The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM0003602062333,499SH OTR1003,499
AAR CORPCOM0003611051062,929SH OTR1002,929
ACNB CORPCOM00086810912464SH OTR100464
ADMA BIOLOGICS INCCOM00089910484,185SH OTR1004,185
ABM INDS INCCOM0009571002135,616SH OTR1005,616
AFLAC INCCOM0010551024239,505SH OTR1009,505
AGCO CORPCOM0010841021,75016,974SH OTR10016,974
AMN HEALTHCARE SVCS INCCOM0017441012673,909SH OTR1003,909
A10 NETWORKS INCCOM002121101494,968SH OTR1004,968
AZZ INCCOM0024741041062,237SH OTR1002,237
ABBOTT LABSCOM0028241002,84025,942SH OTR10025,942
ABBOTT LABSCOM0028241008017,324SH SOLE 07,3240
ABBOTT LABSCOM0028241003,33930,500SH SOLE 30,50000
ABERCROMBIE & FITCH COCOM0028962071065,221SH OTR1005,221
ABIOMED INCCOM003654100213657SH OTR100657
ACACIA RESH CORPCOM003881307174,242SH OTR1004,242
ACADIA RLTY TRCOM0042391091087,600SH OTR1007,600
ACCURAY INCCOM004397105276,420SH OTR1006,420
ACI WORLDWIDE INCCOM0044981011,60941,865SH OTR10041,865
ACUSHNET HOLDINGS CORPCOM0050981081162,869SH OTR1002,869
ACUTUS MED INCCOM00511110924838SH OTR100838
ADAMS RES & ENERGY INCCOM0063513085194SH OTR100194
ADDUS HOMECARE CORPCOM0067391061431,220SH OTR1001,220
AEROJET ROCKETDYNE HLDGS INCCOM0078001053206,050SH OTR1006,050
ADVANCED MICRO DEVICES INCCOM0079031073,89642,484SH OTR10042,484
ADVANCED MICRO DEVICES INCCOM00790310711125SH SOLE 01250
ADVANCED ENERGY INDSCOM0079731003143,237SH OTR1003,237
AEROVIRONMENT INCCOM0080731081621,860SH OTR1001,860
AFFILIATED MANAGERS GROUP INCOM0082521081,27512,537SH OTR10012,537
AGREE REALTY CORPCOM0084921003024,536SH OTR1004,536
AIR PRODS & CHEMS INCCOM0091581068793,216SH OTR1003,216
AIR PRODS & CHEMS INCCOM0091581069213,374SH SOLE 403,3340
AIR PRODS & CHEMS INCCOM0091581062,0497,500SH SOLE 7,50000
ALAMO GROUP INCCOM011311107120873SH OTR100873
ALARM COM HLDGS INCCOM0116421054144,000SH OTR1004,000
ALASKA AIR GROUP INCCOM0116591091092,098SH OTR1002,098
ALBANY INTL CORPCOM0123481081972,680SH OTR1002,680
ALBEMARLE CORPCOM0126531012451,661SH OTR1001,661
ALBEMARLE CORPCOM01265310134235SH SOLE 02350
ALCOA CORPCOM01387210636215,693SH OTR10015,693
ALECTOR INCCOM014442107624,089SH OTR1004,089
ALEXANDER & BALDWIN INC NEWCOM0144911041056,134SH OTR1006,134
ALEXANDERS INCCOM01475210951184SH OTR100184
ALEXANDRIA REAL ESTATE EQ INCOM0152711093201,794SH OTR1001,794
ALEXANDRIA REAL ESTATE EQ INCOM015271109425SH SOLE 0250
ALEXION PHARMACEUTICALS INCCOM0153511091,2087,730SH OTR1007,730
ALICO INCCOM0162301048267SH OTR100267
ALIGN TECHNOLOGY INCCOM0162551011,4332,682SH OTR1002,682
ALLEGHANY CORP DELCOM0171751002,3883,955SH OTR1003,955
ALLETE INCCOM0185223001,16518,805SH OTR10018,805
ALLIANCE DATA SYSTEMS CORPCOM01858110897713,189SH OTR10013,189
ALLIANT ENERGY CORPCOM0188021081963,804SH OTR1003,804
ALLIANT ENERGY CORPCOM01880210868513,300SH SOLE 13,30000
ALLIED MOTION TECHNOLOGIES ICOM01933010932635SH OTR100635
ALLOGENE THERAPEUTICS INCCOM0197701061164,594SH OTR1004,594
ALLOVIR INCCOM019818103591,527SH OTR1001,527
ALLSTATE CORPCOM0200021014864,424SH OTR1004,424
ALPHA PRO TECH LTDCOM020772109121,081SH OTR1001,081
ALTABANCORPCOM021347109351,248SH OTR1001,248
ALTAIR ENGR INCCOM0213691032073,553SH OTR1003,553
AMALGAMATED BK NEW YORK N YCOM022663108171,217SH OTR1001,217
AMAZON COM INCCOM02313510642,65313,096SH OTR10013,096
AMAZON COM INCCOM0231351065,1601,584SH SOLE 201,5640
AMAZON COM INCCOM02313510611,4803,525SH SOLE 3,52500
AMBAC FINL GROUP INCCOM023139884583,798SH OTR1003,798
AMEDISYS INCCOM0234361082,6609,068SH OTR1009,068
AMEDISYS INCCOM0234361081,9946,800SH SOLE 6,80000
AMERANT BANCORP INCCOM023576101261,707SH OTR1001,707
AMEREN CORPCOM0236081022813,597SH OTR1003,597
AMERICAN ASSETS TR INCCOM0240131041224,223SH OTR1004,223
AMERICAN AXLE & MFG HLDGS INCOM024061103829,789SH OTR1009,789
AMERICAN CAMPUS CMNTYS INCCOM0248351001,62738,038SH OTR10038,038
AMERICAN ELEC PWR CO INCCOM0255371011,46017,534SH OTR10017,534
AMERICAN ELEC PWR CO INCCOM02553710134415SH SOLE 04150
AMERICAN EQTY INVT LIFE HLDCOM0256762062107,602SH OTR1007,602
AMERICAN EXPRESS COCOM0258161091,1479,489SH OTR1009,489
AMERICAN EXPRESS COCOM02581610939324SH SOLE 03240
AMERICAN FINL GROUP INC OHIOCOM0259321041,70319,441SH OTR10019,441
AMERICAN INTL GROUP INCCOM02687478447512,535SH OTR10012,535
AMERICAN NATL BANKSHARES INCCOM02774510825942SH OTR100942
AMERICAN RLTY INVS INCCOM0291741092174SH OTR100174
AMERICAN RENAL ASSOCS HLDGSCOM029227105181,530SH OTR1001,530
AMER SOFTWARE INCCOM029683109402,315SH OTR1002,315
AMER STATES WTR COCOM0298991012463,090SH OTR1003,090
AMERICAN SUPERCONDUCTOR CORPCOM030111207532,255SH OTR1002,255
AMERICAN VANGUARD CORPCOM030371108392,506SH OTR1002,506
AMERICAN WTR WKS CO INC NEWCOM0304201034052,637SH OTR1002,637
AMERICAN WOODMARK CORPORATIOCOM0305061091391,481SH OTR1001,481
AMES NATL CORPCOM03100110018756SH OTR100756
AMETEK INCCOM0311001004053,347SH OTR1003,347
AMGEN INCCOM0311621004,72820,564SH OTR10020,564
AMGEN INCCOM0311621002971,292SH SOLE 01,2920
AMGEN INCCOM0311621001,9428,450SH SOLE 8,45000
AMKOR TECHNOLOGY INCCOM0316521001308,647SH OTR1008,647
AMPHENOL CORP NEWCOM0320951015694,353SH OTR1004,353
ANALOG DEVICES INCCOM0326541051,92813,052SH OTR10013,052
ANAPTYSBIO INCCOM032724106452,097SH OTR1002,097
ANAVEX LIFE SCIENCES CORPCOM032797300203,787SH OTR1003,787
ANDERSONS INCCOM034164103662,690SH OTR1002,690
ANIKA THERAPEUTICS INCCOM035255108541,202SH OTR1001,202
ANNALY CAPITAL MANAGEMENT INCOM0357104094500SH SOLE 05000
ANTARES PHARMA INCCOM0366421065714,209SH OTR10014,209
ANTHEM INCCOM0367521031,1623,619SH OTR1003,619
ANWORTH MTG ASSET CORPCOM037347101228,089SH OTR1008,089
APACHE CORPCOM037411105876,135SH OTR1006,135
APOGEE ENTERPRISES INCCOM037598109702,204SH OTR1002,204
APPLE INCCOM03783310061,851466,130SH OTR100466,130
APPLE INCCOM03783310010,91582,262SH SOLE 70081,5620
APPLE INCCOM03783310013,680103,100SH SOLE 103,10000
APPLIED MATLS INCCOM0382221052,78432,261SH OTR10032,261
APTARGROUP INCCOM0383361032,44917,888SH OTR10017,888
APTARGROUP INCCOM038336103435SH SOLE 0350
APTARGROUP INCCOM0383361035474,000SH SOLE 4,00000
ARBOR REALTY TRUST INCCOM0389231081389,750SH OTR1009,750
ARCHER DANIELS MIDLAND COCOM0394831024088,095SH OTR1008,095
ARCHER DANIELS MIDLAND COCOM03948310270514,000SH SOLE 14,00000
ARCOSA INCCOM0396531002234,068SH OTR1004,068
ARDELYX INCCOM039697107355,443SH OTR1005,443
ARENA PHARMACEUTICALS INCCOM0400476073744,870SH OTR1004,870
ARISTA NETWORKS INCCOM040413106230793SH OTR100793
ARLINGTON ASSET INVST CORPCOM041356205123,233SH OTR1003,233
ARMOUR RESIDENTIAL REIT INCCOM042315507555,083SH OTR1005,083
ARROW ELECTRS INCCOM0427351002,03220,879SH OTR10020,879
ARROW ELECTRS INCCOM0427351009639,900SH SOLE 9,90000
ARROW FINL CORPCOM042744102351,159SH OTR1001,159
ARTESIAN RES CORPCOM04311320826703SH OTR100703
ASBURY AUTOMOTIVE GROUP INCCOM0434361042351,614SH OTR1001,614
ASHLAND GLOBAL HLDGS INCCOM0441861041,19315,068SH OTR10015,068
ASHLAND GLOBAL HLDGS INCCOM0441861046968,800SH SOLE 8,80000
ASSEMBLY BIOSCIENCES INCCOM045396108152,472SH OTR1002,472
ASSOCIATED BANC CORPCOM04548710572442,448SH OTR10042,448
ASSOCIATED CAP GROUP INCCOM0455281068224SH OTR100224
ASTEC INDS INCCOM0462241011081,870SH OTR1001,870
ASTRONICS CORPCOM046433108282,153SH OTR1002,153
ATARA BIOTHERAPEUTICS INCCOM0465131071216,167SH OTR1006,167
ATKORE INTL GROUP INCCOM0476491081714,158SH OTR1004,158
ATLANTIC CAP BANCSHARES INCCOM048269203291,833SH OTR1001,833
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051242,274SH OTR1002,274
ATMOS ENERGY CORPCOM0495601051861,947SH OTR1001,947
ATMOS ENERGY CORPCOM0495601053023,171SH SOLE 03,1710
ATMOS ENERGY CORPCOM0495601052,04221,400SH SOLE 21,40000
ATRION CORPCOM04990410578121SH OTR100121
AUBURN NATL BANCORPCOM0504731079207SH OTR100207
AUTODESK INCCOM0527691062,3687,754SH OTR1007,754
AUTOMATIC DATA PROCESSING INCOM0530151032,66915,147SH OTR10015,147
AUTOMATIC DATA PROCESSING INCOM0530151034892,780SH SOLE 02,7800
AUTOMATIC DATA PROCESSING INCOM0530151032,07911,800SH SOLE 11,80000
AUTOZONE INCCOM053332102399337SH OTR100337
AVALONBAY CMNTYS INCCOM0534841013262,031SH OTR1002,031
AVEO PHARMACEUTICALS INCCOM05358830771,202SH OTR1001,202
AVERY DENNISON CORPCOM0536111091991,280SH OTR1001,280
AVIS BUDGET GROUPCOM05377410570919,006SH OTR10019,006
AVNET INCCOM05380710395927,314SH OTR10027,314
AXCELIS TECHNOLOGIES INCCOM054540208822,813SH OTR1002,813
AYTU BIOSCIENCE INCCOM0547548741202SH OTR100202
BCB BANCORP INCCOM0552981039832SH OTR100832
BP PLCADR055622104311,524SH SOLE 01,5240
BRT APARTMENTS CORPCOM05564530310682SH OTR100682
BADGER METER INCCOM0565251082302,442SH OTR1002,442
BAIDU INCCOM0567521081,2415,737SH OTR1005,737
BALCHEM CORPCOM0576652003112,695SH OTR1002,695
BALL CORPCOM0584981064434,759SH OTR1004,759
BALL CORPCOM05849810674800SH SOLE 08000
BALL CORPCOM0584981061,52816,400SH SOLE 16,40000
BK OF AMERICA CORPCOM0605051043,357110,762SH OTR100110,762
BK OF AMERICA CORPCOM06050510471123,459SH SOLE 023,4590
BK OF AMERICA CORPCOM0605051042,95597,500SH SOLE 97,50000
BANK HAWAII CORPCOM06254010984811,072SH OTR10011,072
BANK MARIN BANCORPCOM063425102371,090SH OTR1001,090
BANK NEW YORK MELLON CORPCOM06405810050311,861SH OTR10011,861
BANK PRINCETON NEW JERSEYCOM06452010911486SH OTR100486
BAR HBR BANKSHARESCOM066849100261,146SH OTR1001,146
BARNES GROUP INCCOM0678061092054,048SH OTR1004,048
BARRETT BUSINESS SVCS INCCOM06846310841606SH OTR100606
BAXTER INTL INCCOM0718131095967,432SH OTR1007,432
BEACON ROOFING SUPPLY INCCOM0736851091904,718SH OTR1004,718
BECTON DICKINSON & COCOM0758871091,0564,220SH OTR1004,220
BECTON DICKINSON & COCOM075887109176707SH SOLE 07070
BECTON DICKINSON & COCOM0758871094061,625SH SOLE 1,62500
BED BATH & BEYOND INCCOM07589610018910,664SH OTR10010,664
BEL FUSE INCCOM07734730015968SH OTR100968
BELDEN INCCOM07745410668316,300SH OTR10016,300
BELLEROPHON THERAPEUTICS INCCOM0787713002304SH OTR100304
BELLRING BRANDS INCCOM079823100833,419SH OTR1003,419
BERKLEY W R CORPCOM0844231021432,151SH OTR1002,151
BERKSHIRE HATHAWAY INC DELCOM0846701082,0866SH SOLE 060
BERKSHIRE HATHAWAY INC DELCOM0846707026,59328,435SH OTR10028,435
BERKSHIRE HATHAWAY INC DELCOM0846707022,77011,949SH SOLE 011,9490
BERKSHIRE HATHAWAY INC DELCOM0846707021,2285,300SH SOLE 5,30000
BERKSHIRE HILLS BANCORP INCCOM084680107704,064SH OTR1004,064
BEST BUY INCCOM0865161013353,353SH OTR1003,353
BIG LOTS INCCOM0893021031413,288SH OTR1003,288
BIO RAD LABS INCCOM090572207182313SH OTR100313
BIOTELEMETRY INCCOM0906721062092,899SH OTR1002,899
BLACK HILLS CORPCOM0921131091,39022,612SH OTR10022,612
BLACK HILLS CORPCOM092113109831,361SH SOLE 01,3610
BLACK HILLS CORPCOM09211310966310,800SH SOLE 10,80000
BLOCK H & R INCCOM09367110580450,692SH OTR10050,692
BLOOM ENERGY CORPCOM0937121072157,516SH OTR1007,516
BLOOMIN BRANDS INCCOM0942351081497,647SH OTR1007,647
BLUCORA INCCOM095229100674,225SH OTR1004,225
BLUE BIRD CORPCOM095306106241,311SH OTR1001,311
BLUEGREEN VACATIONS HLDG CORCOM096308101151,086SH OTR1001,086
BOEING COCOM0970231051,6537,721SH OTR1007,721
BOEING COCOM09702310521100SH SOLE 01000
BOGOTA FINL CORPCOM0972351055511SH OTR100511
BONANZA CREEK ENERGY INCCOM097793400341,784SH OTR1001,784
BOOT BARN HLDGS INCCOM0994061001012,323SH OTR1002,323
BORGWARNER INCCOM0997241061493,869SH OTR1003,869
BOSTON BEER INCCOM1005571072,5122,526SH OTR1002,526
BOSTON OMAHA CORPCOM10104410524868SH OTR100868
BOSTON PRIVATE FINL HLDGS INCOM101119105607,071SH OTR1007,071
BOSTON PROPERTIES INCCOM1011211012052,172SH OTR1002,172
BOSTON SCIENTIFIC CORPCOM10113710774920,834SH OTR10020,834
BOTTOMLINE TECH DEL INCCOM1013881062033,847SH OTR1003,847
BOYD GAMING CORPCOM1033041011,24529,005SH OTR10029,005
BOYD GAMING CORPCOM1033041011,23128,700SH SOLE 28,70000
BRADY CORPCOM1046741062083,947SH OTR1003,947
BRADY CORPCOM104674106821,570SH SOLE 01,5700
BRADY CORPCOM1046741061,10921,000SH SOLE 21,00000
BRIDGE BANCORP INCCOM108035106371,543SH OTR1001,543
BRIDGEWATER BANCSHARES INCCOM108621103241,907SH OTR1001,907
BRIDGFORD FOODS CORPCOM1087631033153SH OTR100153
BRINKER INTL INCCOM1096411002193,869SH OTR1003,869
BRINKS COCOM1096961041,28017,784SH OTR10017,784
BRISTOL-MYERS SQUIBB COCOM1101221082,03932,878SH OTR10032,878
BRISTOL-MYERS SQUIBB COCOM11012210891314,734SH SOLE 14014,5940
BRISTOL-MYERS SQUIBB COCOM1101221081,80529,100SH SOLE 29,10000
BROOKDALE SR LIVING INCCOM1124631046915,634SH OTR10015,634
BROOKS AUTOMATION INC NEWCOM1143401024206,190SH OTR1006,190
BROWN & BROWN INCCOM1152361013,08965,161SH OTR10065,161
BROWN & BROWN INCCOM1152361015125SH SOLE 01250
BROWN & BROWN INCCOM1152361011,22325,800SH SOLE 25,80000
BROWN FORMAN CORPCOM1156372092112,656SH OTR1002,656
BROWN FORMAN CORPCOM1156372094205,291SH SOLE 05,2910
BROWN FORMAN CORPCOM1156372091,35817,100SH SOLE 17,10000
BRUNSWICK CORPCOM1170431091,65121,652SH OTR10021,652
BRYN MAWR BK CORPCOM117665109491,617SH OTR1001,617
BUCKLE INCCOM118440106742,523SH OTR1002,523
BUCKLE INCCOM11844010644915,377SH SOLE 015,3770
BYLINE BANCORP INCCOM124411109311,998SH OTR1001,998
CBIZ INCCOM1248051021194,490SH OTR1004,490
CECO ENVIRONMENTAL CORPCOM125141101162,281SH OTR1002,281
CF INDS HLDGS INCCOM1252691001303,365SH OTR1003,365
CIGNA CORP NEWCOM1255231001,0945,256SH OTR1005,256
CIM COML TR CORPCOM125525584151,033SH OTR1001,033
CIT GROUP INCCOM1255818011,27435,495SH OTR10035,495
CMS ENERGY CORPCOM1258961002544,166SH OTR1004,166
CNB FINL CORP PACOM126128107271,282SH OTR1001,282
CSG SYS INTL INCCOM1263491091232,739SH OTR1002,739
CSW INDUSTRIALS INCCOM1264021061311,167SH OTR1001,167
CSX CORPCOM1264081032,45227,014SH OTR10027,014
CSX CORPCOM12640810310111SH SOLE 01110
CTS CORPCOM126501105982,855SH OTR1002,855
CVB FINL CORPCOM12660010521110,828SH OTR10010,828
CVS HEALTH CORPCOM1266501001,30119,044SH OTR10019,044
CABOT CORPCOM12705510171715,981SH OTR10015,981
CABOT OIL & GAS CORPCOM1270971031056,455SH OTR1006,455
CACI INTL INCCOM1271903041,7386,970SH OTR1006,970
CACTUS INCCOM1272031071054,031SH OTR1004,031
CADENCE DESIGN SYSTEM INCCOM1273871081,3449,853SH OTR1009,853
CADIZ INCCOM127537207111,074SH OTR1001,074
CAL MAINE FOODS INCCOM1280302021163,102SH OTR1003,102
CALAMP CORPCOM128126109313,105SH OTR1003,105
CALAVO GROWERS INCCOM128246105991,424SH OTR1001,424
CALERES INCCOM129500104483,058SH OTR1003,058
CALIFORNIA WTR SVC GROUPCOM1307881022284,213SH OTR1004,213
CALLAWAY GOLF COCOM1311931041968,143SH OTR1008,143
CAMBRIDGE BANCORPCOM13215210935500SH OTR100500
CAMDEN NATL CORPCOM133034108471,318SH OTR1001,318
CAMDEN PPTY TRCOM1331311022,69026,918SH OTR10026,918
CAMDEN PPTY TRCOM1331311029699,700SH SOLE 9,70000
CAMPBELL SOUP COCOM1344291091372,841SH OTR1002,841
CAMPBELL SOUP COCOM134429109771,611SH SOLE 01,6110
CANTEL MED CORPCOM1380981081,07013,569SH OTR10013,569
CAPITAL CITY BK GROUP INCCOM139674105301,232SH OTR1001,232
CAPITAL BANCORP INC MDCOM1397371007525SH OTR100525
CARA THERAPEUTICS INCCOM140755109503,311SH OTR1003,311
CARDIOVASCULAR SYS INC DELCOM1416191061443,295SH OTR1003,295
CARGURUS INCCOM1417881092337,351SH OTR1007,351
CARLISLE COS INCCOM1423391002,30414,753SH OTR10014,753
CARLISLE COS INCCOM1423391001,67110,700SH SOLE 10,70000
CARMAX INCCOM1431301022362,494SH OTR1002,494
CARNIVAL CORPCOM14365830023410,821SH OTR10010,821
CARRIAGE SVCS INCCOM143905107451,443SH OTR1001,443
CARPENTER TECHNOLOGY CORPCOM1442851031214,139SH OTR1004,139
CARTER BANKSHARES INCCOM146103106211,998SH OTR1001,998
CARTERS INCCOM1462291091,13512,063SH OTR10012,063
CARTERS INCCOM1462291091,11911,900SH SOLE 11,90000
CASELLA WASTE SYS INCCOM1474481042524,074SH OTR1004,074
CASEYS GEN STORES INCCOM1475281031,82310,208SH OTR10010,208
CASEYS GEN STORES INCCOM147528103110SH SOLE 0100
CASEYS GEN STORES INCCOM1475281031,3757,700SH SOLE 7,70000
CASPER SLEEP INCCOM147626105132,157SH OTR1002,157
CATALENT INCCOM1488061022612,511SH OTR1002,511
CATERPILLAR INCCOM1491231011,4397,904SH OTR1007,904
CATERPILLAR INCCOM1491231014692,578SH SOLE 02,5780
CATERPILLAR INCCOM1491231014182,300SH SOLE 2,30000
CATHAY GEN BANCORPCOM14915010487527,167SH OTR10027,167
CATO CORP NEWCOM149205106192,030SH OTR1002,030
CAVCO INDS INC DELCOM149568107139792SH OTR100792
CEL-SCI CORPCOM150837607332,865SH OTR1002,865
CELANESE CORP DELCOM1508701032361,814SH OTR1001,814
CENTRAL GARDEN & PET COCOM15352710630789SH OTR100789
CENTRAL GARDEN & PET COCOM1535272051283,525SH OTR1003,525
CENTRAL PAC FINL CORPCOM154760409442,337SH OTR1002,337
CENTRAL VY CMNTY BANCORPCOM15568510010682SH OTR100682
CENTURY ALUM COCOM156431108484,377SH OTR1004,377
CENTURY BANCORPORATION INCCOM15643210621277SH OTR100277
CENTURY CASINOS INCCOM156492100111,662SH OTR1001,662
CENTURY CMNTYS INCCOM1565043001122,547SH OTR1002,547
LUMEN TECHNOLOGIES INCCOM15670010614014,367SH OTR10014,367
CERENCE INCCOM1567271093093,079SH OTR1003,079
CERNER CORPCOM15678210485010,830SH OTR10010,830
CERNER CORPCOM15678210486210,993SH SOLE 17010,8230
CERNER CORPCOM1567821041,19215,200SH SOLE 15,20000
CERUS CORPCOM1570851019914,314SH OTR10014,314
CEVA INCCOM157210105861,882SH OTR1001,882
CHANNELADVISOR CORPCOM159179100392,410SH OTR1002,410
CHARLES RIV LABS INTL INCCOM1598641073,43513,748SH OTR10013,748
CHARLES RIV LABS INTL INCCOM1598641071,2935,175SH SOLE 5,17500
CHECKMATE PHARMACEUTICALS INCOM1628181086430SH OTR100430
CHECKPOINT THERAPEUTICS INCCOM16282810752,033SH OTR1002,033
CHEESECAKE FACTORY INCCOM1630721011353,655SH OTR1003,655
CHEFS WHSE INCCOM163086101662,573SH OTR1002,573
CHEMBIO DIAGNOSTICS INCCOM16357220981,721SH OTR1001,721
CHEMOURS COCOM1638511081,12745,463SH OTR10045,463
CHEMUNG FINL CORPCOM1640241018245SH OTR100245
CHERRY HILL MTG INVT CORPCOM164651101101,050SH OTR1001,050
CHESAPEAKE UTILS CORPCOM1653031081501,388SH OTR1001,388
CHEVRON CORP NEWCOM1667641002,36528,009SH OTR10028,009
CHEVRON CORP NEWCOM1667641005696,748SH SOLE 06,7480
CHEVRON CORP NEWCOM1667641004,32351,200SH SOLE 51,20000
CHICOS FAS INCCOM1686151021811,271SH OTR10011,271
CHILDRENS PL INCCOM168905107671,345SH OTR1001,345
CHIPOTLE MEXICAN GRILL INCCOM169656105564407SH OTR100407
CHOICE HOTELS INTL INCCOM1699051068517,970SH OTR1007,970
CHOICEONE FINL SVCS INCCOM17038610619603SH OTR100603
CHROMADEX CORPCOM171077407163,310SH OTR1003,310
CHURCH & DWIGHT INCCOM1713401023153,615SH OTR1003,615
CHURCHILL DOWNS INCCOM1714841082,53212,998SH OTR10012,998
CHURCHILL DOWNS INCCOM1714841081,2276,300SH SOLE 6,30000
CHUYS HLDGS INCCOM171604101451,681SH OTR1001,681
CIDARA THERAPEUTICS INCCOM17175710762,951SH OTR1002,951
CIENA CORPCOM1717793092,25442,650SH OTR10042,650
CIMAREX ENERGY COCOM1717981011,05728,180SH OTR10028,180
CIMAREX ENERGY COCOM17179810176520,400SH SOLE 20,40000
CINCINNATI BELL INC NEWCOM171871502684,444SH OTR1004,444
CINCINNATI FINL CORPCOM1720621012002,294SH OTR1002,294
CINCINNATI FINL CORPCOM17206210178900SH SOLE 09000
CINCINNATI FINL CORPCOM1720621015326,100SH SOLE 6,10000
CIRRUS LOGIC INCCOM1727551001,31716,020SH OTR10016,020
CINTAS CORPCOM1729081051,2203,452SH OTR1003,452
CINTAS CORPCOM17290810595270SH SOLE 02700
CINTAS CORPCOM1729081053971,125SH SOLE 1,12500
