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
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM0003602062183,340SH OTR1003,340
AAR CORPCOM000361105862,667SH OTR1002,667
ABB LTDADR000375204135SH SOLE 0350
ABM INDS INCCOM0009571002385,284SH OTR1005,284
AFLAC INCCOM0010551022,68951,600SH SOLE 51,60000
AFLAC INCCOM0010551024338,310SH OTR1008,310
AFLAC INCCOM0010551021292,480SH SOLE 02,4800
AGCO CORPCOM0010841022,00616,375SH OTR10016,375
AMN HEALTHCARE SVCS INCCOM0017441014243,697SH OTR1003,697
A10 NETWORKS INCCOM002121101674,968SH OTR1004,968
AZZ INCCOM0024741041092,055SH OTR1002,055
ABBOTT LABSCOM0028241003,48429,500SH SOLE 29,50000
ABBOTT LABSCOM0028241002,83824,024SH OTR10024,024
ABBOTT LABSCOM0028241001,0558,938SH SOLE 1008,8380
ABERCROMBIE & FITCH COCOM0028962071814,811SH OTR1004,811
ABIOMED INCCOM003654100214657SH OTR100657
ACACIA RESH CORPCOM003881307294,242SH OTR1004,242
ACADIA PHARMACEUTICALS INCCOM0042251081569,384SH OTR1009,384
ACADIA RLTY TRCOM0042391091416,900SH OTR1006,900
ACCURAY INCCOM004397105256,420SH OTR1006,420
ACI WORLDWIDE INCCOM0044981011,24340,437SH OTR10040,437
ACUSHNET HLDGS CORPCOM0050981081232,628SH OTR1002,628
ACUTUS MED INCCOM0051111097838SH OTR100838
ADDUS HOMECARE CORPCOM006739106971,220SH OTR1001,220
ADICET BIO INCCOM007002108131,640SH OTR1001,640
AEROJET ROCKETDYNE HLDGS INCCOM0078001052505,740SH OTR1005,740
ADVANCED MICRO DEVICES INCCOM0079031074,33242,095SH OTR10042,095
ADVANCED MICRO DEVICES INCCOM007903107880SH SOLE 0800
ADVANCED ENERGY INDSCOM0079731002592,950SH OTR1002,950
AEROVATE THERAPEUTICS INCCOM00806410716772SH OTR100772
AEROVIRONMENT INCCOM0080731081521,761SH OTR1001,761
AFFILIATED MANAGERS GROUP INCOM0082521081,64910,915SH OTR10010,915
AGREE RLTY CORPCOM0084921003495,274SH OTR1005,274
AIR PRODS & CHEMS INCCOM0091581061,9407,575SH SOLE 7,57500
AIR PRODS & CHEMS INCCOM0091581067632,981SH OTR1002,981
AIR PRODS & CHEMS INCCOM0091581069423,679SH SOLE 403,6390
ALAMO GROUP INCCOM011311107112804SH OTR100804
ALARM COM HLDGS INCCOM0116421052903,708SH OTR1003,708
ALASKA AIR GROUP INCCOM0116591091061,813SH OTR1001,813
ALBANY INTL CORPCOM0123481081812,359SH OTR1002,359
ALBEMARLE CORPCOM0126531013491,594SH OTR1001,594
ALBEMARLE CORPCOM0126531011675SH SOLE 0750
ALECTOR INCCOM0144421071044,559SH OTR1004,559
ALEXANDER & BALDWIN INC NEWCOM0144911041305,556SH OTR1005,556
ALEXANDERS INCCOM01475210948184SH OTR100184
ALEXANDRIA REAL ESTATE EQ INCOM0152711093581,874SH OTR1001,874
ALIGN TECHNOLOGY INCCOM0162551011,7802,675SH OTR1002,675
ALLEGHANY CORP MDCOM0171751002,2943,674SH OTR1003,674
ALLETE INCCOM0185223001,07918,131SH OTR10018,131
ALLIANCE DATA SYSTEMS CORPCOM0185811081,33013,180SH OTR10013,180
ALLIANT ENERGY CORPCOM01880210874413,300SH SOLE 13,30000
ALLIANT ENERGY CORPCOM0188021081913,417SH OTR1003,417
ALLIED MOTION TECHNOLOGIES ICOM01933010930952SH OTR100952
ALLOGENE THERAPEUTICS INCCOM0197701061375,332SH OTR1005,332
ALLOVIR INCCOM019818103602,408SH OTR1002,408
ALLSTATE CORPCOM0200021015073,982SH OTR1003,982
ALTABANCORPCOM021347109551,248SH OTR1001,248
ALTAIR ENGR INCCOM0213691032443,545SH OTR1003,545
ALTO INGREDIENTS INCCOM021513106285,608SH OTR1005,608
AMALGAMATED FINANCIAL CORPCOM022671101191,217SH OTR1001,217
AMAZON COM INCCOM02313510611,1693,400SH SOLE 3,40000
AMAZON COM INCCOM02313510642,64012,980SH OTR10012,980
AMAZON COM INCCOM0231351064,7871,457SH SOLE 201,4370
AMBAC FINL GROUP INCCOM023139884543,798SH OTR1003,798
AMEDISYS INCCOM0234361081,0136,800SH SOLE 6,80000
AMEDISYS INCCOM0234361081,2898,644SH OTR1008,644
AMERANT BANCORP INCCOM023576101421,707SH OTR1001,707
AMEREN CORPCOM0236081022913,597SH OTR1003,597
AMERICAN ASSETS TR INCCOM0240131041473,916SH OTR1003,916
AMERICAN AXLE & MFG HLDGS INCOM024061103788,845SH OTR1008,845
AMERICAN CAMPUS CMNTYS INCCOM0248351001,78536,848SH OTR10036,848
AMERICAN ELEC PWR CO INCCOM0255371011,42317,532SH OTR10017,532
AMERICAN ELEC PWR CO INCCOM0255371018104SH SOLE 01040
AMERICAN EQTY INVT LIFE HLDCOM0256762061886,343SH OTR1006,343
AMERICAN EXPRESS COCOM0258161091,4528,666SH OTR1008,666
AMERICAN EXPRESS COCOM02581610954324SH SOLE 03240
AMERICAN FINL GROUP INC OHIOCOM0259321042,20317,510SH OTR10017,510
AMERICAN INTL GROUP INCCOM02687478463211,517SH OTR10011,517
AMERICAN NATL BANKSHARES INCCOM02774510831942SH OTR100942
AMER SOFTWARE INCCOM029683109552,315SH OTR1002,315
AMER STATES WTR COCOM0298991012472,893SH OTR1002,893
AMERICAN SUPERCONDUCTOR CORPCOM030111207332,255SH OTR1002,255
AMERICAN VANGUARD CORPCOM030371108382,506SH OTR1002,506
AMERICAN WTR WKS CO INC NEWCOM0304201034192,479SH OTR1002,479
AMERICAN WTR WKS CO INC NEWCOM03042010316SH SOLE 060
AMERICAN WOODMARK CORPORATIOCOM030506109901,377SH OTR1001,377
AMETEK INCCOM0311001003963,191SH OTR1003,191
AMETEK INCCOM031100100111SH SOLE 0110
AMGEN INCCOM0311621001,7598,275SH SOLE 8,27500
AMGEN INCCOM0311621004,19119,707SH OTR10019,707
AMGEN INCCOM0311621003221,516SH SOLE 01,5160
AMKOR TECHNOLOGY INCCOM03165210086534,657SH OTR10034,657
AMPHENOL CORP NEWCOM0320951015908,056SH OTR1008,056
ANALOG DEVICES INCCOM0326541053,12518,657SH OTR10018,657
ANAPTYSBIO INCCOM032724106491,812SH OTR1001,812
ANAVEX LIFE SCIENCES CORPCOM032797300874,866SH OTR1004,866
ANDERSONS INCCOM034164103832,690SH OTR1002,690
ANIKA THERAPEUTICS INCCOM035255108511,202SH OTR1001,202
ANNALY CAPITAL MANAGEMENT INCOM0357104094500SH SOLE 05000
ANTARES PHARMA INCCOM0366421065214,209SH OTR10014,209
ANTHEM INCCOM0367521031,2243,283SH OTR1003,283
APOGEE ENTERPRISES INCCOM037598109731,940SH OTR1001,940
APPLE INCCOM03783310014,09399,600SH SOLE 99,60000
APPLE INCCOM03783310062,806443,856SH OTR100443,856
APPLE INCCOM03783310010,23972,360SH SOLE 42571,9350
APPLIED MATLS INCCOM0382221054,05331,484SH OTR10031,484
APTARGROUP INCCOM0383361034774,000SH SOLE 4,00000
APTARGROUP INCCOM0383361032,08517,472SH OTR10017,472
APTARGROUP INCCOM03833610353450SH SOLE 04500
ARBOR REALTY TRUST INCCOM03892310819310,422SH OTR10010,422
ARCHER DANIELS MIDLAND COCOM03948310275612,600SH SOLE 12,60000
ARCHER DANIELS MIDLAND COCOM0394831024647,728SH OTR1007,728
ARCHER DANIELS MIDLAND COCOM03948310243725SH SOLE 07250
ARCIMOTO INCCOM039587100252,147SH OTR1002,147
ARCOSA INCCOM0396531001913,800SH OTR1003,800
ARDELYX INCCOM03969710796,633SH OTR1006,633
ARENA PHARMACEUTICALS INCCOM0400476072824,729SH OTR1004,729
ARISTA NETWORKS INCCOM040413106258751SH OTR100751
ARKO CORPCOM041242108939,255SH OTR1009,255
ARMOUR RESIDENTIAL REIT INCCOM042315507686,323SH OTR1006,323
ARROW ELECTRS INCCOM0427351001,1119,900SH SOLE 9,90000
ARROW ELECTRS INCCOM0427351002,13619,024SH OTR10019,024
ARROW FINL CORPCOM042744102411,193SH OTR1001,193
ARTESIAN RES CORPCOM04311320827703SH OTR100703
ASBURY AUTOMOTIVE GROUP INCCOM0434361042921,484SH OTR1001,484
ASHFORD HOSPITALITY TR INCCOM04410386913858SH OTR100858
ASHLAND GLOBAL HLDGS INCCOM0441861047848,800SH SOLE 8,80000
ASHLAND GLOBAL HLDGS INCCOM0441861041,33314,962SH OTR10014,962
ASPEN TECHNOLOGY INCCOM0453271032,20917,989SH OTR10017,989
ASSOCIATED BANC CORPCOM0454871051,13953,175SH OTR10053,175
ASSOCIATED CAP GROUP INCCOM0455281068224SH OTR100224
ASTEC INDS INCCOM0462241011011,870SH OTR1001,870
ASTRAZENECA PLCADR046353108239SH SOLE 0390
ASTRONICS CORPCOM046433108302,153SH OTR1002,153
ATARA BIOTHERAPEUTICS INCCOM0465131071106,167SH OTR1006,167
ATKORE INCCOM0476491083073,535SH OTR1003,535
ATLANTIC CAP BANCSHARES INCCOM048269203491,833SH OTR1001,833
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051842,258SH OTR1002,258
ATLAS TECHNICAL CONSULTANTSCOM049430101111,056SH OTR1001,056
ATMOS ENERGY CORPCOM0495601051,96622,300SH SOLE 22,30000
ATMOS ENERGY CORPCOM0495601051571,785SH OTR1001,785
ATMOS ENERGY CORPCOM0495601054585,194SH SOLE 505,1440
ATRION CORPCOM04990410575107SH OTR100107
AUTODESK INCCOM0527691062,1777,635SH OTR1007,635
AUTODESK INCCOM052769106311SH SOLE 0110
AUTOMATIC DATA PROCESSING INCOM0530151032,27911,400SH SOLE 11,40000
AUTOMATIC DATA PROCESSING INCOM0530151032,93514,682SH OTR10014,682
AUTOMATIC DATA PROCESSING INCOM0530151034432,216SH SOLE 02,2160
AUTOZONE INCCOM053332102501295SH OTR100295
AVALONBAY CMNTYS INCCOM0534841014281,931SH OTR1001,931
AVERY DENNISON CORPCOM0536111092381,149SH OTR1001,149
AVERY DENNISON CORPCOM053611109315SH SOLE 0150
AVIS BUDGET GROUPCOM0537741051,89316,250SH OTR10016,250
AVNET INCCOM05380710397426,358SH OTR10026,358
AXCELIS TECHNOLOGIES INCCOM0545402081202,553SH OTR1002,553
BP PLCADR055622104411,524SH SOLE 01,5240
BRT APARTMENTS CORPCOM05564530313682SH OTR100682
BADGER METER INCCOM0565251082322,290SH OTR1002,290
BAIDU INCCOM0567521088255,366SH OTR1005,366
BALCHEM CORPCOM0576652003672,529SH OTR1002,529
BALL CORPCOM0584981061,44816,100SH SOLE 16,10000
BALL CORPCOM0584981064084,538SH OTR1004,538
BALL CORPCOM05849810662700SH SOLE 07000
BK OF AMERICA CORPCOM0605051044,04195,200SH SOLE 95,20000
BK OF AMERICA CORPCOM0605051044,259100,322SH OTR100100,322
BK OF AMERICA CORPCOM0605051041,18928,012SH SOLE 35027,6620
BANK HAWAII CORPCOM06254010988110,722SH OTR10010,722
BANK MARIN BANCORPCOM063425102411,090SH OTR1001,090
BANK NEW YORK MELLON CORPCOM06405810055410,694SH OTR10010,694
BAR HBR BANKSHARESCOM066849100321,146SH OTR1001,146
BARNES GROUP INCCOM0678061091593,822SH OTR1003,822
BARRETT BUSINESS SVCS INCCOM06846310846606SH OTR100606
BASSETT FURNITURE INDS INCCOM07020310413730SH OTR100730
BATH & BODY WORKS INCCOM0708301042293,633SH OTR1003,633
BAXTER INTL INCCOM0718131095416,732SH OTR1006,732
BAXTER INTL INCCOM071813109116SH SOLE 0160
BEACON ROOFING SUPPLY INCCOM0736851092124,442SH OTR1004,442
BECTON DICKINSON & COCOM0758871094912,000SH SOLE 2,00000
BECTON DICKINSON & COCOM0758871099513,867SH OTR1003,867
BECTON DICKINSON & COCOM075887109153626SH SOLE 06260
BED BATH & BEYOND INCCOM0758961001398,060SH OTR1008,060
BELDEN INCCOM07745410690715,561SH OTR10015,561
BELLRING BRANDS INCCOM079823100963,123SH OTR1003,123
BERKELEY LTS INCCOM084310101743,760SH OTR1003,760
BERKLEY W R CORPCOM0844231021401,914SH OTR1001,914
BERKSHIRE HATHAWAY INC DELCOM0846701082,4686SH SOLE 060
BERKSHIRE HATHAWAY INC DELCOM0846707021,3985,125SH SOLE 5,12500
BERKSHIRE HATHAWAY INC DELCOM0846707026,86725,158SH OTR10025,158
BERKSHIRE HATHAWAY INC DELCOM0846707023,03011,104SH SOLE 2511,0790
BERKSHIRE HILLS BANCORP INCCOM0846801071013,744SH OTR1003,744
BEST BUY INCCOM0865161013223,045SH OTR1003,045
BIG LOTS INCCOM0893021031182,723SH OTR1002,723
BIO RAD LABS INCCOM090572207216289SH OTR100289
BLACK HILLS CORPCOM09211310972811,600SH SOLE 11,60000
BLACK HILLS CORPCOM0921131091,37721,939SH OTR10021,939
BLACK HILLS CORPCOM0921131091061,697SH SOLE 01,6970
BLOCK H & R INCCOM0936711051,17947,165SH OTR10047,165
BLOOM ENERGY CORPCOM09371210720410,919SH OTR10010,919
BLOOMIN BRANDS INCCOM0942351081787,121SH OTR1007,121
BLUCORA INCCOM095229100664,225SH OTR1004,225
BLUE BIRD CORPCOM095306106271,311SH OTR1001,311
BLUE RIDGE BANKSHARES INC VACOM095825105241,360SH OTR1001,360
BLUEGREEN VACATIONS HLDG CORCOM096308101361,411SH OTR1001,411
BOEING COCOM0970231051,6327,420SH OTR1007,420
BOEING COCOM09702310521100SH SOLE 01000
BOLT BIOTHERAPEUTICS INCCOM097702104221,754SH OTR1001,754
BONANZA CREEK ENERGY INCCOM0977934001162,420SH OTR1002,420
BOOT BARN HLDGS INCCOM0994061002062,323SH OTR1002,323
BORGWARNER INCCOM0997241061433,308SH OTR1003,308
BOSTON BEER INCCOM1005571071,2682,487SH OTR1002,487
BOSTON OMAHA CORPCOM101044105541,383SH OTR1001,383
BOSTON PROPERTIES INCCOM1011211012131,962SH OTR1001,962
BOSTON SCIENTIFIC CORPCOM10113710783219,174SH OTR10019,174
BOSTON SCIENTIFIC CORPCOM101137107128SH SOLE 0280
BOTTOMLINE TECH DEL INCCOM1013881061423,610SH OTR1003,610
BOYD GAMING CORPCOM1033041011,39122,000SH SOLE 22,00000
BOYD GAMING CORPCOM1033041011,38021,812SH OTR10021,812
BRADY CORPCOM1046741061,06421,000SH SOLE 21,00000
BRADY CORPCOM1046741061883,699SH OTR1003,699
BRADY CORPCOM104674106721,421SH SOLE 01,4210
BRANDYWINE RLTY TRCOM10536820317913,308SH OTR10013,308
BRIDGEWATER BANCSHARES INCCOM108621103331,907SH OTR1001,907
BRINKER INTL INCCOM1096411001713,483SH OTR1003,483
BRINKS COCOM1096961041,07617,005SH OTR10017,005
BRISTOL-MYERS SQUIBB COCOM1101221081,66228,100SH SOLE 28,10000
BRISTOL-MYERS SQUIBB COCOM1101221081,77129,924SH OTR10029,924
BRISTOL-MYERS SQUIBB COCOM11012210891815,523SH SOLE 14015,3830
BROOKDALE SR LIVING INCCOM1124631049114,512SH OTR10014,512
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100171,867SH OTR1001,867
BROOKS AUTOMATION INC NEWCOM1143401022,01419,681SH OTR10019,681
BROWN & BROWN INCCOM1152361011,43025,800SH SOLE 25,80000
BROWN & BROWN INCCOM1152361011753,148SH OTR1003,148
BROWN & BROWN INCCOM115236101245SH SOLE 0450
BROWN FORMAN CORPCOM1156372091,01815,200SH SOLE 15,20000
BROWN FORMAN CORPCOM1156372091782,656SH OTR1002,656
BROWN FORMAN CORPCOM1156372095378,022SH SOLE 757,9470
BRUNSWICK CORPCOM1170431091,53316,100SH SOLE 16,10000
BRUNSWICK CORPCOM1170431091,95620,529SH OTR10020,529
BRYN MAWR BK CORPCOM117665109741,617SH OTR1001,617
BUCKLE INCCOM118440106902,282SH OTR1002,282
BUCKLE INCCOM11844010659214,977SH SOLE 014,9770
BUTTERFLY NETWORK INCCOM12415510214613,999SH OTR10013,999
BYLINE BANCORP INCCOM124411109491,998SH OTR1001,998
CBIZ INCCOM1248051021243,836SH OTR1003,836
CECO ENVIRONMENTAL CORPCOM125141101162,281SH OTR1002,281
CF INDS HLDGS INCCOM1252691001652,962SH OTR1002,962
CIGNA CORP NEWCOM1255231009174,580SH OTR1004,580
CIT GROUP INCCOM1255818011,76934,048SH OTR10034,048
CMS ENERGY CORPCOM1258961002494,166SH OTR1004,166
CNB FINL CORP PACOM126128107311,282SH OTR1001,282
CS DISCO INCCOM126327105481,011SH OTR1001,011
CSG SYS INTL INCCOM1263491091202,496SH OTR1002,496
CSW INDUSTRIALS INCCOM1264021061491,163SH OTR1001,163
CSX CORPCOM1264081032,32778,239SH OTR10078,239
CSX CORPCOM1264081039333SH SOLE 03330
CTS CORPCOM126501105772,503SH OTR1002,503
CVB FINL CORPCOM12660010520610,136SH OTR10010,136
CVR PARTNERS LPLimited Partnership126633205120SH SOLE 0200
CVRX INCCOM12663810510623SH OTR100623
CVS HEALTH CORPCOM1266501001,50817,770SH OTR10017,770
CABOT CORPCOM12705510197419,427SH OTR10019,427
CABOT OIL & GAS CORPCOM1270971031195,460SH OTR1005,460
CACI INTL INCCOM1271903049953,800SH SOLE 3,80000
CACI INTL INCCOM1271903041,6356,238SH OTR1006,238
CACTUS INCCOM1272031071614,280SH OTR1004,280
CADENCE DESIGN SYSTEM INCCOM1273871081,4559,605SH OTR1009,605
CADIZ INCCOM12753720781,074SH OTR1001,074
CAL MAINE FOODS INCCOM1280302021012,798SH OTR1002,798
CALAMP CORPCOM128126109313,105SH OTR1003,105
CALAVO GROWERS INCCOM128246105541,424SH OTR1001,424
CALERES INCCOM129500104683,058SH OTR1003,058
CALIFORNIA WTR SVC GROUPCOM1307881022374,020SH OTR1004,020
CALLAWAY GOLF COCOM1311931041,12040,522SH OTR10040,522
CAMBRIDGE BANCORPCOM13215210944500SH OTR100500
CAMDEN NATL CORPCOM133034108631,318SH OTR1001,318
CAMDEN PPTY TRCOM1331311021,4309,700SH SOLE 9,70000
CAMDEN PPTY TRCOM1331311023,92926,641SH OTR10026,641
CAMPBELL SOUP COCOM1344291091192,841SH OTR1002,841
CAMPBELL SOUP COCOM134429109511,236SH SOLE 01,2360
CANTALOUPE INCCOM138103106494,569SH OTR1004,569
CAPITAL CITY BK GROUP INCCOM139674105301,232SH OTR1001,232
CAPITAL BANCORP INC MDCOM13973710013525SH OTR100525
CARA THERAPEUTICS INCCOM140755109513,311SH OTR1003,311
CARDIOVASCULAR SYS INC DELCOM1416191061013,081SH OTR1003,081
CARGURUS INCCOM1417881092317,351SH OTR1007,351
CARIBOU BIOSCIENCES INCCOM142038108351,470SH OTR1001,470
CARLISLE COS INCCOM1423391002,02710,200SH SOLE 10,20000
CARLISLE COS INCCOM1423391002,74513,808SH OTR10013,808
CARLOTZ INCCOM142552108215,599SH OTR1005,599
CARMAX INCCOM1431301022882,249SH OTR1002,249
CARNIVAL CORPCOM14365830027110,821SH OTR10010,821
CARNIVAL CORPCOM1436583002100SH SOLE 01000
CARRIAGE SVCS INCCOM143905107641,443SH OTR1001,443
CARPENTER TECHNOLOGY CORPCOM1442851031263,863SH OTR1003,863
CARTER BANKSHARES INCCOM146103106281,998SH OTR1001,998
CARTERS INCCOM1462291091,15711,900SH SOLE 11,90000
CARTERS INCCOM1462291091,13411,658SH OTR10011,658
CASELLA WASTE SYS INCCOM1474481042933,858SH OTR1003,858
CASEYS GEN STORES INCCOM1475281031,6398,700SH SOLE 8,70000
CASEYS GEN STORES INCCOM1475281031,8489,807SH OTR1009,807
CASEYS GEN STORES INCCOM14752810343230SH SOLE 02300
CASPER SLEEP INCCOM14762610592,157SH OTR1002,157
CATALENT INCCOM1488061023102,327SH OTR1002,327
CATALENT INCCOM148806102113SH SOLE 0130
CATERPILLAR INCCOM1491231014312,250SH SOLE 2,25000
CATERPILLAR INCCOM1491231011,4157,373SH OTR1007,373
CATERPILLAR INCCOM1491231014742,472SH SOLE 02,4720
CATHAY GEN BANCORPCOM1491501041,09526,457SH OTR10026,457
CATO CORP NEWCOM149205106261,550SH OTR1001,550
CAVCO INDS INC DELCOM149568107168708SH OTR100708
CEL-SCI CORPCOM150837607312,865SH OTR1002,865
CELANESE CORP DELCOM1508701032321,539SH OTR1001,539
CENTRAL GARDEN & PET COCOM15352710638789SH OTR100789
CENTRAL GARDEN & PET COCOM1535272051403,253SH OTR1003,253
CENTRAL PAC FINL CORPCOM154760409602,337SH OTR1002,337
CENTURY ALUM COCOM156431108594,377SH OTR1004,377
CENTURY BANCORPORATION INCCOM15643210632277SH OTR100277
CENTURY CASINOS INCCOM156492100221,662SH OTR1001,662
CENTURY CMNTYS INCCOM1565043001462,378SH OTR1002,378
CERENCE INCCOM1567271091,26513,167SH OTR10013,167
CERNER CORPCOM1567821041,02914,600SH SOLE 14,60000
CERNER CORPCOM15678210473310,393SH OTR10010,393
CERNER CORPCOM15678210481911,618SH SOLE 17011,4480
CERUS CORPCOM1570851018714,314SH OTR10014,314
CEVA INCCOM157210105801,882SH OTR1001,882
CHANNELADVISOR CORPCOM159179100612,410SH OTR1002,410
CHARLES RIV LABS INTL INCCOM1598641071,1342,750SH SOLE 2,75000
CHARLES RIV LABS INTL INCCOM159864107289700SH OTR100700
CHARLES RIV LABS INTL INCCOM15986410739SH SOLE 090
CHEESECAKE FACTORY INCCOM1630721011623,448SH OTR1003,448
CHEFS WHSE INCCOM163086101842,573SH OTR1002,573
CHEMOURS COCOM1638511081,27143,750SH OTR10043,750
CHESAPEAKE ENERGY CORPCOM1651677354767,725SH OTR1007,725
CHESAPEAKE UTILS CORPCOM1653031081671,388SH OTR1001,388
CHEVRON CORP NEWCOM1667641004,73746,700SH SOLE 46,70000
CHEVRON CORP NEWCOM1667641002,64226,043SH OTR10026,043
CHEVRON CORP NEWCOM1667641001,06310,486SH SOLE 10010,3860
CHICOS FAS INCCOM168615102429,433SH OTR1009,433
CHILDRENS PL INC NEWCOM168905107811,078SH OTR1001,078
CHIPOTLE MEXICAN GRILL INCCOM169656105687378SH OTR100378
CHOICE HOTELS INTL INCCOM1699051061,0998,694SH OTR1008,694
CHROMADEX CORPCOM171077407213,310SH OTR1003,310
CHURCH & DWIGHT INCCOM1713401022803,392SH OTR1003,392
CHURCHILL DOWNS INCCOM1714841081,5126,300SH SOLE 6,30000
CHURCHILL DOWNS INCCOM1714841082,2059,183SH OTR1009,183
CHUYS HLDGS INCCOM171604101531,681SH OTR1001,681
CIENA CORPCOM1717793092,10540,996SH OTR10040,996
CIMAREX ENERGY COCOM1717981012,18825,100SH SOLE 25,10000
CIMAREX ENERGY COCOM1717981012,37527,234SH OTR10027,234
CINCINNATI FINL CORPCOM1720621012372,075SH OTR1002,075
CINCINNATI FINL CORPCOM17206210140355SH SOLE 03550
CIRRUS LOGIC INCCOM1727551001,25615,257SH OTR10015,257
CINTAS CORPCOM172908105333875SH SOLE 87500
CINTAS CORPCOM1729081051,2973,408SH OTR1003,408
CINTAS CORPCOM172908105102270SH SOLE 02700
CITIZENS & NORTHN CORPCOM172922106281,125SH OTR1001,125
