·10·9	185	0.00%	18,601	Sh.	9.95	Sole	–	Sole	–	–
HERITAGE FINANCIAL CORP	Common Stock	–	42722X·10·6	368	0.00%	17,205	Sh.	21.39	Sole	–	Sole	–	–
HERON THERAPEUTICS INC	Common Stock	–	427746·10·2	1,860	0.00%	1,094,164	Sh.	1.70	Sole	–	Sole	–	–
HERSHEY COMPANY/THE	Common Stock	–	427866·10·8	51,170	0.07%	274,460	Sh.	186.44	Sole	–	Sole	–	–
HERTZ GLOBAL HLDGS INC	Common Stock	–	42806J·70·0	1,192	0.00%	114,713	Sh.	10.39	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRIS	Common Stock	–	42824C·10·9	17,753	0.02%	1,045,503	Sh.	16.98	Sole	–	Sole	–	–
HEXCEL CORPORATION	Common Stock	–	428291·10·8	22,233	0.03%	301,471	Sh.	73.75	Sole	–	Sole	–	–
HF FOODS GROUP INC	Common Stock	–	40417F·10·9	96	0.00%	18,027	Sh.	5.33	Sole	–	Sole	–	–
HF SINCLAIR CORP	Common Stock	–	403949·10·0	15,379	0.02%	276,748	Sh.	55.57	Sole	–	Sole	–	–
HIBBETT INC	Common Stock	–	428567·10·1	382	0.00%	5,309	Sh.	71.95	Sole	–	Sole	–	–
HIGHPEAK ENERGY INC	Common Stock	–	43114Q·10·5	1,235	0.00%	86,705	Sh.	14.24	Sole	–	Sole	–	–
HIGHWOODS PROPERTIES INC	Common Stock	–	431284·10·8	2,066	0.00%	90,002	Sh.	22.96	Sole	–	Sole	–	–
HILLENBRAND INC	Common Stock	–	431571·10·8	19,704	0.03%	411,797	Sh.	47.85	Sole	–	Sole	–	–
HILLEVAX INC	Common Stock	–	43157M·10·2	157	0.00%	9,755	Sh.	16.09	Sole	–	Sole	–	–
HILLMAN SOLUTIONS CORP –	Common Stock	–	431636·10·9	9,874	0.01%	1,072,110	Sh.	9.21	Sole	–	Sole	–	–
HILLTOP HOLDINGS INC	Common Stock	–	432748·10·1	683	0.00%	19,400	Sh.	35.21	Sole	–	Sole	–	–
HILTON GRAND VACATIONS IN	Common Stock	–	43283X·10·5	2,345	0.00%	58,373	Sh.	40.17	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS IN	Common Stock	–	43300A·20·3	32,539	0.05%	178,700	Sh.	182.09	Sole	–	Sole	–	–
HIMALAYA SHIPPING LTD	Foreign Stock	–	G4660A·10·3	7	0.00%	1,000	Sh.	≈7.00	Sole	–	Sole	–	–
HIMS & HERS HEALTH INC	Common Stock	–	433000·10·6	346	0.00%	38,836	Sh.	8.91	Sole	–	Sole	–	–
HINGHAM INST FOR SVGS	Common Stock	–	433323·10·2	177	0.00%	913	Sh.	193.87	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	Common Stock	–	433539·20·2	36	0.00%	4,002	Sh.	9.00	Sole	–	Sole	–	–
HIREQUEST INC	Common Stock	–	433535·10·1	56	0.00%	3,646	Sh.	15.36	Sole	–	Sole	–	–
HIRERIGHT HOLDINGS CORP	Common Stock	–	433537·10·7	69	0.00%	5,125	Sh.	13.46	Sole	–	Sole	–	–
HNI CORPORATION	Common Stock	–	404251·10·0	786	0.00%	18,785	Sh.	41.84	Sole	–	Sole	–	–
HOLLEY INC	Common Stock	–	43538H·10·3	51	0.00%	10,476	Sh.	4.87	Sole	–	Sole	–	–
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	–	G45667·10·5	408	0.00%	15,476	Sh.	26.36	Sole	–	Sole	–	–
HOLOGIC INC	Common Stock	–	436440·10·1	13,699	0.02%	191,730	Sh.	71.45	Sole	–	Sole	–	–
HOME BANCORP INC	Common Stock	–	43689E·10·7	175	0.00%	4,163	Sh.	42.04	Sole	–	Sole	–	–
HOME BANCSHARES INC	Common Stock	–	436893·20·0	1,939	0.00%	76,534	Sh.	25.34	Sole	–	Sole	–	–
HOME DEPOT INC/THE	Common Stock	–	437076·10·2	508,491	0.70%	1,467,294	Sh.	346.55	Sole	–	Sole	–	–
HOMESTREET INC	Common Stock	–	43785V·10·2	92	0.00%	8,954	Sh.	10.27	Sole	–	Sole	–	–
HOMETRUST BANCSHARES INC	Common Stock	–	437872·10·4	197	0.00%	7,336	Sh.	26.85	Sole	–	Sole	–	–
HONDA MOTOR-ADR	Foreign Stock	–	438128·30·8	96	0.00%	3,099	Sh.	30.98	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL	Common Stock	–	438516·10·6	214,969	0.30%	1,025,077	Sh.	209.71	Sole	–	Sole	–	–
HOOKER FURNISHINGS CORP	Common Stock	–	439038·10·0	143	0.00%	5,495	Sh.	26.02	Sole	–	Sole	–	–
HOPE BANCORP INC	Common Stock	–	43940T·10·9	2,970	0.00%	245,825	Sh.	12.08	Sole	–	Sole	–	–
HORACE MANN EDUCATORS	Common Stock	–	440327·10·4	4,218	0.01%	128,976	Sh.	32.70	Sole	–	Sole	–	–
HORIZON BANCORP INC	Common Stock	–	440407·10·4	221	0.00%	15,429	Sh.	14.32	Sole	–	Sole	–	–
HORMEL FOODS CORPORATION	Common Stock	–	440452·10·0	22,628	0.03%	704,701	Sh.	32.11	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	Common Stock	–	44107P·10·4	10,791	0.01%	554,233	Sh.	19.47	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	Common Stock	–	441593·10·0	20,257	0.03%	168,931	Sh.	119.91	Sole	–	Sole	–	–
HOVNANIAN ENTERPRISES CLA	Common Stock	–	442487·40·1	754	0.00%	4,842	Sh.	155.72	Sole	–	Sole	–	–
HOWARD HUGHES HLDG INC	Common Stock	–	44267T·10·2	2,138	0.00%	24,993	Sh.	85.54	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	Common Stock	–	443201·10·8	14,424	0.02%	266,525	Sh.	54.12	Sole	–	Sole	–	–
HP INC	Common Stock	–	40434L·10·5	25,837	0.04%	858,657	Sh.	30.09	Sole	–	Sole	–	–
HSBC HOLDINGS PLC-ADR	Foreign Stock	–	404280·40·6	424	0.00%	10,457	Sh.	40.55	Sole	–	Sole	–	–
HUAZHU GROUP LTD – ADR	Foreign Stock	–	44332N·10·6	19,986	0.03%	597,681	Sh.	33.44	Sole	–	Sole	–	–
HUB GROUP INC – CL A	Common Stock	–	443320·10·6	1,603	0.00%	17,434	Sh.	91.95	Sole	–	Sole	–	–
HUBBELL INC	Common Stock	–	443510·60·7	31,121	0.04%	94,613	Sh.	328.93	Sole	–	Sole	–	–
HUBSPOT INC	Common Stock	–	443573·10·0	51,462	0.07%	88,645	Sh.	580.54	Sole	–	Sole	–	–
HUDSON PACIFIC PROPERTIES	Common Stock	–	444097·10·9	536	0.00%	57,602	Sh.	9.31	Sole	–	Sole	–	–
HUDSON TECHNOLOGIES INC	Common Stock	–	444144·10·9	222	0.00%	16,478	Sh.	13.47	Sole	–	Sole	–	–
HUMACYTE INC	Common Stock	–	44486Q·10·3	42	0.00%	14,751	Sh.	2.85	Sole	–	Sole	–	–
HUMANA INC	Common Stock	–	444859·10·2	85,110	0.12%	185,906	Sh.	457.81	Sole	–	Sole	–	–
HUNTINGTON BANKSHARES INC	Common Stock	–	446150·10·4	14,214	0.02%	1,117,427	Sh.	12.72	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDUST	Common Stock	–	446413·10·6	27,750	0.04%	106,878	Sh.	259.64	Sole	–	Sole	–	–
HUNTSMAN CORP	Common Stock	–	447011·10·7	4,095	0.01%	162,938	Sh.	25.13	Sole	–	Sole	–	–
HURON CONSULTING GROUP	Common Stock	–	447462·10·2	1,028	0.00%	10,004	Sh.	102.76	Sole	–	Sole	–	–
HYATT HOTELS CORP – CL A	Common Stock	–	448579·10·2	25,479	0.04%	195,377	Sh.	130.41	Sole	–	Sole	–	–
HYLIION HOLDINGS CORP	Common Stock	–	449109·10·7	31	0.00%	38,510	Sh.	0.80	Sole	–	Sole	–	–
HYSTER-YALE MATERIALS	Common Stock	–	449172·10·5	279	0.00%	4,494	Sh.	62.08	Sole	–	Sole	–	–
I C U MEDICAL INC	Common Stock	–	44930G·10·7	7,616	0.01%	76,358	Sh.	99.74	Sole	–	Sole	–	–
I ROBOT CORP	Common Stock	–	462726·10·0	422	0.00%	10,900	Sh.	38.72	Sole	–	Sole	–	–
I-80 GOLD CORP	Foreign Stock	–	44955L·10·6	73	0.00%	41,200	Sh.	1.77	Sole	–	Sole	–	–
I3 VERTICALS INC – CL A	Common Stock	–	46571Y·10·7	190	0.00%	8,991	Sh.	21.13	Sole	–	Sole	–	–
IAC INC	Common Stock	–	44891N·20·8	3,279	0.00%	62,597	Sh.	52.38	Sole	–	Sole	–	–
IBEX LTD	Foreign Stock	–	G4690M·10·1	114	0.00%	5,998	Sh.	19.01	Sole	–	Sole	–	–
ICF INTERNATIONAL INC	Common Stock	–	44925C·10·3	2,343	0.00%	17,475	Sh.	134.08	Sole	–	Sole	–	–
ICHOR HOLDINGS LTD	Foreign Stock	–	G4740B·10·5	392	0.00%	11,642	Sh.	33.67	Sole	–	Sole	–	–
ICICI BANK LTD-SPON ADR	Foreign Stock	–	45104G·10·4	19,657	0.03%	824,552	Sh.	23.84	Sole	–	Sole	–	–
ICON PLC	Foreign Stock	–	G4705A·10·0	52,937	0.07%	187,011	Sh.	283.07	Sole	–	Sole	–	–
ICOSAVAX INC	Common Stock	–	45114M·10·9	234	0.00%	14,862	Sh.	15.74	Sole	–	Sole	–	–
IDACORP INC	Common Stock	–	451107·10·6	16,868	0.02%	171,560	Sh.	98.32	Sole	–	Sole	–	–
IDEAYA BIOSCIENCES INC	Common Stock	–	45166A·10·2	1,447	0.00%	40,657	Sh.	35.59	Sole	–	Sole	–	–
IDEX CORPORATION	Common Stock	–	45167R·10·4	22,226	0.03%	102,374	Sh.	217.11	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	Common Stock	–	45168D·10·4	42,033	0.06%	75,728	Sh.	555.05	Sole	–	Sole	–	–
IDT CORP-CLASS B	Common Stock	–	448947·50·7	243	0.00%	7,133	Sh.	34.07	Sole	–	Sole	–	–
IES HOLDINGS INC	Common Stock	–	44951W·10·6	7,165	0.01%	90,449	Sh.	79.22	Sole	–	Sole	–	–
IGM BIOSCIENCES INC	Common Stock	–	449585·10·8	54	0.00%	6,494	Sh.	8.32	Sole	–	Sole	–	–
IHEARTMEDIA INC	Common Stock	–	45174J·50·9	79	0.00%	29,676	Sh.	2.66	Sole	–	Sole	–	–
IHS HOLDING LTD	Foreign Stock	–	G4701H·10·9	47	0.00%	10,275	Sh.	4.57	Sole	–	Sole	–	–
IKENA ONCOLOGY INC	Common Stock	–	45175G·10·8	30	0.00%	14,992	Sh.	2.00	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS INC	Common Stock	–	452308·10·9	121,950	0.17%	465,565	Sh.	261.94	Sole	–	Sole	–	–
ILLUMINA INC	Common Stock	–	452327·10·9	17,664	0.02%	126,859	Sh.	139.24	Sole	–	Sole	–	–
IMAX CORP	Foreign Stock	–	45245E·10·9	209	0.00%	13,897	Sh.	15.04	Sole	–	Sole	–	–
IMMATICS N.V.	Foreign Stock	–	N44445·10·9	322	0.00%	30,590	Sh.	10.53	Sole	–	Sole	–	–
IMMERSION CORPORATION	Common Stock	–	452521·10·7	101	0.00%	14,361	Sh.	7.03	Sole	–	Sole	–	–
IMMUNEERING CORP	Common Stock	–	45254E·10·7	67	0.00%	9,095	Sh.	7.37	Sole	–	Sole	–	–
IMMUNITYBIO INC	Common Stock	–	45256X·10·3	171	0.00%	34,020	Sh.	5.03	Sole	–	Sole	–	–
IMMUNOCORE HOLDINGS PLC	Foreign Stock	–	45258D·10·5	16,700	0.02%	244,439	Sh.	68.32	Sole	–	Sole	–	–
IMMUNOGEN INC	Common Stock	–	45253H·10·1	4,343	0.01%	146,489	Sh.	29.65	Sole	–	Sole	–	–
IMMUNOVANT INC	Common Stock	–	45258J·10·2	1,640	0.00%	38,931	Sh.	42.13	Sole	–	Sole	–	–
IMPINJ INC	Common Stock	–	453204·10·9	1,058	0.00%	11,754	Sh.	90.01	Sole	–	Sole	–	–
INARI MEDICAL INC	Common Stock	–	45332Y·10·9	20,217	0.03%	311,410	Sh.	64.92	Sole	–	Sole	–	–
INCYTE CORPORATION	Common Stock	–	45337C·10·2	8,805	0.01%	140,229	Sh.	62.79	Sole	–	Sole	–	–
INDEPENDENCE REALTY TRUST	Common Stock	–	45378A·10·6	2,179	0.00%	142,402	Sh.	15.30	Sole	–	Sole	–	–
INDEPENDENT BANK CORP	Common Stock	–	453836·10·8	9,424	0.01%	143,202	Sh.	65.81	Sole	–	Sole	–	–
INDEPENDENT BANK CORP	Common Stock	–	453838·60·9	194	0.00%	7,475	Sh.	25.95	Sole	–	Sole	–	–
INDEPENDENT BANK GROUP IN	Common Stock	–	45384B·10·6	739	0.00%	14,515	Sh.	50.91	Sole	–	Sole	–	–
INDIE SEMICONDUCTOR INC	Common Stock	–	45569U·10·1	1,542	0.00%	190,186	Sh.	8.11	Sole	–	Sole	–	–
INDIVIOR PLC	Foreign Stock	–	G4766E·11·6	10	0.00%	659	Sh.	15.17	Sole	–	Sole	–	–
INFINERA CORP	Common Stock	–	45667G·10·3	386	0.00%	81,159	Sh.	4.76	Sole	–	Sole	–	–
INFO SERVICES GROUP	Common Stock	–	45675Y·10·4	28	0.00%	5,993	Sh.	4.67	Sole	–	Sole	–	–
INFORMATICA INC	Common Stock	–	45674M·10·1	683	0.00%	24,071	Sh.	28.37	Sole	–	Sole	–	–
INFUSYSTEM HLDGS INC	Common Stock	–	45685K·10·2	21	0.00%	1,961	Sh.	10.71	Sole	–	Sole	–	–
ING GROEP NV ADR	Foreign Stock	–	456837·10·3	288	0.00%	19,166	Sh.	15.03	Sole	–	Sole	–	–
INGERSOLL RAND INC	Common Stock	–	45687V·10·6	41,675	0.06%	538,855	Sh.	77.34	Sole	–	Sole	–	–
INGEVITY CORP	Common Stock	–	45688C·10·7	8,725	0.01%	184,783	Sh.	47.22	Sole	–	Sole	–	–
INGLES MARKETS INC CL A	Common Stock	–	457030·10·4	2,317	0.00%	26,821	Sh.	86.39	Sole	–	Sole	–	–
INGREDION INC	Common Stock	–	457187·10·2	10,925	0.02%	100,661	Sh.	108.53	Sole	–	Sole	–	–
INHIBRX INC	Common Stock	–	45720L·10·7	528	0.00%	13,900	Sh.	37.99	Sole	–	Sole	–	–
INMODE LTD	Foreign Stock	–	M5425M·10·3	1,906	0.00%	85,690	Sh.	22.24	Sole	–	Sole	–	–
INNODATA INC	Common Stock	–	457642·20·5	82	0.00%	10,117	Sh.	8.11	Sole	–	Sole	–	–
INNOSPEC INC	Common Stock	–	45768S·10·5	1,269	0.00%	10,300	Sh.	123.20	Sole	–	Sole	–	–
INNOVAGE HOLDING CORP	Common Stock	–	45784A·10·4	48	0.00%	8,058	Sh.	5.96	Sole	–	Sole	–	–
INNOVATE CORP	Common Stock	–	45784J·10·5	3	0.00%	2,501	Sh.	≈1.20	Sole	–	Sole	–	–
INNOVATIVE INDUST PROP	Common Stock	–	45781V·10·1	1,569	0.00%	15,567	Sh.	100.79	Sole	–	Sole	–	–
INNOVIVA INC	Common Stock	–	45781M·10·1	2,441	0.00%	152,211	Sh.	16.04	Sole	–	Sole	–	–
INOGEN INC	Common Stock	–	45780L·10·4	2,782	0.00%	506,675	Sh.	5.49	Sole	–	Sole	–	–
INOZYME PHARMA INC	Common Stock	–	45790W·10·8	57	0.00%	13,301	Sh.	4.29	Sole	–	Sole	–	–
INSIGHT ENTERPRISES INC	Common Stock	–	45765U·10·3	2,082	0.00%	11,749	Sh.	177.21	Sole	–	Sole	–	–
INSMED INC	Common Stock	–	457669·30·7	1,739	0.00%	56,131	Sh.	30.98	Sole	–	Sole	–	–
INSPERITY INC	Common Stock	–	45778Q·10·7	1,596	0.00%	13,612	Sh.	117.25	Sole	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS	Common Stock	–	457730·10·9	4,455	0.01%	21,900	Sh.	203.42	Sole	–	Sole	–	–
INSPIRED ENTERTAINMENT IN	Common Stock	–	45782N·10·8	70	0.00%	7,086	Sh.	9.88	Sole	–	Sole	–	–
INSTALLED BLDG PRODUCTS	Common Stock	–	45780R·10·1	15,427	0.02%	84,386	Sh.	182.81	Sole	–	Sole	–	–
INSTEEL INDUSTRIES INC	Common Stock	–	45774W·10·8	1,401	0.00%	36,582	Sh.	38.30	Sole	–	Sole	–	–
INSTRUCTURE HLDGS INC	Common Stock	–	457790·10·3	229	0.00%	8,470	Sh.	27.04	Sole	–	Sole	–	–
INSULET CORP	Common Stock	–	45784P·10·1	12,679	0.02%	58,436	Sh.	216.97	Sole	–	Sole	–	–
INSULET CORP	Convertible Debt	–	45784P·AK·7	4,613	0.01%	4,015,000	Sh.	1.15	Sole	–	Sole	–	–
INTAPP INC	Common Stock	–	45827U·10·9	1,457	0.00%	38,316	Sh.	38.03	Sole	–	Sole	–	–
INTEGER HOLDINGS CORP	Common Stock	–	45826H·10·9	12,403	0.02%	125,184	Sh.	99.08	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDG	Common Stock	–	457985·20·8	3,770	0.01%	86,577	Sh.	43.55	Sole	–	Sole	–	–
INTEGRAL AD SCIENCE HOLDI	Common Stock	–	45828L·10·8	235	0.00%	16,313	Sh.	14.41	Sole	–	Sole	–	–
INTEL CORPORATION	Common Stock	–	458140·10·0	291,743	0.40%	5,805,834	Sh.	50.25	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	Common Stock	–	45826J·10·5	1,661	0.00%	54,492	Sh.	30.48	Sole	–	Sole	–	–
INTER PARFUMS INC	Common Stock	–	458334·10·9	6,409	0.01%	44,504	Sh.	144.01	Sole	–	Sole	–	–
INTERACTIVE BROKERS GRP	Common Stock	–	45841N·10·7	6,735	0.01%	81,241	Sh.	82.90	Sole	–	Sole	–	–
INTERCONTINENTAL HOTELS	Foreign Stock	–	45857P·80·6	89	0.00%	978	Sh.	91.00	Sole	–	Sole	–	–
INTERCONTINENTALEXCHANGE	Common Stock	–	45866F·10·4	104,782	0.15%	815,868	Sh.	128.43	Sole	–	Sole	–	–
INTERDIGITAL INC	Common Stock	–	45867G·10·1	1,602	0.00%	14,761	Sh.	108.53	Sole	–	Sole	–	–
INTERFACE INC	Common Stock	–	458665·30·4	249	0.00%	19,707	Sh.	12.64	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES	Common Stock	–	459044·10·3	8,592	0.01%	158,168	Sh.	54.32	Sole	–	Sole	–	–
INTERNATIONAL MONEY EXPRE	Common Stock	–	46005L·10·1	288	0.00%	13,039	Sh.	22.09	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	Common Stock	–	460146·10·3	7,897	0.01%	218,449	Sh.	36.15	Sole	–	Sole	–	–
INTERNATIONAL SEAWAYS INC	Foreign Stock	–	Y41053·10·2	748	0.00%	16,448	Sh.	45.48	Sole	–	Sole	–	–
INTERPUBLIC GROUP OF COS	Common Stock	–	460690·10·0	17,917	0.02%	548,923	Sh.	32.64	Sole	–	Sole	–	–
INTEST CORP	Common Stock	–	461147·10·0	58	0.00%	4,292	Sh.	13.51	Sole	–	Sole	–	–
INTEVAC INC	Common Stock	–	461148·10·8	61	0.00%	14,214	Sh.	4.29	Sole	–	Sole	–	–
INTL BUSINESS MACHINES	Common Stock	–	459200·10·1	205,912	0.29%	1,259,018	Sh.	163.55	Sole	–	Sole	–	–
INTL FLAVORS & FRAGRANCES	Common Stock	–	459506·10·1	28,460	0.04%	351,490	Sh.	80.97	Sole	–	Sole	–	–
INTL GAME TECHNOLOGY PLC	Foreign Stock	–	G4863A·10·8	1,195	0.00%	43,600	Sh.	27.41	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES	Common Stock	–	46116X·10·1	4,123	0.01%	57,572	Sh.	71.61	Sole	–	Sole	–	–
INTREPID POTASH INC	Common Stock	–	46121Y·20·1	127	0.00%	5,305	Sh.	23.94	Sole	–	Sole	–	–
INTUIT INC	Common Stock	–	461202·10·3	258,345	0.36%	413,332	Sh.	625.03	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	Common Stock	–	46120E·60·2	181,371	0.25%	537,618	Sh.	337.36	Sole	–	Sole	–	–
INVENTRUST PROPERTIES	Common Stock	–	46124J·20·1	618	0.00%	24,400	Sh.	25.33	Sole	–	Sole	–	–
INVESCO LTD COM STK	Foreign Stock	–	G491BT·10·8	5,560	0.01%	311,679	Sh.	17.84	Sole	–	Sole	–	–
INVESCO MORTGAGE CAPITAL	Common Stock	–	46131B·70·4	194	0.00%	21,914	Sh.	8.85	Sole	–	Sole	–	–
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	–	46137V·35·7	5,228	0.01%	33,133	Sh.	157.79	Sole	–	Sole	–	–
INVESTORS TITLE CO	Common Stock	–	461804·10·6	99	0.00%	608	Sh.	162.83	Sole	–	Sole	–	–
INVITAE CORP	Common Stock	–	46185L·10·3	28	0.00%	45,301	Sh.	0.62	Sole	–	Sole	–	–
INVITATION HOMES INC	Common Stock	–	46187W·10·7	16,098	0.02%	471,945	Sh.	34.11	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	Common Stock	–	462222·10·0	5,329	0.01%	105,329	Sh.	50.59	Sole	–	Sole	–	–
IONQ INC	Common Stock	–	46222L·10·8	822	0.00%	66,328	Sh.	12.39	Sole	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS	Common Stock	–	462260·10·0	8,307	0.01%	1,021,824	Sh.	8.13	Sole	–	Sole	–	–
IPG PHOTONICS CORP	Common Stock	–	44980X·10·9	22,197	0.03%	204,502	Sh.	108.54	Sole	–	Sole	–	–
IQIYI INC – ADR	Foreign Stock	–	46267X·10·8	251	0.00%	51,455	Sh.	4.88	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	Common Stock	–	46266C·10·5	32,475	0.04%	140,355	Sh.	231.38	Sole	–	Sole	–	–
IRADIMED CORP	Common Stock	–	46266A·10·9	550	0.00%	11,591	Sh.	47.45	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	Common Stock	–	450056·10·6	20,948	0.03%	195,704	Sh.	107.04	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS IN	Common Stock	–	46269C·10·2	3,223	0.00%	78,300	Sh.	41.16	Sole	–	Sole	–	–
IRIS ENERGY LTD	Foreign Stock	–	Q4982L·10·9	16	0.00%	2,268	Sh.	7.05	Sole	–	Sole	–	–
IRON MOUNTAIN INC	Common Stock	–	46284V·10·1	20,494	0.03%	292,853	Sh.	69.98	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS	Common Stock	–	46333X·10·8	9,057	0.01%	791,736	Sh.	11.44	Sole	–	Sole	–	–
ISHARES CHINA LARGE-CAP ETF	Common Stock	–	464287·18·4	2,309	0.00%	96,082	Sh.	24.03	Sole	–	Sole	–	–
ISHARES CORE MSCI EAFE ETF	Common Stock	–	46432F·84·2	121	0.00%	1,716	Sh.	70.51	Sole	–	Sole	–	–
ISHARES CORE U.S. AGGREGATE	Common Stock	–	464287·22·6	34,982	0.05%	352,463	Sh.	99.25	Sole	–	Sole	–	–
ISHARES GLOBAL ENERGY ETF	Common Stock	–	464287·34·1	729	0.00%	18,652	Sh.	39.08	Sole	–	Sole	–	–
ISHARES GOLD TRUST	Common Stock	–	464285·20·4	10,593	0.01%	271,400	Sh.	39.03	Sole	–	Sole	–	–
ISHARES IBOXX INVESTMENT GRA	Common Stock	–	464287·24·2	15,795	0.02%	142,730	Sh.	110.66	Sole	–	Sole	–	–
ISHARES MSCI ACWI EX US ETF	Common Stock	–	464288·24·0	81,247	0.11%	1,591,823	Sh.	51.04	Sole	–	Sole	–	–
ISHARES MSCI BRAZIL ETF	Common Stock	–	464286·40·0	259	0.00%	7,416	Sh.	34.92	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	Common Stock	–	464287·46·5	6,508	0.01%	86,376	Sh.	75.35	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MKT	Foreign Stock	–	464287·23·4	9,342	0.01%	232,323	Sh.	40.21	Sole	–	Sole	–	–
ISHARES MSCI GLOBAL METALS	Common Stock	–	46434G·84·8	521	0.00%	12,104	Sh.	43.04	Sole	–	Sole	–	–
ISHARES MSCI MEXICO ETF	Common Stock	–	464286·82·2	1,463	0.00%	21,563	Sh.	67.85	Sole	–	Sole	–	–
ISHARES MSCI UNITED KINGDOM	Common Stock	–	46435G·33·4	1,400	0.00%	42,357	Sh.	33.05	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 ETF	Common Stock	–	464287·65·5	4,927	0.01%	24,549	Sh.	200.70	Sole	–	Sole	–	–
ISHARES RUSSELL 2500 ETF	Common Stock	–	46435G·26·8	5,630	0.01%	91,445	Sh.	61.57	Sole	–	Sole	–	–
ISHARES RUSSELL 3000 ETF	Common Stock	–	464287·68·9	51,213	0.07%	187,086	Sh.	273.74	Sole	–	Sole	–	–
ISHARES U.S. HEALTHCARE PROV	Common Stock	–	464288·82·8	5,483	0.01%	20,884	Sh.	262.55	Sole	–	Sole	–	–
ISPIRE TECHNOLOGY INC	Common Stock	–	46501C·10·0	79	0.00%	6,539	Sh.	12.08	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG – ADR	Foreign Stock	–	465562·10·6	23,769	0.03%	3,420,052	Sh.	6.95	Sole	–	Sole	–	–
ITEOS THERAPEUTICS INC	Common Stock	–	46565G·10·4	57	0.00%	5,209	Sh.	10.94	Sole	–	Sole	–	–
ITERIS INC	Common Stock	–	46564T·10·7	75	0.00%	14,474	Sh.	5.18	Sole	–	Sole	–	–
ITRON INC	Common Stock	–	465741·10·6	1,374	0.00%	18,200	Sh.	75.49	Sole	–	Sole	–	–
ITRON INC	Convertible Debt	–	465741·AN·6	3,820	0.01%	4,150,000	Sh.	0.92	Sole	–	Sole	–	–
ITT CORP	Common Stock	–	45073V·10·8	7,552	0.01%	63,293	Sh.	119.32	Sole	–	Sole	–	–
ITURAN LOCATION AND CONTR	Foreign Stock	–	M6158M·10·4	163	0.00%	5,979	Sh.	27.26	Sole	–	Sole	–	–
IVANHOE ELECTRIC INC	Common Stock	–	46578C·10·8	303	0.00%	30,067	Sh.	10.08	Sole	–	Sole	–	–
J B HUNT TRANSPORT SVC	Common Stock	–	445658·10·7	22,939	0.03%	114,845	Sh.	199.74	Sole	–	Sole	–	–
J JILL INC	Common Stock	–	46620W·20·1	86	0.00%	3,339	Sh.	25.76	Sole	–	Sole	–	–
J&J SNACK FOODS CORP	Common Stock	–	466032·10·9	1,641	0.00%	9,819	Sh.	167.12	Sole	–	Sole	–	–
JABIL INC	Common Stock	–	466313·10·3	12,575	0.02%	98,703	Sh.	127.40	Sole	–	Sole	–	–
JACK HENRY & ASSOCIATES	Common Stock	–	426281·10·1	21,784	0.03%	133,306	Sh.	163.41	Sole	–	Sole	–	–
JACK IN THE BOX INC	Common Stock	–	466367·10·9	2,101	0.00%	25,743	Sh.	81.61	Sole	–	Sole	–	–
JACKSON FINANCIAL INC	Common Stock	–	46817M·10·7	4,093	0.01%	79,939	Sh.	51.20	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	Common Stock	–	46982L·10·8	13,195	0.02%	101,654	Sh.	129.80	Sole	–	Sole	–	–
JAKKS PACIFIC INC	Common Stock	–	47012E·40·3	173	0.00%	4,862	Sh.	35.58	Sole	–	Sole	–	–
JAMES HARDIE IND PLC-ADR	Foreign Stock	–	47030M·10·6	2,458	0.00%	63,558	Sh.	38.67	Sole	–	Sole	–	–
JAMES RIVER GROUP HLDGS	Foreign Stock	–	G5005R·10·7	470	0.00%	50,911	Sh.	9.23	Sole	–	Sole	–	–
JAMF HOLDING CORP	Common Stock	–	47074L·10·5	521	0.00%	28,822	Sh.	18.08	Sole	–	Sole	–	–
JANUS HENDERSON GROUP PLC	Foreign Stock	–	G4474Y·21·4	6,924	0.01%	229,666	Sh.	30.15	Sole	–	Sole	–	–
JANUS INTERNATIONAL GROUP	Common Stock	–	47103N·10·6	4,294	0.01%	329,026	Sh.	13.05	Sole	–	Sole	–	–
JANUX THERAPEUTICS INC	Common Stock	–	47103J·10·5	54	0.00%	5,050	Sh.	10.69	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	Foreign Stock	–	G50871·10·5	11,830	0.02%	96,182	Sh.	123.00	Sole	–	Sole	–	–
JBG SMITH PROPERTIES	Common Stock	–	46590V·10·0	759	0.00%	44,600	Sh.	17.02	Sole	–	Sole	–	–
JD.COM INC ADR	Foreign Stock	–	47215P·10·6	9,766	0.01%	338,046	Sh.	28.89	Sole	–	Sole	–	–
JEFFERIES FINANCIAL GROUP	Common Stock	–	47233W·10·9	5,236	0.01%	129,577	Sh.	40.41	Sole	–	Sole	–	–
JELD-WEN HOLDING INC	Common Stock	–	47580P·10·3	794	0.00%	42,064	Sh.	18.88	Sole	–	Sole	–	–
JETBLUE AIRWAYS CORP	Common Stock	–	477143·10·1	735	0.00%	132,500	Sh.	5.55	Sole	–	Sole	–	–
JFROG LTD	Foreign Stock	–	M6191J·10·0	14,319	0.02%	413,710	Sh.	34.61	Sole	–	Sole	–	–
JINKOSOLAR HOLDING CO-ADR	Foreign Stock	–	47759T·10·0	192	0.00%	5,200	Sh.	36.92	Sole	–	Sole	–	–
JOBY AVIATION INC	Common Stock	–	G65163·10·0	760	0.00%	114,331	Sh.	6.65	Sole	–	Sole	–	–
JOHN BEAN TECH CORP	Common Stock	–	477839·10·4	4,628	0.01%	46,539	Sh.	99.44	Sole	–	Sole	–	–
JOHN MARSHALL BANCORP INC	Common Stock	–	47805L·10·1	105	0.00%	4,671	Sh.	22.48	Sole	–	Sole	–	–
JOHNSON & JOHNSON	Common Stock	–	478160·10·4	568,711	0.79%	3,628,370	Sh.	156.74	Sole	–	Sole	–	–
