COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 232 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
10X GENOMICS INC | CL A COM | 88025U109 | 770 | 3,930 | SH | | SOLE | | 3,739 | 0 | 191 |
1895 BANCORP OF WIS INC | COM | 28252W105 | 5 | 361 | SH | | SOLE | | 361 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,364 | 41,261 | SH | | SOLE | | 3,727 | 0 | 37,534 |
1ST SOURCE CORP | COM | 336901103 | 738 | 15,883 | SH | | SOLE | | 2,867 | 0 | 13,016 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 255 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
2U INC | COM | 90214J101 | 147 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 911 | 21,772 | SH | | SOLE | | 2,471 | 0 | 19,301 |
3M CO | COM | 88579Y101 | 72,264 | 363,811 | SH | | SOLE | | 145,636 | 0 | 218,175 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 74 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 117 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 641 | 56,940 | SH | | SOLE | | 2,863 | 0 | 54,077 |
AAON INC | COM PAR $0.004 | 000360206 | 181 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 48,281 | 416,470 | SH | | SOLE | | 204,993 | 0 | 211,477 |
ABBVIE INC | COM | 00287Y109 | 75,463 | 669,945 | SH | | SOLE | | 261,634 | 0 | 408,311 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 653 | 14,068 | SH | | SOLE | | 2,900 | 0 | 11,168 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 31 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,618 | 5,183 | SH | | SOLE | | 4,835 | 0 | 348 |
ABM INDS INC | COM | 000957100 | 2,955 | 66,622 | SH | | SOLE | | 2,170 | 0 | 64,452 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 373 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,910 | 406,327 | SH | | SOLE | | 42,802 | 0 | 363,525 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 112 | 893 | SH | | SOLE | | 893 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,460 | 35,484 | SH | | SOLE | | 15,869 | 0 | 19,615 |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 923 | SH | | SOLE | | 923 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 9 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,100 | 243,455 | SH | | SOLE | | 13,055 | 0 | 230,400 |
ACI WORLDWIDE INC | COM | 004498101 | 193 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13 | 749 | SH | | SOLE | | 749 | 0 | 0 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 41 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,693 | 363,502 | SH | | SOLE | | 180,020 | 0 | 183,482 |
ACUITY BRANDS INC | COM | 00508Y102 | 622 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 490 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 128 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 1 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 23 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 5 | 538 | SH | | SOLE | | 538 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 6 | 538 | SH | | SOLE | | 538 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8,502 | 188,099 | SH | | SOLE | | 25,595 | 0 | 162,504 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 0 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 8 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,536 | 82,876 | SH | | SOLE | | 22,956 | 0 | 59,920 |
ADT INC DEL | COM | 00090Q103 | 163 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 78 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,942 | 24,091 | SH | | SOLE | | 7,119 | 0 | 16,972 |
ADVANCED ENERGY INDS | COM | 007973100 | 847 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,984 | 53,066 | SH | | SOLE | | 52,357 | 0 | 709 |
ADVANSIX INC | COM | 00773T101 | 8 | 267 | SH | | SOLE | | 267 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 3 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 53 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
AECOM | COM | 00766T100 | 375 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 94 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 61 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
AES CORP | COM | 00130H105 | 23,447 | 899,401 | SH | | SOLE | | 464,666 | 0 | 434,735 |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 24 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 5 | 252 | SH | | SOLE | | 252 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 656 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 3,776 | 444,188 | SH | | SOLE | | 43,953 | 0 | 400,235 |
AFLAC INC | COM | 001055102 | 1,261 | 23,501 | SH | | SOLE | | 23,501 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 25 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 0 | 372 | SH | | SOLE | | 372 | 0 | 0 |
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 0 | 192 | SH | | SOLE | | 192 | 0 | 0 |
AGCO CORP | COM | 001084102 | 27,069 | 207,614 | SH | | SOLE | | 77,722 | 0 | 129,892 |