CITIZENS & NORTHN CORPCOM172922106221,125SH OTR1001,125
CITIGROUP INCCOM1729674241,86830,292SH OTR10030,292
CITIGROUP INCCOM17296742419310SH SOLE 03100
CITIZENS FINL GROUP INCCOM1746101052336,528SH OTR1006,528
CITIZENS FINL GROUP INCCOM1746101051,30536,500SH SOLE 36,50000
CITIZENS HLDG CO MISSCOM1747151029414SH OTR100414
CITIZENS INCCOM174740100254,427SH OTR1004,427
CITRIX SYS INCCOM1773761002431,864SH OTR1001,864
CITY HLDG COCOM177835105901,291SH OTR1001,291
CITY OFFICE REIT INCCOM178587101363,686SH OTR1003,686
CIVISTA BANCSHARES INCCOM178867107231,318SH OTR1001,318
CLEAN HARBORS INCCOM1844961071,06914,047SH OTR10014,047
CLEAN HARBORS INCCOM18449610789711,800SH SOLE 11,80000
CLEAN ENERGY FUELS CORPCOM1844991018610,983SH OTR10010,983
CLEVELAND-CLIFFS INC NEWCOM18589910148233,092SH OTR10033,092
CLOROX CO DELCOM1890541093701,834SH OTR1001,834
CLOROX CO DELCOM1890541094182,070SH SOLE 02,0700
CLOVIS ONCOLOGY INCCOM189464100316,387SH OTR1006,387
CO-DIAGNOSTICS INCCOM189763105212,291SH OTR1002,291
COCA COLA CONS INCCOM191098102112420SH OTR100420
COCA COLA COCOM1912161003,10356,583SH OTR10056,583
COCA COLA COCOM1912161001,04018,978SH SOLE 26018,7180
COCA COLA COCOM1912161003,70167,500SH SOLE 67,50000
CODEXIS INCCOM1920051061014,645SH OTR1004,645
CODIAK BIOSCIENCES INCCOM19201010615465SH OTR100465
CODORUS VY BANCORP INCCOM19202510412729SH OTR100729
COEUR MNG INCCOM19210850421220,477SH OTR10020,477
COGNEX CORPCOM1924221033,87548,264SH OTR10048,264
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,54818,886SH OTR10018,886
COHERENT INCCOM1924791031,0146,762SH OTR1006,762
COHU INCCOM1925761061373,598SH OTR1003,598
COLFAX CORPCOM1940141061,06427,828SH OTR10027,828
COLGATE PALMOLIVE COCOM1941621031,06612,471SH OTR10012,471
COLGATE PALMOLIVE COCOM1941621034315,050SH SOLE 05,0500
COLGATE PALMOLIVE COCOM1941621032,36027,600SH SOLE 27,60000
COLUMBIA BKG SYS INCCOM1972361022226,184SH OTR1006,184
COLUMBIA FINL INCCOM197641103624,002SH OTR1004,002
COLUMBIA PPTY TR INCCOM19828720314510,118SH OTR10010,118
COLUMBIA SPORTSWEAR COCOM1985161067368,424SH OTR1008,424
COLUMBUS MCKINNON CORP N YCOM199333105751,943SH OTR1001,943
COMFORT SYS USA INCCOM1999081041593,010SH OTR1003,010
COMERICA INCCOM2003401071192,132SH OTR1002,132
COMMERCE BANCSHARES INCCOM2005251031,91429,132SH OTR10029,132
COMMERCE BANCSHARES INCCOM2005251031472,250SH SOLE 02,2500
COMMERCE BANCSHARES INCCOM2005251032,11032,130SH SOLE 32,13000
COMMERCIAL METALS COCOM20172310389343,491SH OTR10043,491
COMMUNITY BK SYS INCCOM2036071062844,556SH OTR1004,556
COMMUNITY BK SYS INCCOM2036071061,08417,400SH SOLE 17,40000
COMMUNITY BANKERS TR CORPCOM203612106131,884SH OTR1001,884
COMMUNITY HEALTH SYS INC NEWCOM203668108557,343SH OTR1007,343
COMMUNITY TR BANCORP INCCOM204149108491,316SH OTR1001,316
COMMVAULT SYSTEMS INCCOM20416610292416,682SH OTR10016,682
COMPUTER PROGRAMS & SYS INCCOM20530610325938SH OTR100938
COMSTOCK RES INCCOM20576830261,329SH OTR1001,329
COMTECH TELECOMMUNICATIONS CCOM205826209432,055SH OTR1002,055
CONAGRA BRANDS INCCOM2058871022717,471SH OTR1007,471
CONCERT PHARMACEUTICALS INCCOM206022105292,332SH OTR1002,332
CONCRETE PUMPING HLDGS INCCOM2067041084980SH OTR100980
CONDUENT INCCOM2067871037315,269SH OTR10015,269
CONMED CORPCOM2074101012552,277SH OTR1002,277
CONNS INCCOM208242107191,614SH OTR1001,614
CONSOLIDATED COMM HLDGS INCCOM209034107275,584SH OTR1005,584
CONSOLIDATED EDISON INCCOM2091151043604,978SH OTR1004,978
CONSOLIDATED EDISON INCCOM20911510461852SH SOLE 08520
CONSTELLATION PHARMCETICLS ICOM210373106692,388SH OTR1002,388
CONTAINER STORE GROUP INCCOM210751103151,542SH OTR1001,542
CONTRAFECT CORPCOM21232630061,190SH OTR1001,190
COOPER COS INCCOM216648402273751SH OTR100751
COOPER TIRE & RUBR COCOM2168311071714,222SH OTR1004,222
COPART INCCOM2172041061,0097,928SH OTR1007,928
COPART INCCOM21720410612100SH SOLE 01000
CORCEPT THERAPEUTICS INCCOM2183521022138,144SH OTR1008,144
CORE MARK HOLDING CO INCCOM2186811041113,796SH OTR1003,796
CORNING INCCOM21935010540011,116SH OTR10011,116
CORVEL CORPCOM22100610978735SH OTR100735
COUNTY BANCORP INCCOM22190710810442SH OTR100442
COTY INCCOM22207020356380,141SH OTR10080,141
COUSINS PPTYS INCCOM2227955021,37541,059SH OTR10041,059
COUSINS PPTYS INCCOM22279550288426,400SH SOLE 26,40000
COWEN INCCOM223622606562,148SH OTR1002,148
CRANE COCOM2243991051,06013,651SH OTR10013,651
CRAWFORD & COCOM224633206111,459SH OTR1001,459
CREE INCCOM2254471013,22930,495SH OTR10030,495
CREE INCCOM2254471011,34412,700SH SOLE 12,70000
CROCS INCCOM2270461093575,690SH OTR1005,690
CROSS CTRY HEALTHCARE INCCOM227483104262,877SH OTR1002,877
CRYOLIFE INCCOM228903100743,149SH OTR1003,149
CRYOPORT INCCOM2290503071302,963SH OTR1002,963
CUBIC CORPCOM2296691061692,731SH OTR1002,731
CULLEN FROST BANKERS INCCOM2298991091,34915,461SH OTR10015,461
CULLEN FROST BANKERS INCCOM2298991091021,171SH SOLE 01,1710
CULLEN FROST BANKERS INCCOM2298991091,32515,200SH SOLE 15,20000
CUMMINS INCCOM2310211064892,153SH OTR1002,153
CUMMINS INCCOM231021106630SH SOLE 0300
CURTISS WRIGHT CORPCOM2315611011,33511,470SH OTR10011,470
CURTISS WRIGHT CORPCOM2315611013763,236SH SOLE 03,2360
CUTERA INCCOM232109108361,488SH OTR1001,488
CYBEROPTICS CORPCOM23251710214621SH OTR100621
DTE ENERGY COCOM2333311073422,816SH OTR1002,816
DTE ENERGY COCOM23333110712101SH SOLE 01010
DXP ENTERPRISES INCCOM233377407281,272SH OTR1001,272
DAILY JOURNAL CORPCOM2339121043688SH OTR10088
DAKTRONICS INCCOM234264109142,960SH OTR1002,960
DANA INCCOM2358252051,01652,055SH OTR10052,055
DANAHER CORPORATIONCOM2358511022,0439,199SH OTR1009,199
DANAHER CORPORATIONCOM2358511021,5617,030SH SOLE 656,9650
DANAHER CORPORATIONCOM2358511022,74312,350SH SOLE 12,35000
DARDEN RESTAURANTS INCCOM2371941052261,894SH OTR1001,894
DARDEN RESTAURANTS INCCOM237194105330SH SOLE 0300
DARLING INGREDIENTS INCCOM2372661013,36158,271SH OTR10058,271
DARLING INGREDIENTS INCCOM2372661011,49926,000SH SOLE 26,00000
DAVE & BUSTERS ENTMT INCCOM2383371091143,804SH OTR1003,804
DECKERS OUTDOOR CORPCOM2435371072,89810,107SH OTR10010,107
DEERE & COCOM2441991051,2274,559SH OTR1004,559
DEERE & COCOM2441991056582,449SH SOLE 352,4140
DEL TACO RESTAURANTS INC NEWCOM245496104262,895SH OTR1002,895
DELTA AIR LINES INC DELCOM2473617023739,279SH OTR1009,279
DELTA AIR LINES INC DELCOM2473617024100SH SOLE 01000
DELUXE CORPCOM2480191011103,758SH OTR1003,758
DESIGNER BRANDS INCCOM250565108445,812SH OTR1005,812
DEXCOM INCCOM2521311071,2543,392SH OTR1003,392
DIAMONDROCK HOSPITALITY COCOM25278430114517,564SH OTR10017,564
DICERNA PHARMACEUTICALS INCCOM2530311081265,739SH OTR1005,739
DICKS SPORTING GOODS INCCOM2533931021,03718,443SH OTR10018,443
DICKS SPORTING GOODS INCCOM25339310217310SH SOLE 03100
DIEBOLD NXDF INCCOM253651103635,880SH OTR1005,880
DIGI INTL INCCOM253798102442,313SH OTR1002,313
DIGITAL RLTY TR INCCOM2538681035844,185SH OTR1004,185
DIGITAL RLTY TR INCCOM25386810341300SH SOLE 03000
DIGITAL RLTY TR INCCOM2538681031,3679,800SH SOLE 9,80000
DIME CMNTY BANCSHARES INCCOM253922108442,786SH OTR1002,786
DILLARDS INCCOM25406710142660SH OTR100660
DINE BRANDS GLOBAL INCCOM254423106791,363SH OTR1001,363
DIODES INCCOM2545431012553,611SH OTR1003,611
DISNEY WALT COCOM2546871064,79326,452SH OTR10026,452
DISNEY WALT COCOM2546871062,14711,853SH SOLE 10011,7530
DISNEY WALT COCOM2546871064,05822,400SH SOLE 22,40000
DISCOVER FINL SVCSCOM2547091084044,459SH OTR1004,459
DISCOVER FINL SVCSCOM2547091081,07011,827SH SOLE 11511,7120
DISCOVER FINL SVCSCOM2547091083,08734,100SH SOLE 34,10000
DOCUSIGN INCCOM2561631068553,847SH OTR1003,847
DOLLAR GEN CORP NEWCOM2566771057503,565SH OTR1003,565
DOLLAR TREE INCCOM2567461088988,308SH OTR1008,308
DOMO INCCOM2575541051442,252SH OTR1002,252
DOMTAR CORPCOM25755920363620,110SH OTR10020,110
DONALDSON INCCOM2576511091,95034,890SH OTR10034,890
DONALDSON INCCOM2576511095149,200SH SOLE 9,20000
DONEGAL GROUP INCCOM25770120113916SH OTR100916
DORMAN PRODS INCCOM2582781001972,270SH OTR1002,270
DOVER CORPCOM2600031082782,202SH OTR1002,202
DOVER CORPCOM2600031081301,037SH SOLE 01,0370
DOVER CORPCOM2600031085424,300SH SOLE 4,30000
DOW INCCOM26055710359910,792SH OTR10010,792
DOW INCCOM26055710324445SH SOLE 04450
DRIL QUIP INCCOM262037104872,927SH OTR1002,927
DUCOMMUN INC DELCOM26414710949914SH OTR100914
DUKE REALTY CORPCOM2644115052165,412SH OTR1005,412
DUKE REALTY CORPCOM2644115051,13128,300SH SOLE 28,30000
DURECT CORPCOM2666051043617,472SH OTR10017,472
DYCOM INDS INCCOM26747510186611,473SH OTR10011,473
DYNAVAX TECHNOLOGIES CORPCOM268158201357,901SH OTR1007,901
DZS INCCOM268211109161,018SH OTR1001,018
EL POLLO LOCO HLDGS INCCOM268603107291,580SH OTR1001,580
EAGLE BANCORP INC MDCOM2689481061182,865SH OTR1002,865
EAGLE PHARMACEUTICALS INCCOM26979610840867SH OTR100867
EARGO INCCOM27008710930670SH OTR100670
EASTERN COCOM27631710412490SH OTR100490
EASTGROUP PPTYS INCCOM2772761011,96414,227SH OTR10014,227
EASTMAN CHEM COCOM2774321002082,070SH OTR1002,070
EASTMAN KODAK COCOM277461406111,361SH OTR1001,361
EATON VANCE CORPCOM2782651032,14431,561SH OTR10031,561
EBAY INC.COM2786421031,19823,848SH OTR10023,848
EBIX INCCOM278715206792,069SH OTR1002,069
ECOLAB INCCOM2788651007823,613SH OTR1003,613
ECOLAB INCCOM2788651002561,185SH SOLE 301,1550
ECOLAB INCCOM2788651001,7207,950SH SOLE 7,95000
EDISON INTLCOM2810201073465,507SH OTR1005,507
EDISON INTLCOM28102010742671SH SOLE 06710
89BIO INCCOM28255910314560SH OTR100560
8X8 INC NEWCOM2829141003098,977SH OTR1008,977
ELECTROMED INCCOM2854091086615SH OTR100615
ELECTRONIC ARTS INCCOM2855121091,47110,242SH OTR10010,242
ELLINGTON RESIDENTIAL MTG RECOM28857810710796SH OTR100796
EMERSON ELEC COCOM2910111046998,701SH OTR1008,701
EMERSON ELEC COCOM2910111043143,919SH SOLE 953,8240
EMERSON ELEC COCOM2910111042,09726,100SH SOLE 26,10000
EMPLOYERS HOLDINGS INCCOM292218104842,600SH OTR1002,600
ENCORE CAP GROUP INCCOM2925541021032,642SH OTR1002,642
ENCORE WIRE CORPCOM2925621051081,778SH OTR1001,778
ENERGY FUELS INCCOM2926717084610,694SH OTR10010,694
ENERPAC TOOL GROUP CORPCOM2927651041064,678SH OTR1004,678
ENNIS INCCOM293389102412,271SH OTR1002,271
ENTERCOM COMMUNICATIONS CORPCOM2936391002710,833SH OTR10010,833
ENTERPRISE BANCORP INC MASSCOM29366810920790SH OTR100790
ENTERPRISE FINL SVCS CORPCOM293712105752,151SH OTR1002,151
ENZO BIOCHEM INCCOM29410010283,092SH OTR1003,092
EPLUS INCCOM2942681071021,163SH OTR1001,163
EQUIFAX INCCOM2944291053411,770SH OTR1001,770
EQUITRANS MIDSTREAM CORPCOM294600101903112,352SH OTR100112,352
ESCALADE INCCOM29605610419888SH OTR100888
ESCO TECHNOLOGIES INCCOM2963151042252,181SH OTR1002,181
ESSEX PPTY TR INCCOM2971781052371,000SH OTR1001,000
ESSEX PPTY TR INCCOM2971781051775SH SOLE 0750
ESSEX PPTY TR INCCOM2971781051,5966,725SH SOLE 6,72500
ETHAN ALLEN INTERIORS INCCOM297602104391,924SH OTR1001,924
EVELO BIOSCIENCES INCCOM299734103141,133SH OTR1001,133
EXLSERVICE HOLDINGS INCCOM3020811042362,772SH OTR1002,772
EXONE COCOM3021041049993SH OTR100993
EXPEDITORS INTL WASH INCCOM3021301092472,596SH OTR1002,596
EXPEDITORS INTL WASH INCCOM30213010990955SH SOLE 09550
EXPEDITORS INTL WASH INCCOM3021301096566,900SH SOLE 6,90000
EZCORP INCCOM302301106214,319SH OTR1004,319
FLIR SYS INCCOM302445101962,189SH OTR1002,189
FLIR SYS INCCOM30244510157813,200SH SOLE 13,20000
FMC CORPCOM3024913032322,019SH OTR1002,019
FMC CORPCOM3024913034103,571SH SOLE 1003,4710
FMC CORPCOM3024913031,36711,900SH SOLE 11,90000
F N B CORPCOM30252010184789,168SH OTR10089,168
FNCB BANCORP INCCOM302578109101,509SH OTR1001,509
FTI CONSULTING INCCOM3029411091,1019,856SH OTR1009,856
FACTSET RESH SYS INCCOM3030751053,49110,500SH OTR10010,500
FACTSET RESH SYS INCCOM303075105415SH SOLE 0150
FACTSET RESH SYS INCCOM3030751054401,325SH SOLE 1,32500
FAIR ISAAC CORPCOM3032501044,1108,042SH OTR1008,042
FARMER BROS COCOM3076751084847SH OTR100847
FARMERS NATIONAL BANC CORPCOM309627107261,937SH OTR1001,937
FARO TECHNOLOGIES INCCOM3116421021071,514SH OTR1001,514
FASTENAL COCOM31190010499020,278SH OTR10020,278
FASTENAL COCOM311900104601,243SH SOLE 01,2430
FASTENAL COCOM31190010466413,600SH SOLE 13,60000
FEDERAL AGRIC MTG CORPCOM31314830659788SH OTR100788
FEDERAL RLTY INVT TRCOM313747206981,146SH OTR1001,146
FEDERAL RLTY INVT TRCOM3137472061,00411,800SH SOLE 11,80000
FEDERAL SIGNAL CORPCOM3138551081735,217SH OTR1005,217
FEDERATED HERMES INCCOM31421110399134,317SH OTR10034,317
FERRO CORPCOM3154051001057,188SH OTR1007,188
F5 NETWORKS INCCOM315616102171973SH OTR100973
FIDELITY COMWLTH TRETF3159128082245SH SOLE 4500
FIFTH THIRD BANCORPCOM31677310030010,894SH OTR10010,894
FINANCIAL INSTNS INCCOM317585404311,360SH OTR1001,360
FIRST BANCORP P RCOM31867270617318,815SH OTR10018,815
FIRST BANCORP N CCOM318910106852,504SH OTR1002,504
FIRST BANCSHARES INC MSCOM318916103561,827SH OTR1001,827
FIRST BUSEY CORPCOM319383204964,434SH OTR1004,434
FIRST BUS FINL SVCS INC WISCOM31939010013708SH OTR100708
FIRST COMWLTH FINL CORP PACOM319829107938,496SH OTR1008,496
FIRST CMNTY CORP S CCOM31983510411633SH OTR100633
FIRST FINL BANCORP OHCOM3202091091498,499SH OTR1008,499
FIRST FINL CORP INDCOM320218100451,151SH OTR1001,151
FIRST HORIZON CORPORATIONCOM3205171051,956153,329SH OTR100153,329
FIRST INTERNET BANCORPCOM32055710120680SH OTR100680
FIRST LONG IS CORPCOM320734106372,051SH OTR1002,051
FIRST MERCHANTS CORPCOM3208171091744,649SH OTR1004,649
FIRST MID ILL BANCSHARES INCCOM320866106421,248SH OTR1001,248
FIRST MIDWEST BANCORP DELCOM32086710416010,072SH OTR10010,072
FIRST MIDWEST BANCORP DELCOM3208671041368,594SH SOLE 08,5940
FIRST NORTHWEST BANCORPCOM33583410713864SH OTR100864
FIRST SOLAR INCCOM3364331072,31823,431SH OTR10023,431
1ST SOURCE CORPCOM336901103511,262SH OTR1001,262
FIRST TR EXCHANGE TRADED FDETF3369201031681,422SH SOLE 01,4220
FISERV INCCOM3377381082,54422,344SH OTR10022,344
FLAGSTAR BANCORP INCCOM3379307051644,030SH OTR1004,030
FIRSTENERGY CORPCOM3379321072548,292SH OTR1008,292
FLEETCOR TECHNOLOGIES INCCOM3390411053311,213SH OTR1001,213
FLUOR CORP NEWCOM34341210275347,122SH OTR10047,122
FLOWERS FOODS INCCOM3434981011,23154,388SH OTR10054,388
FLUSHING FINL CORPCOM343873105382,270SH OTR1002,270
FOGHORN THERAPEUTICS INCCOM34417410712602SH OTR100602
FONAR CORPCOM34443740510557SH OTR100557
FOOT LOCKER INCCOM3448491041,16728,851SH OTR10028,851
FORD MTR CO DELCOM34537086050056,854SH OTR10056,854
FORD MTR CO DELCOM345370860384,367SH SOLE 04,3670
FORD MTR CO DELCOM345370860917104,400SH SOLE 104,40000
FORMFACTOR INCCOM3463751082786,468SH OTR1006,468
FORRESTER RESH INCCOM34656310940966SH OTR100966
FORWARD AIR CORPCOM3498531011822,370SH OTR1002,370
FOSTER L B COCOM35006010911731SH OTR100731
FOUNDATION BLDG MATLS INCCOM350392106341,746SH OTR1001,746
FRANKLIN COVEY COCOM353469109221,007SH OTR1001,007
FRANKLIN ELEC INCCOM3535141022723,924SH OTR1003,924
FRANKLIN FINL SVCS CORPCOM35352510810369SH OTR100369
FRANKLIN RESOURCES INCCOM3546131011124,468SH OTR1004,468
FRANKLIN RESOURCES INCCOM35461310145718,300SH SOLE 18,30000
FRESHPET INCCOM3580391054693,300SH OTR1003,300
FULCRUM THERAPEUTICS INCCOM359616109131,100SH OTR1001,100
FULGENT GENETICS INCCOM359664109591,135SH OTR1001,135
FULLER H B COCOM3596941062244,312SH OTR1004,312
FULLER H B COCOM3596941062645,100SH SOLE 5,10000
FULTON FINL CORP PACOM36027110075559,332SH OTR10059,332
FULTON FINL CORP PACOM36027110027221,400SH SOLE 21,40000
FUNKO INCCOM361008105151,464SH OTR1001,464
GAMCO INVS INCCOM3614381046342SH OTR100342
GATX CORPCOM3614481031,05112,641SH OTR10012,641
GTT COMMUNICATIONS INCCOM362393100102,822SH OTR1002,822
GTY TECHNOLOGY HOLDINGS INCCOM362409104142,663SH OTR1002,663
GALECTIN THERAPEUTICS INCCOM36322520262,845SH OTR1002,845
GALLAGHER ARTHUR J & COCOM3635761093462,798SH OTR1002,798
GAP INCCOM364760108633,143SH OTR1003,143
GARTNER INCCOM3666511072191,365SH OTR1001,365
GARTNER INCCOM3666511077044,400SH SOLE 4,40000
GATOS SILVER INCCOM368036109261,980SH OTR1001,980
GENCOR INDS INCCOM3686781087603SH OTR100603
GENERAC HLDGS INCCOM3687361043,95017,368SH OTR10017,368
GENERAL DYNAMICS CORPCOM3695501085033,382SH OTR1003,382
GENERAL DYNAMICS CORPCOM3695501086194,163SH SOLE 654,0980
GENERAL DYNAMICS CORPCOM3695501082,11314,200SH SOLE 14,20000
GENERAL ELECTRIC COCOM3696041031,376127,453SH OTR100127,453
GENERAL ELECTRIC COCOM3696041034432SH SOLE 04320
GENERAL FIN CORP DELCOM3698221017827SH OTR100827
GENERAL MLS INCCOM3703341045238,894SH OTR1008,894
GENESCO INCCOM371532102401,328SH OTR1001,328
GENTEX CORPCOM3719011092,29867,728SH OTR10067,728
GENTEX CORPCOM3719011091,14033,600SH SOLE 33,60000
GENIE ENERGY LTDCOM37228420891,269SH OTR1001,269
GENMARK DIAGNOSTICS INCCOM372309104875,985SH OTR1005,985
GENPREX INCCOM372446104102,520SH OTR1002,520
GENUINE PARTS COCOM3724601052222,207SH OTR1002,207
GENUINE PARTS COCOM3724601051491,490SH SOLE 01,4900
GENUINE PARTS COCOM3724601054014,000SH SOLE 4,00000
GERMAN AMERN BANCORP INCCOM373865104682,058SH OTR1002,058
GERON CORPCOM3741631033924,481SH OTR10024,481
GETTY RLTY CORP NEWCOM374297109802,913SH OTR1002,913
GIBRALTAR INDS INCCOM3746891071962,731SH OTR1002,731
GILEAD SCIENCES INCCOM3755581032,58044,279SH OTR10044,279
GILDAN ACTIVEWEAR INCCOM37591610392933,200SH SOLE 33,20000
GLADSTONE COMMERCIAL CORPCOM376536108462,560SH OTR1002,560
GLADSTONE LD CORPCOM376549101241,647SH OTR1001,647
GLATFELTER CORPORATIONCOM377320106623,755SH OTR1003,755
GLAUKOS CORPCOM3773221022693,577SH OTR1003,577
GLOBAL NET LEASE INCCOM3793782011297,553SH OTR1007,553
GLOBAL WTR RES INCCOM3794631029641SH OTR100641
GLOBUS MED INCCOM3795772081,39121,325SH OTR10021,325
GLOBUS MED INCCOM37957720878912,100SH SOLE 12,10000
GLU MOBILE INCCOM37989010611312,561SH OTR10012,561
GOLDEN ENTMT INCCOM381013101301,501SH OTR1001,501
GOLDMAN SACHS ETF TRETF3814303962845,217SH SOLE 05,2170
GOODRICH PETE CORPCOM3824108437727SH OTR100727
GOODYEAR TIRE & RUBR COCOM38255010192885,090SH OTR10085,090
GORMAN RUPP COCOM383082104511,579SH OTR1001,579
GRACO INCCOM3841091043,35046,304SH OTR10046,304
GRAHAM CORPCOM38455610613863SH OTR100863
GRAHAM HLDGS COCOM3846371045961,117SH OTR1001,117
GRAINGER W W INCCOM384802104276676SH OTR100676
GRANITE CONSTR INCCOM3873281071073,992SH OTR1003,992
GRAY TELEVISION INCCOM3893751061327,399SH OTR1007,399
GREAT LAKES DREDGE & DOCK COCOM390607109675,123SH OTR1005,123
GREAT SOUTHN BANCORP INCCOM39090510746940SH OTR100940
GREAT WESTN BANCORP INCCOM3914161041044,997SH OTR1004,997
GREEN BRICK PARTNERS INCCOM392709101441,909SH OTR1001,909
GREEN PLAINS INCCOM393222104443,369SH OTR1003,369
GREENBRIER COS INCCOM3936571011052,874SH OTR1002,874
GREENE COUNTY BANCORP INCCOM3943571076235SH OTR100235
GREENHILL & CO INCCOM395259104161,309SH OTR1001,309
GREENLANE HLDGS INCCOM3953301032547SH OTR100547
GREIF INCCOM3976241074529,633SH OTR1009,633
GREIF INCCOM39762420622446SH OTR100446
GRIFFON CORPCOM398433102753,669SH OTR1003,669
GROUP 1 AUTOMOTIVE INCCOM3989051091911,459SH OTR1001,459
GROUPON INCCOM399473206762,006SH OTR1002,006
GRUBHUB INCCOM4001101021,90425,635SH OTR10025,635