JOHNSON CONTROLS INT PLC	Foreign Stock	–	G51502·10·5	55,920	0.08%	970,166	Sh.	57.64	Sole	–	Sole	–	–
JOHNSON OUTDOORS INC	Common Stock	–	479167·10·8	398	0.00%	7,447	Sh.	53.44	Sole	–	Sole	–	–
JOINT CORP	Common Stock	–	47973J·10·2	35	0.00%	3,618	Sh.	9.67	Sole	–	Sole	–	–
JONES LANG LASALLE INC	Common Stock	–	48020Q·10·7	66,826	0.09%	353,819	Sh.	188.87	Sole	–	Sole	–	–
JOYY INC – ADR	Foreign Stock	–	46591M·10·9	4,522	0.01%	113,893	Sh.	39.70	Sole	–	Sole	–	–
JP MORGAN CHASE & COMPANY	Common Stock	–	46625H·10·0	736,727	1.02%	4,331,140	Sh.	170.10	Sole	–	Sole	–	–
JPMORGAN BETABUILDERS JAPAN ETF	Common Stock	–	46641Q·21·7	7,233	0.01%	137,718	Sh.	52.52	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	Common Stock	–	48203R·10·4	7,897	0.01%	267,883	Sh.	29.48	Sole	–	Sole	–	–
K V H INDUSTRIES INC	Common Stock	–	482738·10·1	53	0.00%	10,154	Sh.	5.22	Sole	–	Sole	–	–
KADANT INC	Common Stock	–	48282T·10·4	1,346	0.00%	4,802	Sh.	280.30	Sole	–	Sole	–	–
KAISER ALUMINUM CORP	Common Stock	–	483007·70·4	463	0.00%	6,500	Sh.	71.23	Sole	–	Sole	–	–
KALTURA INC	Common Stock	–	483467·10·6	91	0.00%	46,781	Sh.	1.95	Sole	–	Sole	–	–
KALVISTA PHARMACEUTICALS	Common Stock	–	483497·10·3	121	0.00%	9,914	Sh.	12.20	Sole	–	Sole	–	–
KAMAN CORPORATION	Common Stock	–	483548·10·3	671	0.00%	28,022	Sh.	23.95	Sole	–	Sole	–	–
KANZHUN LTD	Foreign Stock	–	48553T·10·6	2,786	0.00%	167,719	Sh.	16.61	Sole	–	Sole	–	–
KARAT PACKAGING INC	Common Stock	–	48563L·10·1	77	0.00%	3,097	Sh.	24.86	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	Common Stock	–	48576A·10·0	29,464	0.04%	93,089	Sh.	316.51	Sole	–	Sole	–	–
KARYOPHARM THERAPEUTICS I	Common Stock	–	48576U·10·6	17	0.00%	19,373	Sh.	0.88	Sole	–	Sole	–	–
KB HOME	Common Stock	–	48666K·10·9	1,943	0.00%	31,103	Sh.	62.47	Sole	–	Sole	–	–
KBR INC	Common Stock	–	48242W·10·6	5,830	0.01%	105,219	Sh.	55.41	Sole	–	Sole	–	–
KE HOLDINGS INC ADR	Foreign Stock	–	482497·10·4	2,944	0.00%	181,635	Sh.	16.21	Sole	–	Sole	–	–
KEARNY FINANCIAL CORP/MD	Common Stock	–	48716P·10·8	176	0.00%	19,604	Sh.	8.98	Sole	–	Sole	–	–
KELLANOVA	Common Stock	–	487836·10·8	16,168	0.02%	289,181	Sh.	55.91	Sole	–	Sole	–	–
KELLY SERVICES CLASS A	Common Stock	–	488152·20·8	811	0.00%	37,496	Sh.	21.63	Sole	–	Sole	–	–
KEMPER CORP	Common Stock	–	488401·10·0	5,164	0.01%	106,109	Sh.	48.67	Sole	–	Sole	–	–
KEMPHARM INC	Common Stock	–	488445·20·6	111	0.00%	16,991	Sh.	6.53	Sole	–	Sole	–	–
KENNAMETAL INC	Common Stock	–	489170·10·0	873	0.00%	33,854	Sh.	25.79	Sole	–	Sole	–	–
KENNEDY WILSON HOLDINGS I	Common Stock	–	489398·10·7	594	0.00%	48,000	Sh.	12.38	Sole	–	Sole	–	–
KENON HOLDINGS LTD	Foreign Stock	–	Y46717·10·7	19	0.00%	777	Sh.	24.45	Sole	–	Sole	–	–
KENVUE INC	Common Stock	–	49177J·10·2	51,003	0.07%	2,368,935	Sh.	21.53	Sole	–	Sole	–	–
KEROS THERAPEUTICS INC	Common Stock	–	492327·10·1	409	0.00%	10,293	Sh.	39.74	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	Common Stock	–	49271V·10·0	46,916	0.06%	1,408,031	Sh.	33.32	Sole	–	Sole	–	–
KEYCORP	Common Stock	–	493267·10·8	19,797	0.03%	1,374,807	Sh.	14.40	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	Common Stock	–	49338L·10·3	29,598	0.04%	186,047	Sh.	159.09	Sole	–	Sole	–	–
KEZAR LIFE SCIENCES INC	Common Stock	–	49372L·10·0	22	0.00%	23,748	Sh.	0.93	Sole	–	Sole	–	–
KFORCE INC	Common Stock	–	493732·10·1	1,189	0.00%	17,604	Sh.	67.54	Sole	–	Sole	–	–
KILROY REALTY CORPORATION	Common Stock	–	49427F·10·8	4,423	0.01%	111,031	Sh.	39.84	Sole	–	Sole	–	–
KIMBALL ELECTRONICS INC	Common Stock	–	49428J·10·9	270	0.00%	10,003	Sh.	26.99	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	Common Stock	–	494368·10·3	55,303	0.08%	455,131	Sh.	121.51	Sole	–	Sole	–	–
KIMCO REALTY CORPORATION	Common Stock	–	49446R·10·9	9,318	0.01%	437,254	Sh.	21.31	Sole	–	Sole	–	–
KINDER MORGAN INC	Common Stock	–	49456B·10·1	41,259	0.06%	2,338,934	Sh.	17.64	Sole	–	Sole	–	–
KINETIK HOLDINGS INC	Common Stock	–	02215L·20·9	649	0.00%	19,424	Sh.	33.41	Sole	–	Sole	–	–
KINGSWAY FINANCIAL SERV	Common Stock	–	496904·20·2	57	0.00%	6,785	Sh.	8.40	Sole	–	Sole	–	–
KINIKSA PHARMACEUTICALS-A	Foreign Stock	–	G5269C·10·1	612	0.00%	34,867	Sh.	17.55	Sole	–	Sole	–	–
KINSALE CAPITAL GROUP INC	Common Stock	–	49714P·10·8	7,136	0.01%	21,307	Sh.	334.91	Sole	–	Sole	–	–
KIRBY CORPORATION	Common Stock	–	497266·10·6	11,924	0.02%	151,935	Sh.	78.48	Sole	–	Sole	–	–
KITE REALTY GROUP TRUST	Common Stock	–	49803T·30·0	2,066	0.00%	90,377	Sh.	22.86	Sole	–	Sole	–	–
KKR AND CO INC	Common Stock	–	48251W·10·4	38,347	0.05%	462,853	Sh.	82.85	Sole	–	Sole	–	–
KKR REAL ESTATE FINANCE T	Common Stock	–	48251K·10·0	287	0.00%	21,658	Sh.	13.25	Sole	–	Sole	–	–
KLA CORP	Common Stock	–	482480·10·0	115,502	0.16%	198,696	Sh.	581.30	Sole	–	Sole	–	–
KLAVIYO INC – CLASS A	Common Stock	–	49845K·10·1	152	0.00%	5,485	Sh.	27.71	Sole	–	Sole	–	–
KLX ENERGY SERVICES HOLD	Common Stock	–	48253L·20·5	19	0.00%	1,705	Sh.	11.14	Sole	–	Sole	–	–
KNIFE RIVER CORP	Common Stock	–	498894·10·4	10,375	0.01%	156,766	Sh.	66.18	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANS CL A	Common Stock	–	499049·10·4	16,724	0.02%	290,093	Sh.	57.65	Sole	–	Sole	–	–
KNOWLES CORP	Common Stock	–	49926D·10·9	641	0.00%	35,787	Sh.	17.91	Sole	–	Sole	–	–
KODIAK GAS SERVICES INC	Common Stock	–	50012A·10·8	203	0.00%	10,129	Sh.	20.04	Sole	–	Sole	–	–
KODIAK SCIENCES INC	Common Stock	–	50015M·10·9	5	0.00%	1,642	Sh.	≈3.05	Sole	–	Sole	–	–
KOHL’S CORPORATION	Common Stock	–	500255·10·4	2,076	0.00%	72,400	Sh.	28.67	Sole	–	Sole	–	–
KONTOOR BRANDS INC	Common Stock	–	50050N·10·3	1,950	0.00%	31,247	Sh.	62.41	Sole	–	Sole	–	–
KOPPERS HOLDINGS INC	Common Stock	–	50060P·10·6	1,183	0.00%	23,098	Sh.	51.22	Sole	–	Sole	–	–
KORN FERRY	Common Stock	–	500643·20·0	1,330	0.00%	22,416	Sh.	59.33	Sole	–	Sole	–	–
KORNIT DIGITAL LTD	Foreign Stock	–	M6372Q·11·3	3,305	0.00%	172,492	Sh.	19.16	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	Common Stock	–	500688·10·6	1,550	0.00%	230,998	Sh.	6.71	Sole	–	Sole	–	–
KRAFT HEINZ COMPANY/THE	Common Stock	–	500754·10·6	40,405	0.06%	1,092,628	Sh.	36.98	Sole	–	Sole	–	–
KRATOS DEFENSE & SECURITY	Common Stock	–	50077B·20·7	3,384	0.00%	166,779	Sh.	20.29	Sole	–	Sole	–	–
KRISPY KREME INC	Common Stock	–	50101L·10·6	544	0.00%	36,045	Sh.	15.09	Sole	–	Sole	–	–
KROGER COMPANY/THE	Common Stock	–	501044·10·1	30,078	0.04%	658,025	Sh.	45.71	Sole	–	Sole	–	–
KRONOS WORLDWIDE INC	Common Stock	–	50105F·10·5	553	0.00%	55,675	Sh.	9.93	Sole	–	Sole	–	–
KRYSTAL BIOTECH INC	Common Stock	–	501147·10·2	1,860	0.00%	14,993	Sh.	124.06	Sole	–	Sole	–	–
KULICKE & SOFFA IND INC	Common Stock	–	501242·10·1	12,069	0.02%	220,566	Sh.	54.72	Sole	–	Sole	–	–
KURA ONCOLOGY INC	Common Stock	–	50127T·10·9	456	0.00%	31,709	Sh.	14.38	Sole	–	Sole	–	–
KURA SUSHI USA INC-CL A	Common Stock	–	501270·10·2	1,516	0.00%	19,952	Sh.	75.98	Sole	–	Sole	–	–
KYMERA THERAPEUTICS INC	Common Stock	–	501575·10·4	423	0.00%	16,620	Sh.	25.45	Sole	–	Sole	–	–
KYNDRYL HOLDINGS INC	Common Stock	–	50155Q·10·0	3,998	0.01%	192,403	Sh.	20.78	Sole	–	Sole	–	–
L S I INDUSTRIES INC	Common Stock	–	50216C·10·8	3,635	0.01%	258,175	Sh.	14.08	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	Common Stock	–	502431·10·9	55,920	0.08%	265,501	Sh.	210.62	Sole	–	Sole	–	–
LA-Z-BOY INC	Common Stock	–	505336·10·7	2,112	0.00%	57,201	Sh.	36.92	Sole	–	Sole	–	–
LABORATORY CP OF AMER HLD	Common Stock	–	50540R·40·9	34,224	0.05%	150,574	Sh.	227.29	Sole	–	Sole	–	–
LADDER CAPITAL CORP	Common Stock	–	505743·10·4	1,263	0.00%	109,715	Sh.	11.51	Sole	–	Sole	–	–
LAKELAND BANCORP INC	Common Stock	–	511637·10·0	344	0.00%	23,248	Sh.	14.80	Sole	–	Sole	–	–
LAKELAND FINANCIAL CORP	Common Stock	–	511656·10·0	1,249	0.00%	19,168	Sh.	65.16	Sole	–	Sole	–	–
LAM RESEARCH CORP	Common Stock	–	512807·10·8	161,720	0.22%	206,470	Sh.	783.26	Sole	–	Sole	–	–
LAMAR ADVERTISING CO-CL A	Common Stock	–	512816·10·9	7,837	0.01%	73,737	Sh.	106.28	Sole	–	Sole	–	–
LAMB WESTON HOLDINGS INC	Common Stock	–	513272·10·4	10,016	0.01%	92,666	Sh.	108.09	Sole	–	Sole	–	–
LANCASTER COLONY CORP	Common Stock	–	513847·10·3	1,265	0.00%	7,600	Sh.	166.45	Sole	–	Sole	–	–
LANDS END INC	Common Stock	–	51509F·10·5	4	0.00%	427	Sh.	≈9.37	Sole	–	Sole	–	–
LANDSEA HOMES CORP	Common Stock	–	51509P·10·3	141	0.00%	10,718	Sh.	13.16	Sole	–	Sole	–	–
LANDSTAR SYSTEM INC	Common Stock	–	515098·10·1	15,623	0.02%	80,675	Sh.	193.65	Sole	–	Sole	–	–
LANTHEUS HOLDINGS INC	Common Stock	–	516544·10·3	11,376	0.02%	183,491	Sh.	62.00	Sole	–	Sole	–	–
LANZATECH GLOBAL INC	Common Stock	–	51655R·10·1	2	0.00%	478	Sh.	≈4.18	Sole	–	Sole	–	–
LARIMAR THERAPEUTICS	Common Stock	–	517125·10·0	30	0.00%	6,607	Sh.	4.54	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	Common Stock	–	517834·10·7	35,746	0.05%	726,388	Sh.	49.21	Sole	–	Sole	–	–
LATHAM GROUP INC	Common Stock	–	51819L·10·7	30	0.00%	11,361	Sh.	2.64	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR	Common Stock	–	518415·10·4	51,492	0.07%	746,363	Sh.	68.99	Sole	–	Sole	–	–
LAUREATE EDUCATION INC	Common Stock	–	518613·20·3	731	0.00%	53,319	Sh.	13.71	Sole	–	Sole	–	–
LAZARD LTD-CL A	Foreign Stock	–	G54050·10·2	2,982	0.00%	85,676	Sh.	34.81	Sole	–	Sole	–	–
LAZYDAYS HOLDINGS INC	Common Stock	–	52110H·10·0	3	0.00%	415	Sh.	≈7.23	Sole	–	Sole	–	–
LCI INDUSTRIES	Common Stock	–	50189K·10·3	1,257	0.00%	10,000	Sh.	125.70	Sole	–	Sole	–	–
LCNB CORPORATION	Common Stock	–	50181P·10·0	74	0.00%	4,697	Sh.	15.75	Sole	–	Sole	–	–
LEAR CORP	Common Stock	–	521865·20·4	11,358	0.02%	80,436	Sh.	141.21	Sole	–	Sole	–	–
LEGACY HOUSING CORP	Common Stock	–	52472M·10·1	143	0.00%	5,655	Sh.	25.29	Sole	–	Sole	–	–
LEGALZOOM.COM, INC	Common Stock	–	52466B·10·3	441	0.00%	38,992	Sh.	11.31	Sole	–	Sole	–	–
LEGEND BIOTECH CORP – ADR	Foreign Stock	–	52490G·10·2	1,227	0.00%	20,395	Sh.	60.16	Sole	–	Sole	–	–
LEGGETT & PLATT INC	Common Stock	–	524660·10·7	2,074	0.00%	79,235	Sh.	26.18	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	Common Stock	–	525327·10·2	20,961	0.03%	193,652	Sh.	108.24	Sole	–	Sole	–	–
LEMAITRE VASCULAR INC	Common Stock	–	525558·20·1	1,515	0.00%	26,685	Sh.	56.77	Sole	–	Sole	–	–
LEMONADE INC	Common Stock	–	52567D·10·7	314	0.00%	19,446	Sh.	16.15	Sole	–	Sole	–	–
LENDING TREE INC	Common Stock	–	52603B·10·7	154	0.00%	5,090	Sh.	30.26	Sole	–	Sole	–	–
LENDINGCLUB CORP	Common Stock	–	52603A·20·8	395	0.00%	45,209	Sh.	8.74	Sole	–	Sole	–	–
LENNAR CORP-CLASS B	Common Stock	–	526057·30·2	1,388	0.00%	10,353	Sh.	134.07	Sole	–	Sole	–	–
LENNAR CORPORATION CL A	Common Stock	–	526057·10·4	31,106	0.04%	208,707	Sh.	149.04	Sole	–	Sole	–	–
LENNOX INTERNATIONAL INC	Common Stock	–	526107·10·7	24,569	0.03%	54,900	Sh.	447.52	Sole	–	Sole	–	–
LEONARDO DRS INC	Common Stock	–	52661A·10·8	567	0.00%	28,297	Sh.	20.04	Sole	–	Sole	–	–
LESLIES INC	Common Stock	–	527064·10·9	1,647	0.00%	238,407	Sh.	6.91	Sole	–	Sole	–	–
LEXICON PHARMACEUTICALS	Common Stock	–	528872·30·2	52	0.00%	33,670	Sh.	1.54	Sole	–	Sole	–	–
LGI HOMES INC	Common Stock	–	50187T·10·6	1,145	0.00%	8,600	Sh.	133.14	Sole	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	Foreign Stock	–	50202P·10·5	22	0.00%	38,400	Sh.	0.57	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP-A	Common Stock	–	530307·10·7	1,282	0.00%	15,900	Sh.	80.63	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP-C	Common Stock	–	530307·30·5	6,930	0.01%	85,988	Sh.	80.59	Sole	–	Sole	–	–
LIBERTY ENERGY INC-A	Common Stock	–	53115L·10·4	1,234	0.00%	68,042	Sh.	18.14	Sole	–	Sole	–	–
LIBERTY LATIN AMER – CL C	Foreign Stock	–	G9001E·12·8	353	0.00%	48,121	Sh.	7.34	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	Foreign Stock	–	G9001E·10·2	50	0.00%	6,781	Sh.	7.37	Sole	–	Sole	–	–
LIBERTY LIVE – SERIES A	Common Stock	–	531229·74·8	411	0.00%	11,248	Sh.	36.54	Sole	–	Sole	–	–
LIBERTY LIVE – SERIES C	Common Stock	–	531229·72·2	1,110	0.00%	29,683	Sh.	37.40	Sole	–	Sole	–	–
LIBERTY MEDIA CORP	Common Stock	–	531229·75·5	23,388	0.03%	370,479	Sh.	63.13	Sole	–	Sole	–	–
LIBERTY MEDIA CORP	Common Stock	–	531229·77·1	1,009	0.00%	17,408	Sh.	57.96	Sole	–	Sole	–	–
LIBERTY SIRIUS GROUP – C	Common Stock	–	531229·78·9	3,049	0.00%	105,947	Sh.	28.78	Sole	–	Sole	–	–
LIBERTY SIRIUSXM GROUP – A	Common Stock	–	531229·81·3	1,548	0.00%	53,855	Sh.	28.74	Sole	–	Sole	–	–
LIFE TIME GROUP HOLDINGS	Common Stock	–	53190C·10·2	894	0.00%	59,295	Sh.	15.08	Sole	–	Sole	–	–
LIFESTANCE HEALTH GRP INC	Common Stock	–	53228F·10·1	273	0.00%	34,923	Sh.	7.82	Sole	–	Sole	–	–
LIGAND PHARMACEUTICALS-CL	Common Stock	–	53220K·50·4	514	0.00%	7,200	Sh.	71.39	Sole	–	Sole	–	–
LIGHT & WONDER INC	Common Stock	–	80874P·10·9	3,001	0.00%	36,550	Sh.	82.11	Sole	–	Sole	–	–
Lightspeed Commerce Inc	Foreign Stock	–	53229C·10·7	294	0.00%	14,011	Sh.	20.98	Sole	–	Sole	–	–
LIGHTWAVE LOGIC INC	Common Stock	–	532275·10·4	172	0.00%	34,529	Sh.	4.98	Sole	–	Sole	–	–
LIMBACH HOLDINGS INC	Common Stock	–	53263P·10·5	195	0.00%	4,280	Sh.	45.56	Sole	–	Sole	–	–
LIMONEIRA CO	Common Stock	–	532746·10·4	145	0.00%	7,043	Sh.	20.59	Sole	–	Sole	–	–
LINCOLN EDUCATIONAL SRVCS	Common Stock	–	533535·10·0	86	0.00%	8,600	Sh.	10.00	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	Common Stock	–	533900·10·6	28,393	0.04%	130,568	Sh.	217.46	Sole	–	Sole	–	–
LINCOLN NATIONAL CORP	Common Stock	–	534187·10·9	3,387	0.00%	125,597	Sh.	26.97	Sole	–	Sole	–	–
LINDBLAD EXPEDITIONS HOLD	Common Stock	–	535219·10·9	148	0.00%	13,106	Sh.	11.29	Sole	–	Sole	–	–
LINDE PLC	Foreign Stock	–	G54950·10·3	308,319	0.43%	750,698	Sh.	410.71	Sole	–	Sole	–	–
LINDSAY CORPORATION	Common Stock	–	535555·10·6	594	0.00%	4,598	Sh.	129.19	Sole	–	Sole	–	–
LINEAGE CELL THERAPEUTICS	Common Stock	–	53566P·10·9	3	0.00%	3,160	Sh.	≈0.95	Sole	–	Sole	–	–
LIONS GATE ENTMNT-A	Foreign Stock	–	535919·40·1	257	0.00%	23,553	Sh.	10.91	Sole	–	Sole	–	–
LIONS GATE ENTMNT-B	Foreign Stock	–	535919·50·0	512	0.00%	50,202	Sh.	10.20	Sole	–	Sole	–	–
LIQUIDIA CORP	Common Stock	–	53635D·20·2	232	0.00%	19,312	Sh.	12.01	Sole	–	Sole	–	–
LIQUIDITY SERVICES INC	Common Stock	–	53635B·10·7	295	0.00%	17,154	Sh.	17.20	Sole	–	Sole	–	–
LITHIA MOTORS INC	Common Stock	–	536797·10·3	24,904	0.03%	75,631	Sh.	329.28	Sole	–	Sole	–	–
LITTELFUSE INC	Common Stock	–	537008·10·4	17,585	0.02%	65,723	Sh.	267.56	Sole	–	Sole	–	–
LIVANOVA PLC	Foreign Stock	–	G5509L·10·1	1,142	0.00%	22,068	Sh.	51.75	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT	Common Stock	–	538034·10·9	9,743	0.01%	104,097	Sh.	93.60	Sole	–	Sole	–	–
LIVE OAK BANCHARES INC	Common Stock	–	53803X·10·5	659	0.00%	14,490	Sh.	45.48	Sole	–	Sole	–	–
LIVENT CORP	Common Stock	–	53814L·10·8	1,302	0.00%	72,400	Sh.	17.98	Sole	–	Sole	–	–
LIVEPERSON INC	Common Stock	–	538146·10·1	50	0.00%	13,228	Sh.	3.78	Sole	–	Sole	–	–
LIVERAMP HOLDINGS INC	Common Stock	–	53815P·10·8	2,359	0.00%	62,288	Sh.	37.87	Sole	–	Sole	–	–
LIVEWIRE GROUP INC	Common Stock	–	53838J·10·5	48	0.00%	4,277	Sh.	11.22	Sole	–	Sole	–	–
LKQ CORPORATION	Common Stock	–	501889·20·8	50,642	0.07%	1,059,686	Sh.	47.79	Sole	–	Sole	–	–
LLOYDS BANKING GROUP PLC	Foreign Stock	–	539439·10·9	192	0.00%	80,404	Sh.	2.39	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	Common Stock	–	539830·10·9	148,161	0.21%	326,894	Sh.	453.24	Sole	–	Sole	–	–
LOEWS CORPORATION	Common Stock	–	540424·10·8	8,608	0.01%	123,693	Sh.	69.59	Sole	–	Sole	–	–
LONGBOARD PHARMACEUTICALS	Common Stock	–	54300N·10·3	73	0.00%	12,033	Sh.	6.07	Sole	–	Sole	–	–
LOOP MEDIA INC	Common Stock	–	54352F·20·6	32	0.00%	31,855	Sh.	1.00	Sole	–	Sole	–	–
LOUISIANA-PACIFIC CORP	Common Stock	–	546347·10·5	22,082	0.03%	311,758	Sh.	70.83	Sole	–	Sole	–	–
LOVESAC CO/THE	Common Stock	–	54738L·10·9	1,077	0.00%	42,159	Sh.	25.55	Sole	–	Sole	–	–
LOWES COMPANIES	Common Stock	–	548661·10·7	191,961	0.27%	862,552	Sh.	222.55	Sole	–	Sole	–	–
LPL FINANCIAL HLDGS INC	Common Stock	–	50212V·10·0	13,715	0.02%	60,256	Sh.	227.61	Sole	–	Sole	–	–
LSB INDUSTRIES INC	Common Stock	–	502160·10·4	169	0.00%	18,177	Sh.	9.30	Sole	–	Sole	–	–
LTC PROPERTIES INC	Common Stock	–	502175·10·2	1,285	0.00%	40,008	Sh.	32.12	Sole	–	Sole	–	–
LUCID GROUP INC	Common Stock	–	549498·10·3	2,316	0.00%	550,147	Sh.	4.21	Sole	–	Sole	–	–
LUFAX HOLDING LTD-ADR	Foreign Stock	–	54975P·20·1	2	0.00%	705	Sh.	≈2.84	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	Foreign Stock	–	550021·10·9	88,004	0.12%	172,121	Sh.	511.29	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	Common Stock	–	550241·10·3	668	0.00%	365,035	Sh.	1.83	Sole	–	Sole	–	–
LUMENTUM HOLDINGS INC	Common Stock	–	55024U·10·9	23,812	0.03%	454,249	Sh.	52.42	Sole	–	Sole	–	–
LUMENTUM HOLDINGS INC	Convertible Debt	–	55024U·AF·6	3,266	0.00%	4,151,000	Sh.	0.79	Sole	–	Sole	–	–
LUMINAR TECHNOLOGIES INC	Common Stock	–	550424·10·5	380	0.00%	112,792	Sh.	3.37	Sole	–	Sole	–	–
LUNA INNOVATIONS INC	Common Stock	–	550351·10·0	85	0.00%	12,772	Sh.	6.66	Sole	–	Sole	–	–
LUTHER BURBANK CORP	Common Stock	–	550550·10·7	71	0.00%	6,585	Sh.	10.78	Sole	–	Sole	–	–
LUXFER HOLDINGS PLC	Foreign Stock	–	G5698W·11·6	64	0.00%	7,155	Sh.	8.94	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	Common Stock	–	529043·10·1	1,183	0.00%	119,240	Sh.	9.92	Sole	–	Sole	–	–
LYELL IMMUNOPHARMA INC	Common Stock	–	55083R·10·4	99	0.00%	51,280	Sh.	1.93	Sole	–	Sole	–	–
LYFT INC	Common Stock	–	55087P·10·4	4,575	0.01%	305,200	Sh.	14.99	Sole	–	Sole	–	–
LYONDELLBASELL INDU-CL A	Foreign Stock	–	N53745·10·0	18,269	0.03%	192,140	Sh.	95.08	Sole	–	Sole	–	–
M&T BANK CORPORATION	Common Stock	–	55261F·10·4	25,918	0.04%	189,070	Sh.	137.08	Sole	–	Sole	–	–
M/I HOMES INC	Common Stock	–	55305B·10·1	2,022	0.00%	14,679	Sh.	137.75	Sole	–	Sole	–	–
MACATAWA BANK CORP	Common Stock	–	554225·10·2	73	0.00%	6,435	Sh.	11.34	Sole	–	Sole	–	–
MACERICH COMPANY/THE	Common Stock	–	554382·10·1	2,113	0.00%	136,964	Sh.	15.43	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS	Common Stock	–	55405Y·10·0	17,824	0.02%	191,754	Sh.	92.95	Sole	–	Sole	–	–
MACROGENICS INC	Common Stock	–	556099·10·9	180	0.00%	18,694	Sh.	9.63	Sole	–	Sole	–	–
MACY’S INC	Common Stock	–	55616P·10·4	3,990	0.01%	198,290	Sh.	20.12	Sole	–	Sole	–	–
MADISON SQUARE GARDEN	Common Stock	–	55825T·10·3	2,624	0.00%	14,433	Sh.	181.81	Sole	–	Sole	–	–
MADISON SQUARE GARDEN ENT	Common Stock	–	558256·10·3	13,440	0.02%	422,764	Sh.	31.79	Sole	–	Sole	–	–
MADRIGAL PHARMACEUTICALS	Common Stock	–	558868·10·5	4,245	0.01%	18,347	Sh.	231.37	Sole	–	Sole	–	–
MAGNITE INC	Common Stock	–	55955D·10·0	7,435	0.01%	796,013	Sh.	9.34	Sole	–	Sole	–	–
MAIDEN HOLDINGS LTD	Foreign Stock	–	G5753U·11·2	54	0.00%	23,586	Sh.	2.29	Sole	–	Sole	–	–
MAINSTREET BANCSHARES INC	Common Stock	–	56064Y·10·0	111	0.00%	4,463	Sh.	24.87	Sole	–	Sole	–	–
MAKEMYTRIP LTD	Foreign Stock	–	V5633W·10·9	17,684	0.02%	376,421	Sh.	46.98	Sole	–	Sole	–	–
MALIBU BOATS INC	Common Stock	–	56117J·10·0	1,024	0.00%	18,675	Sh.	54.83	Sole	–	Sole	–	–
MAMMOTH ENERGY SERVICES	Common Stock	–	56155L·10·8	48	0.00%	10,702	Sh.	4.49	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	Common Stock	–	562750·10·9	63,303	0.09%	293,994	Sh.	215.32	Sole	–	Sole	–	–
MANITOWOC COMPANY INC/THE	Common Stock	–	563571·40·5	295	0.00%	17,657	Sh.	16.71	Sole	–	Sole	–	–
MANNKIND CORP	Common Stock	–	56400P·70·6	287	0.00%	78,950	Sh.	3.64	Sole	–	Sole	–	–
MANPOWER INC	Common Stock	–	56418H·10·0	4,793	0.01%	60,311	Sh.	79.47	Sole	–	Sole	–	–
MAPLEBEAR INC	Common Stock	–	565394·10·3	293	0.00%	12,500	Sh.	23.44	Sole	–	Sole	–	–
MARATHON DIGITAL HOLDING	Common Stock	–	565788·10·6	2,111	0.00%	89,887	Sh.	23.49	Sole	–	Sole	–	–
MARATHON OIL CORPORATION	Common Stock	–	565849·10·6	19,645	0.03%	813,119	Sh.	24.16	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	Common Stock	–	56585A·10·2	106,992	0.15%	721,163	Sh.	148.36	Sole	–	Sole	–	–
MARAVAI LIFESCIENCES HOLD	Common Stock	–	56600D·10·7	1,400	0.00%	213,788	Sh.	6.55	Sole	–	Sole	–	–
MARCUS & MILLICHAP INC	Common Stock	–	566324·10·9	415	0.00%	9,506	Sh.	43.66	Sole	–	Sole	–	–
MARCUS CORPORATION/THE	Common Stock	–	566330·10·6	166	0.00%	11,409	Sh.	14.55	Sole	–	Sole	–	–
MARINE PRODUCTS CORP	Common Stock	–	568427·10·8	48	0.00%	4,172	Sh.	11.51	Sole	–	Sole	–	–
MARINEMAX INC	Common Stock	–	567908·10·8	840	0.00%	21,596	Sh.	38.90	Sole	–	Sole	–	–
MARINUS PHARM INC	Common Stock	–	56854Q·20·0	186	0.00%	17,120	Sh.	10.86	Sole	–	Sole	–	–
MARKEL GROUP INC	Common Stock	–	570535·10·4	16,746	0.02%	11,794	Sh.	1,419.87	Sole	–	Sole	–	–
MARKETAXESS HOLDINGS INC	Common Stock	–	57060D·10·8	28,253	0.04%	96,476	Sh.	292.85	Sole	–	Sole	–	–
MARKETWISE INC	Common Stock	–	57064P·10·7	35	0.00%	12,702	Sh.	2.76	Sole	–	Sole	–	–
MARQETA INC	Common Stock	–	57142B·10·4	1,370	0.00%	196,301	Sh.	6.98	Sole	–	Sole	–	–
MARRIOTT INTL CLASS A	Common Stock	–	571903·20·2	66,569	0.09%	295,192	Sh.	225.51	Sole	–	Sole	–	–
MARRIOTT VACATION WORLDWI	Convertible Debt	–	57164Y·AF·4	5,033	0.01%	5,690,000	Sh.	0.88	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDW	Common Stock	–	57164Y·10·7	2,278	0.00%	26,833	Sh.	84.90	Sole	–	Sole	–	–
MARSH & MCLENNAN COS	Common Stock	–	571748·10·2	146,473	0.20%	773,068	Sh.	189.47	Sole	–	Sole	–	–
MARTEN TRANSPORT LTD	Common Stock	–	573075·10·8	1,959	0.00%	93,398	Sh.	20.97	Sole	–	Sole	–	–
MARTIN MARIETTA MATERIALS	Common Stock	–	573284·10·6	32,208	0.04%	64,557	Sh.	498.91	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	Common Stock	–	573874·10·4	38,322	0.05%	635,414	Sh.	60.31	Sole	–	Sole	–	–
MASCO CORPORATION	Common Stock	–	574599·10·6	37,077	0.05%	553,557	Sh.	66.98	Sole	–	Sole	–	–
MASIMO CORPORATION	Common Stock	–	574795·10·0	5,545	0.01%	47,304	Sh.	117.22	Sole	–	Sole	–	–
MASONITE INTERNATIONAL CO	Foreign Stock	–	575385·10·9	680	0.00%	8,029	Sh.	84.69	Sole	–	Sole	–	–
MASTEC INC	Common Stock	–	576323·10·9	4,491	0.01%	59,317	Sh.	75.71	Sole	–	Sole	–	–
MASTERBRAND INC	Common Stock	–	57638P·10·4	1,210	0.00%	81,463	Sh.	14.85	Sole	–	Sole	–	–
MASTERCARD INC CLASS A	Common Stock	–	57636Q·10·4	595,677	0.82%	1,396,631	Sh.	426.51	Sole	–	Sole	–	–