AGENUS INC | COM NEW | 00847G705 | 4,180 | 761,346 | SH | | SOLE | | 77,224 | 0 | 684,122 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 90 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,573 | 477,455 | SH | | SOLE | | 224,898 | 0 | 252,557 |
AGILYSYS INC | COM | 00847J105 | 2,743 | 48,225 | SH | | SOLE | | 7,298 | 0 | 40,927 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 177 | 3,208 | SH | | SOLE | | 2,504 | 0 | 704 |
AGNC INVT CORP | COM | 00123Q104 | 312 | 18,446 | SH | | SOLE | | 16,876 | 0 | 1,570 |
AGREE RLTY CORP | COM | 008492100 | 44 | 631 | SH | | SOLE | | 631 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 324 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,661 | 9,250 | SH | | SOLE | | 8,451 | 0 | 799 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 81 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 681 | 4,447 | SH | | SOLE | | 4,251 | 0 | 196 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,085 | 17,879 | SH | | SOLE | | 16,666 | 0 | 1,213 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 268 | 70,586 | SH | | SOLE | | 1,850 | 0 | 68,736 |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 28,250 | 468,409 | SH | | SOLE | | 170,926 | 0 | 297,483 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 85 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,818 | 10,792 | SH | | SOLE | | 9,717 | 0 | 1,075 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,128 | 413,446 | SH | | SOLE | | 25,923 | 0 | 387,523 |
ALCOA CORP | COM | 013872106 | 117 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 137 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,044 | 5,737 | SH | | SOLE | | 5,109 | 0 | 628 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,344 | 7,318 | SH | | SOLE | | 6,415 | 0 | 903 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,762 | 95,961 | SH | | SOLE | | 95,961 | 0 | 0 |
ALICO INC | COM | 016230104 | 317 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,944 | 4,819 | SH | | SOLE | | 4,648 | 0 | 171 |
ALKERMES PLC | SHS | G01767105 | 11,590 | 472,677 | SH | | SOLE | | 49,775 | 0 | 422,902 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 21 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 1,147 | 1,719 | SH | | SOLE | | 1,665 | 0 | 54 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 190 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 810 | 21,068 | SH | | SOLE | | 1,927 | 0 | 19,141 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,952 | 71,919 | SH | | SOLE | | 7,213 | 0 | 64,706 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,169 | 8,395 | SH | | SOLE | | 7,741 | 0 | 654 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 131 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,044 | 57,783 | SH | | SOLE | | 9,606 | 0 | 48,177 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,031 | 77,082 | SH | | SOLE | | 5,664 | 0 | 71,418 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 6,723 | 120,566 | SH | | SOLE | | 109,892 | 0 | 10,674 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 385 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 789 | 30,264 | SH | | SOLE | | 0 | 0 | 30,264 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 105,685 | 810,216 | SH | | SOLE | | 301,556 | 0 | 508,660 |
ALLY FINL INC | COM | 02005N100 | 27,261 | 546,970 | SH | | SOLE | | 170,672 | 0 | 376,298 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,019 | 6,009 | SH | | SOLE | | 5,865 | 0 | 144 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,167 | 137,130 | SH | | SOLE | | 10,676 | 0 | 126,454 |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 313,824 | 128,522 | SH | | SOLE | | 48,602 | 0 | 79,920 |
ALPHABET INC | CAP STK CL C | 02079K107 | 372,422 | 148,593 | SH | | SOLE | | 52,470 | 0 | 96,123 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ALTABA INC | EFNDC | 021346101 | 150 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
ALTABANCORP | COM | 021347109 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 125 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 126 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 890 | 26,069 | SH | | SOLE | | 24,502 | 0 | 1,567 |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 0 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 107 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,078 | 176,367 | SH | | SOLE | | 15,486 | 0 | 160,881 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 60 | 929 | SH | | SOLE | | 929 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,367 | 112,572 | SH | | SOLE | | 107,475 | 0 | 5,097 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 633 | 40,470 | SH | | SOLE | | 2,900 | 0 | 37,570 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 314 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