GUARANTY BANCSHARES INC TEXCOM40076410620666SH OTR100666
GUESS INCCOM401617105823,638SH OTR1003,638
H & E EQUIPMENT SERVICES INCCOM404030108802,694SH OTR1002,694
HBT FINL INC.COM40411110612782SH OTR100782
HC2 HLDGS INCCOM404139107133,868SH OTR1003,868
HNI CORPCOM40425110054115,691SH OTR10015,691
HACKETT GROUP INCCOM404609109281,931SH OTR1001,931
HAEMONETICS CORPCOM4050241001,66614,033SH OTR10014,033
HAIN CELESTIAL GROUP INCCOM40521710091622,807SH OTR10022,807
HALLIBURTON COCOM40621610124312,862SH OTR10012,862
HALLIBURTON COCOM406216101995,243SH SOLE 05,2430
HAMILTON LANE INCCOM4074971062102,688SH OTR1002,688
HANCOCK WHITNEY CORPORATIONCOM4101201091,06531,308SH OTR10031,308
HANESBRANDS INCCOM410345102795,429SH OTR1005,429
HANMI FINL CORPCOM410495204312,767SH OTR1002,767
HANOVER INS GROUP INCCOM4108671051,20410,296SH OTR10010,296
HARLEY DAVIDSON INCCOM4128221081,55542,362SH OTR10042,362
HARMONIC INCCOM413160102537,210SH OTR1007,210
HARMONY BIOSCIENCES HLDGS INCOM41319710419520SH OTR100520
HARROW HEALTH INCCOM415858109141,977SH OTR1001,977
HARSCO CORPCOM4158641071226,801SH OTR1006,801
HARTFORD FINL SVCS GROUP INCCOM4165151042555,214SH OTR1005,214
HARVARD BIOSCIENCE INCCOM416906105143,333SH OTR1003,333
HASBRO INCCOM4180561071821,949SH OTR1001,949
HASBRO INCCOM41805610719210SH SOLE 02100
HAVERTY FURNITURE INCCOM419596101381,371SH OTR1001,371
HAWAIIAN ELEC INDUSTRIESCOM4198701001,06830,175SH OTR10030,175
HAWAIIAN HOLDINGS INCCOM419879101713,989SH OTR1003,989
HAWKINS INCCOM42026110939749SH OTR100749
HAWTHORN BANCSHARES INCCOM42047610311518SH OTR100518
HAYNES INTERNATIONAL INCCOM420877201251,062SH OTR1001,062
HEALTHCARE SVCS GROUP INCCOM42190610877027,416SH OTR10027,416
HEALTHCARE RLTY TRCOM4219461041,44848,922SH OTR10048,922
HEARTLAND EXPRESS INCCOM422347104703,887SH OTR1003,887
HECLA MNG COCOM42270410628343,719SH OTR10043,719
HEIDRICK & STRUGGLES INTL INCOM422819102451,525SH OTR1001,525
HENRY JACK & ASSOC INCCOM4262811011941,195SH OTR1001,195
HERITAGE COMM CORPCOM426927109424,704SH OTR1004,704
HERON THERAPEUTICS INCCOM4277461021647,741SH OTR1007,741
HERSHA HOSPITALITY TRCOM427825500253,227SH OTR1003,227
HERSHEY COCOM4278661083272,147SH OTR1002,147
HEXCEL CORP NEWCOM4282911081,11923,087SH OTR10023,087
HEXCEL CORP NEWCOM428291108253SH SOLE 0530
HIBBETT SPORTS INCCOM428567101681,464SH OTR1001,464
HIGHWOODS PPTYS INCCOM4312841081,13828,718SH OTR10028,718
HILL ROM HLDGS INCCOM4314751021,80918,465SH OTR10018,465
HILL ROM HLDGS INCCOM4314751023523,600SH SOLE 3,60000
HILLENBRAND INCCOM4315711082546,378SH OTR1006,378
HILLTOP HOLDINGS INCCOM4327481011666,020SH OTR1006,020
HINGHAM INSTN SVGS MASSCOM43332310222102SH OTR100102
HOLLYFRONTIER CORPCOM436106108692,668SH OTR1002,668
HOLOGIC INCCOM4364401012723,739SH OTR1003,739
HOME BANCSHARES INCCOM4368932001,06854,811SH OTR10054,811
HOME DEPOT INCCOM4370761024,18315,749SH OTR10015,749
HOME DEPOT INCCOM4370761023621,363SH SOLE 01,3630
HOME DEPOT INCCOM4370761023,56513,425SH SOLE 13,42500
HOMETRUST BANCSHARES INCCOM437872104291,500SH OTR1001,500
HOMOLOGY MEDICINES INCCOM438083107343,003SH OTR1003,003
HONEYWELL INTL INCCOM4385161062,17110,209SH OTR10010,209
HONEYWELL INTL INCCOM4385161061,5497,286SH SOLE 1207,1660
HONEYWELL INTL INCCOM4385161063,88718,275SH SOLE 18,27500
HOOKER FURNITURE CORPCOM43903810027834SH OTR100834
HORACE MANN EDUCATORS CORP NCOM4403271041463,472SH OTR1003,472
HORIZON BANCORP INCCOM440407104583,678SH OTR1003,678
HORMEL FOODS CORPCOM4404521002054,400SH OTR1004,400
HOULIHAN LOKEY INCCOM4415931002934,361SH OTR1004,361
HOULIHAN LOKEY INCCOM44159310079311,800SH SOLE 11,80000
HOWARD BANCORP INCCOM442496105141,153SH OTR1001,153
HOWMET AEROSPACE INCCOM4432011081726,020SH OTR1006,020
HUB GROUP INCCOM4433201061622,840SH OTR1002,840
HUBBELL INCCOM4435106072,35014,989SH OTR10014,989
HUBBELL INCCOM4435106071,3018,300SH SOLE 8,30000
HUBSPOT INCCOM4435731001130SH SOLE 0300
HUDSON PAC PPTYS INCCOM4440971091,01042,049SH OTR10042,049
HUMANA INCCOM4448591027901,926SH OTR1001,926
HUNT J B TRANS SVCS INCCOM4456581071821,331SH OTR1001,331
HUNTINGTON BANCSHARES INCCOM44615010419715,601SH OTR10015,601
HUNTINGTON INGALLS INDS INCCOM446413106110647SH OTR100647
HUNTINGTON INGALLS INDS INCCOM4464131067674,500SH SOLE 4,50000
HURCO COMPANIES INCCOM44732410416529SH OTR100529
HURON CONSULTING GROUP INCCOM4474621021182,004SH OTR1002,004
IDT CORPCOM448947507181,470SH OTR1001,470
HYSTER YALE MATLS HANDLING ICOM44917210554907SH OTR100907
IAA INCCOM4492531032,41537,163SH OTR10037,163
IGM BIOSCIENCES INCCOM44958510855627SH OTR100627
IRHYTHM TECHNOLOGIES INCCOM4500561065742,420SH OTR1002,420
IBIO INCCOM4510332031615,089SH OTR10015,089
IDACORP INCCOM4511071061,33913,946SH OTR10013,946
ILLINOIS TOOL WKS INCCOM4523081098544,191SH OTR1004,191
ILLINOIS TOOL WKS INCCOM452308109108534SH SOLE 05340
ILLINOIS TOOL WKS INCCOM4523081095192,550SH SOLE 2,55000
ILLUMINA INCCOM4523271091,9085,157SH OTR1005,157
ILLUMINA INCCOM4523271091,2743,444SH SOLE 503,3940
ILLUMINA INCCOM4523271092,0095,432SH SOLE 5,43200
IMMERSION CORPCOM452521107161,453SH OTR1001,453
IMPINJ INCCOM453204109631,504SH OTR1001,504
INDEPENDENCE HLDG CO NEWCOM45344030716394SH OTR100394
INDEPENDENT BANK CORP MASSCOM4538361082012,754SH OTR1002,754
INDEPENDENT BK CORP MICHCOM453838609351,901SH OTR1001,901
INDUSTRIAL LOGISTICS PPTYS TCOM4562371061275,439SH OTR1005,439
INGLES MKTS INCCOM457030104531,243SH OTR1001,243
INGREDION INCCOM4571871021,45618,514SH OTR10018,514
INSMED INCCOM4576693072878,627SH OTR1008,627
INSPIRE MED SYS INCCOM4577301094202,231SH OTR1002,231
INTEGRA LIFESCIENCES HLDGS CCOM4579852081,27019,564SH OTR10019,564
INTEL CORPCOM4581401007,217144,856SH OTR100144,856
INTEL CORPCOM4581401001,14723,037SH SOLE 21522,8220
INTEL CORPCOM4581401002,09242,000SH SOLE 42,00000
INTER PARFUMS INCCOM458334109901,484SH OTR1001,484
INTERFACE INCCOM458665304535,094SH OTR1005,094
INTERNATIONAL BANCSHARES CORCOM45904410375820,233SH OTR10020,233
INTERNATIONAL BUSINESS MACHSCOM4592001011,63212,965SH OTR10012,965
INTERNATIONAL BUSINESS MACHSCOM4592001019187,297SH SOLE 757,2220
INTERNATIONAL BUSINESS MACHSCOM4592001012,29118,200SH SOLE 18,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011781,640SH OTR1001,640
INTERNATIONAL PAPER COCOM4601461032996,012SH OTR1006,012
INTERPUBLIC GROUP COS INCCOM4606901001415,980SH OTR1005,980
INTEVAC INCCOM461148108152,045SH OTR1002,045
INTUITCOM4612021033,5259,281SH OTR1009,281
INVACARE CORPCOM461203101222,498SH OTR1002,498
INVESTORS TITLE CO NCCOM46180410617111SH OTR100111
IROBOT CORPCOM4627261001862,311SH OTR1002,311
ISHARES INCETF46428653368311,188SH SOLE 011,1880
ISHARES TRETF4642871762281,792SH SOLE 1211,6710
ISHARES TRETF4642871761551,220SH SOLE 1,22000
ISHARES TRETF464287184891,923SH SOLE 01,9230
ISHARES TRETF46428720035,51694,612SH SOLE 1,53993,0720
ISHARES TRETF4642872261,32111,185SH SOLE 011,1850
ISHARES TRETF464287234721,400SH SOLE 01,4000
ISHARES TRETF46428724281590SH SOLE 05900
ISHARES TRETF4642873094,16065,185SH SOLE 065,1850
ISHARES TRETF4642873741,94283,423SH SOLE 1,45481,9700
ISHARES TRETF4642874081,58312,371SH SOLE 012,3710
ISHARES TRETF464287440983SH SOLE 0830
ISHARES TRETF46428745790710,507SH SOLE 9009,6070
ISHARES TRETF46428746582611,328SH SOLE 011,3280
ISHARES TRETF46428746515219SH SOLE 21900
ISHARES TRETF4642875074,42419,252SH SOLE 019,2520
ISHARES TRETF4642875075982,604SH SOLE 2,60400
ISHARES TRETF464287556430SH SOLE 0300
ISHARES TRETF4642875984423,236SH SOLE 3,23600
ISHARES TRETF4642876061,11015,371SH SOLE 10015,2710
ISHARES TRETF4642876141253SH SOLE 0530
ISHARES TRETF4642876145462,268SH SOLE 2,26800
ISHARES TRETF464287630127966SH SOLE 96600
ISHARES TRETF4642876555602,860SH SOLE 02,8600
ISHARES TRETF4642876555132,618SH SOLE 2,61800
ISHARES TRETF4642877058449,785SH SOLE 09,7850
ISHARES TRETF4642878042,49927,199SH SOLE 51026,6890
ISHARES TRETF464287838330SH SOLE 0300
ISHARES TRETF46428787917210SH SOLE 02100
ISHARES TRETF4642878872121,860SH SOLE 01,8600
ISHARES TRETF4642881171,45526,166SH SOLE 1,08525,0810
ISHARES TRETF4642881586886,372SH SOLE 2266,1460
ISHARES TRETF464288166114960SH SOLE 159450
ISHARES TRETF4642882082851,220SH SOLE 01,2200
ISHARES TRETF46428822415550SH SOLE 05500
ISHARES TRETF464288257120SH SOLE 0200
ISHARES TRETF46428828119165SH SOLE 01650
ISHARES TRETF4642883561933,083SH SOLE 7692,3140
ISHARES TRETF4642884144,59239,186SH SOLE 039,1860
ISHARES TRETF4642884143,48029,700SH SOLE 29,70000
ISHARES TRETF46428843017206SH SOLE 02060
ISHARES TRETF4642885131812,082SH SOLE 02,0820
ISHARES TRETF4642885133313,802SH SOLE 3,80200
ISHARES TRETF4642885703805,325SH SOLE 4514,8730
ISHARES TRETF4642886201171,900SH SOLE 01,9000
ISHARES TRETF4642886383,26152,779SH SOLE 4,36048,4190
ISHARES TRETF46428864617310SH SOLE 03100
ISHARES TRETF4642886615303,990SH SOLE 3753,6150
ISHARES TRETF46428868798425,562SH SOLE 54625,0160
ISHARES TRETF464288760116SH SOLE 0160
ISHARES TRETF4642888021,54518,765SH SOLE 39118,3740
ISHARES TRETF46428951140555SH SOLE 05550
ISHARES TRETF464289859243SH SOLE 0430
ISHARES TRETF46428986714278SH SOLE 02780
ITRON INCCOM4657411063223,360SH OTR1003,360
J & J SNACK FOODS CORPCOM4660321091951,254SH OTR1001,254
JABIL INCCOM4663131031,58237,199SH OTR10037,199
JACK IN THE BOX INCCOM4663671097728,318SH OTR1008,318
JACOBS ENGR GROUP INCCOM4698141072181,997SH OTR1001,997
JETBLUE AWYS CORPCOM4771431011,28088,024SH OTR10088,024
JOHN BEAN TECHNOLOGIES CORPCOM4778391042992,624SH OTR1002,624
JOHNSON & JOHNSONCOM4781601046,05938,502SH OTR10038,502
JOHNSON & JOHNSONCOM4781601043942,508SH SOLE 02,5080
JOHNSON & JOHNSONCOM4781601041,5429,800SH SOLE 9,80000
JOHNSON OUTDOORS INCCOM47916710846405SH OTR100405
JOUNCE THERAPEUTICS INCCOM48111610191,233SH OTR1001,233
KLA CORPCOM4824801001,4135,456SH OTR1005,456
KVH INDS INCCOM482738101171,491SH OTR1001,491
KAISER ALUMINUM CORPCOM4830077041301,317SH OTR1001,317
KALA PHARMACEUTICALS INCCOM483119103243,497SH OTR1003,497
KALEIDO BIOSCIENCES INCCOM4833471004445SH OTR100445
KALVISTA PHARMACEUTICALS INCCOM483497103201,030SH OTR1001,030
KAMAN CORPCOM4835481031392,432SH OTR1002,432
KANSAS CITY SOUTHERNCOM4851703022951,443SH OTR1001,443
KANSAS CITY SOUTHERNCOM4851703022,55112,500SH SOLE 12,50000
KELLOGG COCOM4878361082453,940SH OTR1003,940
KELLY SVCS INCCOM488152208552,680SH OTR1002,680
KEMPER CORPCOM4884011001,30516,992SH OTR10016,992
KENNAMETAL INCCOM4891701001,09430,182SH OTR10030,182
KENNEDY-WILSON HOLDINGS INCCOM48939810718110,117SH OTR10010,117
KEROS THERAPEUTICS INCCOM492327101771,092SH OTR1001,092
KEYCORPCOM49326710823314,207SH OTR10014,207
KFORCE INCCOM493732101711,698SH OTR1001,698
KIMBALL INTL INCCOM494274103383,203SH OTR1003,203
KIMBERLY-CLARK CORPCOM4943681036674,949SH OTR1004,949
KINDRED BIOSCIENCES INCCOM494577109143,315SH OTR1003,315
KIRBY CORPCOM49726610686016,593SH OTR10016,593
KNOLL INCCOM498904200614,151SH OTR1004,151
KNIGHT-SWIFT TRANSN HLDGS INCOM4990491041,45334,734SH OTR10034,734
KOHLS CORPCOM5002551041,77343,571SH OTR10043,571
KORN FERRYCOM5006432001994,573SH OTR1004,573
KOSMOS ENERGY LTDCOM5006881068435,615SH OTR10035,615
KRAFT HEINZ COCOM5007541061,22235,255SH OTR10035,255
KROGER COCOM50104410135811,266SH OTR10011,266
KRYSTAL BIOTECH INCCOM501147102691,152SH OTR1001,152
KURA SUSHI USA INCCOM5012701025280SH OTR100280
KYMERA THERAPEUTICS INCCOM50157510452845SH OTR100845
L BRANDS INCCOM5017971041343,609SH OTR1003,609
LKQ CORPCOM5018892081514,282SH OTR1004,282
LTC PPTYS INCCOM5021751021353,459SH OTR1003,459
L3HARRIS TECHNOLOGIES INCCOM5024311095783,057SH OTR1003,057
LA JOLLA PHARMACEUTICAL COCOM50345960461,535SH OTR1001,535
LA Z BOY INCCOM5053361071553,892SH OTR1003,892
LADDER CAP CORPCOM505743104919,254SH OTR1009,254
LAKELAND BANCORP INCCOM511637100564,377SH OTR1004,377
LAKELAND FINL CORPCOM5116561001142,121SH OTR1002,121
LAKELAND INDS INCCOM51179510618676SH OTR100676
LAM RESEARCH CORPCOM5128071082,4025,087SH OTR1005,087
LAM RESEARCH CORPCOM51280710837SH SOLE 070
LAMAR ADVERTISING CO NEWCOM5128161091,98823,887SH OTR10023,887
LAMAR ADVERTISING CO NEWCOM5128161091,12313,500SH SOLE 13,50000
LAMB WESTON HLDGS INCCOM5132721041682,129SH OTR1002,129
LAMB WESTON HLDGS INCCOM51327210439500SH SOLE 05000
LAMB WESTON HLDGS INCCOM51327210496812,300SH SOLE 12,30000
LANCASTER COLONY CORPCOM5138471031,2846,991SH OTR1006,991
LANCASTER COLONY CORPCOM513847103125685SH SOLE 06850
LANCASTER COLONY CORPCOM5138471031,2306,700SH SOLE 6,70000
LANDEC CORPCOM514766104252,282SH OTR1002,282
LANDSTAR SYS INCCOM5150981011,42810,608SH OTR10010,608
LANDSTAR SYS INCCOM5150981015924,400SH SOLE 4,40000
LANNET INCCOM516012101162,393SH OTR1002,393
LANTHEUS HLDGS INCCOM516544103725,359SH OTR1005,359
LANTHEUS HLDGS INCCOM516544103193SH SOLE 0930
LAS VEGAS SANDS CORPCOM5178341073005,037SH OTR1005,037
LATTICE SEMICONDUCTOR CORPCOM51841510452511,458SH OTR10011,458
LAUDER ESTEE COS INCCOM5184391048773,296SH OTR1003,296
LAUREATE EDUCATION INCCOM5186132031339,165SH OTR1009,165
LAWSON PRODS INCCOM52077610523447SH OTR100447
LEAR CORPCOM5218652042,40115,100SH OTR10015,100
LEGGETT & PLATT INCCOM524660107952,147SH OTR1002,147
LEGGETT & PLATT INCCOM5246601075135SH SOLE 01350
LEGGETT & PLATT INCCOM52466010766415,000SH SOLE 15,00000
LEGG MASON ETF INVT TRETF524682200931,865SH SOLE 01,8650
LEIDOS HOLDINGS INCCOM5253271022051,946SH OTR1001,946
LEMAITRE VASCULAR INCCOM525558201531,302SH OTR1001,302
LENNAR CORPCOM5260571043054,003SH OTR1004,003
LENNOX INTL INCCOM5261071072,6389,630SH OTR1009,630
LEXICON PHARMACEUTICALS INCCOM528872302133,782SH OTR1003,782
LEXINGTON REALTY TRUSTCOM52904310125023,514SH OTR10023,514
LIBERTY MEDIA CORP DELCOM53122970618713SH OTR100713
LIBERTY MEDIA CORP DELCOM531229888753,012SH OTR1003,012
LIBERTY TRIPADVISOR HLDGS INCOM531465102276,271SH OTR1006,271
LILLY ELI & COCOM5324571081,95011,552SH OTR10011,552
LILLY ELI & COCOM5324571081,3137,780SH SOLE 957,6850
LILLY ELI & COCOM5324571082,80216,600SH SOLE 16,60000
LIMONEIRA COCOM532746104201,228SH OTR1001,228
LINCOLN ELEC HLDGS INCCOM5339001061,91116,436SH OTR10016,436
LINCOLN ELEC HLDGS INCCOM5339001061,75515,100SH SOLE 15,10000
LINCOLN NATL CORP INDCOM5341871091412,811SH OTR1002,811
LINCOLN NATL CORP INDCOM5341871095100SH SOLE 01000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109301,767SH OTR1001,767
LINDSAY CORPCOM535555106118920SH OTR100920
LITHIA MTRS INCCOM5367971032,7609,431SH OTR1009,431
LITTELFUSE INCCOM5370081041,7166,737SH OTR1006,737
LIVE NATION ENTERTAINMENT INCOM5380341091602,180SH OTR1002,180
LIVEPERSON INCCOM5381461013315,311SH OTR1005,311
LOCKHEED MARTIN CORPCOM5398301091,2723,582SH OTR1003,582
LOCKHEED MARTIN CORPCOM53983010952148SH SOLE 01480
LOEWS CORPCOM5404241081653,656SH OTR1003,656
LORAL SPACE & COM INCCOM543881106211,011SH OTR1001,011
LOUISIANA PAC CORPCOM5463471051,46539,420SH OTR10039,420
LOUISIANA PAC CORPCOM54634710553514,400SH SOLE 14,40000
LOWES COS INCCOM5486611071,71110,661SH OTR10010,661
LOWES COS INCCOM5486611071,4609,099SH SOLE 859,0140
LOWES COS INCCOM5486611075133,200SH SOLE 3,20000
LULULEMON ATHLETICA INCCOM5500211099032,595SH OTR1002,595
LUNA INNOVATIONSCOM550351100252,558SH OTR1002,558
LUTHER BURBANK CORPCOM550550107181,786SH OTR1001,786
LYDALL INC DELCOM550819106391,313SH OTR1001,313
M D C HLDGS INCCOM5526761082114,332SH OTR1004,332
MDU RES GROUP INCCOM5526901091,46055,419SH OTR10055,419
MDU RES GROUP INCCOM5526901091094,157SH SOLE 04,1570
MDU RES GROUP INCCOM55269010986132,700SH SOLE 32,70000
MGIC INVT CORP WISCOM5528481031,17493,573SH OTR10093,573
MGM RESORTS INTERNATIONALCOM5529531011976,262SH OTR1006,262
MSA SAFETY INCCOM5534981061,49610,012SH OTR10010,012
MSA SAFETY INCCOM5534981062681,800SH SOLE 1,80000
MSC INDL DIRECT INCCOM5535301061,06712,648SH OTR10012,648
MSG NETWORK INCCOM553573106372,533SH OTR1002,533
MTS SYS CORPCOM553777103951,630SH OTR1001,630
MVB FINL CORPCOM55381010217740SH OTR100740
MACATAWA BK CORPCOM554225102172,061SH OTR1002,061
MACERICH COCOM55438210146443,521SH OTR10043,521
MACK CALI RLTY CORPCOM554489104957,612SH OTR1007,612
MACKINAC FINL CORPCOM55457110910813SH OTR100813
MACROGENICS INCCOM5560991091034,499SH OTR1004,499
MADDEN STEVEN LTDCOM5562691082446,902SH OTR1006,902
MADRIGAL PHARMACEUTICALS INCCOM55886810587787SH OTR100787
MAGELLAN HEALTH INCCOM5590792071712,067SH OTR1002,067
MAGNOLIA OIL & GAS CORPCOM5596631097811,072SH OTR10011,072
MANHATTAN ASSOCS INCCOM5627501091,84717,557SH OTR10017,557
MANITOWOC CO INCCOM563571405362,727SH OTR1002,727
MANTECH INTL CORPCOM5645631042022,275SH OTR1002,275
MARATHON OIL CORPCOM5658491068112,106SH OTR10012,106
MARCUS & MILLICHAP INCCOM566324109731,962SH OTR1001,962
MARCUS CORP DELCOM566330106251,876SH OTR1001,876
MARINEMAX INCCOM567908108631,797SH OTR1001,797
MARINE PRODS CORPCOM56842710812813SH OTR100813
MARLIN BUSINESS SVCS CORPCOM57115710610795SH OTR100795
MARSH & MCLENNAN COS INCCOM5717481028637,379SH OTR1007,379
MARSH & MCLENNAN COS INCCOM57174810240343SH SOLE 03430
MARRIOTT INTL INC NEWCOM5719032021,39910,607SH OTR10010,607
MARRIOTT INTL INC NEWCOM5719032026835,178SH SOLE 855,0930
MARRIOTT INTL INC NEWCOM5719032022,37418,000SH SOLE 18,00000
MARTEN TRANS LTDCOM573075108875,049SH OTR1005,049
MARTIN MARIETTA MATLS INCCOM573284106257906SH OTR100906
MASCO CORPCOM5745991062204,011SH OTR1004,011
MASCO CORPCOM5745991065105SH SOLE 01050
MASIMO CORPCOM5747951003,75713,999SH OTR10013,999
MASONITE INTL CORPCOM5753851092042,076SH OTR1002,076
MASTEC INCCOM5763231091,38220,264SH OTR10020,264
MATADOR RES COCOM5764852051149,448SH OTR1009,448
MATERION CORPCOM5766901011101,729SH OTR1001,729
MATRIX SVC COCOM576853105252,252SH OTR1002,252
MATTEL INCCOM5770811021,67896,189SH OTR10096,189
MATTHEWS INTL CORPCOM577128101802,709SH OTR1002,709
MAUI LD & PINEAPPLE INCCOM5773451017589SH OTR100589
MAXIMUS INCCOM5779331041,62422,195SH OTR10022,195
MAYVILLE ENGINEERING CO INCCOM5786051077556SH OTR100556
MCCORMICK & CO INCCOM5797802063463,618SH OTR1003,618
MCCORMICK & CO INCCOM5797802061,17412,281SH SOLE 21012,0710
MCCORMICK & CO INCCOM5797802062,47125,850SH SOLE 25,85000
MCDONALDS CORPCOM5801351012,32610,841SH OTR10010,841
MCDONALDS CORPCOM580135101180841SH SOLE 08410
MCDONALDS CORPCOM5801351016433,000SH SOLE 3,00000
MCGRATH RENTCORPCOM5805891091432,127SH OTR1002,127
MERCANTILE BANK CORPCOM587376104391,436SH OTR1001,436
MERCURY SYS INCCOM5893781081,36315,478SH OTR10015,478
MERCURY SYS INCCOM58937810894210,700SH SOLE 10,70000
MERCURY GENL CORP NEWCOM5894001004007,667SH OTR1007,667
MEREDITH CORPCOM589433101683,558SH OTR1003,558
MERIDIAN BIOSCIENCE INCCOM589584101663,556SH OTR1003,556
MERIT MED SYS INCCOM5898891042524,538SH OTR1004,538
MESA AIR GROUP INCCOM590479135121,804SH OTR1001,804
METHODE ELECTRS INCCOM5915202001223,192SH OTR1003,192
METROPOLITAN BK HLDG CORPCOM59177410420542SH OTR100542
METTLER TOLEDO INTERNATIONALCOM592688105394346SH OTR100346
MICROSOFT CORPCOM59491810447,560213,830SH OTR100213,830
MICROSOFT CORPCOM5949181044,78221,502SH SOLE 20521,2970