MASTERCRAFT BOAT HOLDINGS	Common Stock	–	57637H·10·3	187	0.00%	8,251	Sh.	22.66	Sole	–	Sole	–	–
MATCH GROUP INC	Common Stock	–	57667L·10·7	7,971	0.01%	218,393	Sh.	36.50	Sole	–	Sole	–	–
MATERIALISE NV – ADR	Foreign Stock	–	57667T·10·0	137	0.00%	20,944	Sh.	6.54	Sole	–	Sole	–	–
MATERION CORP	Common Stock	–	576690·10·1	4,802	0.01%	36,903	Sh.	130.12	Sole	–	Sole	–	–
MATIV HOLDINGS INC	Common Stock	–	808541·10·6	775	0.00%	50,653	Sh.	15.30	Sole	–	Sole	–	–
MATSON INC	Common Stock	–	57686G·10·5	2,728	0.00%	24,891	Sh.	109.60	Sole	–	Sole	–	–
MATTEL INC	Common Stock	–	577081·10·2	5,120	0.01%	271,200	Sh.	18.88	Sole	–	Sole	–	–
MATTERPORT INC	Common Stock	–	577096·10·0	249	0.00%	92,607	Sh.	2.69	Sole	–	Sole	–	–
MATTHEWS INTL CORP CL A	Common Stock	–	577128·10·1	7,083	0.01%	193,268	Sh.	36.65	Sole	–	Sole	–	–
MAUI LAND & PINEAPPLE CO	Common Stock	–	577345·10·1	106	0.00%	6,663	Sh.	15.91	Sole	–	Sole	–	–
MAXCYTE INC	Common Stock	–	57777K·10·6	111	0.00%	23,664	Sh.	4.69	Sole	–	Sole	–	–
MAXEON TECHNOLOGIES LTD	Foreign Stock	–	Y58473·10·2	71	0.00%	9,900	Sh.	7.17	Sole	–	Sole	–	–
MAXIMUS INC	Common Stock	–	577933·10·4	2,675	0.00%	31,898	Sh.	83.86	Sole	–	Sole	–	–
MAXLINEAR INC	Common Stock	–	57776J·10·0	738	0.00%	31,045	Sh.	23.77	Sole	–	Sole	–	–
MAYVILLE ENGINEERING CO	Common Stock	–	578605·10·7	98	0.00%	6,796	Sh.	14.42	Sole	–	Sole	–	–
MBIA INC	Common Stock	–	55262C·10·0	131	0.00%	21,351	Sh.	6.14	Sole	–	Sole	–	–
MCCORMICK & CO-NON VOTNG	Common Stock	–	579780·20·6	17,924	0.02%	261,970	Sh.	68.42	Sole	–	Sole	–	–
MCDONALD’S CORPORATION	Common Stock	–	580135·10·1	330,648	0.46%	1,115,132	Sh.	296.51	Sole	–	Sole	–	–
MCGRATH RENTCORP	Common Stock	–	580589·10·9	1,209	0.00%	10,111	Sh.	119.57	Sole	–	Sole	–	–
MCKESSON CORPORATION	Common Stock	–	58155Q·10·3	135,311	0.19%	292,261	Sh.	462.98	Sole	–	Sole	–	–
MDC HOLDINGS INC	Common Stock	–	552676·10·8	1,391	0.00%	25,177	Sh.	55.25	Sole	–	Sole	–	–
MDU RESOURCES GROUP INC	Common Stock	–	552690·10·9	2,831	0.00%	142,963	Sh.	19.80	Sole	–	Sole	–	–
MEDIAALPHA INC	Common Stock	–	58450V·10·4	110	0.00%	9,858	Sh.	11.16	Sole	–	Sole	–	–
MEDICAL PROP TRUST INC	Common Stock	–	58463J·30·4	2,868	0.00%	584,117	Sh.	4.91	Sole	–	Sole	–	–
MEDIFAST INC	Common Stock	–	58470H·10·1	1,438	0.00%	21,399	Sh.	67.20	Sole	–	Sole	–	–
MEDPACE HOLDINGS INC	Common Stock	–	58506Q·10·9	21,766	0.03%	71,008	Sh.	306.53	Sole	–	Sole	–	–
MEDTRONIC PLC	Foreign Stock	–	G5960L·10·3	176,001	0.24%	2,136,449	Sh.	82.38	Sole	–	Sole	–	–
MEIRAGTX HOLDINGS PLC	Foreign Stock	–	G59665·10·2	51	0.00%	7,274	Sh.	7.01	Sole	–	Sole	–	–
MELCO CROWN ENTERTAIN-ADR	Foreign Stock	–	585464·10·0	6,304	0.01%	710,761	Sh.	8.87	Sole	–	Sole	–	–
MERCADOLIBRE INC	Common Stock	–	58733R·10·2	91,591	0.13%	58,281	Sh.	1,571.54	Sole	–	Sole	–	–
MERCANTILE BANK CORP	Common Stock	–	587376·10·4	248	0.00%	6,137	Sh.	40.41	Sole	–	Sole	–	–
MERCHANTS BANCORP/IN	Common Stock	–	58844R·10·8	1,279	0.00%	30,035	Sh.	42.58	Sole	–	Sole	–	–
MERCK & COMPANY INC	Common Stock	–	58933Y·10·5	446,619	0.62%	4,096,671	Sh.	109.02	Sole	–	Sole	–	–
MERCURY GENERAL CORP	Common Stock	–	589400·10·0	425	0.00%	11,400	Sh.	37.28	Sole	–	Sole	–	–
MERCURY SYSTEMS INC	Common Stock	–	589378·10·8	1,317	0.00%	36,000	Sh.	36.58	Sole	–	Sole	–	–
MERIDIANLINK INC	Common Stock	–	58985J·10·5	279	0.00%	11,267	Sh.	24.76	Sole	–	Sole	–	–
MERIT MEDICAL SYSTEMS INC	Common Stock	–	589889·10·4	14,663	0.02%	193,039	Sh.	75.96	Sole	–	Sole	–	–
MERITAGE HOME CORPORATION	Common Stock	–	59001A·10·2	3,179	0.00%	18,251	Sh.	174.18	Sole	–	Sole	–	–
MERRIMACK PHARMACEUTICALS	Common Stock	–	590328·20·9	17	0.00%	1,287	Sh.	13.21	Sole	–	Sole	–	–
MERSANA THERAPEUTICS INC	Common Stock	–	59045L·10·6	86	0.00%	37,249	Sh.	2.31	Sole	–	Sole	–	–
MERUS NV	Foreign Stock	–	N5749R·10·0	67	0.00%	2,428	Sh.	27.59	Sole	–	Sole	–	–
MESA LABORATORIES INC	Common Stock	–	59064R·10·9	225	0.00%	2,146	Sh.	104.85	Sole	–	Sole	–	–
META PLATFORMS INC	Common Stock	–	30303M·10·2	1,164,128	1.61%	3,288,869	Sh.	353.96	Sole	–	Sole	–	–
METHANEX CORPORATION	Foreign Stock	–	59151K·10·8	1,627	0.00%	34,344	Sh.	47.37	Sole	–	Sole	–	–
METHODE ELECTRONICS INC	Common Stock	–	591520·20·0	1,285	0.00%	56,544	Sh.	22.73	Sole	–	Sole	–	–
METLIFE INC	Common Stock	–	59156R·10·8	61,330	0.08%	927,409	Sh.	66.13	Sole	–	Sole	–	–
METROCITY BANKSHARES INC	Common Stock	–	59165J·10·5	223	0.00%	9,269	Sh.	24.06	Sole	–	Sole	–	–
METROPOLITAN BANK HOLDING	Common Stock	–	591774·10·4	316	0.00%	5,698	Sh.	55.46	Sole	–	Sole	–	–
METTLER-TOLEDO INTL INC	Common Stock	–	592688·10·5	60,409	0.08%	49,803	Sh.	1,212.96	Sole	–	Sole	–	–
MFA INVEST INC	Common Stock	–	55272X·60·7	483	0.00%	42,866	Sh.	11.27	Sole	–	Sole	–	–
MGE ENERGY INC	Common Stock	–	55277P·10·4	1,043	0.00%	14,422	Sh.	72.32	Sole	–	Sole	–	–
MGIC INVESTMENT CORP	Common Stock	–	552848·10·3	6,944	0.01%	359,981	Sh.	19.29	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	Common Stock	–	552953·10·1	12,160	0.02%	272,155	Sh.	44.68	Sole	–	Sole	–	–
MGP INGREDIENTS INC	Common Stock	–	55303J·10·6	673	0.00%	6,835	Sh.	98.46	Sole	–	Sole	–	–
MICRO STRATEGY INC	Common Stock	–	594972·40·8	3,235	0.00%	5,121	Sh.	631.71	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	Common Stock	–	595017·10·4	36,967	0.05%	409,927	Sh.	90.18	Sole	–	Sole	–	–
MICRON TECHNOLOGY	Common Stock	–	595112·10·3	167,078	0.23%	1,957,797	Sh.	85.34	Sole	–	Sole	–	–
MICROSOFT CORPORATION	Common Stock	–	594918·10·4	4,346,064	6.02%	11,557,451	Sh.	376.04	Sole	–	Sole	–	–
MICROSTRATEGY INC	Convertible Debt	–	594972·AE·1	4,755	0.01%	5,501,000	Sh.	0.86	Sole	–	Sole	–	–
MICROVAST HOLDINGS INC	Common Stock	–	59516C·10·6	65	0.00%	44,860	Sh.	1.45	Sole	–	Sole	–	–
MICROVISION INC	Common Stock	–	594960·30·4	162	0.00%	61,086	Sh.	2.65	Sole	–	Sole	–	–
MID PENN BANCORP INC	Common Stock	–	59540G·10·7	175	0.00%	7,225	Sh.	24.22	Sole	–	Sole	–	–
MID-AMERICA APARTMENT COM	Common Stock	–	59522J·10·3	12,772	0.02%	94,985	Sh.	134.46	Sole	–	Sole	–	–
MIDDLEBY CORPORATION/THE	Common Stock	–	596278·10·1	7,620	0.01%	51,778	Sh.	147.17	Sole	–	Sole	–	–
MIDDLEFIELD BANC CORP	Common Stock	–	596304·20·4	122	0.00%	3,772	Sh.	32.34	Sole	–	Sole	–	–
MIDDLESEX WATER CO	Common Stock	–	596680·10·8	476	0.00%	7,253	Sh.	65.63	Sole	–	Sole	–	–
MIDLAND STATES BANCORP IN	Common Stock	–	597742·10·5	1,314	0.00%	47,682	Sh.	27.56	Sole	–	Sole	–	–
MIDWESTONE FINL GROUP INC	Common Stock	–	598511·10·3	194	0.00%	7,227	Sh.	26.84	Sole	–	Sole	–	–
MILLER INDUSTRIES INC	Common Stock	–	600551·20·4	224	0.00%	5,295	Sh.	42.30	Sole	–	Sole	–	–
MILLERKNOLL INC	Common Stock	–	600544·10·0	1,947	0.00%	72,974	Sh.	26.68	Sole	–	Sole	–	–
MIMEDX GROUP INC	Common Stock	–	602496·10·1	433	0.00%	49,419	Sh.	8.76	Sole	–	Sole	–	–
MINERALS TECH	Common Stock	–	603158·10·6	947	0.00%	13,281	Sh.	71.30	Sole	–	Sole	–	–
MINERALYS THERAPEUTICS	Common Stock	–	603170·10·1	30	0.00%	3,513	Sh.	8.54	Sole	–	Sole	–	–
MINISO GROUP HOLDING LTD	Foreign Stock	–	66981J·10·2	4,701	0.01%	230,440	Sh.	20.40	Sole	–	Sole	–	–
MIRATI THERAPEUTICS INC	Common Stock	–	60468T·10·5	2,362	0.00%	40,200	Sh.	58.76	Sole	–	Sole	–	–
MIRION TECHNOLOGIES INC	Common Stock	–	60471A·10·1	864	0.00%	84,315	Sh.	10.25	Sole	–	Sole	–	–
MIRUM PHARMACEUTICALS INC	Common Stock	–	604749·10·1	6,579	0.01%	222,864	Sh.	29.52	Sole	–	Sole	–	–
MISSION PRODUCE INC	Common Stock	–	60510V·10·8	157	0.00%	15,518	Sh.	10.12	Sole	–	Sole	–	–
MISTER CAR WASH INC	Common Stock	–	60646V·10·5	413	0.00%	47,757	Sh.	8.65	Sole	–	Sole	–	–
MISTRAS GROUP INC	Common Stock	–	60649T·10·7	50	0.00%	6,787	Sh.	7.37	Sole	–	Sole	–	–
MITEK SYSTEMS INC	Common Stock	–	606710·20·0	275	0.00%	21,077	Sh.	13.05	Sole	–	Sole	–	–
MITSUBISHI UFJ FINANCIAL	Foreign Stock	–	606822·10·4	225	0.00%	26,123	Sh.	8.61	Sole	–	Sole	–	–
MIZUHO FINANCIAL GROUP	Foreign Stock	–	60687Y·10·9	88	0.00%	25,557	Sh.	3.44	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	Common Stock	–	55306N·10·4	14,509	0.02%	141,038	Sh.	102.87	Sole	–	Sole	–	–
MODEL N INC	Common Stock	–	607525·10·2	7,010	0.01%	260,321	Sh.	26.93	Sole	–	Sole	–	–
MODERNA INC	Common Stock	–	60770K·10·7	45,290	0.06%	455,407	Sh.	99.45	Sole	–	Sole	–	–
MODINE MANUFACTURING CO	Common Stock	–	607828·10·0	3,582	0.00%	59,992	Sh.	59.71	Sole	–	Sole	–	–
MODIVCARE INC	Common Stock	–	60783X·10·4	233	0.00%	5,308	Sh.	43.90	Sole	–	Sole	–	–
MOELIS & COMPANY-CLASS A	Common Stock	–	60786M·10·5	3,177	0.00%	56,600	Sh.	56.13	Sole	–	Sole	–	–
MOHAWK INDUSTRIES INC	Common Stock	–	608190·10·4	35,556	0.05%	343,539	Sh.	103.50	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	Common Stock	–	60855R·10·0	56,158	0.08%	155,429	Sh.	361.31	Sole	–	Sole	–	–
MOLSON COORS BEV CO CL B	Common Stock	–	60871R·20·9	8,108	0.01%	132,457	Sh.	61.21	Sole	–	Sole	–	–
MONARCH CASINO & RESORT	Common Stock	–	609027·10·7	395	0.00%	5,717	Sh.	69.09	Sole	–	Sole	–	–
MONDAY.COM LTD	Foreign Stock	–	M7S64H106 ?	15,019	0.02%	79,967	Sh.	187.81	Sole	–	Sole	–	–
MONDEE HOLDINGS INC	Common Stock	–	465712·10·7	51	0.00%	18,400	Sh.	2.77	Sole	–	Sole	–	–
MONDELEZ INTL INC	Common Stock	–	609207·10·5	152,741	0.21%	2,108,805	Sh.	72.43	Sole	–	Sole	–	–
MONGODB INC	Common Stock	–	60937P·10·6	47,593	0.07%	116,406	Sh.	408.85	Sole	–	Sole	–	–
MONOLITHIC POWER SYS INC	Common Stock	–	609839·10·5	47,877	0.07%	75,901	Sh.	630.78	Sole	–	Sole	–	–
MONRO INC	Common Stock	–	610236·10·1	2,680	0.00%	91,332	Sh.	29.34	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP	Common Stock	–	61174X·10·9	69,100	0.10%	1,199,439	Sh.	57.61	Sole	–	Sole	–	–
MONTAUK RENEWABLES INC	Common Stock	–	61218C·10·3	202	0.00%	22,589	Sh.	8.94	Sole	–	Sole	–	–
MONTE ROSA THERAPEUTICS	Common Stock	–	61225M·10·2	69	0.00%	12,164	Sh.	5.67	Sole	–	Sole	–	–
MONTROSE ENVIRONMENTAL	Common Stock	–	615111·10·1	1,659	0.00%	51,632	Sh.	32.13	Sole	–	Sole	–	–
MOODY’S CORPORATION	Common Stock	–	615369·10·5	97,954	0.14%	250,805	Sh.	390.56	Sole	–	Sole	–	–
MOOG INC CLASS A	Common Stock	–	615394·20·2	25,062	0.03%	173,101	Sh.	144.78	Sole	–	Sole	–	–
MOONLAKE IMMUNOTHERAPEUTICS	Foreign Stock	–	61559X·10·4	5	0.00%	91	Sh.	≈54.95	Sole	–	Sole	–	–
MORGAN STANLEY	Common Stock	–	617446·44·8	159,141	0.22%	1,706,610	Sh.	93.25	Sole	–	Sole	–	–
MORNINGSTAR INC	Common Stock	–	617700·10·9	5,453	0.01%	19,050	Sh.	286.25	Sole	–	Sole	–	–
MORPHIC HOLDING INC	Common Stock	–	61775R·10·5	472	0.00%	16,358	Sh.	28.85	Sole	–	Sole	–	–
MOSAIC COMPANY/THE	Common Stock	–	61945C·10·3	9,600	0.01%	268,682	Sh.	35.73	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	Common Stock	–	620076·30·7	91,340	0.13%	291,736	Sh.	313.09	Sole	–	Sole	–	–
MOVADO GROUP INC	Common Stock	–	624580·10·6	734	0.00%	24,333	Sh.	30.16	Sole	–	Sole	–	–
MP MATERIALS CORP	Common Stock	–	553368·10·1	1,397	0.00%	70,400	Sh.	19.84	Sole	–	Sole	–	–
MR COOPER GROUP INC	Common Stock	–	62482R·10·7	2,195	0.00%	33,706	Sh.	65.12	Sole	–	Sole	–	–
MRC GLOBAL INC	Common Stock	–	55345K·10·3	291	0.00%	26,428	Sh.	11.01	Sole	–	Sole	–	–
MSA SAFETY INC	Common Stock	–	553498·10·6	26,003	0.04%	154,019	Sh.	168.83	Sole	–	Sole	–	–
MSC INDUSTRIAL DIR CL A	Common Stock	–	553530·10·6	11,332	0.02%	111,908	Sh.	101.26	Sole	–	Sole	–	–
MSCI INC	Common Stock	–	55354G·10·0	45,873	0.06%	81,098	Sh.	565.65	Sole	–	Sole	–	–
MUELLER INDUSTRIES INC	Common Stock	–	624756·10·2	16,282	0.02%	345,314	Sh.	47.15	Sole	–	Sole	–	–
MUELLER WATER PROD INC-A	Common Stock	–	624758·10·8	941	0.00%	65,320	Sh.	14.41	Sole	–	Sole	–	–
MULTIPLAN CORP	Common Stock	–	62548M·10·0	179	0.00%	124,090	Sh.	1.44	Sole	–	Sole	–	–
MURAL ONCOLOGY PLC	Foreign Stock	–	G63365·10·3	79	0.00%	13,323	Sh.	5.93	Sole	–	Sole	–	–
MURPHY OIL CORPORATION	Common Stock	–	626717·10·2	35,964	0.05%	843,048	Sh.	42.66	Sole	–	Sole	–	–
MURPHY USA INC	Common Stock	–	626755·10·2	4,513	0.01%	12,656	Sh.	356.59	Sole	–	Sole	–	–
MVB FINANCIAL CORP	Common Stock	–	553810·10·2	108	0.00%	4,800	Sh.	22.50	Sole	–	Sole	–	–
MYERS INDUSTRIES INC	Common Stock	–	628464·10·9	294	0.00%	15,037	Sh.	19.55	Sole	–	Sole	–	–
MYR GROUP INC	Common Stock	–	55405W·10·4	5,616	0.01%	38,830	Sh.	144.63	Sole	–	Sole	–	–
MYRIAD GENETICS INC	Common Stock	–	62855J·10·4	2,524	0.00%	131,884	Sh.	19.14	Sole	–	Sole	–	–
N B T BANCORP INC	Common Stock	–	628778·10·2	767	0.00%	18,300	Sh.	41.91	Sole	–	Sole	–	–
N-ABLE INC	Common Stock	–	62878D·10·0	334	0.00%	25,207	Sh.	13.25	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	Foreign Stock	–	G6359F·13·7	304	0.00%	3,724	Sh.	81.63	Sole	–	Sole	–	–
NACCO INDUSTRIES-CLASS A	Common Stock	–	629579·10·3	478	0.00%	13,100	Sh.	36.49	Sole	–	Sole	–	–
NANO-X IMAGING LTD	Foreign Stock	–	M70700·10·5	48	0.00%	7,500	Sh.	6.40	Sole	–	Sole	–	–
NANOSTRING TECHNOLOGIES	Common Stock	–	63009R·10·9	13	0.00%	17,388	Sh.	0.75	Sole	–	Sole	–	–
NAPCO SECURITY TECHNOLOGI	Common Stock	–	630402·10·5	3,679	0.01%	107,412	Sh.	34.25	Sole	–	Sole	–	–
NASDAQ INC	Common Stock	–	631103·10·8	21,714	0.03%	373,482	Sh.	58.14	Sole	–	Sole	–	–
NAT STORAGE AFFILIATES	Common Stock	–	637870·10·6	3,027	0.00%	72,998	Sh.	41.47	Sole	–	Sole	–	–
NAT’L HEALTHCARE CORP	Common Stock	–	635906·10·0	1,138	0.00%	12,308	Sh.	92.46	Sole	–	Sole	–	–
NATERA INC	Common Stock	–	632307·10·4	5,436	0.01%	86,783	Sh.	62.64	Sole	–	Sole	–	–
NATHAN’S FAMOUS INC	Common Stock	–	632347·10·0	103	0.00%	1,326	Sh.	77.68	Sole	–	Sole	–	–
NATIONAL BANK HLDS-CL A	Common Stock	–	633707·10·4	565	0.00%	15,200	Sh.	37.17	Sole	–	Sole	–	–
NATIONAL BANKSHARES INC	Common Stock	–	634865·10·9	102	0.00%	3,152	Sh.	32.36	Sole	–	Sole	–	–
NATIONAL BEVERAGE CORP	Common Stock	–	635017·10·6	2,277	0.00%	45,800	Sh.	49.72	Sole	–	Sole	–	–
NATIONAL FUEL GAS COMPANY	Common Stock	–	636180·10·1	2,703	0.00%	53,872	Sh.	50.17	Sole	–	Sole	–	–
NATIONAL PRESTO INDS INC	Common Stock	–	637215·10·4	220	0.00%	2,745	Sh.	80.15	Sole	–	Sole	–	–
NATIONAL RESEARCH CORP-A	Common Stock	–	637372·20·2	230	0.00%	5,821	Sh.	39.51	Sole	–	Sole	–	–
NATIONAL VISION HOLDINGS	Common Stock	–	63845R·10·7	648	0.00%	30,981	Sh.	20.92	Sole	–	Sole	–	–
NATL HEALTH INVESTORS INC	Common Stock	–	63633D·10·4	908	0.00%	16,260	Sh.	55.84	Sole	–	Sole	–	–
NATL WESTERN LIFE GRP-CLA	Common Stock	–	638517·10·2	478	0.00%	990	Sh.	482.83	Sole	–	Sole	–	–
NATURAL GROCERS BY VITA C	Common Stock	–	63888U·10·8	94	0.00%	5,878	Sh.	15.99	Sole	–	Sole	–	–
NATURES SUNSHINE PRODUCTS	Common Stock	–	639027·10·1	118	0.00%	6,813	Sh.	17.32	Sole	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY	Common Stock	–	63909J·10·8	26	0.00%	8,682	Sh.	2.99	Sole	–	Sole	–	–
NAVIENT CORP	Common Stock	–	63938C·10·8	2,112	0.00%	113,415	Sh.	18.62	Sole	–	Sole	–	–
NAVIGATOR HOLDINGS LTD	Foreign Stock	–	Y62132·10·8	233	0.00%	16,039	Sh.	14.53	Sole	–	Sole	–	–
NAVITAS SEMICONDUCTOR	Common Stock	–	63942X·10·6	7,810	0.01%	967,783	Sh.	8.07	Sole	–	Sole	–	–
NCINO INC	Common Stock	–	63947X·10·1	23,619	0.03%	702,328	Sh.	33.63	Sole	–	Sole	–	–
NCR ATLEOS CORP	Common Stock	–	63001N·10·6	828	0.00%	34,108	Sh.	24.28	Sole	–	Sole	–	–
NCR VOYIX CORP	Common Stock	–	62886E·10·8	1,388	0.00%	82,089	Sh.	16.91	Sole	–	Sole	–	–
NELNET INC CLASS A	Common Stock	–	64031N·10·8	2,181	0.00%	24,727	Sh.	88.20	Sole	–	Sole	–	–
NEOGEN CORP	Common Stock	–	640491·10·6	29,549	0.04%	1,469,375	Sh.	20.11	Sole	–	Sole	–	–
NEOGENOMICS INC	Common Stock	–	64049M·20·9	1,280	0.00%	79,092	Sh.	16.18	Sole	–	Sole	–	–
NEOGENOMICS INC	Convertible Debt	–	64049M·AA·8	3,213	0.00%	3,464,000	Sh.	0.93	Sole	–	Sole	–	–
NEOGENOMICS INC	Convertible Debt	–	64049M·AB·6	2,815	0.00%	3,727,000	Sh.	0.76	Sole	–	Sole	–	–
NERDWALLET INC	Common Stock	–	64082B·10·2	202	0.00%	13,701	Sh.	14.74	Sole	–	Sole	–	–
NERDY INC	Common Stock	–	64081V·10·9	33	0.00%	9,605	Sh.	3.44	Sole	–	Sole	–	–
NET LEASE OFFICE PROP	Common Stock	–	64110Y·10·8	605	0.00%	32,762	Sh.	18.47	Sole	–	Sole	–	–
NETAPP INC	Common Stock	–	64110D·10·4	15,093	0.02%	171,199	Sh.	88.16	Sole	–	Sole	–	–
NETEASE INC – ADR	Foreign Stock	–	64110W·10·2	3,689	0.01%	39,600	Sh.	93.16	Sole	–	Sole	–	–
NETFLIX INC	Common Stock	–	64110L·10·6	329,658	0.46%	677,083	Sh.	486.88	Sole	–	Sole	–	–
NETGEAR INC	Common Stock	–	64111Q·10·4	172	0.00%	11,771	Sh.	14.61	Sole	–	Sole	–	–
NETSCOUT SYSTEMS INC	Common Stock	–	64115T·10·4	1,006	0.00%	45,811	Sh.	21.96	Sole	–	Sole	–	–
NETSTREIT CORP	Common Stock	–	64119V·30·3	523	0.00%	29,291	Sh.	17.86	Sole	–	Sole	–	–
NEUMORA THERAPEUTICS INC	Common Stock	–	640979·10·0	118	0.00%	6,900	Sh.	17.10	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES	Common Stock	–	64125C·10·9	28,249	0.04%	214,396	Sh.	131.76	Sole	–	Sole	–	–
NEVRO CORP	Common Stock	–	64157F·10·3	312	0.00%	14,505	Sh.	21.51	Sole	–	Sole	–	–
NEW FORTRESS ENERGY LLC	Common Stock	–	644393·10·0	2,390	0.00%	63,352	Sh.	37.73	Sole	–	Sole	–	–
NEW JERSEY RESOURCES CORP	Common Stock	–	646025·10·6	1,739	0.00%	39,000	Sh.	44.59	Sole	–	Sole	–	–
NEW ORIENTAL EDUCATIO-SP ADR	Foreign Stock	–	647581·20·6	825	0.00%	11,259	Sh.	73.27	Sole	–	Sole	–	–
NEW YORK COMMUNITY BANCP	Common Stock	–	649445·10·3	10,527	0.01%	1,028,992	Sh.	10.23	Sole	–	Sole	–	–
NEW YORK MORTGAGE TRUST	Common Stock	–	649604·84·0	290	0.00%	34,025	Sh.	8.52	Sole	–	Sole	–	–
NEW YORK TIMES-CLASS A	Common Stock	–	650111·10·7	22,459	0.03%	458,434	Sh.	48.99	Sole	–	Sole	–	–
NEWELL BRANDS INC	Common Stock	–	651229·10·6	2,183	0.00%	251,530	Sh.	8.68	Sole	–	Sole	–	–
NEWMARK GROUP INC-CLASS A	Common Stock	–	65158N·10·2	12,407	0.02%	1,132,063	Sh.	10.96	Sole	–	Sole	–	–
NEWMARKET CORPORATION	Common Stock	–	651587·10·7	22,868	0.03%	41,896	Sh.	545.83	Sole	–	Sole	–	–
NEWMONT CORPORATION	Common Stock	–	651639·10·6	62,543	0.09%	1,511,074	Sh.	41.39	Sole	–	Sole	–	–
NEWPARK RESOURCES INC	Common Stock	–	651718·50·4	134	0.00%	20,113	Sh.	6.66	Sole	–	Sole	–	–
NEWS CORP – CLASS A	Common Stock	–	65249B·10·9	7,055	0.01%	287,381	Sh.	24.55	Sole	–	Sole	–	–
NEWS CORP – CLASS B	Common Stock	–	65249B·20·8	1,957	0.00%	76,100	Sh.	25.72	Sole	–	Sole	–	–
NEWTEKONE INC	Common Stock	–	652526·20·3	134	0.00%	9,708	Sh.	13.80	Sole	–	Sole	–	–
NEXPOINT DIVERSIFIED REAL	Common Stock	–	65340G·20·5	36	0.00%	4,588	Sh.	7.85	Sole	–	Sole	–	–
NEXPOINT REAL ESTATE	Common Stock	–	65342V·10·1	86	0.00%	5,466	Sh.	15.73	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL TRST	Common Stock	–	65341D·10·2	321	0.00%	9,332	Sh.	34.40	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	Common Stock	–	65336K·10·3	33,676	0.05%	214,839	Sh.	156.75	Sole	–	Sole	–	–
NEXT ERA ENERGY INC	Common Stock	–	65339F·10·1	158,513	0.22%	2,609,696	Sh.	60.74	Sole	–	Sole	–	–
NEXTDECADE CORP	Common Stock	–	65342K·10·5	532	0.00%	111,572	Sh.	4.77	Sole	–	Sole	–	–
NEXTDOOR HOLDINGS INC	Common Stock	–	65345M·10·8	60	0.00%	31,662	Sh.	1.90	Sole	–	Sole	–	–
NEXTNAV INC	Common Stock	–	65345N·10·6	87	0.00%	19,473	Sh.	4.47	Sole	–	Sole	–	–
NEXTRACKER INC	Common Stock	–	65290E·10·1	962	0.00%	20,534	Sh.	46.85	Sole	–	Sole	–	–
NGM BIOPHARMACEUTICALS	Common Stock	–	62921N·10·5	9	0.00%	10,272	Sh.	≈0.88	Sole	–	Sole	–	–
NI HOLDINGIS INC	Common Stock	–	65342T·10·6	81	0.00%	6,219	Sh.	13.02	Sole	–	Sole	–	–
NICE LTD-SPONS ADR	Foreign Stock	–	653656·10·8	28,940	0.04%	145,053	Sh.	199.51	Sole	–	Sole	–	–
NICOLET BANKSHARES INC	Common Stock	–	65406E·10·2	444	0.00%	5,511	Sh.	80.57	Sole	–	Sole	–	–
NIKE INC CLASS B	Common Stock	–	654106·10·3	229,446	0.32%	2,113,350	Sh.	108.57	Sole	–	Sole	–	–
NIKOLA CORP	Common Stock	–	654110·10·5	124	0.00%	141,500	Sh.	0.88	Sole	–	Sole	–	–
NIO INC – ADR	Foreign Stock	–	62914V·10·6	40	0.00%	4,375	Sh.	9.14	Sole	–	Sole	–	–
NIOCORP DEVELOPMENTS LTD	Foreign Stock	–	654484·60·9	63	0.00%	19,700	Sh.	3.20	Sole	–	Sole	–	–
NISOURCE INC	Common Stock	–	65473P·10·5	7,052	0.01%	265,594	Sh.	26.55	Sole	–	Sole	–	–
NKARTA INC	Common Stock	–	65487U·10·8	43	0.00%	6,468	Sh.	6.65	Sole	–	Sole	–	–
NL INDUSTRIES	Common Stock	–	629156·40·7	35	0.00%	6,285	Sh.	5.57	Sole	–	Sole	–	–
NLIGHT INC	Common Stock	–	65487K·10·0	212	0.00%	15,692	Sh.	13.51	Sole	–	Sole	–	–
NMI HOLDINGS INC-CLASS A	Common Stock	–	629209·30·5	980	0.00%	33,014	Sh.	29.68	Sole	–	Sole	–	–
NNN REIT INC	Common Stock	–	637417·10·6	5,457	0.01%	126,610	Sh.	43.10	Sole	–	Sole	–	–
NOBLE CORP	Foreign Stock	–	G65431·12·7	4,611	0.01%	95,741	Sh.	48.16	Sole	–	Sole	–	–
NOKIA OYJ – SP ADR	Foreign Stock	–	654902·20·4	121	0.00%	35,526	Sh.	3.41	Sole	–	Sole	–	–
NOMAD FOODS LTD	Foreign Stock	–	G6564A·10·5	5,667	0.01%	334,338	Sh.	16.95	Sole	–	Sole	–	–
NOODLES & CO	Common Stock	–	65540B·10·5	42	0.00%	13,266	Sh.	3.17	Sole	–	Sole	–	–
NORDIC AMERICAN TANKERS	Foreign Stock	–	G65773·10·6	255	0.00%	60,750	Sh.	4.20	Sole	–	Sole	–	–
NORDSON CORPORATION	Common Stock	–	655663·10·2	34,945	0.05%	132,287	Sh.	264.16	Sole	–	Sole	–	–
NORDSTROM INC	Common Stock	–	655664·10·0	1,116	0.00%	60,464	Sh.	18.46	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	Common Stock	–	655844·10·8	75,801	0.10%	320,673	Sh.	236.38	Sole	–	Sole	–	–
NORTH AMERICAN CONST	Foreign Stock	–	656811·10·6	7	0.00%	336	Sh.	≈20.83	Sole	–	Sole	–	–
NORTHEAST BANK	Common Stock	–	66405S·10·0	147	0.00%	2,656	Sh.	55.35	Sole	–	Sole	–	–
NORTHEAST COMMUNITY BANC	Common Stock	–	664121·10·0	126	0.00%	7,110	Sh.	17.72	Sole	–	Sole	–	–
NORTHERN OIL & GAS INC	Common Stock	–	665531·30·7	24,471	0.03%	660,120	Sh.	37.07	Sole	–	Sole	–	–
NORTHERN TRUST CORP	Common Stock	–	665859·10·4	20,061	0.03%	237,748	Sh.	84.38	Sole	–	Sole	–	–
NORTHFIELD BANCORP INC	Common Stock	–	66611T·10·8	162	0.00%	12,900	Sh.	12.56	Sole	–	Sole	–	–
NORTHRIM BANCORP INC	Common Stock	–	666762·10·9	151	0.00%	2,648	Sh.	57.02	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	Common Stock	–	666807·10·2	120,614	0.17%	257,646	Sh.	468.14	Sole	–	Sole	–	–
NORTHWEST BANCSHARES INC	Common Stock	–	667340·10·3	879	0.00%	70,408	Sh.	12.48	Sole	–	Sole	–	–
NORTHWEST NATURAL HOLDING	Common Stock	–	66765N·10·5	2,212	0.00%	56,805	Sh.	38.94	Sole	–	Sole	–	–
NORTHWEST PIPE COMPANY	Common Stock	–	667746·10·1	114	0.00%	3,754	Sh.	30.37	Sole	–	Sole	–	–
NORTHWESTERN ENERGY	Common Stock	–	668074·30·5	1,279	0.00%	25,124	Sh.	50.91	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLD	Foreign Stock	–	G66721·10·4	15,120	0.02%	754,493	Sh.	20.04	Sole	–	Sole	–	–