AMAZON COM INC | COM | 023135106 | 669,971 | 194,750 | SH | | SOLE | | 71,563 | 0 | 123,187 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,366 | 24,097 | SH | | SOLE | | 0 | 0 | 24,097 |
AMC NETWORKS INC | CL A | 00164V103 | 276 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,170 | 189,328 | SH | | SOLE | | 173,431 | 0 | 15,897 |
AMDOCS LTD | SHS | G02602103 | 23,626 | 305,402 | SH | | SOLE | | 96,615 | 0 | 208,787 |
AMEDISYS INC | COM | 023436108 | 110 | 450 | SH | | SOLE | | 450 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 177 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 961 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
AMERCO | COM | 023586100 | 1,535 | 2,605 | SH | | SOLE | | 2,540 | 0 | 65 |
AMEREN CORP | COM | 023608102 | 6,862 | 85,729 | SH | | SOLE | | 78,042 | 0 | 7,687 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 981 | 65,425 | SH | | SOLE | | 65,425 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 392 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,368 | 132,175 | SH | | SOLE | | 34,185 | 0 | 97,990 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 354 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,615 | 43,031 | SH | | SOLE | | 8,643 | 0 | 34,388 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,070 | 95,400 | SH | | SOLE | | 86,667 | 0 | 8,733 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 821 | 25,411 | SH | | SOLE | | 0 | 0 | 25,411 |
AMERICAN EXPRESS CO | COM | 025816109 | 119,470 | 723,050 | SH | | SOLE | | 269,239 | 0 | 453,811 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,784 | 46,375 | SH | | SOLE | | 46,375 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 679 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 769 | 16,149 | SH | | SOLE | | 15,294 | 0 | 855 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 492 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 324 | 10,419 | SH | | SOLE | | 1,242 | 0 | 9,177 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,432 | 69,214 | SH | | SOLE | | 13,697 | 0 | 55,517 |
AMERICAN PUB ED INC | COM | 02913V103 | 949 | 33,477 | SH | | SOLE | | 2,564 | 0 | 30,913 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,185 | 15,491 | SH | | SOLE | | 15,033 | 0 | 458 |
AMERICAN VANGUARD CORP | COM | 030371108 | 247 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 62 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,136 | 39,808 | SH | | SOLE | | 37,386 | 0 | 2,422 |
AMERICAS CAR-MART INC | COM | 03062T105 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 126 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,644 | 62,859 | SH | | SOLE | | 21,275 | 0 | 41,584 |
AMERIS BANCORP | COM | 03076K108 | 403 | 7,955 | SH | | SOLE | | 0 | 0 | 7,955 |
AMERISAFE INC | COM | 03071H100 | 56 | 939 | SH | | SOLE | | 939 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,512 | 13,208 | SH | | SOLE | | 12,416 | 0 | 792 |
AMES NATL CORP | COM | 031001100 | 4 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMESITE INC | COM | 031094105 | 0 | 151 | SH | | SOLE | | 151 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,847 | 13,832 | SH | | SOLE | | 12,906 | 0 | 926 |
AMGEN INC | COM | 031162100 | 2,601 | 10,670 | SH | | SOLE | | 9,813 | 0 | 857 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,821 | 603,855 | SH | | SOLE | | 80,793 | 0 | 523,062 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,684 | 535,878 | SH | | SOLE | | 49,744 | 0 | 486,134 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,839 | 132,387 | SH | | SOLE | | 12,174 | 0 | 120,213 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 738 | 144,066 | SH | | SOLE | | 0 | 0 | 144,066 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 160 | 7,916 | SH | | SOLE | | 0 | 0 | 7,916 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,837 | 41,474 | SH | | SOLE | | 41,474 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4 | 943 | SH | | SOLE | | 943 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 45 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,125 | 18,150 | SH | | SOLE | | 17,774 | 0 | 376 |
ANAPLAN INC | COM | 03272L108 | 107 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 193 | 8,457 | SH | | SOLE | | 67 | 0 | 8,390 |
ANGIODYNAMICS INC | COM | 03475V101 | 5,973 | 220,147 | SH | | SOLE | | 22,523 | 0 | 197,624 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 148 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 527 | 59,371 | SH | | SOLE | | 57,669 | 0 | 1,702 |
ANSYS INC | COM | 03662Q105 | 937 | 2,701 | SH | | SOLE | | 2,413 | 0 | 288 |
ANTARES PHARMA INC | COM | 036642106 | 3,776 | 865,952 | SH | | SOLE | | 88,618 | 0 | 777,334 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 556 | 53,494 | SH | | SOLE | | 53,494 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,288 | 1,416,388 | SH | | SOLE | | 170,781 | 0 | 1,245,607 |