MICROSOFT CORPCOM59491810410,55947,475SH SOLE 47,47500
MICROSTRATEGY INCCOM594972408238613SH OTR100613
MICROCHIP TECHNOLOGY INC.COM5950171041,2869,308SH OTR1009,308
MICRON TECHNOLOGY INCCOM5951121032,95639,323SH OTR10039,323
MIDDLEBY CORPCOM5962781011,98215,370SH OTR10015,370
MIDDLEFIELD BANC CORPCOM59630420412528SH OTR100528
MIDDLESEX WTR COCOM5966801081011,398SH OTR1001,398
MIDLAND STS BANCORP INC ILLCOM597742105311,739SH OTR1001,739
MIDWESTONE FINL GROUP INC NECOM59851110324980SH OTR100980
MILLER HERMAN INCCOM60054410073821,846SH OTR10021,846
MILLER INDS INC TENNCOM600551204401,050SH OTR1001,050
MINERALS TECHNOLOGIES INCCOM60315810676812,365SH OTR10012,365
MINERVA NEUROSCIENCES INCCOM60338010652,206SH OTR1002,206
MIRUM PHARMACEUTICALS INCCOM6047491014225SH OTR100225
MISONIX INCCOM604871103251,277SH OTR1001,277
MITEK SYS INCCOM606710200553,089SH OTR1003,089
MODEL N INCCOM6075251021002,795SH OTR1002,795
MODINE MFG COCOM607828100514,047SH OTR1004,047
MOHAWK INDS INCCOM608190104129915SH OTR100915
MOLECULAR TEMPLATES INCCOM608550109202,142SH OTR1002,142
MONARCH CASINO & RESORT INCCOM609027107671,097SH OTR1001,097
MONDELEZ INTL INCCOM6092071052,95450,518SH OTR10050,518
MONDELEZ INTL INCCOM60920710536619SH SOLE 06190
MONMOUTH REAL ESTATE INVT COCOM6097201071408,073SH OTR1008,073
MONOLITHIC PWR SYS INCCOM6098391054,29111,716SH OTR10011,716
MONRO INCCOM6102361011532,869SH OTR1002,869
MONTROSE ENVIRONMENTAL GROUPCOM61511110129935SH OTR100935
MOODYS CORPCOM6153691056822,350SH OTR1002,350
MOOG INCCOM6153942022012,535SH OTR1002,535
MORGAN STANLEYCOM6174464481,42520,795SH OTR10020,795
MORGAN STANLEYCOM6174464481221,792SH SOLE 01,7920
MORGAN STANLEYCOM6174464482,78940,700SH SOLE 40,70000
MOTORCAR PTS AMER INCCOM620071100271,400SH OTR1001,400
MOTOROLA SOLUTIONS INCCOM6200763074192,466SH OTR1002,466
MOTOROLA SOLUTIONS INCCOM62007630743258SH SOLE 02580
MOVADO GROUP INCCOM624580106211,238SH OTR1001,238
MUELLER INDS INCCOM6247561021714,874SH OTR1004,874
MUELLER WTR PRODS INCCOM62475810816313,131SH OTR10013,131
MURPHY OIL CORPCOM62671710248339,904SH OTR10039,904
MURPHY USA INCCOM6267551021,2579,605SH OTR1009,605
MYERS INDS INCCOM628464109653,117SH OTR1003,117
NBT BANCORP INCCOM6287781021183,663SH OTR1003,663
NL INDS INCCOM6291564073532SH OTR100532
NMI HLDGS INCCOM6292093051597,008SH OTR1007,008
NN INCCOM629337106233,488SH OTR1003,488
NRG ENERGY INCCOM6293775081433,807SH OTR1003,807
NVE CORPCOM62944520623408SH OTR100408
NACCO INDS INCCOM6295791038302SH OTR100302
NANTHEALTH INCCOM63010410782,382SH OTR1002,382
NAPCO SEC TECHNOLOGIES INCCOM630402105271,045SH OTR1001,045
NASDAQ INCCOM6311031082341,763SH OTR1001,763
NATERA INCCOM6323071046316,336SH OTR1006,336
NATHANS FAMOUS INC NEWCOM63234710013237SH OTR100237
NATIONAL BK HLDGS CORPCOM633707104872,643SH OTR1002,643
NATIONAL BANKSHARES INC VACOM63486510917531SH OTR100531
NATIONAL BEVERAGE CORPCOM63501710684989SH OTR100989
NATIONAL CINEMEDIA INCCOM635309107195,225SH OTR1005,225
NATIONAL HEALTHCARE CORPCOM635906100711,074SH OTR1001,074
NATIONAL FUEL GAS CO N JCOM6361801011,03425,141SH OTR10025,141
NATIONAL FUEL GAS CO N JCOM636180101571,401SH SOLE 01,4010
NATIONAL FUEL GAS CO N JCOM6361801011,99848,600SH SOLE 48,60000
NATIONAL GEN HLDGS CORPCOM6362203031975,773SH OTR1005,773
NATIONAL INSTRS CORPCOM6365181021,59436,273SH OTR10036,273
NATIONAL PRESTO INDS INCCOM63721510437420SH OTR100420
NATIONAL RESH CORPCOM637372202511,192SH OTR1001,192
NATIONAL RETAIL PROPERTIES ICOM6374171061,96548,014SH OTR10048,014
NATIONAL RETAIL PROPERTIES ICOM63741710699424,300SH SOLE 24,30000
NATIONAL STORAGE AFFILIATESCOM6378701061975,472SH OTR1005,472
NATIONAL WESTN LIFE GROUP INCOM63851710240193SH OTR100193
NATURES SUNSHINE PRODS INCCOM639027101151,018SH OTR1001,018
NATUS MED INC DELCOM639050103613,019SH OTR1003,019
NEENAH INCCOM640079109791,433SH OTR1001,433
NEKTAR THERAPEUTICSCOM64026810884349,581SH OTR10049,581
NEMAURA MED INCCOM6404422082594SH OTR100594
NEOGEN CORPCOM6404911061,51319,078SH OTR10019,078
NEW JERSEY RES CORPCOM6460251061,22834,554SH OTR10034,554
NEW JERSEY RES CORPCOM6460251063101SH SOLE 01010
NEW JERSEY RES CORPCOM64602510638310,800SH SOLE 10,80000
NEW SR INVT GROUP INCCOM648691103377,208SH OTR1007,208
NEW YORK CMNTY BANCORP INCCOM6494451031,353128,211SH OTR100128,211
NEW YORK MTG TR INCCOM64960450112132,719SH OTR10032,719
NEW YORK TIMES COCOM6501111072,07240,019SH OTR10040,019
NEWAGE INCCOM650194103176,381SH OTR1006,381
NEWELL BRANDS INCCOM6512291061235,791SH OTR1005,791
NEWELL BRANDS INCCOM65122910624611,596SH SOLE 011,5960
NEWELL BRANDS INCCOM6512291061,53272,200SH SOLE 72,20000
NEWMARKET CORPCOM6515871078052,022SH OTR1002,022
NEWMONT CORPCOM65163910670011,689SH OTR10011,689
NEWPARK RES INCCOM651718504157,671SH OTR1007,671
NIKE INCCOM6541061032,58318,257SH OTR10018,257
NIKE INCCOM65410610316118SH SOLE 01180
NORDSON CORPCOM6556631022,99814,917SH OTR10014,917
NORDSON CORPCOM6556631022411,200SH SOLE 1,20000
NORDSTROM INCCOM65566410093830,070SH OTR10030,070
NORFOLK SOUTHN CORPCOM6558441088783,695SH OTR1003,695
NORFOLK SOUTHN CORPCOM65584410823100SH SOLE 01000
NORTHERN TR CORPCOM6658591042823,028SH OTR1003,028
NORTHERN TR CORPCOM6658591043854,138SH SOLE 04,1380
NORTHERN TR CORPCOM6658591041,83419,700SH SOLE 19,70000
NORTHRIM BANCORP INCCOM66676210918525SH OTR100525
NORTHROP GRUMMAN CORPCOM6668071026872,256SH OTR1002,256
NORTHROP GRUMMAN CORPCOM66680710268225SH SOLE 02250
NORTHROP GRUMMAN CORPCOM6668071021,8205,975SH SOLE 5,97500
NORTHWEST BANCSHARES INC MDCOM6673401031259,836SH OTR1009,836
NORTHWEST PIPE COCOM66774610124837SH OTR100837
NORTHWESTERN CORPCOM6680743051,06318,233SH OTR10018,233
NORTONLIFELOCK INCCOM6687711081818,727SH OTR1008,727
NORWOOD FINL CORPCOM66954910713502SH OTR100502
NOVAVAX INCCOM6700024015765,163SH OTR1005,163
NUCOR CORPCOM6703461052344,393SH OTR1004,393
NUCOR CORPCOM670346105801,509SH SOLE 01,5090
NUCOR CORPCOM67034610566412,500SH SOLE 12,50000
NUVEEN CALIFORNIA AMT QLT MUClosed End Fund - Fixed Income670651108734,672SH SOLE 04,6720
NUVASIVE INCCOM6707041051,04118,479SH OTR10018,479
OGE ENERGY CORPCOM6708371031,76155,280SH OTR10055,280
OGE ENERGY CORPCOM67083710351616,200SH SOLE 16,20000
OSI SYSTEMS INCCOM6710441051361,463SH OTR1001,463
OAK VY BANCORP OAKDALE CALIFCOM67180710510573SH OTR100573
OCCIDENTAL PETE CORPCOM67459910522212,804SH OTR10012,804
OCEANEERING INTL INCCOM675232102698,672SH OTR1008,672
OCEANFIRST FINL CORPCOM675234108884,703SH OTR1004,703
OCONEE FED FINL CORPCOM675607105292SH OTR10092
ODONATE THERAPEUTICS INCCOM676079106221,155SH OTR1001,155
OHIO VY BANC CORPCOM6777191068358SH OTR100358
OIL DRI CORP AMERCOM67786410014406SH OTR100406
OIL STS INTL INCCOM678026105255,061SH OTR1005,061
OKTA INCCOM6792951056342,492SH OTR1002,492
OLD DOMINION FREIGHT LINE INCOM6795801002731,400SH OTR1001,400
OLD DOMINION FREIGHT LINE INCOM6795801005462,800SH SOLE 2,80000
OLD NATL BANCORP INDCOM68003310722713,737SH OTR10013,737
OLD REP INTL CORPCOM6802231041,54078,153SH OTR10078,153
OLD REP INTL CORPCOM680223104794,017SH SOLE 04,0170
OLD REP INTL CORPCOM6802231041,72087,300SH SOLE 87,30000
OLD SECOND BANCORP INC ILLCOM680277100232,274SH OTR1002,274
OLD SECOND BANCORP INC ILLCOM680277100363,604SH SOLE 03,6040
OLIN CORPCOM68066520596439,266SH OTR10039,266
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,28515,719SH OTR10015,719
OMNICOM GROUP INCCOM6819191062083,342SH OTR1003,342
OMEGA HEALTHCARE INVS INCCOM6819361002,27962,738SH OTR10062,738
OMEGA FLEX INCCOM68209510436248SH OTR100248
OMEROS CORPCOM682143102654,569SH OTR1004,569
ONE LIBERTY PPTYS INCCOM682406103261,306SH OTR1001,306
ONEOK INC NEWCOM6826801032596,740SH OTR1006,740
ONEOK INC NEWCOM6826801032025,276SH SOLE 05,2760
ONTO INNOVATION INCCOM6833441051944,081SH OTR1004,081
ONTRAK INCCOM68337310438623SH OTR100623
OOMA INCCOM683416101211,488SH OTR1001,488
OPPENHEIMER HLDGS INCCOM68379710429932SH OTR100932
ORION ENERGY SYSTEMS INCCOM686275108232,360SH OTR1002,360
ORMAT TECHNOLOGIES INCCOM6866881023033,352SH OTR1003,352
ORRSTOWN FINL SVCS INCCOM68738010515900SH OTR100900
OSHKOSH CORPCOM6882392011,62218,846SH OTR10018,846
OTTER TAIL CORPCOM6896481031473,441SH OTR1003,441
OUTSET MED INCCOM69014510747834SH OTR100834
OVERSTOCK COM INC DELCOM6903701011763,666SH OTR1003,666
OVID THERAPEUTICS INCCOM69046910193,782SH OTR1003,782
OWENS & MINOR INC NEWCOM6907321021656,083SH OTR1006,083
OWENS CORNING NEWCOM6907421012,26629,913SH OTR10029,913
OXFORD INDS INCCOM691497309951,446SH OTR1001,446
P A M TRANSN SVCS INCCOM6931491069187SH OTR100187
PDF SOLUTIONS INCCOM693282105552,532SH OTR1002,532
PICO HLDGS INCCOM693366205181,974SH OTR1001,974
PNC FINL SVCS GROUP INCCOM6934751059196,165SH OTR1006,165
PNC FINL SVCS GROUP INCCOM6934751055013,366SH SOLE 953,2710
PNC FINL SVCS GROUP INCCOM6934751052,11514,200SH SOLE 14,20000
PPG INDS INCCOM6935061074963,437SH OTR1003,437
PPG INDS INCCOM69350610778546SH SOLE 05460
PPG INDS INCCOM6935061074032,800SH SOLE 2,80000
PVH CORPORATIONCOM6936561001021,085SH OTR1001,085
PACCAR INCCOM6937181081,05612,238SH OTR10012,238
PACIRA BIOSCIENCES INCCOM6951271002183,640SH OTR1003,640
PACKAGING CORP AMERCOM6951561092041,479SH OTR1001,479
PACWEST BANCORP DELCOM69526310382032,276SH OTR10032,276
PANDION THERAPEUTICS INCCOM6983401069637SH OTR100637
PAPA JOHNS INTL INCCOM6988131021,02112,031SH OTR10012,031
PAR TECHNOLOGY CORPCOM6988841031001,596SH OTR1001,596
PARATEK PHARMACEUTICALS INCCOM699374302223,554SH OTR1003,554
PARK CITY GROUP INCCOM70021530451,090SH OTR1001,090
PARK HOTELS RESORTS INCCOM7005171051,11765,117SH OTR10065,117
PARK NATL CORPCOM7006581071331,267SH OTR1001,267
PARK-OHIO HLDGS CORPCOM70066610022726SH OTR100726
PARKE BANCORP INCCOM7008851069607SH OTR100607
PARKER-HANNIFIN CORPCOM7010941045101,874SH OTR1001,874
PARKER-HANNIFIN CORPCOM7010941049723,571SH SOLE 453,5260
PARKER-HANNIFIN CORPCOM7010941042,4589,025SH SOLE 9,02500
PASSAGE BIO INCCOM702712100532,085SH OTR1002,085
PATRICK INDS INCCOM7033431031341,955SH OTR1001,955
PATTERSON COS INCCOM70339510392231,110SH OTR10031,110
PATTERSON-UTI ENERGY INCCOM7034811018516,181SH OTR10016,181
PAYCHEX INCCOM7043261071,13012,123SH OTR10012,123
PAYCHEX INCCOM70432610719207SH SOLE 02070
PEABODY ENGR CORPCOM704551100146,004SH OTR1006,004
PEAPACK-GLADSTONE FINL CORPCOM704699107381,655SH OTR1001,655
PENN NATL GAMING INCCOM7075691094,66353,983SH OTR10053,983
PENNS WOODS BANCORP INCCOM70843010316622SH OTR100622
PEOPLES BANCORP INCCOM709789101381,418SH OTR1001,418
PEOPLES BANCORP N C INCCOM7105771079408SH OTR100408
PEOPLES FINL SVCS CORPCOM71104010525676SH OTR100676
PEOPLES UNITED FINANCIAL INCCOM712704105846,514SH OTR1006,514
PEOPLES UNITED FINANCIAL INCCOM7127041051068,231SH SOLE 08,2310
PEOPLES UNITED FINANCIAL INCCOM71270410553441,300SH SOLE 41,30000
PEPSICO INCCOM7134481087,25648,931SH OTR10048,931
PEPSICO INCCOM7134481082231,507SH SOLE 01,5070
PEPSICO INCCOM7134481086524,400SH SOLE 4,40000
PERKINELMER INCCOM7140461092341,629SH OTR1001,629
PERSPECTA INCCOM7153471001,19649,679SH OTR10049,679
PETMED EXPRESS INCCOM716382106571,778SH OTR1001,778
PFIZER INCCOM7170811032,99381,317SH OTR10081,317
PFIZER INCCOM717081103461,275SH SOLE 01,2750
PFSWEB INCCOM71709820681,235SH OTR1001,235
PHASEBIO PHARMACEUTICALS INCCOM71722410941,211SH OTR1001,211
PHILIP MORRIS INTL INCCOM7181721091,87622,658SH OTR10022,658
PHILIP MORRIS INTL INCCOM71817210932390SH SOLE 03900
PHILLIPS 66COM7185461044446,355SH OTR1006,355
PHILLIPS 66COM7185461042633,774SH SOLE 03,7740
PHILLIPS 66COM7185461041,37719,700SH SOLE 19,70000
PHOTRONICS INCCOM719405102615,437SH OTR1005,437
PIEDMONT OFFICE REALTY TR INCOM72019020617911,004SH OTR10011,004
PIERIS PHARMACEUTICALS INCCOM72079510383,015SH OTR1003,015
PINDUODUO INCCOM7223041021,1016,199SH OTR1006,199
PINNACLE WEST CAP CORPCOM7234841011411,764SH OTR1001,764
PIONEER BANCORP INCCOM72356110610918SH OTR100918
PIONEER NAT RES COCOM7237871072862,513SH OTR1002,513
PIPER SANDLER COMPANIESCOM7240781001551,539SH OTR1001,539
PITNEY BOWES INCCOM7244791009515,446SH OTR10015,446
PLANTRONICS INC NEWCOM727493108732,716SH OTR1002,716
PLEXUS CORPCOM7291321001882,404SH OTR1002,404
PLIANT THERAPEUTICS INCCOM72913910520888SH OTR100888
PLUMAS BANCORPCOM72927310210411SH OTR100411
PLYMOUTH INDL REIT INCCOM729640102312,055SH OTR1002,055
POLARIS INCCOM7310681021,52716,029SH OTR10016,029
POLARIS INCCOM7310681022192,300SH SOLE 2,30000
PORTLAND GEN ELEC COCOM7365088473287,669SH OTR1007,669
POST HLDGS INCCOM7374461041,71016,933SH OTR10016,933
POTLATCHDELTIC CORPORATIONCOM7376301031,20424,067SH OTR10024,067
POWELL INDS INCCOM73912810624811SH OTR100811
POWER INTEGRATIONS INCCOM7392761034115,024SH OTR1005,024
PREFERRED BK LOS ANGELES CACOM740367404621,229SH OTR1001,229
PREFORMED LINE PRODS COCOM74044410415222SH OTR100222
PRICESMART INCCOM7415111091791,964SH OTR1001,964
PROCTER AND GAMBLE COCOM7427181095,04836,282SH OTR10036,282
PROCTER AND GAMBLE COCOM7427181091,0387,465SH SOLE 857,3800
PROCTER AND GAMBLE COCOM7427181093,50625,200SH SOLE 25,20000
PROFESSIONAL HLDG CORPCOM74313910715980SH OTR100980
PROGRESS SOFTWARE CORPCOM7433121001703,759SH OTR1003,759
PROGRESSIVE CORPCOM7433151038428,520SH OTR1008,520
PROGRESSIVE CORPCOM74331510310105SH SOLE 01050
PROSPERITY BANCSHARES INCCOM7436061051,77425,581SH OTR10025,581
PROSPERITY BANCSHARES INCCOM743606105240SH SOLE 0400
PROSPERITY BANCSHARES INCCOM7436061051,08215,600SH SOLE 15,60000
PROTO LABS INCCOM7437131093502,279SH OTR1002,279
THE PROVIDENCE SERVICE CORPCOM7438151021451,045SH OTR1001,045
PROVIDENT FINL HLDGS INCCOM7438681018517SH OTR100517
PRUDENTIAL FINL INCCOM7443201024505,762SH OTR1005,762
PRUDENTIAL FINL INCCOM7443201022853,659SH SOLE 1203,5390
PUBLIC SVC ENTERPRISE GRP INCOM7445731064297,360SH OTR1007,360
PULMONX CORPCOM74584810167973SH OTR100973
PULTE GROUP INCCOM7458671011703,932SH OTR1003,932
PURE CYCLE CORPCOM746228303171,502SH OTR1001,502
QUAD / GRAPHICS INCCOM74730110992,476SH OTR1002,476
QUAKER CHEM CORPCOM7473161072821,114SH OTR1001,114
QUALCOMM INCCOM7475251036,08639,951SH OTR10039,951
QUALCOMM INCCOM7475251031531,005SH SOLE 01,0050
QUALCOMM INCCOM7475251032,54416,700SH SOLE 16,70000
QUANEX BUILDING PRODUCTS CORCOM747619104673,015SH OTR1003,015
QUANTUM CORPCOM747906501162,585SH OTR1002,585
QUOTIENT TECHNOLOGY INCCOM749119103717,590SH OTR1007,590
R1 RCM INCCOM7493971052219,204SH OTR1009,204
REV GROUP INCCOM749527107232,574SH OTR1002,574
RLI CORPCOM7496071071,49314,331SH OTR10014,331
RPC INCCOM749660106165,124SH OTR1005,124
RPM INTL INCCOM7496851033,26035,911SH OTR10035,911
RPM INTL INCCOM749685103911,005SH SOLE 01,0050
RPM INTL INCCOM7496851034084,500SH SOLE 4,50000
RACKSPACE TECHNOLOGY INCCOM750102105552,882SH OTR1002,882
RADIAN GROUP INCCOM75023610133016,314SH OTR10016,314
RADIUS HEALTH INCCOM750469207693,845SH OTR1003,845
RADNET INCCOM750491102693,530SH OTR1003,530
RAMBUS INC DELCOM7509171061699,662SH OTR1009,662
RALPH LAUREN CORPCOM75121210184811SH OTR100811
RAPID7 INCCOM7534221043984,416SH OTR1004,416
RAVEN INDS INCCOM7542121081053,174SH OTR1003,174
RAYMOND JAMES FINL INCCOM7547301091791,867SH OTR1001,867
RAYMOND JAMES FINL INCCOM754730109341SH SOLE 0410
RAYONIER INCCOM7549071031,10937,730SH OTR10037,730
REALTY INCOME CORPCOM7561091043185,107SH OTR1005,107
REALTY INCOME CORPCOM7561091041,10017,700SH SOLE 17,70000
REDWOOD TR INCCOM7580754028810,045SH OTR10010,045
REGAL BELOIT CORPCOM7587501031,37811,219SH OTR10011,219
REGENCY CTRS CORPCOM7588491031102,413SH OTR1002,413
REGIS CORP MINNCOM758932107182,003SH OTR1002,003
REINSURANCE GRP OF AMERICA ICOM7593516042,17618,776SH OTR10018,776
REINSURANCE GRP OF AMERICA ICOM759351604326SH SOLE 0260
REINSURANCE GRP OF AMERICA ICOM7593516041,1359,800SH SOLE 9,80000
RELIANCE STEEL & ALUMINUM COCOM7595091022,11017,621SH OTR10017,621
RELIANCE STEEL & ALUMINUM COCOM7595091021,38911,600SH SOLE 11,60000
REPRO MED SYS INCCOM759910102132,153SH OTR1002,153
REPLIGEN CORPCOM7599161092,66613,910SH OTR10013,910
REPUBLIC BANCORP INC KYCOM76028120433907SH OTR100907
REPUBLIC FIRST BANCORP INCCOM760416107124,071SH OTR1004,071
REPUBLIC SVCS INCCOM7607591003103,215SH OTR1003,215
REPUBLIC SVCS INCCOM760759100778SH SOLE 0780
RESEARCH FRONTIERS INCCOM76091110772,344SH OTR1002,344
RESMED INCCOM7611521074482,108SH OTR1002,108
REVANCE THERAPEUTICS INCCOM7613301091525,362SH OTR1005,362
REVLON INCCOM7615256097576SH OTR100576
REX AMERICAN RES CORPCOM76162410532441SH OTR100441
RIBBON COMMUNICATIONS INCCOM762544104385,864SH OTR1005,864
RIGEL PHARMACEUTICALS INCCOM7665596035214,810SH OTR10014,810
RITE AID CORPCOM767754872784,943SH OTR1004,943
RIVERVIEW BANCORP INCCOM76939710091,689SH OTR1001,689
ROBERT HALF INTL INCCOM7703231031181,884SH OTR1001,884
ROCKWELL AUTOMATION INCCOM7739031094241,690SH OTR1001,690
ROCKWELL MED INCCOM77437410243,471SH OTR1003,471
ROCKY BRANDS INCCOM77451510017588SH OTR100588
ROGERS CORPCOM7751331012421,561SH OTR1001,561
ROLLINS INCCOM7757111041303,334SH OTR1003,334
ROPER TECHNOLOGIES INCCOM7766961066581,526SH OTR1001,526
ROPER TECHNOLOGIES INCCOM7766961068101,881SH SOLE 01,8810
ROSS STORES INCCOM7782961031,54412,576SH OTR10012,576
ROSS STORES INCCOM77829610399811SH SOLE 08110
ROYAL GOLD INCCOM7802871081,92918,132SH OTR10018,132
RUSH ENTERPRISES INCCOM7818462091453,502SH OTR1003,502
RUSH ENTERPRISES INCCOM78184630829769SH OTR100769
RUTHS HOSPITALITY GROUP INCCOM783332109412,317SH OTR1002,317
RYDER SYS INCCOM78354910892014,894SH OTR10014,894
RYERSON HLDG CORPCOM78375410413965SH OTR100965
S & T BANCORP INCCOM783859101813,252SH OTR1003,252
SEI INVTS COCOM7841171031,90633,163SH OTR10033,163
SEI INVTS COCOM78411710370112,200SH SOLE 12,20000
SJW GROUPCOM7843051041532,210SH OTR1002,210
SPX CORPCOM7846351042003,664SH OTR1003,664
SAFEGUARD SCIENTIFICS INCCOM786449207121,902SH OTR1001,902
SAGA COMMUNICATIONS INCCOM7865983009394SH OTR100394
ST JOE COCOM7901481001202,828SH OTR1002,828
SALISBURY BANCORP INCCOM7952261098224SH OTR100224
SANDERSON FARMS INCCOM8000131049537,208SH OTR1007,208
SANDY SPRING BANCORP INCCOM8003631031314,070SH OTR1004,070
SANFILIPPO JOHN B & SON INCCOM80042210756716SH OTR100716
SANGAMO THERAPEUTICS INCCOM8006771061539,803SH OTR1009,803
SANMINA CORPORATIONCOM8010561021715,368SH OTR1005,368
SAUL CTRS INCCOM80439510131978SH OTR100978
SAVARA INCCOM80511110132,257SH OTR1002,257
SCANSOURCE INCCOM806037107552,089SH OTR1002,089
HENRY SCHEIN INCCOM8064071021462,184SH OTR1002,184
SCHLUMBERGER LTDCOM80685710844220,253SH OTR10020,253
SCHLUMBERGER LTDADR806857108663,037SH SOLE 1352,9020
SCHNITZER STEEL INDS INCCOM806882106732,273SH OTR1002,273
SCHOLASTIC CORPCOM807066105652,583SH OTR1002,583
SCHWAB CHARLES CORPCOM8085131051,15121,703SH OTR10021,703
SCHWAB STRATEGIC TRETF80852430077602SH SOLE 06020
SCHWAB STRATEGIC TRETF8085247977110SH SOLE 01100
SCHWEITZER-MAUDUIT INTL INCCOM8085411061052,615SH OTR1002,615
SCIENCE APPLICATIONS INTL COCOM8086251071,52316,092SH OTR10016,092
SCOTTS MIRACLE GRO COCOM8101861062,24011,246SH OTR10011,246