NORWOOD FINANCIAL CORP	Common Stock	–	669549·10·7	107	0.00%	3,265	Sh.	32.77	Sole	–	Sole	–	–
NOV INC	Common Stock	–	62955J·10·3	58,156	0.08%	2,867,630	Sh.	20.28	Sole	–	Sole	–	–
NOVA MEASURING INSTRUMENT	Foreign Stock	–	M7516K·10·3	530	0.00%	3,861	Sh.	137.27	Sole	–	Sole	–	–
NOVAGOLD RESOURCES INC	Foreign Stock	–	66987E·20·6	283	0.00%	75,700	Sh.	3.74	Sole	–	Sole	–	–
NOVANTA INC	Foreign Stock	–	67000B·10·4	20,391	0.03%	121,081	Sh.	168.41	Sole	–	Sole	–	–
NOVARTIS AG – ADR	Foreign Stock	–	66987V·10·9	9,656	0.01%	95,630	Sh.	100.97	Sole	–	Sole	–	–
NOVAVAX INC	Common Stock	–	670002·40·1	109	0.00%	22,790	Sh.	4.78	Sole	–	Sole	–	–
NOVO NORDISK AS-SPON ADR	Foreign Stock	–	670100·20·5	6,045	0.01%	58,436	Sh.	103.45	Sole	–	Sole	–	–
NOVOCURE LTD	Foreign Stock	–	G6674U·10·8	1,304	0.00%	87,314	Sh.	14.93	Sole	–	Sole	–	–
NRG ENERGY INC	Common Stock	–	629377·50·8	11,332	0.02%	219,183	Sh.	51.70	Sole	–	Sole	–	–
NU HOLDINGS LTD	Foreign Stock	–	G6683N·10·3	21,879	0.03%	2,626,564	Sh.	8.33	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC	Common Stock	–	67018T·10·5	796	0.00%	41,000	Sh.	19.41	Sole	–	Sole	–	–
NUCOR CORPORATION	Common Stock	–	670346·10·5	28,574	0.04%	164,178	Sh.	174.04	Sole	–	Sole	–	–
NURIX THERAPEUTICS INC	Common Stock	–	67080M·10·3	167	0.00%	16,156	Sh.	10.34	Sole	–	Sole	–	–
NUSCALE POWER CORP	Common Stock	–	67079K·10·0	40	0.00%	12,277	Sh.	3.26	Sole	–	Sole	–	–
NUTANIX INC – CL A	Common Stock	–	67059N·10·8	58,308	0.08%	1,222,637	Sh.	47.69	Sole	–	Sole	–	–
NUVALENT INC	Common Stock	–	670703·10·7	1,630	0.00%	22,154	Sh.	73.58	Sole	–	Sole	–	–
NUVATION BIO INC	Common Stock	–	67080N·10·1	73	0.00%	48,172	Sh.	1.52	Sole	–	Sole	–	–
NUVECTIS PHARMA INC	Common Stock	–	67080T·10·8	48	0.00%	5,772	Sh.	8.32	Sole	–	Sole	–	–
NV5 GLOBAL INC	Common Stock	–	62945V·10·9	625	0.00%	5,621	Sh.	111.19	Sole	–	Sole	–	–
NVE CORP	Common Stock	–	629445·20·6	732	0.00%	9,337	Sh.	78.40	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	Foreign Stock	–	G6700G·10·7	18,129	0.03%	306,795	Sh.	59.09	Sole	–	Sole	–	–
NVIDIA CORPORATION	Common Stock	–	67066G·10·4	1,757,228	2.43%	3,548,379	Sh.	495.22	Sole	–	Sole	–	–
NVR INC	Common Stock	–	62944T·10·5	30,725	0.04%	4,389	Sh.	7,000.46	Sole	–	Sole	–	–
NXP SEMICONDUCTORS NV	Foreign Stock	–	N6596X·10·9	19,199	0.03%	83,590	Sh.	229.68	Sole	–	Sole	–	–
O S I SYSTEMS INC	Common Stock	–	671044·10·5	1,667	0.00%	12,918	Sh.	129.04	Sole	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	Common Stock	–	67103H·10·7	99,723	0.14%	104,963	Sh.	950.08	Sole	–	Sole	–	–
O-I GLASS INC	Common Stock	–	67098H·10·4	8,573	0.01%	523,390	Sh.	16.38	Sole	–	Sole	–	–
OAK VALLEY BANCORP	Common Stock	–	671807·10·5	121	0.00%	4,055	Sh.	29.84	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	Common Stock	–	674599·10·5	49,279	0.07%	825,305	Sh.	59.71	Sole	–	Sole	–	–
OCEAN BIOMEDICAL INC	Common Stock	–	67644C·10·4	10	0.00%	14,793	Sh.	0.68	Sole	–	Sole	–	–
OCEANEERING INTL INC	Common Stock	–	675232·10·2	16,241	0.02%	763,218	Sh.	21.28	Sole	–	Sole	–	–
OCEANFIRST FINANCIAL CORP	Common Stock	–	675234·10·8	379	0.00%	21,857	Sh.	17.34	Sole	–	Sole	–	–
OCULAR THERAPEUTIX INC	Common Stock	–	67576A·10·0	140	0.00%	31,425	Sh.	4.46	Sole	–	Sole	–	–
OCWEN FINANCIAL CORP	Common Stock	–	675746·60·6	100	0.00%	3,256	Sh.	30.71	Sole	–	Sole	–	–
ODDITY TECH LTD CL A	Foreign Stock	–	M7518J·10·4	781	0.00%	16,776	Sh.	46.55	Sole	–	Sole	–	–
ODP CORP/THE	Common Stock	–	88337F·10·5	1,182	0.00%	20,986	Sh.	56.32	Sole	–	Sole	–	–
OFFICE PROPERTIES INCOME	Common Stock	–	67623C·10·9	142	0.00%	19,461	Sh.	7.30	Sole	–	Sole	–	–
OFG BANCORP	Common Stock	–	67103X·10·2	1,065	0.00%	28,404	Sh.	37.49	Sole	–	Sole	–	–
OGE ENERGY CORPORATION	Common Stock	–	670837·10·3	4,634	0.01%	132,658	Sh.	34.93	Sole	–	Sole	–	–
OIL STATES INTL INC	Common Stock	–	678026·10·5	9,243	0.01%	1,361,230	Sh.	6.79	Sole	–	Sole	–	–
OIL-DRI CORP OF AMERICA	Common Stock	–	677864·10·0	137	0.00%	2,042	Sh.	67.09	Sole	–	Sole	–	–
OKTA INC	Common Stock	–	679295·10·5	10,147	0.01%	112,089	Sh.	90.53	Sole	–	Sole	–	–
OKTA INC	Convertible Debt	–	679295·AF·2	4,493	0.01%	5,083,000	Sh.	0.88	Sole	–	Sole	–	–
OLAPLEX HOLDINGS INC	Common Stock	–	679369·10·8	245	0.00%	96,617	Sh.	2.54	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE	Common Stock	–	679580·10·0	75,199	0.10%	185,526	Sh.	405.33	Sole	–	Sole	–	–
OLD NATIONAL BANCORP	Common Stock	–	680033·10·7	20,130	0.03%	1,191,832	Sh.	16.89	Sole	–	Sole	–	–
OLD REPUBLIC INTL CORP	Common Stock	–	680223·10·4	10,588	0.01%	360,139	Sh.	29.40	Sole	–	Sole	–	–
OLD SECOND BANCORP INC	Common Stock	–	680277·10·0	256	0.00%	16,574	Sh.	15.45	Sole	–	Sole	–	–
OLEMA PHARMACEUTICALS	Common Stock	–	68062P·10·6	91	0.00%	6,518	Sh.	13.96	Sole	–	Sole	–	–
OLIN CORPORATION	Common Stock	–	680665·20·5	4,103	0.01%	76,057	Sh.	53.95	Sole	–	Sole	–	–
OLLIE’S BARGAIN OUTLET HO	Common Stock	–	681116·10·9	4,670	0.01%	61,536	Sh.	75.89	Sole	–	Sole	–	–
OLO INC – CLASS A	Common Stock	–	68134L·10·9	13,163	0.02%	2,301,303	Sh.	5.72	Sole	–	Sole	–	–
OLYMPIC STEEL INC	Common Stock	–	68162K·10·6	446	0.00%	6,680	Sh.	66.77	Sole	–	Sole	–	–
OMEGA FLEX INC	Common Stock	–	682095·10·4	122	0.00%	1,729	Sh.	70.56	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVESTOR	Common Stock	–	681936·10·0	6,328	0.01%	206,384	Sh.	30.66	Sole	–	Sole	–	–
OMEGA THERAPEUTICS INC	Common Stock	–	68217N·10·5	42	0.00%	14,110	Sh.	2.98	Sole	–	Sole	–	–
OMEROS CORP	Common Stock	–	682143·10·2	80	0.00%	24,320	Sh.	3.29	Sole	–	Sole	–	–
OMNIAB INC	Common Stock	–	68218J·10·3	202	0.00%	32,735	Sh.	6.17	Sole	–	Sole	–	–
OMNICELL INC	Common Stock	–	68213N·10·9	1,072	0.00%	28,478	Sh.	37.64	Sole	–	Sole	–	–
OMNICOM GROUP INC	Common Stock	–	681919·10·6	14,811	0.02%	171,208	Sh.	86.51	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	Common Stock	–	682189·10·5	50,796	0.07%	608,116	Sh.	83.53	Sole	–	Sole	–	–
ON24 INC	Common Stock	–	68339B·10·4	32	0.00%	4,084	Sh.	7.84	Sole	–	Sole	–	–
ONE GAS INC	Common Stock	–	68235P·10·8	2,345	0.00%	36,794	Sh.	63.73	Sole	–	Sole	–	–
ONE GROUP HOSPITALITY	Common Stock	–	88338K·10·3	71	0.00%	11,594	Sh.	6.12	Sole	–	Sole	–	–
ONE LIBERTY PROPERTIES	Common Stock	–	682406·10·3	140	0.00%	6,382	Sh.	21.94	Sole	–	Sole	–	–
ONEMAIN HOLDINGS INC	Common Stock	–	68268W·10·3	32,649	0.05%	663,588	Sh.	49.20	Sole	–	Sole	–	–
ONEOK INC	Common Stock	–	682680·10·3	29,762	0.04%	423,834	Sh.	70.22	Sole	–	Sole	–	–
ONESPAN INC	Common Stock	–	68287N·10·0	134	0.00%	12,464	Sh.	10.75	Sole	–	Sole	–	–
ONESPAWORLD HOLDINGS LTD	Foreign Stock	–	P73684·11·3	14,952	0.02%	1,060,453	Sh.	14.10	Sole	–	Sole	–	–
ONEWATER MARINE INC-CL A	Common Stock	–	68280L·10·1	156	0.00%	4,622	Sh.	33.75	Sole	–	Sole	–	–
ONTO INNOVATION INC	Common Stock	–	683344·10·5	16,835	0.02%	110,103	Sh.	152.90	Sole	–	Sole	–	–
OOMA INC	Common Stock	–	683416·10·1	77	0.00%	7,205	Sh.	10.69	Sole	–	Sole	–	–
OPEN LENDING CORP	Common Stock	–	68373J·10·4	365	0.00%	42,857	Sh.	8.52	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	Common Stock	–	683712·10·3	1,009	0.00%	225,119	Sh.	4.48	Sole	–	Sole	–	–
OPENLANE INC	Common Stock	–	48238T·10·9	553	0.00%	37,338	Sh.	14.81	Sole	–	Sole	–	–
OPKO HEALTH INC	Common Stock	–	68375N·10·3	193	0.00%	127,900	Sh.	1.51	Sole	–	Sole	–	–
OPPFI INC	Common Stock	–	68386H·10·3	79	0.00%	15,400	Sh.	5.13	Sole	–	Sole	–	–
OPTIMIZERX CORP	Common Stock	–	68401U·20·4	72	0.00%	5,040	Sh.	14.29	Sole	–	Sole	–	–
OPTINOSE INC	Common Stock	–	68404V·10·0	62	0.00%	47,832	Sh.	1.30	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	Common Stock	–	68404L·20·1	9,680	0.01%	287,332	Sh.	33.69	Sole	–	Sole	–	–
ORACLE CORPORATION	Common Stock	–	68389X·10·5	239,902	0.33%	2,275,465	Sh.	105.43	Sole	–	Sole	–	–
ORANGE COUNTY BANCORP INC	Common Stock	–	68417L·10·7	183	0.00%	3,045	Sh.	60.10	Sole	–	Sole	–	–
ORANGE SA ADR	Foreign Stock	–	684060·10·6	40	0.00%	3,463	Sh.	11.55	Sole	–	Sole	–	–
ORASURE TECHNOLOGIES INC	Common Stock	–	68554V·10·8	158	0.00%	19,321	Sh.	8.18	Sole	–	Sole	–	–
ORCHESTRA BIOMED HOLDINGS	Common Stock	–	68572M·10·6	33	0.00%	3,623	Sh.	9.11	Sole	–	Sole	–	–
ORCHID ISLAND CAPITAL INC	Common Stock	–	68571X·30·1	133	0.00%	15,764	Sh.	8.44	Sole	–	Sole	–	–
ORGANOGENESIS HOLDING INC	Common Stock	–	68621F·10·2	24	0.00%	5,809	Sh.	4.13	Sole	–	Sole	–	–
ORGANON & CO	Common Stock	–	68622V·10·6	2,751	0.00%	190,749	Sh.	14.42	Sole	–	Sole	–	–
ORIC PHARMACEUTICALS	Common Stock	–	68622P·10·9	88	0.00%	9,570	Sh.	9.20	Sole	–	Sole	–	–
ORIGIN BANCORP INC	Common Stock	–	68621T·10·2	422	0.00%	11,853	Sh.	35.60	Sole	–	Sole	–	–
ORIGIN MATERIALS INC	Common Stock	–	68622D·10·6	30	0.00%	35,776	Sh.	0.84	Sole	–	Sole	–	–
ORION OFFICE REIT INC	Common Stock	–	68629Y·10·3	69	0.00%	12,014	Sh.	5.74	Sole	–	Sole	–	–
ORION S.A.	Foreign Stock	–	L72967·10·9	663	0.00%	23,893	Sh.	27.75	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	Common Stock	–	686688·10·2	1,665	0.00%	21,975	Sh.	75.77	Sole	–	Sole	–	–
ORRSTOWN FINL SERVICES IN	Common Stock	–	687380·10·5	126	0.00%	4,287	Sh.	29.39	Sole	–	Sole	–	–
ORTHOFIX MEDICAL INC	Common Stock	–	68752M·10·8	192	0.00%	14,266	Sh.	13.46	Sole	–	Sole	–	–
ORTHOPEDIATRICS CORP	Common Stock	–	68752L·10·0	18,095	0.03%	556,592	Sh.	32.51	Sole	–	Sole	–	–
OSCAR HEALTH INC	Common Stock	–	687793·10·9	593	0.00%	64,856	Sh.	9.14	Sole	–	Sole	–	–
OSHKOSH CORPORATION	Common Stock	–	688239·20·1	6,394	0.01%	58,977	Sh.	108.42	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	Common Stock	–	68902V·10·7	36,324	0.05%	405,994	Sh.	89.47	Sole	–	Sole	–	–
OTTER TAIL CORP	Common Stock	–	689648·10·3	4,115	0.01%	48,433	Sh.	84.96	Sole	–	Sole	–	–
OUSTER INC	Common Stock	–	68989M·20·2	4,613	0.01%	601,475	Sh.	7.67	Sole	–	Sole	–	–
OUTBRAIN INC	Common Stock	–	69002R·10·3	60	0.00%	13,775	Sh.	4.36	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	Common Stock	–	69007J·10·6	2,331	0.00%	166,995	Sh.	13.96	Sole	–	Sole	–	–
OUTLOOK THERAPEUTICS INC	Common Stock	–	69012T·20·6	14	0.00%	36,263	Sh.	0.39	Sole	–	Sole	–	–
OUTSET MED INC	Common Stock	–	690145·10·7	859	0.00%	158,849	Sh.	5.41	Sole	–	Sole	–	–
OVERSEAS SHIPHOLDING GROU	Common Stock	–	69036R·86·3	70	0.00%	13,229	Sh.	5.29	Sole	–	Sole	–	–
OVID THERAPEUTICS INC	Common Stock	–	690469·10·1	61	0.00%	18,982	Sh.	3.21	Sole	–	Sole	–	–
OVINTIV INC	Common Stock	–	69047Q·10·2	8,019	0.01%	182,580	Sh.	43.92	Sole	–	Sole	–	–
OWENS & MINOR INC	Common Stock	–	690732·10·2	616	0.00%	31,976	Sh.	19.26	Sole	–	Sole	–	–
OWENS CORNING INC	Common Stock	–	690742·10·1	8,866	0.01%	59,815	Sh.	148.22	Sole	–	Sole	–	–
OXFORD INDUSTRIES INC	Common Stock	–	691497·30·9	1,018	0.00%	10,178	Sh.	100.02	Sole	–	Sole	–	–
P C CONNECTION INC	Common Stock	–	69318J·10·0	2,312	0.00%	34,400	Sh.	67.21	Sole	–	Sole	–	–
P D F SOLUTIONS INC	Common Stock	–	693282·10·5	392	0.00%	12,200	Sh.	32.13	Sole	–	Sole	–	–
P.A.M. TRANSPORTATION SVC	Common Stock	–	693149·10·6	28	0.00%	1,359	Sh.	20.60	Sole	–	Sole	–	–
P10 INC CL A	Common Stock	–	69376K·10·6	125	0.00%	12,267	Sh.	10.19	Sole	–	Sole	–	–
P3 HEALTH PARTNERS INC	Common Stock	–	744413·10·5	27	0.00%	19,131	Sh.	1.41	Sole	–	Sole	–	–
PACCAR INC	Common Stock	–	693718·10·8	59,011	0.08%	604,313	Sh.	97.65	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES OF CA	Common Stock	–	69404D·10·8	990	0.00%	100,900	Sh.	9.81	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP I	Common Stock	–	69478X·10·5	1,719	0.00%	59,042	Sh.	29.11	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	Common Stock	–	695127·10·0	878	0.00%	26,012	Sh.	33.75	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	Common Stock	–	695156·10·9	15,470	0.02%	94,963	Sh.	162.91	Sole	–	Sole	–	–
PACTIV EVERGREEN INC	Common Stock	–	69526K·10·5	228	0.00%	16,644	Sh.	13.70	Sole	–	Sole	–	–
PAGERDUTY INC	Common Stock	–	69553P·10·0	842	0.00%	36,356	Sh.	23.16	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	Foreign Stock	–	G68707·10·1	999	0.00%	80,100	Sh.	12.47	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	Common Stock	–	69608A·10·8	23,156	0.03%	1,348,658	Sh.	17.17	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	Common Stock	–	697435·10·5	129,811	0.18%	440,216	Sh.	294.88	Sole	–	Sole	–	–
PALOMAR HOLDINGS INC	Common Stock	–	69753M·10·5	549	0.00%	9,900	Sh.	55.45	Sole	–	Sole	–	–
PANGAEA LOGS SOLUTIONS	Foreign Stock	–	G6891L·10·5	120	0.00%	14,519	Sh.	8.27	Sole	–	Sole	–	–
PAPA JOHN’S INTL INC	Common Stock	–	698813·10·2	6,936	0.01%	90,982	Sh.	76.23	Sole	–	Sole	–	–
PAR PACIFIC HOLDINGS INC	Common Stock	–	69888T·20·7	1,229	0.00%	33,782	Sh.	36.38	Sole	–	Sole	–	–
PAR TECHNOLOGY CORP	Common Stock	–	698884·10·3	463	0.00%	10,627	Sh.	43.57	Sole	–	Sole	–	–
PARAGON 28 INC	Common Stock	–	69913P·10·5	196	0.00%	15,772	Sh.	12.43	Sole	–	Sole	–	–
PARAMOUNT GLOBAL – CL A	Common Stock	–	92556H·10·7	166	0.00%	8,468	Sh.	19.60	Sole	–	Sole	–	–
PARAMOUNT GLOBAL – CL B	Common Stock	–	92556H·20·6	6,233	0.01%	421,403	Sh.	14.79	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	Common Stock	–	69924R·10·8	400	0.00%	77,454	Sh.	5.16	Sole	–	Sole	–	–
PARK – OHIO HOLDINGS CORP	Common Stock	–	700666·10·0	148	0.00%	5,475	Sh.	27.03	Sole	–	Sole	–	–
PARK AEROSPACE CORP	Common Stock	–	70014A·10·4	74	0.00%	5,065	Sh.	14.61	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	Common Stock	–	700517·10·5	2,308	0.00%	150,871	Sh.	15.30	Sole	–	Sole	–	–
PARK NATIONAL CORPORATION	Common Stock	–	700658·10·7	784	0.00%	5,900	Sh.	132.88	Sole	–	Sole	–	–
PARKE BANCORP INC	Common Stock	–	700885·10·6	75	0.00%	3,691	Sh.	20.32	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	Common Stock	–	701094·10·4	49,566	0.07%	107,588	Sh.	460.70	Sole	–	Sole	–	–
PARSONS CORP	Common Stock	–	70202L·10·2	17,204	0.02%	274,342	Sh.	62.71	Sole	–	Sole	–	–
PATHWARD FINANCIAL INC	Common Stock	–	59100U·10·8	1,921	0.00%	36,290	Sh.	52.93	Sole	–	Sole	–	–
PATRIA INVESTMENTS LTD	Foreign Stock	–	G69451·10·5	344	0.00%	22,166	Sh.	15.52	Sole	–	Sole	–	–
PATRICK INDUSTRIES INC	Common Stock	–	703343·10·3	1,093	0.00%	10,895	Sh.	100.32	Sole	–	Sole	–	–
PATTERSON COS INC	Common Stock	–	703395·10·3	1,000	0.00%	35,144	Sh.	28.45	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	Common Stock	–	703481·10·1	8,485	0.01%	785,643	Sh.	10.80	Sole	–	Sole	–	–
PAYCHEX INC	Common Stock	–	704326·10·7	56,803	0.08%	476,897	Sh.	119.11	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	Common Stock	–	70432V·10·2	47,994	0.07%	232,170	Sh.	206.72	Sole	–	Sole	–	–
PAYCOR HCM INC	Common Stock	–	70435P·10·2	7,754	0.01%	359,165	Sh.	21.59	Sole	–	Sole	–	–
PAYLOCITY HOLDING CORP	Common Stock	–	70438V·10·6	7,875	0.01%	47,768	Sh.	164.86	Sole	–	Sole	–	–
PAYONEER GLOBAL INC	Common Stock	–	70451X·10·4	483	0.00%	92,660	Sh.	5.21	Sole	–	Sole	–	–
PAYPAL HOLDINGS INC	Common Stock	–	70450Y·10·3	94,323	0.13%	1,535,953	Sh.	61.41	Sole	–	Sole	–	–
PAYSAFE LTD	Foreign Stock	–	G6964L·20·6	219	0.00%	17,106	Sh.	12.80	Sole	–	Sole	–	–
PAYSIGN INC	Common Stock	–	70451A·10·4	68	0.00%	24,458	Sh.	2.78	Sole	–	Sole	–	–
PBF ENERGY INC	Common Stock	–	69318G·10·6	4,202	0.01%	95,589	Sh.	43.96	Sole	–	Sole	–	–
PCB BANCORP	Common Stock	–	69320M·10·9	90	0.00%	4,882	Sh.	18.44	Sole	–	Sole	–	–
PDS BIOTECHNOLOGY CORP	Common Stock	–	70465T·10·7	5	0.00%	931	Sh.	≈5.37	Sole	–	Sole	–	–
PEAKSTONE REALTY TRUST	Common Stock	–	39818P·79·9	303	0.00%	15,213	Sh.	19.92	Sole	–	Sole	–	–
PEAPACK-GLADSTONE FINL CP	Common Stock	–	704699·10·7	213	0.00%	7,148	Sh.	29.80	Sole	–	Sole	–	–
PEBBLEBROOK HOTEL TRUST	Common Stock	–	70509V·10·0	13,148	0.02%	822,756	Sh.	15.98	Sole	–	Sole	–	–
PEDIATRIX MEDICAL GROUP	Common Stock	–	58502B·10·6	1,109	0.00%	119,250	Sh.	9.30	Sole	–	Sole	–	–
PEGASYSTEMS INC	Common Stock	–	705573·10·3	1,634	0.00%	33,451	Sh.	48.85	Sole	–	Sole	–	–
PELOTON INTERACTIVE	Common Stock	–	70614W·10·0	1,456	0.00%	239,000	Sh.	6.09	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	Convertible Debt	–	70614W·AB·6	5,814	0.01%	7,513,000	Sh.	0.77	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	Common Stock	–	707569·10·9	11,663	0.02%	448,230	Sh.	26.02	Sole	–	Sole	–	–
PENNANT GROUP INC/THE	Common Stock	–	70805E·10·9	140	0.00%	10,041	Sh.	13.94	Sole	–	Sole	–	–
PENNS WOODS BANCORP INC	Common Stock	–	708430·10·3	87	0.00%	3,858	Sh.	22.55	Sole	–	Sole	–	–
PENNYMAC FINANCIAL SERVI	Common Stock	–	70932M·10·7	1,398	0.00%	15,823	Sh.	88.35	Sole	–	Sole	–	–
PENNYMAC MORTGAGE INVEST	Common Stock	–	70931T·10·3	545	0.00%	36,468	Sh.	14.94	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP	Common Stock	–	70959W·10·3	2,340	0.00%	14,577	Sh.	160.53	Sole	–	Sole	–	–
PENTAIR PLC	Foreign Stock	–	G7S00T104 ?	11,106	0.02%	152,750	Sh.	72.71	Sole	–	Sole	–	–
PENUMBRA INC	Common Stock	–	70975L·10·7	13,817	0.02%	54,930	Sh.	251.54	Sole	–	Sole	–	–
PEOPLES BANCORP INC	Common Stock	–	709789·10·1	463	0.00%	13,713	Sh.	33.76	Sole	–	Sole	–	–
PEOPLES FINANCIAL SVCS CP	Common Stock	–	711040·10·5	203	0.00%	4,160	Sh.	48.80	Sole	–	Sole	–	–
PEPGEN INC	Common Stock	–	713317·10·5	44	0.00%	6,483	Sh.	6.79	Sole	–	Sole	–	–
PEPSICO INC	Common Stock	–	713448·10·8	350,948	0.49%	2,066,346	Sh.	169.84	Sole	–	Sole	–	–
PERDOCEO EDUCATION CORP	Common Stock	–	71363P·10·6	2,453	0.00%	139,669	Sh.	17.56	Sole	–	Sole	–	–
PERELLA WEINBERG PARTNERS	Common Stock	–	71367G·10·2	179	0.00%	14,669	Sh.	12.20	Sole	–	Sole	–	–
PERFICIENT INC	Common Stock	–	71375U·10·1	1,506	0.00%	22,885	Sh.	65.81	Sole	–	Sole	–	–
PERFICIENT INC	Convertible Debt	–	71375U·AF·8	2,893	0.00%	3,493,000	Sh.	0.83	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	Common Stock	–	71377A·10·3	66,226	0.09%	957,716	Sh.	69.15	Sole	–	Sole	–	–
PERFORMANT FINANCIAL CORP	Common Stock	–	71377E·10·5	91	0.00%	29,125	Sh.	3.12	Sole	–	Sole	–	–
PERIMETER SOLUTIONS SA	Foreign Stock	–	L7579L·10·6	222	0.00%	48,345	Sh.	4.59	Sole	–	Sole	–	–
PERION NETWORK LTD	Foreign Stock	–	M78673·11·4	2,829	0.00%	91,657	Sh.	30.87	Sole	–	Sole	–	–
PERMIAN RESOURCES CORP	Common Stock	–	71424F·10·5	1,550	0.00%	113,949	Sh.	13.60	Sole	–	Sole	–	–
PERPETUA RESOURCES CORP	Foreign Stock	–	714266·10·3	81	0.00%	25,400	Sh.	3.19	Sole	–	Sole	–	–
PERRIGO COMPANY PLC	Foreign Stock	–	G97822·10·3	6,040	0.01%	187,679	Sh.	32.18	Sole	–	Sole	–	–
PETCO HEALTH AND WELLNESS	Common Stock	–	71601V·10·5	13	0.00%	4,056	Sh.	3.21	Sole	–	Sole	–	–
PETIQ INC	Common Stock	–	71639T·10·6	204	0.00%	10,337	Sh.	19.73	Sole	–	Sole	–	–
PETMED EXPRESS INC	Common Stock	–	716382·10·6	71	0.00%	9,384	Sh.	7.57	Sole	–	Sole	–	–
PFIZER INC	Common Stock	–	717081·10·3	281,238	0.39%	9,768,604	Sh.	28.79	Sole	–	Sole	–	–
PG&E CORPORATION	Common Stock	–	69331C·10·8	37,861	0.05%	2,099,873	Sh.	18.03	Sole	–	Sole	–	–
PGT INNOVATIONS INC	Common Stock	–	69336V·10·1	1,904	0.00%	46,778	Sh.	40.70	Sole	–	Sole	–	–
PHATHOM PHARMACEUTICALS	Common Stock	–	71722W·10·7	53	0.00%	5,787	Sh.	9.16	Sole	–	Sole	–	–
PHIBRO ANIMAL HEALTH-CL A	Common Stock	–	71742Q·10·6	470	0.00%	40,576	Sh.	11.58	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	Common Stock	–	718172·10·9	217,165	0.30%	2,308,300	Sh.	94.08	Sole	–	Sole	–	–
PHILLIPS 66	Common Stock	–	718546·10·4	39,496	0.05%	296,647	Sh.	133.14	Sole	–	Sole	–	–
PHILLIPS EDISON & CO	Common Stock	–	71844V·20·1	1,733	0.00%	47,500	Sh.	36.48	Sole	–	Sole	–	–
PHINIA INC	Common Stock	–	71880K·10·1	1,448	0.00%	47,806	Sh.	30.29	Sole	–	Sole	–	–
PHOTRONICS INC	Common Stock	–	719405·10·2	2,023	0.00%	64,479	Sh.	31.37	Sole	–	Sole	–	–
PHREESIA INC	Common Stock	–	71944F·10·6	1,247	0.00%	53,865	Sh.	23.15	Sole	–	Sole	–	–
PHYSICIANS REALTY TRUST	Common Stock	–	71943U·10·4	1,274	0.00%	95,707	Sh.	13.31	Sole	–	Sole	–	–
PIEDMONT LITHIUM INC	Common Stock	–	72016P·10·5	205	0.00%	7,257	Sh.	28.25	Sole	–	Sole	–	–
PIEDMONT OFFICE REIT – A	Common Stock	–	720190·20·6	844	0.00%	118,746	Sh.	7.11	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	Common Stock	–	72147K·10·8	552	0.00%	19,952	Sh.	27.67	Sole	–	Sole	–	–
PINDUODUO INC	Foreign Stock	–	722304·10·2	28,910	0.04%	197,594	Sh.	146.31	Sole	–	Sole	–	–
PINNACLE FINANCIAL PRTNRS	Common Stock	–	72346Q·10·4	51,911	0.07%	595,168	Sh.	87.22	Sole	–	Sole	–	–
PINNACLE WEST CAPITAL CP	Common Stock	–	723484·10·1	5,634	0.01%	78,420	Sh.	71.84	Sole	–	Sole	–	–
PINTEREST INC – CLASS A	Common Stock	–	72352L·10·6	16,107	0.02%	434,862	Sh.	37.04	Sole	–	Sole	–	–
PIONEER BANCORP INC	Common Stock	–	723561·10·6	40	0.00%	4,005	Sh.	9.99	Sole	–	Sole	–	–
PIPER SANDLER COMPANIES	Common Stock	–	724078·10·0	1,268	0.00%	7,252	Sh.	174.85	Sole	–	Sole	–	–
PITNEY BOWES INC	Common Stock	–	724479·10·0	269	0.00%	61,055	Sh.	4.41	Sole	–	Sole	–	–
PJT PARTNERS INC – A	Common Stock	–	69343T·10·7	1,642	0.00%	16,119	Sh.	101.87	Sole	–	Sole	–	–
PLANET FITNESS INC – CL A	Common Stock	–	72703H·10·1	13,041	0.02%	178,639	Sh.	73.00	Sole	–	Sole	–	–
PLANET LABS PBC	Common Stock	–	72703X·10·6	126	0.00%	51,196	Sh.	2.46	Sole	–	Sole	–	–
PLAYAGS INC	Common Stock	–	72814N·10·4	71	0.00%	8,420	Sh.	8.43	Sole	–	Sole	–	–
PLAYSTUDIOS INC	Common Stock	–	72815G·10·8	91	0.00%	33,468	Sh.	2.72	Sole	–	Sole	–	–
PLAYTIKA HOLDING CORP	Foreign Stock	–	72815L·10·7	484	0.00%	55,451	Sh.	8.73	Sole	–	Sole	–	–
PLEXUS CORPORATION	Common Stock	–	729132·10·0	2,049	0.00%	18,950	Sh.	108.13	Sole	–	Sole	–	–
PLIANT THERAPEUTICS INC	Common Stock	–	729139·10·5	1,010	0.00%	55,748	Sh.	18.12	Sole	–	Sole	–	–
PLUG POWER INC	Common Stock	–	72919P·20·2	1,773	0.00%	394,000	Sh.	4.50	Sole	–	Sole	–	–
PLUMAS BANCORP	Common Stock	–	729273·10·2	114	0.00%	2,746	Sh.	41.51	Sole	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT	Common Stock	–	729640·10·2	444	0.00%	18,436	Sh.	24.08	Sole	–	Sole	–	–
PMV PHARMACEUTICALS INC	Common Stock	–	69353Y·10·3	32	0.00%	10,223	Sh.	3.13	Sole	–	Sole	–	–
PNC FINANCIAL SVCS GRP	Common Stock	–	693475·10·5	116,235	0.16%	750,628	Sh.	154.85	Sole	–	Sole	–	–
PNM RESOURCES INC	Common Stock	–	69349H·10·7	1,837	0.00%	44,159	Sh.	41.60	Sole	–	Sole	–	–