CITIGROUP INCCOM1729674241,67023,800SH SOLE 23,80000
CITIGROUP INCCOM1729674241,91527,294SH OTR10027,294
CITIGROUP INCCOM1729674242814,010SH SOLE 1503,8600
CITIZENS FINL GROUP INCCOM1746101052735,818SH OTR1005,818
CITIZENS FINL GROUP INCCOM1746101051082,305SH SOLE 02,3050
CITIZENS INCCOM174740100274,427SH OTR1004,427
CITRIX SYS INCCOM1773761001831,702SH OTR1001,702
CITY HLDG COCOM1778351051011,291SH OTR1001,291
CITY OFFICE REIT INCCOM178587101663,686SH OTR1003,686
CIVISTA BANCSHARES INCCOM178867107311,318SH OTR1001,318
CLEAN HARBORS INCCOM1844961071,22511,800SH SOLE 11,80000
CLEAN HARBORS INCCOM1844961071,37713,258SH OTR10013,258
CLEAN ENERGY FUELS CORPCOM1844991019912,133SH OTR10012,133
CLENE INCCOM185634102121,794SH OTR1001,794
CLEVELAND-CLIFFS INC NEWCOM1858991012,386120,462SH OTR100120,462
CLOROX CO DELCOM1890541092811,699SH OTR1001,699
CLOROX CO DELCOM1890541092051,240SH SOLE 01,2400
CLOVIS ONCOLOGY INCCOM189464100357,887SH OTR1007,887
COCA COLA CONS INCCOM191098102151383SH OTR100383
COCA COLA COCOM1912161004,44484,700SH SOLE 84,70000
COCA COLA COCOM1912161002,76452,672SH OTR10052,672
COCA COLA COCOM1912161001,05420,099SH SOLE 26019,8390
CODEX DNA INCCOM1920031017595SH OTR100595
CODEXIS INCCOM1920051061084,645SH OTR1004,645
CODIAK BIOSCIENCES INCCOM192010106201,231SH OTR1001,231
COEUR MNG INCCOM19210850411719,006SH OTR10019,006
COGNEX CORPCOM1924221033,75546,808SH OTR10046,808
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,35418,240SH OTR10018,240
COHERENT INCCOM1924791031,6256,499SH OTR1006,499
COHU INCCOM1925761061153,598SH OTR1003,598
COLFAX CORPCOM1940141061,57534,312SH OTR10034,312
COLGATE PALMOLIVE COCOM1941621031,90425,200SH SOLE 25,20000
COLGATE PALMOLIVE COCOM19416210387311,556SH OTR10011,556
COLGATE PALMOLIVE COCOM1941621034746,284SH SOLE 756,2090
COLUMBIA BKG SYS INCCOM1972361022326,118SH OTR1006,118
COLUMBIA FINL INCCOM197641103583,148SH OTR1003,148
COLUMBIA PPTY TR INCCOM1982872031678,792SH OTR1008,792
COLUMBIA SPORTSWEAR COCOM1985161068889,261SH OTR1009,261
COLUMBUS MCKINNON CORP N YCOM1993331051062,183SH OTR1002,183
COMFORT SYS USA INCCOM1999081041992,796SH OTR1002,796
COMERICA INCCOM2003401071541,907SH OTR1001,907
COMMERCE BANCSHARES INCCOM2005251031,75425,185SH SOLE 25,18500
COMMERCE BANCSHARES INCCOM2005251031,96228,156SH OTR10028,156
COMMERCE BANCSHARES INCCOM2005251031351,946SH SOLE 01,9460
COMMERCIAL METALS COCOM2017231031,25341,150SH OTR10041,150
COMMERCIAL VEH GROUP INCCOM202608105242,513SH OTR1002,513
COMMUNITY BK SYS INCCOM2036071064106,000SH SOLE 6,00000
COMMUNITY BK SYS INCCOM2036071062814,105SH OTR1004,105
COMMUNITY BK SYS INCCOM20360710642615SH SOLE 06150
COMMUNITY HEALTH SYS INC NEWCOM2036681081149,743SH OTR1009,743
COMMUNITY TR BANCORP INCCOM204149108551,316SH OTR1001,316
COMMVAULT SYS INCCOM2041661021,18015,665SH OTR10015,665
COMPUTER PROGRAMS & SYS INCCOM20530610333938SH OTR100938
COMSTOCK RES INCCOM205768302747,181SH OTR1007,181
COMTECH TELECOMMUNICATIONS CCOM205826209532,055SH OTR1002,055
CONAGRA BRANDS INCCOM2058871022296,762SH OTR1006,762
CONCRETE PUMPING HLDGS INCCOM206704108182,145SH OTR1002,145
CONDUENT INCCOM2067871038813,421SH OTR10013,421
CONMED CORPCOM2074101012982,277SH OTR1002,277
CONNS INCCOM208242107371,614SH OTR1001,614
CONSOLIDATED COMM HLDGS INCCOM209034107515,584SH OTR1005,584
CONSOLIDATED EDISON INCCOM2091151043044,200SH SOLE 4,20000
CONSOLIDATED EDISON INCCOM2091151043404,683SH OTR1004,683
CONSOLIDATED EDISON INCCOM20911510461852SH SOLE 08520
CONTAINER STORE GROUP INCCOM210751103252,581SH OTR1002,581
COOPER COS INCCOM216648402274663SH OTR100663
COPART INCCOM2172041061,0957,890SH OTR1007,890
COPART INCCOM21720410613100SH SOLE 01000
CORCEPT THERAPEUTICS INCCOM2183521021497,581SH OTR1007,581
CORNING INCCOM21935010538810,634SH OTR10010,634
CORVEL CORPCOM221006109126676SH OTR100676
COTY INCCOM22207020369888,786SH OTR10088,786
COUSINS PPTYS INCCOM22279550298426,400SH SOLE 26,40000
COUSINS PPTYS INCCOM2227955021,46939,386SH OTR10039,386
COWEN INCCOM223622606742,148SH OTR1002,148
CRANE COCOM2243991051,25213,201SH OTR10013,201
CRAWFORD & COCOM224633206131,459SH OTR1001,459
CREE INCCOM22544710186310,700SH SOLE 10,70000
CREE INCCOM2254471012,46930,587SH OTR10030,587
CROCS INCCOM2270461093,06421,352SH OTR10021,352
CROSS CTRY HEALTHCARE INCCOM227483104612,877SH OTR1002,877
CRYOLIFE INCCOM228903100703,149SH OTR1003,149
CRYOPORT INCCOM2290503072163,246SH OTR1003,246
CULLEN FROST BANKERS INCCOM2298991091,69614,300SH SOLE 14,30000
CULLEN FROST BANKERS INCCOM2298991091,78015,006SH OTR10015,006
CULLEN FROST BANKERS INCCOM2298991091411,197SH SOLE 01,1970
CULLINAN ONCOLOGY INCCOM230031106451,984SH OTR1001,984
CUMMINS INCCOM2310211064341,934SH OTR1001,934
CUMMINS INCCOM231021106630SH SOLE 0300
CURIS INCCOM231269200536,790SH OTR1006,790
CURTISS WRIGHT CORPCOM2315611011,36710,830SH OTR10010,830
CURTISS WRIGHT CORPCOM2315611014083,236SH SOLE 03,2360
CUTERA INCCOM232109108691,488SH OTR1001,488
DBX ETF TRETF2330514321162,897SH SOLE 2,89700
DBX ETF TRETF233051432146SH SOLE 0460
DTE ENERGY COCOM2333311072962,646SH OTR1002,646
DTE ENERGY COCOM23333110711104SH SOLE 01040
DXP ENTERPRISES INCCOM233377407381,272SH OTR1001,272
DAILY JOURNAL CORPCOM2339121042888SH OTR10088
DAKTRONICS INCCOM234264109162,960SH OTR1002,960
DANA INCCOM2358252051,10949,870SH OTR10049,870
DANAHER CORPORATIONCOM2358511023,58411,775SH SOLE 11,77500
DANAHER CORPORATIONCOM2358511022,6238,616SH OTR1008,616
DANAHER CORPORATIONCOM2358511021,9026,249SH SOLE 656,1840
DANIMER SCIENTIFIC INCCOM236272100885,392SH OTR1005,392
DANIMER SCIENTIFIC INCCOM2362721003185SH SOLE 01850
DARDEN RESTAURANTS INCCOM2371941052711,787SH OTR1001,787
DARDEN RESTAURANTS INCCOM237194105430SH SOLE 0300
DARLING INGREDIENTS INCCOM2372661011,16416,200SH SOLE 16,20000
DARLING INGREDIENTS INCCOM2372661013,08742,931SH OTR10042,931
DARLING INGREDIENTS INCCOM237266101460SH SOLE 0600
DAVE & BUSTERS ENTMT INCCOM2383371091273,314SH OTR1003,314
DECKERS OUTDOOR CORPCOM2435371072,6407,328SH OTR1007,328
DEERE & COCOM2441991051,2813,823SH OTR1003,823
DEERE & COCOM2441991052680SH SOLE 0800
DEL TACO RESTAURANTS INC NEWCOM245496104252,895SH OTR1002,895
DELTA AIR LINES INC DELCOM2473617023768,832SH OTR1008,832
DELTA AIR LINES INC DELCOM2473617024100SH SOLE 01000
DELUXE CORPCOM2480191011193,303SH OTR1003,303
DESIGNER BRANDS INCCOM250565108735,217SH OTR1005,217
DEXCOM INCCOM2521311071,8563,394SH OTR1003,394
DIAMONDROCK HOSPITALITY COCOM25278430115416,248SH OTR10016,248
DICERNA PHARMACEUTICALS INCCOM2530311081085,365SH OTR1005,365
DICKS SPORTING GOODS INCCOM2533931022,07917,359SH OTR10017,359
DICKS SPORTING GOODS INCCOM25339310237310SH SOLE 03100
DIEBOLD NIXDORF INCCOM253651103595,880SH OTR1005,880
DIGI INTL INCCOM253798102492,313SH OTR1002,313
DIGITAL RLTY TR INCCOM2538681031,3869,600SH SOLE 9,60000
DIGITAL RLTY TR INCCOM2538681035563,847SH OTR1003,847
DIGITAL RLTY TR INCCOM25386810343300SH SOLE 03000
DILLARDS INCCOM25406710185493SH OTR100493
DINE BRANDS GLOBAL INCCOM2544231061111,363SH OTR1001,363
DIODES INCCOM2545431013033,342SH OTR1003,342
DISNEY WALT COCOM2546871063,67021,700SH SOLE 21,70000
DISNEY WALT COCOM2546871064,15824,576SH OTR10024,576
DISNEY WALT COCOM2546871061,76510,435SH SOLE 10010,3350
DISCOVER FINL SVCSCOM2547091081,94115,800SH SOLE 15,80000
DISCOVER FINL SVCSCOM2547091084954,033SH OTR1004,033
DISCOVER FINL SVCSCOM2547091081,30110,594SH SOLE 11510,4790
DOCUSIGN INCCOM2561631061,0684,150SH OTR1004,150
DOLLAR GEN CORP NEWCOM2566771056853,227SH OTR1003,227
DOLLAR TREE INCCOM2567461087607,945SH OTR1007,945
DOMO INCCOM2575541051782,113SH OTR1002,113
DOMTAR CORPCOM2575592032143,920SH OTR1003,920
DONALDSON INCCOM2576511095289,200SH SOLE 9,20000
DONALDSON INCCOM2576511091,91033,266SH OTR10033,266
DONEGAL GROUP INCCOM25770120113916SH OTR100916
DONNELLEY R R & SONS COCOM257867200295,556SH OTR1005,556
DORMAN PRODS INCCOM2582781001942,051SH OTR1002,051
DOVER CORPCOM2600031086684,300SH SOLE 4,30000
DOVER CORPCOM2600031083091,988SH OTR1001,988
DOVER CORPCOM2600031081551,003SH SOLE 01,0030
DOW INCCOM26055710359410,313SH OTR10010,313
DOW INCCOM26055710326459SH SOLE 04590
DRIL-QUIP INCCOM262037104742,927SH OTR1002,927
DRIVE SHACK INCCOM262077100186,477SH OTR1006,477
DUCOMMUN INC DELCOM26414710946914SH OTR100914
DUKE REALTY CORPCOM26441150597620,400SH SOLE 20,40000
DUKE REALTY CORPCOM2644115052455,122SH OTR1005,122
DURECT CORPCOM2666051042217,472SH OTR10017,472
DYCOM INDS INCCOM26747510176510,738SH OTR10010,738
DYNAVAX TECHNOLOGIES CORPCOM2681582011598,264SH OTR1008,264
DZS INCCOM268211109121,018SH OTR1001,018
EL POLLO LOCO HLDGS INCCOM268603107271,580SH OTR1001,580
EAGLE BANCORP INC MDCOM2689481061432,481SH OTR1002,481
EAGLE PHARMACEUTICALS INCCOM26979610848867SH OTR100867
EARGO INCCOM270087109101,514SH OTR1001,514
EASTGROUP PPTYS INCCOM2772761012,30213,814SH OTR10013,814
EASTMAN CHEM COCOM2774321001891,880SH OTR1001,880
EASTMAN KODAK COCOM277461406243,518SH OTR1003,518
EBAY INC.COM2786421031,58522,751SH OTR10022,751
EBIX INCCOM278715206612,269SH OTR1002,269
ECHOSTAR CORPCOM278768106833,242SH OTR1003,242
ECOLAB INCCOM2788651001,6227,775SH SOLE 7,77500
ECOLAB INCCOM2788651006993,352SH OTR1003,352
ECOLAB INCCOM278865100192920SH SOLE 09200
EDISON INTLCOM2810201072885,183SH OTR1005,183
EDISON INTLCOM28102010711207SH SOLE 02070
89BIO INCCOM28255910311560SH OTR100560
8X8 INC NEWCOM2829141001958,347SH OTR1008,347
ELECTRONIC ARTS INCCOM2855121091,4059,876SH OTR1009,876
EMCORE CORPCOM290846203212,864SH OTR1002,864
EMERSON ELEC COCOM2910111042,31724,600SH SOLE 24,60000
EMERSON ELEC COCOM2910111047588,050SH OTR1008,050
EMERSON ELEC COCOM2910111042322,469SH SOLE 02,4690
EMPIRE ST RLTY TR INCCOM29210410611211,214SH OTR10011,214
EMPLOYERS HLDGS INCCOM292218104922,341SH OTR1002,341
ENCORE CAP GROUP INCCOM2925541021192,423SH OTR1002,423
ENCORE WIRE CORPCOM2925621051501,578SH OTR1001,578
ENERGY FUELS INCCOM2926717087510,694SH OTR10010,694
ENERPAC TOOL GROUP CORPCOM292765104974,678SH OTR1004,678
ENNIS INCCOM293389102432,271SH OTR1002,271
ENTERPRISE BANCORP INC MASSCOM29366810928790SH OTR100790
ENTERPRISE FINL SVCS CORPCOM2937121051292,847SH OTR1002,847
EPLUS INCCOM2942681071071,043SH OTR1001,043
EQUIFAX INCCOM2944291054211,663SH OTR1001,663
EQUITRANS MIDSTREAM CORPCOM2946001011,417139,768SH OTR100139,768
EQUITY COMWLTHCOM2946281022399,198SH OTR1009,198
ESCALADE INCCOM29605610417888SH OTR100888
ESCO TECHNOLOGIES INCCOM2963151041511,961SH OTR1001,961
ESSEX PPTY TR INCCOM2971781056151,925SH SOLE 1,92500
ESSEX PPTY TR INCCOM297178105287899SH OTR100899
ETHAN ALLEN INTERIORS INCCOM297602104461,924SH OTR1001,924
EVELO BIOSCIENCES INCCOM299734103172,381SH OTR1002,381
EXLSERVICE HOLDINGS INCCOM3020811043172,575SH OTR1002,575
EXONE COCOM30210410423993SH OTR100993
EXPEDITORS INTL WASH INCCOM3021301097386,200SH SOLE 6,20000
EXPEDITORS INTL WASH INCCOM3021301092792,344SH OTR1002,344
EXPEDITORS INTL WASH INCCOM3021301091371,156SH SOLE 01,1560
EZCORP INCCOM302301106334,319SH OTR1004,319
FMC CORPCOM3024913031,03411,300SH SOLE 11,30000
FMC CORPCOM3024913031641,790SH OTR1001,790
FMC CORPCOM3024913035195,678SH SOLE 1005,5780
FLYWIRE CORPORATIONCOM30249210341929SH OTR100929
F N B CORPCOM30252010198384,638SH OTR10084,638
FS KKR CAP CORPCOM302635206261,196SH SOLE 01,1960
FTI CONSULTING INCCOM3029411091,2239,080SH OTR1009,080
FACTSET RESH SYS INCCOM3030751055231,325SH SOLE 1,32500
FACTSET RESH SYS INCCOM3030751053,95110,008SH OTR10010,008
FACTSET RESH SYS INCCOM303075105310SH SOLE 0100
FAIR ISAAC CORPCOM3032501046761,700SH SOLE 1,70000
FAIR ISAAC CORPCOM3032501042,9927,519SH OTR1007,519
FARMERS NATIONAL BANC CORPCOM309627107301,937SH OTR1001,937
FARO TECHNOLOGIES INCCOM3116421021001,514SH OTR1001,514
FASTENAL COCOM31190010462912,200SH SOLE 12,20000
FASTENAL COCOM3119001041,04320,202SH OTR10020,202
FASTENAL COCOM3119001041392,708SH SOLE 02,7080
FEDERAL AGRIC MTG CORPCOM31314830686788SH OTR100788
FEDERAL RLTY INVT TRCOM3137472061,33311,300SH SOLE 11,30000
FEDERAL RLTY INVT TRCOM313747206115971SH OTR100971
FEDERAL SIGNAL CORPCOM3138551081784,620SH OTR1004,620
FEDERATED HERMES INCCOM3142111031,08133,271SH OTR10033,271
FERRO CORPCOM3154051001356,659SH OTR1006,659
F5 NETWORKS INCCOM315616102170853SH OTR100853
FIDELITY COMWLTH TRETF31591280825451SH SOLE 45100
FIDELITY COVINGTON TRUSTETF3160928739187SH SOLE 01870
FIFTH THIRD BANCORPCOM3167731004089,617SH OTR1009,617
FINANCIAL INSTNS INCCOM317585404421,360SH OTR1001,360
FIRST BANCORP P RCOM31867270620715,759SH OTR10015,759
FIRST BANCORP N CCOM318910106992,301SH OTR1002,301
FIRST BANCSHARES INC MSCOM318916103621,589SH OTR1001,589
FIRST BUSEY CORPCOM319383204983,985SH OTR1003,985
FIRST COMWLTH FINL CORP PACOM3198291071067,774SH OTR1007,774
FIRST FINL BANCORP OHCOM3202091091707,256SH OTR1007,256
FIRST FINL CORP INDCOM32021810037891SH OTR100891
FIRST HORIZON CORPORATIONCOM3205171052,370145,513SH OTR100145,513
1STDIBS COM INCCOM3205511046515SH OTR100515
FIRST INTERNET BANCORPCOM32055710121680SH OTR100680
FIRST LONG IS CORPCOM320734106422,051SH OTR1002,051
FIRST MERCHANTS CORPCOM3208171091844,390SH OTR1004,390
FIRST MID ILL BANCSHARES INCCOM320866106511,248SH OTR1001,248
FIRST MIDWEST BANCORP DELCOM3208671041708,933SH OTR1008,933
FIRST MIDWEST BANCORP DELCOM3208671041668,784SH SOLE 08,7840
FIRST SOLAR INCCOM3364331072,50026,192SH OTR10026,192
1ST SOURCE CORPCOM336901103601,262SH OTR1001,262
FIRST TR EXCHANGE TRADED FDETF3369201031341,087SH SOLE 01,0870
FISERV INCCOM3377381082,40922,199SH OTR10022,199
FLAGSTAR BANCORP INCCOM3379307052054,030SH OTR1004,030
FIRSTENERGY CORPCOM3379321072687,518SH OTR1007,518
FLEETCOR TECHNOLOGIES INCCOM3390411052981,139SH OTR1001,139
FLEXSTEEL INDS INCCOM33938210316521SH OTR100521
FLUOR CORP NEWCOM34341210277648,598SH OTR10048,598
FLOWERS FOODS INCCOM3434981011,25853,220SH OTR10053,220
FLUSHING FINL CORPCOM343873105512,270SH OTR1002,270
FOGHORN THERAPEUTICS INCCOM344174107211,534SH OTR1001,534
FOOT LOCKER INCCOM3448491041,09023,862SH OTR10023,862
FORD MTR CO DELCOM3453708602,056145,200SH SOLE 145,20000
FORD MTR CO DELCOM34537086076654,082SH OTR10054,082
FORD MTR CO DELCOM345370860614,367SH SOLE 04,3670
FORMFACTOR INCCOM3463751082286,098SH OTR1006,098
FORRESTER RESH INCCOM34656310948966SH OTR100966
FORWARD AIR CORPCOM3498531011732,084SH OTR1002,084
FRANKLIN COVEY COCOM353469109411,007SH OTR1001,007
FRANKLIN ELEC INCCOM3535141022843,555SH OTR1003,555
FRANKLIN RESOURCES INCCOM35461310143614,700SH SOLE 14,70000
FRANKLIN RESOURCES INCCOM3546131011123,777SH OTR1003,777
FULCRUM THERAPEUTICS INCCOM359616109582,042SH OTR1002,042
FULGENT GENETICS INCCOM3596641091431,591SH OTR1001,591
FULL HSE RESORTS INCCOM359678109272,565SH OTR1002,565
FULLER H B COCOM3596941064907,600SH SOLE 7,60000
FULLER H B COCOM3596941062644,089SH OTR1004,089
FULTON FINL CORP PACOM36027110032621,400SH SOLE 21,40000
FULTON FINL CORP PACOM36027110085155,663SH OTR10055,663
FUNKO INCCOM361008105321,732SH OTR1001,732
GAMCO INVS INCCOM3614381049342SH OTR100342
GATX CORPCOM3614481031,08512,112SH OTR10012,112
GTY TECHNOLOGY HOLDINGS INCCOM362409104192,543SH OTR1002,543
GALLAGHER ARTHUR J & COCOM3635761094162,798SH OTR1002,798
GALLAGHER ARTHUR J & COCOM363576109111SH SOLE 0110
GAP INCCOM364760108713,143SH OTR1003,143
GARTNER INCCOM3666511079723,200SH SOLE 3,20000
GARTNER INCCOM3666511073421,126SH OTR1001,126
GATOS SILVER INCCOM368036109413,557SH OTR1003,557
GENERAC HLDGS INCCOM368736104356870SH OTR100870
GENERAL DYNAMICS CORPCOM3695501082,68513,700SH SOLE 13,70000
GENERAL DYNAMICS CORPCOM3695501086133,127SH OTR1003,127
GENERAL DYNAMICS CORPCOM3695501089364,779SH SOLE 654,7140
GENERAL ELECTRIC COCOM3696043011,52314,782SH OTR10014,782
GENERAL MLS INCCOM3703341044888,165SH OTR1008,165
GENESCO INCCOM371532102661,150SH OTR1001,150
GENTEX CORPCOM3719011091,10833,600SH SOLE 33,60000
GENTEX CORPCOM3719011092,08863,297SH OTR10063,297
GENUINE PARTS COCOM3724601057636,300SH SOLE 6,30000
GENUINE PARTS COCOM3724601052421,998SH OTR1001,998
GENUINE PARTS COCOM3724601051411,169SH SOLE 01,1690
GERMAN AMERN BANCORP INCCOM373865104802,058SH OTR1002,058
GERON CORPCOM3741631033424,481SH OTR10024,481
GETTY RLTY CORP NEWCOM374297109852,913SH OTR1002,913
GEVO INCCOM37439640610215,305SH OTR10015,305
GIBRALTAR INDS INCCOM3746891071792,573SH OTR1002,573
GILEAD SCIENCES INCCOM3755581033,03943,512SH OTR10043,512
GILDAN ACTIVEWEAR INCCOM3759161031,42038,900SH SOLE 38,90000
GLADSTONE COMMERCIAL CORPCOM376536108542,560SH OTR1002,560
GLADSTONE LD CORPCOM376549101502,199SH OTR1002,199
GLATFELTER CORPORATIONCOM377320106533,755SH OTR1003,755
GLAUKOS CORPCOM3773221021723,577SH OTR1003,577
GLOBALSTAR INCCOM3789734087947,604SH OTR10047,604
GLOBAL NET LEASE INCCOM3793782011217,553SH OTR1007,553
GLOBAL WTR RES INCCOM37946310212641SH OTR100641
GLOBUS MED INCCOM3795772081,11014,500SH SOLE 14,50000
GLOBUS MED INCCOM3795772081,58920,742SH OTR10020,742
GOLDEN ENTMT INCCOM381013101741,501SH OTR1001,501
GOLDMAN SACHS ETF TRETF3814303963295,276SH SOLE 05,2760
GOODYEAR TIRE & RUBR COCOM3825501011,70296,162SH OTR10096,162
GORMAN RUPP COCOM383082104571,579SH OTR1001,579
GRACO INCCOM3841091043,14644,963SH OTR10044,963
GRAFTECH INTL LTDCOM38431350816115,608SH OTR10015,608
GRAHAM HLDGS COCOM3846371048091,373SH OTR1001,373
GRAINGER W W INCCOM384802104239609SH OTR100609
GRANITE CONSTR INCCOM3873281071423,588SH OTR1003,588
GRAY TELEVISION INCCOM3893751061536,701SH OTR1006,701
GREAT LAKES DREDGE & DOCK COCOM390607109775,123SH OTR1005,123
GREAT SOUTHN BANCORP INCCOM39090510752940SH OTR100940
GREAT WESTERN BANCORP INCCOM3914161041424,345SH OTR1004,345
GREEN BRICK PARTNERS INCCOM392709101512,495SH OTR1002,495
GREEN PLAINS INCCOM3932221041193,659SH OTR1003,659
GREENBRIER COS INCCOM3936571011132,622SH OTR1002,622
GREENHILL & CO INCCOM395259104191,309SH OTR1001,309
GREENLANE HLDGS INCCOM3953301031547SH OTR100547
GREENWICH LIFESCIENCES INCCOM39687910812316SH OTR100316
GREIF INCCOM3976241075859,056SH OTR1009,056
GREIF INCCOM39762420629446SH OTR100446
GRIFFON CORPCOM398433102903,669SH OTR1003,669
GROUP 1 AUTOMOTIVE INCCOM3989051092591,378SH OTR1001,378
GROUPON INCCOM399473206462,006SH OTR1002,006
GUARANTY BANCSHARES INC TEXCOM40076410626732SH OTR100732
GUESS INCCOM401617105683,234SH OTR1003,234
H & E EQUIPMENT SERVICES INCCOM404030108942,694SH OTR1002,694
HBT FINL INC.COM40411110612782SH OTR100782
HNI CORPCOM4042511001313,572SH OTR1003,572
HACKETT GROUP INCCOM404609109381,931SH OTR1001,931
HAEMONETICS CORP MASSCOM4050241001,23217,456SH OTR10017,456
HAIN CELESTIAL GROUP INCCOM40521710094622,102SH OTR10022,102
HAIN CELESTIAL GROUP INCCOM405217100130SH SOLE 0300
HALLIBURTON COCOM40621610126312,154SH OTR10012,154
HALLIBURTON COCOM406216101572,664SH SOLE 02,6640
HAMILTON LANE INCCOM4074971062282,688SH OTR1002,688
HANCOCK WHITNEY CORPORATIONCOM4101201091,40429,791SH OTR10029,791
HANESBRANDS INCCOM410345102935,429SH OTR1005,429
HANMI FINL CORPCOM410495204562,767SH OTR1002,767
HANOVER INS GROUP INCCOM4108671051,2269,458SH OTR1009,458