SCOTTS MIRACLE GRO COCOM8101861061264SH SOLE 0640
SCPHARMACEUTICALS INCCOM8106481053475SH OTR100475
SCRIPPS E W CO OHIOCOM811054402714,675SH OTR1004,675
SCULPTOR CAP MGMTCOM811246107231,486SH OTR1001,486
SEACHANGE INTL INCCOM81169910742,663SH OTR1002,663
SEACOAST BKG CORP FLACOM8117078011274,301SH OTR1004,301
SEACOR HOLDINGS INCCOM811904101651,557SH OTR1001,557
SECURITY NATL FINL CORPCOM8147853097841SH OTR100841
SELECTA BIOSCIENCES INCCOM816212104185,991SH OTR1005,991
SELECTIVE INS GROUP INCCOM8163001071,44521,576SH OTR10021,576
SELECTQUOTE INCCOM816307300562,712SH OTR1002,712
SEMTECH CORPCOM8168501011,68523,374SH OTR10023,374
SEMTECH CORPCOM8168501011,03814,400SH SOLE 14,40000
SEMPRA ENERGYCOM8168511095354,197SH OTR1004,197
SEMPRA ENERGYCOM81685110924196SH SOLE 01960
SENECA FOODS CORP NEWCOM81707050124594SH OTR100594
SERVICE CORP INTLCOM8175651042,34447,742SH OTR10047,742
SERVICE CORP INTLCOM81756510463813,000SH SOLE 13,00000
SHAKE SHACK INCCOM8190471012492,939SH OTR1002,939
SHARPS COMPLIANCE CORPCOM820017101121,261SH OTR1001,261
SHERWIN WILLIAMS COCOM8243481068741,189SH OTR1001,189
SHERWIN WILLIAMS COCOM824348106540735SH SOLE 157200
SHERWIN WILLIAMS COCOM8243481061,5062,050SH SOLE 2,05000
SHOE CARNIVAL INCCOM82488910934872SH OTR100872
SHORE BANCSHARES INCCOM82510710514977SH OTR100977
SHUTTERSTOCK INCCOM8256901001351,881SH OTR1001,881
SHYFT GROUP INCCOM825698103863,015SH OTR1003,015
SI BONE INCCOM825704109672,242SH OTR1002,242
SIEBERT FINL CORPCOM8261761093596SH OTR100596
SIGA TECHNOLOGIES INCCOM826917106334,584SH OTR1004,584
SILICON LABORATORIES INCCOM8269191022,01315,807SH OTR10015,807
SILGAN HOLDINGS INCCOM82704810980521,700SH OTR10021,700
SILGAN HOLDINGS INCCOM82704810951914,000SH SOLE 14,00000
SILVERCREST ASSET MGMT GROUPCOM8283591098548SH OTR100548
SIMMONS 1ST NATL CORPCOM8287302001969,068SH OTR1009,068
SIMON PPTY GROUP INC NEWCOM8288061094074,771SH OTR1004,771
SIMPSON MANUFACTURING CO INCCOM8290731051,46215,650SH OTR10015,650
SIMULATIONS PLUS INCCOM829214105801,112SH OTR1001,112
SINCLAIR BROADCAST GROUP INCCOM8292261091203,764SH OTR1003,764
SKECHERS U S A INCCOM8305661051,34737,472SH OTR10037,472
SKYLINE CHAMPION CORPORATIONCOM8308301051404,526SH OTR1004,526
SKYWEST INCCOM8308791021664,130SH OTR1004,130
SMITH & WESSON BRANDS INCCOM831754106844,733SH OTR1004,733
SMITH A O CORPCOM8318652091162,122SH OTR1002,122
SMITH A O CORPCOM83186520951945SH SOLE 09450
SMITH A O CORPCOM8318652092745,000SH SOLE 5,00000
SMITH MICRO SOFTWARE INCCOM832154207162,954SH OTR1002,954
SMUCKER J M COCOM8326964052021,749SH OTR1001,749
SMUCKER J M COCOM83269640512110SH SOLE 01100
SMUCKER J M COCOM8326964054974,300SH SOLE 4,30000
SNAP ON INCCOM833034101143835SH OTR100835
SNAP ON INCCOM833034101323SH SOLE 0230
SNOWFLAKE INCCOM83344510928SH SOLE 080
SOLENO THERAPEUTICS INCCOM83420320062,954SH OTR1002,954
SOLITON INCCOM8342511001193SH OTR100193
SONOCO PRODS COCOM8354951021,64427,753SH OTR10027,753
SONOCO PRODS COCOM835495102721,216SH SOLE 01,2160
SONOCO PRODS COCOM8354951021,49325,200SH SOLE 25,20000
SOUTH JERSEY INDS INCCOM8385181081858,595SH OTR1008,595
SOUTH ST CORPCOM8404411094315,964SH OTR1005,964
SOUTHERN COCOM84258710794415,368SH OTR10015,368
SOUTHERN COCOM8425871076105SH SOLE 01050
SOUTHERN FIRST BANCSHARESCOM84287310122613SH OTR100613
SOUTHERN MO BANCORP INCCOM84338010621690SH OTR100690
SOUTHERN NATL BANCORP OF VACOM843395104191,573SH OTR1001,573
SOUTHWEST AIRLS COCOM8447411084008,588SH OTR1008,588
SOUTHWEST AIRLS COCOM844741108263SH SOLE 0630
SOUTHWEST GAS HOLDINGS INCCOM8448951021,25420,638SH OTR10020,638
SOUTHWESTERN ENERGY COCOM84546710916354,567SH OTR10054,567
SPARK ENERGY INCCOM846511103101,012SH OTR1001,012
SPARTANNASH COCOM847215100563,190SH OTR1003,190
SPIRIT AIRLS INCCOM8485771022018,224SH OTR1008,224
SPLUNK INCCOM8486371045663,332SH OTR1003,332
STAAR SURGICAL COCOM8523123053043,837SH OTR1003,837
STAMPS COM INCCOM8528572002841,448SH OTR1001,448
STANDARD MTR PRODS INCCOM853666105751,855SH OTR1001,855
STANDEX INTL CORPCOM854231107851,097SH OTR1001,097
STANLEY BLACK & DECKER INCCOM8545021014302,406SH OTR1002,406
STANLEY BLACK & DECKER INCCOM8545021011,0515,887SH SOLE 805,8070
STANLEY BLACK & DECKER INCCOM8545021012,62414,700SH SOLE 14,70000
STARBUCKS CORPCOM8552441094,43541,459SH OTR10041,459
STARBUCKS CORPCOM8552441094824,514SH SOLE 954,4190
STARBUCKS CORPCOM8552441092,27821,300SH SOLE 21,30000
STATE AUTO FINL CORPCOM855707105241,338SH OTR1001,338
STATE STR CORPCOM8574771033745,133SH OTR1005,133
STATE STR CORPCOM85747710352720SH SOLE 1056150
STEEL DYNAMICS INCCOM8581191002,03655,233SH OTR10055,233
STEEL DYNAMICS INCCOM8581191007190SH SOLE 01900
STEELCASE INCCOM8581552031057,782SH OTR1007,782
STEPAN COCOM8585861002151,805SH OTR1001,805
STERICYCLE INCCOM8589121081,75425,303SH OTR10025,303
STERLING CONSTR INCCOM859241101422,268SH OTR1002,268
STEWART INFORMATION SVCS CORCOM8603721011092,245SH OTR1002,245
STIFEL FINL CORPCOM8606301021,86636,986SH OTR10036,986
STIFEL FINL CORPCOM86063010284016,650SH SOLE 16,65000
STITCH FIX INCCOM8608971073005,102SH OTR1005,102
STOCK YDS BANCORP INCCOM861025104751,843SH OTR1001,843
STONEX GROUP INCCOM861896108811,391SH OTR1001,391
STORE CAP CORPCOM8621211002,21965,317SH OTR10065,317
STRATUS PPTYS INCCOM86316720112485SH OTR100485
STRYKER CORPORATIONCOM8636671011,1664,757SH OTR1004,757
STRYKER CORPORATIONCOM863667101836SH SOLE 0360
STURM RUGER & CO INCCOM864159108951,458SH OTR1001,458
SUMMIT HOTEL PPTYS INCCOM866082100818,982SH OTR1008,982
SUNPOWER CORPCOM8676524061666,461SH OTR1006,461
SUNSTONE HOTEL INVS INC NEWCOM86789210120418,009SH OTR10018,009
SUPERIOR GROUP OF CO INCCOM86835810222933SH OTR100933
SUPERNUS PHARMACEUTICALS INCCOM8684591081114,418SH OTR1004,418
SURMODICS INCCOM868873100501,145SH OTR1001,145
SUTRO BIOPHARMA INCCOM869367102482,222SH OTR1002,222
SYKES ENTERPRISES INCCOM8712371031263,342SH OTR1003,342
SYNOPSYS INCCOM8716071071,3935,374SH OTR1005,374
SYSCO CORPCOM8718291075507,411SH OTR1007,411
SYSCO CORPCOM871829107811,104SH SOLE 01,1040
SYSCO CORPCOM87182910784611,400SH SOLE 11,40000
SYSTEMAX INCCOM871851101361,000SH OTR1001,000
TCF FINL CORPCOM8723071031,56042,144SH OTR10042,144
TELA BIO INCCOM8723811087480SH OTR100480
TJX COS INC NEWCOM8725401091,19317,469SH OTR10017,469
TJX COS INC NEWCOM8725401091,07115,690SH SOLE 21015,4800
TJX COS INC NEWCOM8725401091,79626,300SH SOLE 26,30000
T-MOBILE US INCCOM8725901044,62234,272SH OTR10034,272
TABULA RASA HEALTHCARE INCCOM873379101771,809SH OTR1001,809
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093631,749SH OTR1001,749
TAKE-TWO INTERACTIVE SOFTWARCOM874054109422SH SOLE 0220
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1845,700SH SOLE 5,70000
TANGER FACTORY OUTLET CTRS ICOM875465106807,997SH OTR1007,997
TAPESTRY INCCOM8760301071334,278SH OTR1004,278
TAYSHA GENE THERAPIES INCCOM87761910619727SH OTR100727
TEAM INCCOM878155100262,411SH OTR1002,411
TEJON RANCH COCOM879080109231,572SH OTR1001,572
TELEDYNE TECHNOLOGIES INCCOM879360105210537SH OTR100537
TELEFLEX INCORPORATEDCOM879369106279678SH OTR100678
TELEFLEX INCORPORATEDCOM8793691065961,450SH SOLE 1,45000
TELEPHONE & DATA SYS INCCOM87943382952428,199SH OTR10028,199
TELEPHONE & DATA SYS INCCOM879433829341,881SH SOLE 01,8810
TELEPHONE & DATA SYS INCCOM87943382963534,200SH SOLE 34,20000
TELENAV INCCOM879455103112,354SH OTR1002,354
TENNANT COCOM8803451031091,548SH OTR1001,548
TENNECO INCCOM880349105454,240SH OTR1004,240
TERADYNE INCCOM8807701023042,539SH OTR1002,539
TERADYNE INCCOM88077010259500SH SOLE 05000
TERADYNE INCCOM8807701021,71414,300SH SOLE 14,30000
TEREX CORP NEWCOM88077910387925,187SH OTR10025,187
TEXAS INSTRS INCCOM8825081045,32232,425SH OTR10032,425
TEXAS INSTRS INCCOM88250810470432SH SOLE 04320
TEXAS ROADHOUSE INCCOM8826811091,84823,650SH OTR10023,650
TEXAS ROADHOUSE INCCOM8826811091,10214,100SH SOLE 14,10000
TEXTRON INCCOM8832031011693,497SH OTR1003,497
THERMO FISHER SCIENTIFIC INCCOM8835561022,6865,767SH OTR1005,767
THERMO FISHER SCIENTIFIC INCCOM8835561021022SH SOLE 0220
THOR INDS INCCOM8851601011,42315,302SH OTR10015,302
TIFFANY & CO NEWCOM8865471082171,652SH OTR1001,652
TILLYS INCCOM886885102151,890SH OTR1001,890
TIMBERLAND BANCORP INCCOM88709810113546SH OTR100546
TIMKEN COCOM8873891041,45018,744SH OTR10018,744
TIMKEN COCOM8873891041,70922,100SH SOLE 22,10000
TIMKENSTEEL CORPORATIONCOM887399103143,081SH OTR1003,081
TIMOTHY PLANETF8874323265216SH SOLE 02160
TIMOTHY PLANETF8874323344179SH SOLE 01790
TIMOTHY PLANETF88743235922736SH SOLE 07360
TOLL BROTHERS INCCOM8894781031,38031,735SH OTR10031,735
TOMPKINS FINL CORPCOM890110109881,253SH OTR1001,253
TOOTSIE ROLL INDS INCCOM8905161071896,348SH OTR1006,348
TORO COCOM8910921082,81229,654SH OTR10029,654
TRACTOR SUPPLY COCOM8923561062511,782SH OTR1001,782
TRACTOR SUPPLY COCOM89235610671507SH SOLE 05070
TRANSCAT INCCOM89352910721601SH OTR100601
TRANSCONTINENTAL RLTY INVSCOM8936172094147SH OTR100147
TRANSDIGM GROUP INCCOM893641100503813SH OTR100813
TRECORA RESCOM894648104131,798SH OTR1001,798
TREDEGAR CORPCOM894650100362,145SH OTR1002,145
TRICO BANCSHARESCOM896095106802,280SH OTR1002,280
TRIMAS CORPCOM8962152091093,443SH OTR1003,443
TRIMBLE INCCOM8962391004,61769,142SH OTR10069,142
TRINET GROUP INCCOM8962881072783,450SH OTR1003,450
TRINITY INDS INCCOM89652210961623,348SH OTR10023,348
TRIPLE-S MGMT CORPCOM896749108371,726SH OTR1001,726
TRIUMPH GROUP INC NEWCOM896818101534,259SH OTR1004,259
TRIPADVISOR INCCOM89694520178327,205SH OTR10027,205
TRUPANION INCCOM8982021063022,524SH OTR1002,524
TRUSTCO BK CORP N YCOM898349105527,825SH OTR1007,825
TRUSTMARK CORPCOM89840210262522,898SH OTR10022,898
TUCOWS INCCOM89869720658790SH OTR100790
TUPPERWARE BRANDS CORPCOM8998961041314,044SH OTR1004,044
TURTLE BEACH CORPCOM900450206261,190SH OTR1001,190
TUTOR PERINI CORPCOM901109108413,186SH OTR1003,186
II-VI INCCOM9021041082,83637,338SH OTR10037,338
TYLER TECHNOLOGIES INCCOM902252105256587SH OTR100587
TYLER TECHNOLOGIES INCCOM90225210598225SH SOLE 02250
TYLER TECHNOLOGIES INCCOM9022521052,5865,925SH SOLE 5,92500
TYSON FOODS INCCOM9024941032904,501SH OTR1004,501
UDR INCCOM9026531041654,285SH OTR1004,285
UFP TECHNOLOGIES INCCOM90267310223499SH OTR100499
UGI CORP NEWCOM9026811052,01457,602SH OTR10057,602
UGI CORP NEWCOM902681105681,945SH SOLE 01,9450
UGI CORP NEWCOM90268110549914,300SH SOLE 14,30000
UMB FINL CORPCOM9027881081,08315,701SH OTR10015,701
US BANCORP DELCOM90297330492919,945SH OTR10019,945
US BANCORP DELCOM90297330483117,846SH SOLE 34517,5010
US BANCORP DELCOM9029733041,14124,500SH SOLE 24,50000
UMH PPTYS INCCOM903002103463,128SH OTR1003,128
ULTRALIFE CORPCOM9038991025803SH OTR100803
UMPQUA HLDGS CORPCOM90421410392160,865SH OTR10060,865
UNDER ARMOUR INCCOM904311107502,891SH OTR1002,891
UNDER ARMOUR INCCOM904311206523,510SH OTR1003,510
UNIFI INCCOM904677200211,199SH OTR1001,199
UNIFIRST CORP MASSCOM9047081042681,264SH OTR1001,264
UNION PAC CORPCOM9078181082,0429,805SH OTR1009,805
UNION PAC CORPCOM9078181081,6357,852SH SOLE 957,7570
UNION PAC CORPCOM9078181081,0825,200SH SOLE 5,20000
UNISYS CORPCOM9092143061085,466SH OTR1005,466
UNITED BANKSHARES INC WEST VCOM9099071071,49846,235SH OTR10046,235
UNITED BANKSHARES INC WEST VCOM909907107611,886SH SOLE 01,8860
UNITED AIRLS HLDGS INCCOM9100471091934,451SH OTR1004,451
UNITED FIRE GROUP INCCOM910340108471,866SH OTR1001,866
UNITED INS HLDGS CORPCOM91071010281,483SH OTR1001,483
UNITED NAT FOODS INCCOM911163103744,650SH OTR1004,650
UNITED PARCEL SERVICE INCCOM9113121061,75210,406SH OTR10010,406
UNITED PARCEL SERVICE INCCOM91131210625151SH SOLE 01510
UNITED RENTALS INCCOM9113631092561,105SH OTR1001,105
UNITED RENTALS INCCOM9113631098813,800SH SOLE 3,80000
UNITED SEC BANCSHARES CALIFCOM91146010381,143SH OTR1001,143
UNITED STS LIME & MINERALS ICOM91192210218156SH OTR100156
UNITED STATES STL CORP NEWCOM9129091081,32979,271SH OTR10079,271
UNITIL CORPCOM913259107551,244SH OTR1001,244
UNITY BANCORP INCCOM91329010212677SH OTR100677
UNIVERSAL CORP VACOM9134561091012,076SH OTR1002,076
UNIVERSAL ELECTRS INCCOM913483103641,223SH OTR1001,223
UNIVERSAL HLTH SVCS INCCOM9139031001641,192SH OTR1001,192
UNIVERSAL TECHNICAL INST INCCOM913915104162,549SH OTR1002,549
UNIVEST FINANCIAL CORPORATIOCOM915271100532,577SH OTR1002,577
URANIUM ENERGY CORPCOM9168961032916,481SH OTR10016,481
URBAN OUTFITTERS INCCOM91704710264525,181SH OTR10025,181
URSTADT BIDDLE PPTYS INCCOM917286205372,599SH OTR1002,599
UTAH MED PRODS INCCOM91748810825296SH OTR100296
V F CORPCOM9182041083974,653SH OTR1004,653
V F CORPCOM91820410834401SH SOLE 04010
V F CORPCOM9182041085296,200SH SOLE 6,20000
VSE CORPCOM91828410025650SH OTR100650
VTV THERAPEUTICS INCCOM9183851052857SH OTR100857
VALLEY NATL BANCORPCOM9197941071,436147,268SH OTR100147,268
VALMONT INDS INCCOM9202531011,0285,874SH OTR1005,874
VALUE LINE INCCOM920437100391SH OTR10091
VANDA PHARMACEUTICALS INCCOM921659108564,281SH OTR1004,281
VANGUARD STAR FDSETF9219097681552,590SH SOLE 02,5900
VANGUARD WORLD FDETF921910709747SH SOLE 0470
VANGUARD WORLD FDETF9219107254016,767SH SOLE 06,7670
VANGUARD WORLD FDETF92191073378011,127SH SOLE 38610,7410
VANGUARD BD INDEX FDSETF92193779312112SH SOLE 01120
VANGUARD BD INDEX FDSETF9219378196,32868,159SH SOLE 98967,1700
VANGUARD BD INDEX FDSETF921937827562SH SOLE 0620
VANGUARD BD INDEX FDSETF92193783515175SH SOLE 01750
VANGUARD TAX-MANAGED INTL FDETF9219438586,359134,706SH SOLE 2,822131,8840
VANGUARD TAX-MANAGED INTL FDETF9219438581994,219SH SOLE 4,21900
VANGUARD WHITEHALL FDSETF9219464062542,785SH SOLE 1,0001,7850
VANGUARD MALVERN FDSETF9220208056127SH SOLE 01270
VANGUARD INTL EQUITY INDEX FETF92204274210113SH SOLE 01130
VANGUARD INTL EQUITY INDEX FETF9220428584,41288,063SH SOLE 1,12086,9430
VANGUARD INTL EQUITY INDEX FETF9220428581262,519SH SOLE 2,51900
VAPOTHERM INCCOM922107107461,694SH OTR1001,694
VARONIS SYS INCCOM9222801024352,656SH OTR1002,656
VEECO INSTRS INC DELCOM922417100724,143SH OTR1004,143
VANGUARD MUN BD FDSETF9229077464758,624SH SOLE 08,6240
VANGUARD INDEX FDSETF9229085121091SH SOLE 0910
VANGUARD INDEX FDSETF9229085381680SH SOLE 0800
VANGUARD INDEX FDSETF9229085533,43540,453SH SOLE 80939,6440
VANGUARD INDEX FDSETF922908553931,104SH SOLE 1,10400
VANGUARD INDEX FDSETF922908629946SH SOLE 0460
VANGUARD INDEX FDSETF92290863767385SH SOLE 03850
VANGUARD INDEX FDSETF92290873657226SH SOLE 02260
VANGUARD INDEX FDSETF92290874471598SH SOLE 3362620
VANGUARD INDEX FDSETF9229087511,8049,270SH SOLE 4568,8140
VANGUARD INDEX FDSETF9229087692631,355SH SOLE 281,3270
VERITEX HLDGS INCCOM9234511081054,081SH OTR1004,081
VERITIV CORPCOM923454102211,008SH OTR1001,008
VIAVI SOLUTIONS INCCOM92555010528719,143SH OTR10019,143
VICOR CORPCOM9258151021471,591SH OTR1001,591
VIELA BIO INCCOM926613100641,767SH OTR1001,767
VILLAGE SUPER MKT INCCOM92710740914640SH OTR100640
VISHAY INTERTECHNOLOGY INCCOM9282981081,00548,543SH OTR10048,543
VISTA OUTDOOR INCCOM9283771001195,021SH OTR1005,021
VIVINT SMART HOME INCCOM9285421091366,578SH OTR1006,578
VOLITIONRX LTDCOM92866110782,077SH OTR1002,077
VONTIER CORPORATIONCOM928881101692,062SH OTR1002,062
VORNADO RLTY TRCOM929042109902,404SH OTR1002,404
VULCAN MATLS COCOM9291601092861,928SH OTR1001,928
WD-40 COCOM9292361073041,143SH OTR1001,143
WSFS FINL CORPCOM9293281021894,205SH OTR1004,205
WABASH NATL CORPCOM929566107774,465SH OTR1004,465
WABTECCOM9297401082002,736SH OTR1002,736
WADDELL & REED FINL INCCOM9300591001315,145SH OTR1005,145
WAITR HLDGS INCCOM930752100186,618SH OTR1006,618
WALMART INCCOM9311421032,92620,296SH OTR10020,296
WALMART INCCOM9311421031651,149SH SOLE 01,1490
WALMART INCCOM9311421035473,800SH SOLE 3,80000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,13428,446SH OTR10028,446
WALGREENS BOOTS ALLIANCE INCCOM9314271081453,641SH SOLE 03,6410
WALGREENS BOOTS ALLIANCE INCCOM93142710839810,000SH SOLE 10,00000
WASHINGTON FED INCCOM93882410970927,554SH OTR10027,554
WASHINGTON REAL ESTATE INVTCOM9396531011527,049SH OTR1007,049
WASHINGTON TR BANCORPCOM940610108681,507SH OTR1001,507
WATERS CORPCOM941848103239966SH OTR100966
WATSCO INCCOM9426222002,0559,071SH OTR1009,071
WATTS WATER TECHNOLOGIES INCCOM9427491022792,295SH OTR1002,295
WEBSTER FINL CORP CONNCOM9478901091,05124,929SH OTR10024,929
WEBSTER FINL CORP CONNCOM947890109250SH SOLE 0500
WEBSTER FINL CORP CONNCOM9478901091,23029,200SH SOLE 29,20000
WEINGARTEN RLTY INVSCOM94874110372133,291SH OTR10033,291
WEIS MKTS INCCOM94884910436747SH OTR100747
WELBILT INCCOM94909010415111,411SH OTR10011,411
WELLS FARGO CO NEWCOM9497461011,81560,155SH OTR10060,155
WELLS FARGO CO NEWCOM9497461012739,061SH SOLE 09,0610
WELLS FARGO CO NEWCOM9497461012,04967,900SH SOLE 67,90000
WERNER ENTERPRISES INCCOM95075510882921,146SH OTR10021,146
WESBANCO INCCOM9508101011705,658SH OTR1005,658
WEST PHARMACEUTICAL SVSC INCCOM9553061053201,129SH OTR1001,129
WEST PHARMACEUTICAL SVSC INCCOM9553061052695SH SOLE 0950
WESTAMERICA BANCORPORATIONCOM9570901031262,275SH OTR1002,275
WESTERN DIGITAL CORP.COM9581021052614,706SH OTR1004,706
WESTERN NEW ENG BANCORP INCCOM958892101152,115SH OTR1002,115
WESTERN UN COCOM9598021091416,409SH OTR1006,409
WESTLAKE CHEM CORPCOM9604131023183,900SH SOLE 3,90000
WESTWOOD HLDGS GROUP INCCOM9617651049603SH OTR100603
WEYCO GROUP INCCOM9621491009562SH OTR100562
WEYERHAEUSER CO MTN BECOM96216610436410,860SH OTR10010,860
WHIRLPOOL CORPCOM963320106175970SH OTR100970
WHIRLPOOL CORPCOM963320106845SH SOLE 0450
WHITESTONE REITCOM966084204263,231SH OTR1003,231
WHITING PETE CORP NEWCOM9663875083100SH OTR100100
WILEY JOHN & SONS INCCOM96822320655112,060SH OTR10012,060
WILEY JOHN & SONS INCCOM968223206491,080SH SOLE 01,0800
WILEY JOHN & SONS INCCOM9682232062786,100SH SOLE 6,10000
WILLIAMS COS INCCOM96945710035417,657SH OTR10017,657
WILLIAMS SONOMA INCCOM9699041012,15621,167SH OTR10021,167
WILLIAMS SONOMA INCCOM9699041011,23212,100SH SOLE 12,10000
WILLIS LEASE FINANCE CORPCOM97064610510332SH OTR100332
WILLSCOT MOBIL MINI HLDNG COCOM97137810431613,649SH OTR10013,649
WINGSTOP INCCOM9741551031,42210,729SH OTR10010,729
WINMARK CORPCOM97425010241223SH OTR100223
WINNEBAGO INDS INCCOM9746371001642,733SH OTR1002,733
WOLVERINE WORLD WIDE INCCOM9780971032116,762SH OTR1006,762
WOODWARD INCCOM9807451031,96116,139SH OTR10016,139
WOODWARD INCCOM9807451038146,700SH SOLE 6,70000
WORLD ACCEP CORP DELCOM98141910437366SH OTR100366
WORLD FUEL SVCS CORPCOM98147510671022,785SH OTR10022,785
WORTHINGTON INDS INCCOM98181110266913,032SH OTR10013,032
WYNN RESORTS LTDCOM9831341071591,413SH OTR1001,413
XPO LOGISTICS INCCOM9837931003,01225,265SH OTR10025,265
XILINX INCCOM9839191011,2278,658SH OTR1008,658
XENIA HOTELS & RESORTS INCCOM9840171031509,886SH OTR1009,886
Y-MABS THERAPEUTICS INCCOM9842411091312,645SH OTR1002,645
YELP INCCOM98581710581624,982SH OTR10024,982
YORK WTR COCOM987184108541,157SH OTR1001,157
YUM BRANDS INCCOM9884981014764,389SH OTR1004,389
YUM BRANDS INCCOM98849810193866SH SOLE 08660
ZEBRA TECHNOLOGIES CORPORATICOM989207105298776SH OTR100776