ANTHEM INC | COM | 036752103 | 17,689 | 46,331 | SH | | SOLE | | 10,297 | 0 | 36,034 |
AON PLC | SHS CL A | G0403H108 | 1,384 | 5,798 | SH | | SOLE | | 5,564 | 0 | 234 |
APA CORPORATION | COM | 03743Q108 | 852 | 39,369 | SH | | SOLE | | 34,808 | 0 | 4,561 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 26,847 | 566,036 | SH | | SOLE | | 222,873 | 0 | 343,163 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,656 | 544,930 | SH | | SOLE | | 118,061 | 0 | 426,869 |
APOGEE ENTERPRISES INC | COM | 037598109 | 791 | 19,424 | SH | | SOLE | | 0 | 0 | 19,424 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 28 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 158 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 44 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 821 | 13,066 | SH | | SOLE | | 510 | 0 | 12,556 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 2 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 52 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 215 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
APPLE INC | COM | 037833100 | 987,892 | 7,212,993 | SH | | SOLE | | 2,656,864 | 0 | 4,556,129 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63 | 687 | SH | | SOLE | | 687 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 114,177 | 801,805 | SH | | SOLE | | 282,272 | 0 | 519,533 |
APTARGROUP INC | COM | 038336103 | 3,051 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 46,201 | 293,654 | SH | | SOLE | | 113,981 | 0 | 179,673 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2 | 423 | SH | | SOLE | | 423 | 0 | 0 |
ARAMARK | COM | 03852U106 | 816 | 21,905 | SH | | SOLE | | 21,411 | 0 | 494 |
ARCBEST CORP | COM | 03937C105 | 9,973 | 171,394 | SH | | SOLE | | 13,282 | 0 | 158,112 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,038 | 26,668 | SH | | SOLE | | 26,114 | 0 | 554 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,355 | 550,410 | SH | | SOLE | | 220,074 | 0 | 330,336 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 111 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,280 | 255,940 | SH | | SOLE | | 68,685 | 0 | 187,255 |
ARCONIC CORPORATION | COM | 03966V107 | 3,448 | 96,793 | SH | | SOLE | | 10,715 | 0 | 86,078 |
ARCOSA INC | COM | 039653100 | 172 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,202 | 189,454 | SH | | SOLE | | 19,932 | 0 | 169,522 |
ARDAGH GROUP S A | CL A | L0223L101 | 106 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,316 | 77,953 | SH | | SOLE | | 10,190 | 0 | 67,763 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 136 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 347 | 7,261 | SH | | SOLE | | 3,042 | 0 | 4,219 |
ARGENX SE | SPONSORED ADR | 04016X101 | 227 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 86 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 882 | 2,434 | SH | | SOLE | | 2,048 | 0 | 386 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 9 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 875 | 129,213 | SH | | SOLE | | 991 | 0 | 128,222 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 446 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 51 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 664 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 77 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,475 | 17,807 | SH | | SOLE | | 0 | 0 | 17,807 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 69 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 583 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,106 | 21,766 | SH | | SOLE | | 209 | 0 | 21,557 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 80 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ASGN INC | COM | 00191U102 | 31 | 315 | SH | | SOLE | | 315 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 433 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 537 | 17,953 | SH | | SOLE | | 0 | 0 | 17,953 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 445 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 325 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 161 | SH | | SOLE | | 161 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,422 | 9,107 | SH | | SOLE | | 8,131 | 0 | 976 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,756 | 100,167 | SH | | SOLE | | 6,544 | 0 | 93,623 |
ASTEC INDS INC | COM | 046224101 | 729 | 11,581 | SH | | SOLE | | 0 | 0 | 11,581 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,993 | 33,267 | SH | | SOLE | | 33,267 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 2 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 51 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 4 | 321 | SH | | SOLE | | 321 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 618 | 16,769 | SH | | SOLE | | 0 | 0 | 16,769 |