POLARIS INDUSTRIES INC	Common Stock	–	731068·10·2	3,696	0.01%	38,995	Sh.	94.78	Sole	–	Sole	–	–
PONCE FINANCIAL GROUP INC	Common Stock	–	732344·10·6	18	0.00%	1,872	Sh.	9.62	Sole	–	Sole	–	–
POOL CORPORATION	Common Stock	–	73278L·10·5	14,808	0.02%	37,140	Sh.	398.71	Sole	–	Sole	–	–
POPULAR INC	Common Stock	–	733174·70·0	40,331	0.06%	491,416	Sh.	82.07	Sole	–	Sole	–	–
PORCH GROUP INC	Common Stock	–	733245·10·4	649	0.00%	210,703	Sh.	3.08	Sole	–	Sole	–	–
PORTILLOS INC	Common Stock	–	73642K·10·6	1,036	0.00%	65,028	Sh.	15.93	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	Common Stock	–	736508·84·7	13,945	0.02%	321,763	Sh.	43.34	Sole	–	Sole	–	–
POSEIDA THERAPEUTICS INC	Common Stock	–	73730P·10·8	76	0.00%	22,763	Sh.	3.34	Sole	–	Sole	–	–
POST HOLDINGS INC	Common Stock	–	737446·10·4	2,867	0.00%	32,562	Sh.	88.05	Sole	–	Sole	–	–
POSTAL REALTY TRUST INC	Common Stock	–	73757R·10·2	106	0.00%	7,261	Sh.	14.60	Sole	–	Sole	–	–
POTBELLY CORP	Common Stock	–	73754Y·10·0	98	0.00%	9,436	Sh.	10.39	Sole	–	Sole	–	–
POTLATCHDELTIC CORP	Common Stock	–	737630·10·3	2,158	0.00%	43,943	Sh.	49.11	Sole	–	Sole	–	–
POWELL INDUSTRIES INC	Common Stock	–	739128·10·6	378	0.00%	4,277	Sh.	88.38	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	Common Stock	–	739276·10·3	13,379	0.02%	162,940	Sh.	82.11	Sole	–	Sole	–	–
POWERSCHOOL HOLDINGS INC	Common Stock	–	73939C·10·6	440	0.00%	18,680	Sh.	23.55	Sole	–	Sole	–	–
PPG INDUSTRIES INC	Common Stock	–	693506·10·7	33,234	0.05%	222,228	Sh.	149.55	Sole	–	Sole	–	–
PPL CORPORATION	Common Stock	–	69351T·10·6	12,838	0.02%	473,717	Sh.	27.10	Sole	–	Sole	–	–
PRA GROUP INC	Common Stock	–	69354N·10·6	411	0.00%	15,700	Sh.	26.18	Sole	–	Sole	–	–
PRECIGEN INC	Common Stock	–	74017N·10·5	86	0.00%	64,042	Sh.	1.34	Sole	–	Sole	–	–
PREFERRED BANK/LOS ANGELE	Common Stock	–	740367·40·4	1,747	0.00%	23,911	Sh.	73.06	Sole	–	Sole	–	–
PREFORMED LINE PRODUCTS	Common Stock	–	740444·10·4	177	0.00%	1,321	Sh.	133.99	Sole	–	Sole	–	–
PRELUDE THERAPEUTICS INC	Common Stock	–	74065P·10·1	86	0.00%	20,122	Sh.	4.27	Sole	–	Sole	–	–
PREMIER FINANCIAL CORP	Common Stock	–	74052F·10·8	1,924	0.00%	79,819	Sh.	24.10	Sole	–	Sole	–	–
PREMIER INC – CLASS A	Common Stock	–	74051N·10·2	3,355	0.00%	150,024	Sh.	22.36	Sole	–	Sole	–	–
PRESTIGE CONSUMER HEALTH	Common Stock	–	74112D·10·1	1,301	0.00%	21,252	Sh.	61.22	Sole	–	Sole	–	–
PRESTO AUTOMATION INC	Common Stock	–	74113T·10·5	11	0.00%	20,925	Sh.	0.53	Sole	–	Sole	–	–
PRICE SMART INC	Common Stock	–	741511·10·9	858	0.00%	11,326	Sh.	75.75	Sole	–	Sole	–	–
PRIME MEDICINE INC	Common Stock	–	74168J·10·1	75	0.00%	8,440	Sh.	8.89	Sole	–	Sole	–	–
PRIMEENERGY RESOURCES	Common Stock	–	74158E·10·4	447	0.00%	4,206	Sh.	106.28	Sole	–	Sole	–	–
PRIMERICA INC	Common Stock	–	74164M·10·8	5,614	0.01%	27,283	Sh.	205.77	Sole	–	Sole	–	–
PRIMIS FINANCIAL CORP	Common Stock	–	74167B·10·9	126	0.00%	9,928	Sh.	12.69	Sole	–	Sole	–	–
PRIMO WATER CORP	Foreign Stock	–	74167P·10·8	9,992	0.01%	663,936	Sh.	15.05	Sole	–	Sole	–	–
PRIMORIS SERVICES CORP	Common Stock	–	74164F·10·3	1,963	0.00%	59,117	Sh.	33.21	Sole	–	Sole	–	–
PRINCETON BANCORP INC	Common Stock	–	74179A·10·7	127	0.00%	3,543	Sh.	35.85	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	Common Stock	–	74251V·10·2	14,601	0.02%	185,598	Sh.	78.67	Sole	–	Sole	–	–
PRIORITY TECHNOLOGY	Common Stock	–	74275G·10·7	18	0.00%	5,146	Sh.	3.50	Sole	–	Sole	–	–
PRIVIA HEALTH GROUP INC	Common Stock	–	74276R·10·2	1,039	0.00%	45,100	Sh.	23.04	Sole	–	Sole	–	–
PROASSURANCE CORP	Common Stock	–	74267C·10·6	325	0.00%	23,600	Sh.	13.77	Sole	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	Common Stock	–	74276L·10·5	3,584	0.00%	85,508	Sh.	41.91	Sole	–	Sole	–	–
PROCORE TECHNOLOGIES INC	Common Stock	–	74275K·10·8	12,704	0.02%	183,528	Sh.	69.22	Sole	–	Sole	–	–
PROCTER & GAMBLE COMPANY	Common Stock	–	742718·10·9	507,098	0.70%	3,460,477	Sh.	146.54	Sole	–	Sole	–	–
PROFRAC HOLDING CORP	Common Stock	–	74319N·10·0	43	0.00%	5,024	Sh.	8.56	Sole	–	Sole	–	–
PROG HOLDINGS INC	Common Stock	–	74319R·10·1	5,802	0.01%	187,716	Sh.	30.91	Sole	–	Sole	–	–
PROGRESS SOFTWARE CORP	Common Stock	–	743312·10·0	1,243	0.00%	22,886	Sh.	54.31	Sole	–	Sole	–	–
PROGRESSIVE CORP/THE	Common Stock	–	743315·10·3	138,368	0.19%	868,712	Sh.	159.28	Sole	–	Sole	–	–
PROGYNY INC	Common Stock	–	74340E·10·3	9,531	0.01%	256,344	Sh.	37.18	Sole	–	Sole	–	–
PROKIDNEY CORP	Foreign Stock	–	G7S53R104 ?	31	0.00%	17,195	Sh.	1.80	Sole	–	Sole	–	–
PROLOGIS INC	Common Stock	–	74340W·10·3	174,469	0.24%	1,308,845	Sh.	133.30	Sole	–	Sole	–	–
PROPETRO HOLDING CORP	Common Stock	–	74347M·10·8	606	0.00%	72,359	Sh.	8.37	Sole	–	Sole	–	–
PROS HOLDINGS INC	Common Stock	–	74346Y·10·3	21,230	0.03%	547,306	Sh.	38.79	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	Common Stock	–	743606·10·5	17,974	0.02%	265,375	Sh.	67.73	Sole	–	Sole	–	–
PROTAGONIST THERAPEUTICS	Common Stock	–	74366E·10·2	530	0.00%	23,103	Sh.	22.94	Sole	–	Sole	–	–
PROTALIX BIOTHERAPEUTICS	Common Stock	–	74365A·30·9	80	0.00%	45,100	Sh.	1.77	Sole	–	Sole	–	–
PROTHENA CORP PLC	Foreign Stock	–	G72800·10·8	1,223	0.00%	33,648	Sh.	36.35	Sole	–	Sole	–	–
PROTO LABS INC	Common Stock	–	743713·10·9	429	0.00%	11,000	Sh.	39.00	Sole	–	Sole	–	–
PROVIDENT FINANCIAL SRVCS	Common Stock	–	74386T·10·5	539	0.00%	29,896	Sh.	18.03	Sole	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	Common Stock	–	744320·10·2	32,122	0.04%	309,730	Sh.	103.71	Sole	–	Sole	–	–
PTC INC	Common Stock	–	69370C·10·0	38,543	0.05%	220,298	Sh.	174.96	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	Common Stock	–	69366J·20·0	1,570	0.00%	56,983	Sh.	27.55	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE	Common Stock	–	744573·10·6	30,096	0.04%	492,174	Sh.	61.15	Sole	–	Sole	–	–
PUBLIC STORAGE INC	Common Stock	–	74460D·10·9	85,395	0.12%	279,984	Sh.	305.00	Sole	–	Sole	–	–
PUBMATIC INC – CLASS A	Common Stock	–	74467Q·10·3	278	0.00%	17,069	Sh.	16.29	Sole	–	Sole	–	–
PULMONX CORP	Common Stock	–	745848·10·1	223	0.00%	17,495	Sh.	12.75	Sole	–	Sole	–	–
PULSE BIOSCIENCES INC	Common Stock	–	74587B·10·1	101	0.00%	8,241	Sh.	12.26	Sole	–	Sole	–	–
PULTE GROUP INC	Common Stock	–	745867·10·1	35,037	0.05%	339,437	Sh.	103.22	Sole	–	Sole	–	–
PURE CYCLE CORP	Common Stock	–	746228·30·3	51	0.00%	4,875	Sh.	10.46	Sole	–	Sole	–	–
PURE STORAGE INC – CLASS	Common Stock	–	74624M·10·2	9,015	0.01%	252,804	Sh.	35.66	Sole	–	Sole	–	–
PURECYCLE TECHNOLOGIES	Common Stock	–	74623V·10·3	177	0.00%	43,783	Sh.	4.04	Sole	–	Sole	–	–
PURPLE INNOVATION INC	Common Stock	–	74640Y·10·6	26	0.00%	25,025	Sh.	1.04	Sole	–	Sole	–	–
PVH CORP	Common Stock	–	693656·10·0	21,146	0.03%	173,154	Sh.	122.12	Sole	–	Sole	–	–
Q2 HOLDINGS INC	Common Stock	–	74736L·10·9	26,415	0.04%	608,502	Sh.	43.41	Sole	–	Sole	–	–
QCR HOLDINGS INC	Common Stock	–	74727A·10·4	528	0.00%	9,042	Sh.	58.39	Sole	–	Sole	–	–
QIAGEN NV	Foreign Stock	–	N72482·12·3	7,793	0.01%	179,439	Sh.	43.43	Sole	–	Sole	–	–
QIFU TECHNOLOGY INC	Foreign Stock	–	88557W·10·1	6	0.00%	400	Sh.	≈15.00	Sole	–	Sole	–	–
QORVO INC	Common Stock	–	74736K·10·1	8,390	0.01%	74,508	Sh.	112.61	Sole	–	Sole	–	–
QUAD GRAPHICS INC	Common Stock	–	747301·10·9	59	0.00%	10,888	Sh.	5.42	Sole	–	Sole	–	–
QUAKER CHEMICAL CORP	Common Stock	–	747316·10·7	9,968	0.01%	46,706	Sh.	213.42	Sole	–	Sole	–	–
QUALCOMM INC	Common Stock	–	747525·10·3	236,406	0.33%	1,634,559	Sh.	144.63	Sole	–	Sole	–	–
QUALYS INC	Common Stock	–	74758T·30·3	3,737	0.01%	19,037	Sh.	196.30	Sole	–	Sole	–	–
QUANEX BLDG PRODUCTS CORP	Common Stock	–	747619·10·4	440	0.00%	14,387	Sh.	30.58	Sole	–	Sole	–	–
QUANTA SERVICES INC	Common Stock	–	74762E·10·2	30,521	0.04%	141,433	Sh.	215.80	Sole	–	Sole	–	–
QUANTERIX CORP	Common Stock	–	74766Q·10·1	1,367	0.00%	50,003	Sh.	27.34	Sole	–	Sole	–	–
QUANTUM-SI INC	Common Stock	–	74765K·10·5	52	0.00%	26,087	Sh.	1.99	Sole	–	Sole	–	–
QUANTUMSCAPE CORP	Common Stock	–	74767V·10·9	1,638	0.00%	235,700	Sh.	6.95	Sole	–	Sole	–	–
QUDIAN INC	Foreign Stock	–	747798·10·6	536	0.00%	262,742	Sh.	2.04	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	Common Stock	–	74834L·10·0	23,341	0.03%	169,288	Sh.	137.88	Sole	–	Sole	–	–
QUIDELORTHO CORP	Common Stock	–	219798·10·5	7,137	0.01%	96,836	Sh.	73.70	Sole	–	Sole	–	–
QUIMICA Y MINERA CHIL-SP ADR	Foreign Stock	–	833635·10·5	264	0.00%	4,388	Sh.	60.16	Sole	–	Sole	–	–
QUINSTREET INC	Common Stock	–	74874Q·10·0	250	0.00%	19,500	Sh.	12.82	Sole	–	Sole	–	–
QUIPT HOME MEDICAL CORP	Foreign Stock	–	74880P·10·4	48	0.00%	9,400	Sh.	5.11	Sole	–	Sole	–	–
QURATE RETAIL GROUP	Common Stock	–	74915M·20·9	52	0.00%	8,013	Sh.	6.49	Sole	–	Sole	–	–
QURATE RETAIL INC A	Common Stock	–	74915M·10·0	7	0.00%	7,786	Sh.	≈0.90	Sole	–	Sole	–	–
R P C INC	Common Stock	–	749660·10·6	684	0.00%	93,933	Sh.	7.28	Sole	–	Sole	–	–
R1 RCM INC	Common Stock	–	77634L·10·5	993	0.00%	93,900	Sh.	10.58	Sole	–	Sole	–	–
RACKSPACE TECHNOLOGY INC	Common Stock	–	750102·10·5	14	0.00%	7,090	Sh.	1.97	Sole	–	Sole	–	–
RADIAN GROUP INC	Common Stock	–	750236·10·1	2,247	0.00%	78,714	Sh.	28.55	Sole	–	Sole	–	–
RADIANT LOGISTICS INC	Common Stock	–	75025X·10·0	50	0.00%	7,529	Sh.	6.64	Sole	–	Sole	–	–
RADNET INC	Common Stock	–	750491·10·2	9,242	0.01%	265,803	Sh.	34.77	Sole	–	Sole	–	–
RADWARE LTD	Foreign Stock	–	M81873·10·7	2,379	0.00%	142,654	Sh.	16.68	Sole	–	Sole	–	–
RAIN THERAPEUTICS INC	Common Stock	–	75082Q·10·5	2	0.00%	1,382	Sh.	≈1.45	Sole	–	Sole	–	–
RALLYBIO CORP	Common Stock	–	75120L·10·0	25	0.00%	10,467	Sh.	2.39	Sole	–	Sole	–	–
RALPH LAUREN CORP	Common Stock	–	751212·10·1	6,275	0.01%	43,519	Sh.	144.19	Sole	–	Sole	–	–
RAMACO RESOURCES INC	Common Stock	–	75134P·50·1	64	0.00%	4,798	Sh.	13.34	Sole	–	Sole	–	–
RAMACO RESOURCES INC	Common Stock	–	75134P·60·0	489	0.00%	28,491	Sh.	17.16	Sole	–	Sole	–	–
RAMBUS INC	Common Stock	–	750917·10·6	17,541	0.02%	257,006	Sh.	68.25	Sole	–	Sole	–	–
RANGE RESOURCES CORP	Common Stock	–	75281A·10·9	8,923	0.01%	293,148	Sh.	30.44	Sole	–	Sole	–	–
RANGER ENERGY SERVICES IN	Common Stock	–	75282U·10·4	73	0.00%	7,128	Sh.	10.24	Sole	–	Sole	–	–
RANPAK HOLDINGS CORP	Common Stock	–	75321W·10·3	1,800	0.00%	309,273	Sh.	5.82	Sole	–	Sole	–	–
RAPID7 INC	Common Stock	–	753422·10·4	1,412	0.00%	24,724	Sh.	57.11	Sole	–	Sole	–	–
RAPID7 INC	Convertible Debt	–	753422·AF·1	4,628	0.01%	5,153,000	Sh.	0.90	Sole	–	Sole	–	–
RAPT THERAPEUTICS INC	Common Stock	–	75382E·10·9	287	0.00%	11,551	Sh.	24.85	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL	Common Stock	–	754730·10·9	61,213	0.08%	548,999	Sh.	111.50	Sole	–	Sole	–	–
RAYONIER ADVANCED MAT INC	Common Stock	–	75508B·10·4	99	0.00%	24,493	Sh.	4.04	Sole	–	Sole	–	–
RAYONIER INC	Common Stock	–	754907·10·3	2,930	0.00%	87,700	Sh.	33.41	Sole	–	Sole	–	–
RAYZEBIO INC	Common Stock	–	75525N·10·7	558	0.00%	8,969	Sh.	62.21	Sole	–	Sole	–	–
RB GLOBAL INC	Common Stock	–	74935Q·10·7	27,943	0.04%	417,747	Sh.	66.89	Sole	–	Sole	–	–
RBB BANCORP	Common Stock	–	74930B·10·5	170	0.00%	8,943	Sh.	19.01	Sole	–	Sole	–	–
RBC BEARINGS INC	Common Stock	–	75524B·10·4	9,233	0.01%	32,409	Sh.	284.89	Sole	–	Sole	–	–
RCI HOSPITALITY HOLDINGS	Common Stock	–	74934Q·10·8	316	0.00%	4,773	Sh.	66.21	Sole	–	Sole	–	–
RE/MAX HOLDINGS INC – A	Common Stock	–	75524W·10·8	114	0.00%	8,562	Sh.	13.31	Sole	–	Sole	–	–
READY CAPITAL CORP	Common Stock	–	75574U·10·1	1,160	0.00%	113,192	Sh.	10.25	Sole	–	Sole	–	–
REALTY INCOME CORP	Common Stock	–	756109·10·4	37,516	0.05%	653,354	Sh.	57.42	Sole	–	Sole	–	–
RECURSION PHARMACEUTICALS	Common Stock	–	75629V·10·4	576	0.00%	58,414	Sh.	9.86	Sole	–	Sole	–	–
RED RIVER BANCSHARES INC	Common Stock	–	75686R·20·2	165	0.00%	2,942	Sh.	56.08	Sole	–	Sole	–	–
RED ROBIN GOURMET BURGERS	Common Stock	–	75689M·10·1	97	0.00%	7,739	Sh.	12.53	Sole	–	Sole	–	–
RED ROCK RESORTS INC	Common Stock	–	75700L·10·8	1,131	0.00%	21,206	Sh.	53.33	Sole	–	Sole	–	–
RED VIOLET INC	Common Stock	–	75704L·10·4	84	0.00%	4,197	Sh.	20.01	Sole	–	Sole	–	–
REDFIN CORP	Common Stock	–	75737F·10·8	458	0.00%	44,407	Sh.	10.31	Sole	–	Sole	–	–
REDWIRE CORP	Common Stock	–	75776W·10·3	36	0.00%	12,652	Sh.	2.85	Sole	–	Sole	–	–
REDWOOD TRUST INC	Common Stock	–	758075·40·2	299	0.00%	40,400	Sh.	7.40	Sole	–	Sole	–	–
REGAL REXNORD CORP	Common Stock	–	758750·10·3	22,722	0.03%	153,504	Sh.	148.02	Sole	–	Sole	–	–
REGENCY CENTERS CORP	Common Stock	–	758849·10·3	10,810	0.01%	161,344	Sh.	67.00	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	Common Stock	–	75886F·10·7	131,917	0.18%	150,198	Sh.	878.29	Sole	–	Sole	–	–
REGENXBIO INC	Common Stock	–	75901B·10·7	293	0.00%	16,300	Sh.	17.98	Sole	–	Sole	–	–
REGIONAL MANAGEMENT CORP	Common Stock	–	75902K·10·6	87	0.00%	3,467	Sh.	25.09	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	Common Stock	–	7591EP·10·0	14,848	0.02%	766,144	Sh.	19.38	Sole	–	Sole	–	–
REINSURANCE GRP OF AM	Common Stock	–	759351·60·4	33,718	0.05%	208,421	Sh.	161.78	Sole	–	Sole	–	–
RELAY THERAPEUTICS INC	Common Stock	–	75943R·10·2	404	0.00%	36,678	Sh.	11.01	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM	Common Stock	–	759509·10·2	22,715	0.03%	81,218	Sh.	279.68	Sole	–	Sole	–	–
RELX PLC – ADR	Foreign Stock	–	759530·10·8	231	0.00%	5,814	Sh.	39.73	Sole	–	Sole	–	–
REMITLY GLOBAL INC	Common Stock	–	75960P·10·4	1,059	0.00%	54,508	Sh.	19.43	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	Foreign Stock	–	G7496G·10·3	34,476	0.05%	175,899	Sh.	196.00	Sole	–	Sole	–	–
RENASANT CORP	Common Stock	–	75970E·10·7	10,590	0.01%	314,417	Sh.	33.68	Sole	–	Sole	–	–
RENEO PHARMACEUTICALS INC	Common Stock	–	75974E·10·3	–	–	221	Sh.	?	Sole	–	Sole	–	–
RENT THE RUNWAY INC	Common Stock	–	76010Y·10·3	11	0.00%	20,337	Sh.	0.54	Sole	–	Sole	–	–
RENTOKIL INITIAL PLC-SP ADR	Foreign Stock	–	760125·10·4	838	0.00%	29,304	Sh.	28.60	Sole	–	Sole	–	–
REPARE THERAPEUTICS INC	Foreign Stock	–	760273·10·2	10	0.00%	1,323	Sh.	7.56	Sole	–	Sole	–	–
REPAY HOLDINGS CORP	Common Stock	–	76029L·10·0	297	0.00%	34,807	Sh.	8.53	Sole	–	Sole	–	–
REPLIGEN CORP	Common Stock	–	759916·10·9	76,489	0.11%	425,412	Sh.	179.80	Sole	–	Sole	–	–
REPLIMUNE GROUP INC	Common Stock	–	76029N·10·6	62	0.00%	7,393	Sh.	8.39	Sole	–	Sole	–	–
REPRO-MED SYSTEMS	Common Stock	–	759910·10·2	62	0.00%	25,297	Sh.	2.45	Sole	–	Sole	–	–
REPUBLIC BANCORP INC-CL A	Common Stock	–	760281·20·4	953	0.00%	17,273	Sh.	55.17	Sole	–	Sole	–	–
REPUBLIC SERVICES INC	Common Stock	–	760759·10·0	66,665	0.09%	404,248	Sh.	164.91	Sole	–	Sole	–	–
RESERVOIR MEDIA INC	Common Stock	–	76119X·10·5	53	0.00%	7,368	Sh.	7.19	Sole	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	Common Stock	–	76118Y·10·4	1,533	0.00%	81,472	Sh.	18.82	Sole	–	Sole	–	–
RESMED INC	Common Stock	–	761152·10·7	28,033	0.04%	162,963	Sh.	172.02	Sole	–	Sole	–	–
RESOURCES CONNECTION INC	Common Stock	–	76122Q·10·5	5,193	0.01%	366,494	Sh.	14.17	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVEST	Common Stock	–	76131N·10·1	1,616	0.00%	115,187	Sh.	14.03	Sole	–	Sole	–	–
REV GROUP INC	Common Stock	–	749527·10·7	1,383	0.00%	76,132	Sh.	18.17	Sole	–	Sole	–	–
REVANCE THERAPEUTICS INC	Common Stock	–	761330·10·9	312	0.00%	35,540	Sh.	8.78	Sole	–	Sole	–	–
REVOLUTION MEDICINES INC	Common Stock	–	76155X·10·0	1,745	0.00%	60,842	Sh.	28.68	Sole	–	Sole	–	–
REVOLVE GROUP INC	Common Stock	–	76156B·10·7	2,749	0.00%	165,799	Sh.	16.58	Sole	–	Sole	–	–
REVVITY INC	Common Stock	–	714046·10·9	10,948	0.02%	100,158	Sh.	109.31	Sole	–	Sole	–	–
REX AMERICAN RESOURCES CO	Common Stock	–	761624·10·5	317	0.00%	6,700	Sh.	47.31	Sole	–	Sole	–	–
REXFORD INDUSTRIAL REALTY	Common Stock	–	76169C·10·0	9,078	0.01%	161,817	Sh.	56.10	Sole	–	Sole	–	–
REYNOLDS CONSUMER PROD	Common Stock	–	76171L·10·6	775	0.00%	28,892	Sh.	26.82	Sole	–	Sole	–	–
RGC RESOURCES INC	Common Stock	–	74955L·10·3	95	0.00%	4,670	Sh.	20.34	Sole	–	Sole	–	–
RH	Common Stock	–	74967X·10·3	12,087	0.02%	41,467	Sh.	291.48	Sole	–	Sole	–	–
RHYTHM PHARMACEUTICALS IN	Common Stock	–	76243J·10·5	1,511	0.00%	32,874	Sh.	45.96	Sole	–	Sole	–	–
RIBBON COMMUNICATIONS INC	Common Stock	–	762544·10·4	115	0.00%	39,701	Sh.	2.90	Sole	–	Sole	–	–
RICHARDSON ELECTRONICS	Common Stock	–	763165·10·7	76	0.00%	5,699	Sh.	13.34	Sole	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	Common Stock	–	766559·60·3	48	0.00%	33,442	Sh.	1.44	Sole	–	Sole	–	–
RILEY EXPLORATION PERMIAN	Common Stock	–	76665T·10·2	364	0.00%	13,345	Sh.	27.28	Sole	–	Sole	–	–
RIMINI STREET INC	Common Stock	–	76674Q·10·7	30	0.00%	9,162	Sh.	3.27	Sole	–	Sole	–	–
RING ENERGY INC	Common Stock	–	76680V·10·8	357	0.00%	244,834	Sh.	1.46	Sole	–	Sole	–	–
RINGCENTRAL INC	Convertible Debt	–	76680R·AH·0	4,902	0.01%	5,692,000	Sh.	0.86	Sole	–	Sole	–	–
RINGCENTRAL INC – CLASS A	Common Stock	–	76680R·20·6	10,647	0.01%	313,616	Sh.	33.95	Sole	–	Sole	–	–
RIO TINTO PLC-ADR	Foreign Stock	–	767204·10·0	25,370	0.04%	340,716	Sh.	74.46	Sole	–	Sole	–	–
RIOT PLATFORMS INC	Common Stock	–	767292·10·5	1,223	0.00%	79,028	Sh.	15.48	Sole	–	Sole	–	–
RISKIFIED LTD	Foreign Stock	–	M8216R·10·9	351	0.00%	74,901	Sh.	4.69	Sole	–	Sole	–	–
RITHM CAPITAL CORP	Common Stock	–	64828T·20·1	4,092	0.01%	383,146	Sh.	10.68	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	Common Stock	–	76954A·10·3	11,725	0.02%	499,768	Sh.	23.46	Sole	–	Sole	–	–
RLI CORPORATION	Common Stock	–	749607·10·7	17,006	0.02%	127,746	Sh.	133.12	Sole	–	Sole	–	–
RLJ LODGING TRUST	Common Stock	–	74965L·10·1	9,285	0.01%	792,260	Sh.	11.72	Sole	–	Sole	–	–
RMR GROUP INC/THE – CL A	Common Stock	–	74967R·10·6	252	0.00%	8,918	Sh.	28.26	Sole	–	Sole	–	–
ROBERT HALF INC	Common Stock	–	770323·10·3	10,419	0.01%	118,508	Sh.	87.92	Sole	–	Sole	–	–
ROBINHOOD MARKETS INC – A	Common Stock	–	770700·10·2	6,381	0.01%	500,900	Sh.	12.74	Sole	–	Sole	–	–
ROBLOX CORP	Common Stock	–	771049·10·3	16,215	0.02%	354,667	Sh.	45.72	Sole	–	Sole	–	–
ROCKET COMPANIES INC CL A	Common Stock	–	77311W·10·1	1,264	0.00%	87,300	Sh.	14.48	Sole	–	Sole	–	–
ROCKET LAB USA INC	Common Stock	–	773122·10·6	635	0.00%	114,781	Sh.	5.53	Sole	–	Sole	–	–
ROCKET PHARMACEUTICALS	Common Stock	–	77313F·10·6	814	0.00%	27,173	Sh.	29.96	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	Common Stock	–	773903·10·9	29,162	0.04%	93,926	Sh.	310.48	Sole	–	Sole	–	–
ROCKY BRANDS INC	Common Stock	–	774515·10·0	138	0.00%	4,564	Sh.	30.24	Sole	–	Sole	–	–
ROGERS CORPORATION	Common Stock	–	775133·10·1	2,965	0.00%	22,448	Sh.	132.08	Sole	–	Sole	–	–
ROIVANT SCIENCES LTD	Foreign Stock	–	G76279·10·1	3,011	0.00%	268,092	Sh.	11.23	Sole	–	Sole	–	–
ROKU INC	Common Stock	–	77543R·10·2	14,071	0.02%	153,513	Sh.	91.66	Sole	–	Sole	–	–
ROLLINS INC	Common Stock	–	775711·10·4	26,940	0.04%	616,901	Sh.	43.67	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	Common Stock	–	776696·10·6	84,217	0.12%	154,479	Sh.	545.17	Sole	–	Sole	–	–
ROSS STORES INC	Common Stock	–	778296·10·3	36,001	0.05%	260,144	Sh.	138.39	Sole	–	Sole	–	–
ROVER GROUP INC	Common Stock	–	77936F·10·3	420	0.00%	38,603	Sh.	10.88	Sole	–	Sole	–	–
ROYAL CARIBBEAN CRUISES	Foreign Stock	–	V7780T·10·3	40,576	0.06%	313,356	Sh.	129.49	Sole	–	Sole	–	–
ROYAL GOLD INC	Common Stock	–	780287·10·8	6,670	0.01%	55,146	Sh.	120.95	Sole	–	Sole	–	–
ROYALTY PHARMA PLC – A	Foreign Stock	–	G7709Q·10·4	10,963	0.02%	390,282	Sh.	28.09	Sole	–	Sole	–	–
RPM INTERNATIONAL INC	Common Stock	–	749685·10·3	13,459	0.02%	120,569	Sh.	111.63	Sole	–	Sole	–	–
RPT REALTY	Common Stock	–	74971D·10·1	466	0.00%	36,300	Sh.	12.84	Sole	–	Sole	–	–
RTX CORP	Common Stock	–	75513E·10·1	167,602	0.23%	1,991,938	Sh.	84.14	Sole	–	Sole	–	–
RUSH ENTERPRISES INC – CL	Common Stock	–	781846·30·8	203	0.00%	3,829	Sh.	53.02	Sole	–	Sole	–	–
RUSH ENTERPRISES INC CL A	Common Stock	–	781846·20·9	3,284	0.00%	65,295	Sh.	50.29	Sole	–	Sole	–	–
RUSH STREET INTERACTIVE	Common Stock	–	782011·10·0	47	0.00%	10,453	Sh.	4.50	Sole	–	Sole	–	–
RXO INC	Common Stock	–	74982T·10·3	1,084	0.00%	46,600	Sh.	23.26	Sole	–	Sole	–	–
RXSIGHT INC	Common Stock	–	78349D·10·7	5,461	0.01%	135,438	Sh.	40.32	Sole	–	Sole	–	–
RYAN SPECIALTY HOLDINGS	Common Stock	–	78351F·10·7	3,472	0.00%	80,707	Sh.	43.02	Sole	–	Sole	–	–
RYANAIR HOLDINGS PLC – SP	Foreign Stock	–	783513·20·3	30,196	0.04%	226,421	Sh.	133.36	Sole	–	Sole	–	–
RYDER SYSTEM INC	Common Stock	–	783549·10·8	4,548	0.01%	39,529	Sh.	115.05	Sole	–	Sole	–	–
RYERSON HOLDING CORP	Common Stock	–	783754·10·4	2,438	0.00%	70,299	Sh.	34.68	Sole	–	Sole	–	–
RYMAN HOSPITALITY PROPERT	Common Stock	–	78377T·10·7	12,976	0.02%	117,901	Sh.	110.06	Sole	–	Sole	–	–
S & T BANCORP INC	Common Stock	–	783859·10·1	542	0.00%	16,230	Sh.	33.39	Sole	–	Sole	–	–
S&P GLOBAL INC	Common Stock	–	78409V·10·4	239,074	0.33%	542,709	Sh.	440.52	Sole	–	Sole	–	–
SABRA HLTH CARE REIT INC	Common Stock	–	78573L·10·6	1,327	0.00%	92,994	Sh.	14.27	Sole	–	Sole	–	–
SABRE CORP	Common Stock	–	78573M·10·4	12,942	0.02%	2,941,378	Sh.	4.40	Sole	–	Sole	–	–
SAFE BULKERS INC	Foreign Stock	–	Y7388L·10·3	22	0.00%	5,489	Sh.	4.01	Sole	–	Sole	–	–
SAFEHOLD INC	Common Stock	–	78646V·10·7	475	0.00%	20,288	Sh.	23.41	Sole	–	Sole	–	–
SAFETY INSURANCE GROUP	Common Stock	–	78648T·10·0	441	0.00%	5,800	Sh.	76.03	Sole	–	Sole	–	–
SAGE THERAPEUTICS INC	Common Stock	–	78667J·10·8	486	0.00%	22,421	Sh.	21.68	Sole	–	Sole	–	–
SAGIMET BIOSCIENCS INC – A	Common Stock	–	786700·10·4	34	0.00%	6,357	Sh.	5.35	Sole	–	Sole	–	–
SAIA INC	Common Stock	–	78709Y·10·5	33,829	0.05%	77,196	Sh.	438.22	Sole	–	Sole	–	–
SALESFORCE INC	Common Stock	–	79466L·30·2	375,171	0.52%	1,425,746	Sh.	263.14	Sole	–	Sole	–	–
SALLY BEAUTY CO INC	Common Stock	–	79546E·10·4	7,509	0.01%	565,444	Sh.	13.28	Sole	–	Sole	–	–
SANA BIOTECHNOLOGY INC	Common Stock	–	799566·10·4	166	0.00%	40,564	Sh.	4.09	Sole	–	Sole	–	–
SANARA MEDTECH INC	Common Stock	–	79957L·10·0	100	0.00%	2,432	Sh.	41.12	Sole	–	Sole	–	–
SANDRIDGE ENERGY INC	Common Stock	–	80007P·86·9	865	0.00%	63,279	Sh.	13.67	Sole	–	Sole	–	–
SANDY SPRING BANCORP INC	Common Stock	–	800363·10·3	2,099	0.00%	77,067	Sh.	27.24	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON	Common Stock	–	800422·10·7	381	0.00%	3,700	Sh.	102.97	Sole	–	Sole	–	–