ZEBRA TECHNOLOGIES CORPORATICOM9892071051,5664,075SH SOLE 4,07500
ZIONS BANCORPORATION N ACOM9897011071092,515SH OTR1002,515
ZUMIEZ INCCOM989817101621,698SH OTR1001,698
ACCOLADE INCCOM00437E10243992SH OTR100992
CDK GLOBAL INCCOM12508E1011,74333,633SH OTR10033,633
CDK GLOBAL INCCOM12508E10125483SH SOLE 04830
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,58022,097SH OTR10022,097
RAYTHEON TECHNOLOGIES CORPCOM75513E1018117SH SOLE 01170
COVANTA HLDG CORPCOM22282E10213510,319SH OTR10010,319
ENVELA CORPCOM29402E1024682SH OTR100682
GLOBE LIFE INCCOM37959E1021331,401SH OTR1001,401
LUMINEX CORP DELCOM55027E102853,659SH OTR1003,659
NICOLET BANKSHARES INCCOM65406E10253802SH OTR100802
PROTAGONIST THERAPEUTICS INCCOM74366E102522,581SH OTR1002,581
QUANTA SVCS INCCOM74762E1021562,163SH OTR1002,163
VERISIGN INCCOM92343E1028293,832SH OTR1003,832
CNO FINL GROUP INCCOM12621E1031,11250,029SH OTR10050,029
EXPRESS INCCOM30219E10366,091SH OTR1006,091
AQUESTIVE THERAPEUTICS INCCOM03843E10491,755SH OTR1001,755
HCI GROUP INCCOM40416E10332611SH OTR100611
INVESCO QQQ TRETF46090E103223711SH SOLE 2504610
METACRINE INCCOM59101E1034555SH OTR100555
PROGYNY INCCOM74340E103992,328SH OTR1002,328
U S SILICA HLDGS INCCOM90346E103466,531SH OTR1006,531
BROADSTONE NET LEASE INCCOM11135E104582,973SH OTR1002,973
EVO PMTS INCCOM26927E104943,485SH OTR1003,485
ENOCHIAN BIOSCIENCES INCCOM29350E1041355SH OTR100355
AMERISOURCEBERGEN CORPCOM03073E1052202,248SH OTR1002,248
PRIMEENERGY RESOURCES CORPCOM74158E104246SH OTR10046
SALLY BEAUTY HLDGS INCCOM79546E1041299,866SH OTR1009,866
BLACK DIAMOND THERAPEUTICS ICOM09203E105491,541SH OTR1001,541
CARS COM INCCOM14575E105665,846SH OTR1005,846
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,10054,802SH OTR10054,802
SOLID BIOSCIENCES INCCOM83422E105182,355SH OTR1002,355
UNIVERSAL HEALTH RLTY INCM TCOM91359E105721,113SH OTR1001,113
RAFAEL HLDGS INCCOM75062E10622930SH OTR100930
TARGET CORPCOM87612E1061,2867,286SH OTR1007,286
TARGET CORPCOM87612E10620116SH SOLE 01160
TARGET CORPCOM87612E1065293,000SH SOLE 3,00000
AMERESCO INCCOM02361E1081092,085SH OTR1002,085
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071858,711SH OTR1008,711
HOME BANCORP INCCOM43689E10718638SH OTR100638
INVESCO EXCH TRADED FD TR IIETF46138E1078233SH SOLE 02330
RENASANT CORPCOM75970E1071544,562SH OTR1004,562
EDWARDS LIFESCIENCES CORPCOM28176E1088279,068SH OTR1009,068
EDWARDS LIFESCIENCES CORPCOM28176E1081,54816,972SH SOLE 25516,7170
EDWARDS LIFESCIENCES CORPCOM28176E1083,16534,700SH SOLE 34,70000
ARGAN INCCOM04010E109591,319SH OTR1001,319
NCR CORP NEWCOM62886E1081,33835,625SH OTR10035,625
NAVISTAR INTL CORP NEWCOM63934E1081924,357SH OTR1004,357
NEXTCURE INCCOM65343E108131,210SH OTR1001,210
EVENTBRITE INCCOM29975E1091025,612SH OTR1005,612
FIRST SVGS FINL GROUP INCCOM33621E10911165SH OTR100165
FORTINET INCCOM34959E1093062,060SH OTR1002,060
FORTINET INCCOM34959E1091831,235SH SOLE 01,2350
FORTINET INCCOM34959E1091,72211,600SH SOLE 11,60000
IMAX CORPCOM45245E109794,366SH OTR1004,366
PENNANT GROUP INCCOM70805E1091252,149SH OTR1002,149
RAPT THERAPEUTICS INCCOM75382E10919969SH OTR100969
SPRUCE BIOSCIENCES INCCOM85209E10914584SH OTR100584
TOTAL SEADR89151E10910241SH SOLE 02410
TRAVELERS COMPANIES INCCOM89417E1095173,686SH OTR1003,686
TRAVELERS COMPANIES INCCOM89417E10931227SH SOLE 02270
BRAINSTORM CELL THERAPEUTICSCOM10501E201112,356SH OTR1002,356
FIRST TR EXCHANGE-TRADED FDETF33733E203425SH SOLE 0250
INVESCO EXCH TRADED FD TR IIETF46138E2061946,958SH SOLE 1,0615,8970
NOVAGOLD RES INCCOM66987E20619720,420SH OTR10020,420
TRIUMPH BANCORP INCCOM89679E300971,993SH OTR1001,993
ACCO BRANDS CORPCOM00081T108657,737SH OTR1007,737
AES CORPCOM00130H1052279,677SH OTR1009,677
ALPS ETF TRETF00162Q4529376SH SOLE 03760
AMC NETWORKS INCCOM00164V103852,381SH OTR1002,381
AMC ENTMT HLDGS INCCOM00165C10483,946SH OTR1003,946
ALX ONCOLOGY HLDGS INCCOM00166B10570816SH OTR100816
A-MARK PRECIOUS METALS INCCOM00181T10711433SH OTR100433
ANI PHARMACEUTICALS INCCOM00182C10323781SH OTR100781
API GROUP CORPCOM00187Y10021311,730SH OTR10011,730
ASGN INCCOM00191U1021,57718,883SH OTR10018,883
AT&T INCCOM00206R1022,997104,220SH OTR100104,220
AT&T INCCOM00206R10251117,788SH SOLE 017,7880
AT&T INCCOM00206R1021,25943,800SH SOLE 43,80000
ATN INTL INCCOM00215F10740967SH OTR100967
AXT INCCOM00246W103313,267SH OTR1003,267
THE AARONS COMPANY INCCOM00258W108562,944SH OTR1002,944
ABBVIE INCCOM00287Y1092,76925,842SH OTR10025,842
ABBVIE INCCOM00287Y1091481,390SH SOLE 01,3900
ABBVIE INCCOM00287Y1091,14610,700SH SOLE 10,70000
ABEONA THERAPEUTICS INCCOM00289Y10785,204SH OTR1005,204
ACACIA COMMUNICATIONS INCCOM00401C1082433,332SH OTR1003,332
ACADEMY SPORTS & OUTDOORS INCOM00402L107311,474SH OTR1001,474
ACADIA HEALTHCARE COMPANY INCOM00404A1091,23624,595SH OTR10024,595
ACCELERATE DIAGNOSTICS INCCOM00430H102172,287SH OTR1002,287
ACCEL ENTERTAINMENT INCCOM00436Q106383,729SH OTR1003,729
ACELRX PHARMACEUTICALS INCCOM00444T10096,913SH OTR1006,913
ACTIVISION BLIZZARD INCCOM00507V1092,53527,300SH OTR10027,300
ACTIVISION BLIZZARD INCCOM00507V1095125,516SH SOLE 1655,3510
ACTIVISION BLIZZARD INCCOM00507V1092,35825,400SH SOLE 25,40000
ACUITY BRANDS INCCOM00508Y1021,23310,181SH OTR10010,181
ADAPTHEALTH CORPCOM00653Q102802,130SH OTR1002,130
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,49416,983SH OTR10016,983
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0542,109SH SOLE 1,9032060
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3884,775SH SOLE 4,77500
ADTALEM GLOBAL ED INCCOM00737L10364519,002SH OTR10019,002
ADTRAN INCCOM00738A106614,115SH OTR1004,115
ADVANCE AUTO PARTS INCCOM00751Y106155987SH OTR100987
AECOMCOM00766T1002,07441,667SH OTR10041,667
AECOMCOM00766T10051210,300SH SOLE 10,30000
ADVANCED EMISSIONS SOLUTS INCOM00770C101101,851SH OTR1001,851
AEGION CORPCOM00770F104542,830SH OTR1002,830
AERIE PHARMACEUTICALS INCCOM00771V108493,606SH OTR1003,606
AEGLEA BIOTHERAPEUTICS INCCOM00773J103293,710SH OTR1003,710
ADVANSIX INCCOM00773T101532,631SH OTR1002,631
ADVERUM BIOTECHNOLOGIES INCCOM00773U108807,403SH OTR1007,403
ADVANCED DRAIN SYS INC DELCOM00790R1043964,737SH OTR1004,737
AGILENT TECHNOLOGIES INCCOM00846U1015284,452SH OTR1004,452
AGENUS INCCOM00847G7053912,229SH OTR10012,229
AGILYSYS INCCOM00847J105661,720SH OTR1001,720
AGILE THERAPEUTICS INCCOM00847L100175,999SH OTR1005,999
AGROFRESH SOLUTIONS INCCOM00856G10962,627SH OTR1002,627
AIR TRANSPORT SERVICES GRP ICOM00922R1051575,010SH OTR1005,010
AKAMAI TECHNOLOGIES INCCOM00971T1012612,489SH OTR1002,489
AKAMAI TECHNOLOGIES INCCOM00971T1018718,300SH SOLE 8,30000
AKAMAI TECHNOLOGIES INCCONV00971TAJ04,0593,280,000SH SOLE 3,280,00000
AKEBIA THERAPEUTICS INCCOM00972D1053211,500SH OTR10011,500
AKOUOS INCCOM00973J101251,237SH OTR1001,237
AKOUSTIS TECHNOLOGIES INCCOM00973N102272,215SH OTR1002,215
AKERNA CORPCOM00973W1023793SH OTR100793
AKERO THERAPEUTICS INCCOM00973Y10825970SH OTR100970
ALASKA COMMUNICATIONS SYS GRCOM01167P101174,583SH OTR1004,583
ALBIREO PHARMA INCCOM01345P106531,419SH OTR1001,419
ALERUS FINL CORPCOM01446U103361,321SH OTR1001,321
ALIGOS THERAPEUTICS INCCOM01626L10523846SH OTR100846
ALLAKOS INCCOM01671P1003012,151SH OTR1002,151
ALLEGHENY TECHNOLOGIES INCCOM01741R10218511,028SH OTR10011,028
ALLEGIANCE BANCSHARES INCCOM01748H107571,683SH OTR1001,683
ALLEGIANT TRAVEL COCOM01748X1022151,137SH OTR1001,137
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10819013,170SH OTR10013,170
ALPHABET INCCOM02079K10715,3228,746SH OTR1008,746
ALPHABET INCCOM02079K1073,0371,734SH SOLE 201,7140
ALPHABET INCCOM02079K1076,7883,875SH SOLE 3,87500
ALPHABET INCCOM02079K30514,8948,498SH OTR1008,498
ALPHABET INCCOM02079K305637364SH SOLE 03640
ALPHATEC HLDGS INCCOM02081G201674,612SH OTR1004,612
ALPINE INCOME PPTY TR INCCOM02083X1039598SH OTR100598
ALTA EQUIPMENT GROUP INCCOM02128L106151,505SH OTR1001,505
ALTRA INDL MOTION CORPCOM02208R1063055,496SH OTR1005,496
ALTRIA GROUP INCCOM02209S1031,10927,039SH OTR10027,039
ALTRIA GROUP INCCOM02209S10314358SH SOLE 03580
AMERICAN AIRLS GROUP INCCOM02376R1021268,011SH OTR1008,011
AMERICAN FIN TR INCCOM02607T109709,434SH OTR1009,434
AMERICAN OUTDOOR BRANDS INCCOM02875D109201,183SH OTR1001,183
AMERICAN PUBLIC EDUCATION INCOM02913V103401,323SH OTR1001,323
AMERICAN TOWER CORP NEWCOM03027X1001,4516,463SH OTR1006,463
AMERICAN TOWER CORP NEWCOM03027X10069310SH SOLE 03100
AMERICAN TOWER CORP NEWCOM03027X1001,2255,460SH SOLE 5,46000
AMERICAS CAR-MART INCCOM03062T10560548SH OTR100548
AMERISAFE INCCOM03071H100941,636SH OTR1001,636
AMERIPRISE FINL INCCOM03076C1063341,717SH OTR1001,717
AMERIS BANCORPCOM03076K1082125,556SH OTR1005,556
AMICUS THERAPEUTICS INCCOM03152W10950021,667SH OTR10021,667
AMNEAL PHARMACEUTICALS INCCOM03168L105398,537SH OTR1008,537
AMPHASTAR PHARMACEUTICALS INCOM03209R103623,073SH OTR1003,073
AMYRIS INCCOM03236M200569,084SH OTR1009,084
ANGIODYNAMICS INCCOM03475V101493,206SH OTR1003,206
ANNEXON INCCOM03589W102311,256SH OTR1001,256
ANSYS INCCOM03662Q1051,1043,034SH OTR1003,034
ANTERO RESOURCES CORPCOM03674X10611721,446SH OTR10021,446
ANTERO MIDSTREAM CORPCOM03676B10260979,039SH OTR10079,039
ANTERIX INCCOM03676C10035926SH OTR100926
APARTMENT INCOME REIT CORPCOM03750L1091,58041,143SH OTR10041,143
APELLIS PHARMACEUTICALS INCCOM03753U1062885,030SH OTR1005,030
APOLLO COML REAL EST FIN INCCOM03762U10513211,810SH OTR10011,810
APOLLO MED HLDGS INCCOM03763A207311,687SH OTR1001,687
APPIAN CORPCOM03782L1014832,981SH OTR1002,981
APPIAN CORPCOM03782L1011490SH SOLE 0900
APPFOLIO INCCOM03783C1002471,373SH OTR1001,373
APPLIED INDL TECHNOLOGIES INCOM03820C1052533,238SH OTR1003,238
APPLIED GENETIC TECHNOLOGIESCOM03820J10082,062SH OTR1002,062
APPLIED OPTOELECTRONICS INCCOM03823U102131,515SH OTR1001,515
APPLIED MOLECULAR TRANS INCCOM03824M109331,058SH OTR1001,058
APPLIED THERAPEUTICS INCCOM03828A101261,179SH OTR1001,179
APREA THERAPEUTICS INCCOM03836J1023555SH OTR100555
APTINYX INCCOM03836N10382,169SH OTR1002,169
APYX MEDICAL CORPORATIONCOM03837C106212,938SH OTR1002,938
ARAVIVE INCCOM03890D10861,074SH OTR1001,074
ARCBEST CORPCOM03937C105942,213SH OTR1002,213
ARCH RESOURCES INCCOM03940R107571,294SH OTR1001,294
ARCHROCK INCCOM03957W1069811,297SH OTR10011,297
ARCONIC CORPORATIONCOM03966V1072488,337SH OTR1008,337
ARCUS BIOSCIENCES INCCOM03969F109933,592SH OTR1003,592
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108431,540SH OTR1001,540
ARCTURUS THERAPEUTICS HLDGSCOM03969T109801,844SH OTR1001,844
ARES CAPITAL CORPCOM04010L1033213SH SOLE 02130
ARES COML REAL ESTATE CORPCOM04013V108312,562SH OTR1002,562
ARLO TECHNOLOGIES INCCOM04206A101496,268SH OTR1006,268
ARMADA HOFFLER PPTYS INCCOM04208T108554,892SH OTR1004,892
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,82436,807SH OTR10036,807
ARTISAN PARTNERS ASSET MGMTCOM04316A1082324,606SH OTR1004,606
ARVINAS INCCOM04335A1052532,984SH OTR1002,984
ASPEN AEROGELS INCCOM04523Y105301,806SH OTR1001,806
ASPEN GROUP INCCOM04530L203181,639SH OTR1001,639
ASPIRA WOMENS HEALTH INCCOM04537Y109466,816SH OTR1006,816
ASSETMARK FINL HLDGS INCCOM04546L106351,445SH OTR1001,445
ASSURANT INCCOM04621X108118863SH OTR100863
ASURE SOFTWARE INCCOM04649U10281,187SH OTR1001,187
AT HOME GROUP INCCOM04650Y100714,617SH OTR1004,617
ATEA PHARMACEUTICALS INCCOM04683R106511,215SH OTR1001,215
ATHENEX INCCOM04685N103665,991SH OTR1005,991
ATHERSYS INC NEWCOM04744L1062715,321SH OTR10015,321
ATHIRA PHARMA INCCOM04746L104371,076SH OTR1001,076
ATLANTIC POWER CORPCOM04878Q8632110,236SH OTR10010,236
ATLANTIC UN BANKSHARES CORPCOM04911A1072156,529SH OTR1006,529
ATLANTICUS HLDGS CORPCOM04914Y10211446SH OTR100446
ATRICURE INCCOM04963C2092073,726SH OTR1003,726
ATOMERA INCCOM04965B100201,266SH OTR1001,266
ATRECA INCCOM04965G109392,420SH OTR1002,420
AUTONATION INCCOM05329W1021,13516,270SH OTR10016,270
AVALARA INCCOM05338G1067914,800SH SOLE 4,80000
AVALON GLOBOCARE CORPCOM05344R10421,913SH OTR1001,913
AVANOS MED INCCOM05350V10679017,209SH OTR10017,209
AVAYA HLDGS CORPCOM05351X1011357,050SH OTR1007,050
AVENUE THERAPEUTICS INCCOM05360L2054589SH OTR100589
AVID TECHNOLOGY INCCOM05367P100402,494SH OTR1002,494
AVID BIOSERVICES INCCOM05368M106544,695SH OTR1004,695
AVIENT CORPORATIONCOM05368V1061,32732,937SH OTR10032,937
AVIENT CORPORATIONCOM05368V1061,16428,900SH SOLE 28,90000
AVIDITY BIOSCIENCES INCCOM05370A108361,425SH OTR1001,425
AVISTA CORPCOM05379B1072395,952SH OTR1005,952
AXCELLA HEALTH INCCOM05454B1051145SH OTR100145
AVROBIO INCCOM05455M100382,729SH OTR1002,729
AXOGEN INCCOM05463X106482,668SH OTR1002,668
AXON ENTERPRISE INCCOM05464C1012,15217,564SH OTR10017,564
AXSOME THERAPEUTICS INCCOM05464T1041922,354SH OTR1002,354
AXOS FINANCIAL INCCOM05465C1001804,793SH OTR1004,793
AXONICS MODULATION TECHNOLOGCOM05465P1011342,690SH OTR1002,690
AXONICS MODULATION TECHNOLOGCOM05465P1011052,110SH SOLE 02,1100
AZIYO BIOLOGICS INCCOM05479K1063185SH OTR100185
B & G FOODS INC NEWCOM05508R1061485,344SH OTR1005,344
BGC PARTNERS INCCOM05541T10110826,929SH OTR10026,929
BG STAFFING INCCOM05544A1098608SH OTR100608
BJS WHSL CLUB HLDGS INCCOM05550J1011,85049,612SH OTR10049,612
B. RILEY FINANCIAL INCCOM05580M108701,590SH OTR1001,590
BRP GROUP INCCOM05589G1021093,625SH OTR1003,625
BMC STK HLDGS INCCOM05591B1093085,730SH OTR1005,730
BAKER HUGHES COMPANYCOM05722G10021010,065SH OTR10010,065
BALLYS CORPORATIONCOM05875B106751,497SH OTR1001,497
BANCFIRST CORPCOM05945F103951,626SH OTR1001,626
BANCORP INC DELCOM05969A105604,384SH OTR1004,384
BANCORPSOUTH BK TUPELO MISSCOM05971J10295934,945SH OTR10034,945
BANDWIDTH INCCOM05988J1032511,635SH OTR1001,635
BANC OF CALIFORNIA INCCOM05990K106573,886SH OTR1003,886
BANK FIRST CORPCOM06211J10033510SH OTR100510
BANK OZKCOM06417N1031,04533,410SH OTR10033,410
BANK OZKCOM06417N1033101SH SOLE 01010
BANK OZKCOM06417N10363420,300SH SOLE 20,30000
BANK COMM HLDGSCOM06424J103131,360SH OTR1001,360
BANKFINANCIAL CORPCOM06643P104101,183SH OTR1001,183
BANKUNITED INCCOM06652K1032677,689SH OTR1007,689
BANK7 CORPCOM06652N1074280SH OTR100280
BANNER CORPCOM06652V2081362,911SH OTR1002,911
BANKWELL FINL GROUP INCCOM06654A1039446SH OTR100446
BAYCOM CORPCOM07272M10713848SH OTR100848
BEAM THERAPEUTICS INCCOM07373V1052733,342SH OTR1003,342
BEAZER HOMES USA INCCOM07556Q881412,686SH OTR1002,686
BENCHMARK ELECTRS INCCOM08160H101883,272SH OTR1003,272
BENEFITFOCUS INCCOM08180D106342,338SH OTR1002,338
BERRY CORPCOM08579X101205,491SH OTR1005,491
BEYOND AIR INCCOM08862L10361,155SH OTR1001,155
BIGLARI HLDGS INCCOM08986R309980SH OTR10080
BIGLARI HLDGS INCCOM08986R40846SH OTR1006
BIOCRYST PHARMACEUTICALS INCCOM09058V10311215,052SH OTR10015,052
BIODELIVERY SCIENCES INTL INCOM09060J106307,195SH OTR1007,195
BIOLIFE SOLUTIONS INCCOM09062W204471,171SH OTR1001,171
BIOGEN INCCOM09062X1031,3315,436SH OTR1005,436
BIO-TECHNE CORPCOM09073M1043,38910,671SH OTR10010,671
BIO-TECHNE CORPCOM09073M1041,3094,125SH SOLE 4,12500
BIOSIG TECHNOLOGIES INCCOM09073N20151,382SH OTR1001,382
BIOXCEL THERAPEUTICS INCCOM09075P10543935SH OTR100935
BIONTECH SEADR09075V1028100SH SOLE 01000
BIODESIX INCCOM09075X1085250SH OTR100250
BJS RESTAURANTS INCCOM09180C106731,896SH OTR1001,896
BLACKBAUD INCCOM09227Q1001,03417,956SH OTR10017,956
BLACKLINE INCCOM09239B1095704,276SH OTR1004,276
BLACKROCK INCCOM09247X1011,4892,064SH OTR1002,064
BLACKROCK INCCOM09247X1011,6952,350SH SOLE 352,3150
BLACKROCK INCCOM09247X1012,0022,775SH SOLE 2,77500
BLACKROCK MUNIVEST FD INCClosed End Fund - Fixed Income09253R10528631,125SH SOLE 031,1250
BLACKROCK MUNI INTER DR FD IClosed End Fund - Fixed Income09253X102251,713SH SOLE 01,7130
BLACKROCK MUNIHLDNGS CALI QLClosed End Fund - Fixed Income09254L107624,151SH SOLE 04,1510
BLACKSTONE MTG TR INCCOM09257W10031811,538SH OTR10011,538
BLUEROCK RESIDENTIAL GWT REICOM09627J102262,019SH OTR1002,019
BLUEPRINT MEDICINES CORPCOM09627Y1095204,636SH OTR1004,636
BLUEGREEN VACATIONS CORPCOM09629F1085637SH OTR100637
BOINGO WIRELESS INCCOM09739C102503,894SH OTR1003,894
BOISE CASCADE CO DELCOM09739D1001613,372SH OTR1003,372
BOOKING HOLDINGS INCCOM09857L1083,2231,447SH OTR1001,447
BOOKING HOLDINGS INCCOM09857L1083516SH SOLE 0160
BOX INCCOM10316T10421311,819SH OTR10011,819
BRIDGEBIO PHARMA INCCOM10806X1024416,206SH OTR1006,206
BRIGHAM MINERALS INCCOM10918L103353,175SH OTR1003,175
BRIGHTCOVE INCCOM10921T101583,175SH OTR1003,175
BRIGHTHOUSE FINL INCCOM10922N10389624,737SH OTR10024,737
BRIGHTVIEW HLDGS INCCOM10948C107533,485SH OTR1003,485
BRIGHTSPHERE INVT GROUP INCCOM10948W1031055,425SH OTR1005,425
BRISTOW GROUP INCCOM11040G10315578SH OTR100578
BRIXMOR PPTY GROUP INCCOM11120U1051,35681,940SH OTR10081,940
BROADRIDGE FINL SOLUTIONS INCOM11133T1032581,682SH OTR1001,682
BROADMARK RLTY CAP INCCOM11135B10011611,367SH OTR10011,367
BROADCOM INCCOM11135F1016,25614,288SH OTR10014,288
BROADCOM INCCOM11135F1011,3653,119SH SOLE 503,0690
BROADCOM INCCOM11135F1012,6165,975SH SOLE 5,97500
BROOKFIELD INFRASTRUCTURE COCOM11275Q1071922,658SH OTR1002,658
BROOKFIELD RENEWABLE CORPCOM11284V1055098,743SH OTR1008,743
BROOKLINE BANCORP INC DELCOM11373M107847,018SH OTR1007,018
BUILDERS FIRSTSOURCE INCCOM12008R1072,71666,542SH OTR10066,542
BUSINESS FIRST BANCSHARES INCOM12326C105341,656SH OTR1001,656
C & F FINL CORPCOM12466Q1049251SH OTR100251
CAI INTERNATIONAL INCCOM12477X106461,481SH OTR1001,481
CB FINL SVCS INCCOM12479G1019436SH OTR100436
CBTX INCCOM12481V104391,510SH OTR1001,510
CBOE GLOBAL MKTS INCCOM12503M1081551,668SH OTR1001,668
CBRE GROUP INCCOM12504L1093064,881SH OTR1004,881
CBRE GROUP INCCOM12504L109699SH SOLE 0990
CDW CORPCOM12514G1086805,158SH OTR1005,158
C4 THERAPEUTICS INCCOM12529R10730894SH OTR100894
C H ROBINSON WORLDWIDE INCCOM12541W2091992,120SH OTR1002,120
C H ROBINSON WORLDWIDE INCCOM12541W2092442,600SH SOLE 2,60000
CMC MATERIALS INCCOM12571T1001,58410,470SH OTR10010,470
CME GROUP INCCOM12572Q1059515,223SH OTR1005,223
CME GROUP INCCOM12572Q1051482SH SOLE 0820
CRA INTL INCCOM12618T10536707SH OTR100707
CSG SYS INTL INCCONV126349AF65,3675,100,000SH SOLE 5,100,00000
CNX RES CORPCOM12653C10887180,692SH OTR10080,692
CVR ENERGY INCCOM12662P108382,550SH OTR1002,550
CABALETTA BIO INCCOM12674W109141,125SH OTR1001,125
CABLE ONE INCCOM12685J1053,3391,499SH OTR1001,499
CADENCE BANCORPORATIONCOM12739A10017410,620SH OTR10010,620
CAESARS ENTERTAINMENT INC NECOM12769G1005,40572,778SH OTR10072,778
CALIFORNIA BANCORP INCCOM13005U10110669SH OTR100669
CALITHERA BIOSCIENCES INCCOM13089P101295,810SH OTR1005,810
CALIX INCCOM13100M5091354,525SH OTR1004,525
CALYXT INCCOM13173L1073700SH OTR100700
CAMPING WORLD HLDGS INCCOM13462K109762,899SH OTR1002,899
CANNAE HLDGS INCCOM13765N1073247,330SH OTR1007,330
CAPITAL ONE FINL CORPCOM14040H1056586,655SH OTR1006,655
CAPITOL FED FINL INCCOM14057J10113610,914SH OTR10010,914
CAPSTEAD MTG CORPCOM14067E506478,164SH OTR1008,164
CAPSTAR FINL HLDGS INCCOM14070T102191,274SH OTR1001,274
CARDINAL HEALTH INCCOM14149Y1082294,269SH OTR1004,269
CARDINAL HEALTH INCCOM14149Y1085249,800SH SOLE 9,80000
CARDLYTICS INCCOM14161W1053132,192SH OTR1002,192