HARLEY DAVIDSON INCCOM4128221081,49240,752SH OTR10040,752
HARMONIC INCCOM413160102637,210SH OTR1007,210
HARMONY BIOSCIENCES HLDGS INCOM413197104671,753SH OTR1001,753
HARSCO CORPCOM4158641071046,141SH OTR1006,141
HARTFORD FINL SVCS GROUP INCCOM4165151043284,675SH OTR1004,675
HARVARD BIOSCIENCE INCCOM416906105233,333SH OTR1003,333
HASBRO INCCOM4180561071561,748SH OTR1001,748
HASBRO INCCOM41805610718210SH SOLE 02100
HAVERTY FURNITURE COS INCCOM419596101461,371SH OTR1001,371
HAWAIIAN ELEC INDUSTRIESCOM4198701001,18228,956SH OTR10028,956
HAWAIIAN HOLDINGS INCCOM419879101863,989SH OTR1003,989
HAWKINS INCCOM420261109521,498SH OTR1001,498
HAYNES INTERNATIONAL INCCOM420877201401,062SH OTR1001,062
HEALTHCARE SVCS GROUP INCCOM4219061081526,075SH OTR1006,075
HEALTHCARE RLTY TRCOM4219461041,47849,635SH OTR10049,635
HEARTLAND EXPRESS INCCOM422347104623,887SH OTR1003,887
HECLA MNG COCOM42270410622941,687SH OTR10041,687
HEIDRICK & STRUGGLES INTL INCOM422819102681,525SH OTR1001,525
HELMERICH & PAYNE INCCOM4234521012268,257SH OTR1008,257
HENRY JACK & ASSOC INCCOM4262811011731,053SH OTR1001,053
HERITAGE COMM CORPCOM426927109554,704SH OTR1004,704
HERON THERAPEUTICS INCCOM427746102767,128SH OTR1007,128
HERSHA HOSPITALITY TRCOM427825500303,227SH OTR1003,227
HERSHEY COCOM4278661083432,028SH OTR1002,028
HEXCEL CORP NEWCOM4282911081,31922,211SH OTR10022,211
HEXCEL CORP NEWCOM428291108353SH SOLE 0530
HIBBETT INCCOM428567101901,274SH OTR1001,274
HIGHWOODS PPTYS INCCOM4312841081,21127,604SH OTR10027,604
HILL-ROM HLDGS INCCOM4314751022,61517,434SH OTR10017,434
HILLENBRAND INCCOM4315711082395,594SH OTR1005,594
HILLTOP HOLDINGS INCCOM4327481011655,065SH OTR1005,065
HINGHAM INSTN SVGS MASSCOM43332310234102SH OTR100102
HIREQUEST INCCOM4335351018399SH OTR100399
HOLLYFRONTIER CORPCOM4361061081,31239,599SH OTR10039,599
HOLOGIC INCCOM4364401012583,500SH OTR1003,500
HOME BANCSHARES INCCOM4368932001,22251,949SH OTR10051,949
HOME DEPOT INCCOM4370761024,17712,725SH SOLE 12,72500
HOME DEPOT INCCOM4370761024,72814,403SH OTR10014,403
HOME DEPOT INCCOM4370761028352,545SH SOLE 602,4850
HOMETRUST BANCSHARES INCCOM437872104331,190SH OTR1001,190
HOMOLOGY MEDICINES INCCOM438083107243,003SH OTR1003,003
HONEST CO INCCOM438333106201,947SH OTR1001,947
HONEYWELL INTL INCCOM4385161063,74117,625SH SOLE 17,62500
HONEYWELL INTL INCCOM4385161065,08623,959SH OTR10023,959
HONEYWELL INTL INCCOM4385161061,4696,922SH SOLE 756,8470
HOOKER FURNISHINGS CORPORATICOM43903810023834SH OTR100834
HORACE MANN EDUCATORS CORP NCOM4403271041273,199SH OTR1003,199
HORIZON BANCORP INCCOM440407104673,678SH OTR1003,678
HORMEL FOODS CORPCOM4404521001664,045SH OTR1004,045
HOULIHAN LOKEY INCCOM4415931001,08611,800SH SOLE 11,80000
HOULIHAN LOKEY INCCOM4415931003613,917SH OTR1003,917
HOVNANIAN ENTERPRISES INCCOM44248740139401SH OTR100401
HOWARD BANCORP INCCOM442496105231,153SH OTR1001,153
HOWMET AEROSPACE INCCOM4432011081695,401SH OTR1005,401
HUB GROUP INCCOM4433201061832,664SH OTR1002,664
HUBBELL INCCOM4435106071,4998,300SH SOLE 8,30000
HUBBELL INCCOM4435106072,60314,405SH OTR10014,405
HUBSPOT INCCOM4435731002030SH SOLE 0300
HUDSON PAC PPTYS INCCOM4440971091,06140,390SH OTR10040,390
HUMANA INCCOM4448591026741,731SH OTR1001,731
HUMANIGEN INCCOM444863203213,517SH OTR1003,517
HUNT J B TRANS SVCS INCCOM4456581072011,201SH OTR1001,201
HUNTINGTON BANCSHARES INCCOM44615010431720,528SH OTR10020,528
HUNTINGTON INGALLS INDS INCCOM4464131068684,500SH SOLE 4,50000
HUNTINGTON INGALLS INDS INCCOM446413106109562SH OTR100562
HURON CONSULTING GROUP INCCOM447462102911,753SH OTR1001,753
IDT CORPCOM448947507621,470SH OTR1001,470
HYLIION HOLDINGS CORPCOM449109107779,193SH OTR1009,193
HYSTER YALE MATLS HANDLING ICOM44917210541806SH OTR100806
IAA INCCOM4492531031,94935,707SH OTR10035,707
IGM BIOSCIENCES INCCOM44958510841627SH OTR100627
IRHYTHM TECHNOLOGIES INCCOM4500561061382,350SH OTR1002,350
IBIO INCCOM4510332031615,089SH OTR10015,089
IDACORP INCCOM4511071061,38313,381SH OTR10013,381
ILLINOIS TOOL WKS INCCOM4523081095262,550SH SOLE 2,55000
ILLINOIS TOOL WKS INCCOM4523081097983,860SH OTR1003,860
ILLINOIS TOOL WKS INCCOM452308109107521SH SOLE 05210
ILLUMINA INCCOM4523271092,0285,002SH SOLE 5,00200
ILLUMINA INCCOM4523271092,1505,300SH OTR1005,300
ILLUMINA INCCOM4523271091,4123,482SH SOLE 503,4320
IMPINJ INCCOM453204109861,504SH OTR1001,504
INDEPENDENCE HLDG CO NEWCOM45344030720394SH OTR100394
INDEPENDENT BK CORP MASSCOM4538361081972,584SH OTR1002,584
INDEPENDENT BK CORP MICHCOM453838609411,901SH OTR1001,901
INDUSTRIAL LOGISTICS PPTYS TCOM4562371061274,982SH OTR1004,982
INGLES MKTS INCCOM457030104711,077SH OTR1001,077
INGREDION INCCOM4571871021,58017,749SH OTR10017,749
INSMED INCCOM4576693072438,814SH OTR1008,814
INSPIRE MED SYS INCCOM4577301094902,102SH OTR1002,102
INSTRUCTURE HLDGS INCCOM45779010321919SH OTR100919
INTEGRA LIFESCIENCES HLDGS CCOM4579852081,31519,196SH OTR10019,196
INTEL CORPCOM4581401002,17340,800SH SOLE 40,80000
INTEL CORPCOM4581401007,518141,103SH OTR100141,103
INTEL CORPCOM4581401001,31824,751SH SOLE 21524,5360
INTER PARFUMS INCCOM4583341091111,484SH OTR1001,484
INTERFACE INCCOM458665304775,094SH OTR1005,094
INTERNATIONAL BANCSHARES CORCOM45904410376318,318SH OTR10018,318
INTERNATIONAL BUSINESS MACHSCOM4592001012,84820,500SH SOLE 20,50000
INTERNATIONAL BUSINESS MACHSCOM4592001011,67712,070SH OTR10012,070
INTERNATIONAL BUSINESS MACHSCOM4592001019997,197SH SOLE 757,1220
INTERNATIONAL FLAVORS&FRAGRACOM4595061014603,442SH OTR1003,442
INTERNATIONAL PAPER COCOM4601461032995,351SH OTR1005,351
INTERPUBLIC GROUP COS INCCOM4606901001975,374SH OTR1005,374
INTUITCOM4612021035,1169,483SH OTR1009,483
INTUITCOM46120210337SH SOLE 070
INVACARE CORPCOM461203101122,498SH OTR1002,498
INVESTORS TITLE CO NCCOM46180410620111SH OTR100111
IROBOT CORPCOM4627261001722,193SH OTR1002,193
ISHARES GOLD TRETF4642852048240SH SOLE 02400
ISHARES INCETF46428653369211,042SH SOLE 011,0420
ISHARES TRETF4642871763,22525,261SH SOLE 1,36123,9000
ISHARES TRETF464287184751,929SH SOLE 01,9290
ISHARES TRETF4642872002,5996,033SH SOLE 6,03300
ISHARES TRETF46428720043,720101,482SH SOLE 1,71699,7660
ISHARES TRCOM46428722661,319534,000SH OTR100534,000
ISHARES TRETF4642872263953,445SH SOLE 03,4450
ISHARES TRETF464287234651,295SH SOLE 01,2950
ISHARES TRETF46428724258441SH SOLE 04410
ISHARES TRCOM46428730938,285518,000SH OTR100518,000
ISHARES TRETF4642873094,68963,452SH SOLE 063,4520
ISHARES TRETF4642873743,014102,639SH SOLE 1,672100,9670
ISHARES TRCOM46428740829,520203,000SH OTR100203,000
ISHARES TRETF4642874081,77712,222SH SOLE 012,2220
ISHARES TRETF464287440653SH SOLE 0530
ISHARES TRETF4642874578059,353SH SOLE 09,3530
ISHARES TRETF46428746590611,617SH SOLE 011,6170
ISHARES TRETF4642875077682,920SH SOLE 2,92000
ISHARES TRCOM4642875075,26120,000SH OTR10020,000
ISHARES TRETF4642875074,78318,183SH SOLE 018,1830
ISHARES TRETF464287556430SH SOLE 0300
ISHARES TRETF4642875981,0987,016SH SOLE 7,01600
ISHARES TRETF4642876061,14214,431SH SOLE 014,4310
ISHARES TRETF4642876141454SH SOLE 0540
ISHARES TRETF4642876301811,132SH SOLE 1,13200
ISHARES TRETF464287630321SH SOLE 0210
ISHARES TRETF4642876555822,662SH SOLE 2,66200
ISHARES TRCOM46428765511,59453,000SH OTR10053,000
ISHARES TRETF4642876555532,530SH SOLE 02,5300
ISHARES TRETF4642877059899,605SH SOLE 09,6050
ISHARES TRETF4642878042,98227,313SH SOLE 51026,8030
ISHARES TRETF464287838330SH SOLE 0300
ISHARES TRETF46428787921210SH SOLE 02100
ISHARES TRETF4642878872411,860SH SOLE 01,8600
ISHARES TRETF464288117691,350SH SOLE 01,3500
ISHARES TRETF4642881587807,259SH SOLE 2676,9930
ISHARES TRETF4642881661481,255SH SOLE 151,2400
ISHARES TRETF4642882082714,086SH SOLE 04,0860
ISHARES TRETF46428822411550SH SOLE 05500
ISHARES TRETF464288257220SH SOLE 0200
ISHARES TRETF46428828118165SH SOLE 01650
ISHARES TRETF4642883562083,365SH SOLE 7422,6230
ISHARES TRETF46428840620330SH SOLE 03300
ISHARES TRETF4642884143,35128,850SH SOLE 28,85000
ISHARES TRETF4642884144,61939,761SH SOLE 039,7610
ISHARES TRETF46428843016207SH SOLE 02070
ISHARES TRETF46428844819645SH SOLE 06450
ISHARES TRETF4642885131611,845SH SOLE 01,8450
ISHARES TRETF4642885705736,893SH SOLE 4556,4380
ISHARES TRETF464288620961,600SH SOLE 01,6000
ISHARES TRETF4642886381,93332,195SH SOLE 4,36027,8350
ISHARES TRETF46428864611210SH SOLE 02100
ISHARES TRETF4642886612101,614SH SOLE 01,6140
ISHARES TRETF4642886871,73744,764SH SOLE 1,08543,6790
ISHARES TRETF464288760331SH SOLE 0310
ISHARES TRETF4642888021,82819,053SH SOLE 39418,6590
ISHARES TRETF46428951137535SH SOLE 05350
ITRON INCCOM4657411062713,579SH OTR1003,579
J & J SNACK FOODS CORPCOM4660321091771,156SH OTR1001,156
JABIL INCCOM4663131032,25538,629SH OTR10038,629
JACK IN THE BOX INCCOM4663671097227,414SH OTR1007,414
JACOBS ENGR GROUP INCCOM4698141072391,800SH OTR1001,800
JETBLUE AWYS CORPCOM4771431011,28884,241SH OTR10084,241
JOHN BEAN TECHNOLOGIES CORPCOM4778391043462,461SH OTR1002,461
JOHNSON & JOHNSONCOM4781601041,79211,100SH SOLE 11,10000
JOHNSON & JOHNSONCOM4781601045,75435,631SH OTR10035,631
JOHNSON & JOHNSONCOM4781601044012,484SH SOLE 02,4840
JOHNSON OUTDOORS INCCOM47916710843405SH OTR100405
JOUNCE THERAPEUTICS INCCOM481116101192,585SH OTR1002,585
KLA CORPCOM4824801001,7735,301SH OTR1005,301
KVH INDS INCCOM482738101141,491SH OTR1001,491
KAISER ALUMINUM CORPCOM4830077041351,239SH OTR1001,239
KALA PHARMACEUTICALS INCCOM48311910393,497SH OTR1003,497
KALEIDO BIOSCIENCES INCCOM4833471005995SH OTR100995
KALTURA INCCOM483467106141,335SH OTR1001,335
KALVISTA PHARMACEUTICALS INCCOM483497103271,550SH OTR1001,550
KAMAN CORPCOM483548103802,245SH OTR1002,245
KANSAS CITY SOUTHERNCOM4851703023431,267SH OTR1001,267
KANSAS CITY SOUTHERNCOM485170302210SH SOLE 0100
KELLOGG COCOM4878361082203,442SH OTR1003,442
KELLY SVCS INCCOM488152208512,680SH OTR1002,680
KEMPER CORPCOM4884011001,05815,843SH OTR10015,843
KEMPHARM INCCOM488445206212,241SH OTR1002,241
KENNAMETAL INCCOM48917010097828,559SH OTR10028,559
KENNEDY-WILSON HOLDINGS INCCOM4893981071979,417SH OTR1009,417
KEROS THERAPEUTICS INCCOM492327101431,092SH OTR1001,092
KEYCORPCOM49326710828713,258SH OTR10013,258
KFORCE INCCOM4937321011011,698SH OTR1001,698
KIMBALL INTL INCCOM494274103363,203SH OTR1003,203
KIMBERLY-CLARK CORPCOM4943681036014,535SH OTR1004,535
KIRBY CORPCOM49726610677916,246SH OTR10016,246
KIRKLANDS INCCOM497498105211,099SH OTR1001,099
KNIGHT-SWIFT TRANSN HLDGS INCOM4990491042,24943,966SH OTR10043,966
KOHLS CORPCOM5002551041,94941,385SH OTR10041,385
KOPIN CORPCOM500600101316,085SH OTR1006,085
KORN FERRYCOM5006432003034,186SH OTR1004,186
KOSMOS ENERGY LTDCOM5006881069431,772SH OTR10031,772
KRAFT HEINZ COCOM5007541061,28734,945SH OTR10034,945
KROGER COCOM5010441013709,157SH OTR1009,157
KRYSTAL BIOTECH INCCOM501147102731,406SH OTR1001,406
KULICKE & SOFFA INDS INCCOM5012421012804,801SH OTR1004,801
KURA SUSHI USA INCCOM50127010212280SH OTR100280
KYMERA THERAPEUTICS INCCOM5015751041552,634SH OTR1002,634
LKQ CORPCOM5018892081943,862SH OTR1003,862
LTC PPTYS INCCOM5021751021003,163SH OTR1003,163
L3HARRIS TECHNOLOGIES INCCOM5024311095962,706SH OTR1002,706
LA Z BOY INCCOM5053361071173,625SH OTR1003,625
LADDER CAP CORPCOM5057431041029,254SH OTR1009,254
LAKELAND BANCORP INCCOM511637100683,834SH OTR1003,834
LAKELAND FINL CORPCOM5116561001411,974SH OTR1001,974
LAM RESEARCH CORPCOM5128071082,8084,934SH OTR1004,934
LAM RESEARCH CORPCOM51280710836SH SOLE 060
LAMAR ADVERTISING CO NEWCOM5128161091,53113,500SH SOLE 13,50000
LAMAR ADVERTISING CO NEWCOM5128161092,60722,983SH OTR10022,983
LAMB WESTON HLDGS INCCOM5132721041,14118,600SH SOLE 18,60000
LAMB WESTON HLDGS INCCOM5132721041312,129SH OTR1002,129
LAMB WESTON HLDGS INCCOM51327210444717SH SOLE 07170
LANCASTER COLONY CORPCOM5138471031,2827,600SH SOLE 7,60000
LANCASTER COLONY CORPCOM5138471031,1446,775SH OTR1006,775
LANCASTER COLONY CORPCOM513847103135805SH SOLE 08050
LANDEC CORPCOM514766104212,282SH OTR1002,282
LANDOS BIOPHARMA INCCOM5150691028515SH OTR100515
LANDSTAR SYS INCCOM5150981016944,400SH SOLE 4,40000
LANDSTAR SYS INCCOM5150981011,60010,139SH OTR10010,139
LANTHEUS HLDGS INCCOM5165441031385,359SH OTR1005,359
LAREDO PETROLEUM INCCOM51680620580986SH OTR100986
LAS VEGAS SANDS CORPCOM5178341071734,722SH OTR1004,722
LATTICE SEMICONDUCTOR CORPCOM5184151043,02146,722SH OTR10046,722
LAUDER ESTEE COS INCCOM5184391049503,168SH OTR1003,168
LAUDER ESTEE COS INCCOM51843910427SH SOLE 070
LAUREATE EDUCATION INCCOM5186132031297,612SH OTR1007,612
LAWSON PRODS INCCOM52077610522447SH OTR100447
LEAR CORPCOM5218652042,47615,825SH OTR10015,825
LEGGETT & PLATT INCCOM52466010787819,600SH SOLE 19,60000
LEGGETT & PLATT INCCOM524660107821,820SH OTR1001,820
LEGGETT & PLATT INCCOM5246601076135SH SOLE 01350
LEGG MASON ETF INVT TRETF5246822001011,805SH SOLE 01,8050
LEIDOS HOLDINGS INCCOM5253271021871,946SH OTR1001,946
LEMAITRE VASCULAR INCCOM525558201781,477SH OTR1001,477
LENNAR CORPCOM5260571043563,799SH OTR1003,799
LENNOX INTL INCCOM5261071072,6659,058SH OTR1009,058
LEXICON PHARMACEUTICALS INCCOM528872302265,367SH OTR1005,367
LEXINGTON REALTY TRUSTCOM52904310126821,036SH OTR10021,036
LIBERTY MEDIA CORP DELCOM53122970619713SH OTR100713
LIBERTY MEDIA CORP DELCOM531229888803,012SH OTR1003,012
LIBERTY TRIPADVISOR HLDGS INCOM531465102196,271SH OTR1006,271
LILLY ELI & COCOM5324571083,70216,025SH SOLE 16,02500
LILLY ELI & COCOM5324571082,48810,769SH OTR10010,769
LILLY ELI & COCOM5324571081,8437,977SH SOLE 757,9020
LIMONEIRA COCOM532746104201,228SH OTR1001,228
LINCOLN ELEC HLDGS INCCOM5339001061,48111,500SH SOLE 11,50000
LINCOLN ELEC HLDGS INCCOM5339001062,02615,731SH OTR10015,731
LINCOLN NATL CORP INDCOM5341871091722,497SH OTR1002,497
LINCOLN NATL CORP INDCOM5341871096100SH SOLE 01000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109322,177SH OTR1002,177
LINDSAY CORPCOM535555106130855SH OTR100855
LIONS GATE ENTMNT CORPCOM535919401654,567SH OTR1004,567
LIONS GATE ENTMNT CORPCOM5359195001179,036SH OTR1009,036
LITHIA MTRS INCCOM5367971032,5508,043SH OTR1008,043
LITTELFUSE INCCOM5370081041,7826,521SH OTR1006,521
LIVE NATION ENTERTAINMENT INCOM5380341091621,774SH OTR1001,774
LIVEPERSON INCCOM5381461012995,071SH OTR1005,071
LOCKHEED MARTIN CORPCOM5398301091,1533,341SH OTR1003,341
LOCKHEED MARTIN CORPCOM53983010951151SH SOLE 01510
LOEWS CORPCOM5404241081482,737SH OTR1002,737
LOUISIANA PAC CORPCOM54634710588314,400SH SOLE 14,40000
LOUISIANA PAC CORPCOM5463471051,54825,225SH OTR10025,225
LOWES COS INCCOM5486611076493,200SH SOLE 3,20000
LOWES COS INCCOM5486611071,9319,519SH OTR1009,519
LOWES COS INCCOM5486611071,4146,973SH SOLE 06,9730
LULULEMON ATHLETICA INCCOM5500211091,0742,654SH OTR1002,654
LUMEN TECHNOLOGIES INCCOM55024110317814,367SH OTR10014,367
LUNA INNOVATIONS INCCOM550351100242,558SH OTR1002,558
LUTHER BURBANK CORPCOM550550107241,786SH OTR1001,786
LYDALL INCCOM550819106821,313SH OTR1001,313
M D C HLDGS INCCOM5526761082094,484SH OTR1004,484
MDU RES GROUP INCCOM55269010986029,000SH SOLE 29,00000
MDU RES GROUP INCCOM5526901091,59153,622SH OTR10053,622
MDU RES GROUP INCCOM5526901091364,609SH SOLE 04,6090
MGIC INVT CORP WISCOM5528481031,34589,883SH OTR10089,883
MGM RESORTS INTERNATIONALCOM5529531012455,684SH OTR1005,684
MP MATERIALS CORPCOM5533681011845,720SH OTR1005,720
MSA SAFETY INCCOM5534981061,4079,654SH OTR1009,654
MSC INDL DIRECT INCCOM55353010699812,448SH OTR10012,448
MVB FINL CORPCOM55381010232740SH OTR100740
MACATAWA BK CORPCOM554225102172,061SH OTR1002,061
MACERICH COCOM5543821011,21772,821SH OTR10072,821
MACK CALI RLTY CORPCOM5544891041186,888SH OTR1006,888
MACROGENICS INCCOM556099109944,499SH OTR1004,499
MADDEN STEVEN LTDCOM5562691082586,433SH OTR1006,433
MADRIGAL PHARMACEUTICALS INCCOM55886810571890SH OTR100890
MAGELLAN HEALTH INCCOM5590792071761,861SH OTR1001,861
MAGNOLIA OIL & GAS CORPCOM55966310919410,918SH OTR10010,918
MANHATTAN ASSOCIATES INCCOM5627501092,57016,794SH OTR10016,794
MANITOWOC CO INCCOM563571405582,727SH OTR1002,727
MANTECH INTERNATIONAL CORPCOM5645631041632,150SH OTR1002,150
MARATHON DIGITAL HOLDINGS INCOM5657881062367,486SH OTR1007,486
MARATHON OIL CORPCOM56584910614710,767SH OTR10010,767
MARATHON OIL CORPCOM565849106513,765SH SOLE 03,7650
MARCUS & MILLICHAP INCCOM566324109801,962SH OTR1001,962
MARCUS CORP DELCOM566330106331,876SH OTR1001,876
MARINEMAX INCCOM567908108871,797SH OTR1001,797
MARINE PRODS CORPCOM56842710810813SH OTR100813
MARLIN BUSINESS SVCS CORPCOM57115710618795SH OTR100795
MARSH & MCLENNAN COS INCCOM5717481021,0336,823SH OTR1006,823
MARSH & MCLENNAN COS INCCOM57174810252346SH SOLE 03460
MARRIOTT INTL INC NEWCOM5719032023,36122,700SH SOLE 22,70000
MARRIOTT INTL INC NEWCOM5719032021,57410,628SH OTR10010,628
MARRIOTT INTL INC NEWCOM5719032029796,613SH SOLE 856,5280
MARTEN TRANS LTDCOM573075108795,049SH OTR1005,049
MARTIN MARIETTA MATLS INCCOM573284106291852SH OTR100852
MARVELL TECHNOLOGY INCCOM5738741041,05417,475SH OTR10017,475
MARVELL TECHNOLOGY INCCOM573874104473SH SOLE 0730
MASCO CORPCOM5745991061983,559SH OTR1003,559
MASCO CORPCOM5745991065105SH SOLE 01050
MASIMO CORPCOM5747951003,63213,417SH OTR10013,417
MASONITE INTL CORPCOM5753851091961,850SH OTR1001,850
MASTEC INCCOM5763231091,31715,265SH OTR10015,265
MATADOR RES COCOM5764852053308,684SH OTR1008,684
MATERION CORPCOM5766901011101,598SH OTR1001,598
MATRIX SVC COCOM576853105242,252SH OTR1002,252
MATTEL INCCOM5770811021,71692,439SH OTR10092,439
MATTHEWS INTL CORPCOM577128101842,426SH OTR1002,426
MAXIMUS INCCOM5779331041,75521,092SH OTR10021,092
MAYVILLE ENGR CO INCCOM57860510710556SH OTR100556
MCCORMICK & CO INCCOM5797802062,36629,200SH SOLE 29,20000
MCCORMICK & CO INCCOM5797802062763,402SH OTR1003,402
MCCORMICK & CO INCCOM5797802061,04012,836SH SOLE 11012,7260
MCDONALDS CORPCOM5801351014882,025SH SOLE 2,02500
MCDONALDS CORPCOM5801351012,44310,132SH OTR10010,132
MCDONALDS CORPCOM580135101201834SH SOLE 08340
MCGRATH RENTCORPCOM5805891091411,962SH OTR1001,962
MERCANTILE BK CORPCOM587376104461,436SH OTR1001,436
MERCURY SYS INCCOM58937810872015,180SH OTR10015,180
MERCURY GENL CORP NEWCOM5894001003927,040SH OTR1007,040
MEREDITH CORPCOM5894331011803,226SH OTR1003,226
MERIDIAN BIOSCIENCE INCCOM589584101683,556SH OTR1003,556
MERIT MED SYS INCCOM5898891042894,025SH OTR1004,025
MESA AIR GROUP INCCOM590479135192,494SH OTR1002,494
METHODE ELECTRS INCCOM5915202001262,986SH OTR1002,986
METROMILE INCCOM591697107102,879SH OTR1002,879
METROPOLITAN BK HLDG CORPCOM59177410446542SH OTR100542
METTLER TOLEDO INTERNATIONALCOM592688105428311SH OTR100311
METTLER TOLEDO INTERNATIONALCOM59268810522SH SOLE 020
MICROSOFT CORPCOM59491810412,80645,425SH SOLE 45,42500
MICROSOFT CORPCOM59491810458,319206,863SH OTR100206,863
MICROSOFT CORPCOM5949181045,82020,644SH SOLE 20520,4390
MICROVISION INC DELCOM59496030413712,416SH OTR10012,416
MICROSTRATEGY INCCOM594972408356616SH OTR100616
MICROCHIP TECHNOLOGY INC.COM5950171041,4639,530SH OTR1009,530
MICRON TECHNOLOGY INCCOM5951121032,77439,079SH OTR10039,079
MIDDLEBY CORPCOM5962781012,51214,735SH OTR10014,735
MIDDLESEX WTR COCOM5966801081441,398SH OTR1001,398
MIDLAND STS BANCORP INC ILLCOM597742105431,739SH OTR1001,739