AT&T INC | COM | 00206R102 | 4,742 | 164,777 | SH | | SOLE | | 151,370 | 0 | 13,407 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 93 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 431 | 6,386 | SH | | SOLE | | 6,091 | 0 | 295 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 0 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4 | 362 | SH | | SOLE | | 362 | 0 | 0 |
ATKORE INC | COM | 047649108 | 6,794 | 95,688 | SH | | SOLE | | 4,902 | 0 | 90,786 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 15 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,324 | 130,555 | SH | | SOLE | | 10,574 | 0 | 119,981 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 32 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 519 | 13,085 | SH | | SOLE | | 1,993 | 0 | 11,092 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 951 | 13,958 | SH | | SOLE | | 0 | 0 | 13,958 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,431 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,534 | 36,774 | SH | | SOLE | | 33,964 | 0 | 2,810 |
ATN INTL INC | COM | 00215F107 | 20 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 14 | 672 | SH | | SOLE | | 672 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 169 | 26,725 | SH | | SOLE | | 0 | 0 | 26,725 |
ATRION CORP | COM | 049904105 | 920 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 174 | 40,487 | SH | | SOLE | | 0 | 0 | 40,487 |
AUTODESK INC | COM | 052769106 | 15,275 | 52,330 | SH | | SOLE | | 9,229 | 0 | 43,101 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,026 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 893 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,326 | 16,748 | SH | | SOLE | | 16,128 | 0 | 620 |
AUTONATION INC | COM | 05329W102 | 8,919 | 94,077 | SH | | SOLE | | 6,302 | 0 | 87,775 |
AUTOZONE INC | COM | 053332102 | 2,823 | 1,892 | SH | | SOLE | | 1,808 | 0 | 84 |
AVALARA INC | COM | 05338G106 | 744 | 4,598 | SH | | SOLE | | 4,441 | 0 | 157 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,147 | 29,454 | SH | | SOLE | | 7,771 | 0 | 21,683 |
AVANGRID INC | COM | 05351W103 | 1,486 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 10 | 265 | SH | | SOLE | | 265 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682v125 | 3 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 52 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 549 | 15,448 | SH | | SOLE | | 14,692 | 0 | 756 |
AVAYA HLDGS CORP | COM | 05351X101 | 9,858 | 366,463 | SH | | SOLE | | 23,867 | 0 | 342,596 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,209 | 15,263 | SH | | SOLE | | 13,916 | 0 | 1,347 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 19 | 567 | SH | | SOLE | | 567 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,063 | 41,451 | SH | | SOLE | | 542 | 0 | 40,909 |
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 113 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 238 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 456 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
AVNET INC | COM | 053807103 | 687 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 234 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,134 | 77,540 | SH | | SOLE | | 7,465 | 0 | 70,075 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 621 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 165 | 935 | SH | | SOLE | | 935 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 114 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,282 | 44,070 | SH | | SOLE | | 10,365 | 0 | 33,705 |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 195 | SH | | SOLE | | 195 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 211 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,374 | 50,878 | SH | | SOLE | | 22,230 | 0 | 28,648 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,893 | 82,772 | SH | | SOLE | | 73,889 | 0 | 8,883 |
BALCHEM CORP | COM | 057665200 | 510 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,474 | 42,881 | SH | | SOLE | | 40,846 | 0 | 2,035 |
BANCFIRST CORP | COM | 05945F103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,425 | 667,650 | SH | | SOLE | | 0 | 0 | 667,650 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 71 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
BANCO LATINOAMERICANO COMEE | COMMON | P16994132 | 643 | 41,809 | SH | | SOLE | | 2,959 | 0 | 38,850 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 37 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 64 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,462 | 232,866 | SH | | SOLE | | 27,713 | 0 | 205,153 |
BANCORP INC DEL | COM | 05969A105 | 8,671 | 376,816 | SH | | SOLE | | 31,971 | 0 | 344,845 |
BANDWIDTH INC | COM CL A | 05988J103 | 52 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 288 | 19,183 | SH | | SOLE | | 851 | 0 | 18,332 |