CAREDX INCCOM14167L1032964,080SH OTR1004,080
CARETRUST REIT INCCOM14174T1071788,004SH OTR1008,004
CARPARTS COM INCCOM14427M107352,861SH OTR1002,861
CARRIER GLOBAL CORPORATIONCOM14448C10444711,853SH OTR10011,853
CARRIER GLOBAL CORPORATIONCOM14448C1045155SH SOLE 01550
CARRIER GLOBAL CORPORATIONCOM14448C10441110,900SH SOLE 10,90000
CARROLS RESTAURANT GROUP INCCOM14574X104193,096SH OTR1003,096
CASA SYS INCCOM14713L102142,241SH OTR1002,241
CASI PHARMACEUTICALS INCCOM14757U109134,345SH OTR1004,345
CASS INFORMATION SYS INCCOM14808P109481,244SH OTR1001,244
CASSAVA SCIENCES INCCOM14817C107142,047SH OTR1002,047
CASTLE BIOSCIENCES INCCOM14843C10567999SH OTR100999
CATABASIS PHARMACEUTICALS INCOM14875P20631,594SH OTR1001,594
CATALYST BIOSCIENCES INCCOM14888D208101,540SH OTR1001,540
CATALYST PHARMACEUTICALS INCCOM14888U101309,063SH OTR1009,063
CATCHMARK TIMBER TR INCCOM14912Y202414,393SH OTR1004,393
CELLULAR BIOMEDICINE GROUP ICOM15117P10218958SH OTR100958
CELSIUS HLDGS INCCOM15118V2071533,035SH OTR1003,035
CENTENE CORP DELCOM15135B1015068,436SH OTR1008,436
CENTENE CORP DELCOM15135B10120344SH SOLE 03440
CENTERPOINT ENERGY INCCOM15189T1071858,529SH OTR1008,529
CENTERSPACECOM15202L107781,104SH OTR1001,104
CERECOR INCCOM15671L10951,893SH OTR1001,893
CERIDIAN HCM HLDG INCCOM15677J1083,83135,947SH OTR10035,947
CHAMPIONS ONCOLOGY INCCOM15870P3077637SH OTR100637
CHAMPIONX CORPORATIONCOM15872M1041,03967,908SH OTR10067,908
CHART INDS INCCOM16115Q3083563,025SH OTR1003,025
CHARTER COMMUNICATIONS INC NCOM16119P1084,1516,275SH OTR1006,275
CHASE CORPCOM16150R10463627SH OTR100627
CHATHAM LODGING TRCOM16208T102413,800SH OTR1003,800
CHEMED CORP NEWCOM16359R1032,3484,409SH OTR1004,409
CHEMOCENTRYX INCCOM16383L1062624,225SH OTR1004,225
CHENIERE ENERGY INCCOM16411R2081863,104SH SOLE 03,1040
CHIASMA INCCOM16706W102194,270SH OTR1004,270
CHIMERA INVT CORPCOM16934Q20816516,080SH OTR10016,080
CHIMERIX INCCOM16934W106173,539SH OTR1003,539
CHINOOK THERAPEUTICS INCCOM16961L106181,109SH OTR1001,109
CINEMARK HLDGS INCCOM17243V10268939,577SH OTR10039,577
CIRCOR INTL INCCOM17273K109641,669SH OTR1001,669
CISCO SYS INCCOM17275R1026,696149,630SH OTR100149,630
CISCO SYS INCCOM17275R1021,07223,968SH SOLE 23523,7330
CISCO SYS INCCOM17275R1022,07146,300SH SOLE 46,30000
CITI TRENDS INCCOM17306X10248958SH OTR100958
CLARUS CORP NEWCOM18270P109281,811SH OTR1001,811
CLEARFIELD INCCOM18482P103251,022SH OTR1001,022
CLEARWATER PAPER CORPCOM18538R103551,465SH OTR1001,465
CLEARWAY ENERGY INCCOM18539C105913,063SH OTR1003,063
CLEARWAY ENERGY INCCOM18539C2042206,905SH OTR1006,905
CLIPPER RLTY INCCOM18885T30691,313SH OTR1001,313
CLOUDERA INCCOM18914U10023917,160SH OTR10017,160
COASTAL FINL CORP WACOM19046P20911530SH OTR100530
COGENT COMMUNICATIONS HLDGSCOM19239V3022173,622SH OTR1003,622
COHEN & STEERS INCCOM19247A1001522,048SH OTR1002,048
COHEN & STEERS QUALITY INCOMClosed End Fund - Alternative19247L1063268SH SOLE 02680
COHERUS BIOSCIENCES INCCOM19249H103895,115SH OTR1005,115
COHBAR INCCOM19249J10932,162SH OTR1002,162
COLLECTORS UNIVERSE INCCOM19421R20053706SH OTR100706
COLLEGIUM PHARMACEUTICAL INCCOM19459J104562,817SH OTR1002,817
COLONY BANKCORP INCCOM19623P10110655SH OTR100655
COLONY CAP INCCONV19624RAA4461470,000SH SOLE 470,00000
COLONY CR REAL ESTATE INCCOM19625T101526,877SH OTR1006,877
COLONY CAP INC NEWCOM19626G10819440,234SH OTR10040,234
COMCAST CORP NEWCOM20030N1018,470161,648SH OTR100161,648
COMCAST CORP NEWCOM20030N10198818,861SH SOLE 25018,6110
COMCAST CORP NEWCOM20030N1012,23242,600SH SOLE 42,60000
COMMUNITY FINL CORP MDCOM20368X1019347SH OTR100347
COMMUNITY HEALTHCARE TR INCCOM20369C106881,862SH OTR1001,862
COMPASS MINERALS INTL INCCOM20451N10177612,567SH OTR10012,567
COMPX INTL INCCOM20563P1012124SH OTR100124
COMSCORE INCCOM20564W105114,319SH OTR1004,319
CONCENTRIX CORPCOM20602D1011,12411,386SH OTR10011,386
CONCHO RES INCCOM20605P1011803,089SH OTR1003,089
CONNECTONE BANCORP INCCOM20786W107562,830SH OTR1002,830
CONOCOPHILLIPSCOM20825C10462115,538SH OTR10015,538
CONOCOPHILLIPSCOM20825C10449812,455SH SOLE 12512,3300
CONOCOPHILLIPSCOM20825C1041112,800SH SOLE 2,80000
CONSOL ENERGY INC DISC COMLCOM20854L108172,417SH OTR1002,417
CONSTELLATION BRANDS INCCOM21036P1085402,466SH OTR1002,466
CONSTRUCTION PARTNERS INCCOM21044C107652,244SH OTR1002,244
CONTANGO OIL & GAS COCOM21075N204187,920SH OTR1007,920
COOPER STD HLDGS INCCOM21676P103511,470SH OTR1001,470
CORBUS PHARMACEUTICALS HLDGSCOM21833P10365,006SH OTR1005,006
CORESITE RLTY CORPCOM21870Q1051,48111,820SH OTR10011,820
CORENERGY INFRASTRUCTURE TRCOM21870U50281,103SH OTR1001,103
CORELOGIC INCCOM21871D1031,66221,496SH OTR10021,496
CORECIVIC INCCOM21871N1016910,458SH OTR10010,458
COREPOINT LODGING INCCOM21872L104253,663SH OTR1003,663
CORMEDIX INCCOM21900C308152,079SH OTR1002,079
CORNERSTONE BLDG BRANDS INCCOM21925D109333,510SH OTR1003,510
CORNERSTONE ONDEMAND INCCOM21925Y1032275,146SH OTR1005,146
CORPORATE OFFICE PPTYS TRCOM22002T10880931,002SH OTR10031,002
CORSAIR GAMING INCCOM22041X102461,280SH OTR1001,280
CORTEVA INCCOM22052L10442010,840SH OTR10010,840
CORTEVA INCCOM22052L1041253,238SH SOLE 03,2380
CORTEVA INCCOM22052L1041,38635,801SH SOLE 35,80100
CORTEXYME INCCOM22053A107391,389SH OTR1001,389
COSTCO WHSL CORP NEWCOM22160K1055,87215,586SH OTR10015,586
COSTCO WHSL CORP NEWCOM22160K1051,7434,627SH SOLE 904,5370
COSTCO WHSL CORP NEWCOM22160K1053,0338,050SH SOLE 8,05000
COVENANT LOGISTICS GROUP INCCOM22284P10513905SH OTR100905
COVETRUS INCCOM22304C1002809,735SH OTR1009,735
CRACKER BARREL OLD CTRY STORCOM22410J1061,1318,577SH OTR1008,577
CRINETICS PHARMACEUTICALS INCOM22663K107342,390SH OTR1002,390
CROSSFIRST BANKSHARES INCCOM22766M109444,100SH OTR1004,100
CROWN CASTLE INTL CORP NEWCOM22822V1019996,275SH OTR1006,275
CROWN CASTLE INTL CORP NEWCOM22822V10134216SH SOLE 02160
CTO REALTY GROWTH INCCOM22948P10320466SH OTR100466
CUE BIOPHARMA INCCOM22978P106312,450SH OTR1002,450
CURO GROUP HOLDINGS CORPCOM23131L107221,544SH OTR1001,544
CUSTOMERS BANCORP INCCOM23204G100422,287SH OTR1002,287
CYCLERION THERAPEUTICS INCCOM23255M10562,036SH OTR1002,036
CYMABAY THERAPEUTICS INCCOM23257D103345,958SH OTR1005,958
CYTOKINETICS INCCOM23282W6051185,655SH OTR1005,655
CYRUSONE INCCOM23283R1002,42033,087SH OTR10033,087
CYRUSONE INCCOM23283R10017235SH SOLE 02350
CYRUSONE INCCOM23283R10082611,300SH SOLE 11,30000
CYTOSORBENTS CORPCOM23283X206212,668SH OTR1002,668
CYTOMX THERAPEUTICS INCCOM23284F105243,689SH OTR1003,689
DMC GLOBAL INCCOM23291C103551,264SH OTR1001,264
D R HORTON INCCOM23331A1093334,825SH OTR1004,825
D R HORTON INCCOM23331A1097111SH SOLE 01110
DHI GROUP INCCOM23331S100104,512SH OTR1004,512
DSP GROUP INCCOM23332B106321,922SH OTR1001,922
DXC TECHNOLOGY COCOM23355L1061003,898SH OTR1003,898
DASEKE INCCOM23753F107233,920SH OTR1003,920
DAVITA INCCOM23918K1081361,160SH OTR1001,160
DECIPHERA PHARMACEUTICALS INCOM24344T1011893,305SH OTR1003,305
DELEK US HLDGS INC NEWCOM24665A103895,520SH OTR1005,520
DENALI THERAPEUTICS INCCOM24823R1054415,268SH OTR1005,268
DENNYS CORPCOM24869P104734,997SH OTR1004,997
DENTSPLY SIRONA INCCOM24906P1091753,351SH OTR1003,351
DERMTECH INCCOM24984K10523716SH OTR100716
DEVON ENERGY CORP NEWCOM25179M1031026,457SH OTR1006,457
DEVON ENERGY CORP NEWCOM25179M103171,078SH SOLE 01,0780
DIAGEO PLCADR25243Q205427SH SOLE 0270
DIAMOND HILL INVT GROUP INCCOM25264R20737250SH OTR100250
DIAMONDBACK ENERGY INCCOM25278X1091172,420SH OTR1002,420
DIGIMARC CORP NEWCOM25381B10144926SH OTR100926
DIGITAL TURBINE INCCOM25400W1024067,172SH OTR1007,172
DISCOVERY INCCOM25470F104742,457SH OTR1002,457
DISCOVERY INCCOM25470F3021124,292SH OTR1004,292
DISH NETWORK CORPORATIONCOM25470M1091223,783SH OTR1003,783
DIVERSIFIED HEALTHCARE TRCOM25525P1078721,033SH OTR10021,033
DOLBY LABORATORIES INCCOM25659T1071,00010,300SH SOLE 10,30000
DOMINION ENERGY INCCOM25746U10989311,870SH OTR10011,870
DOMINION ENERGY INCCOM25746U109455SH SOLE 0550
DOMINOS PIZZA INCCOM25754A201220573SH OTR100573
DONNELLEY FINL SOLUTIONS INCCOM25787G100482,855SH OTR1002,855
DOUGLAS EMMETT INCCOM25960P1091,32945,561SH OTR10045,561
DOUGLAS DYNAMICS INCCOM25960R105831,952SH OTR1001,952
DUKE ENERGY CORP NEWCOM26441C20498010,708SH OTR10010,708
DUKE ENERGY CORP NEWCOM26441C2041451,585SH SOLE 01,5850
DULUTH HLDGS INCCOM26443V1017634SH OTR100634
DUPONT DE NEMOURS INCCOM26614N10275910,677SH OTR10010,677
DUPONT DE NEMOURS INCCOM26614N10231437SH SOLE 04370
DYADIC INTL INC DELCOM26745T10191,703SH OTR1001,703
DYNEX CAP INCCOM26817Q886341,888SH OTR1001,888
DYNE THERAPEUTICS INCCOM26818M108251,192SH OTR1001,192
E L F BEAUTY INCCOM26856L103973,854SH OTR1003,854
EOG RES INCCOM26875P1014238,488SH OTR1008,488
EOG RES INCCOM26875P1012725,456SH SOLE 655,3910
EQT CORPCOM26884L10996876,169SH OTR10076,169
EPR PPTYSCOM26884U10968621,123SH OTR10021,123
ETF MANAGERS TRETF26924G50810700SH SOLE 07000
EVI INDS INCCOM26929N1029308SH OTR100308
EAGLE BANCORP MONT INCCOM26942G10012556SH OTR100556
EAGLE MATLS INCCOM26969P1081,17111,557SH OTR10011,557
EARTHSTONE ENERGY INCCOM27032D30491,654SH OTR1001,654
EAST WEST BANCORP INCCOM27579R1041,98439,125SH OTR10039,125
EASTERLY GOVT PPTYS INCCOM27616P1031516,683SH OTR1006,683
EASTERN BANKSHARES INCCOM27627N10522713,899SH OTR10013,899
ECHO GLOBAL LOGISTICS INCCOM27875T101612,286SH OTR1002,286
EDGEWELL PERS CARE COCOM28035Q10268719,876SH OTR10019,876
EDITAS MEDICINE INCCOM28106W1033755,352SH OTR1005,352
EGAIN CORPCOM28225C806181,491SH OTR1001,491
EHEALTH INCCOM28238P1091592,252SH OTR1002,252
EIDOS THERAPEUTICS INCCOM28249H104124939SH OTR100939
EIGER BIOPHARMACEUTICALS INCCOM28249U105252,068SH OTR1002,068
ELLINGTON FINANCIAL INCCOM28852N109523,471SH OTR1003,471
ELOXX PHARMACEUTICALS INCCOM29014R10392,227SH OTR1002,227
EMCOR GROUP INCCOM29084Q1001,80519,736SH OTR10019,736
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,45416,230SH OTR10016,230
EMERALD HOLDING INCCOM29103W104112,053SH OTR1002,053
ENBRIDGE INCCOM29250N1053118SH SOLE 01180
ENANTA PHARMACEUTICALS INCCOM29251M106701,658SH OTR1001,658
ENCOMPASS HEALTH CORPCOM29261A1002,27227,480SH OTR10027,480
ENERGY RECOVERY INCCOM29270J100463,367SH OTR1003,367
ENDURANCE INTL GROUP HLDGS ICOM29272B105575,998SH OTR1005,998
ENERGIZER HLDGS INC NEWCOM29272W10967916,096SH OTR10016,096
ENERSYSCOM29275Y1021,27315,329SH OTR10015,329
ENPHASE ENERGY INCCOM29355A1076,12734,915SH OTR10034,915
ENPRO INDS INCCOM29355X1071331,761SH OTR1001,761
ENOVA INTL INCCOM29357K103722,903SH OTR1002,903
ENSIGN GROUP INCCOM29358P1013164,330SH OTR1004,330
ENTERGY CORP NEWCOM29364G1033063,062SH OTR1003,062
ENTRAVISION COMMUNICATIONS CCOM29382R107155,618SH OTR1005,618
ENVESTNET INCCOM29404K1063724,525SH OTR1004,525
EPIZYME INCCOM29428V104867,880SH OTR1007,880
EQUINIX INCCOM29444U7009261,296SH OTR1001,296
EQUINIX INCCOM29444U700143200SH SOLE 02000
EQUITY BANCSHARES INCCOM29460X109281,296SH OTR1001,296
EQUITY RESIDENTIALCOM29476L1073115,238SH OTR1005,238
ESPERION THERAPEUTICS INC NECOM29664W105592,273SH OTR1002,273
ESSA BANCORP INCCOM29667D10410636SH OTR100636
ESQUIRE FINL HLDGS INCCOM29667J10110506SH OTR100506
ESSENTIAL UTILS INCCOM29670G1022,91761,686SH OTR10061,686
ESSENTIAL UTILS INCCOM29670G102851,816SH SOLE 01,8160
ESSENTIAL UTILS INCCOM29670G10271415,100SH SOLE 15,10000
ETON PHARMACEUTICALS INCCOM29772L108111,302SH OTR1001,302
ETSY INCCOM29786A1063251,825SH OTR1001,825
EURONET WORLDWIDE INCCONV298736AL32,9722,630,000SH SOLE 2,630,00000
EVANS BANCORP INCCOM29911Q20811406SH OTR100406
EVERCORE INCCOM29977A1051,23111,230SH OTR10011,230
EVERI HLDGS INCCOM30034T103977,057SH OTR1007,057
EVERGY INCCOM30034W1061963,537SH OTR1003,537
EVERTEC INCCOM30040P1031985,043SH OTR1005,043
EVERSOURCE ENERGYCOM30040W1084324,988SH OTR1004,988
EVERSOURCE ENERGYCOM30040W108123SH SOLE 0230
EVERSOURCE ENERGYCOM30040W1084935,700SH SOLE 5,70000
EVERQUOTE INCCOM30041R108461,239SH OTR1001,239
EVOFEM BIOSCIENCES INCCOM30048L104166,534SH OTR1006,534
EVOLUTION PETE CORPCOM30049A10741,370SH OTR1001,370
EVOLENT HEALTH INCCOM30050B1011056,580SH OTR1006,580
EVOLUS INCCOM30052C10741,256SH OTR1001,256
EVOQUA WATER TECHNOLOGIES COCOM30057T1052127,859SH OTR1007,859
EXAGEN INCCOM30068X1034285SH OTR100285
EXCHANGE LISTED FDS TRETF30151E8149285SH SOLE 02850
EXELON CORPCOM30161N1011,45534,461SH OTR10034,461
EXELIXIS INCCOM30161Q1041,72185,744SH OTR10085,744
EXICURE INCCOM30205M10195,239SH OTR1005,239
EXPEDIA GROUP INCCOM30212P3032762,081SH OTR1002,081
EXP WORLD HLDGS INCCOM30212W1001332,107SH OTR1002,107
EXPONENT INCCOM30214U1023944,377SH OTR1004,377
EXPONENT INCCOM30214U10231350SH SOLE 03500
EXTRA SPACE STORAGE INCCOM30225T1022181,880SH OTR1001,880
EXTREME NETWORKS INCCOM30226D1067410,748SH OTR10010,748
EXTERRAN CORPCOM30227H106122,624SH OTR1002,624
EXXON MOBIL CORPCOM30231G1022,55261,904SH OTR10061,904
EXXON MOBIL CORPCOM30231G1023618,778SH SOLE 858,6930
EXXON MOBIL CORPCOM30231G1022,20553,500SH SOLE 53,50000
FBL FINL GROUP INCCOM30239F10640766SH OTR100766
FB FINL CORPCOM30257X104872,491SH OTR1002,491
FS BANCORP INCCOM30263Y10415267SH OTR100267
FRP HLDGS INCCOM30292L10727588SH OTR100588
FACEBOOK INCCOM30303M10218,57868,010SH OTR10068,010
FACEBOOK INCCOM30303M1022,3498,601SH SOLE 458,5560
FACEBOOK INCCOM30303M1024,46616,350SH SOLE 16,35000
FALCON MINERALS CORPCOM30607B109113,404SH OTR1003,404
FARMERS & MERCHANTS BANCORPCOM30779N10518778SH OTR100778
FARMLAND PARTNERS INCCOM31154R109242,798SH OTR1002,798
FATE THERAPEUTICS INCCOM31189P1025466,000SH OTR1006,000
FATHOM HOLDINGS INCCOM31189V10915407SH OTR100407
FEDEX CORPCOM31428X1069133,515SH OTR1003,515
FEDEX CORPCOM31428X1061,2154,680SH SOLE 704,6100
FEDEX CORPCOM31428X1062,5839,950SH SOLE 9,95000
FEDNAT HLDG COCOM31431B10961,014SH OTR1001,014
FENNEC PHARMACEUTICALS INCCOM31447P100141,908SH OTR1001,908
FIBROGEN INCCOM31572Q8082627,057SH OTR1007,057
FIDELITY D & D BANCORP INCCOM31609R10016249SH OTR100249
FIDELITY NATL INFORMATION SVCOM31620M1061,2779,028SH OTR1009,028
FIDELITY NATL INFORMATION SVCOM31620M10630216SH SOLE 02160
FIESTA RESTAURANT GROUP INCCOM31660B101242,070SH OTR1002,070
FIRST AMERN FINL CORPCOM31847R1021,59330,856SH OTR10030,856
FIRST AMERN FINL CORPCOM31847R10286716,800SH SOLE 16,80000
FIRST BANCORP INC MECOM31866P10218691SH OTR100691
FIRST BANK WILLIAMSTOWN NJCOM31931U102121,315SH OTR1001,315
FIRST CAPITAL INCCOM31942S10417286SH OTR100286
FIRST CHOICE BANCORPCOM31948P10416879SH OTR100879
FIRST CMNTY BANKSHARES INC VCOM31983A103321,464SH OTR1001,464
1ST CONSTITUTION BANCORPCOM31986N10210623SH OTR100623
FIRST FINL BANKSHARESCOM32020R1091,81950,278SH OTR10050,278
FIRST FNDTN INCCOM32026V104633,136SH OTR1003,136
FIRST GTY BANCSHARES INCCOM32043P1067412SH OTR100412
FIRST INDL RLTY TR INCCOM32054K1031,51736,013SH OTR10036,013
FIRST INTST BANCSYSTEM INCCOM32055Y2011383,394SH OTR1003,394
FIRST REP BK SAN FRANCISCO CCOM33616C1003722,531SH OTR1002,531
FIRST TR EXCHANGE-TRADED FDETF33733E50023330SH SOLE 03300
FIRST TR VALUE LINE DIVID INETF33734H10628812SH SOLE 08120
FIRST TR EXCHANGE TRADED FDETF33734X143550SH SOLE 0500
FIRST TR EXCHANGE TRADED FDETF33734X200803,650SH SOLE 03,6500
FIRST TR EXCHANGE-TRADED FDETF33736G10615655SH SOLE 06550
FIRST TR EXCH TRD ALPHDX FDETF33737J30729730SH SOLE 73000
FIRST TR EXCHANGE TRADED FDETF33737K20513195SH SOLE 01950
FIRST TR EXCH TRADED FD IIIETF33739N10831550SH SOLE 05500
FIRST TR EXCH TRADED FD IIIETF33739P863551,032SH SOLE 01,0320
FIRST UTD CORPCOM33741H1079593SH OTR100593
FIRST WESTN FINL INCCOM33751L10511552SH OTR100552
FIRSTCASH INCCOM33767D1051,04114,861SH OTR10014,861
FIRSTCASH INCCOM33767D105350SH SOLE 0500
FITBIT INCCOM33812L10214321,096SH OTR10021,096
FIVE BELOW INCCOM33829M1012,70215,442SH OTR10015,442
FIVE PRIME THERAPEUTICS INCCOM33830X104392,310SH OTR1002,310
FIVE STAR SENIOR LIVING INCCOM33832D205121,669SH OTR1001,669
FLEXION THERAPEUTICS INCCOM33938J106433,730SH OTR1003,730
FLEXSHARES TRETF33939L6961261,388SH SOLE 01,3880
FLOWSERVE CORPCOM34354P105741,996SH OTR1001,996
FLUENT INCCOM34380C102142,683SH OTR1002,683
FLUIDIGM CORP DELCOM34385P108366,011SH OTR1006,011
FOCUS FINL PARTNERS INCCOM34417P1001132,587SH OTR1002,587
FORMA THERAPEUTICS HLDGS INCCOM34633R104481,373SH OTR1001,373
FORTIVE CORPCOM34959J1083474,906SH OTR1004,906
FORTIVE CORPCONV34959JAK43,4403,345,000SH SOLE 3,345,00000
FORTRESS BIOTECH INCCOM34960Q109165,129SH OTR1005,129
FORTERRA INCCOM34960W106422,437SH OTR1002,437
FORTUNE BRANDS HOME & SEC INCOM34964C1061812,113SH OTR1002,113
FOSSIL GROUP INCCOM34988V106313,623SH OTR1003,623
FOUR CORNERS PPTY TR INCCOM35086T1091785,983SH OTR1005,983
FOX CORPCOM35137L10535812,282SH OTR10012,282
FOX CORPCOM35137L2042247,758SH OTR1007,758
FOX FACTORY HLDG CORPCOM35138V1021,59115,054SH OTR10015,054
FRANCHISE GROUP INCCOM35180X105521,693SH OTR1001,693
FRANKLIN STR PPTYS CORPCOM35471R106399,022SH OTR1009,022
FRANKLIN TEMPLETON ETF TRETF35473P5387155SH SOLE 01550
FREEPORT-MCMORAN INCCOM35671D85755021,139SH OTR10021,139
FREEPORT-MCMORAN INCCOM35671D85710403SH SOLE 04030
FREQUENCY THERAPEUTICS INCCOM35803L108752,140SH OTR1002,140
FRONT YD RESIDENTIAL CORPCOM35904G107724,415SH OTR1004,415
FUELCELL ENERGY INCCOM35952H60126924,117SH OTR10024,117
FUTUREFUEL CORPCOM36116M106241,874SH OTR1001,874
FVCBANKCORP INCCOM36120Q101161,064SH OTR1001,064
GEO GROUP INC NEWCOM36162J1069410,640SH OTR10010,640
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011014,259SH OTR1004,259
GWG HLDGS INCCOM36192A1091160SH OTR100160
G1 THERAPEUTICS INCCOM3621LQ109532,920SH OTR1002,920
GP STRATEGIES CORPCOM36225V104121,007SH OTR1001,007
G III APPAREL GROUP LTDCOM36237H101943,957SH OTR1003,957
GSI TECHNOLOGYCOM36241U106101,348SH OTR1001,348
GMS INCCOM36251C1031043,426SH OTR1003,426
GAIA INC NEWCOM36269P104101,050SH OTR1001,050
GALERA THERAPEUTICS INCCOM36338D1088750SH OTR100750
GAMESTOP CORP NEWCOM36467W109934,931SH OTR1004,931
GANNETT CO INCCOM36472T1093410,067SH OTR10010,067
GENASYS INCCOM36872P103192,905SH OTR1002,905
GENERAL MTRS COCOM37045V10076318,326SH OTR10018,326
GENERATION BIO COCOM37148K100301,046SH OTR1001,046
GENWORTH FINL INCCOM37247D106702185,707SH OTR100185,707
GENTHERM INCCOM37253A1031792,744SH OTR1002,744
GLACIER BANCORP INC NEWCOM37637Q1051,58934,534SH OTR10034,534
GLOBAL PMTS INCCOM37940X1029384,355SH OTR1004,355
GLOBAL PMTS INCCOM37940X1021465SH SOLE 0650
GLOBAL MED REIT INCCOM37954A204443,362SH OTR1003,362
GLOBAL X FDSETF37954Y29316596SH SOLE 59600
GLOBAL X FDSETF37954Y88930670SH SOLE 06700
GLYCOMIMETICS INCCOM38000Q102112,997SH OTR1002,997
GOGO INCCOM38046C109485,004SH OTR1005,004
GOLD RESOURCE CORPCOM38068T105165,333SH OTR1005,333
GOLDMAN SACHS GROUP INCCOM38141G1041,3205,006SH OTR1005,006
GOLDMAN SACHS GROUP INCCOM38141G104624SH SOLE 0240
GOOSEHEAD INS INCCOM38267D1091421,140SH OTR1001,140
GOPRO INCCOM38268T1038710,449SH OTR10010,449
GOSSAMER BIO INCCOM38341P102424,379SH OTR1004,379
GRAND CANYON ED INCCOM38526M1061,20612,950SH OTR10012,950
GRANITE PT MTG TR INCCOM38741L107474,738SH OTR1004,738
GRAYBUG VISION INCCOM38942Q10316547SH OTR100547