MIDWESTONE FINL GROUP INC NECOM59851110330980SH OTR100980
MILLER HERMAN INCCOM60054410096725,672SH OTR10025,672
MILLER INDS INC TENNCOM600551204361,050SH OTR1001,050
MIMEDX GROUP INCCOM602496101538,710SH OTR1008,710
MINERALS TECHNOLOGIES INCCOM60315810682111,753SH OTR10011,753
MIRUM PHARMACEUTICALS INCCOM6047491014225SH OTR100225
MISONIX INCCOM604871103251,277SH OTR1001,277
MITEK SYS INCCOM606710200573,089SH OTR1003,089
MODEL N INCCOM607525102942,795SH OTR1002,795
MODINE MFG COCOM607828100464,047SH OTR1004,047
MOHAWK INDS INCCOM608190104145816SH OTR100816
MOLECULAR TEMPLATES INCCOM608550109142,142SH OTR1002,142
MONARCH CASINO & RESORT INCCOM609027107731,097SH OTR1001,097
MONDELEZ INTL INCCOM6092071052,82248,510SH OTR10048,510
MONDELEZ INTL INCCOM60920710538659SH SOLE 06590
MONMOUTH REAL ESTATE INVT COCOM6097201071397,470SH OTR1007,470
MONOLITHIC PWR SYS INCCOM609839105282581SH OTR100581
MONOLITHIC PWR SYS INCCOM60983910537SH SOLE 070
MONRO INCCOM6102361011542,683SH OTR1002,683
MONTROSE ENVIRONMENTAL GROUPCOM6151111011081,746SH OTR1001,746
MOODYS CORPCOM6153691057752,182SH OTR1002,182
MOOG INCCOM6153942021692,219SH OTR1002,219
MORGAN STANLEYCOM6174464483,79539,000SH SOLE 39,00000
MORGAN STANLEYCOM6174464481,91319,657SH OTR10019,657
MORGAN STANLEYCOM6174464484624,755SH SOLE 1254,6300
MOTORCAR PTS AMER INCCOM620071100271,400SH OTR1001,400
MOTOROLA SOLUTIONS INCCOM6200763075432,339SH OTR1002,339
MOTOROLA SOLUTIONS INCCOM62007630760261SH SOLE 02610
MOVADO GROUP INCCOM624580106391,238SH OTR1001,238
MUELLER INDS INCCOM6247561021774,308SH OTR1004,308
MUELLER WTR PRODS INCCOM62475810818812,351SH OTR10012,351
MURPHY OIL CORPCOM6267171021,24749,946SH OTR10049,946
MURPHY USA INCCOM6267551021,3648,152SH OTR1008,152
MYERS INDS INCCOM628464109613,117SH OTR1003,117
NBT BANCORP INCCOM6287781021203,309SH OTR1003,309
NL INDS INCCOM6291564073532SH OTR100532
NMI HLDGS INCCOM6292093051496,584SH OTR1006,584
NN INCCOM629337106183,488SH OTR1003,488
NRG ENERGY INCCOM6293775081363,343SH OTR1003,343
NVE CORPCOM62944520626408SH OTR100408
NANTHEALTH INCCOM63010410742,382SH OTR1002,382
NAPCO SEC TECHNOLOGIES INCCOM630402105451,045SH OTR1001,045
NASDAQ INCCOM6311031083081,596SH OTR1001,596
NATHANS FAMOUS INC NEWCOM63234710014237SH OTR100237
NATIONAL BK HLDGS CORPCOM633707104972,394SH OTR1002,394
NATIONAL BEVERAGE CORPCOM6350171061041,978SH OTR1001,978
NATIONAL CINEMEDIA INCCOM635309107195,225SH OTR1005,225
NATIONAL HEALTHCARE CORPCOM635906100751,074SH OTR1001,074
NATIONAL FUEL GAS COCOM6361801012,55248,600SH SOLE 48,60000
NATIONAL FUEL GAS COCOM6361801011,26924,153SH OTR10024,153
NATIONAL FUEL GAS COCOM6361801011352,587SH SOLE 02,5870
NATIONAL INSTRS CORPCOM6365181021,39535,572SH OTR10035,572
NATIONAL PRESTO INDS INCCOM63721510434420SH OTR100420
NATIONAL RESH CORPCOM637372202501,192SH OTR1001,192
NATIONAL RETAIL PROPERTIES ICOM6374171061,04924,300SH SOLE 24,30000
NATIONAL RETAIL PROPERTIES ICOM6374171062,00946,515SH OTR10046,515
NATIONAL STORAGE AFFILIATESCOM6378701061,47627,954SH OTR10027,954
NATIONAL WESTN LIFE GROUP INCOM63851710241193SH OTR100193
NATURES SUNSHINE PRODS INCCOM639027101151,018SH OTR1001,018
NATUS MED INC DELCOM639050103662,645SH OTR1002,645
NEENAH INCCOM640079109671,433SH OTR1001,433
NEKTAR THERAPEUTICSCOM64026810889049,581SH OTR10049,581
NEOGEN CORPCOM6404911061,59536,723SH OTR10036,723
NEUROPACE INCCOM6412881059546SH OTR100546
NEW JERSEY RES CORPCOM64602510658416,800SH SOLE 16,80000
NEW JERSEY RES CORPCOM6460251061,14832,973SH OTR10032,973
NEW JERSEY RES CORPCOM646025106471,367SH SOLE 01,3670
NEW YORK CMNTY BANCORP INCCOM6494451031,585123,183SH OTR100123,183
NEW YORK MTG TR INCCOM64960450112729,773SH OTR10029,773
NEW YORK TIMES COCOM6501111072,18144,261SH OTR10044,261
NEWAGE INCCOM6501941031510,439SH OTR10010,439
NEWELL BRANDS INCCOM65122910678535,500SH SOLE 35,50000
NEWELL BRANDS INCCOM6512291061145,171SH OTR1005,171
NEWELL BRANDS INCCOM65122910641718,838SH SOLE 018,8380
NEWMARKET CORPCOM6515871076471,911SH OTR1001,911
NEWMONT CORPCOM65163910658410,762SH OTR10010,762
NEWPARK RES INCCOM651718504257,671SH OTR1007,671
NIKE INCCOM6541061032,51617,327SH OTR10017,327
NIKE INCCOM6541061031075SH SOLE 0750
NIKOLA CORPCOM65411010518417,252SH OTR10017,252
9 METERS BIOPHARMA INCCOM6544051092216,663SH OTR10016,663
NORDSON CORPCOM6556631023391,425SH SOLE 1,42500
NORDSON CORPCOM6556631023,41014,320SH OTR10014,320
NORDSTROM INCCOM65566410077829,424SH OTR10029,424
NORFOLK SOUTHN CORPCOM6558441087963,326SH OTR1003,326
NORFOLK SOUTHN CORPCOM65584410823100SH SOLE 01000
NORTHERN OIL AND GAS INC MNCOM665531307803,751SH OTR1003,751
NORTHERN TR CORPCOM6658591041,97218,300SH SOLE 18,30000
NORTHERN TR CORPCOM6658591043072,843SH OTR1002,843
NORTHERN TR CORPCOM6658591045525,125SH SOLE 755,0500
NORTHRIM BANCORP INCCOM66676210922525SH OTR100525
NORTHROP GRUMMAN CORPCOM6668071022,0975,825SH SOLE 5,82500
NORTHROP GRUMMAN CORPCOM6668071027372,045SH OTR1002,045
NORTHROP GRUMMAN CORPCOM6668071027151,987SH SOLE 251,9620
NORTHWEST BANCSHARES INC MDCOM6673401031319,836SH OTR1009,836
NORTHWEST PIPE COCOM66774610120837SH OTR100837
NORTHWESTERN CORPCOM6680743051,01317,680SH OTR10017,680
NORTONLIFELOCK INCCOM6687711082007,922SH OTR1007,922
NUCOR CORPCOM6703461056506,600SH SOLE 6,60000
NUCOR CORPCOM6703461053903,955SH OTR1003,955
NUCOR CORPCOM6703461051261,281SH SOLE 01,2810
NUVALENT INCCOM67070310719821SH OTR100821
NUVASIVE INCCOM6707041051,06217,748SH OTR10017,748
OGE ENERGY CORPCOM67083710353316,200SH SOLE 16,20000
OGE ENERGY CORPCOM6708371031,74853,024SH OTR10053,024
OSI SYSTEMS INCCOM6710441051261,328SH OTR1001,328
OASIS PETROLEUM INCCOM6742152071571,582SH OTR1001,582
OCCIDENTAL PETE CORPCOM67459910535211,898SH OTR10011,898
OCEANEERING INTL INCCOM6752321021047,810SH OTR1007,810
OCEANFIRST FINL CORPCOM6752341081014,703SH OTR1004,703
OCWEN FINL CORPCOM67574660618641SH OTR100641
OIL DRI CORP AMERCOM67786410014406SH OTR100406
OIL STS INTL INCCOM678026105325,061SH OTR1005,061
OKTA INCCOM6792951057233,047SH OTR1003,047
OLD DOMINION FREIGHT LINE INCOM6795801008002,800SH SOLE 2,80000
OLD DOMINION FREIGHT LINE INCOM6795801003711,299SH OTR1001,299
OLD NATL BANCORP INDCOM68003310722012,960SH OTR10012,960
OLD REP INTL CORPCOM6802231041,75075,700SH SOLE 75,70000
OLD REP INTL CORPCOM6802231041,74275,318SH OTR10075,318
OLD REP INTL CORPCOM6802231041355,869SH SOLE 05,8690
OLD SECOND BANCORP INC ILLCOM680277100302,274SH OTR1002,274
OLD SECOND BANCORP INC ILLCOM68027710010824SH SOLE 08240
OLIN CORPCOM6806652051,84638,254SH OTR10038,254
OLLIES BARGAIN OUTLET HLDGSCOM68111610996916,083SH OTR10016,083
OMNICOM GROUP INCCOM6819191062243,092SH OTR1003,092
OMEGA HEALTHCARE INVS INCCOM6819361001,90463,546SH OTR10063,546
OMEGA FLEX INCCOM68209510435248SH OTR100248
OMEROS CORPCOM682143102694,994SH OTR1004,994
ONE LIBERTY PPTYS INCCOM682406103401,306SH OTR1001,306
ONEOK INC NEWCOM6826801033576,158SH OTR1006,158
ONEOK INC NEWCOM6826801033035,233SH SOLE 05,2330
ONTO INNOVATION INCCOM6833441052703,734SH OTR1003,734
ONTRAK INCCOM6833731046623SH OTR100623
OOMA INCCOM683416101281,488SH OTR1001,488
OPPENHEIMER HLDGS INCCOM68379710433724SH OTR100724
ORMAT TECHNOLOGIES INCCOM6866881022373,562SH OTR1003,562
ORRSTOWN FINL SVCS INCCOM68738010521900SH OTR100900
OSHKOSH CORPCOM6882392011,86118,181SH OTR10018,181
OTTER TAIL CORPCOM6896481031813,227SH OTR1003,227
OUTSET MED INCCOM6901451071773,587SH OTR1003,587
OVERSTOCK COM INC DELCOM6903701012633,371SH OTR1003,371
OWENS & MINOR INC NEWCOM6907321021785,688SH OTR1005,688
OWENS CORNING NEWCOM69074210196611,300SH SOLE 11,30000
OWENS CORNING NEWCOM6907421012,33627,318SH OTR10027,318
OXFORD INDS INCCOM6914973091201,334SH OTR1001,334
P A M TRANSN SVCS INCCOM69314910617374SH OTR100374
PDF SOLUTIONS INCCOM693282105582,532SH OTR1002,532
PNC FINL SVCS GROUP INCCOM6934751052,68013,700SH SOLE 13,70000
PNC FINL SVCS GROUP INCCOM6934751051,1205,723SH OTR1005,723
PNC FINL SVCS GROUP INCCOM6934751053021,545SH SOLE 01,5450
PPG INDS INCCOM6935061074002,800SH SOLE 2,80000
PPG INDS INCCOM6935061074693,279SH OTR1003,279
PPG INDS INCCOM69350610796672SH SOLE 06720
PVH CORPORATIONCOM6936561001121,085SH OTR1001,085
PACCAR INCCOM69371810896312,206SH OTR10012,206
PACIRA BIOSCIENCES INCCOM6951271001943,468SH OTR1003,468
PACKAGING CORP AMERCOM6951561091801,312SH OTR1001,312
PACWEST BANCORP DELCOM6952631031,40731,049SH OTR10031,049
PAPA JOHNS INTL INCCOM6988131021,42411,214SH OTR10011,214
PAR TECHNOLOGY CORPCOM6988841031141,860SH OTR1001,860
PARATEK PHARMACEUTICALS INCCOM699374302173,554SH OTR1003,554
PARK HOTELS & RESORTS INCCOM7005171051,19962,645SH OTR10062,645
PARK NATL CORPCOM7006581071421,166SH OTR1001,166
PARK-OHIO HLDGS CORPCOM70066610019726SH OTR100726
PARKER-HANNIFIN CORPCOM7010941042,1747,775SH SOLE 7,77500
PARKER-HANNIFIN CORPCOM7010941044991,786SH OTR1001,786
PARKER-HANNIFIN CORPCOM7010941049923,550SH SOLE 453,5050
PARTY CITY HOLDCO INCCOM702149105628,666SH OTR1008,666
PASSAGE BIO INCCOM702712100292,908SH OTR1002,908
PATRICK INDS INCCOM7033431031511,816SH OTR1001,816
PATTERSON COS INCCOM70339510389129,560SH OTR10029,560
PATTERSON-UTI ENERGY INCCOM70348110113414,898SH OTR10014,898
PAYCHEX INCCOM7043261071,36412,128SH OTR10012,128
PAYCHEX INCCOM70432610723211SH SOLE 02110
PEABODY ENGR CORPCOM704551100916,173SH OTR1006,173
PEAPACK-GLADSTONE FINL CORPCOM704699107551,655SH OTR1001,655
PENN NATL GAMING INCCOM7075691091492,057SH OTR1002,057
PEOPLES BANCORP INCCOM709789101621,946SH OTR1001,946
PEOPLES FINL SVCS CORPCOM71104010531676SH OTR100676
PEOPLES UNITED FINANCIAL INCCOM7127041051,42581,600SH SOLE 81,60000
PEOPLES UNITED FINANCIAL INCCOM7127041051146,514SH OTR1006,514
PEOPLES UNITED FINANCIAL INCCOM7127041051599,152SH SOLE 09,1520
PEPSICO INCCOM7134481086614,400SH SOLE 4,40000
PEPSICO INCCOM7134481087,23348,089SH OTR10048,089
PEPSICO INCCOM7134481082371,582SH SOLE 01,5820
PERKINELMER INCCOM7140461092651,531SH OTR1001,531
PERPETUA RESOURCES CORPCOM714266103102,101SH OTR1002,101
PETMED EXPRESS INCCOM716382106481,778SH OTR1001,778
PFIZER INCCOM7170811033,26875,973SH OTR10075,973
PFIZER INCCOM7170811032926,795SH SOLE 06,7950
PHILIP MORRIS INTL INCCOM7181721092,00521,148SH OTR10021,148
PHILIP MORRIS INTL INCCOM71817210938406SH SOLE 04060
PHILLIPS 66COM7185461041,30918,700SH SOLE 18,70000
PHILLIPS 66COM7185461044236,045SH OTR1006,045
PHILLIPS 66COM7185461042513,594SH SOLE 03,5940
PHOTRONICS INCCOM719405102634,620SH OTR1004,620
PIEDMONT OFFICE REALTY TR INCOM7201902061669,509SH OTR1009,509
PINDUODUO INCCOM7223041027328,070SH OTR1008,070
PINNACLE WEST CAP CORPCOM7234841011111,540SH OTR1001,540
PIONEER BANCORP INC MDCOM72356110612918SH OTR100918
PIONEER NAT RES COCOM7237871075093,055SH OTR1003,055
PIPER SANDLER COMPANIESCOM7240781001861,341SH OTR1001,341
PITNEY BOWES INCCOM72447910010614,661SH OTR10014,661
PLANTRONICS INC NEWCOM727493108833,236SH OTR1003,236
PLEXUS CORPCOM7291321001982,220SH OTR1002,220
PLIANT THERAPEUTICS INCCOM729139105331,954SH OTR1001,954
PLYMOUTH INDL REIT INCCOM729640102472,055SH OTR1002,055
POLARIS INCCOM7310681024063,400SH SOLE 3,40000
POLARIS INCCOM7310681021,80515,087SH OTR10015,087
POLARIS INCCOM73106810232275SH SOLE 02750
POLYMET MNG CORPCOM73191640972,264SH OTR1002,264
PORCH GROUP INCCOM7332451041055,911SH OTR1005,911
PORTLAND GEN ELEC COCOM7365088473327,059SH OTR1007,059
POST HLDGS INCCOM7374461041,71015,525SH OTR10015,525
POTLATCHDELTIC CORPORATIONCOM7376301031,17722,823SH OTR10022,823
POWELL INDS INCCOM73912810620811SH OTR100811
POWER INTEGRATIONS INCCOM7392761034674,719SH OTR1004,719
PREFERRED BK LOS ANGELES CACOM740367404721,081SH OTR1001,081
PREFORMED LINE PRODS COCOM74044410414222SH OTR100222
PRICESMART INCCOM7415111091431,850SH OTR1001,850
PROCTER AND GAMBLE COCOM7427181093,04721,800SH SOLE 21,80000
PROCTER AND GAMBLE COCOM7427181094,59732,884SH OTR10032,884
PROCTER AND GAMBLE COCOM7427181091,1418,165SH SOLE 858,0800
PROGRESS SOFTWARE CORPCOM7433121001703,448SH OTR1003,448
PROGRESSIVE CORPCOM7433151037127,880SH OTR1007,880
PROGRESSIVE CORPCOM74331510310111SH SOLE 01110
PROSPERITY BANCSHARES INCCOM7436061051,15216,200SH SOLE 16,20000
PROSPERITY BANCSHARES INCCOM7436061051,75124,616SH OTR10024,616
PROSPERITY BANCSHARES INCCOM74360610539556SH SOLE 05560
PROTO LABS INCCOM7437131091452,175SH OTR1002,175
PRUDENTIAL FINL INCCOM7443201025485,209SH OTR1005,209
PRUDENTIAL FINL INCCOM7443201021471,398SH SOLE 01,3980
PUBLIC SVC ENTERPRISE GRP INCOM7445731064266,990SH OTR1006,990
PULMONX CORPCOM745848101721,991SH OTR1001,991
PULTE GROUP INCCOM7458671011663,613SH OTR1003,613
PURE CYCLE CORPCOM746228303201,502SH OTR1001,502
QUAKER CHEM CORPCOM7473161072521,058SH OTR1001,058
QUALCOMM INCCOM7475251032,10216,300SH SOLE 16,30000
QUALCOMM INCCOM7475251035,04939,146SH OTR10039,146
QUALCOMM INCCOM7475251031291,005SH SOLE 01,0050
QUANEX BLDG PRODS CORPCOM747619104562,627SH OTR1002,627
QUANTUM CORPCOM747906501234,380SH OTR1004,380
QUOTIENT TECHNOLOGY INCCOM749119103447,590SH OTR1007,590
R1 RCM INCCOM74939710598144,566SH OTR10044,566
REV GROUP INCCOM749527107442,574SH OTR1002,574
RLI CORPCOM7496071071,36513,610SH OTR10013,610
RPC INCCOM749660106255,124SH OTR1005,124
RPM INTL INCCOM7496851034345,600SH SOLE 5,60000
RPM INTL INCCOM7496851032,66934,376SH OTR10034,376
RPM INTL INCCOM749685103821,065SH SOLE 01,0650
RACKSPACE TECHNOLOGY INCCOM750102105604,217SH OTR1004,217
RADIAN GROUP INCCOM75023610132514,296SH OTR10014,296
RADIUS HEALTH INCCOM750469207483,845SH OTR1003,845
RADIUS GLOBAL INFRASTRCTRE ICOM750481103744,520SH OTR1004,520
RADNET INCCOM7504911021033,530SH OTR1003,530
RAMBUS INC DELCOM7509171061858,317SH OTR1008,317
RALPH LAUREN CORPCOM75121210175671SH OTR100671
RAPID7 INCCOM7534221044874,307SH OTR1004,307
RAVEN INDS INCCOM7542121081582,734SH OTR1002,734
RAYMOND JAMES FINL INCCOM7547301092352,544SH OTR1002,544
RAYMOND JAMES FINL INCCOM754730109561SH SOLE 0610
RAYONIER INCCOM7549071031,34637,730SH OTR10037,730
REALTY INCOME CORPCOM7561091042,29635,400SH SOLE 35,40000
REALTY INCOME CORPCOM7561091043315,107SH OTR1005,107
REALTY INCOME CORPCOM75610910445701SH SOLE 07010
REDWOOD TR INCCOM7580754021179,115SH OTR1009,115
REGAL BELOIT CORPCOM7587501031,62110,780SH OTR10010,780
REGENCY CTRS CORPCOM7588491031452,158SH OTR1002,158
REGIS CORP MINNCOM75893210772,003SH OTR1002,003
REINSURANCE GRP OF AMERICA ICOM7593516041,0909,800SH SOLE 9,80000
REINSURANCE GRP OF AMERICA ICOM7593516042,00418,012SH OTR10018,012
REINSURANCE GRP OF AMERICA ICOM759351604437SH SOLE 0370
REKOR SYSTEMS INCCOM759419104282,460SH OTR1002,460
RELIANCE STEEL & ALUMINUM COCOM7595091021,65211,600SH SOLE 11,60000
RELIANCE STEEL & ALUMINUM COCOM7595091022,39516,816SH OTR10016,816
REPLIGEN CORPCOM7599161093,91413,544SH OTR10013,544
REPUBLIC BANCORP INC KYCOM76028120437737SH OTR100737
REPUBLIC FIRST BANCORP INCCOM760416107134,071SH OTR1004,071
REPUBLIC SVCS INCCOM7607591003452,876SH OTR1002,876
REPUBLIC SVCS INCCOM760759100978SH SOLE 0780
RESMED INCCOM7611521075241,988SH OTR1001,988
REVANCE THERAPEUTICS INCCOM7613301091495,362SH OTR1005,362
REVLON INCCOM7615256096576SH OTR100576
REX AMERICAN RES CORPCOM76162410535441SH OTR100441
RIBBON COMMUNICATIONS INCCOM762544104355,864SH OTR1005,864
RIGEL PHARMACEUTICALS INCCOM7665596035414,810SH OTR10014,810
RIOT BLOCKCHAIN INCCOM7672921051706,611SH OTR1006,611
RITE AID CORPCOM767754872664,628SH OTR1004,628
ROBERT HALF INTL INCCOM7703231031671,669SH OTR1001,669
ROCKWELL AUTOMATION INCCOM7739031094731,608SH OTR1001,608
ROCKY BRANDS INCCOM77451510028588SH OTR100588
ROGERS CORPCOM7751331012741,467SH OTR1001,467
ROLLINS INCCOM7757111041183,334SH OTR1003,334
ROMEO POWER INCCOM776153108489,655SH OTR1009,655
ROPER TECHNOLOGIES INCCOM7766961066481,452SH OTR1001,452
ROPER TECHNOLOGIES INCCOM776696106336754SH SOLE 07540
ROSS STORES INCCOM7782961031,36412,533SH OTR10012,533
ROSS STORES INCCOM77829610347437SH SOLE 04370
ROYAL DUTCH SHELL PLCADR780259206389SH SOLE 0890
ROYAL GOLD INCCOM7802871081,66017,379SH OTR10017,379
RUSH ENTERPRISES INCCOM7818462091463,238SH OTR1003,238
RUSH ENTERPRISES INCCOM78184630826564SH OTR100564
RUSH STREET INTERACTIVE INCCOM782011100794,103SH OTR1004,103
RUTHS HOSPITALITY GROUP INCCOM783332109572,742SH OTR1002,742
RYDER SYS INCCOM7835491081,17814,244SH OTR10014,244
RYERSON HLDG CORPCOM78375410421965SH OTR100965
S & T BANCORP INCCOM783859101963,252SH OTR1003,252
SEI INVTS COCOM7841171035819,800SH SOLE 9,80000
SEI INVTS COCOM7841171031,68428,401SH OTR10028,401
SEI INVTS COCOM784117103691,180SH SOLE 01,1800
SJW GROUPCOM7843051041462,210SH OTR1002,210
SPX CORPCOM7846351041873,497SH OTR1003,497
ST JOE COCOM7901481001102,613SH OTR1002,613
SANA BIOTECHNOLOGY INCCOM7995661041496,618SH OTR1006,618
SANDERSON FARMS INCCOM8000131041,3577,212SH OTR1007,212
SANDY SPRING BANCORP INCCOM8003631031723,747SH OTR1003,747
SANFILIPPO JOHN B & SON INCCOM80042210759716SH OTR100716
SANGAMO THERAPEUTICS INCCOM800677106889,803SH OTR1009,803
SANMINA CORPORATIONCOM8010561021945,037SH OTR1005,037
SAUL CTRS INCCOM80439510143978SH OTR100978
SCANSOURCE INCCOM806037107732,089SH OTR1002,089
HENRY SCHEIN INCCOM8064071021461,922SH OTR1001,922
SCHLUMBERGER LTDCOM80685710857419,351SH OTR10019,351
SCHLUMBERGER LTDADR80685710828959SH SOLE 09590
SCHNITZER STEEL INDS INCCOM806882106892,033SH OTR1002,033
SCHOLASTIC CORPCOM807066105812,279SH OTR1002,279
SCHWAB CHARLES CORPCOM8085131051,47320,216SH OTR10020,216
SCHWAB STRATEGIC TRETF80852430057391SH SOLE 03910
SCHWAB STRATEGIC TRETF80852479727375SH SOLE 03750
SCHWAB STRATEGIC TRETF8085248702023,234SH SOLE 3,23400
SCHWEITZER-MAUDUIT INTL INCCOM808541106912,615SH OTR1002,615
SCIENCE APPLICATIONS INTL COCOM8086251071,31415,353SH OTR10015,353
SCOTTS MIRACLE-GRO COCOM8101861061,57910,790SH OTR10010,790
SCOTTS MIRACLE-GRO COCOM810186106964SH SOLE 0640
SCRIPPS E W CO OHIOCOM811054402844,675SH OTR1004,675
SCULPTOR CAP MGMTCOM811246107411,486SH OTR1001,486
SEACOAST BKG CORP FLACOM8117078011454,301SH OTR1004,301
SELECTA BIOSCIENCES INCCOM816212104255,991SH OTR1005,991
SELECTIVE INS GROUP INCCOM8163001071,55520,582SH OTR10020,582
SELECTQUOTE INCCOM81630730013710,628SH OTR10010,628
SEMTECH CORPCOM8168501011,12214,400SH SOLE 14,40000
SEMTECH CORPCOM8168501011,73622,270SH OTR10022,270
SEMPRACOM8168511095554,387SH OTR1004,387
SEMPRACOM816851109761SH SOLE 0610
SENECA FOODS CORP NEWCOM81707050129594SH OTR100594
SERVICE CORP INTLCOM81756510478313,000SH SOLE 13,00000
SERVICE CORP INTLCOM8175651042,67544,390SH OTR10044,390
SESEN BIO INCCOM8177631051113,404SH OTR10013,404
SHAKE SHACK INCCOM8190471012322,959SH OTR1002,959
SHARPS COMPLIANCE CORPCOM820017101101,261SH OTR1001,261
SHERWIN WILLIAMS COCOM8243481061,5525,550SH SOLE 5,55000
SHERWIN WILLIAMS COCOM8243481069153,270SH OTR1003,270
SHERWIN WILLIAMS COCOM8243481067022,510SH SOLE 302,4800
SHOE CARNIVAL INCCOM824889109451,384SH OTR1001,384
SHUTTERSTOCK INCCOM8256901002031,794SH OTR1001,794
SHYFT GROUP INCCOM8256981031032,714SH OTR1002,714
SI-BONE INCCOM825704109542,542SH OTR1002,542