SANGAMO THERAPEUTICS INC	Common Stock	–	800677·10·6	22	0.00%	40,381	Sh.	0.54	Sole	–	Sole	–	–
SANMINA CORP	Common Stock	–	801056·10·2	18,864	0.03%	367,219	Sh.	51.37	Sole	–	Sole	–	–
SANOFI – ADR	Foreign Stock	–	80105N·10·5	366	0.00%	7,356	Sh.	49.76	Sole	–	Sole	–	–
SAP SE SPONS ADR	Common Stock	–	803054·20·4	4,333	0.01%	28,030	Sh.	154.58	Sole	–	Sole	–	–
SAPIENS INTERNATIONAL COR	Foreign Stock	–	G7T16G103 ?	1,093	0.00%	37,774	Sh.	28.94	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	Common Stock	–	803607·10·0	16,546	0.02%	171,581	Sh.	96.43	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	Convertible Debt	–	803607·AD·2	8,498	0.01%	8,398,000	Sh.	1.01	Sole	–	Sole	–	–
SAUL CENTERS INC	Common Stock	–	804395·10·1	200	0.00%	5,101	Sh.	39.21	Sole	–	Sole	–	–
SAVARA INC	Common Stock	–	805111·10·1	85	0.00%	18,014	Sh.	4.72	Sole	–	Sole	–	–
SAVERS VALUE VILLAGE INC	Common Stock	–	80517M·10·9	188	0.00%	10,826	Sh.	17.37	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	Common Stock	–	78410G·10·4	23,353	0.03%	92,055	Sh.	253.69	Sole	–	Sole	–	–
SCANSOURCE INC	Common Stock	–	806037·10·7	799	0.00%	20,162	Sh.	39.63	Sole	–	Sole	–	–
SCHLUMBERGER LTD	Foreign Stock	–	806857·10·8	161,866	0.22%	3,110,410	Sh.	52.04	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC –	Common Stock	–	80689H·10·2	25,359	0.04%	996,414	Sh.	25.45	Sole	–	Sole	–	–
SCHNITZER STEEL INDSTRS	Common Stock	–	806882·10·6	321	0.00%	10,627	Sh.	30.21	Sole	–	Sole	–	–
SCHOLAR ROCK HOLD CORP	Common Stock	–	80706P·10·3	423	0.00%	22,497	Sh.	18.80	Sole	–	Sole	–	–
SCHOLASTIC CORPORATION	Common Stock	–	807066·10·5	749	0.00%	19,858	Sh.	37.72	Sole	–	Sole	–	–
SCHRODINGER INC	Common Stock	–	80810D·10·3	777	0.00%	21,700	Sh.	35.81	Sole	–	Sole	–	–
SCHWAB (CHARLES) CORP/THE	Common Stock	–	808513·10·5	218,403	0.30%	3,174,459	Sh.	68.80	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTL	Common Stock	–	808625·10·7	28,836	0.04%	231,946	Sh.	124.32	Sole	–	Sole	–	–
SCILEX HOLDING CO	Common Stock	–	80880W·10·6	76	0.00%	37,471	Sh.	2.03	Sole	–	Sole	–	–
SCORPIO TANKERS INC	Foreign Stock	–	Y7542C·13·0	1,229	0.00%	20,215	Sh.	60.80	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CL A	Common Stock	–	810186·10·6	13,565	0.02%	212,790	Sh.	63.75	Sole	–	Sole	–	–
SCPHARMACEUTICALS INC	Common Stock	–	810648·10·5	72	0.00%	11,535	Sh.	6.24	Sole	–	Sole	–	–
SEA LTD	Foreign Stock	–	81141R·10·0	1,299	0.00%	32,077	Sh.	40.50	Sole	–	Sole	–	–
SEABOARD CORP	Common Stock	–	811543·10·7	2,895	0.00%	811	Sh.	3,569.67	Sole	–	Sole	–	–
SEACOAST BANKING CORP/FL	Common Stock	–	811707·80·1	957	0.00%	33,629	Sh.	28.46	Sole	–	Sole	–	–
SEACOR MARINE HLDGS INC	Common Stock	–	78413P·10·1	470	0.00%	37,310	Sh.	12.60	Sole	–	Sole	–	–
SEADRILL LTD	Foreign Stock	–	G7997W·10·2	4,885	0.01%	103,323	Sh.	47.28	Sole	–	Sole	–	–
SEAGATE TECH HLD PLC	Foreign Stock	–	G7997R·10·3	12,212	0.02%	143,049	Sh.	85.37	Sole	–	Sole	–	–
SEALED AIR CORPORATION	Common Stock	–	81211K·10·0	20,479	0.03%	560,755	Sh.	36.52	Sole	–	Sole	–	–
SEAWORLD ENTERTAINMNT INC	Common Stock	–	81282V·10·0	12,582	0.02%	238,161	Sh.	52.83	Sole	–	Sole	–	–
SECURITY NATL FINL CORP	Common Stock	–	814785·30·9	43	0.00%	4,833	Sh.	8.90	Sole	–	Sole	–	–
SEER INC	Common Stock	–	81578P·10·6	21	0.00%	10,597	Sh.	1.98	Sole	–	Sole	–	–
SEI INVESTMENTS COMPANY	Common Stock	–	784117·10·3	16,038	0.02%	252,373	Sh.	63.55	Sole	–	Sole	–	–
SELECT MEDICAL HLDS CORP	Common Stock	–	81619Q·10·5	2,050	0.00%	87,216	Sh.	23.50	Sole	–	Sole	–	–
SELECT WATER SOLUTIONS IN	Common Stock	–	81617J·30·1	733	0.00%	96,617	Sh.	7.59	Sole	–	Sole	–	–
SELECTIVE INSURANCE GROUP	Common Stock	–	816300·10·7	8,193	0.01%	82,354	Sh.	99.49	Sole	–	Sole	–	–
SELECTQUOTE INC	Common Stock	–	816307·30·0	50	0.00%	36,396	Sh.	1.37	Sole	–	Sole	–	–
SEMLER SCIENTIFIC INC	Common Stock	–	81684M·10·4	117	0.00%	2,644	Sh.	44.25	Sole	–	Sole	–	–
SEMPRA ENERGY	Common Stock	–	816851·10·9	70,044	0.10%	937,293	Sh.	74.73	Sole	–	Sole	–	–
SEMRUSH HOLDINGS INC – A	Common Stock	–	81686C·10·4	155	0.00%	11,364	Sh.	13.64	Sole	–	Sole	–	–
SEMTECH CORPORATION	Common Stock	–	816850·10·1	11,923	0.02%	544,200	Sh.	21.91	Sole	–	Sole	–	–
SENECA FOODS CORP – CL A	Common Stock	–	817070·50·1	113	0.00%	2,146	Sh.	52.66	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG	Foreign Stock	–	G8060N·10·2	4,189	0.01%	111,490	Sh.	37.57	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES	Common Stock	–	81725T·10·0	1,109	0.00%	16,800	Sh.	66.01	Sole	–	Sole	–	–
SENTINELONE INC – CLASS A	Common Stock	–	81730H·10·9	5,407	0.01%	197,040	Sh.	27.44	Sole	–	Sole	–	–
SERES THERAPEUTICS INC	Common Stock	–	81750R·10·2	54	0.00%	38,807	Sh.	1.39	Sole	–	Sole	–	–
SERVICE CORP INTL	Common Stock	–	817565·10·4	8,902	0.01%	130,053	Sh.	68.45	Sole	–	Sole	–	–
SERVICE PROPERTIES TRUST	Common Stock	–	81761L·10·2	543	0.00%	63,564	Sh.	8.54	Sole	–	Sole	–	–
SERVICENOW INC	Common Stock	–	81762P·10·2	203,105	0.28%	287,485	Sh.	706.49	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES	Common Stock	–	81768T·10·8	1,386	0.00%	20,800	Sh.	66.63	Sole	–	Sole	–	–
SES AI CORP	Common Stock	–	78397Q·10·9	61	0.00%	33,440	Sh.	1.82	Sole	–	Sole	–	–
SFL CORP LTD	Foreign Stock	–	G7738W·10·6	422	0.00%	37,384	Sh.	11.29	Sole	–	Sole	–	–
SHAKE SHACK INC – CLASS A	Common Stock	–	819047·10·1	1,774	0.00%	23,934	Sh.	74.12	Sole	–	Sole	–	–
SHARECARE INC	Common Stock	–	81948W·10·4	93	0.00%	86,500	Sh.	1.08	Sole	–	Sole	–	–
SHARKNINJA INC	Foreign Stock	–	G8068L·10·8	2,925	0.00%	57,171	Sh.	51.16	Sole	–	Sole	–	–
SHENANDOAH TELECOMMUNICA	Common Stock	–	82312B·10·6	411	0.00%	19,000	Sh.	21.63	Sole	–	Sole	–	–
SHERWIN-WILLIAMS COMPANY	Common Stock	–	824348·10·6	108,316	0.15%	347,277	Sh.	311.90	Sole	–	Sole	–	–
SHIFT4 PAYMENTS INC	Common Stock	–	82452J·10·9	12,689	0.02%	170,694	Sh.	74.34	Sole	–	Sole	–	–
SHIFT4 PAYMENTS INC	Convertible Debt	–	82452J·AB·5	2,625	0.00%	2,366,000	Sh.	1.11	Sole	–	Sole	–	–
SHIFT4 PAYMENTS INC	Convertible Debt	–	82452J·AD·1	3,824	0.01%	4,103,000	Sh.	0.93	Sole	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP	Common Stock	–	82489W·10·7	1,099	0.00%	70,694	Sh.	15.55	Sole	–	Sole	–	–
SHOCKWAVE MEDICAL INC	Common Stock	–	82489T·10·4	39,902	0.06%	209,395	Sh.	190.56	Sole	–	Sole	–	–
SHOE CARNIVAL INC	Common Stock	–	824889·10·9	617	0.00%	20,425	Sh.	30.21	Sole	–	Sole	–	–
SHOPIFY INC – A	Foreign Stock	–	82509L·10·7	84,205	0.12%	1,080,941	Sh.	77.90	Sole	–	Sole	–	–
SHORE BANCSHARES INC	Common Stock	–	825107·10·5	132	0.00%	9,241	Sh.	14.28	Sole	–	Sole	–	–
SHUTTERSTOCK, INC	Common Stock	–	825690·10·0	1,253	0.00%	25,963	Sh.	48.26	Sole	–	Sole	–	–
SI-BONE INC	Common Stock	–	825704·10·9	1,562	0.00%	74,436	Sh.	20.98	Sole	–	Sole	–	–
SIERRA BANCORP	Common Stock	–	82620P·10·2	163	0.00%	7,220	Sh.	22.58	Sole	–	Sole	–	–
SIGA TECHNOLOGIES INC	Common Stock	–	826917·10·6	2,125	0.00%	379,474	Sh.	5.60	Sole	–	Sole	–	–
SIGHT SCIENCES INC	Common Stock	–	82657M·10·5	12	0.00%	2,413	Sh.	4.97	Sole	–	Sole	–	–
SIGNET JEWELERS LTD	Foreign Stock	–	G81276·10·0	3,891	0.01%	36,272	Sh.	107.27	Sole	–	Sole	–	–
SILGAN HOLDINGS INC	Common Stock	–	827048·10·9	9,505	0.01%	210,066	Sh.	45.25	Sole	–	Sole	–	–
SILICOM LTD	Foreign Stock	–	M84116·10·8	28	0.00%	1,536	Sh.	18.23	Sole	–	Sole	–	–
SILICON LABORATORIES INC	Common Stock	–	826919·10·2	1,693	0.00%	12,800	Sh.	132.27	Sole	–	Sole	–	–
SILICON MOTION TECHNOL	Foreign Stock	–	82706C·10·8	1,184	0.00%	19,327	Sh.	61.26	Sole	–	Sole	–	–
SILK ROAD MEDICAL INC	Common Stock	–	82710M·10·0	171	0.00%	13,931	Sh.	12.27	Sole	–	Sole	–	–
SILVERBACK THERAPEUTICS I	Common Stock	–	82835W·10·8	66	0.00%	12,112	Sh.	5.45	Sole	–	Sole	–	–
SILVERBOW RESOURCES INC	Common Stock	–	82836G·10·2	653	0.00%	22,454	Sh.	29.08	Sole	–	Sole	–	–
SILVERCREST ASSET MGMT GR	Common Stock	–	828359·10·9	32	0.00%	1,877	Sh.	17.05	Sole	–	Sole	–	–
SIM ST TREAS FUT STRAT ETF	Common Stock	–	82889N·65·7	10,267	0.01%	443,494	Sh.	23.15	Sole	–	Sole	–	–
SIMMONS 1ST NATL CORP-CL	Common Stock	–	828730·20·0	1,048	0.00%	52,821	Sh.	19.84	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	Common Stock	–	828806·10·9	37,301	0.05%	261,501	Sh.	142.64	Sole	–	Sole	–	–
SIMPLY GOOD FOODS CO	Common Stock	–	82900L·10·2	1,434	0.00%	36,200	Sh.	39.61	Sole	–	Sole	–	–
SIMPSON MFG CO INC	Common Stock	–	829073·10·5	3,472	0.00%	17,536	Sh.	197.99	Sole	–	Sole	–	–
SIMULATIONS PLUS INC	Common Stock	–	829214·10·5	286	0.00%	6,400	Sh.	44.69	Sole	–	Sole	–	–
SINCLAIR INC – CLASS A	Common Stock	–	829242·10·6	176	0.00%	13,479	Sh.	13.06	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	Common Stock	–	82968B·10·3	21,464	0.03%	3,923,905	Sh.	5.47	Sole	–	Sole	–	–
SIRIUSPOINT LTD	Foreign Stock	–	G8192H·10·6	320	0.00%	27,561	Sh.	11.61	Sole	–	Sole	–	–
SITE CENTERS CORP	Common Stock	–	82981J·10·9	1,057	0.00%	77,584	Sh.	13.62	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY	Common Stock	–	82982L·10·3	8,112	0.01%	49,922	Sh.	162.49	Sole	–	Sole	–	–
SITIME CORPORATION	Common Stock	–	82982T·10·6	1,207	0.00%	9,890	Sh.	122.04	Sole	–	Sole	–	–
SITIO ROYALTIES CORP	Common Stock	–	82983N·10·8	1,188	0.00%	50,543	Sh.	23.50	Sole	–	Sole	–	–
SIX FLAGS ENTERTAIN CORP	Common Stock	–	83001A·10·2	756	0.00%	30,138	Sh.	25.08	Sole	–	Sole	–	–
SJW GROUP	Common Stock	–	784305·10·4	750	0.00%	11,479	Sh.	65.34	Sole	–	Sole	–	–
SKECHERS USA INC CLASS A	Common Stock	–	830566·10·5	7,054	0.01%	113,155	Sh.	62.34	Sole	–	Sole	–	–
SKILLSOFT CORP	Common Stock	–	83066P·30·9	7	0.00%	388	Sh.	≈18.04	Sole	–	Sole	–	–
SKYLINE CORPORATION	Common Stock	–	830830·10·5	1,624	0.00%	21,868	Sh.	74.26	Sole	–	Sole	–	–
SKYWARD SPECIALTY INSURAN	Common Stock	–	830940·10·2	359	0.00%	10,602	Sh.	33.86	Sole	–	Sole	–	–
SKYWATER TECHNOLOGY INC	Common Stock	–	83089J·10·8	67	0.00%	6,944	Sh.	9.65	Sole	–	Sole	–	–
SKYWEST INC	Common Stock	–	830879·10·2	1,882	0.00%	36,055	Sh.	52.20	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	Common Stock	–	83088M·10·2	14,664	0.02%	130,442	Sh.	112.42	Sole	–	Sole	–	–
SKYX PLATFORMS CORP	Common Stock	–	78471E·10·5	59	0.00%	36,715	Sh.	1.61	Sole	–	Sole	–	–
SL GREEN REALTY CORP	Common Stock	–	78440X·88·7	2,323	0.00%	51,430	Sh.	45.17	Sole	–	Sole	–	–
SLEEP NUMBER CORP	Common Stock	–	83125X·10·3	132	0.00%	8,886	Sh.	14.85	Sole	–	Sole	–	–
SLM CORPORATION	Common Stock	–	78442P·10·6	15,073	0.02%	788,341	Sh.	19.12	Sole	–	Sole	–	–
SMART GLOBAL HOLDINGS INC	Foreign Stock	–	G8232Y·10·1	448	0.00%	23,647	Sh.	18.95	Sole	–	Sole	–	–
SMARTFINANCIAL INC	Common Stock	–	83190L·20·8	182	0.00%	7,438	Sh.	24.47	Sole	–	Sole	–	–
SMARTRENT INC	Common Stock	–	83193G·10·7	170	0.00%	53,297	Sh.	3.19	Sole	–	Sole	–	–
SMARTSHEET INC-CLASS A	Common Stock	–	83200N·10·3	56,926	0.08%	1,190,423	Sh.	47.82	Sole	–	Sole	–	–
SMUCKER (J M) COMPANY/THE	Common Stock	–	832696·40·5	19,617	0.03%	155,225	Sh.	126.38	Sole	–	Sole	–	–
SNAP INC	Convertible Debt	–	83304A·AB·2	9,758	0.01%	9,180,000	Sh.	1.06	Sole	–	Sole	–	–
SNAP INC	Convertible Debt	–	83304A·AH·9	7,184	0.01%	9,187,000	Sh.	0.78	Sole	–	Sole	–	–
SNAP ONE HOLDINGS CORP	Common Stock	–	83303Y·10·5	17	0.00%	1,879	Sh.	9.05	Sole	–	Sole	–	–
SNAP-ON INC	Common Stock	–	833034·10·1	40,795	0.06%	141,236	Sh.	288.84	Sole	–	Sole	–	–
SNOWFLAKE INC	Common Stock	–	833445·10·9	83,520	0.12%	419,700	Sh.	199.00	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	Common Stock	–	83406F·10·2	7,017	0.01%	705,200	Sh.	9.95	Sole	–	Sole	–	–
SOHU.COM LTD – ADR	Foreign Stock	–	83410S·10·8	16	0.00%	1,564	Sh.	10.23	Sole	–	Sole	–	–
SOLARIS OILFIELD INFRA	Common Stock	–	83418M·10·3	87	0.00%	10,939	Sh.	7.95	Sole	–	Sole	–	–
SOLARWINDS CORP	Common Stock	–	83417Q·20·4	208	0.00%	16,644	Sh.	12.50	Sole	–	Sole	–	–
SOLENO THERAPEUTICS INC	Common Stock	–	834203·30·9	6	0.00%	137	Sh.	≈43.80	Sole	–	Sole	–	–
SOLID POWER INC	Common Stock	–	83422N·10·5	69	0.00%	47,263	Sh.	1.46	Sole	–	Sole	–	–
SOLO BRANDS INC	Common Stock	–	83425V·10·4	33	0.00%	5,405	Sh.	6.11	Sole	–	Sole	–	–
SOMALOGIC INC	Common Stock	–	83444K·10·5	106	0.00%	41,776	Sh.	2.54	Sole	–	Sole	–	–
SONIC AUTOMOTIVE INC	Common Stock	–	83545G·10·2	1,403	0.00%	24,967	Sh.	56.19	Sole	–	Sole	–	–
SONOCO PRODUCTS COMPANY	Common Stock	–	835495·10·2	15,500	0.02%	277,433	Sh.	55.87	Sole	–	Sole	–	–
SONOS INC	Common Stock	–	83570H·10·8	1,275	0.00%	74,408	Sh.	17.14	Sole	–	Sole	–	–
SONY CORPORATION SP ADR	Foreign Stock	–	835699·30·7	10,812	0.01%	114,178	Sh.	94.69	Sole	–	Sole	–	–
SOTERA HEALTH COMPANY	Common Stock	–	83601L·10·2	1,749	0.00%	103,777	Sh.	16.85	Sole	–	Sole	–	–
SOUNDHOUND AI INC – A	Common Stock	–	836100·10·7	27	0.00%	12,519	Sh.	2.16	Sole	–	Sole	–	–
SOUNDTHINKING INC	Common Stock	–	82536T·10·7	360	0.00%	14,093	Sh.	25.54	Sole	–	Sole	–	–
SOUTH PLAINS FINANCIAL	Common Stock	–	83946P·10·7	127	0.00%	4,376	Sh.	29.02	Sole	–	Sole	–	–
SOUTHERN COMPANY	Common Stock	–	842587·10·7	90,634	0.13%	1,292,556	Sh.	70.12	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	Common Stock	–	84265V·10·5	12,576	0.02%	146,108	Sh.	86.07	Sole	–	Sole	–	–
SOUTHERN FIRST BANCSHARES	Common Stock	–	842873·10·1	103	0.00%	2,764	Sh.	37.26	Sole	–	Sole	–	–
SOUTHERN MISSOURI BANCORP	Common Stock	–	843380·10·6	223	0.00%	4,175	Sh.	53.41	Sole	–	Sole	–	–
SOUTHERN STATES BANCSHS	Common Stock	–	843878·30·7	137	0.00%	4,663	Sh.	29.38	Sole	–	Sole	–	–
SOUTHLAND HOLDINGS INC	Common Stock	–	84445C·10·0	3	0.00%	635	Sh.	≈4.72	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	Common Stock	–	84470P·10·9	382	0.00%	12,192	Sh.	31.33	Sole	–	Sole	–	–
SOUTHSTATE CORP	Common Stock	–	840441·10·9	27,529	0.04%	325,976	Sh.	84.45	Sole	–	Sole	–	–
SOUTHWEST AIRLINES CO	Common Stock	–	844741·10·8	10,637	0.01%	368,322	Sh.	28.88	Sole	–	Sole	–	–
SOUTHWEST GAS HOLDINGS IN	Common Stock	–	844895·10·2	17,259	0.02%	272,434	Sh.	63.35	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	Common Stock	–	845467·10·9	5,035	0.01%	768,640	Sh.	6.55	Sole	–	Sole	–	–
SOVOS BRANDS INC	Common Stock	–	84612U·10·7	406	0.00%	18,440	Sh.	22.02	Sole	–	Sole	–	–
SP PLUS CORP	Common Stock	–	78469C·10·3	388	0.00%	7,569	Sh.	51.26	Sole	–	Sole	–	–
SPARTANNASH COMPANY	Common Stock	–	847215·10·0	985	0.00%	42,931	Sh.	22.94	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC	Common Stock	–	84790A·10·5	2,749	0.00%	34,462	Sh.	79.77	Sole	–	Sole	–	–
SPHERE ENTERTAINMENT CO	Common Stock	–	55826T·10·2	375	0.00%	11,042	Sh.	33.96	Sole	–	Sole	–	–
SPIRE INC	Common Stock	–	84857L·10·1	1,312	0.00%	21,048	Sh.	62.33	Sole	–	Sole	–	–
SPIRIT AEROSPT HLDG CL A	Common Stock	–	848574·10·9	2,109	0.00%	66,376	Sh.	31.77	Sole	–	Sole	–	–
SPIRIT AIRLINES INC	Common Stock	–	848577·10·2	736	0.00%	44,911	Sh.	16.39	Sole	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	Common Stock	–	84860W·30·0	4,619	0.01%	105,721	Sh.	43.69	Sole	–	Sole	–	–
SPLUNK INC	Common Stock	–	848637·10·4	19,051	0.03%	125,048	Sh.	152.35	Sole	–	Sole	–	–
SPLUNK INC	Convertible Debt	–	848637·AF·1	4,074	0.01%	4,207,000	Sh.	0.97	Sole	–	Sole	–	–
SPOK HOLDINGS INC	Common Stock	–	84863T·10·6	115	0.00%	7,450	Sh.	15.44	Sole	–	Sole	–	–
SPORTSMAN’S WAREHOUSE HLD	Common Stock	–	84920Y·10·6	40	0.00%	9,449	Sh.	4.23	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY SA	Foreign Stock	–	L8681T·10·2	42,727	0.06%	227,379	Sh.	187.91	Sole	–	Sole	–	–
SPRINGWORKS THERAPEUTICS	Common Stock	–	85205L·10·7	9,262	0.01%	253,741	Sh.	36.50	Sole	–	Sole	–	–
SPRINKLR INC – CLASS A	Common Stock	–	85208T·10·7	2,502	0.00%	207,787	Sh.	12.04	Sole	–	Sole	–	–
SPROUT SOCIAL INC	Common Stock	–	85209W·10·9	10,603	0.01%	172,567	Sh.	61.44	Sole	–	Sole	–	–
SPROUTS FARMERS MKT INC	Common Stock	–	85208M·10·2	2,018	0.00%	41,939	Sh.	48.12	Sole	–	Sole	–	–
SPS COMMERCE INC	Common Stock	–	78463M·10·7	8,887	0.01%	45,845	Sh.	193.85	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	Common Stock	–	78473E·10·3	39,136	0.05%	387,447	Sh.	101.01	Sole	–	Sole	–	–
SPYRE THERAPEUTICS INC	Common Stock	–	00773J·20·2	8	0.00%	365	Sh.	≈21.92	Sole	–	Sole	–	–
SQUARESPACE INC – CLASS A	Common Stock	–	85225A·10·7	1,212	0.00%	36,709	Sh.	33.02	Sole	–	Sole	–	–
SS&C TECH HOLDINGS	Common Stock	–	78467J·10·0	10,270	0.01%	168,057	Sh.	61.11	Sole	–	Sole	–	–
SSR MINING INC	Foreign Stock	–	784730·10·3	1,329	0.00%	123,500	Sh.	10.76	Sole	–	Sole	–	–
ST JOE COMPANY/THE	Common Stock	–	790148·10·0	830	0.00%	13,800	Sh.	60.14	Sole	–	Sole	–	–
STAAR SURG CO	Common Stock	–	852312·30·5	1,310	0.00%	41,981	Sh.	31.20	Sole	–	Sole	–	–
STAG INDUSTRIAL INC	Common Stock	–	85254J·10·2	40,466	0.06%	1,030,727	Sh.	39.26	Sole	–	Sole	–	–
STAGWELL INC	Common Stock	–	85256A·10·9	11,203	0.02%	1,689,717	Sh.	6.63	Sole	–	Sole	–	–
STANDARD MOTOR PRODUCTS	Common Stock	–	853666·10·5	652	0.00%	16,386	Sh.	39.79	Sole	–	Sole	–	–
STANDEX INTL CORP	Common Stock	–	854231·10·7	2,010	0.00%	12,689	Sh.	158.40	Sole	–	Sole	–	–
STANLEY BLACK & DECKER IN	Common Stock	–	854502·10·1	12,254	0.02%	124,917	Sh.	98.10	Sole	–	Sole	–	–
STAR HOLDINGS	Common Stock	–	85512G·10·6	74	0.00%	4,918	Sh.	15.05	Sole	–	Sole	–	–
STARBUCKS CORPORATION	Common Stock	–	855244·10·9	164,466	0.23%	1,713,014	Sh.	96.01	Sole	–	Sole	–	–
STARWOOD PROPERTY TR INC	Common Stock	–	85571B·10·5	4,693	0.01%	223,261	Sh.	21.02	Sole	–	Sole	–	–
STATE STREET CORPORATION	Common Stock	–	857477·10·3	37,346	0.05%	482,133	Sh.	77.46	Sole	–	Sole	–	–
STEALTHGAS INC	Foreign Stock	–	Y81669·10·6	74	0.00%	11,400	Sh.	6.49	Sole	–	Sole	–	–
STEEL DYNAMICS INC	Common Stock	–	858119·10·0	16,257	0.02%	137,652	Sh.	118.10	Sole	–	Sole	–	–
STEELCASE INC CLASS A	Common Stock	–	858155·20·3	509	0.00%	37,619	Sh.	13.53	Sole	–	Sole	–	–
STELLAR BANCORP INC	Common Stock	–	858927·10·6	552	0.00%	19,812	Sh.	27.86	Sole	–	Sole	–	–
STEM INC	Common Stock	–	85859N·10·2	231	0.00%	59,491	Sh.	3.88	Sole	–	Sole	–	–
STEPAN CO	Common Stock	–	858586·10·0	840	0.00%	8,887	Sh.	94.52	Sole	–	Sole	–	–
STEPSTONE GROUP INC	Common Stock	–	85914M·10·7	791	0.00%	24,858	Sh.	31.82	Sole	–	Sole	–	–
STERICYCLE INC	Common Stock	–	858912·10·8	4,494	0.01%	90,685	Sh.	49.56	Sole	–	Sole	–	–
STERIS PLC	Foreign Stock	–	G8473T·10·0	31,862	0.04%	144,925	Sh.	219.85	Sole	–	Sole	–	–
STERLING BANCORP INC/MI	Common Stock	–	85917W·10·2	70	0.00%	12,196	Sh.	5.74	Sole	–	Sole	–	–
STERLING CHECK CORP	Common Stock	–	85917T·10·9	150	0.00%	10,765	Sh.	13.93	Sole	–	Sole	–	–
STERLING INFRASTRUCTURE	Common Stock	–	859241·10·1	7,025	0.01%	79,893	Sh.	87.93	Sole	–	Sole	–	–
STEVANATO GROUP SPA	Foreign Stock	–	T9224W·10·9	3,961	0.01%	145,133	Sh.	27.29	Sole	–	Sole	–	–
STEVEN MADDEN LTD	Common Stock	–	556269·10·8	2,823	0.00%	67,212	Sh.	42.00	Sole	–	Sole	–	–
STEWART INFO SERVICES	Common Stock	–	860372·10·1	3,705	0.01%	63,056	Sh.	58.76	Sole	–	Sole	–	–
STIFEL FINANCIAL CORP	Common Stock	–	860630·10·2	47,778	0.07%	690,928	Sh.	69.15	Sole	–	Sole	–	–
STITCH FIX INC-CLASS A	Common Stock	–	860897·10·7	64	0.00%	17,962	Sh.	3.56	Sole	–	Sole	–	–
STOCK YARDS BANCORP INC	Common Stock	–	861025·10·4	571	0.00%	11,087	Sh.	51.50	Sole	–	Sole	–	–
STOKE THERAPEUTICS INC	Common Stock	–	86150R·10·7	56	0.00%	10,642	Sh.	5.26	Sole	–	Sole	–	–
STONECO LTD	Foreign Stock	–	G85158·10·6	2,104	0.00%	116,700	Sh.	18.03	Sole	–	Sole	–	–
STONERIDGE INC	Common Stock	–	86183P·10·2	202	0.00%	10,328	Sh.	19.56	Sole	–	Sole	–	–
STONEX GROUP INC	Common Stock	–	861896·10·8	7,469	0.01%	101,163	Sh.	73.83	Sole	–	Sole	–	–
STRATEGIC EDUCATION INC	Common Stock	–	86272C·10·3	739	0.00%	8,000	Sh.	92.38	Sole	–	Sole	–	–
STRATSYS LTD	Foreign Stock	–	M85548·10·1	467	0.00%	32,690	Sh.	14.29	Sole	–	Sole	–	–
STRATUS PROPERTIES INC	Common Stock	–	863167·20·1	120	0.00%	4,147	Sh.	28.94	Sole	–	Sole	–	–
STRIDE INC	Common Stock	–	86333M·10·8	11,658	0.02%	196,368	Sh.	59.37	Sole	–	Sole	–	–
STRUCTURE THERAPEUTICS INC	Foreign Stock	–	86366E·10·6	277	0.00%	6,800	Sh.	40.74	Sole	–	Sole	–	–
STRYKER CORPORATION	Common Stock	–	863667·10·1	181,721	0.25%	606,829	Sh.	299.46	Sole	–	Sole	–	–
SUMMIT FINANCIAL GROUP IN	Common Stock	–	86606G·10·1	157	0.00%	5,102	Sh.	30.77	Sole	–	Sole	–	–
SUMMIT HOTEL PROPERTIES I	Common Stock	–	866082·10·0	215	0.00%	32,007	Sh.	6.72	Sole	–	Sole	–	–
SUMMIT MATERIALS INC-CL A	Common Stock	–	86614U·10·0	1,881	0.00%	48,916	Sh.	38.45	Sole	–	Sole	–	–
SUMMIT THERAPEUTICS INC	Common Stock	–	86627T·10·8	126	0.00%	48,444	Sh.	2.60	Sole	–	Sole	–	–
SUN COMMUNITIES INC	Common Stock	–	866674·10·4	12,720	0.02%	95,172	Sh.	133.65	Sole	–	Sole	–	–
SUN COUNTRY AIRLINES HLD	Common Stock	–	866683·10·5	222	0.00%	14,136	Sh.	15.70	Sole	–	Sole	–	–
SUNCOKE ENERGY INC	Common Stock	–	86722A·10·3	1,146	0.00%	106,663	Sh.	10.74	Sole	–	Sole	–	–
SUNNOVA ENERGY	Common Stock	–	86745K·10·4	632	0.00%	41,420	Sh.	15.26	Sole	–	Sole	–	–
SUNOPTA INC	Common Stock	–	8676EP·10·8	167	0.00%	30,500	Sh.	5.48	Sole	–	Sole	–	–
SUNPOWER CORP	Common Stock	–	867652·40·6	173	0.00%	35,801	Sh.	4.83	Sole	–	Sole	–	–
SUNRUN INC	Common Stock	–	86771W·10·5	3,895	0.01%	198,434	Sh.	19.63	Sole	–	Sole	–	–
SUNSTONE HOTEL INVESTORS	Common Stock	–	867892·10·1	3,931	0.01%	366,335	Sh.	10.73	Sole	–	Sole	–	–
SUPER GROUP SGHC LTD	Foreign Stock	–	G8588X·10·3	90	0.00%	28,382	Sh.	3.17	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	Common Stock	–	86800U·10·4	8,504	0.01%	29,916	Sh.	284.26	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS	Common Stock	–	868459·10·8	1,492	0.00%	51,547	Sh.	28.94	Sole	–	Sole	–	–
SURGERY PARTNERS INC	Common Stock	–	86881A·10·0	981	0.00%	30,679	Sh.	31.98	Sole	–	Sole	–	–
SURMODICS INC	Common Stock	–	868873·10·0	208	0.00%	5,722	Sh.	36.35	Sole	–	Sole	–	–
SUTRO BIOPHARMA INC	Common Stock	–	869367·10·2	59	0.00%	13,639	Sh.	4.33	Sole	–	Sole	–	–
SWEETGREEN INC – CLASS A	Common Stock	–	87043Q·10·8	450	0.00%	39,840	Sh.	11.30	Sole	–	Sole	–	–
SWK HOLDINGS CORP	Common Stock	–	78501P·20·3	37	0.00%	2,133	Sh.	17.35	Sole	–	Sole	–	–
SYLVAMO CORP	Common Stock	–	871332·10·2	2,347	0.00%	47,794	Sh.	49.11	Sole	–	Sole	–	–
SYMBOTIC INC	Common Stock	–	87151X·10·1	658	0.00%	12,816	Sh.	51.34	Sole	–	Sole	–	–