BANK HAWAII CORP | COM | 062540109 | 877 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 3,721 | 116,638 | SH | | SOLE | | 9,391 | 0 | 107,247 |
BANK MONTREAL QUE | COM | 063671101 | 148 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,024 | 19,998 | SH | | SOLE | | 18,405 | 0 | 1,593 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
BANK OZK | COM | 06417N103 | 300 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 6 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 8 | 441 | SH | | SOLE | | 441 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 12,634 | 233,052 | SH | | SOLE | | 17,956 | 0 | 215,096 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 133 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 222 | SH | | SOLE | | 222 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 2 | 203 | SH | | SOLE | | 203 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 77 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 742 | 10,224 | SH | | SOLE | | 366 | 0 | 9,858 |
BAXTER INTL INC | COM | 071813109 | 1,403 | 17,433 | SH | | SOLE | | 15,836 | 0 | 1,597 |
BAYCOM CORP | COM | 07272M107 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BBX CAPITAL INC | COMMON | 073319105 | 693 | 86,401 | SH | | SOLE | | 7,803 | 0 | 78,598 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 76 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 424 | SH | | SOLE | | 424 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,760 | 7,236 | SH | | SOLE | | 6,639 | 0 | 597 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,697 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 4 | 305 | SH | | SOLE | | 305 | 0 | 0 |
BELDEN INC | COM | 077454106 | 316 | 6,241 | SH | | SOLE | | 855 | 0 | 5,386 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 308 | SH | | SOLE | | 308 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 22 | 687 | SH | | SOLE | | 687 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 118 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 815 | 12,581 | SH | | SOLE | | 12,120 | 0 | 461 |
BERKELEY LTS INC | COM | 084310101 | 110 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,962 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,314 | 386,133 | SH | | SOLE | | 143,431 | 0 | 242,702 |
BERRY CORP | COM | 08579X101 | 698 | 103,833 | SH | | SOLE | | 2,491 | 0 | 101,342 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 246 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 44,945 | 390,891 | SH | | SOLE | | 141,380 | 0 | 249,511 |
BEYOND MEAT INC | COM | 08862E109 | 130 | 824 | SH | | SOLE | | 824 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 734 | SH | | SOLE | | 734 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 671 | 10,165 | SH | | SOLE | | 2,620 | 0 | 7,545 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 125 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 5 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 296 | 1,859 | SH | | SOLE | | 36 | 0 | 1,823 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,065 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,456 | 13,410 | SH | | SOLE | | 1,982 | 0 | 11,428 |
BIO RAD LABS INC | CL A | 090572207 | 12,953 | 20,104 | SH | | SOLE | | 3,400 | 0 | 16,704 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 46 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 806 | 225,074 | SH | | SOLE | | 37,949 | 0 | 187,125 |
BIOGEN INC | COM | 09062X103 | 24,420 | 70,523 | SH | | SOLE | | 26,312 | 0 | 44,211 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 256 | 2,642 | SH | | SOLE | | 41 | 0 | 2,601 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,011 | 12,115 | SH | | SOLE | | 11,320 | 0 | 795 |
BIO-TECHNE CORP | COM | 09073M104 | 1,761 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 0 | 394 | SH | | SOLE | | 394 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 8 | 788 | SH | | SOLE | | 788 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 4,930 | 100,332 | SH | | SOLE | | 7,064 | 0 | 93,268 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30 | 621 | SH | | SOLE | | 621 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 195,605 | 4,744,247 | SH | | SOLE | | 1,842,037 | 0 | 2,902,210 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 378 | SH | | SOLE | | 378 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,788 | 27,237 | SH | | SOLE | | 10,645 | 0 | 16,592 |
BLACK KNIGHT INC | COM | 09215C105 | 2,200 | 28,214 | SH | | SOLE | | 27,941 | 0 | 273 |
BLACKBAUD INC | COM | 09227Q100 | 145 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 18,390 | 165,274 | SH | | SOLE | | 14,118 | 0 | 151,156 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 45,697 | 52,227 | SH | | SOLE | | 20,834 | 0 | 31,393 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,327 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 259 | SH | | SOLE | | 259 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 207 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,421 | 199,755 | SH | | SOLE | | 12,517 | 0 | 187,238 |