SIGA TECHNOLOGIES INCCOM826917106344,584SH OTR1004,584
SILICON LABORATORIES INCCOM8269191021,99514,234SH OTR10014,234
SILGAN HOLDINGS INCCOM82704810953714,000SH SOLE 14,00000
SILGAN HOLDINGS INCCOM82704810985322,227SH OTR10022,227
SIMMONS 1ST NATL CORPCOM8287302002498,423SH OTR1008,423
SIMON PPTY GROUP INC NEWCOM8288061095914,546SH OTR1004,546
SIMPSON MFG INCCOM8290731051,59614,924SH OTR10014,924
SIMULATIONS PLUS INCCOM829214105491,252SH OTR1001,252
SINCLAIR BROADCAST GROUP INCCOM8292261091193,764SH OTR1003,764
SKECHERS U S A INCCOM8305661051,50535,732SH OTR10035,732
SKYLINE CHAMPION CORPORATIONCOM8308301052424,028SH OTR1004,028
SKYWEST INCCOM8308791021933,905SH OTR1003,905
SMITH & WESSON BRANDS INCCOM831754106763,675SH OTR1003,675
SMITH A O CORPCOM8318652094156,800SH SOLE 6,80000
SMITH A O CORPCOM8318652091121,837SH OTR1001,837
SMITH A O CORPCOM83186520959981SH SOLE 09810
SMITH MICRO SOFTWARE INCCOM832154207142,954SH OTR1002,954
SMUCKER J M COCOM8326964057206,000SH SOLE 6,00000
SMUCKER J M COCOM8326964051821,517SH OTR1001,517
SMUCKER J M COCOM83269640558485SH SOLE 04850
SNAP ON INCCOM833034101157750SH OTR100750
SNAP ON INCCOM833034101423SH SOLE 0230
SNOWFLAKE INCCOM83344510928SH SOLE 080
SOLITON INCCOM83425110015727SH OTR100727
SONOCO PRODS COCOM8354951021,50125,200SH SOLE 25,20000
SONOCO PRODS COCOM8354951021,55226,045SH OTR10026,045
SONOCO PRODS COCOM8354951021272,147SH SOLE 02,1470
SOUTH JERSEY INDS INCCOM83851810839718,700SH SOLE 18,70000
SOUTH JERSEY INDS INCCOM8385181081728,079SH OTR1008,079
SOUTHSTATE CORPORATIONCOM8404411094005,355SH OTR1005,355
SOUTHERN COCOM84258710788414,259SH OTR10014,259
SOUTHERN COCOM8425871076105SH SOLE 01050
SOUTHERN FIRST BANCSHARESCOM84287310133613SH OTR100613
SOUTHERN MO BANCORP INCCOM84338010631690SH OTR100690
SOUTHWEST AIRLS COCOM8447411084208,175SH OTR1008,175
SOUTHWEST AIRLS COCOM844741108363SH SOLE 0630
SOUTHWEST GAS HLDGS INCCOM8448951021,35320,228SH OTR10020,228
SOUTHWESTERN ENERGY COCOM84546710928851,958SH OTR10051,958
SPARTANNASH COCOM847215100612,800SH OTR1002,800
SPIRIT AIRLS INCCOM8485771022007,711SH OTR1007,711
SPLUNK INCCOM8486371045063,496SH OTR1003,496
STAAR SURGICAL COCOM8523123052,09116,268SH OTR10016,268
STAMPS COM INCCOM8528572004561,383SH OTR1001,383
STANDARD MTR PRODS INCCOM853666105721,640SH OTR1001,640
STANDEX INTL CORPCOM854231107991,000SH OTR1001,000
STANLEY BLACK & DECKER INCCOM8545021012,49314,225SH SOLE 14,22500
STANLEY BLACK & DECKER INCCOM8545021013992,275SH OTR1002,275
STANLEY BLACK & DECKER INCCOM8545021011,1156,364SH SOLE 806,2840
STARBUCKS CORPCOM8552441091,83116,600SH SOLE 16,60000
STARBUCKS CORPCOM8552441094,51440,919SH OTR10040,919
STARBUCKS CORPCOM8552441096495,886SH SOLE 955,7910
STATE AUTO FINL CORPCOM855707105681,338SH OTR1001,338
STATE STR CORPCOM8574771034204,956SH OTR1004,956
STATE STR CORPCOM85747710322260SH SOLE 02600
STEEL DYNAMICS INCCOM8581191003,00451,365SH OTR10051,365
STEEL DYNAMICS INCCOM85811910011190SH SOLE 01900
STEELCASE INCCOM858155203897,018SH OTR1007,018
STEPAN COCOM8585861001911,690SH OTR1001,690
STERICYCLE INCCOM8589121081,65424,331SH OTR10024,331
STERLING CONSTR INCCOM859241101512,268SH OTR1002,268
STEWART INFORMATION SVCS CORCOM8603721011292,046SH OTR1002,046
STIFEL FINL CORPCOM86063010290313,300SH SOLE 13,30000
STIFEL FINL CORPCOM8606301021,88627,757SH OTR10027,757
STITCH FIX INCCOM8608971071854,633SH OTR1004,633
STOCK YDS BANCORP INCCOM8610251041081,847SH OTR1001,847
STONEX GROUP INCCOM861896108921,391SH OTR1001,391
STORE CAP CORPCOM8621211002,07564,771SH OTR10064,771
STRYKER CORPORATIONCOM8636671011,1954,530SH OTR1004,530
STRYKER CORPORATIONCOM863667101936SH SOLE 0360
STURM RUGER & CO INCCOM864159108991,347SH OTR1001,347
SUMMIT HOTEL PPTYS INCCOM866082100777,954SH OTR1007,954
SUN CTRY AIRLS HLDGS INCCOM866683105461,360SH OTR1001,360
SUNPOWER CORPCOM8676524061476,461SH OTR1006,461
SUNSTONE HOTEL INVS INC NEWCOM86789210120116,856SH OTR10016,856
SUPERIOR GROUP OF CO INCCOM86835810222933SH OTR100933
SUPERNUS PHARMACEUTICALS INCCOM8684591081003,766SH OTR1003,766
SURMODICS INCCOM868873100641,145SH OTR1001,145
SUTRO BIOPHARMA INCCOM869367102643,400SH OTR1003,400
SYLVAMO CORPCOM87133210216486SH OTR100486
SYNOPSYS INCCOM8716071071,5855,294SH OTR1005,294
SYSCO CORPCOM8718291073,14040,000SH SOLE 40,00000
SYSCO CORPCOM8718291075557,064SH OTR1007,064
SYSCO CORPCOM8718291074716,004SH SOLE 755,9290
TJX COS INC NEWCOM8725401091,72226,100SH SOLE 26,10000
TJX COS INC NEWCOM8725401091,07216,247SH OTR10016,247
TJX COS INC NEWCOM8725401091,11716,937SH SOLE 21016,7270
T-MOBILE US INCCOM8725901044,39534,402SH OTR10034,402
TABULA RASA HEALTHCARE INCCOM873379101471,809SH OTR1001,809
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098785,700SH SOLE 5,70000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092521,633SH OTR1001,633
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322SH SOLE 0220
TANDEM DIABETES CARE INCCOM8753722031,99316,696SH OTR10016,696
TANGER FACTORY OUTLET CTRS ICOM8754651061287,847SH OTR1007,847
TAPESTRY INCCOM8760301071423,845SH OTR1003,845
TAYSHA GENE THERAPIES INCCOM877619106321,745SH OTR1001,745
TEAM INCCOM87815510072,411SH OTR1002,411
TEJON RANCH COCOM879080109281,572SH OTR1001,572
TELEDYNE TECHNOLOGIES INCCOM879360105272634SH OTR100634
TELEFLEX INCORPORATEDCOM8793691065451,450SH SOLE 1,45000
TELEFLEX INCORPORATEDCOM879369106240638SH OTR100638
TELEPHONE & DATA SYS INCCOM87943382966634,200SH SOLE 34,20000
TELEPHONE & DATA SYS INCCOM87943382966534,109SH OTR10034,109
TELEPHONE & DATA SYS INCCOM879433829683,527SH SOLE 03,5270
TENNANT COCOM8803451031051,415SH OTR1001,415
TENNECO INCCOM880349105795,542SH OTR1005,542
TERADYNE INCCOM8807701021,46213,400SH SOLE 13,40000
TERADYNE INCCOM8807701022572,357SH OTR1002,357
TERADYNE INCCOM8807701023042,790SH SOLE 602,7300
TEREX CORP NEWCOM8807791031,00423,855SH OTR10023,855
TERNS PHARMACEUTICALS INCCOM8808811077708SH OTR100708
TEXAS INSTRS INCCOM8825081046,17632,132SH OTR10032,132
TEXAS INSTRS INCCOM88250810493489SH SOLE 04890
TEXAS ROADHOUSE INCCOM88268110995810,500SH SOLE 10,50000
TEXAS ROADHOUSE INCCOM8826811092,19023,974SH OTR10023,974
TEXTRON INCCOM8832031012193,141SH OTR1003,141
THERMO FISHER SCIENTIFIC INCCOM8835561023,0475,333SH OTR1005,333
THERMO FISHER SCIENTIFIC INCCOM8835561021221SH SOLE 0210
THOR INDS INCCOM8851601011,80014,666SH OTR10014,666
THRYV HLDGS INCCOM88602920615507SH OTR100507
TILLYS INCCOM886885102261,890SH OTR1001,890
TIMKEN COCOM88738910475211,500SH SOLE 11,50000
TIMKEN COCOM8873891041,20918,484SH OTR10018,484
TIMKENSTEEL CORPORATIONCOM887399103493,716SH OTR1003,716
TIMOTHY PLANETF8874323266219SH SOLE 02190
TIMOTHY PLANETF8874323345182SH SOLE 01820
TIMOTHY PLANETF88743235924708SH SOLE 07080
TOLL BROTHERS INCCOM8894781031,69930,720SH OTR10030,720
TOMPKINS FINL CORPCOM890110109911,120SH OTR1001,120
TONIX PHARMACEUTICALS HLDG CCOM8902607061525,614SH OTR10025,614
TOOTSIE ROLL INDS INCCOM8905161071996,538SH OTR1006,538
TORO COCOM8910921082,76328,360SH OTR10028,360
TRACTOR SUPPLY COCOM8923561063191,574SH OTR1001,574
TRACTOR SUPPLY COCOM89235610680398SH SOLE 03980
TRANSCAT INCCOM89352910739601SH OTR100601
TRANSDIGM GROUP INCCOM893641100440705SH OTR100705
TRAVEL PLUS LEISURE COCOM8941641021,24722,860SH OTR10022,860
TREDEGAR CORPCOM894650100262,145SH OTR1002,145
TRICO BANCSHARESCOM896095106992,280SH OTR1002,280
TRIMAS CORPCOM8962152091113,443SH OTR1003,443
TRIMBLE INCCOM8962391002823,428SH OTR1003,428
TRINET GROUP INCCOM8962881073013,179SH OTR1003,179
TRINITY INDS INCCOM8965221091,01337,300SH SOLE 37,30000
TRINITY INDS INCCOM89652210977628,557SH OTR10028,557
TRIPLE-S MGMT CORPCOM896749108611,726SH OTR1001,726
TRIUMPH GROUP INC NEWCOM896818101914,884SH OTR1004,884
TRIPADVISOR INCCOM89694520188326,076SH OTR10026,076
TRUPANION INCCOM8982021062332,994SH OTR1002,994
TRUSTCO BK CORP N YCOM898349204501,565SH OTR1001,565
TRUSTMARK CORPCOM8984021021594,949SH OTR1004,949
TUCOWS INCCOM89869720662790SH OTR100790
TUPPERWARE BRANDS CORPCOM899896104854,044SH OTR1004,044
TURTLE BEACH CORPCOM900450206331,190SH OTR1001,190
TUTOR PERINI CORPCOM901109108413,186SH OTR1003,186
II-VI INCCOM9021041082,13535,962SH OTR10035,962
TYLER TECHNOLOGIES INCCOM9022521052,6145,700SH SOLE 5,70000
TYLER TECHNOLOGIES INCCOM902252105252550SH OTR100550
TYLER TECHNOLOGIES INCCOM9022521054701,026SH SOLE 251,0010
TYSON FOODS INCCOM9024941033304,175SH OTR1004,175
UDR INCCOM9026531041993,758SH OTR1003,758
UFP TECHNOLOGIES INCCOM90267310231499SH OTR100499
UGI CORP NEWCOM90268110578418,400SH SOLE 18,40000
UGI CORP NEWCOM9026811052,36155,388SH OTR10055,388
UGI CORP NEWCOM9026811051132,656SH SOLE 02,6560
UMB FINL CORPCOM9027881081,43414,832SH OTR10014,832
US BANCORP DELCOM9029733041,40223,600SH SOLE 23,60000
US BANCORP DELCOM9029733041,08018,169SH OTR10018,169
US BANCORP DELCOM9029733041,12818,988SH SOLE 34518,6430
UMH PPTYS INCCOM903002103723,128SH OTR1003,128
UMPQUA HLDGS CORPCOM9042141031,18158,311SH OTR10058,311
UNDER ARMOUR INCCOM904311107582,891SH OTR1002,891
UNDER ARMOUR INCCOM904311206472,684SH OTR1002,684
UNIFI INCCOM904677200261,199SH OTR1001,199
UNIFIRST CORP MASSCOM9047081042521,183SH OTR1001,183
UNION PAC CORPCOM9078181083,14516,050SH SOLE 16,05000
UNION PAC CORPCOM9078181081,7218,782SH OTR1008,782
UNION PAC CORPCOM9078181081,5617,968SH SOLE 957,8730
UNISYS CORPCOM9092143061275,033SH OTR1005,033
UNITED BANKSHARES INC WEST VCOM9099071071,60244,025SH OTR10044,025
UNITED BANKSHARES INC WEST VCOM90990710735980SH SOLE 09800
UNITED AIRLS HLDGS INCCOM9100471092124,451SH OTR1004,451
UNITED FIRE GROUP INCCOM910340108431,866SH OTR1001,866
UNITED INS HLDGS CORPCOM91071010251,483SH OTR1001,483
UNITED NAT FOODS INCCOM9111631032124,376SH OTR1004,376
UNITED PARCEL SERVICE INCCOM9113121061,7999,881SH OTR1009,881
UNITED PARCEL SERVICE INCCOM91131210636199SH SOLE 01990
UNITED RENTALS INCCOM9113631091,0613,025SH SOLE 3,02500
UNITED RENTALS INCCOM9113631093591,024SH OTR1001,024
UNITED STATES CELLULAR CORPCOM911684108381,199SH OTR1001,199
UNITED STS LIME & MINERALS ICOM91192210219156SH OTR100156
UNITED STATES STL CORP NEWCOM9129091081,57271,555SH OTR10071,555
UNITIL CORPCOM913259107531,244SH OTR1001,244
UNIVERSAL CORP VACOM913456109921,896SH OTR1001,896
UNIVERSAL ELECTRS INCCOM913483103491,001SH OTR1001,001
UNIVERSAL HLTH SVCS INCCOM9139031001471,065SH OTR1001,065
UNIVEST FINANCIAL CORPORATIOCOM915271100712,577SH OTR1002,577
URANIUM ENERGY CORPCOM9168961035016,481SH OTR10016,481
URBAN OUTFITTERS INCCOM91704710267822,833SH OTR10022,833
URSTADT BIDDLE PPTYS INCCOM917286205492,599SH OTR1002,599
UTAH MED PRODS INCCOM91748810827296SH OTR100296
UTZ BRANDS INCCOM918090101794,623SH OTR1004,623
V F CORPCOM9182041084226,300SH SOLE 6,30000
V F CORPCOM9182041082944,393SH OTR1004,393
V F CORPCOM918204108681,021SH SOLE 01,0210
VSE CORPCOM91828410040830SH OTR100830
VALHI INC NEWCOM9189052094189SH OTR100189
VALLEY NATL BANCORPCOM9197941071,852139,120SH OTR100139,120
VALMONT INDS INCCOM9202531011,3215,619SH OTR1005,619
VALUE LINE INCCOM920437100391SH OTR10091
VANDA PHARMACEUTICALS INCCOM921659108734,281SH OTR1004,281
VANGUARD STAR FDSETF9219097685769,114SH SOLE 9,11400
VANGUARD STAR FDSETF9219097681612,559SH SOLE 02,5590
VANGUARD WORLD FDETF921910709647SH SOLE 0470
VANGUARD WORLD FDETF9219107254637,504SH SOLE 07,5040
VANGUARD WORLD FDETF92191073393411,677SH SOLE 38911,2880
VANGUARD BD INDEX FDSETF921937793659SH SOLE 0590
VANGUARD BD INDEX FDSETF9219378198,74797,807SH SOLE 99496,8140
VANGUARD BD INDEX FDSETF92193782735437SH SOLE 04370
VANGUARD BD INDEX FDSCOM92193783536,658429,000SH OTR100429,000
VANGUARD BD INDEX FDSETF92193783514175SH SOLE 01750
VANGUARD TAX-MANAGED INTL FDETF9219438583036,020SH SOLE 6,02000
VANGUARD TAX-MANAGED INTL FDCOM92194385840,150795,200SH OTR100795,200
VANGUARD TAX-MANAGED INTL FDETF9219438588,257163,549SH SOLE 2,873160,6750
VANGUARD WHITEHALL FDSETF9219464062842,755SH SOLE 9701,7850
VANGUARD WHITEHALL FDSETF92194679420310SH SOLE 03100
VANGUARD MALVERN FDSETF922020805591,127SH SOLE 01,1270
VANGUARD INTL EQUITY INDEX FETF92204274214145SH SOLE 01450
VANGUARD INTL EQUITY INDEX FETF922042775234SH SOLE 0340
VANGUARD INTL EQUITY INDEX FETF92204285878015,615SH SOLE 15,61500
VANGUARD INTL EQUITY INDEX FCOM9220428586,141122,800SH OTR100122,800
VANGUARD INTL EQUITY INDEX FETF9220428585,199103,968SH SOLE 1,375102,5930
VAPOTHERM INCCOM922107107381,694SH OTR1001,694
VARONIS SYS INCCOM9222801025028,251SH OTR1008,251
VEECO INSTRS INC DELCOM922417100924,143SH OTR1004,143
VANGUARD MUN BD FDSETF92290774655710,184SH SOLE 010,1840
VANGUARD INDEX FDSCOM92290836372,175183,000SH OTR100183,000
VANGUARD INDEX FDSETF92290851223167SH SOLE 01670
VANGUARD INDEX FDSETF9229085381880SH SOLE 0800
VANGUARD INDEX FDSETF9229085533763,695SH SOLE 3,69500
VANGUARD INDEX FDSCOM92290855310,07699,000SH OTR10099,000
VANGUARD INDEX FDSETF9229085534,41443,377SH SOLE 90742,4700
VANGUARD INDEX FDSETF922908611429SH SOLE 0290
VANGUARD INDEX FDSETF9229086291146SH SOLE 0460
VANGUARD INDEX FDSETF92290863767335SH SOLE 03350
VANGUARD INDEX FDSETF92290873665227SH SOLE 02270
VANGUARD INDEX FDSETF92290874455412SH SOLE 1462660
VANGUARD INDEX FDSETF9229087512,56911,749SH SOLE 37111,3790
VANGUARD INDEX FDSETF9229087692381,076SH SOLE 01,0760
VERITEX HLDGS INCCOM9234511081473,730SH OTR1003,730
VERITIV CORPCOM9234541021061,183SH OTR1001,183
VIAVI SOLUTIONS INCCOM92555010528217,927SH OTR10017,927
VICOR CORPCOM9258151022131,591SH OTR1001,591
VICTORIAS SECRET AND COCOM9264001021,09919,893SH OTR10019,893
VILLAGE SUPER MKT INCCOM92710740914640SH OTR100640
VISHAY INTERTECHNOLOGY INCCOM92829810893146,326SH OTR10046,326
VISTA OUTDOOR INCCOM9283771001784,408SH OTR1004,408
VIVINT SMART HOME INCCOM928542109687,248SH OTR1007,248
VONTIER CORPORATIONCOM9288811011,50344,747SH OTR10044,747
VOR BIOPHARMA INCCOM929033108231,483SH OTR1001,483
VORNADO RLTY TRCOM9290421091012,404SH OTR1002,404
VULCAN MATLS COCOM9291601093071,812SH OTR1001,812
WD 40 COCOM9292361072481,071SH OTR1001,071
WSFS FINL CORPCOM9293281021853,604SH OTR1003,604
WABASH NATL CORPCOM929566107684,465SH OTR1004,465
WABTECCOM9297401082122,457SH OTR1002,457
WALMART INCCOM9311421037805,600SH SOLE 5,60000
WALMART INCCOM9311421032,70019,375SH OTR10019,375
WALMART INCCOM9311421031941,398SH SOLE 01,3980
WALGREENS BOOTS ALLIANCE INCCOM93142710896920,600SH SOLE 20,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,33428,362SH OTR10028,362
WALGREENS BOOTS ALLIANCE INCCOM9314271081783,802SH SOLE 03,8020
WASHINGTON FED INCCOM93882410979623,191SH OTR10023,191
WASHINGTON REAL ESTATE INVTCOM9396531011646,640SH OTR1006,640
WASHINGTON TR BANCORP INCCOM940610108701,312SH OTR1001,312
WATERS CORPCOM941848103295826SH OTR100826
WATSCO INCCOM9426222002,3118,734SH OTR1008,734
WATTS WATER TECHNOLOGIES INCCOM9427491023632,158SH OTR1002,158
WEBSTER FINL CORP CONNCOM9478901091,76432,400SH SOLE 32,40000
WEBSTER FINL CORP CONNCOM9478901091,30723,997SH OTR10023,997
WEIS MKTS INCCOM948849104681,290SH OTR1001,290
WELBILT INCCOM94909010423310,023SH OTR10010,023
WELLS FARGO CO NEWCOM9497461013,05865,900SH SOLE 65,90000
WELLS FARGO CO NEWCOM9497461012,58555,704SH OTR10055,704
WELLS FARGO CO NEWCOM94974610164013,791SH SOLE 20013,5910
WERNER ENTERPRISES INCCOM95075510894121,249SH OTR10021,249
WESBANCO INCCOM9508101011664,866SH OTR1004,866
WEST PHARMACEUTICAL SVSC INCCOM9553061054281,008SH OTR1001,008
WEST PHARMACEUTICAL SVSC INCCOM9553061053890SH SOLE 0900
WESTAMERICA BANCORPORATIONCOM9570901031202,125SH OTR1002,125
WESTERN DIGITAL CORP.COM9581021052364,186SH OTR1004,186
WESTERN DIGITAL CORP.COM958102105247SH SOLE 0470
WESTERN UN COCOM9598021091155,687SH OTR1005,687
WESTLAKE CHEM CORPCOM9604131023553,900SH SOLE 3,90000
WEYERHAEUSER CO MTN BECOM96216610436410,235SH OTR10010,235
WHIRLPOOL CORPCOM963320106177869SH OTR100869
WHIRLPOOL CORPCOM963320106945SH SOLE 0450
WHITESTONE REITCOM966084204323,231SH OTR1003,231
WHITING PETE CORP NEWCOM9663875081803,089SH OTR1003,089
WILEY JOHN & SONS INCCOM9682232062765,300SH SOLE 5,30000
WILEY JOHN & SONS INCCOM96822320677914,913SH OTR10014,913
WILEY JOHN & SONS INCCOM96822320652998SH SOLE 09980
WILLIAMS COS INCCOM96945710043616,798SH OTR10016,798
WILLIAMS SONOMA INCCOM9699041012,14512,100SH SOLE 12,10000
WILLIAMS SONOMA INCCOM9699041013,52919,898SH OTR10019,898
WILLIAMS SONOMA INCCOM969904101146825SH SOLE 08250
WILLIS LEASE FIN CORPCOM97064610512332SH OTR100332
WILLSCOT MOBIL MINI HLDNG COCOM97137810451916,359SH OTR10016,359
WINGSTOP INCCOM9741551031,66710,167SH OTR10010,167
WINMARK CORPCOM97425010260277SH OTR100277
WINNEBAGO INDS INCCOM9746371001842,534SH OTR1002,534
WOLVERINE WORLD WIDE INCCOM9780971031906,377SH OTR1006,377
WOODWARD INCCOM9807451037586,700SH SOLE 6,70000
WOODWARD INCCOM9807451031,90716,849SH OTR10016,849
WORLD ACCEP CORPORATIONCOM98141910469366SH OTR100366
WORLD FUEL SVCS CORPCOM9814751061644,892SH OTR1004,892
WORTHINGTON INDS INCCOM98181110259911,365SH OTR10011,365
WYNN RESORTS LTDCOM9831341071201,413SH OTR1001,413
XPO LOGISTICS INCCOM9837931002,07826,113SH OTR10026,113
XILINX INCCOM9839191011,3058,645SH OTR1008,645
XENIA HOTELS & RESORTS INCCOM9840171031649,217SH OTR1009,217
Y-MABS THERAPEUTICS INCCOM984241109752,645SH OTR1002,645
YELLOW CORPCOM985510106223,948SH OTR1003,948
YELP INCCOM98581710589424,001SH OTR10024,001
YORK WTR COCOM987184108511,157SH OTR1001,157
YUM BRANDS INCCOM9884981014873,981SH OTR1003,981
YUM BRANDS INCCOM988498101107877SH SOLE 08770
ZEBRA TECHNOLOGIES CORPORATICOM9892071051,2372,400SH SOLE 2,40000
ZEBRA TECHNOLOGIES CORPORATICOM989207105377731SH OTR100731
ZEBRA TECHNOLOGIES CORPORATICOM98920710548SH SOLE 080
ZIONS BANCORPORATION N ACOM9897011071392,238SH OTR1002,238
ZUMIEZ INCCOM989817101681,698SH OTR1001,698
4D MOLECULAR THERAPEUTICS INCOM35104E100431,606SH OTR1001,606
ACCOLADE INCCOM00437E1021663,947SH OTR1003,947
CDK GLOBAL INCCOM12508E10186820,400SH SOLE 20,40000
CDK GLOBAL INCCOM12508E1011,37332,257SH OTR10032,257
CDK GLOBAL INCCOM12508E10120483SH SOLE 04830
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,74620,306SH OTR10020,306
RAYTHEON TECHNOLOGIES CORPCOM75513E10111135SH SOLE 01350
COVANTA HLDG CORPCOM22282E1021949,645SH OTR1009,645
GLOBAL INDUSTRIAL COMPANYCOM37892E102381,000SH OTR1001,000
GLOBE LIFE INCCOM37959E1021251,401SH OTR1001,401
NICOLET BANKSHARES INCCOM65406E10259802SH OTR100802
PROTAGONIST THERAPEUTICS INCCOM74366E102573,241SH OTR1003,241
QUANTA SVCS INCCOM74762E1022181,915SH OTR1001,915
QUANTA SVCS INCCOM74762E102546SH SOLE 0460
VERISIGN INCCOM92343E1027653,730SH OTR1003,730
CNO FINL GROUP INCCOM12621E1031,02743,629SH OTR10043,629
HCI GROUP INCCOM40416E10349444SH OTR100444
INVESCO QQQ TRCOM46090E1033,58010,000SH OTR10010,000
INVESCO QQQ TRETF46090E103267747SH SOLE 2504970
PROGYNY INCCOM74340E1031,29823,180SH OTR10023,180
RENEO PHARMACEUTICALS INCCOM75974E1034494SH OTR100494
U S SILICA HLDGS INCCOM90346E103465,760SH OTR1005,760
EVO PMTS INCCOM26927E104833,485SH OTR1003,485
AMERISOURCEBERGEN CORPCOM03073E1052442,040SH OTR1002,040
SALLY BEAUTY HLDGS INCCOM79546E1041559,177SH OTR1009,177