SYNAPTICS INC	Common Stock	–	87157D·10·9	2,891	0.00%	25,342	Sh.	114.08	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	Common Stock	–	87165B·10·3	11,891	0.02%	311,354	Sh.	38.19	Sole	–	Sole	–	–
SYNDAX PHARMACEUTICALS IN	Common Stock	–	87164F·10·5	626	0.00%	28,983	Sh.	21.60	Sole	–	Sole	–	–
SYNOPSYS INC	Common Stock	–	871607·10·7	177,531	0.25%	344,781	Sh.	514.91	Sole	–	Sole	–	–
SYNOVUS FINANCIAL CORP	Common Stock	–	87161C·50·1	21,494	0.03%	570,880	Sh.	37.65	Sole	–	Sole	–	–
SYSCO CORPORATION	Common Stock	–	871829·10·7	50,757	0.07%	694,062	Sh.	73.13	Sole	–	Sole	–	–
SYSTEM1 INC	Common Stock	–	87200P·10·9	50	0.00%	22,489	Sh.	2.22	Sole	–	Sole	–	–
T ROWE PRICE GROUP INC	Common Stock	–	74144T·10·8	24,438	0.03%	226,932	Sh.	107.69	Sole	–	Sole	–	–
T T M TECHNOLOGIES INC	Common Stock	–	87305R·10·9	665	0.00%	42,092	Sh.	15.80	Sole	–	Sole	–	–
T-MOBILE US INC	Common Stock	–	872590·10·4	125,601	0.17%	783,388	Sh.	160.33	Sole	–	Sole	–	–
TACTILE SYSTEMS TECHNOLOG	Common Stock	–	87357P·10·0	172	0.00%	12,019	Sh.	14.31	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR ADR	Foreign Stock	–	874039·10·0	258,731	0.36%	2,487,794	Sh.	104.00	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE	Common Stock	–	874054·10·9	21,670	0.03%	134,641	Sh.	160.95	Sole	–	Sole	–	–
TAKEDA PHARMACEUTICAL CO	Foreign Stock	–	874060·20·5	134	0.00%	9,368	Sh.	14.30	Sole	–	Sole	–	–
TAL EDUCATION GROUP – ADR	Foreign Stock	–	874080·10·4	155	0.00%	12,298	Sh.	12.60	Sole	–	Sole	–	–
TALOS ENERGY INC	Common Stock	–	87484T·10·8	1,028	0.00%	72,243	Sh.	14.23	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	Common Stock	–	875372·20·3	9,333	0.01%	315,502	Sh.	29.58	Sole	–	Sole	–	–
TANGER INC	Common Stock	–	875465·10·6	3,032	0.00%	109,367	Sh.	27.72	Sole	–	Sole	–	–
TANGO THERAPEUTICS INC	Common Stock	–	87583X·10·9	219	0.00%	22,096	Sh.	9.91	Sole	–	Sole	–	–
TAPESTRY INC	Common Stock	–	876030·10·7	28,044	0.04%	761,859	Sh.	36.81	Sole	–	Sole	–	–
TARGA RESOURCES CORP	Common Stock	–	87612G·10·1	15,489	0.02%	178,300	Sh.	86.87	Sole	–	Sole	–	–
TARGET CORPORATION	Common Stock	–	87612E·10·6	92,377	0.13%	648,623	Sh.	142.42	Sole	–	Sole	–	–
TARGET HOSPITALITY CORP	Common Stock	–	87615L·10·7	131	0.00%	13,464	Sh.	9.73	Sole	–	Sole	–	–
TARO PHARMACEUTICAL IND	Foreign Stock	–	M8737E·10·8	134	0.00%	3,200	Sh.	41.88	Sole	–	Sole	–	–
TARSUS PHARMACEUTICALS	Common Stock	–	87650L·10·3	537	0.00%	26,518	Sh.	20.25	Sole	–	Sole	–	–
TAYLOR MORRISON HOME	Common Stock	–	87724P·10·6	17,688	0.02%	331,552	Sh.	53.35	Sole	–	Sole	–	–
TD SYNNEX CORP	Common Stock	–	87162W·10·0	15,105	0.02%	140,371	Sh.	107.61	Sole	–	Sole	–	–
TECHNIPFMC PLC	Foreign Stock	–	G87110·10·5	29,516	0.04%	1,465,563	Sh.	20.14	Sole	–	Sole	–	–
TECHTARGET	Common Stock	–	87874R·10·0	383	0.00%	11,000	Sh.	34.82	Sole	–	Sole	–	–
TECNOGLASS INC	Foreign Stock	–	G87264·10·0	768	0.00%	16,800	Sh.	45.71	Sole	–	Sole	–	–
TEEKAY CORP	Foreign Stock	–	Y8564W·10·3	95	0.00%	13,261	Sh.	7.16	Sole	–	Sole	–	–
TEEKAY TANKERS LTD-CL A	Foreign Stock	–	Y8565N·30·0	475	0.00%	9,506	Sh.	49.97	Sole	–	Sole	–	–
TEGNA INC	Common Stock	–	87901J·10·5	1,656	0.00%	108,212	Sh.	15.30	Sole	–	Sole	–	–
TEJON RANCH CO	Common Stock	–	879080·10·9	136	0.00%	7,885	Sh.	17.25	Sole	–	Sole	–	–
TELA BIO INC	Common Stock	–	872381·10·8	63	0.00%	9,443	Sh.	6.67	Sole	–	Sole	–	–
TELADOC HEALTH INC	Common Stock	–	87918A·10·5	2,655	0.00%	123,207	Sh.	21.55	Sole	–	Sole	–	–
TELADOC HEALTH INC	Convertible Debt	–	87918A·AF·2	4,679	0.01%	5,693,000	Sh.	0.82	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	Common Stock	–	879360·10·5	20,419	0.03%	45,752	Sh.	446.30	Sole	–	Sole	–	–
TELEFLEX INC	Common Stock	–	879369·10·6	9,123	0.01%	36,587	Sh.	249.35	Sole	–	Sole	–	–
TELEPHONE & DATA SYSTEMS	Common Stock	–	879433·82·9	638	0.00%	34,745	Sh.	18.36	Sole	–	Sole	–	–
TELLURIAN INC	Common Stock	–	87968A·10·4	595	0.00%	787,273	Sh.	0.76	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	Common Stock	–	88023U·10·1	6,351	0.01%	124,600	Sh.	50.97	Sole	–	Sole	–	–
TENABLE HOLDINGS INC	Common Stock	–	88025T·10·2	2,155	0.00%	46,790	Sh.	46.06	Sole	–	Sole	–	–
TENARIS SA ADR	Foreign Stock	–	88031M·10·9	3,807	0.01%	109,516	Sh.	34.76	Sole	–	Sole	–	–
TENAYA THERAPEUTICS INC	Common Stock	–	87990A·10·6	23	0.00%	7,020	Sh.	3.28	Sole	–	Sole	–	–
TENCENT MUSIC ENT	Foreign Stock	–	88034P·10·9	3,095	0.00%	343,507	Sh.	9.01	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	Common Stock	–	88033G·40·7	14,868	0.02%	196,740	Sh.	75.57	Sole	–	Sole	–	–
TENNANT COMPANY	Common Stock	–	880345·10·3	718	0.00%	7,743	Sh.	92.73	Sole	–	Sole	–	–
TERADATA CORP	Common Stock	–	88076W·10·3	3,711	0.01%	85,296	Sh.	43.51	Sole	–	Sole	–	–
TERADYNE INC	Common Stock	–	880770·10·2	17,280	0.02%	159,235	Sh.	108.52	Sole	–	Sole	–	–
TERAWULF INC	Common Stock	–	88080T·10·4	78	0.00%	32,301	Sh.	2.41	Sole	–	Sole	–	–
TEREX CORPORATION	Common Stock	–	880779·10·3	1,980	0.00%	34,466	Sh.	57.45	Sole	–	Sole	–	–
TERNIUM S.A. – SPONS ADR	Foreign Stock	–	880890·10·8	4,420	0.01%	104,068	Sh.	42.47	Sole	–	Sole	–	–
TERNS PHARMACEUTICALS INC	Common Stock	–	880881·10·7	114	0.00%	17,564	Sh.	6.49	Sole	–	Sole	–	–
TERRAN ORBITAL CORP	Common Stock	–	88105P·10·3	20	0.00%	17,921	Sh.	1.12	Sole	–	Sole	–	–
TERRENO REALTY CORP	Common Stock	–	88146M·10·1	4,829	0.01%	77,052	Sh.	62.67	Sole	–	Sole	–	–
TESLA INC	Common Stock	–	88160R·10·1	950,443	1.32%	3,825,030	Sh.	248.48	Sole	–	Sole	–	–
TETRA TECH INC	Common Stock	–	88162G·10·3	24,326	0.03%	145,727	Sh.	166.93	Sole	–	Sole	–	–
TETRA TECHNOLOGIES INC	Common Stock	–	88162F·10·5	133	0.00%	29,472	Sh.	4.51	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL-SP ADR	Foreign Stock	–	881624·20·9	41	0.00%	3,960	Sh.	10.35	Sole	–	Sole	–	–
TEXAS CAPITAL BANCSHARES	Common Stock	–	88224Q·10·7	13,383	0.02%	207,072	Sh.	64.63	Sole	–	Sole	–	–
TEXAS INSTRUMENTS INC	Common Stock	–	882508·10·4	281,002	0.39%	1,648,494	Sh.	170.46	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORP	Common Stock	–	88262P·10·2	8,571	0.01%	5,451	Sh.	1,572.37	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC CL A	Common Stock	–	882681·10·9	19,116	0.03%	156,397	Sh.	122.23	Sole	–	Sole	–	–
TEXTAINER GROUP HLDGS LTD	Foreign Stock	–	G8766E·10·9	1,587	0.00%	32,264	Sh.	49.19	Sole	–	Sole	–	–
TEXTRON INC	Common Stock	–	883203·10·1	43,389	0.06%	539,535	Sh.	80.42	Sole	–	Sole	–	–
TFI INTERNATIONAL INC	Foreign Stock	–	87241L·10·9	1,601	0.00%	11,772	Sh.	136.00	Sole	–	Sole	–	–
TFS FINANCIAL CORP	Common Stock	–	87240R·10·7	462	0.00%	31,437	Sh.	14.70	Sole	–	Sole	–	–
TG THERAPEUTICS INC	Common Stock	–	88322Q·10·8	960	0.00%	56,208	Sh.	17.08	Sole	–	Sole	–	–
THE SHYFT GROUP INC	Common Stock	–	825698·10·3	150	0.00%	12,311	Sh.	12.18	Sole	–	Sole	–	–
THERAVANCE BIOPHARMA INC	Foreign Stock	–	G8807B·10·6	212	0.00%	18,877	Sh.	11.23	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC	Common Stock	–	883556·10·2	378,495	0.52%	713,078	Sh.	530.79	Sole	–	Sole	–	–
THERMON GROUP HOLDINGS	Common Stock	–	88362T·10·3	479	0.00%	14,692	Sh.	32.60	Sole	–	Sole	–	–
THESEUS PHARMACEUTICALS I	Common Stock	–	88369M·10·1	39	0.00%	9,564	Sh.	4.08	Sole	–	Sole	–	–
THIRD COAST BANCSHARES	Common Stock	–	88422P·10·9	100	0.00%	5,013	Sh.	19.95	Sole	–	Sole	–	–
THIRD HARMONIC BIO INC	Common Stock	–	88427A·10·7	55	0.00%	5,000	Sh.	11.00	Sole	–	Sole	–	–
THOR INDUSTRIES INC	Common Stock	–	885160·10·1	4,838	0.01%	40,915	Sh.	118.25	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	Common Stock	–	88546E·10·5	129	0.00%	26,789	Sh.	4.82	Sole	–	Sole	–	–
THREDUP INC – CLASS A	Common Stock	–	88556E·10·2	69	0.00%	30,653	Sh.	2.25	Sole	–	Sole	–	–
THRYV HOLDINGS INC	Common Stock	–	886029·20·6	897	0.00%	44,066	Sh.	20.36	Sole	–	Sole	–	–
TIDEWATER INC	Common Stock	–	88642R·10·9	1,870	0.00%	25,930	Sh.	72.12	Sole	–	Sole	–	–
TILE SHOP HLDGS INC	Common Stock	–	88677Q·10·9	91	0.00%	12,315	Sh.	7.39	Sole	–	Sole	–	–
TILLY’S INC – CLASS A	Common Stock	–	886885·10·2	28	0.00%	3,701	Sh.	7.57	Sole	–	Sole	–	–
TIMBERLAND BANCORP INC	Common Stock	–	887098·10·1	128	0.00%	4,063	Sh.	31.50	Sole	–	Sole	–	–
TIMKEN COMPANY/THE	Common Stock	–	887389·10·4	16,853	0.02%	210,263	Sh.	80.15	Sole	–	Sole	–	–
TIMKENSTEEL CORP	Common Stock	–	887399·10·3	576	0.00%	24,548	Sh.	23.46	Sole	–	Sole	–	–
TINGO GROUP INC	Common Stock	–	55328R·10·9	31	0.00%	44,259	Sh.	0.70	Sole	–	Sole	–	–
TIPTREE INC	Common Stock	–	88822Q·10·3	165	0.00%	8,725	Sh.	18.91	Sole	–	Sole	–	–
TITAN INTERNATIONAL INC	Common Stock	–	88830M·10·2	695	0.00%	46,685	Sh.	14.89	Sole	–	Sole	–	–
TITAN MACHINERY INC	Common Stock	–	88830R·10·1	285	0.00%	9,876	Sh.	28.86	Sole	–	Sole	–	–
TJX COMPANIES INC/THE	Common Stock	–	872540·10·9	182,153	0.25%	1,941,723	Sh.	93.81	Sole	–	Sole	–	–
TKO GROUP HOLDINGS INC	Common Stock	–	87256C·10·1	3,976	0.01%	48,735	Sh.	81.58	Sole	–	Sole	–	–
TOAST INC	Common Stock	–	888787·10·8	9,445	0.01%	517,261	Sh.	18.26	Sole	–	Sole	–	–
TOLL BROTHERS	Common Stock	–	889478·10·3	9,614	0.01%	93,533	Sh.	102.79	Sole	–	Sole	–	–
TOMPKINS FINANCIAL CORP	Common Stock	–	890110·10·9	337	0.00%	5,600	Sh.	60.18	Sole	–	Sole	–	–
TOPBUILD CORP	Common Stock	–	89055F·10·3	31,798	0.04%	84,962	Sh.	374.26	Sole	–	Sole	–	–
TOPGOLF CALLAWAY BRANDS	Common Stock	–	131193·10·4	2,390	0.00%	166,700	Sh.	14.34	Sole	–	Sole	–	–
TORO COMPANY/THE	Common Stock	–	891092·10·8	13,024	0.02%	135,686	Sh.	95.99	Sole	–	Sole	–	–
TORRID HOLDINGS INC	Common Stock	–	89142B·10·7	52	0.00%	9,010	Sh.	5.77	Sole	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	Foreign Stock	–	M87915·27·4	1,212	0.00%	39,708	Sh.	30.52	Sole	–	Sole	–	–
TOWNE BANK	Common Stock	–	89214P·10·9	895	0.00%	30,077	Sh.	29.76	Sole	–	Sole	–	–
TOWNSQUARE MEDIA INC	Common Stock	–	892231·10·1	2	0.00%	204	Sh.	≈9.80	Sole	–	Sole	–	–
TOYOTA MOTOR CORP – ADR	Foreign Stock	–	892331·30·7	5,368	0.01%	29,270	Sh.	183.40	Sole	–	Sole	–	–
TPG INC	Common Stock	–	872657·10·1	2,025	0.00%	46,900	Sh.	43.18	Sole	–	Sole	–	–
TPG RE FINANCE TRUST INC	Common Stock	–	87266M·10·7	161	0.00%	24,709	Sh.	6.52	Sole	–	Sole	–	–
TPI COMPOSITES INC	Common Stock	–	87266J·10·4	56	0.00%	13,606	Sh.	4.12	Sole	–	Sole	–	–
TRACTOR SUPPLY COMPANY	Common Stock	–	892356·10·6	25,369	0.04%	117,978	Sh.	215.03	Sole	–	Sole	–	–
TRADE DESK INC/THE – CLASS	Common Stock	–	88339J·10·5	26,514	0.04%	368,456	Sh.	71.96	Sole	–	Sole	–	–
TRADEWEB MARKETS INC	Common Stock	–	892672·10·6	23,588	0.03%	259,554	Sh.	90.88	Sole	–	Sole	–	–
TRAEGER INC	Common Stock	–	89269P·10·3	44	0.00%	16,125	Sh.	2.73	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	Foreign Stock	–	G8994E·10·3	111,439	0.15%	456,905	Sh.	243.90	Sole	–	Sole	–	–
TRANSCAT INC	Common Stock	–	893529·10·7	433	0.00%	3,963	Sh.	109.26	Sole	–	Sole	–	–
TRANSCONTINENTAL REALTY I	Common Stock	–	893617·20·9	83	0.00%	2,416	Sh.	34.35	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	Common Stock	–	893641·10·0	40,400	0.06%	39,937	Sh.	1,011.59	Sole	–	Sole	–	–
TRANSMEDICS GROUP INC	Common Stock	–	89377M·10·9	6,908	0.01%	87,516	Sh.	78.93	Sole	–	Sole	–	–
TRANSOCEAN LTD	Foreign Stock	–	H8817H·10·0	9,114	0.01%	1,435,298	Sh.	6.35	Sole	–	Sole	–	–
TRANSPHORM INC	Common Stock	–	89386L·10·0	24	0.00%	6,440	Sh.	3.73	Sole	–	Sole	–	–
TRANSUNION	Common Stock	–	89400J·10·7	10,694	0.01%	155,643	Sh.	68.71	Sole	–	Sole	–	–
TRAVEL LEISURE COMPANY	Common Stock	–	894164·10·2	2,539	0.00%	64,944	Sh.	39.10	Sole	–	Sole	–	–
TRAVELERS COMPANIES/THE	Common Stock	–	89417E·10·9	68,848	0.10%	361,428	Sh.	190.49	Sole	–	Sole	–	–
TRAVERE THERAPEUTICS INC	Common Stock	–	89422G·10·7	231	0.00%	25,662	Sh.	9.00	Sole	–	Sole	–	–
TREACE MEDICAL CONCEPTS	Common Stock	–	89455T·10·9	243	0.00%	19,096	Sh.	12.73	Sole	–	Sole	–	–
TREDEGAR CORPORATION	Common Stock	–	894650·10·0	50	0.00%	9,236	Sh.	5.41	Sole	–	Sole	–	–
TREEHOUSE FOODS INC	Common Stock	–	89469A·10·4	769	0.00%	18,544	Sh.	41.47	Sole	–	Sole	–	–
TREVI THERAPEUTICS	Common Stock	–	89532M·10·1	49	0.00%	36,702	Sh.	1.34	Sole	–	Sole	–	–
TREX COMPANY INC	Common Stock	–	89531P·10·5	22,941	0.03%	277,097	Sh.	82.79	Sole	–	Sole	–	–
TRI CO BANCSHARES	Common Stock	–	896095·10·6	557	0.00%	12,957	Sh.	42.99	Sole	–	Sole	–	–
TRI POINTE HOMES INC	Common Stock	–	87265H·10·9	2,858	0.00%	80,747	Sh.	35.39	Sole	–	Sole	–	–
TRIMAS CORP	Common Stock	–	896215·20·9	440	0.00%	17,361	Sh.	25.34	Sole	–	Sole	–	–
TRIMBLE INC	Common Stock	–	896239·10·0	50,645	0.07%	951,967	Sh.	53.20	Sole	–	Sole	–	–
TRINET GROUP INC	Common Stock	–	896288·10·7	13,540	0.02%	113,849	Sh.	118.93	Sole	–	Sole	–	–
TRINITY INDUSTRIES INC	Common Stock	–	896522·10·9	777	0.00%	29,233	Sh.	26.58	Sole	–	Sole	–	–
TRINSEO PLC	Foreign Stock	–	G9059U·10·7	78	0.00%	9,313	Sh.	8.38	Sole	–	Sole	–	–
TRIP.COM GROUP LTD – ADR	Foreign Stock	–	89677Q·10·7	9,177	0.01%	254,839	Sh.	36.01	Sole	–	Sole	–	–
TRIPADVISOR INC	Common Stock	–	896945·20·1	2,035	0.00%	94,539	Sh.	21.53	Sole	–	Sole	–	–
TRIUMPH FINANCIAL INC	Common Stock	–	89679E·30·0	5,256	0.01%	65,557	Sh.	80.17	Sole	–	Sole	–	–
TRIUMPH GROUP INC	Common Stock	–	896818·10·1	10,718	0.01%	646,446	Sh.	16.58	Sole	–	Sole	–	–
TRIVAGO NV ADR	Foreign Stock	–	89686D·30·3	25	0.00%	10,322	Sh.	2.42	Sole	–	Sole	–	–
TRONOX HOLDINGS PLC	Foreign Stock	–	G9087Q·10·2	674	0.00%	47,579	Sh.	14.17	Sole	–	Sole	–	–
TRUE BLUE INC	Common Stock	–	89785X·10·1	180	0.00%	11,764	Sh.	15.30	Sole	–	Sole	–	–
TRUECAR INC	Common Stock	–	89785L·10·7	96	0.00%	27,762	Sh.	3.46	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	Common Stock	–	89832Q·10·9	63,557	0.09%	1,721,473	Sh.	36.92	Sole	–	Sole	–	–
TRUPANION INC	Common Stock	–	898202·10·6	2,454	0.00%	80,434	Sh.	30.51	Sole	–	Sole	–	–
TRUSTCO BANK CORP NY	Common Stock	–	898349·20·4	227	0.00%	7,295	Sh.	31.12	Sole	–	Sole	–	–
TRUSTMARK CORP	Common Stock	–	898402·10·2	692	0.00%	24,833	Sh.	27.87	Sole	–	Sole	–	–
TTEC HOLDINGS INC	Common Stock	–	89854H·10·2	1,350	0.00%	62,318	Sh.	21.66	Sole	–	Sole	–	–
TUCOWS INC-CLASS A	Common Stock	–	898697·20·6	142	0.00%	5,250	Sh.	27.05	Sole	–	Sole	–	–
TURNING POINT BRANDS INC	Common Stock	–	90041L·10·5	182	0.00%	6,900	Sh.	26.38	Sole	–	Sole	–	–
TURNSTONE BIOLOGICS CORP	Common Stock	–	90042W·10·0	48	0.00%	18,867	Sh.	2.54	Sole	–	Sole	–	–
TURTLE BEACH CORP	Common Stock	–	900450·20·6	64	0.00%	5,832	Sh.	10.97	Sole	–	Sole	–	–
TUSIMPLE HOLDINGS INC	Common Stock	–	90089L·10·8	50	0.00%	57,513	Sh.	0.87	Sole	–	Sole	–	–
TUTOR PERINI CORP	Common Stock	–	901109·10·8	84	0.00%	9,176	Sh.	9.15	Sole	–	Sole	–	–
TWILIO INC – A	Common Stock	–	90138F·10·2	49,094	0.07%	647,081	Sh.	75.87	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	Common Stock	–	90184D·10·0	13,669	0.02%	370,849	Sh.	36.86	Sole	–	Sole	–	–
TWO HARBORS INVESTMNT COR	Common Stock	–	90187B·80·4	564	0.00%	40,453	Sh.	13.94	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	Common Stock	–	902252·10·5	106,320	0.15%	254,280	Sh.	418.12	Sole	–	Sole	–	–
TYRA BIOSCIENCES INC	Common Stock	–	90240B·10·6	56	0.00%	4,031	Sh.	13.89	Sole	–	Sole	–	–
TYSON FOODS INC CLASS A	Common Stock	–	902494·10·3	29,632	0.04%	551,299	Sh.	53.75	Sole	–	Sole	–	–
U S PHYSICAL THERAPY INC	Common Stock	–	90337L·10·8	1,551	0.00%	16,647	Sh.	93.17	Sole	–	Sole	–	–
U-HAUL HOLDING COMPANY	Common Stock	–	023586·50·6	7,139	0.01%	101,349	Sh.	70.44	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	Common Stock	–	90353T·10·0	169,243	0.23%	2,748,794	Sh.	61.57	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	Convertible Debt	–	90353T·AJ·9	8,152	0.01%	8,017,000	Sh.	1.02	Sole	–	Sole	–	–
UBIQUITI INC	Common Stock	–	90353W·10·3	461	0.00%	3,300	Sh.	139.70	Sole	–	Sole	–	–
UDEMY INC	Common Stock	–	902685·10·6	1,077	0.00%	73,088	Sh.	14.74	Sole	–	Sole	–	–
UDR INC	Common Stock	–	902653·10·4	9,166	0.01%	239,385	Sh.	38.29	Sole	–	Sole	–	–
UFP INDUSTRIES INC	Common Stock	–	90278Q·10·8	5,607	0.01%	44,663	Sh.	125.54	Sole	–	Sole	–	–
UFP TECHNOLOGIES INC	Common Stock	–	902673·10·2	9,352	0.01%	54,360	Sh.	172.04	Sole	–	Sole	–	–
UGI CORP	Common Stock	–	902681·10·5	4,039	0.01%	164,177	Sh.	24.60	Sole	–	Sole	–	–
UIPATH INC	Common Stock	–	90364P·10·5	9,018	0.01%	363,056	Sh.	24.84	Sole	–	Sole	–	–
ULTA BEAUTY INC	Common Stock	–	90384S·30·3	18,572	0.03%	37,903	Sh.	489.99	Sole	–	Sole	–	–
ULTRA CLEAN HOLDINGS INC	Common Stock	–	90385V·10·7	1,055	0.00%	30,894	Sh.	34.15	Sole	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL	Common Stock	–	90400D·10·8	3,484	0.00%	72,866	Sh.	47.81	Sole	–	Sole	–	–
UMB FINANCIAL CORP	Common Stock	–	902788·10·8	1,511	0.00%	18,085	Sh.	83.55	Sole	–	Sole	–	–
UMH PROPERTIES INC	Common Stock	–	903002·10·3	344	0.00%	22,484	Sh.	15.30	Sole	–	Sole	–	–
UNDER ARMOUR INC – CL A	Common Stock	–	904311·10·7	1,276	0.00%	145,164	Sh.	8.79	Sole	–	Sole	–	–
UNDER ARMOUR INC – CLASS C	Common Stock	–	904311·20·6	1,202	0.00%	143,960	Sh.	8.35	Sole	–	Sole	–	–
UNIFIRST CORPORATION	Common Stock	–	904708·10·4	1,097	0.00%	6,000	Sh.	182.83	Sole	–	Sole	–	–
UNION PACIFIC CORPORATION	Common Stock	–	907818·10·8	210,736	0.29%	857,977	Sh.	245.62	Sole	–	Sole	–	–
UNISYS CORP	Common Stock	–	909214·30·6	2,878	0.00%	512,061	Sh.	5.62	Sole	–	Sole	–	–
UNITED AIRLINES HOLDINGS	Common Stock	–	910047·10·9	8,626	0.01%	209,060	Sh.	41.26	Sole	–	Sole	–	–
UNITED BANKSHARES INC	Common Stock	–	909907·10·7	24,956	0.03%	664,599	Sh.	37.55	Sole	–	Sole	–	–
UNITED COMMUNITY BANKS IN	Common Stock	–	90984P·30·3	1,349	0.00%	46,105	Sh.	29.26	Sole	–	Sole	–	–
UNITED FIRE GROUP INC	Common Stock	–	910340·10·8	160	0.00%	7,976	Sh.	20.06	Sole	–	Sole	–	–
UNITED HOMES GROUP INC	Common Stock	–	91060H·10·8	16	0.00%	1,841	Sh.	8.69	Sole	–	Sole	–	–
UNITED NATURAL FOODS INC	Common Stock	–	911163·10·3	391	0.00%	24,087	Sh.	16.23	Sole	–	Sole	–	–
UNITED PARCEL SERVICE-CLB	Common Stock	–	911312·10·6	154,170	0.21%	980,536	Sh.	157.23	Sole	–	Sole	–	–
UNITED RENTALS INC	Common Stock	–	911363·10·9	36,397	0.05%	63,473	Sh.	573.42	Sole	–	Sole	–	–
UNITED STATES LIME & MINE	Common Stock	–	911922·10·2	199	0.00%	866	Sh.	229.79	Sole	–	Sole	–	–
UNITED STATES OIL FUND LP	Common Stock	–	91232N·20·7	9,319	0.01%	138,600	Sh.	67.24	Sole	–	Sole	–	–
UNITED STATES STEEL CORP	Common Stock	–	912909·10·8	6,646	0.01%	136,600	Sh.	48.65	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	Common Stock	–	91307C·10·2	13,789	0.02%	62,709	Sh.	219.89	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	Common Stock	–	91324P·10·2	782,459	1.08%	1,486,236	Sh.	526.47	Sole	–	Sole	–	–
UNITI GROUP INC	Common Stock	–	91325V·10·8	990	0.00%	171,279	Sh.	5.78	Sole	–	Sole	–	–
UNITIL CORP	Common Stock	–	913259·10·7	754	0.00%	14,338	Sh.	52.59	Sole	–	Sole	–	–
UNITY BANCORP INC	Common Stock	–	913290·10·2	147	0.00%	4,961	Sh.	29.63	Sole	–	Sole	–	–
UNITY SOFTWARE INC	Common Stock	–	91332U·10·1	9,124	0.01%	223,124	Sh.	40.89	Sole	–	Sole	–	–
UNITY SOFTWARE INC	Convertible Debt	–	91332U·AB·7	5,552	0.01%	6,681,000	Sh.	0.83	Sole	–	Sole	–	–
UNIVERSAL CORPORATION	Common Stock	–	913456·10·9	660	0.00%	9,800	Sh.	67.35	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	Common Stock	–	91347P·10·5	6,751	0.01%	35,300	Sh.	191.25	Sole	–	Sole	–	–
UNIVERSAL HEALTH RLTY INC	Common Stock	–	91359E·10·5	347	0.00%	8,017	Sh.	43.28	Sole	–	Sole	–	–
UNIVERSAL HEALTH SVC-CL B	Common Stock	–	913903·10·0	6,152	0.01%	40,357	Sh.	152.44	Sole	–	Sole	–	–
UNIVERSAL INSURANCE HLDS	Common Stock	–	91359V·10·7	155	0.00%	9,721	Sh.	15.94	Sole	–	Sole	–	–
UNIVERSAL LOGISTICS HOLD	Common Stock	–	91388P·10·5	646	0.00%	23,061	Sh.	28.01	Sole	–	Sole	–	–
UNIVERSAL TECHNICAL INST	Common Stock	–	913915·10·4	131	0.00%	10,493	Sh.	12.48	Sole	–	Sole	–	–
UNIVEST FINANCIAL CORP	Common Stock	–	915271·10·0	285	0.00%	12,921	Sh.	22.06	Sole	–	Sole	–	–
UNUM GROUP	Common Stock	–	91529Y·10·6	7,522	0.01%	166,336	Sh.	45.22	Sole	–	Sole	–	–
UP FINTECH HOLDING LTD	Foreign Stock	–	91531W·10·6	179	0.00%	40,486	Sh.	4.42	Sole	–	Sole	–	–
UPBOUND GROUP INC	Common Stock	–	76009N·10·0	777	0.00%	22,877	Sh.	33.96	Sole	–	Sole	–	–
UPSTART HOLDINGS INC	Common Stock	–	91680M·10·7	1,214	0.00%	29,707	Sh.	40.87	Sole	–	Sole	–	–
UPWORK INC	Common Stock	–	91688F·10·4	695	0.00%	46,725	Sh.	14.87	Sole	–	Sole	–	–
URANIUM ENERGY CORP	Common Stock	–	916896·10·3	963	0.00%	150,530	Sh.	6.40	Sole	–	Sole	–	–
URBAN EDGE PROPERTIES	Common Stock	–	91704F·10·4	849	0.00%	46,400	Sh.	18.30	Sole	–	Sole	–	–
URBAN ONE INC	Common Stock	–	91705J·10·5	2	0.00%	483	Sh.	≈4.14	Sole	–	Sole	–	–
URBAN ONE INC – CLASS D	Common Stock	–	91705J·20·4	40	0.00%	11,235	Sh.	3.56	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	Common Stock	–	917047·10·2	933	0.00%	26,142	Sh.	35.69	Sole	–	Sole	–	–
UROGEN PHARMA LTD	Foreign Stock	–	M96088·10·5	128	0.00%	8,563	Sh.	14.95	Sole	–	Sole	–	–
US BANCORP	Common Stock	–	902973·30·4	92,077	0.13%	2,127,472	Sh.	43.28	Sole	–	Sole	–	–
US FOODS HOLDING CORP	Common Stock	–	912008·10·9	7,769	0.01%	171,078	Sh.	45.41	Sole	–	Sole	–	–
US SILICA HOLDINGS INC	Common Stock	–	90346E·10·3	716	0.00%	63,267	Sh.	11.32	Sole	–	Sole	–	–
USANA HEALTH SCIENCES INC	Common Stock	–	90328M·10·7	1,313	0.00%	24,500	Sh.	53.59	Sole	–	Sole	–	–
USCB FINANCIAL HOLDINGS	Common Stock	–	90355N·10·1	102	0.00%	8,296	Sh.	12.30	Sole	–	Sole	–	–
UTAH MEDICAL PROD INC	Common Stock	–	917488·10·8	120	0.00%	1,429	Sh.	83.97	Sole	–	Sole	–	–
UTZ BRANDS INC	Common Stock	–	918090·10·1	448	0.00%	27,594	Sh.	16.24	Sole	–	Sole	–	–
UWM HOLDINGS CORP	Common Stock	–	91823B·10·9	330	0.00%	46,100	Sh.	7.16	Sole	–	Sole	–	–
V2X INC	Common Stock	–	92242T·10·1	815	0.00%	17,546	Sh.	46.45	Sole	–	Sole	–	–
VAALCO ENERGY INC	Common Stock	–	91851C·20·1	489	0.00%	108,813	Sh.	4.49	Sole	–	Sole	–	–
VAIL RESORTS INC	Common Stock	–	91879Q·10·9	6,919	0.01%	32,413	Sh.	213.46	Sole	–	Sole	–	–
VALARIS LTD	Foreign Stock	–	G9460G·10·1	1,694	0.00%	24,700	Sh.	68.58	Sole	–	Sole	–	–
VALE SA-SP ADR	Foreign Stock	–	91912E·10·5	401	0.00%	25,313	Sh.	15.84	Sole	–	Sole	–	–
VALERO ENERGY CORPORATION	Common Stock	–	91913Y·10·0	53,682	0.07%	412,937	Sh.	130.00	Sole	–	Sole	–	–
VALHI INC	Common Stock	–	918905·20·9	52	0.00%	3,422	Sh.	15.20	Sole	–	Sole	–	–