GREAT AJAX CORPCOM38983D300171,593SH OTR1001,593
GREEN DOT CORPCOM39304D1022414,312SH OTR1004,312
GREENBRIER COS INCCONV393657AK73,9913,950,000SH SOLE 3,950,00000
GREENSKY INCCOM39572G100255,489SH OTR1005,489
GRID DYNAMICS HLDGS INCCOM39813G109241,918SH OTR1001,918
GRITSTONE ONCOLOGY INCCOM39868T10592,176SH OTR1002,176
GROCERY OUTLET HLDG CORPCOM39874R10192623,599SH OTR10023,599
GROWGENERATION CORPCOM39986L1091243,075SH OTR1003,075
HCA HEALTHCARE INCCOM40412C1016323,840SH OTR1003,840
HF FOODS GROUP INCCOM40417F109243,141SH OTR1003,141
HMS HLDGS CORPCOM40425J1012767,508SH OTR1007,508
HP INCCOM40434L10549119,984SH OTR10019,984
HALOZYME THERAPEUTICS INCCOM40637H1091,97646,259SH OTR10046,259
HAMILTON BEACH BRANDS HLDG CCOM40701T10410584SH OTR100584
HANGER INCCOM41043F208703,196SH OTR1003,196
HANNON ARMSTRONG SUST INFR CCOM41068X1003966,245SH OTR1006,245
HARBORONE BANCORP INC NEWCOM41165Y100514,676SH OTR1004,676
HARPOON THERAPEUTICS INCCOM41358P10611637SH OTR100637
HEALTHSTREAM INCCOM42222N103502,289SH OTR1002,289
HEALTH CATALYST INCCOM42225T1071242,850SH OTR1002,850
HEALTHEQUITY INCCOM42226A1071,92127,555SH OTR10027,555
HEARTLAND FINL USA INCCOM42234Q1021233,037SH OTR1003,037
HEALTHPEAK PROPERTIES INCCOM42250P1032518,291SH OTR1008,291
HELIOS TECHNOLOGIES INCCOM42328H1091352,542SH OTR1002,542
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075212,468SH OTR10012,468
HEMISPHERE MEDIA GROUP INCCOM42365Q103151,449SH OTR1001,449
HERC HLDGS INCCOM42704L1041412,118SH OTR1002,118
HERITAGE FINL CORP WASHCOM42722X106733,121SH OTR1003,121
HERITAGE CRYSTAL CLEAN INCCOM42726M106261,244SH OTR1001,244
HERITAGE INS HLDGS INCCOM42727J102191,906SH OTR1001,906
HESKA CORPCOM42805E30688603SH OTR100603
HESS CORPCOM42809H1072194,142SH OTR1004,142
HEWLETT PACKARD ENTERPRISE CCOM42824C10922218,725SH OTR10018,725
HEWLETT PACKARD ENTERPRISE CCOM42824C1093333SH SOLE 03330
HILTON GRAND VACATIONS INCCOM43283X1052247,136SH OTR1007,136
HILTON WORLDWIDE HLDGS INCCOM43300A2034494,037SH OTR1004,037
HOMESTREET INCCOM43785V102601,788SH OTR1001,788
HOOKIPA PHARMA INCCOM43906K10010859SH OTR100859
HOPE BANCORP INCCOM43940T10911510,521SH OTR10010,521
HOST HOTELS & RESORTS INCCOM44107P10416311,149SH OTR10011,149
HOSTESS BRANDS INCCOM44109J10615410,500SH OTR10010,500
HOUGHTON MIFFLIN HARCOURT COCOM44157R109309,080SH OTR1009,080
ICF INTL INCCOM44925C1031191,595SH OTR1001,595
ICU MED INCCOM44930G1071,1575,393SH OTR1005,393
ICAD INCCOM44934S206231,776SH OTR1001,776
IES HLDGS INCCOM44951W10628610SH OTR100610
IPG PHOTONICS CORPCOM44980X109122547SH OTR100547
ISTAR INCCOM45031U101976,558SH OTR1006,558
ITT INCCOM45073V1081,83923,879SH OTR10023,879
IDEAYA BIOSCIENCES INCCOM45166A102151,062SH OTR1001,062
IDEX CORPCOM45167R1042301,155SH OTR1001,155
IDEXX LABS INCCOM45168D1041,5063,013SH OTR1003,013
IHEARTMEDIA INCCOM45174J509695,288SH OTR1005,288
ILLUMINA INCCONV452327AK53,9443,500,000SH SOLE 3,500,00000
IMARA INCCOM45249V10710437SH OTR100437
IMMUNOGEN INCCOM45253H1019514,719SH OTR10014,719
IMMUNOME INCCOM45257U1082175SH OTR100175
IMMUNOVANT INCCOM45258J1021453,141SH OTR1003,141
IMPACT SHS FDS I TRETF45259A20917611SH SOLE 06110
IMMUNIC INCCOM4525EP1015304SH OTR100304
INARI MED INCCOM45332Y10957655SH OTR100655
INCYTE CORPCOM45337C1026317,257SH OTR1007,257
INDEPENDENCE RLTY TR INCCOM45378A1061057,851SH OTR1007,851
INDEPENDENT BK GROUP INCCOM45384B1061933,094SH OTR1003,094
INFINERA CORPCOM45667G10314413,753SH OTR10013,753
INFORMATION SVCS GROUP INCCOM45675Y10482,421SH OTR1002,421
INFUSYSTEM HLDGS INCCOM45685K102241,278SH OTR1001,278
INGERSOLL RAND INCCOM45687V1062485,449SH OTR1005,449
INGERSOLL RAND INCCOM45687V1066132SH SOLE 01320
INGEVITY CORPCOM45688C1071,12714,887SH OTR10014,887
INHIBRX INCCOM45720L10722681SH OTR100681
INSIGHT ENTERPRISES INCCOM45765U1032252,953SH OTR1002,953
INNOSPEC INCCOM45768S1051932,126SH OTR1002,126
INOVIO PHARMACEUTICALS INCCOM45773H20111813,360SH OTR10013,360
INOVIO PHARMACEUTICALS INCCOM45773H2011138SH SOLE 01380
INSTEEL INDS INCCOM45774W108301,366SH OTR1001,366
INSPERITY INCCOM45778Q1071,04712,865SH OTR10012,865
INOGEN INCCOM45780L104711,598SH OTR1001,598
INSTALLED BLDG PRODS INCCOM45780R1011951,915SH OTR1001,915
INOVALON HLDGS INCCOM45781D1011186,512SH OTR1006,512
INNOVIVA INCCOM45781M101715,742SH OTR1005,742
INNOVATIVE INDL PPTYS INCCOM45781V1013321,812SH OTR1001,812
INSEEGO CORPCOM45782B104936,022SH OTR1006,022
INOZYME PHARMA INCCOM45790W10814692SH OTR100692
INTELLIGENT SYS CORP NEWCOM45816D10024601SH OTR100601
INTELLICHECK INCCOM45817G201161,405SH OTR1001,405
INTEGER HLDGS CORPCOM45826H1092222,740SH OTR1002,740
INTELLIA THERAPEUTICS INCCOM45826J1052324,270SH OTR1004,270
INTERACTIVE BROKERS GROUP INCOM45841N1071,35322,204SH OTR10022,204
INTERCEPT PHARMACEUTICALS INCOM45845P108572,290SH OTR1002,290
INTERCONTINENTAL EXCHANGE INCOM45866F1049418,166SH OTR1008,166
INTERCONTINENTAL EXCHANGE INCOM45866F1045905,125SH SOLE 05,1250
INTERDIGITAL INCCOM45867G10168011,211SH OTR10011,211
INTERDIGITAL INCCONV45867GAB75,6815,400,000SH SOLE 5,400,00000
INTERNATIONAL MNY EXPRESS INCOM46005L101312,014SH OTR1002,014
INTERSECT ENT INCCOM46071F103622,690SH OTR1002,690
INVESCO ACTIVELY MANAGED ETFETF46090A10138445SH SOLE 04450
INTRA CELLULAR THERAPIES INCCOM46116X1011775,570SH OTR1005,570
INTUITIVE SURGICAL INCCOM46120E6023,3974,152SH OTR1004,152
INTUITIVE SURGICAL INCCOM46120E6021,8532,265SH SOLE 222,2430
INTUITIVE SURGICAL INCCOM46120E6022,5193,080SH SOLE 3,08000
INTRICON CORPCOM46121H10910564SH OTR100564
INTREPID POTASH INCCOM46121Y20120831SH OTR100831
INVESCO MORTGAGE CAPITAL INCCOM46131B1005415,874SH OTR10015,874
INVESCO CALIF VALUE MUN INCOClosed End Fund - Fixed Income46132H1067584SH SOLE 05840
INVESTAR HLDG CORPCOM46134L10512717SH OTR100717
INVESCO EXCHANGE TRADED FD TETF46137V13423232SH SOLE 02320
INVESCO EXCHANGE TRADED FD TETF46137V28250199SH SOLE 01990
INVESCO EXCHANGE TRADED FD TETF46137V39915747SH SOLE 74700
INVESCO EXCHANGE TRADED FD TETF46137V44919281SH SOLE 28100
INVESCO EXCHANGE TRADED FD TETF46137V5712764,326SH SOLE 04,3260
INVESCO EXCHANGE TRADED FD TETF46137V74647710SH SOLE 71000
INVESCO EXCHANGE TRADED FD TETF46137V787345SH SOLE 0450
INVESCO EXCHANGE TRADED FD TETF46137Y5008445SH SOLE 04450
INVESCO EXCH TRADED FD TR IIETF46138E35422405SH SOLE 04050
INVESCO EXCH TRADED FD TR IIETF46138E3629255SH SOLE 02550
INVESCO EXCH TRADED FD TR IIETF46138E511281,876SH SOLE 01,8760
INVESCO EXCH TRADED FD TR IIETF46138E5948430SH SOLE 04300
INVESCO EXCH TRADED FD TR IIETF46138E71943722,508SH SOLE 022,5080
INVESCO EXCH TRADED FD TR IIETF46138G508411,845SH SOLE 01,8450
INVESCO EXCH TRADED FD TR IIETF46138G508662,993SH SOLE 2,99300
INVESCO EXCH TRD SLF IDX FDETF46138J6431978,354SH SOLE 08,3540
INVESCO EXCH TRD SLF IDX FDETF46138J700622,966SH SOLE 02,9660
INVESCO EXCH TRD SLF IDX FDETF46138J7831687,504SH SOLE 07,5040
INVESCO EXCH TRD SLF IDX FDETF46138J7911486,755SH SOLE 06,7550
INVESCO EXCH TRD SLF IDX FDETF46138J8251687,464SH SOLE 07,4640
INVESCO EXCH TRD SLF IDX FDETF46138J8411074,806SH SOLE 04,8060
INVESCO EXCH TRD SLF IDX FDETF46138J8661205,487SH SOLE 05,4870
INVESCO EXCH TRD SLF IDX FDETF46138J882914,204SH SOLE 04,2040
INVESTORS BANCORP INC NEWCOM46146L10120419,322SH OTR10019,322
INVITAE CORPCOM46185L1034119,836SH OTR1009,836
IRADIMED CORPCOM46266A1096282SH OTR100282
IQVIA HLDGS INCCOM46266C1055002,790SH OTR1002,790
IRIDIUM COMMUNICATIONS INCCOM46269C10239410,022SH OTR10010,022
IRON MTN INC NEWCOM46284V1011304,419SH OTR1004,419
IRONWOOD PHARMACEUTICALS INCCOM46333X10815713,813SH OTR10013,813
ISHARES TRETF46429B6552935,781SH SOLE 05,7810
ISHARES TRETF46429B6631691,935SH SOLE 01,9350
ISHARES TRETF46429B68985511,655SH SOLE 68510,9700
ISHARES U S ETF TRETF46431W6306196SH SOLE 01960
ISHARES INCETF46434G10318294SH SOLE 02940
ISHARES INCETF46434G86331760SH SOLE 07600
ISHARES TRETF46434V4074349,558SH SOLE 09,5580
ISHARES TRETF46434V464540SH SOLE 0400
ISHARES TRETF46434V78721825SH SOLE 82500
ISHARES TRETF46435G1931,34647,512SH SOLE 2,61144,9000
ISHARES TRETF46435G24369026,371SH SOLE 1,84524,5260
ISHARES TRETF46435G31837114,171SH SOLE 014,1710
ISHARES TRETF46435G43325747SH SOLE 07470
ISHARES TRETF46435G51655760SH SOLE 07600
ISHARES TRETF46435G75541115,619SH SOLE 015,6190
ISHARES TRETF46435G7892459,532SH SOLE 09,5320
ISHARES TRETF46435U25931811,746SH SOLE 011,7460
ISHARES TRETF46435U2832067,570SH SOLE 07,5700
ISHARES TRETF46435U32528710,397SH SOLE 010,3970
ISHARES TRETF46435U4322799,920SH SOLE 09,9200
ISHARES TRETF46435U44014260SH SOLE 02600
ISHARES TRETF46435U54924430SH SOLE 04300
ISHARES TRETF46435U66351415,061SH SOLE 72314,3380
ISHARES TRETF46435U69745916,949SH SOLE 016,9490
ISHARES TRETF46435U853651,580SH SOLE 01,5800
ITERIS INC NEWCOM46564T107203,527SH OTR1003,527
ITEOS THERAPEUTICS INCCOM46565G10431911SH OTR100911
I3 VERTICALS INCCOM46571Y107521,552SH OTR1001,552
IVERIC BIO INCCOM46583P102476,845SH OTR1006,845
JBG SMITH PPTYSCOM46590V10096230,752SH OTR10030,752
JPMORGAN CHASE & COCOM46625H1005,63644,350SH OTR10044,350
JPMORGAN CHASE & COCOM46625H1001,62012,749SH SOLE 4512,7040
JPMORGAN CHASE & COCOM46625H1003,48127,400SH SOLE 27,40000
JD.COM INCCOM47215P1061,59118,103SH OTR10018,103
JEFFERIES FINL GROUP INCCOM47233W1091,40757,183SH OTR10057,183
JELD-WEN HLDG INCCOM47580P1031445,688SH OTR1005,688
JOINT CORPCOM47973J102301,152SH OTR1001,152
JONES LANG LASALLE INCCOM48020Q1072,10414,179SH OTR10014,179
JONES LANG LASALLE INCCOM48020Q1071,1127,500SH SOLE 7,50000
J2 GLOBAL INCCOM48123V1021,51215,477SH OTR10015,477
JUNIPER NETWORKS INCCOM48203R1041195,297SH OTR1005,297
KAR AUCTION SVCS INCCOM48238T10986646,542SH OTR10046,542
KBR INCCOM48242W1061,58751,323SH OTR10051,323
KKR REAL ESTATE FIN TR INCCOM48251K100392,170SH OTR1002,170
KADANT INCCOM48282T104134952SH OTR100952
KADMON HLDGS INCCOM48283N1065613,434SH OTR10013,434
KAMAN CORPCONV483548AF05,5854,850,000SH SOLE 4,850,00000
KARUNA THERAPEUTICS INCCOM48576A1001391,370SH OTR1001,370
KARYOPHARM THERAPEUTICS INCCOM48576U106966,194SH OTR1006,194
KB HOMECOM48666K1091,06431,732SH OTR10031,732
KEARNY FINL CORP MDCOM48716P108777,280SH OTR1007,280
KEURIG DR PEPPER INCCOM49271V10093529,234SH OTR10029,234
KEYSIGHT TECHNOLOGIES INCCOM49338L1033562,696SH OTR1002,696
KEYSIGHT TECHNOLOGIES INCCOM49338L1039206,970SH SOLE 756,8950
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,66820,200SH SOLE 20,20000
KEZAR LIFE SCIENCES INCCOM49372L100122,239SH OTR1002,239
KILROY RLTY CORPCOM49427F1081,66428,986SH OTR10028,986
KIMBALL ELECTRONICS INCCOM49428J109342,097SH OTR1002,097
KIMCO RLTY CORPCOM49446R1091087,168SH OTR1007,168
KINDER MORGAN INC DELCOM49456B10138728,326SH OTR10028,326
KINSALE CAP GROUP INCCOM49714P1081,5357,672SH OTR1007,672
KITE RLTY GROUP TRCOM49803T3001087,232SH OTR1007,232
KNOWLES CORPCOM49926D1091447,824SH OTR1007,824
KODIAK SCIENCES INCCOM50015M1093972,699SH OTR1002,699
KONTOOR BRANDS INCCOM50050N1031754,316SH OTR1004,316
KOPPERS HOLDINGS INCCOM50060P106491,571SH OTR1001,571
KRATOS DEFENSE & SEC SOLUTIOCOM50077B20728410,345SH OTR10010,345
KRATON CORPORATIONCOM50077C106742,659SH OTR1002,659
KRONOS WORLDWIDE INCCOM50105F105281,877SH OTR1001,877
KRONOS BIO INCCOM50107A104371,224SH OTR1001,224
KURA ONCOLOGY INCCOM50127T1091715,246SH OTR1005,246
LCNB CORPCOM50181P100161,068SH OTR1001,068
LHC GROUP INCCOM50187A1072,40511,274SH OTR10011,274
LGI HOMES INCCOM50187T1061981,867SH OTR1001,867
LCI INDSCOM50189K1032682,064SH OTR1002,064
LSI INDS INCCOM50216C108192,264SH OTR1002,264
LABORATORY CORP AMER HLDGSCOM50540R4092881,417SH OTR1001,417
LAIRD SUPERFOOD INCCOM50736T10212261SH OTR100261
LANDMARK BANCORP INCCOM51504L1078348SH OTR100348
LANDS END INC NEWCOM51509F10519879SH OTR100879
LEGACY HOUSING CORPCOM52472M1016380SH OTR100380
LENDINGCLUB CORPCOM52603A208615,781SH OTR1005,781
LENDINGTREE INC NEWCOM52603B1078243,010SH OTR1003,010
LENSAR INCCOM52634L1085756SH OTR100756
LEVEL ONE BANCORP INCCOM52730D2089443SH OTR100443
LIBERTY OILFIELD SVCS INCCOM53115L104656,261SH OTR1006,261
LIGAND PHARMACEUTICALS INCCOM53220K5045695,718SH OTR1005,718
LIFEVANTAGE CORPCOM53222K205111,232SH OTR1001,232
LIFETIME BRANDS INCCOM53222Q10313858SH OTR100858
LIFE STORAGE INCCOM53223X1071,60413,431SH OTR10013,431
LIMELIGHT NETWORKS INCCOM53261M1044110,253SH OTR10010,253
LIMESTONE BANCORP INCCOM53262L1056446SH OTR100446
LIQUIDITY SERVICES INCCOM53635B107342,122SH OTR1002,122
LIQUIDIA CORPORATIONCOM53635D20241,190SH OTR1001,190
LIVE OAK BANCSHARES INCCOM53803X1051112,347SH OTR1002,347
LIVENT CORPCOM53814L10823912,684SH OTR10012,684
LIVERAMP HLDGS INCCOM53815P1081,74123,792SH OTR10023,792
LIVEXLIVE MEDIA INCCOM53839L20882,426SH OTR1002,426
LOGICBIO THERAPEUTICS INCCOM54142F1025670SH OTR100670
LOVESAC COMPANYCOM54738L10931730SH OTR100730
LUMBER LIQUIDATORS HLDGS INCCOM55003T107762,470SH OTR1002,470
LUMENTUM HLDGS INCCOM55024U1091,97820,866SH OTR10020,866
LUMENTUM HLDGS INCCOM55024U1091,01410,700SH SOLE 10,70000
LYRA THERAPEUTICS INCCOM55234L1054363SH OTR100363
M & T BK CORPCOM55261F1042501,967SH OTR1001,967
MBIA INCCOM55262C100304,530SH OTR1004,530
MFA FINL INCCOM55272X10214838,019SH OTR10038,019
MGE ENERGY INCCOM55277P1042153,067SH OTR1003,067
MEI PHARMA INCCOM55279B202207,667SH OTR1007,667
MGP INGREDIENTS INC NEWCOM55303J106511,083SH OTR1001,083
M/I HOMES INCCOM55305B1011082,434SH OTR1002,434
MKS INSTRS INCCOM55306N1042,29315,238SH OTR10015,238
MMA CAPITAL HOLDINGS INCCOM55315D10511433SH OTR100433
MRC GLOBAL INCCOM55345K103466,928SH OTR1006,928
MSCI INCCOM55354G1005391,206SH OTR1001,206
MYR GROUP INC DELCOM55405W104851,414SH OTR1001,414
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002214,015SH OTR1004,015
MACYS INCCOM55616P10430226,885SH OTR10026,885
MAGENTA THERAPEUTICS INCCOM55910K108131,719SH OTR1001,719
MAGNITE INCCOM55955D1002809,110SH OTR1009,110
MAINSTREET BANCSHARES INCCOM56064Y10011626SH OTR100626
MALIBU BOATS INCCOM56117J1001081,736SH OTR1001,736
MANNKIND CORPCOM56400P7065918,965SH OTR10018,965
MANPOWERGROUP INCCOM56418H1001,43415,901SH OTR10015,901
MANPOWERGROUP INCCOM56418H1008119,000SH SOLE 9,00000
MARATHON PETE CORPCOM56585A1023929,467SH OTR1009,467
MARINUS PHARMACEUTICALS INCCOM56854Q200221,788SH OTR1001,788
MARKER THERAPEUTICS INCCOM57055L10732,391SH OTR1002,391
MARKETAXESS HLDGS INCCOM57060D108315552SH OTR100552
MARKETAXESS HLDGS INCCOM57060D108370650SH SOLE 65000
MARRIOTT VACTINS WORLDWID COCOM57164Y1072,03114,800SH OTR10014,800
MARRONE BIO INNOVATIONS INCCOM57165B10664,928SH OTR1004,928
MASTECH DIGITAL INCCOM57633B1005345SH OTR100345
MASTERCARD INCORPORATEDCOM57636Q1044,59412,870SH OTR10012,870
MASTERCARD INCORPORATEDCOM57636Q1042,2526,310SH SOLE 1006,2100
MASTERCRAFT BOAT HLDGS INCCOM57637H103401,615SH OTR1001,615
MATCH GROUP INC NEWCOM57667L1078355,526SH OTR1005,526
MATSON INCCOM57686G1052043,584SH OTR1003,584
MAXIM INTEGRATED PRODS INCCOM57772K1018379,442SH OTR1009,442
MAXIM INTEGRATED PRODS INCCOM57772K10117197SH SOLE 01970
MAXLINEAR INCCOM57776J1002175,692SH OTR1005,692
MAXAR TECHNOLOGIES INCCOM57778K1052055,309SH OTR1005,309
MCKESSON CORPCOM58155Q1034062,336SH OTR1002,336
MEDIAALPHA INCCOM58450V10435900SH OTR100900
MEDICAL PPTYS TRUST INCCOM58463J3043,228148,136SH OTR100148,136
MEDICINOVA INCCOM58468P206173,274SH OTR1003,274
MEDIFAST INCCOM58470H101191975SH OTR100975
MEDNAX INCCOM58502B1061566,354SH OTR1006,354
MEDPACE HLDGS INCCOM58506Q1091,39610,032SH OTR10010,032
MERCADOLIBRE INCCOM58733R1021,7321,034SH OTR1001,034
MERCHANTS BANCORP INDCOM58844R10820731SH OTR100731
MERCK & CO. INCCOM58933Y1053,02837,021SH OTR10037,021
MERCK & CO. INCCOM58933Y1051,33216,289SH SOLE 27016,0190
MERCK & CO. INCCOM58933Y1054,06549,700SH SOLE 49,70000
MERIDIAN CORPORATIONCOM58958P10410474SH OTR100474
MERIDIAN BANCORP INC MDCOM58958U103624,190SH OTR1004,190
MERITAGE HOMES CORPCOM59001A1022583,115SH OTR1003,115
MERITOR INCCOM59001K1001625,811SH OTR1005,811
MERSANA THERAPEUTICS INCCOM59045L1061214,536SH OTR1004,536
MESA LABS INCCOM59064R109116404SH OTR100404
META FINL GROUP INCCOM59100U1081052,869SH OTR1002,869
METLIFE INCCOM59156R10852311,130SH OTR10011,130
METLIFE INCCOM59156R108248SH SOLE 0480
METROCITY BANKSHARES INCCOM59165J105201,365SH OTR1001,365
MICHAELS COS INCCOM59408Q106856,498SH OTR1006,498
MID-AMER APT CMNTYS INCCOM59522J1032111,664SH OTR1001,664
MID PENN BANCORP INCCOM59540G1079399SH OTR100399
MILESTONE SCIENTIFIC INCCOM59935P20973,097SH OTR1003,097
MIRATI THERAPEUTICS INCCOM60468T1057943,614SH OTR1003,614
MISSION PRODUCE INCCOM60510V1089609SH OTR100609
MISTRAS GROUP INCCOM60649T107101,338SH OTR1001,338
MODERNA INCCOM60770K1078598,220SH OTR1008,220
MODERNA INCCOM60770K10710100SH SOLE 01000
MOELIS & COCOM60786M1052074,426SH OTR1004,426
MOLINA HEALTHCARE INCCOM60855R1003,48616,389SH OTR10016,389
MOLSON COORS BEVERAGE COCOM60871R2091312,907SH OTR1002,907
MONEYGRAM INTL INCCOM60935Y208305,478SH OTR1005,478
MONSTER BEVERAGE CORP NEWCOM61174X1091,51116,344SH OTR10016,344
MONSTER BEVERAGE CORP NEWCOM61174X1094985,385SH SOLE 05,3850
MONSTER BEVERAGE CORP NEWCOM61174X1094905,300SH SOLE 5,30000
MORPHIC HLDG INCCOM61775R105411,210SH OTR1001,210
MOSAIC CO NEWCOM61945C1031215,276SH OTR1005,276
MR COOPER GROUP INCCOM62482R1071976,334SH OTR1006,334
MUSTANG BIO INCCOM62818Q104164,255SH OTR1004,255
MYRIAD GENETICS INCCOM62855J1041226,149SH OTR1006,149
NIC INCCOM62914B1001425,512SH OTR1005,512
NGM BIOPHARMACEUTICALS INCCOM62921N105642,099SH OTR1002,099
NVR INCCOM62944T10522054SH OTR10054
NVR INCCOM62944T1051,121275SH SOLE 27500
NV5 GLOBAL INCCOM62945V10972920SH OTR100920
NANOSTRING TECHNOLOGIES INCCOM63009R1092473,697SH OTR1003,697
NANTKWEST INCCOM63016Q102342,540SH OTR1002,540
NATIONAL HEALTH INVS INCCOM63633D1042493,605SH OTR1003,605
NATIONAL HEALTH INVS INCCONV63633DAE42,4042,238,000SH SOLE 2,238,00000
NATIONAL VISION HLDGS INCCOM63845R1073116,874SH OTR1006,874
NATURAL GROCERS BY VITAMIN CCOM63888U10812875SH OTR100875
NAUTILUS INCCOM63910B102472,617SH OTR1002,617
NAVIENT CORPORATIONCOM63938C10865766,894SH OTR10066,894
NELNET INCCOM64031N1081091,533SH OTR1001,533
NEOLEUKIN THERAPEUTICS INCCOM64049K104372,623SH OTR1002,623
NEOGENOMICS INCCOM64049M2094758,828SH OTR1008,828
NEOPHOTONICS CORPCOM64051T100323,523SH OTR1003,523
NESCO HLDGS INCCOM64083J10491,171SH OTR1001,171
NETAPP INCCOM64110D1042313,494SH OTR1003,494
NETFLIX INCCOM64110L1068,45815,641SH OTR10015,641
NETEASE INCCOM64110W1026516,800SH OTR1006,800
NETGEAR INCCOM64111Q1041092,672SH OTR1002,672
NETSCOUT SYS INCCOM64115T10472526,436SH OTR10026,436
NETSTREIT CORPCOM64119V303201,023SH OTR1001,023
NEUBASE THERAPEUTICS INCCOM64132K102111,525SH OTR1001,525
NEUROBO PHARMACEUTICALS INCCOM64132R1072378SH OTR100378
NEVRO CORPCOM64157F1034952,861SH OTR1002,861
NEW YORK CMNTY CAP TR VCONV64944P30769015,069SH SOLE 15,06900
NEWMARK GROUP INCCOM65158N1029012,362SH OTR10012,362
NEWS CORP NEWCOM65249B1091075,965SH OTR1005,965
NEWS CORP NEWCOM65249B208362,023SH OTR1002,023
NEXTIER OILFIELD SOLUTIONSCOM65290C1054613,416SH OTR10013