BLACK DIAMOND THERAPEUTICS ICOM09203E105131,541SH OTR1001,541
CARS COM INCCOM14575E105745,846SH OTR1005,846
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,36152,734SH OTR10052,734
SOLID BIOSCIENCES INCCOM83422E105114,720SH OTR1004,720
UNIVERSAL HEALTH RLTY INCOMECOM91359E105621,113SH OTR1001,113
RAFAEL HLDGS INCCOM75062E10624770SH OTR100770
TARGET CORPCOM87612E1062,79612,225SH SOLE 12,22500
TARGET CORPCOM87612E1061,5246,662SH OTR1006,662
TARGET CORPCOM87612E1062671,168SH SOLE 01,1680
ABSCI CORPORATIONCOM00091E109121,064SH OTR1001,064
AMERESCO INCCOM02361E1081422,423SH OTR1002,423
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072569,181SH OTR1009,181
HOME BANCORP INCCOM43689E10725638SH OTR100638
IMMUNEERING CORPCOM45254E10717634SH OTR100634
INVESCO EXCH TRADED FD TR IIETF46138E1078233SH SOLE 02330
RENASANT CORPCOM75970E1071564,333SH OTR1004,333
EDWARDS LIFESCIENCES CORPCOM28176E1083,75833,200SH SOLE 33,20000
EDWARDS LIFESCIENCES CORPCOM28176E1089618,492SH OTR1008,492
EDWARDS LIFESCIENCES CORPCOM28176E1081,79115,822SH SOLE 15515,6670
GCM GROSVENOR INCCOM36831E108302,565SH OTR1002,565
ARGAN INCCOM04010E109581,319SH OTR1001,319
NCR CORP NEWCOM62886E1081,34934,807SH OTR10034,807
EVENTBRITE INCCOM29975E1091115,885SH OTR1005,885
FORTINET INCCOM34959E1092,2487,700SH SOLE 7,70000
FORTINET INCCOM34959E1095411,852SH OTR1001,852
FORTINET INCCOM34959E1096712,300SH SOLE 302,2700
IMAX CORPCOM45245E109743,908SH OTR1003,908
PENNANT GROUP INCCOM70805E109602,149SH OTR1002,149
RAPT THERAPEUTICS INCCOM75382E109521,664SH OTR1001,664
SPRUCE BIOSCIENCES INCCOM85209E1094584SH OTR100584
TOTALENERGIES SECOM89151E10911241SH SOLE 02410
TRAVELERS COMPANIES INCCOM89417E1095113,360SH OTR1003,360
TRAVELERS COMPANIES INCCOM89417E10934227SH SOLE 02270
TREVENA INCCOM89532E1091612,822SH OTR10012,822
BROADSTONE NET LEASE INCCOM11135E20329411,862SH OTR10011,862
FIRST TR EXCHANGE-TRADED FDETF33733E20320125SH SOLE 01250
INVESCO EXCH TRADED FD TR IIETF46138E2062127,671SH SOLE 1,0146,6570
NOVAGOLD RES INCCOM66987E20613319,333SH OTR10019,333
TRIUMPH BANCORP INCCOM89679E3001851,845SH OTR1001,845
ACCO BRANDS CORPCOM00081T108667,737SH OTR1007,737
AFC GAMMA INCCOM00109K10512569SH OTR100569
AES CORPCOM00130H1052089,101SH OTR1009,101
ALPS ETF TRETF00162Q4525158SH SOLE 01580
AMC NETWORKS INCCOM00164V1031112,381SH OTR1002,381
AMC ENTMT HLDGS INCCOM00165C1041,53440,294SH OTR10040,294
ALX ONCOLOGY HLDGS INCCOM00166B1051051,419SH OTR1001,419
AMMO INCCOM00175J107416,601SH OTR1006,601
A-MARK PRECIOUS METALS INCCOM00181T10741684SH OTR100684
ANI PHARMACEUTICALS INCCOM00182C10326781SH OTR100781
API GROUP CORPCOM00187Y10030915,192SH OTR10015,192
ASGN INCCOM00191U1022,03617,998SH OTR10017,998
AT&T INCCOM00206R1021,38551,300SH SOLE 51,30000
AT&T INCCOM00206R1022,61696,847SH OTR10096,847
AT&T INCCOM00206R10239614,662SH SOLE 014,6620
ARK ETF TRETF00214Q10422200SH SOLE 02000
ARK ETF TRETF00214Q70814300SH SOLE 03000
ATN INTL INCCOM00215F10745967SH OTR100967
AXT INCCOM00246W103273,267SH OTR1003,267
THE AARONS COMPANY INCCOM00258W108732,660SH OTR1002,660
ABBVIE INCCOM00287Y1091,24011,500SH SOLE 11,50000
ABBVIE INCCOM00287Y1092,58523,968SH OTR10023,968
ABBVIE INCCOM00287Y1091861,734SH SOLE 01,7340
ACADEMY SPORTS & OUTDOORS INCOM00402L1072385,957SH OTR1005,957
ACADIA HEALTHCARE COMPANY INCOM00404A1091,51823,804SH OTR10023,804
ACCELERATE DIAGNOSTICS INCCOM00430H102132,287SH OTR1002,287
ACCEL ENTERTAINMENT INCCOM00436Q106544,464SH OTR1004,464
ACLARIS THERAPEUTICS INCCOM00461U105723,979SH OTR1003,979
ACTIVISION BLIZZARD INCCOM00507V1091,92724,900SH SOLE 24,90000
ACTIVISION BLIZZARD INCCOM00507V1092,09327,046SH OTR10027,046
ACTIVISION BLIZZARD INCCOM00507V1097729,983SH SOLE 1659,8180
ACUITY BRANDS INCCOM00508Y1021,6409,459SH OTR1009,459
ACUMEN PHARMACEUTICALS INCCOM00509G20911735SH OTR100735
ADAGIO THERAPEUTICS INCCOM00534A102681,619SH OTR1001,619
ADAPTHEALTH CORPCOM00653Q1021285,494SH OTR1005,494
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6624,625SH SOLE 4,62500
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,54116,573SH OTR10016,573
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3932,420SH SOLE 1,9185020
ADTALEM GLOBAL ED INCCOM00737L1031443,796SH OTR1003,796
ADTRAN INCCOM00738A106774,115SH OTR1004,115
ADVANCE AUTO PARTS INCCOM00751Y106187894SH OTR100894
AECOMCOM00766T10065010,300SH SOLE 10,30000
AECOMCOM00766T1002,41038,161SH OTR10038,161
AEMETIS INCCOM00770K202331,820SH OTR1001,820
AERIE PHARMACEUTICALS INCCOM00771V108353,106SH OTR1003,106
AEGLEA BIOTHERAPEUTICS INCCOM00773J103293,710SH OTR1003,710
ADVANSIX INCCOM00773T101922,316SH OTR1002,316
ADVERUM BIOTECHNOLOGIES INCCOM00773U108167,403SH OTR1007,403
ADVENT TECHNOLOGIES HOLDNG ICOM00788A105121,339SH OTR1001,339
ADVANTAGE SOLUTIONS INCCOM00791N102525,990SH OTR1005,990
AERSALE CORPORATIONCOM00810F10612709SH OTR100709
AEVA TECHNOLOGIES INCCOM00835Q103475,879SH OTR1005,879
AGILENT TECHNOLOGIES INCCOM00846U1016444,086SH OTR1004,086
AGENUS INCCOM00847G7058115,457SH OTR10015,457
AGILYSYS INCCOM00847J105811,551SH OTR1001,551
AGIOS PHARMACEUTICALS INCCOM00847X1042094,521SH OTR1004,521
AGILITI INCCOM00848J104341,772SH OTR1001,772
AGEAGLE AERIAL SYS INC NEWCOM00848K101165,233SH OTR1005,233
AIR TRANSPORT SERVICES GRP ICOM00922R1051174,525SH OTR1004,525
AKAMAI TECHNOLOGIES INCCOM00971T1017637,300SH SOLE 7,30000
AKAMAI TECHNOLOGIES INCCOM00971T1012362,259SH OTR1002,259
AKAMAI TECHNOLOGIES INCCONV00971TAJ01,6141,330,000SH SOLE 1,330,00000
AKEBIA THERAPEUTICS INCCOM00972D1053311,500SH OTR10011,500
AKOUOS INCCOM00973J101231,992SH OTR1001,992
AKOUSTIS TECHNOLOGIES INCCOM00973N102272,785SH OTR1002,785
AKERO THERAPEUTICS INCCOM00973Y108452,016SH OTR1002,016
AKOYA BIOSCIENCES INCCOM00974H1048599SH OTR100599
ALBIREO PHARMA INCCOM01345P106441,419SH OTR1001,419
ALDEYRA THERAPEUTICS INCCOM01438T106333,805SH OTR1003,805
ALERUS FINL CORPCOM01446U103391,321SH OTR1001,321
ALIGNMENT HEALTHCARE INCCOM01625V104332,065SH OTR1002,065
ALIGOS THERAPEUTICS INCCOM01626L105231,471SH OTR1001,471
ALKAMI TECHNOLOGY INCCOM01644J10813546SH OTR100546
ALLAKOS INCCOM01671P1002902,740SH OTR1002,740
ALLEGHENY TECHNOLOGIES INCCOM01741R1021629,766SH OTR1009,766
ALLEGIANCE BANCSHARES INCCOM01748H107641,683SH OTR1001,683
ALLEGIANT TRAVEL COCOM01748X1022321,188SH OTR1001,188
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081279,502SH OTR1009,502
ALPHABET INCCOM02079K1079,9283,725SH SOLE 3,72500
ALPHABET INCCOM02079K10722,0958,290SH OTR1008,290
ALPHABET INCCOM02079K1073,7911,423SH SOLE 151,4080
ALPHABET INCCOM02079K30522,1508,285SH OTR1008,285
ALPHABET INCCOM02079K305717269SH SOLE 02690
ALPHA TEKNOVA INCCOM02080L10213534SH OTR100534
ALPHATEC HLDGS INCCOM02081G201665,397SH OTR1005,397
ALPINE IMMUNE SCIENCES INCCOM02083G10010911SH OTR100911
ALTA EQUIPMENT GROUP INCCOM02128L106211,505SH OTR1001,505
ALTIMMUNE INCCOM02155H200353,098SH OTR1003,098
ATERIAN INCCOM02156U101171,551SH OTR1001,551
ALTRA INDL MOTION CORPCOM02208R1062815,081SH OTR1005,081
ALTRIA GROUP INCCOM02209S1031,13024,834SH OTR10024,834
ALTUS MIDSTREAM COCOM02215L20918256SH OTR100256
AMERICAN AIRLS GROUP INCCOM02376R1021848,946SH OTR1008,946
AMERICAN FIN TR INCCOM02607T109769,434SH OTR1009,434
AMERICAN NATIONAL GROUP INCCOM02772A109110584SH OTR100584
AMERICAN OUTDOOR BRANDS INCCOM02875D109291,183SH OTR1001,183
AMERICAN PUB ED INCCOM02913V103341,323SH OTR1001,323
AMERICAN TOWER CORP NEWCOM03027X1001,3535,100SH SOLE 5,10000
AMERICAN TOWER CORP NEWCOM03027X1001,6276,129SH OTR1006,129
AMERICAN TOWER CORP NEWCOM03027X10066250SH SOLE 02500
AMERICAN WELL CORPCOM03044L10512814,037SH OTR10014,037
AMERICAS CAR-MART INCCOM03062T10556476SH OTR100476
AMERISAFE INCCOM03071H100921,636SH OTR1001,636
AMERIPRISE FINL INCCOM03076C1064051,532SH OTR1001,532
AMERIS BANCORPCOM03076K1082715,215SH OTR1005,215
AMICUS THERAPEUTICS INCCOM03152W10919720,619SH OTR10020,619
AMNEAL PHARMACEUTICALS INCCOM03168L105468,537SH OTR1008,537
AMPHASTAR PHARMACEUTICALS INCOM03209R103583,073SH OTR1003,073
AMPIO PHARMACEUTICALS INCCOM03209T1092514,914SH OTR10014,914
AMYRIS INCCOM03236M20018013,112SH OTR10013,112
ANGEL OAK MTG INCCOM03464Y1089557SH OTR100557
ANGIODYNAMICS INCCOM03475V101742,837SH OTR1002,837
ANGION BIOMEDICA CORPCOM03476J107161,669SH OTR1001,669
ANNEXON INCCOM03589W102402,169SH OTR1002,169
ANSYS INCCOM03662Q1051,0383,050SH OTR1003,050
ANTERO RESOURCES CORPCOM03674X10642222,440SH OTR10022,440
ANTERO MIDSTREAM CORPCOM03676B10289686,003SH OTR10086,003
ANTERIX INCCOM03676C10056926SH OTR100926
APA CORPORATIONCOM03743Q1081135,270SH OTR1005,270
APARTMENT INVT & MGMT COCOM03748R7478011,681SH OTR10011,681
APARTMENT INCOME REIT CORPCOM03750L1092,02941,578SH OTR10041,578
APELLIS PHARMACEUTICALS INCCOM03753U1061665,030SH OTR1005,030
APOLLO COML REAL EST FIN INCCOM03762U10516311,004SH OTR10011,004
APOLLO MED HLDGS INCCOM03763A2072682,944SH OTR1002,944
APPIAN CORPCOM03782L1012853,084SH OTR1003,084
APPIAN CORPCOM03782L101890SH SOLE 0900
APPFOLIO INCCOM03783C1001771,469SH OTR1001,469
APPHARVEST INCCOM03783T103355,348SH OTR1005,348
APPLE HOSPITALITY REIT INCCOM03784Y20025916,468SH OTR10016,468
APPLIED INDL TECHNOLOGIES INCOM03820C1052743,044SH OTR1003,044
APPLIED MOLECULAR TRANS INCCOM03824M109471,806SH OTR1001,806
APPLIED THERAPEUTICS INCCOM03828A101201,179SH OTR1001,179
APRIA INCCOM03836A101431,157SH OTR1001,157
APYX MEDICAL CORPORATIONCOM03837C106412,938SH OTR1002,938
AQUABOUNTY TECHNOLOGIES INCCOM03842K200174,115SH OTR1004,115
ARBUTUS BIOPHARMA CORPCOM03879J100266,124SH OTR1006,124
ARCBEST CORPCOM03937C1051682,049SH OTR1002,049
ARCH RESOURCES INCCOM03940R1071071,159SH OTR1001,159
ARCHROCK INCCOM03957W1069311,297SH OTR10011,297
ARCONIC CORPORATIONCOM03966V1072738,657SH OTR1008,657
ARCUS BIOSCIENCES INCCOM03969F1091253,592SH OTR1003,592
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108451,880SH OTR1001,880
ARCTURUS THERAPEUTICS HLDGSCOM03969T109781,638SH OTR1001,638
ARES MANAGEMENT CORPORATIONCOM03990B101351SH SOLE 0510
ARES CAPITAL CORPCOM04010L1034213SH SOLE 02130
ARES CAPITAL CORPCONV04010LAW35,7025,161,000SH SOLE 5,161,00000
ARES COML REAL ESTATE CORPCOM04013V108513,355SH OTR1003,355
ARLO TECHNOLOGIES INCCOM04206A101406,268SH OTR1006,268
ARMADA HOFFLER PPTYS INCCOM04208T108654,892SH OTR1004,892
ARRAY TECHNOLOGIES INCCOM04271T10018510,015SH OTR10010,015
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,21935,542SH OTR10035,542
ARTISAN PARTNERS ASSET MGMTCOM04316A1082254,606SH OTR1004,606
ARVINAS INCCOM04335A1052813,422SH OTR1003,422
ASANA INCCOM04342Y1045995,770SH OTR1005,770
ASENSUS SURGICAL INCCOM04367G1033418,346SH OTR10018,346
ASPEN AEROGELS INCCOM04523Y105831,806SH OTR1001,806
ASPIRA WOMENS HEALTH INCCOM04537Y109226,816SH OTR1006,816
ASSETMARK FINL HLDGS INCCOM04546L106361,445SH OTR1001,445
ASSURANT INCCOM04621X108136863SH OTR100863
ATEA PHARMACEUTICALS INCCOM04683R1061785,064SH OTR1005,064
ATHENEX INCCOM04685N103185,991SH OTR1005,991
ATHERSYS INC NEWCOM04744L1062015,321SH OTR10015,321
ATHIRA PHARMA INCCOM04746L104242,529SH OTR1002,529
ATLANTIC UN BANKSHARES CORPCOM04911A1072175,882SH OTR1005,882
ATLANTICUS HOLDINGS CORPCOM04914Y10224446SH OTR100446
ATOSSA THERAPEUTICS INCCOM04962H506309,173SH OTR1009,173
ATRICURE INCCOM04963C2092473,557SH OTR1003,557
ATOMERA INCCOM04965B100341,466SH OTR1001,466
ATRECA INCCOM04965G109152,420SH OTR1002,420
AUDACY INCCOM05070N1034010,833SH OTR10010,833
AUTONATION INCCOM05329W1021,40911,569SH OTR10011,569
AVALO THERAPEUTICS INCCOM05338F10841,893SH OTR1001,893
AVALARA INCCOM05338G1068384,800SH SOLE 4,80000
AVANOS MED INCCOM05350V1061153,690SH OTR1003,690
AVAYA HLDGS CORPCOM05351X1011286,471SH OTR1006,471
AVEANNA HEALTHCARE HLDGS INCCOM05356F105243,026SH OTR1003,026
AVIAT NETWORKS INCCOM05366Y20125756SH OTR100756
AVID TECHNOLOGY INCCOM05367P100822,835SH OTR1002,835
AVID BIOSERVICES INCCOM05368M1061014,695SH OTR1004,695
AVIENT CORPORATIONCOM05368V1061,33928,900SH SOLE 28,90000
AVIENT CORPORATIONCOM05368V1061,45231,323SH OTR10031,323
AVIDITY BIOSCIENCES INCCOM05370A108712,887SH OTR1002,887
AVISTA CORPCOM05379B1072085,317SH OTR1005,317
AVITA MEDICAL INCCOM05380C102331,872SH OTR1001,872
AVROBIO INCCOM05455M100152,729SH OTR1002,729
AXOGEN INCCOM05463X106483,047SH OTR1003,047
AXON ENTERPRISE INCCOM05464C1013,04517,397SH OTR10017,397
AXSOME THERAPEUTICS INCCOM05464T104722,179SH OTR1002,179
AXOS FINANCIAL INCCOM05465C1002314,474SH OTR1004,474
AXONICS INCCOM05465P1012293,513SH OTR1003,513
AXONICS INCCOM05465P101861,326SH SOLE 01,3260
B & G FOODS INC NEWCOM05508R1061505,023SH OTR1005,023
BGC PARTNERS INCCOM05541T10114026,929SH OTR10026,929
BJS WHSL CLUB HLDGS INCCOM05550J1012,58347,030SH OTR10047,030
B. RILEY FINANCIAL INCCOM05580M108941,590SH OTR1001,590
BRP GROUP INCCOM05589G1021213,625SH OTR1003,625
BABCOCK & WILCOX ENTERPRISESCOM05614L209284,352SH OTR1004,352
BAKER HUGHES COMPANYCOM05722G10027611,157SH OTR10011,157
BALLYS CORPORATIONCOM05875B1061282,560SH OTR1002,560
BANCFIRST CORPCOM05945F103811,347SH OTR1001,347
BANCORP INC DELCOM05969A1051124,384SH OTR1004,384
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,08936,581SH OTR10036,581
BANDWIDTH INCCOM05988J1031621,790SH OTR1001,790
BANC OF CALIFORNIA INCCOM05990K106723,886SH OTR1003,886
BANK FIRST CORPCOM06211J10036510SH OTR100510
BANK OZKCOM06417N1032,63061,200SH SOLE 61,20000
BANK OZKCOM06417N1031,40432,674SH OTR10032,674
BANK OZKCOM06417N103761,777SH SOLE 01,7770
BANKUNITED INCCOM06652K1032997,142SH OTR1007,142
BANNER CORPCOM06652V2081502,719SH OTR1002,719
BARNES & NOBLE ED INCCOM06777U101303,013SH OTR1003,013
BEAM GLOBALCOM07373B10919689SH OTR100689
BEAM THERAPEUTICS INCCOM07373V1053323,821SH OTR1003,821
BEAZER HOMES USA INCCOM07556Q881462,686SH OTR1002,686
BENCHMARK ELECTRS INCCOM08160H101792,968SH OTR1002,968
BENEFITFOCUS INCCOM08180D106262,338SH OTR1002,338
BERRY GLOBAL GROUP INCCOM08579W1034447,300SH SOLE 7,30000
BERRY CORPCOM08579X101405,491SH OTR1005,491
BIG 5 SPORTING GOODS CORPCOM08915P101381,632SH OTR1001,632
BIGCOMMERCE HLDGS INCCOM08975P1081873,684SH OTR1003,684
BIGLARI HLDGS INCCOM08986R3091480SH OTR10080
BIOCRYST PHARMACEUTICALS INCCOM09058V10320013,940SH OTR10013,940
BIODELIVERY SCIENCES INTL INCOM09060J106267,195SH OTR1007,195
BIOLIFE SOLUTIONS INCCOM09062W204811,914SH OTR1001,914
BIOGEN INCCOM09062X1031,4785,222SH OTR1005,222
BIO-TECHNE CORPCOM09073M1041,6473,400SH SOLE 3,40000
BIO-TECHNE CORPCOM09073M104257530SH OTR100530
BIO-TECHNE CORPCOM09073M10426SH SOLE 060
BIOVENTUS INCCOM09075A1089624SH OTR100624
BIONANO GENOMICS INCCOM09075F10712122,055SH OTR10022,055
BIOXCEL THERAPEUTICS INCCOM09075P105331,080SH OTR1001,080
BIONTECH SEADR09075V10227100SH SOLE 01000
BIODESIX INCCOM09075X1088963SH OTR100963
BIOMEA FUSION INCCOM09077A1068677SH OTR100677
BIOATLA INCCOM09077B104351,190SH OTR1001,190
BJS RESTAURANTS INCCOM09180C106791,896SH OTR1001,896
BLACKBAUD INCCOM09227Q1001,05014,931SH OTR10014,931
BLACKLINE INCCOM09239B1094954,193SH OTR1004,193
BLACKROCK INCCOM09247X1012,2222,650SH SOLE 2,65000
BLACKROCK INCCOM09247X1011,6251,938SH OTR1001,938
BLACKROCK INCCOM09247X1011,8612,220SH SOLE 202,2000
BLACKROCK MUNIVEST FD INCClosed End Fund - Fixed Income09253R10530332,022SH SOLE 032,0220
BLACKROCK MUNICIPAL INCOMEClosed End Fund - Fixed Income09253X102261,761SH SOLE 01,7610
BLACKROCK MUNIHLDNGS CALI QLClosed End Fund - Fixed Income09254L107231,501SH SOLE 01,5010
BLACKSTONE MTG TR INCCOM09257W10034411,339SH OTR10011,339
BLINK CHARGING COCOM09354A100822,863SH OTR1002,863
BLUE FOUNDRY BANCORPCOM09549B104302,149SH OTR1002,149
BLUEBIRD BIO INCCOM09609G1001015,296SH OTR1005,296
BLUELINX HLDGS INCCOM09624H20834703SH OTR100703
BLUEPRINT MEDICINES CORPCOM09627Y1094704,576SH OTR1004,576
BOISE CASCADE CO DELCOM09739D1001723,180SH OTR1003,180
BOOKING HOLDINGS INCCOM09857L1083,3831,425SH OTR1001,425
BOOKING HOLDINGS INCCOM09857L1083716SH SOLE 0160
BOOKING HOLDINGS INCCONV09857LAN8995678,000SH SOLE 678,00000
BOX INCCOM10316T10425910,927SH OTR10010,927
BRAEMAR HOTELS & RESORTS INCCOM10482B101173,489SH OTR1003,489
BRIDGEBIO PHARMA INCCOM10806X1023958,438SH OTR1008,438
BRIGHAM MINERALS INCCOM10918L103613,175SH OTR1003,175
BRIGHT HEALTH GROUP INCCOM10920V107334,069SH OTR1004,069
BRIGHTCOVE INCCOM10921T101373,175SH OTR1003,175
BRIGHTHOUSE FINL INCCOM10922N10399622,015SH OTR10022,015
BRIGHTVIEW HLDGS INCCOM10948C107513,485SH OTR1003,485
BRIGHTSPHERE INVT GROUP INCCOM10948W1031194,548SH OTR1004,548
BRIGHTSPIRE CAPITAL INCCOM10949T109656,877SH OTR1006,877
BRISTOW GROUP INCCOM11040G103581,813SH OTR1001,813
BRIXMOR PPTY GROUP INCCOM11120U1051,73978,667SH OTR10078,667
BROADRIDGE FINL SOLUTIONS INCOM11133T1032641,586SH OTR1001,586
BROADMARK RLTY CAP INCCOM11135B10010310,466SH OTR10010,466
BROADCOM INCCOM11135F1012,7275,625SH SOLE 5,62500
BROADCOM INCCOM11135F1016,92114,272SH OTR10014,272
BROADCOM INCCOM11135F1011,5163,128SH SOLE 303,0980
BROOKFIELD INFRASTRUCTURE COCOM11275Q1072534,231SH OTR1004,231
BROOKLINE BANCORP INC DELCOM11373M107966,307SH OTR1006,307
BTRS HOLDINGS INCCOM11778X104534,961SH OTR1004,961
BUILDERS FIRSTSOURCE INCCOM12008R1072,84054,888SH OTR10054,888
BUSINESS FIRST BANCSHARES INCOM12326C105391,656SH OTR1001,656
BYRNA TECHNOLOGIES INCCOM12448X201311,414SH OTR1001,414
CAI INTERNATIONAL INCCOM12477X106711,276SH OTR1001,276
CBTX INCCOM12481V104401,510SH OTR1001,510
CBOE GLOBAL MKTS INCCOM12503M1081841,484SH OTR1001,484
CBRE GROUP INCCOM12504L1094524,644SH OTR1004,644
CDW CORPCOM12514G1088804,835SH OTR1004,835
C4 THERAPEUTICS INCCOM12529R1071322,962SH OTR1002,962
C H ROBINSON WORLDWIDE INCCOM12541W2092953,400SH SOLE 3,40000
C H ROBINSON WORLDWIDE INCCOM12541W2091611,852SH OTR1001,852
CMC MATERIALS INCCOM12571T1001,23610,032SH OTR10010,032
CME GROUP INCCOM12572Q1059354,836SH OTR1004,836
CRA INTL INCCOM12618T10555558SH OTR100558
CNX RES CORPCOM12653C10893874,320SH OTR10074,320
CVR ENERGY INCCOM12662P108422,550SH OTR1002,550
CABLE ONE INCCOM12685J1052,3791,312SH OTR1001,312
CADENCE BANCORPORATIONCOM12739A1002079,434SH OTR1009,434
CAESARS ENTERTAINMENT INC NECOM12769G1003242,882SH OTR1002,882
CALIFORNIA RES CORPCOM13057Q3052606,335SH OTR1006,335
CALIX INCCOM13100M5092124,281SH OTR1004,281
CALLON PETE CO DELCOM13123X5081543,128SH OTR1003,128
CAMPING WORLD HLDGS INCCOM13462K1091303,347SH OTR1003,347
CANNAE HLDGS INCCOM13765N1072026,497SH OTR1006,497
CANOO INCCOM13803R102638,156SH OTR1008,156
CAPITAL ONE FINL CORPCOM14040H1059736,008SH OTR1006,008
CAPITOL FED FINL INCCOM14057J1011149,963SH OTR1009,963
CAPSTEAD MTG CORPCOM14067E506558,164SH OTR1008,164
CAPSTAR FINL HLDGS INCCOM14070T102271,274SH OTR1001,274
CARDIFF ONCOLOGY INCCOM14147L108192,835SH OTR1002,835
CARDINAL HEALTH INCCOM14149Y10878115,800SH SOLE 15,80000
CARDINAL HEALTH INCCOM14149Y1081963,964SH OTR1003,964
CARDINAL HEALTH INCCOM14149Y10815320SH SOLE 03200
CARDLYTICS INCCOM14161W1052102,507SH OTR1002,507
CAREDX INCCOM14167L1032493,924SH OTR1003,924
CARETRUST REIT INCCOM14174T1071547,568SH OTR1007,568
CARLYLE GROUP INCCOM14316J10873215,500SH SOLE 15,50000