VALLEY NATIONAL BANCORP	Common Stock	–	919794·10·7	1,920	0.00%	176,814	Sh.	10.86	Sole	–	Sole	–	–
VALMONT INDUSTRIES INC	Common Stock	–	920253·10·1	15,017	0.02%	64,309	Sh.	233.51	Sole	–	Sole	–	–
VALUE LINE INC	Common Stock	–	920437·10·0	67	0.00%	1,374	Sh.	48.76	Sole	–	Sole	–	–
VALVOLINE INC	Common Stock	–	92047W·10·1	6,769	0.01%	180,134	Sh.	37.58	Sole	–	Sole	–	–
VANDA PHARMACEUTICALS INC	Common Stock	–	921659·10·8	48	0.00%	11,392	Sh.	4.21	Sole	–	Sole	–	–
VANECK GOLD MINERS ETF	Common Stock	–	92189F·10·6	3,154	0.00%	101,712	Sh.	31.01	Sole	–	Sole	–	–
VANECK JUNIOR GOLD MINERS	Common Stock	–	92189F·79·1	253	0.00%	6,680	Sh.	37.87	Sole	–	Sole	–	–
VANECK VIETNAM ETF	Common Stock	–	92189F·81·7	1,871	0.00%	144,776	Sh.	12.92	Sole	–	Sole	–	–
VANGUARD S&P 500 ETF	Common Stock	–	922908·36·3	59,417	0.08%	136,027	Sh.	436.80	Sole	–	Sole	–	–
VAREX IMAGING CORP	Common Stock	–	92214X·10·6	697	0.00%	34,017	Sh.	20.49	Sole	–	Sole	–	–
VARONIS SYSTEMS INC	Common Stock	–	922280·10·2	2,250	0.00%	49,691	Sh.	45.28	Sole	–	Sole	–	–
VAXCYTE INC	Common Stock	–	92243G·10·8	3,429	0.00%	54,604	Sh.	62.80	Sole	–	Sole	–	–
VAXXINITY INC – A	Common Stock	–	92244V·10·4	20	0.00%	23,642	Sh.	0.85	Sole	–	Sole	–	–
VECTOR GROUP LTD	Common Stock	–	92240M·10·8	547	0.00%	48,493	Sh.	11.28	Sole	–	Sole	–	–
VEECO INSTRUMENTS INC	Common Stock	–	922417·10·0	2,485	0.00%	80,097	Sh.	31.02	Sole	–	Sole	–	–
VEEVA SYSTEMS-CLASS A	Common Stock	–	922475·10·8	99,802	0.14%	518,396	Sh.	192.52	Sole	–	Sole	–	–
VELO3D INC	Common Stock	–	92259N·10·4	12	0.00%	29,931	Sh.	0.40	Sole	–	Sole	–	–
VELOCITY FINANCIAL INC	Common Stock	–	92262D·10·1	67	0.00%	3,878	Sh.	17.28	Sole	–	Sole	–	–
VENTAS INC	Common Stock	–	92276F·10·0	15,927	0.02%	319,568	Sh.	49.84	Sole	–	Sole	–	–
VENTYX BIOSCIENCES INC	Common Stock	–	92332V·10·7	47	0.00%	19,006	Sh.	2.47	Sole	–	Sole	–	–
VERA BRADLEY INC	Common Stock	–	92335C·10·6	35	0.00%	4,532	Sh.	7.72	Sole	–	Sole	–	–
VERA THERAPEUTICS INC	Common Stock	–	92337R·10·1	269	0.00%	17,491	Sh.	15.38	Sole	–	Sole	–	–
VERACYTE INC	Common Stock	–	92337F·10·7	23,039	0.03%	837,467	Sh.	27.51	Sole	–	Sole	–	–
VERADIGM INC	Common Stock	–	01988P·10·8	822	0.00%	78,343	Sh.	10.49	Sole	–	Sole	–	–
VERDE CLEAN FUELS INC	Common Stock	–	923372·10·6	24	0.00%	10,237	Sh.	2.34	Sole	–	Sole	–	–
VERICEL CORP	Common Stock	–	92346J·10·8	37,781	0.05%	1,060,965	Sh.	35.61	Sole	–	Sole	–	–
VERINT SYSTEMS INC	Common Stock	–	92343X·10·0	1,182	0.00%	43,718	Sh.	27.04	Sole	–	Sole	–	–
VERINT SYSTEMS INC	Convertible Debt	–	92343X·AC·4	3,922	0.01%	4,466,000	Sh.	0.88	Sole	–	Sole	–	–
VERIS RESIDENTIAL INC	Common Stock	–	554489·10·4	577	0.00%	36,696	Sh.	15.72	Sole	–	Sole	–	–
VERISIGN INC	Common Stock	–	92343E·10·2	21,126	0.03%	102,573	Sh.	205.96	Sole	–	Sole	–	–
VERISK ANALYTICS INC	Common Stock	–	92345Y·10·6	36,038	0.05%	150,877	Sh.	238.86	Sole	–	Sole	–	–
VERITEX HOLDINGS INC	Common Stock	–	923451·10·8	940	0.00%	40,416	Sh.	23.26	Sole	–	Sole	–	–
VERITONE INC	Common Stock	–	92347M·10·0	34	0.00%	18,630	Sh.	1.83	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS	Common Stock	–	92343V·10·4	232,927	0.32%	6,178,422	Sh.	37.70	Sole	–	Sole	–	–
VERLATO CORP	Common Stock	–	92338C·10·3	37,573	0.05%	456,762	Sh.	82.26	Sole	–	Sole	–	–
VERONA PHARMA PLC – ADR	Foreign Stock	–	925050·10·6	590	0.00%	29,669	Sh.	19.89	Sole	–	Sole	–	–
VERRA MOBILITY CORP	Common Stock	–	92511U·10·2	13,062	0.02%	567,186	Sh.	23.03	Sole	–	Sole	–	–
VERRICA PHARMACEUTICALS I	Common Stock	–	92511W·10·8	66	0.00%	9,082	Sh.	7.27	Sole	–	Sole	–	–
VERTEX ENERGY INC	Common Stock	–	92534K·10·7	39	0.00%	11,433	Sh.	3.41	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS	Common Stock	–	92532F·10·0	166,429	0.23%	409,026	Sh.	406.89	Sole	–	Sole	–	–
VERTEX, INC – CLASS A	Common Stock	–	92538J·10·6	8,578	0.01%	318,420	Sh.	26.94	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	Common Stock	–	92537N·10·8	12,843	0.02%	267,385	Sh.	48.03	Sole	–	Sole	–	–
VERVE THERAPEUTICS INC	Common Stock	–	92539P·10·1	302	0.00%	21,651	Sh.	13.95	Sole	–	Sole	–	–
VESTIS CORP	Common Stock	–	29430C·10·2	22,818	0.03%	1,079,365	Sh.	21.14	Sole	–	Sole	–	–
VF CORPORATION	Common Stock	–	918204·10·8	5,374	0.01%	285,873	Sh.	18.80	Sole	–	Sole	–	–
VIAD CORPORATION	Common Stock	–	92552R·40·6	7,634	0.01%	210,876	Sh.	36.20	Sole	–	Sole	–	–
VIANT TECHNOLOGY INC	Common Stock	–	92557A·10·1	33	0.00%	4,728	Sh.	6.98	Sole	–	Sole	–	–
VIASAT INC	Common Stock	–	92552V·10·0	2,078	0.00%	74,354	Sh.	27.95	Sole	–	Sole	–	–
VIATRIS INC	Common Stock	–	92556V·10·6	9,737	0.01%	899,114	Sh.	10.83	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	Common Stock	–	925550·10·5	2,533	0.00%	251,525	Sh.	10.07	Sole	–	Sole	–	–
VICARIOUS SURGICAL INC	Common Stock	–	92561V·10·9	2	0.00%	6,031	Sh.	≈0.33	Sole	–	Sole	–	–
VICI PROPERTIES INC	Common Stock	–	925652·10·9	28,381	0.04%	890,242	Sh.	31.88	Sole	–	Sole	–	–
VICOR CORPORATION	Common Stock	–	925815·10·2	11,867	0.02%	264,057	Sh.	44.94	Sole	–	Sole	–	–
VICTORIAS SECRET & CO	Common Stock	–	926400·10·2	1,296	0.00%	48,824	Sh.	26.54	Sole	–	Sole	–	–
VICTORY CAPITAL HOLDING –	Common Stock	–	92645B·10·3	3,459	0.00%	100,441	Sh.	34.44	Sole	–	Sole	–	–
VIEMED HEALTHCARE INC	Foreign Stock	–	92663R·10·5	59	0.00%	7,475	Sh.	7.89	Sole	–	Sole	–	–
VIGIL NEUROSCIENCE INC	Common Stock	–	92673K·10·8	34	0.00%	10,140	Sh.	3.35	Sole	–	Sole	–	–
VIKING THERAPEUTICS INC	Common Stock	–	92686J·10·6	732	0.00%	39,321	Sh.	18.62	Sole	–	Sole	–	–
VILLAGE SUPER MARKET-CLAS	Common Stock	–	927107·40·9	125	0.00%	4,775	Sh.	26.18	Sole	–	Sole	–	–
VIMEO INC	Common Stock	–	92719V·10·0	263	0.00%	67,085	Sh.	3.92	Sole	–	Sole	–	–
VIPSHOP HLDGS LTD	Foreign Stock	–	92763W·10·3	21,640	0.03%	1,218,490	Sh.	17.76	Sole	–	Sole	–	–
VIR BIOTECHNOLOGY INC	Common Stock	–	92764N·10·2	342	0.00%	34,043	Sh.	10.05	Sole	–	Sole	–	–
VIRGIN GALACTIC HLDG INC	Common Stock	–	92766K·10·6	325	0.00%	132,825	Sh.	2.45	Sole	–	Sole	–	–
VIRGINIA NATIONAL BANK	Common Stock	–	928031·10·3	115	0.00%	3,344	Sh.	34.39	Sole	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	Common Stock	–	92790C·10·4	378	0.00%	17,495	Sh.	21.61	Sole	–	Sole	–	–
VIRTU FINANCIAL INC	Common Stock	–	928254·10·1	1,508	0.00%	74,419	Sh.	20.26	Sole	–	Sole	–	–
VIRTUS INVESTMENT PARTNRS	Common Stock	–	92828Q·10·9	1,197	0.00%	4,950	Sh.	241.82	Sole	–	Sole	–	–
VISA INC – CLASS A	Common Stock	–	92826C·83·9	603,832	0.84%	2,319,309	Sh.	260.35	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY	Common Stock	–	928298·10·8	1,655	0.00%	69,063	Sh.	23.96	Sole	–	Sole	–	–
VISHAY PRECISION GROUP	Common Stock	–	92835K·10·3	825	0.00%	24,220	Sh.	34.06	Sole	–	Sole	–	–
VISTA OUTDOOR INC	Common Stock	–	928377·10·0	1,923	0.00%	65,045	Sh.	29.56	Sole	–	Sole	–	–
VISTEON CORP	Common Stock	–	92839U·20·6	2,985	0.00%	23,900	Sh.	124.90	Sole	–	Sole	–	–
VISTRA CORP	Common Stock	–	92840M·10·2	9,175	0.01%	238,177	Sh.	38.52	Sole	–	Sole	–	–
VITA COCO COMPANY INC/THE	Common Stock	–	92846Q·10·7	303	0.00%	11,814	Sh.	25.65	Sole	–	Sole	–	–
VITAL FARMS INC	Common Stock	–	92847W·10·3	160	0.00%	10,169	Sh.	15.73	Sole	–	Sole	–	–
VITESSE ENERGY INC	Common Stock	–	92852X·10·3	239	0.00%	10,918	Sh.	21.89	Sole	–	Sole	–	–
VIVID SEATS INC	Common Stock	–	92854T·10·0	35	0.00%	5,514	Sh.	6.35	Sole	–	Sole	–	–
VIZIO HLDG CORP – A	Common Stock	–	92858V·10·1	197	0.00%	25,564	Sh.	7.71	Sole	–	Sole	–	–
VONTIER CORP USD	Common Stock	–	928881·10·1	13,161	0.02%	380,929	Sh.	34.55	Sole	–	Sole	–	–
VOR BIOPHARMA INC	Common Stock	–	929033·10·8	48	0.00%	21,495	Sh.	2.23	Sole	–	Sole	–	–
VORNADO REALTY TRUST	Common Stock	–	929042·10·9	26,742	0.04%	946,604	Sh.	28.25	Sole	–	Sole	–	–
VOXX INTERNATIONAL CORP	Common Stock	–	91829F·10·4	94	0.00%	8,808	Sh.	10.67	Sole	–	Sole	–	–
VOYA FINANCIAL INC	Common Stock	–	929089·10·0	10,860	0.02%	148,852	Sh.	72.96	Sole	–	Sole	–	–
VOYAGER THERAPEUTICS INC	Common Stock	–	92915B·10·6	107	0.00%	12,663	Sh.	8.45	Sole	–	Sole	–	–
VSE CORPORATION	Common Stock	–	918284·10·0	343	0.00%	5,309	Sh.	64.61	Sole	–	Sole	–	–
VTEX	Foreign Stock	–	G9470A·10·2	99	0.00%	14,376	Sh.	6.89	Sole	–	Sole	–	–
VULCAN MATERIALS COMPANY	Common Stock	–	929160·10·9	28,558	0.04%	125,801	Sh.	227.01	Sole	–	Sole	–	–
VUZIX CORP	Common Stock	–	92921W·30·0	22	0.00%	10,714	Sh.	2.05	Sole	–	Sole	–	–
W&T OFFSHORE INC	Common Stock	–	92922P·10·6	524	0.00%	160,843	Sh.	3.26	Sole	–	Sole	–	–
WABASH NATIONAL CORP	Common Stock	–	929566·10·7	899	0.00%	35,088	Sh.	25.62	Sole	–	Sole	–	–
WAFD INC	Common Stock	–	938824·10·9	866	0.00%	26,274	Sh.	32.96	Sole	–	Sole	–	–
WAL-MART INC	Common Stock	–	931142·10·3	332,491	0.46%	2,109,046	Sh.	157.65	Sole	–	Sole	–	–
WALDENCAST ACQUISITION	Common Stock	–	G9503X·10·3	120	0.00%	11,001	Sh.	10.91	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE	Common Stock	–	931427·10·8	15,332	0.02%	587,205	Sh.	26.11	Sole	–	Sole	–	–
WALKER & DUNLOP INC	Common Stock	–	93148P·10·2	1,441	0.00%	12,979	Sh.	111.03	Sole	–	Sole	–	–
WALT DISNEY COMPANY/THE	Common Stock	–	254687·10·6	253,586	0.35%	2,808,567	Sh.	90.29	Sole	–	Sole	–	–
WARBY PARKER INC	Common Stock	–	93403J·10·6	498	0.00%	35,331	Sh.	14.10	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	Common Stock	–	934423·10·4	19,180	0.03%	1,685,447	Sh.	11.38	Sole	–	Sole	–	–
WARRIOR MET COAL INC	Common Stock	–	93627C·10·1	1,697	0.00%	27,841	Sh.	60.95	Sole	–	Sole	–	–
WASHINGTON TRUST BANCORP	Common Stock	–	940610·10·8	222	0.00%	6,849	Sh.	32.41	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	Foreign Stock	–	94106B·10·1	34,362	0.05%	230,203	Sh.	149.27	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	Common Stock	–	94106L·10·9	117,742	0.16%	657,409	Sh.	179.10	Sole	–	Sole	–	–
WATERS CORPORATION	Common Stock	–	941848·10·3	68,695	0.10%	208,655	Sh.	329.23	Sole	–	Sole	–	–
WATERSTONE FINANCIAL INC	Common Stock	–	94188P·10·1	114	0.00%	8,062	Sh.	14.14	Sole	–	Sole	–	–
WATSCO INC	Common Stock	–	942622·20·0	19,728	0.03%	46,042	Sh.	428.48	Sole	–	Sole	–	–
WATTS WATER TECHN CLASS A	Common Stock	–	942749·10·2	2,383	0.00%	11,440	Sh.	208.30	Sole	–	Sole	–	–
WAVE LIFE SCIENCES PTE LT	Foreign Stock	–	Y95308·10·5	39	0.00%	7,803	Sh.	5.00	Sole	–	Sole	–	–
WAYFAIR INC	Convertible Debt	–	94419L·AF·8	9,409	0.01%	10,778,000	Sh.	0.87	Sole	–	Sole	–	–
WAYFAIR INC – CLASS A	Common Stock	–	94419L·10·1	5,474	0.01%	88,726	Sh.	61.70	Sole	–	Sole	–	–
WD-40 COMPANY	Common Stock	–	929236·10·7	1,738	0.00%	7,268	Sh.	239.13	Sole	–	Sole	–	–
WEATHERFORD INTL PLC	Foreign Stock	–	G48833·11·8	21,485	0.03%	219,620	Sh.	97.83	Sole	–	Sole	–	–
WEAVE COMMUNICATIONS INC	Common Stock	–	94724R·10·8	123	0.00%	10,683	Sh.	11.51	Sole	–	Sole	–	–
WEBSTER FINANCIAL CORP	Common Stock	–	947890·10·9	26,703	0.04%	526,062	Sh.	50.76	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	Common Stock	–	92939U·10·6	17,511	0.02%	208,039	Sh.	84.17	Sole	–	Sole	–	–
WEIBO CORP – SPONS ADR	Foreign Stock	–	948596·10·1	675	0.00%	61,627	Sh.	10.95	Sole	–	Sole	–	–
WEIS MARKETS INC	Common Stock	–	948849·10·4	1,039	0.00%	16,243	Sh.	63.97	Sole	–	Sole	–	–
WELLS FARGO & CO – PREF	Preferred Stock	–	949746·80·4	21,941	0.03%	18,351	Sh.	1,195.63	Sole	–	Sole	–	–
WELLS FARGO & COMPANY	Common Stock	–	949746·10·1	320,925	0.44%	6,520,223	Sh.	49.22	Sole	–	Sole	–	–
WELLTOWER INC	Common Stock	–	95040Q·10·4	37,398	0.05%	414,754	Sh.	90.17	Sole	–	Sole	–	–
WENDY’S COMPANY/THE	Common Stock	–	95058W·10·0	2,782	0.00%	142,800	Sh.	19.48	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	Common Stock	–	950755·10·8	1,096	0.00%	25,862	Sh.	42.38	Sole	–	Sole	–	–
WESBANCO INC	Common Stock	–	950810·10·1	15,641	0.02%	498,605	Sh.	31.37	Sole	–	Sole	–	–
WESCO INTERNATIONAL INC	Common Stock	–	95082P·10·5	12,064	0.02%	69,381	Sh.	173.88	Sole	–	Sole	–	–
WEST BANCORPORATION	Common Stock	–	95123P·10·6	120	0.00%	5,642	Sh.	21.27	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVCS	Common Stock	–	955306·10·5	48,280	0.07%	137,112	Sh.	352.12	Sole	–	Sole	–	–
WESTAMERICA BANCORPORATIO	Common Stock	–	957090·10·3	7,818	0.01%	138,584	Sh.	56.41	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	Common Stock	–	957638·10·9	6,688	0.01%	101,660	Sh.	65.79	Sole	–	Sole	–	–
WESTERN DIGITAL CORP	Common Stock	–	958102·10·5	11,824	0.02%	225,787	Sh.	52.37	Sole	–	Sole	–	–
WESTERN UNION COMPANY	Common Stock	–	959802·10·9	3,739	0.01%	313,651	Sh.	11.92	Sole	–	Sole	–	–
WESTINGHOUSE AIR BRAKE	Common Stock	–	929740·10·8	21,086	0.03%	166,163	Sh.	126.90	Sole	–	Sole	–	–
WESTLAKE CORP	Common Stock	–	960413·10·2	2,797	0.00%	19,982	Sh.	139.98	Sole	–	Sole	–	–
WESTROCK COFFEE CO	Common Stock	–	96145W·10·3	68	0.00%	6,639	Sh.	10.24	Sole	–	Sole	–	–
WESTROCK COMPANY	Common Stock	–	96145D·10·5	11,316	0.02%	272,555	Sh.	41.52	Sole	–	Sole	–	–
WEX INC	Common Stock	–	96208T·10·4	7,649	0.01%	39,315	Sh.	194.56	Sole	–	Sole	–	–
WEYCO GROUP INC	Common Stock	–	962149·10·0	130	0.00%	4,154	Sh.	31.30	Sole	–	Sole	–	–
WEYERHAEUSER COMPANY	Common Stock	–	962166·10·4	35,802	0.05%	1,029,671	Sh.	34.77	Sole	–	Sole	–	–
WHIRLPOOL CORPORATION	Common Stock	–	963320·10·6	9,947	0.01%	81,689	Sh.	121.77	Sole	–	Sole	–	–
WHITE MTNS INS GP	Foreign Stock	–	G9618E·10·7	4,640	0.01%	3,083	Sh.	1,505.03	Sole	–	Sole	–	–
WHITESTONE REIT	Common Stock	–	966084·20·4	637	0.00%	51,820	Sh.	12.29	Sole	–	Sole	–	–
WIDEOPENWEST INC	Common Stock	–	96758W·10·1	45	0.00%	11,169	Sh.	4.03	Sole	–	Sole	–	–
WILEY (JOHN) & SONS CL A	Common Stock	–	968223·20·6	8,962	0.01%	282,343	Sh.	31.74	Sole	–	Sole	–	–
WILLDAN GROUP INC	Common Stock	–	96924N·10·0	112	0.00%	5,200	Sh.	21.54	Sole	–	Sole	–	–
WILLIAMS COMPANIES INC	Common Stock	–	969457·10·0	33,922	0.05%	973,926	Sh.	34.83	Sole	–	Sole	–	–
WILLIAMS-SONOMA INC	Common Stock	–	969904·10·1	11,278	0.02%	55,893	Sh.	201.78	Sole	–	Sole	–	–
WILLIS LEASE FINANCE CORP	Common Stock	–	970646·10·5	519	0.00%	10,609	Sh.	48.92	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC	Foreign Stock	–	G96629·10·3	21,050	0.03%	87,270	Sh.	241.21	Sole	–	Sole	–	–
WILLSCOT MOBILE MINI HOLD	Common Stock	–	971378·10·4	8,330	0.01%	187,190	Sh.	44.50	Sole	–	Sole	–	–
WINGSTOP INC	Common Stock	–	974155·10·3	46,642	0.06%	181,784	Sh.	256.58	Sole	–	Sole	–	–
WINMARK CORP	Common Stock	–	974250·10·2	6,378	0.01%	15,276	Sh.	417.52	Sole	–	Sole	–	–
WINNEBAGO INDUSTRIES INC	Common Stock	–	974637·10·0	893	0.00%	12,254	Sh.	72.87	Sole	–	Sole	–	–
WINTRUST FINANCIAL CORP	Common Stock	–	97650W·10·8	22,647	0.03%	244,174	Sh.	92.75	Sole	–	Sole	–	–
WISDOMTREE INVESTMENTS IN	Common Stock	–	97717P·10·4	317	0.00%	45,687	Sh.	6.94	Sole	–	Sole	–	–
WIX.COM LTD	Foreign Stock	–	M98068·10·5	17,167	0.02%	139,550	Sh.	123.02	Sole	–	Sole	–	–
WK KELLOGG COMPANY	Common Stock	–	92942W·10·7	508	0.00%	38,641	Sh.	13.15	Sole	–	Sole	–	–
WNS HOLDINGS LTD-ADR	Common Stock	–	92932M·10·1	5,551	0.01%	87,839	Sh.	63.20	Sole	–	Sole	–	–
WOLFSPEED INC	Common Stock	–	977852·10·2	8,076	0.01%	185,622	Sh.	43.51	Sole	–	Sole	–	–
WOLFSPEED INC	Convertible Debt	–	977852·AB·8	3,596	0.00%	5,340,000	Sh.	0.67	Sole	–	Sole	–	–
WOLFSPEED INC	Convertible Debt	–	977852·AD·4	3,592	0.00%	5,270,000	Sh.	0.68	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	Common Stock	–	978097·10·3	7,628	0.01%	858,043	Sh.	8.89	Sole	–	Sole	–	–
WOODWARD INC	Common Stock	–	980745·10·3	12,823	0.02%	94,198	Sh.	136.13	Sole	–	Sole	–	–
WORKDAY INC – CLASS A	Common Stock	–	98138H·10·1	88,681	0.12%	321,239	Sh.	276.06	Sole	–	Sole	–	–
WORKHORSE GROUP INC	Common Stock	–	98138J·20·6	22	0.00%	62,324	Sh.	0.35	Sole	–	Sole	–	–
WORKIVA INC	Common Stock	–	98139A·10·5	44,946	0.06%	442,684	Sh.	101.53	Sole	–	Sole	–	–
WORLD ACCEPTANCE CORP	Common Stock	–	981419·10·4	274	0.00%	2,100	Sh.	130.48	Sole	–	Sole	–	–
WORLD KINECT CORP	Common Stock	–	981475·10·6	926	0.00%	40,631	Sh.	22.79	Sole	–	Sole	–	–
WORTHINGTON ENTERPRISES	Common Stock	–	981811·10·2	2,151	0.00%	37,378	Sh.	57.55	Sole	–	Sole	–	–
WORTHINGTON STEEL	Common Stock	–	982104·10·1	1,062	0.00%	37,777	Sh.	28.11	Sole	–	Sole	–	–
WP CAREY INC	Common Stock	–	92936U·10·9	9,253	0.01%	142,772	Sh.	64.81	Sole	–	Sole	–	–
WR BERKLEY CORP	Common Stock	–	084423·10·2	24,917	0.03%	352,332	Sh.	70.72	Sole	–	Sole	–	–
WSFS FINANCIAL CORP	Common Stock	–	929328·10·2	11,476	0.02%	249,857	Sh.	45.93	Sole	–	Sole	–	–
WW GRAINGER INC	Common Stock	–	384802·10·4	38,508	0.05%	46,468	Sh.	828.70	Sole	–	Sole	–	–
WW INTERNATIONAL INC	Common Stock	–	98262P·10·1	603	0.00%	68,930	Sh.	8.75	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS	Common Stock	–	98311A·10·5	6,574	0.01%	81,758	Sh.	80.41	Sole	–	Sole	–	–
WYNN RESORTS LTD	Common Stock	–	983134·10·7	7,435	0.01%	81,603	Sh.	91.11	Sole	–	Sole	–	–
X4 PHARMACEUTICALS INC	Common Stock	–	98420X·10·3	43	0.00%	51,551	Sh.	0.83	Sole	–	Sole	–	–
XCEL ENERGY INC	Common Stock	–	98389B·10·0	21,508	0.03%	347,412	Sh.	61.91	Sole	–	Sole	–	–
XENCOR INC	Common Stock	–	98401F·10·5	495	0.00%	23,300	Sh.	21.24	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS	Common Stock	–	984017·10·3	645	0.00%	47,346	Sh.	13.62	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	Foreign Stock	–	98420N·10·5	8,766	0.01%	190,312	Sh.	46.06	Sole	–	Sole	–	–
XERIS BIOPHARMA HOLDINGS	Common Stock	–	98422E·10·3	54	0.00%	22,875	Sh.	2.36	Sole	–	Sole	–	–
XEROX HOLDINGS CORP	Common Stock	–	98421M·10·6	1,328	0.00%	72,476	Sh.	18.32	Sole	–	Sole	–	–
XOMA CORP	Common Stock	–	98419J·20·6	97	0.00%	5,262	Sh.	18.43	Sole	–	Sole	–	–
XOMETRY INC	Common Stock	–	98423F·10·9	39,281	0.05%	1,093,862	Sh.	35.91	Sole	–	Sole	–	–
XP INC	Foreign Stock	–	G98239·10·9	7,203	0.01%	276,283	Sh.	26.07	Sole	–	Sole	–	–
XPEL INC	Common Stock	–	98379L·10·0	512	0.00%	9,500	Sh.	53.89	Sole	–	Sole	–	–
XPERI INC	Common Stock	–	98423J·10·1	132	0.00%	11,991	Sh.	11.01	Sole	–	Sole	–	–
XPO INC	Common Stock	–	983793·10·0	22,751	0.03%	259,746	Sh.	87.59	Sole	–	Sole	–	–
XPONENTIAL FITNESS INC	Common Stock	–	98422X·10·1	112	0.00%	8,716	Sh.	12.85	Sole	–	Sole	–	–
XYLEM INC	Common Stock	–	98419M·10·0	45,085	0.06%	394,240	Sh.	114.36	Sole	–	Sole	–	–
Y-MABS THERAPEUTICS INC	Common Stock	–	984241·10·9	43	0.00%	6,239	Sh.	6.89	Sole	–	Sole	–	–
YALLA GROUP LTD ADR	Foreign Stock	–	98459U·10·3	270	0.00%	43,984	Sh.	6.14	Sole	–	Sole	–	–
YANDEX NV-A	Foreign Stock	–	N97284·10·8	39	0.00%	2,076	Sh.	18.79	Sole	–	Sole	–	–
YELP INC	Common Stock	–	985817·10·5	1,286	0.00%	27,163	Sh.	47.34	Sole	–	Sole	–	–
YETI HOLDINGS INC	Common Stock	–	98585X·10·4	6,913	0.01%	133,513	Sh.	51.78	Sole	–	Sole	–	–
YEXT INC	Common Stock	–	98585N·10·6	150	0.00%	25,417	Sh.	5.90	Sole	–	Sole	–	–
YORK WATER COMPANY/THE	Common Stock	–	987184·10·8	234	0.00%	6,069	Sh.	38.56	Sole	–	Sole	–	–
YUM BRANDS INC	Common Stock	–	988498·10·1	42,513	0.06%	325,368	Sh.	130.66	Sole	–	Sole	–	–
YUM CHINA HOLDINGS INC	Common Stock	–	98850P·10·9	62	0.00%	1,463	Sh.	42.38	Sole	–	Sole	–	–
ZAI LAB LTD-ADR	Foreign Stock	–	98887Q·10·4	917	0.00%	33,548	Sh.	27.33	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES-CL A	Common Stock	–	989207·10·5	21,773	0.03%	79,659	Sh.	273.33	Sole	–	Sole	–	–
ZENTALIS PHARMACEUTICALS	Common Stock	–	98943L·10·7	332	0.00%	21,933	Sh.	15.14	Sole	–	Sole	–	–
ZETA GLOBAL HLDGS CORP	Common Stock	–	98956A·10·5	2,523	0.00%	286,002	Sh.	8.82	Sole	–	Sole	–	–
ZEVIA PBC	Common Stock	–	98955K·10·4	44	0.00%	21,912	Sh.	2.01	Sole	–	Sole	–	–
ZIFF DAVIS INC	Common Stock	–	48123V·10·2	1,950	0.00%	29,023	Sh.	67.19	Sole	–	Sole	–	–
ZIFF DAVIS INC	Convertible Debt	–	48123V·AE·2	4,723	0.01%	4,998,000	Sh.	0.94	Sole	–	Sole	–	–
ZILLOW GROUP INC – CL C	Common Stock	–	98954M·20·0	7,233	0.01%	125,000	Sh.	57.86	Sole	–	Sole	–	–
ZILLOW GROUP INC-CLASS A	Common Stock	–	98954M·10·1	2,518	0.00%	44,400	Sh.	56.71	Sole	–	Sole	–	–
ZILLOW INC	Convertible Debt	–	98954M·AH·4	4,793	0.01%	4,362,000	Sh.	1.10	Sole	–	Sole	–	–
ZIMMER BIOMET HLDGS INC	Common Stock	–	98956P·10·2	29,796	0.04%	244,830	Sh.	121.70	Sole	–	Sole	–	–
ZIMVIE INC	Common Stock	–	98888T·10·7	191	0.00%	10,747	Sh.	17.77	Sole	–	Sole	–	–
ZIONS BANCORPORATION NA	Common Stock	–	989701·10·7	4,624	0.01%	105,395	Sh.	43.87	Sole	–	Sole	–	–
ZIPRECRUITER INC	Common Stock	–	98980B·10·3	429	0.00%	30,897	Sh.	13.88	Sole	–	Sole	–	–
ZOETIS INC	Common Stock	–	98978V·10·3	163,538	0.23%	828,586	Sh.	197.37	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS	Common Stock	–	98980L·10·1	13,906	0.02%	193,379	Sh.	71.91	Sole	–	Sole	–	–
ZOOMINFO TECH INC – A	Common Stock	–	98980F·10·4	3,805	0.01%	205,800	Sh.	18.49	Sole	–	Sole	–	–
ZSCALER INC	Common Stock	–	98980G·10·2	14,738	0.02%	66,521	Sh.	221.55	Sole	–	Sole	–	–
ZTO EXPRESS CAYMAN – ADR	Foreign Stock	–	98980A·10·5	25,188	0.03%	1,183,644	Sh.	21.28	Sole	–	Sole	–	–
ZUMIEZ INC	Common Stock	–	989817·10·1	111	0.00%	5,440	Sh.	20.40	Sole	–	Sole	–	–
ZUORA INC – CLASS A	Common Stock	–	98983V·10·6	8,575	0.01%	912,215	Sh.	9.40	Sole	–	Sole	–	–
ZURA BIO LTD	Foreign Stock	–	G9TY5A101 ?	40	0.00%	8,498	Sh.	4.71	Sole	–	Sole	–	–
ZURN ELKAY WATER SOLUTION	Common Stock	–	98983L·10·8	1,781	0.00%	60,571	Sh.	29.40	Sole	–	Sole	–	–
ZYMEWORKS INC	Common Stock	–	98985Y·10·8	228	0.00%	21,950	Sh.	10.39	Sole	–	Sole	–	–
ZYNEX INC	Common Stock	–	98986M·10·3	563	0.00%	51,722	Sh.	10.89	Sole	–	Sole	–	–
— 3,147 Issuers —	— 3,244 Issues —			— 3,244 Holdings: $72,241,277,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000810265-24-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

New York State Common Retirement Fund – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 3:28pm ET · Effective: 2/1/24 · For: 12/31/23 · Accession #: 810265-24-1 · File #: 28-01892

Previous ‘13F-HR’: ‘13F-HR’ on 11/7/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 5/7/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — nys122023.xml

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New York State Common Retirement Fund NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $72,241,277,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

New York State Common Retirement Fund
NY
· Form 13F Holdings Report