CARPARTS COM INCCOM14427M107583,715SH OTR1003,715
CARRIER GLOBAL CORPORATIONCOM14448C10460511,685SH OTR10011,685
CARRIER GLOBAL CORPORATIONCOM14448C104250SH SOLE 0500
CARROLS RESTAURANT GROUP INCCOM14574X104113,096SH OTR1003,096
CASA SYS INCCOM14713L102152,241SH OTR1002,241
CASS INFORMATION SYS INCCOM14808P109521,244SH OTR1001,244
CASSAVA SCIENCES INCCOM14817C1071863,000SH OTR1003,000
CASTLE BIOSCIENCES INCCOM14843C1051111,671SH OTR1001,671
CASTLIGHT HEALTH INCCOM14862Q100159,363SH OTR1009,363
CATALYST PHARMACEUTICALS INCCOM14888U101489,063SH OTR1009,063
CATCHMARK TIMBER TR INCCOM14912Y202524,393SH OTR1004,393
CELCUITY INCCOM15102K10011625SH OTR100625
CELLDEX THERAPEUTICS INC NEWCOM15117B2021903,525SH OTR1003,525
CELSIUS HLDGS INCCOM15118V2073734,135SH OTR1004,135
CENTENE CORP DELCOM15135B1015028,049SH OTR1008,049
CENTENE CORP DELCOM15135B10121344SH SOLE 03440
CENTENNIAL RESOURCE DEV INCCOM15136A1029514,198SH OTR10014,198
CENTERPOINT ENERGY INCCOM15189T1071887,634SH OTR1007,634
CENTERSPACECOM15202L1071041,104SH OTR1001,104
CENTRUS ENERGY CORPCOM15643U10429741SH OTR100741
CENTURY THERAPEUTICS INCCOM15673T10023905SH OTR100905
CERIDIAN HCM HLDG INCCOM15677J1082051,816SH OTR1001,816
CEREVEL THERAPEUTICS HLDNG ICOM15678U128913,073SH OTR1003,073
CHAMPIONX CORPORATIONCOM15872M1041,55169,361SH OTR10069,361
CHART INDS INCCOM16115Q3085462,855SH OTR1002,855
CHARTER COMMUNICATIONS INC NCOM16119P1084,0835,612SH OTR1005,612
CHARTER COMMUNICATIONS INC NCOM16119P10835SH SOLE 050
CHASE CORPCOM16150R10464627SH OTR100627
CHATHAM LODGING TRCOM16208T102473,800SH OTR1003,800
CHEMED CORP NEWCOM16359R1031,9384,167SH OTR1004,167
CHEMOCENTRYX INCCOM16383L106694,033SH OTR1004,033
CHENIERE ENERGY INCCOM16411R2083033,104SH SOLE 03,1040
CHICKEN SOUP FOR THE SOUL ENCOM16842Q10021902SH OTR100902
CHIMERA INVT CORPCOM16934Q20826818,054SH OTR10018,054
CHIMERIX INCCOM16934W106304,840SH OTR1004,840
CHINOOK THERAPEUTICS INCCOM16961L106312,466SH OTR1002,466
CINEMARK HLDGS INCCOM17243V1021638,475SH OTR1008,475
CIRCOR INTL INCCOM17273K109551,669SH OTR1001,669
CISCO SYS INCCOM17275R1022,40544,200SH SOLE 44,20000
CISCO SYS INCCOM17275R1027,979146,589SH OTR100146,589
CISCO SYS INCCOM17275R1021,34624,746SH SOLE 23524,5110
CITI TRENDS INCCOM17306X10251699SH OTR100699
CITIUS PHARMACEUTICALS INCCOM17322U207188,903SH OTR1008,903
CLARUS CORP NEWCOM18270P109461,811SH OTR1001,811
CLEANSPARK INCCOM18452B209302,567SH OTR1002,567
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067728,478SH OTR10028,478
CLEARFIELD INCCOM18482P103451,022SH OTR1001,022
CLEARPOINT NEURO INCCOM18507C103261,475SH OTR1001,475
CLEARWATER PAPER CORPCOM18538R103561,465SH OTR1001,465
CLEARWAY ENERGY INCCOM18539C105752,672SH OTR1002,672
CLEARWAY ENERGY INCCOM18539C2041956,435SH OTR1006,435
CLIPPER RLTY INCCOM18885T306111,313SH OTR1001,313
CLOUDERA INCCOM18914U10029018,150SH OTR10018,150
COASTAL FINL CORP WACOM19046P20917530SH OTR100530
COGENT COMMUNICATIONS HLDGSCOM19239V3022323,270SH OTR1003,270
COGENT BIOSCIENCES INCCOM19240Q201242,913SH OTR1002,913
COHEN & STEERS INCCOM19247A1001601,907SH OTR1001,907
COHEN & STEERS QUALITY INCOMClosed End Fund - Alternative19247L1066411SH SOLE 04110
COHERUS BIOSCIENCES INCCOM19249H103825,115SH OTR1005,115
COLLEGIUM PHARMACEUTICAL INCCOM19459J104562,817SH OTR1002,817
DIGITALBRIDGE GROUP INCCONV19624RAA4479470,000SH SOLE 470,00000
COMCAST CORP NEWCOM20030N1012,28740,900SH SOLE 40,90000
COMCAST CORP NEWCOM20030N1018,912159,344SH OTR100159,344
COMCAST CORP NEWCOM20030N1011,02318,298SH SOLE 20018,0980
COMMUNITY HEALTHCARE TR INCCOM20369C106841,862SH OTR1001,862
COMPASS MINERALS INTL INCCOM20451N10176111,812SH OTR10011,812
COMPX INTL INCCOM20563P1013124SH OTR100124
COMSCORE INCCOM20564W105174,319SH OTR1004,319
CONCENTRIX CORPCOM20602D1011,99211,256SH OTR10011,256
CONNECTONE BANCORP INCCOM20786W107852,830SH OTR1002,830
CONOCOPHILLIPSCOM20825C1041622,400SH SOLE 2,40000
CONOCOPHILLIPSCOM20825C1041,22218,033SH OTR10018,033
CONOCOPHILLIPSCOM20825C1046339,347SH SOLE 09,3470
CONSOL ENERGY INC NEWCOM20854L108632,417SH OTR1002,417
CONSTELLATION BRANDS INCCOM21036P1084772,266SH OTR1002,266
CONSTRUCTION PARTNERS INCCOM21044C107752,244SH OTR1002,244
CONTANGO OIL & GAS COCOM21075N2045311,600SH OTR10011,600
CONVEY HLDG PARENT INCCOM21258C10891,032SH OTR1001,032
COOPER STD HLDGS INCCOM21676P103321,470SH OTR1001,470
CORESITE RLTY CORPCOM21870Q1051,61011,618SH OTR10011,618
CORECIVIC INCCOM21871N101849,406SH OTR1009,406
COREPOINT LODGING INCCOM21872L104473,016SH OTR1003,016
CORMEDIX INCCOM21900C308122,679SH OTR1002,679
CORNERSTONE BLDG BRANDS INCCOM21925D109634,293SH OTR1004,293
CORNERSTONE ONDEMAND INCCOM21925Y1032834,939SH OTR1004,939
CORPORATE OFFICE PPTYS TRCOM22002T1081,05839,220SH OTR10039,220
CORSAIR GAMING INCCOM22041X102501,920SH OTR1001,920
CORTEVA INCCOM22052L1041,44334,301SH SOLE 34,30100
CORTEVA INCCOM22052L1044169,887SH OTR1009,887
CORTEVA INCCOM22052L1043227,675SH SOLE 907,5850
CORTEXYME INCCOM22053A1071431,564SH OTR1001,564
COSTCO WHSL CORP NEWCOM22160K1051,5613,475SH SOLE 3,47500
COSTCO WHSL CORP NEWCOM22160K1056,91115,381SH OTR10015,381
COSTCO WHSL CORP NEWCOM22160K1051,8214,053SH SOLE 254,0280
COUCHBASE INCCOM22207T10123742SH OTR100742
COURSERA INCCOM22266M1041404,425SH OTR1004,425
COVENANT LOGISTICS GROUP INCCOM22284P10525905SH OTR100905
COVETRUS INCCOM22304C1001478,115SH OTR1008,115
CRACKER BARREL OLD CTRY STORCOM22410J1061,1398,148SH OTR1008,148
CRINETICS PHARMACEUTICALS INCOM22663K107602,860SH OTR1002,860
CROSSFIRST BANKSHARES INCCOM22766M109534,100SH OTR1004,100
CROWDSTRIKE HLDGS INCCOM22788C1051,0404,231SH OTR1004,231
CROWN CASTLE INTL CORP NEWCOM22822V1011,0095,820SH OTR1005,820
CROWN CASTLE INTL CORP NEWCOM22822V10133191SH SOLE 01910
CTO RLTY GROWTH INC NEWCOM22948Q10125466SH OTR100466
CUE BIOPHARMA INCCOM22978P106362,450SH OTR1002,450
CURIOSITYSTREAM INCCOM23130Q107222,040SH OTR1002,040
CURO GROUP HOLDINGS CORPCOM23131L107271,544SH OTR1001,544
CUSTOMERS BANCORP INCCOM23204G100982,287SH OTR1002,287
CUSTOM TRUCK ONE SOURCE INCCOM23204X103333,543SH OTR1003,543
CYMABAY THERAPEUTICS INCCOM23257D103225,958SH OTR1005,958
CYTOKINETICS INCCOM23282W6052206,145SH OTR1006,145
CYRUSONE INCCOM23283R1001,27716,500SH SOLE 16,50000
CYRUSONE INCCOM23283R1002,55733,027SH OTR10033,027
CYRUSONE INCCOM23283R10018240SH SOLE 02400
CYTOSORBENTS CORPCOM23283X206283,468SH OTR1003,468
CYTOMX THERAPEUTICS INCCOM23284F105265,010SH OTR1005,010
CYTEIR THERAPEUTICS INCCOM23284P10311641SH OTR100641
CYTEK BIOSCIENCES INCCOM23285D109261,231SH OTR1001,231
DMC GLOBAL INCCOM23291C103541,457SH OTR1001,457
D R HORTON INCCOM23331A1093694,389SH OTR1004,389
D R HORTON INCCOM23331A1099111SH SOLE 01110
DSP GROUPS INCCOM23332B106421,922SH OTR1001,922
DT MIDSTREAM INCCOM23345M1071,18625,658SH OTR10025,658
DXC TECHNOLOGY COCOM23355L1061173,481SH OTR1003,481
DARIOHEALTH CORPCOM23725P209141,057SH OTR1001,057
DASEKE INCCOM23753F107363,920SH OTR1003,920
DAVITA INCCOM23918K108111957SH OTR100957
DAY ONE BIOPHARMACEUTICALS ICOM23954D10920845SH OTR100845
DECIPHERA PHARMACEUTICALS INCOM24344T1011123,305SH OTR1003,305
DELEK US HLDGS INC NEWCOM24665A103965,349SH OTR1005,349
DENBURY INCCOM24790A1012783,956SH OTR1003,956
DENALI THERAPEUTICS INCCOM24823R1053607,134SH OTR1007,134
DENNYS CORPCOM24869P104824,997SH OTR1004,997
DENTSPLY SIRONA INCCOM24906P1091763,032SH OTR1003,032
DERMTECH INCCOM24984K105601,859SH OTR1001,859
DESIGN THERAPEUTICS INCCOM25056L103161,057SH OTR1001,057
DESKTOP METAL INCCOM25058X1058311,559SH OTR10011,559
DEVON ENERGY CORP NEWCOM25179M1032898,137SH OTR1008,137
DEVON ENERGY CORP NEWCOM25179M10327770SH SOLE 07700
DIAGEO PLCADR25243Q205528SH SOLE 0280
DIAMOND HILL INVT GROUP INCCOM25264R20744250SH OTR100250
DIAMONDBACK ENERGY INCCOM25278X1092292,420SH OTR1002,420
DIGIMARC CORP NEWCOM25381B10132926SH OTR100926
DIGITAL TURBINE INCCOM25400W1022,08130,265SH OTR10030,265
DIGITAL MEDIA SOLUTIONS INCCOM25401G1062236SH OTR100236
DIGITALBRIDGE GROUP INCCOM25401T10822637,494SH OTR10037,494
DIGITALOCEAN HLDGS INCCOM25402D1022953,798SH OTR1003,798
DIME CMNTY BANCSHARES INCCOM25432X102872,653SH OTR1002,653
DISCOVERY INCCOM25470F104622,457SH OTR1002,457
DISCOVERY INCCOM25470F302974,009SH OTR1004,009
DISH NETWORK CORPORATIONCOM25470M1091483,394SH OTR1003,394
DIVERSIFIED HEALTHCARE TRCOM25525P1076318,611SH OTR10018,611
DOLBY LABORATORIES INCCOM25659T10790610,300SH SOLE 10,30000
DOMINION ENERGY INCCOM25746U10979510,888SH OTR10010,888
DOMINION ENERGY INCCOM25746U109455SH SOLE 0550
DOMINOS PIZZA INCCOM25754A201237496SH OTR100496
DONNELLEY FINL SOLUTIONS INCCOM25787G100872,515SH OTR1002,515
DOUGLAS EMMETT INCCOM25960P1091,46946,481SH OTR10046,481
DOUGLAS DYNAMICS INCCOM25960R105711,952SH OTR1001,952
DUCKHORN PORTFOLIO INCCOM26414D106361,583SH OTR1001,583
DUKE ENERGY CORP NEWCOM26441C2041,02510,508SH OTR10010,508
DUKE ENERGY CORP NEWCOM26441C2041541,587SH SOLE 01,5870
DULUTH HLDGS INCCOM26443V1019634SH OTR100634
DUPONT DE NEMOURS INCCOM26614N1024947,269SH OTR1007,269
DUPONT DE NEMOURS INCCOM26614N10230442SH SOLE 04420
DYNEX CAP INCCOM26817Q886412,384SH OTR1002,384
DYNE THERAPEUTICS INCCOM26818M108382,355SH OTR1002,355
E L F BEAUTY INCCOM26856L1031123,854SH OTR1003,854
EOG RES INCCOM26875P1016488,076SH OTR1008,076
EOG RES INCCOM26875P1011902,375SH SOLE 02,3750
EQT CORPCOM26884L1091,63980,097SH OTR10080,097
EPR PPTYSCOM26884U10997819,815SH OTR10019,815
ETF OPPORTUNITIES TRUSTETF26923N10810320SH SOLE 03200
ETF MANAGERS TRETF26924G50810700SH SOLE 07000
EVI INDS INCCOM26929N1028308SH OTR100308
EAGLE MATLS INCCOM26969P1081,45511,094SH OTR10011,094
EARTHSTONE ENERGY INCCOM27032D304151,654SH OTR1001,654
EAST WEST BANCORP INCCOM27579R1042,91437,582SH OTR10037,582
EASTERLY GOVT PPTYS INCCOM27616P1031386,683SH OTR1006,683
EASTERN BANKSHARES INCCOM27627N10526713,170SH OTR10013,170
ECHO GLOBAL LOGISTICS INCCOM27875T101962,020SH OTR1002,020
ECOVYST INCCOM27923Q109474,026SH OTR1004,026
EDGEWELL PERS CARE COCOM28035Q1021554,259SH OTR1004,259
EDGEWISE THERAPEUTICS INCCOM28036F10516967SH OTR100967
EDITAS MEDICINE INCCOM28106W1032205,352SH OTR1005,352
EGAIN CORPCOM28225C806151,491SH OTR1001,491
EHEALTH INCCOM28238P109781,915SH OTR1001,915
EIGER BIOPHARMACEUTICALS INCCOM28249U105142,068SH OTR1002,068
ELIEM THERAPEUTICS INCCOM28658R10610541SH OTR100541
ELLINGTON FINANCIAL INCCOM28852N109633,471SH OTR1003,471
EMCOR GROUP INCCOM29084Q1002,12418,406SH OTR10018,406
EMERGENT BIOSOLUTIONS INCCOM29089Q10581616,291SH OTR10016,291
EMERALD HOLDING INCCOM29103W10492,053SH OTR1002,053
ENBRIDGE INCCOM29250N1054123SH SOLE 01230
ENANTA PHARMACEUTICALS INCCOM29251M106841,477SH OTR1001,477
ENCOMPASS HEALTH CORPCOM29261A1001,97826,358SH OTR10026,358
ENERGY RECOVERY INCCOM29270J100643,367SH OTR1003,367
ENERGIZER HLDGS INC NEWCOM29272W10985922,000SH OTR10022,000
ENERSYSCOM29275Y1021,08914,624SH OTR10014,624
ENPHASE ENERGY INCCOM29355A1072791,860SH OTR1001,860
ENPRO INDS INCCOM29355X1071411,619SH OTR1001,619
ENOVA INTL INCCOM29357K1031002,903SH OTR1002,903
ENOVA INTL INCCOM29357K103129SH SOLE 0290
ENSIGN GROUP INCCOM29358P1013024,029SH OTR1004,029
ENTERGY CORP NEWCOM29364G1032762,775SH OTR1002,775
ENTRAVISION COMMUNICATIONS CCOM29382R107405,618SH OTR1005,618
ENVESTNET INCCOM29404K1061,49318,606SH OTR10018,606
EOS ENERGY ENTERPRISES INCCOM29415C101463,294SH OTR1003,294
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,78642,716SH OTR10042,716
EPIZYME INCCOM29428V104407,880SH OTR1007,880
EQUINIX INCCOM29444U7009551,209SH OTR1001,209
EQUINIX INCCOM29444U700159201SH SOLE 02010
EQUITY BANCSHARES INCCOM29460X109431,296SH OTR1001,296
EQUITY RESIDENTIALCOM29476L1073714,589SH OTR1004,589
ERASCA INCCOM29479A108341,585SH OTR1001,585
ESPERION THERAPEUTICS INC NECOM29664W105272,273SH OTR1002,273
ESPORTS TECHNOLOGIES INCCOM29667L10629849SH OTR100849
ESSENTIAL UTILS INCCOM29670G10280617,500SH SOLE 17,50000
ESSENTIAL UTILS INCCOM29670G1022,73059,240SH OTR10059,240
ESSENTIAL UTILS INCCOM29670G1021052,286SH SOLE 02,2860
ETSY INCCOM29786A1063611,736SH OTR1001,736
E2OPEN PARENT HOLDINGS INCCOM29788T10314112,441SH OTR10012,441
EURONET WORLDWIDE INCCONV298736AL32,8902,630,000SH SOLE 2,630,00000
EUROPEAN WAX CTR INCCOM29882P10622779SH OTR100779
EVERCORE INCCOM29977A1051,40410,505SH OTR10010,505
EVERCOMMERCE INCCOM29977X105211,274SH OTR1001,274
EVERI HLDGS INCCOM30034T1031586,554SH OTR1006,554
EVERGY INCCOM30034W1061953,141SH OTR1003,141
EVERTEC INCCOM30040P1032174,750SH OTR1004,750
EVERSOURCE ENERGYCOM30040W1086057,400SH SOLE 7,40000
EVERSOURCE ENERGYCOM30040W1083884,747SH OTR1004,747
EVERSOURCE ENERGYCOM30040W10843530SH SOLE 05300
EVERQUOTE INCCOM30041R108231,239SH OTR1001,239
EVOLENT HEALTH INCCOM30050B1011906,141SH OTR1006,141
EVOLUS INCCOM30052C107192,529SH OTR1002,529
EVOQUA WATER TECHNOLOGIES COCOM30057T1053419,075SH OTR1009,075
EXAGEN INCCOM30068X10312849SH OTR100849
EXCHANGE LISTED FDS TRETF30151E8149285SH SOLE 02850
EXELON CORPCOM30161N1011,64434,011SH OTR10034,011
EXELIXIS INCCOM30161Q1041,76483,454SH OTR10083,454
EXPEDIA GROUP INCCOM30212P3033161,930SH OTR1001,930
EXP WORLD HLDGS INCCOM30212W1001944,867SH OTR1004,867
EXPONENT INCCOM30214U1024604,062SH OTR1004,062
EXPONENT INCCOM30214U10239350SH SOLE 03500
EXTRA SPACE STORAGE INCCOM30225T1023161,880SH OTR1001,880
EXTREME NETWORKS INCCOM30226D106959,679SH OTR1009,679
EXTRACTION OIL & GAS INCCOM30227M303691,226SH OTR1001,226
EXXON MOBIL CORPCOM30231G1024,68779,700SH SOLE 79,70000
EXXON MOBIL CORPCOM30231G1023,37457,367SH OTR10057,367
EXXON MOBIL CORPCOM30231G10293115,840SH SOLE 8515,7550
EYEPOINT PHARMACEUTICALS INCCOM30233G209171,657SH OTR1001,657
FB FINL CORPCOM30257X1041152,671SH OTR1002,671
FS BANCORP INCCOM30263Y10418534SH OTR100534
FTS INTERNATIONAL INCCOM30283W30217697SH OTR100697
FRP HLDGS INCCOM30292L10733588SH OTR100588
FACEBOOK INCCOM30303M1024,88714,400SH SOLE 14,40000
FACEBOOK INCCOM30303M10222,25965,586SH OTR10065,586
FACEBOOK INCCOM30303M1022,4097,100SH SOLE 457,0550
FTC SOLAR INCCOM30320C103121,491SH OTR1001,491
F45 TRAINING HLDGS INCCOM30322L101241,571SH OTR1001,571
FALCON MINERALS CORPCOM30607B109163,404SH OTR1003,404
FARMLAND PARTNERS INCCOM31154R109252,123SH OTR1002,123
FATE THERAPEUTICS INCCOM31189P1023736,294SH OTR1006,294
FATHOM HOLDINGS INCCOM31189V10911407SH OTR100407
FEDEX CORPCOM31428X1062,1279,700SH SOLE 9,70000
FEDEX CORPCOM31428X1067403,375SH OTR1003,375
FEDEX CORPCOM31428X1061,0324,706SH SOLE 454,6610
FIBROGEN INCCOM31572Q808727,057SH OTR1007,057
FIDELITY D & D BANCORP INCCOM31609R10013249SH OTR100249
FIDELITY NATL INFORMATION SVCOM31620M1061,0128,318SH OTR1008,318
FIDELITY NATL INFORMATION SVCOM31620M10626218SH SOLE 02180
FIESTA RESTAURANT GROUP INCCOM31660B101171,520SH OTR1001,520
FINANCE OF AMERICA COMPANCOM31738L107132,618SH OTR1002,618
FINCH THERAPEUTICS GROUP INCCOM31773D1018593SH OTR100593
FIRST ADVANTAGE CORP NEWCOM31846B108432,269SH OTR1002,269
FIRST AMERN FINL CORPCOM31847R1021,12616,800SH SOLE 16,80000
FIRST AMERN FINL CORPCOM31847R1021,95229,117SH OTR10029,117
FIRST BANCORP INC MECOM31866P10220691SH OTR100691
FIRST BK WILLIAMSTOWN NEW JECOM31931U102191,315SH OTR1001,315
FIRST CMNTY BANKSHARES INC VCOM31983A103461,464SH OTR1001,464
FIRST FINL BANKSHARES INCCOM32020R1092,01743,897SH OTR10043,897
FIRST FNDTN INCCOM32026V104823,136SH OTR1003,136
FIRST INDL RLTY TR INCCOM32054K1031,78134,206SH OTR10034,206
FIRST INTST BANCSYSTEM INCCOM32055Y2011263,139SH OTR1003,139
FIRST REP BK SAN FRANCISCO CCOM33616C1004642,404SH OTR1002,404
FIRST REP BK SAN FRANCISCO CCOM33616C100215SH SOLE 0150
FIRST TR EXCHANGE-TRADED FDETF33733E50027445SH SOLE 04450
FIRST TR VALUE LINE DIVID INETF33734H10629752SH SOLE 07520
FIRST TR EXCHANGE TRADED FDETF33734X143550SH SOLE 0500
FIRST TR EXCHANGE TRADED FDETF33734X200843,400SH SOLE 03,4000
FIRST TR EXCHANGE-TRADED FDETF33736G10613655SH SOLE 06550
FIRST TR EXCHANGE TRADED FDETF33737K2059125SH SOLE 01250
FIRST TR EXCH TRADED FD IIIETF33739N10856990SH SOLE 09900
FIRST TR EXCH TRADED FD IIIETF33739P86353983SH SOLE 09830
FIRSTCASH INCCOM33767D1051,20413,759SH OTR10013,759
FIRSTCASH INCCOM33767D105450SH SOLE 0500
FISKER INCCOM33813J10618212,446SH OTR10012,446
FIVE BELOW INCCOM33829M1012,62214,832SH OTR10014,832
FIVE STAR BANCORPCOM33830T10310415SH OTR100415
FLEXION THERAPEUTICS INCCOM33938J106233,730SH OTR1003,730
FLEXSHARES TRETF33939L6961351,285SH SOLE 01,2850
FLOWSERVE CORPCOM34354P1051,19634,506SH OTR10034,506
FLUENT INCCOM34380C10262,683SH OTR1002,683
FLUIDIGM CORP DELCOM34385P108406,011SH OTR1006,011
FOCUS FINL PARTNERS INCCOM34417P1002394,568SH OTR1004,568
FORIAN INCCOM34630N106151,423SH OTR1001,423
FORMA THERAPEUTICS HLDGS INCCOM34633R104572,458SH OTR1002,458
FORTIVE CORPCOM34959J1083434,864SH OTR1004,864
FORTRESS BIOTECH INCCOM34960Q109175,129SH OTR1005,129
FORTERRA INCCOM34960W106572,437SH OTR1002,437
FORTE BIOSCIENCES INCCOM34962G1093885SH OTR100885
FORTUNE BRANDS HOME & SEC INCOM34964C1061731,933SH OTR1001,933
FOSSIL GROUP INCCOM34988V106433,623SH OTR1003,623
FOUR CORNERS PPTY TR INCCOM35086T1091615,983SH OTR1005,983
FOX CORPCOM35137L10546111,495SH OTR10011,495
FOX CORPCOM35137L2042887,758SH OTR1007,758
FOX FACTORY HLDG CORPCOM35138V1022,09014,457SH OTR10014,457
FRANCHISE GROUP INCCOM35180X105792,222SH OTR1002,222
FRANKLIN STR PPTYS CORPCOM35471R106429,022SH OTR1009,022
FRANKLIN TEMPLETON ETF TRETF35473P5387155SH SOLE 01550
FREEPORT-MCMORAN INCCOM35671D85765720,185SH OTR10020,185
FREEPORT-MCMORAN INCCOM35671D85713403SH SOLE 04030
FREQUENCY THERAPEUTICS INCCOM35803L108152,140SH OTR1002,140
FRONTIER GROUP HLDGS INCCOM35909R108432,730SH OTR1002,730
FUELCELL ENERGY INCCOM35952H60117125,621SH OTR10025,621
FUBOTV INCCOM35953D10424710,311SH OTR10010,311
FUTUREFUEL CORPCOM36116M106131,874SH OTR1001,874
GEO GROUP INC NEWCOM36162J106699,238SH OTR1009,238
GCP APPLIED TECHNOLOGIES INCCOM36164Y101853,858SH OTR1003,858
G1 THERAPEUTICS INCCOM3621LQ109392,920SH OTR1002,920
GP STRATEGIES CORPCOM36225V104211,007SH OTR1001,007
G III APPAREL GROUP LTDCOM36237H1011013,579SH OTR1003,579
GMS INCCOM36251C1031503,426SH OTR1003,426
GT BIOPHARMA INCCOM36254L209131,870SH OTR1001,870
GXO LOGISTICS INCORPORATEDCOM36262G1012,04826,113SH OTR10026,113
GAMESTOP CORP NEWCOM36467W1092,89216,482SH OTR10016,482
GANNETT CO INCCOM36472T1096710,067SH OTR10010,067
GEMINI THERAPEUTICS INCCOM36870G10571,718SH OTR1001,718
GENERAL MTRS COCOM37045V1001,03019,550SH OTR10019,550
GENERATION BIO COCOM37148K100823,277SH OTR1003,277
GENIUS BRANDS INTL INCCOM37229T3013022,131SH OTR10022,131
GENWORTH FINL INCCOM37247D10614939,760SH OTR10039,760
GENTHERM INCCOM37253A1032112,608SH OTR1002,608
GLACIER BANCORP INC NEWCOM37637Q1052,00536,215SH OTR10036,215
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081204,693SH OTR1004,693
GLOBAL PMTS INCCOM37940X1026233,956SH OTR1003,956
GLOBAL PMTS INCCOM37940X1021065SH SOLE 0650
GLOBAL MED REIT INCCOM37954A204654,446SH OTR1004,446
GLOBAL X FDSETF37954Y29321596SH SOLE 59600
GLOBAL X FDSETF37954Y85531390SH SOLE 03900
GLOBAL X FDSETF37954Y889591,106SH SOLE 01,1060
GOGO INCCOM38046C109875,004SH OTR1005,004
GOLDEN NUGGET ONLINE GAMINCOM38113L107533,058SH OTR1003,058
GOLDMAN SACHS GROUP INCCOM38141G1041,7164,540SH OTR1004,540
GOLDMAN SACHS GROUP INCCOM38141G1041028SH SOLE 0280
GOOSEHEAD INS INCCOM38267D1092121,389SH OTR1001,389
GOPRO INCCOM38268T1039810,449SH OTR10010,449
GOSSAMER BIO INCCOM38341P102554,379SH OTR1004,379
GRAND CANYON ED INCCOM38526M1061,05311,969SH OTR10011,969
GRANITE PT MTG TR INCCOM38741L107624,738SH OTR1004,738
GRAPHITE BIO INCCOM38870X104201,246SH OTR1001,246
GREAT AJAX CORPCOM38983D300211,593SH OTR1001,593
GREEN DOT CORPCOM39304D1022064,100SH OTR1004,100
GREENBOX POSCOM39366L208111,362SH OTR1001,362
GREENSKY INCCOM39572G100615,489SH OTR1005,489
GRID DYNAMICS HLDGS INCCOM39813G109943,230SH OTR1003,230
GRITSTONE BIO INCCOM39868T105272,546SH OTR1002,546
GROCERY OUTLET HLDG CORPCOM39874R10150923,599SH OTR10023,599
GROWGENERATION CORPCOM39986L1091054,242SH OTR1004,242
HCA HEALTHCARE INCCOM40412C1018063,320SH OTR1003,320
HF FOODS GROUP INCCOM40417F109193,141SH OTR1003,141
HP INCCOM40434L10544916,410SH OTR10016,410
HALL OF FAME RESORT & ENTMTCOM40619L102114,311SH OTR1004,311
HALOZYME THERAPEUTICS INCCOM40637H1091,98248,722SH OTR10048,722
HAMILTON BEACH BRANDS HLDG CCOM40701T1049584SH OTR100584
HANGER INCCOM41043F208703,196SH OTR1003,196
HANNON ARMSTRONG SUST INFR CCOM41068X1003205,976SH OTR1005,976
HARBORONE BANCORP INC NEWCOM41165Y100563,960SH OTR1003,960
HARPOON THERAPEUTICS INCCOM41358P10691,102SH OTR1001,102
HEALTHSTREAM INCCOM42222N103551,939SH OTR1001,939
HEALTH CATALYST INCCOM42225T1071923,844SH OTR1003,844
HEALTHEQUITY INCCOM42226A1071,84628,504SH OTR10028,504
HEARTLAND FINL USA INCCOM42234Q1021523,161SH OTR1003,161
HEALTHPEAK PROPERTIES INCCOM42250P1032507,455SH OTR1007,455
HELIOS TECHNOLOGIES INCCOM42328H1092092,542SH OTR1002,542
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074812,468SH OTR10012,468
HEMISPHERE MEDIA GROUP INCCOM42365Q103181,449SH OTR1001,449
HERC HLDGS INCCOM42704L1043231,979SH OTR1001,979
HERITAGE FINL CORP WASHCOM42722X106712,776SH OTR1002,776
HERITAGE CRYSTAL CLEAN INCCOM42726M106361,244SH OTR1001,244
HERITAGE INSURANCE HLDGS INCCOM42727J102131,906SH OTR1001,906
HESKA CORPCOM42805E306194751SH OTR100751
HESS CORPCOM42809H1072953,781SH OTR1003,781
HEWLETT PACKARD ENTERPRISE CCOM42824C10926718,725SH OTR10018,725
HIGHPEAK ENERGY INCCOM43114Q1054391SH OTR100391
HILTON GRAND VACATIONS INCCOM43283X1053196,710SH OTR1006,710
HILTON WORLDWIDE HLDGS INCCOM43300A2035083,842SH OTR1003,842
HOME PT CAPITAL INCORPORATEDCOM43734L1062600SH OTR100600
HOMESTREET INCCOM43785V102741,788SH OTR1001,788
HOOKIPA PHARMA INCCOM43906K1005859SH OTR100859
HOPE BANCORP INCCOM43940T1091329,119SH OTR1009,119
HOPE BANCORP INCCONV43940TAB54,5924,625,000SH SOLE 4,625,00000
HOST HOTELS & RESORTS INCCOM44107P10416610,149SH OTR10010,149
HOSTESS BRANDS INCCOM44109J10618210,500SH OTR10010,500
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091349,969SH OTR1009,969
HYDROFARM HLDGS GROUP INCCOM44888K2091132,984SH OTR1002,984
HYRECAR INCCOM44916T107121,374SH OTR1001,374
ICF INTL INCCOM44925C1031321,480SH OTR1001,480
ICU MED INCCOM44930G1071,2325,281SH OTR1005,281
ICAD INCCOM44934S206191,776SH OTR1001,776
IES HLDGS INCCOM44951W10628610SH OTR100610
IPG PHOTONICS CORPCOM44980X10987547SH OTR100547
ISTAR INCCOM45031U1011395,550SH OTR1005,550
ITT INCCOM45073V1081,16713,600SH SOLE 13,60000
ITT INCCOM45073V1081,95822,807SH OTR10022,807
ICOSAVAX INCCOM45114M109301,025SH OTR1001,025
IDEAYA BIOSCIENCES INCCOM45166A102652,556SH OTR1002,556
IDEANOMICS INCCOM45166V1066332,035SH OTR10032,035
IDEX CORPCOM45167R1042171,050SH OTR1001,050
IDEXX LABS INCCOM45168D1041,8362,953SH OTR1002,953
IDENTIV INCCOM45170X205311,620SH OTR1001,620
IHEARTMEDIA INCCOM45174J5092208,782SH OTR1008,782
IKENA ONCOLOGY INCCOM45175G1089711SH OTR100711
ILLUMINA INCCONV452327AK54,0663,500,000SH SOLE 3,500,00000
IMAGO BIOSCIENCES INCCOM45250K10715747SH OTR100747
IMMUNOGEN INCCOM45253H1018915,644SH OTR10015,644
IMMUNITYBIO INCCOM45256X103515,244SH OTR1005,244
IMMUNOVANT INCCOM45258J102273,141SH OTR1003,141
IMPEL NEUROPHARMA INCCOM45258K1095422SH OTR100422
IMPACT SHS TR IETF45259A20920615SH SOLE 06150
IMMUNIC INCCOM4525EP101111,216SH OTR1001,216
INARI MED INCCOM45332Y1092162,665SH OTR1002,665
INCYTE CORPCOM45337C1025097,399SH OTR1007,399
INDEPENDENCE RLTY TR INCCOM45378A1061718,416SH OTR1008,416
INDEPENDENT BANK GROUP INCCOM45384B1062102,952SH OTR1002,952
INDUS REALTY TRUST INCCOM45580R10316233SH OTR100233
INFINITY PHARMACEUTICALS INCCOM45665G303236,863SH OTR1006,863
INFINERA CORPCOM45667G10311413,753SH OTR10013,753
INFUSYSTEM HLDGS INCCOM45685K102171,278SH OTR1001,278
INFRA AND ENERGY ALTRNTIVE ICOM45686J104191,639SH OTR1001,639
INGERSOLL RAND INCCOM45687V1062755,456SH OTR1005,456
INGERSOLL RAND INCCOM45687V106133SH SOLE 0330
INGEVITY CORPCOM45688C10797213,625SH OTR10013,625
INHIBRX INCCOM45720L107732,189SH OTR1002,189
INSIGHT ENTERPRISES INCCOM45765U1032382,644SH OTR1002,644
INNOSPEC INCCOM45768S1051581,881SH OTR1001,881
INOVIO PHARMACEUTICALS INCCOM45773H20111616,212SH OTR10016,212
INSTEEL INDS INCCOM45774W108521,366SH OTR1001,366
INSPERITY INCCOM45778Q1071,36912,359SH OTR10012,359
INOGEN INCCOM45780L104691,598SH OTR1001,598
INSTALLED BLDG PRODS INCCOM45780R1011951,819SH OTR1001,819
INOVALON HLDGS INCCOM45781D1012335,792SH OTR1005,792
INNOVIVA INCCOM45781M101563,324SH OTR1003,324
INNOVATIVE INDL PPTYS INCCOM45781V1014291,855SH OTR1001,855
INSEEGO CORPCOM45782B104406,022SH OTR1006,022
INSTIL BIO INCCOM45783C101241,367SH OTR1001,367
INOTIV INCCOM45783Q100301,015SH OTR1001,015
INNOVAGE HLDG CORPCOM45784A10491,437SH OTR1001,437
INNOVATE CORPCOM45784J105163,868SH OTR1003,868
INOZYME PHARMA INCCOM45790W1088692SH OTR100692
INTELLIGENT SYS CORP NEWCOM45816D10024601SH OTR100601
INTEGER HLDGS CORPCOM45826H1092302,576SH OTR1002,576
INTELLIA THERAPEUTICS INCCOM45826J1057225,380SH OTR1005,380
INTAPP INCCOM45827U10920772SH OTR100772
INTEGRAL AD SCIENCE HLDNG COCOM45828L108271,301SH OTR1001,301
INTERACTIVE BROKERS GROUP INCOM45841N1071,44223,138SH OTR10023,138
INTERCEPT PHARMACEUTICALS INCOM45845P108342,290SH OTR1002,290
INTERCONTINENTAL EXCHANGE INCOM45866F1048717,584SH OTR1007,584
INTERCONTINENTAL EXCHANGE INCOM45866F1045935,169SH SOLE 05,1690
INTERDIGITAL INCCOM45867G1011702,504SH OTR1002,504
INTERDIGITAL INCCONV45867GAB75,8215,400,000SH SOLE 5,400,00000
INTERNATIONAL MNY EXPRESS INCOM46005L101422,539SH OTR1002,539
INTERSECT ENT INCCOM46071F103732,690SH OTR1002,690
INVESCO ACTIVELY MANAGED ETFETF46090A10145445SH SOLE 04450
INTRA-CELLULAR THERAPIES INCCOM46116X1012085,570SH OTR1005,570
INTUITIVE SURGICAL INCCOM46120E6022,2512,265SH SOLE 2,26500
INTUITIVE SURGICAL INCCOM46120E6024,1034,127SH OTR1004,127
INTUITIVE SURGICAL INCCOM46120E6021,7451,756SH SOLE 121,7440
INTREPID POTASH INCCOM46121Y20126831SH OTR100831
INVESCO MORTGAGE CAPITAL INCCOM46131B1007022,370SH OTR10022,370
INVESCO EXCHANGE TRADED FD TETF46137V13415197SH SOLE 01970
INVESCO EXCHANGE TRADED FD TETF46137V28257199SH SOLE 01990
INVESCO EXCHANGE TRADED FD TETF46137V324213SH SOLE 0130
INVESCO EXCHANGE TRADED FD TETF46137V39918807SH SOLE 80700
INVESCO EXCHANGE TRADED FD TETF46137V44922281SH SOLE 28100
INVESCO EXCHANGE TRADED FD TETF46137V5711824,326SH SOLE 04,3260
INVESCO EXCHANGE TRADED FD TETF46137V72016320SH SOLE 03200
INVESCO EXCHANGE TRADED FD TETF46137V787345SH SOLE 0450
INVESCO EXCHANGE TRADED FD TETF46137Y50010445SH SOLE 04450
INVESCO EXCH TRADED FD TR IIETF46138E35424405SH SOLE 04050
INVESCO EXCH TRADED FD TR IIETF46138E36210255SH SOLE 02550
INVESCO EXCH TRADED FD TR IIETF46138E511171,132SH SOLE 01,1320
INVESCO EXCH TRADED FD TR IIETF46138E5949430SH SOLE 04300
INVESCO EXCH TRADED FD TR IIETF46138E71948324,829SH SOLE 024,8290
INVESCO EXCH TRADED FD TR IIETF46138G5081406,349SH SOLE 6,34900
INVESCO EXCH TRADED FD TR IIETF46138G508401,845SH SOLE 01,8450
INVESCO EXCH TRD SLF IDX FDETF46138J4601035,314SH SOLE 05,3140
INVESCO EXCH TRD SLF IDX FDETF46138J5771346,365SH SOLE 06,3650
INVESCO EXCH TRD SLF IDX FDETF46138J64327111,832SH SOLE 011,8320
INVESCO EXCH TRD SLF IDX FDETF46138J700643,070SH SOLE 03,0700
INVESCO EXCH TRD SLF IDX FDETF46138J78328913,273SH SOLE 013,2730
INVESCO EXCH TRD SLF IDX FDETF46138J79127913,052SH SOLE 013,0520
INVESCO EXCH TRD SLF IDX FDETF46138J82526211,810SH SOLE 011,8100
INVESCO EXCH TRD SLF IDX FDETF46138J84123510,655SH SOLE 010,6550
INVESCO EXCH TRD SLF IDX FDETF46138J8662009,250SH SOLE 09,2500
INVESCO EXCH TRD SLF IDX FDETF46138J8821215,621SH SOLE 05,6210
INVESTORS BANCORP INC NEWCOM46146L10127117,941SH OTR10017,941
INVITAE CORPCOM46185L10344615,672SH OTR10015,672
IRADIMED CORPCOM46266A1099282SH OTR100282
IQVIA HLDGS INCCOM46266C1056182,580SH OTR1002,580
IRIDIUM COMMUNICATIONS INCCOM46269C1021,75444,005SH OTR10044,005
IRON MTN INC NEWCOM46284V1011713,944SH OTR1003,944
IRONWOOD PHARMACEUTICALS INCCOM46333X10814911,391SH OTR10011,391
ISHARES TRETF46429B6552725,366SH SOLE 05,3660
ISHARES TRETF46429B6631671,775SH SOLE 01,7750
ISHARES TRETF46429B68982710,977SH SOLE 010,9770
ISHARES U S ETF TRETF46431W6307197SH SOLE 01970
ISHARES INCETF46434G10318295SH SOLE 02950
ISHARES INCETF46434G86331760SH SOLE 07600
ISHARES TRETF46434V40747610,437SH SOLE 010,4370
ISHARES TRETF46434V464640SH SOLE 0400
ISHARES TRETF46435G1931,58057,461SH SOLE 2,58054,8810
ISHARES TRETF46435G24379330,525SH SOLE 1,77928,7460
ISHARES TRETF46435G31853820,724SH SOLE 020,7240
ISHARES TRETF46435G43325693SH SOLE 06930
ISHARES TRETF46435G51659760SH SOLE 07600
ISHARES TRETF46435G75553720,547SH SOLE 020,5470
ISHARES TRETF46435G78935113,732SH SOLE 013,7320
ISHARES TRETF46435U25967225,008SH SOLE 17024,8380
ISHARES TRETF46435U28363423,493SH SOLE 17023,3230
ISHARES TRETF46435U32562322,916SH SOLE 17022,7460
ISHARES TRETF46435U43264323,014SH SOLE 17022,8440
ISHARES TRETF46435U44039720SH SOLE 07200
ISHARES TRETF46435U54951930SH SOLE 09300
ISHARES TRETF46435U66360515,528SH SOLE 72814,8000
ISHARES TRETF46435U69767725,164SH SOLE 17024,9940
ISHARES TRETF46435U853591,430SH SOLE 01,4300
ITERIS INC NEWCOM46564T107193,527SH OTR1003,527
ITEOS THERAPEUTICS INCCOM46565G104431,605SH OTR1001,605
I3 VERTICALS INCCOM46571Y107381,552SH OTR1001,552
IVERIC BIO INCCOM46583P1021308,001SH OTR1008,001
JBG SMITH PPTYSCOM46590V10091130,756SH OTR10030,756
JPMORGAN CHASE & COCOM46625H1001,3428,200SH SOLE 8,20000
JPMORGAN CHASE & COCOM46625H1006,61840,430SH OTR10040,430
JPMORGAN CHASE & COCOM46625H1001,6139,857SH SOLE 09,8570
JANUX THERAPEUTICS INCCOM47103J105221,014SH OTR1001,014
JD.COM INCCOM47215P1061,21116,764SH OTR10016,764
JEFFERIES FINL GROUP INCCOM47233W1091,94452,350SH OTR10052,350
JELD-WEN HLDG INCCOM47580P1031606,388SH OTR1006,388
JOANN INCCOM47768J10110910SH OTR100910
JOINT CORPCOM47973J1021041,060SH OTR1001,060
JONES LANG LASALLE INCCOM48020Q1071,8607,500SH SOLE 7,50000
JONES LANG LASALLE INCCOM48020Q1073,33213,431SH OTR10013,431
J2 GLOBAL INCCOM48123V1022,20916,169SH OTR10016,169
JUNIPER NETWORKS INCCOM48203R1041254,542SH OTR1004,542
KAR AUCTION SVCS INCCOM48238T10966740,685SH OTR10040,685
KBR INCCOM48242W1061,89648,133SH OTR10048,133
KKR REAL ESTATE FIN TR INCCOM48251K100462,170SH OTR1002,170
KADANT INCCOM48282T104180883SH OTR100883
KADMON HLDGS INCCOM48283N10611713,434SH OTR10013,434
KAMAN CORPCONV483548AF04,9194,850,000SH SOLE 4,850,00000
KARAT PACKAGING INCCOM48563L1018359SH OTR100359
KARUNA THERAPEUTICS INCCOM48576A1002131,741SH OTR1001,741
KARYOPHARM THERAPEUTICS INCCOM48576U106366,194SH OTR1006,194
KB HOMECOM48666K1091,17730,245SH OTR10030,245
KEARNY FINL CORP MDCOM48716P108766,113SH OTR1006,113
KEURIG DR PEPPER INCCOM49271V1001,03330,232SH OTR10030,232
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,25219,800SH SOLE 19,80000
KEYSIGHT TECHNOLOGIES INCCOM49338L1034142,517SH OTR1002,517
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,2207,427SH SOLE 757,3520
KEZAR LIFE SCIENCES INCCOM49372L100192,239SH OTR1002,239
KILROY RLTY CORPCOM49427F1081,83827,763SH OTR10027,763
KIMBALL ELECTRONICS INCCOM49428J109542,097SH OTR1002,097
KIMCO RLTY CORPCOM49446R1091778,523SH OTR1008,523
KINDER MORGAN INC DELCOM49456B10145126,943SH OTR10026,943
KINNATE BIOPHARMA INCCOM49705R105451,973SH OTR1001,973
KINSALE CAP GROUP INCCOM49714P1081,1917,365SH OTR1007,365
KITE RLTY GROUP TRCOM49803T3001386,756SH OTR1006,756
KNOWLES CORPCOM49926D1091357,204SH OTR1007,204
KODIAK SCIENCES INCCOM50015M1092462,568SH OTR1002,568
KONTOOR BRANDS INCCOM50050N1032034,067SH OTR1004,067
KOPPERS HOLDINGS INCCOM50060P106491,571SH OTR1001,571
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2072109,405SH OTR1009,405
KRATON CORPCOM50077C1061102,409SH OTR1002,409
KRISPY KREME INCCOM50101L106241,684SH OTR1001,684
KRONOS WORLDWIDE INCCOM50105F105231,877SH OTR1001,877
KRONOS BIO INCCOM50107A104643,044SH OTR1003,044
KURA ONCOLOGY INCCOM50127T109985,246SH OTR1005,246
LHC GROUP INCCOM50187A1071,69210,784SH OTR10010,784
LGI HOMES INCCOM50187T1062381,679SH OTR1001,679
LCI INDSCOM50189K1032621,944SH OTR1001,944
LABORATORY CORP AMER HLDGSCOM50540R4093751,334SH OTR1001,334
LAIRD SUPERFOOD INCCOM50736T1025261SH OTR100261
LANDS END INC NEWCOM51509F105271,134SH OTR1001,134
LANDSEA HOMES CORPCOM51509P1034471SH OTR100471
LATHAM GROUP INCCOM51819L107301,820SH OTR1001,820
LAZYDAYS HLDGS INCCOM52110H10012576SH OTR100576
LEGACY HOUSING CORPCOM52472M1017380SH OTR100380
LENDINGCLUB CORPCOM52603A2082147,566SH OTR1007,566
LENDINGTREE INC NEWCOM52603B1075483,921SH OTR1003,921
LIBERTY OILFIELD SVCS INCCOM53115L104836,846SH OTR1006,846
LIGAND PHARMACEUTICALS INCCOM53220K5041701,219SH OTR1001,219
LIFETIME BRANDS INCCOM53222Q10316858SH OTR100858
LIFE STORAGE INCCOM53223X1072,37420,690SH OTR10020,690
LIFESTANCE HEALTH GROUP INCCOM53228F101523,559SH OTR1003,559
LIMELIGHT NETWORKS INCCOM53261M1042410,253SH OTR10010,253
LINEAGE CELL THERAPEUTICS INCOM53566P109249,508SH OTR1009,508
LIQUIDITY SVCS INCCOM53635B107462,122SH OTR1002,122
LIVE OAK BANCSHARES INCCOM53803X1051592,492SH OTR1002,492
LIVENT CORPCOM53814L10828712,423SH OTR10012,423
LIVERAMP HLDGS INCCOM53815P1081,10723,431SH OTR10023,431
LIVEXLIVE MEDIA INCCOM53839L208124,111SH OTR1004,111
LORDSTOWN MOTORS CORPCOM54405Q100597,370SH OTR1007,370
LOVESAC COMPANYCOM54738L109661,001SH OTR1001,001
LUMBER LIQUIDATORS HLDGS INCCOM55003T107462,470SH OTR1002,470
LUMENTUM HLDGS INCCOM55024U10989310,700SH SOLE 10,70000
LUMENTUM HLDGS INCCOM55024U1091,68020,105SH OTR10020,105
LYELL IMMUNOPHARMA INCCOM55083R104271,811SH OTR1001,811
M & T BK CORPCOM55261F1042751,842SH OTR1001,842
MBIA INCCOM55262C100493,800SH OTR1003,800
MFA FINL INCCOM55272X10215934,716SH OTR10034,716
MGE ENERGY INCCOM55277P1042102,857SH OTR1002,857
MEI PHARMA INCCOM55279B202217,667SH OTR1007,667
MGP INGREDIENTS INC NEWCOM55303J106711,083SH OTR1001,083
M/I HOMES INCCOM55305B1011312,268SH OTR1002,268
MKS INSTRS INCCOM55306N1042,21714,689SH OTR10014,689
MPLX LPLimited Partnership55336V10037913,337SH SOLE 013,3370
MRC GLOBAL INCCOM55345K103516,928SH OTR1006,928
MSCI INCCOM55354G1006751,110SH OTR1001,110
MSCI INCCOM55354G10024SH SOLE 040
MYR GROUP INC DELCOM55405W1041291,295SH OTR1001,295
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002483,818SH OTR1003,818
MACYS INCCOM55616P10455524,537SH OTR10024,537
MADISON SQUARE GRDN ENTERTNMCOM55826T1021482,038SH OTR1002,038
MAGENTA THERAPEUTICS INCCOM55910K108131,719SH OTR1001,719
MAGNITE INCCOM55955D1002799,955SH OTR1009,955
MALIBU BOATS INCCOM56117J1001111,589SH OTR1001,589
MANAGED PORTFOLIO SERIESETF56167N75317385SH SOLE 03850
MANNKIND CORPCOM56400P7068218,965SH OTR10018,965
MANPOWERGROUP INC WISCOM56418H1009749,000SH SOLE 9,00000
MANPOWERGROUP INC WISCOM56418H1001,55614,366SH OTR10014,366
MARATHON PETE CORPCOM56585A1025318,594SH OTR1008,594
MARINUS PHARMACEUTICALS INCCOM56854Q200332,896SH OTR1002,896
MARKETAXESS HLDGS INCCOM57060D108218519SH OTR100519
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,78011,313SH OTR10011,313
MARRONE BIO INNOVATIONS INCCOM57165B10644,928SH OTR1004,928
MASTERCARD INCORPORATEDCOM57636Q1044,10311,802SH OTR10011,802
MASTERCARD INCORPORATEDCOM57636Q1049462,721SH SOLE 02,7210
MASTERCRAFT BOAT HLDGS INCCOM57637H103411,615SH OTR1001,615
MATCH GROUP INC NEWCOM57667L1071,5089,607SH OTR1009,607
MATSON INCCOM57686G1052723,370SH OTR1003,370
MAXLINEAR INCCOM57776J1002685,440SH OTR1005,440
MAXCYTE INCCOM57777K106151,201SH OTR1001,201
MAXAR TECHNOLOGIES INCCOM57778K1051595,624SH OTR1005,624
MCKESSON CORPCOM58155Q1034152,083SH OTR1002,083
MEDAVAIL HOLDINGS INCCOM58406B1033919SH OTR100919
MEDIAALPHA INCCOM58450V104281,490SH OTR1001,490
MEDICAL PPTYS TRUST INCCOM58463J3043,167157,796SH OTR100157,796
MEDIFAST INCCOM58470H101177919SH OTR100919
MEDNAX INCCOM58502B1061705,969SH OTR1005,969
MEDPACE HLDGS INCCOM58506Q1091,8579,812SH OTR1009,812
MERCADOLIBRE INCCOM58733R1021,7731,056SH OTR1001,056
MERCHANTS BANCORP INDCOM58844R10829731SH OTR100731
MERCK & CO INCCOM58933Y1053,83051,000SH SOLE 51,00000
MERCK & CO INCCOM58933Y1052,56034,089SH OTR10034,089
MERCK & CO INCCOM58933Y1051,24316,551SH SOLE 27016,2810
MERIDIAN BANCORP INC MDCOM58958U103763,666SH OTR1003,666
MERIDIANLINK INCCOM58985J10522970SH OTR100970
MERITAGE HOMES CORPCOM59001A1022852,940SH OTR1002,940
MERITOR INCCOM59001K1001115,202SH OTR1005,202
MERSANA THERAPEUTICS INCCOM59045L106515,400SH OTR1005,400
MESA LABS INCCOM59064R109122404SH OTR100404
META FINL GROUP INCCOM59100U1081332,526SH OTR1002,526
META MATERIALS INCCOM59134N1049716,796SH OTR10016,796
METLIFE INCCOM59156R1086069,809SH OTR1009,809
METLIFE INCCOM59156R108349SH SOLE 0490
METROCITY BANKSHARES INCCOM59165J105291,365SH OTR1001,365
MID-AMER APT CMNTYS INCCOM59522J1032921,564SH OTR1001,564
MID PENN BANCORP INCCOM59540G10721771SH OTR100771
MIND MEDICINE MINDMED INCCOM60255C1095925,253SH OTR10025,253
MISSION PRODUCE INCCOM60510V108532,908SH OTR1002,908
MISTRAS GROUP INCCOM60649T107141,338SH OTR1001,338
MODERNA INCCOM60770K1075,11613,293SH OTR10013,293
MODERNA INCCOM60770K10738100SH SOLE 01000
MODIVCARE INCCOM60783X104179983SH OTR100983
MOELIS & COCOM60786M1052974,797SH OTR1004,797
MOLINA HEALTHCARE INCCOM60855R1001,1664,300SH SOLE 4,30000
MOLINA HEALTHCARE INCCOM60855R1004,19715,470SH OTR10015,470
MOLSON COORS BEVERAGE COCOM60871R2091192,573SH OTR1002,573
MOMENTIVE GLOBAL INCCOM60878Y1081969,991SH OTR1009,991
MONEYGRAM INTL INCCOM60935Y208556,865SH OTR1006,865
MONSTER BEVERAGE CORP NEWCOM61174X1091,45616,390SH OTR10016,390
MONSTER BEVERAGE CORP NEWCOM61174X1092793,145SH SOLE 03,1450
MONTE ROSA THERAPEUTICS INCCOM61225M10220887SH OTR100887
MORPHIC HLDG INCCOM61775R105921,626SH OTR1001,626
MOSAIC CO NEWCOM61945C1031694,721SH OTR1004,721
MR COOPER GROUP INCCOM62482R1072295,563SH OTR1005,563
MULTIPLAN CORPORATIONCOM62548M1009817,406SH OTR10017,406
MUSTANG BIO INCCOM62818Q104114,255SH OTR1004,255
MYRIAD GENETICS INCCOM62855J1041966,066SH OTR1006,066
NGM BIOPHARMACEUTICALS INCCOM62921N105532,499SH OTR1002,499
NVR INCCOM62944T1051,438300SH SOLE 30000
NVR INCCOM62944T10521645SH OTR10045
NV5 GLOBAL INCCOM