BLUCORA INC | COM | 095229100 | 107 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 122 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,736 | 96,439 | SH | | SOLE | | 9,944 | 0 | 86,495 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 228 | 2,596 | SH | | SOLE | | 13 | 0 | 2,583 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 0 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 3 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 54 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2 | 451 | SH | | SOLE | | 451 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 0 | 532 | SH | | SOLE | | 532 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 15 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,127 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 5 | 517 | SH | | SOLE | | 517 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,964 | 239,309 | SH | | SOLE | | 19,344 | 0 | 219,965 |
BOK FINL CORP | COM NEW | 05561Q201 | 315 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 405 | 8,606 | SH | | SOLE | | 645 | 0 | 7,961 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,211 | 8,323 | SH | | SOLE | | 4,083 | 0 | 4,240 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,327 | 27,686 | SH | | SOLE | | 5,838 | 0 | 21,848 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,724 | 196,335 | SH | | SOLE | | 80,618 | 0 | 115,717 |
BORGWARNER INC | COM | 099724106 | 29,823 | 614,397 | SH | | SOLE | | 227,937 | 0 | 386,460 |
BOSTON BEER INC | CL A | 100557107 | 1,960 | 1,920 | SH | | SOLE | | 1,853 | 0 | 67 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 267 | SH | | SOLE | | 267 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 706 | 6,165 | SH | | SOLE | | 5,786 | 0 | 379 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,135 | 49,934 | SH | | SOLE | | 46,985 | 0 | 2,949 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 149 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
BOX INC | CL A | 10316T104 | 19,664 | 769,619 | SH | | SOLE | | 59,123 | 0 | 710,496 |
BOYD GAMING CORP | COM | 103304101 | 58 | 937 | SH | | SOLE | | 937 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 138 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 303 | 48,806 | SH | | SOLE | | 1,015 | 0 | 47,791 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 252 | 18,396 | SH | | SOLE | | 18,396 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 50 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 247 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 4 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 56 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 61 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 5 | 412 | SH | | SOLE | | 412 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 115 | 782 | SH | | SOLE | | 782 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,598 | 111,381 | SH | | SOLE | | 5,907 | 0 | 105,474 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 284 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8 | 335 | SH | | SOLE | | 335 | 0 | 0 |
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 5 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 2 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,537 | 57,183 | SH | | SOLE | | 7,870 | 0 | 49,313 |
BRINKS CO | COM | 109696104 | 100 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,030 | 1,033,072 | SH | | SOLE | | 388,183 | 0 | 644,889 |
BRISTOW GROUP INC | COM | 11040G103 | 1,219 | 47,606 | SH | | SOLE | | 20,167 | 0 | 27,439 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 313 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,400 | 76,335 | SH | | SOLE | | 24,863 | 0 | 51,472 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,851 | 17,648 | SH | | SOLE | | 17,341 | 0 | 307 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 0 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,579 | 87,256 | SH | | SOLE | | 8,542 | 0 | 78,714 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 123 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 332 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 51 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 3 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 34 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,565 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 531 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,814 | 24,211 | SH | | SOLE | | 21,952 | 0 | 2,259 |
BRT APARTMENTS CORP | COM | 055645303 | 4 | 202 | SH | | SOLE | | 202 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 19,172 | 252,332 | SH | | SOLE | | 94,266 | 0 | 158,066 |
BRUNSWICK CORP | COM | 117043109 | 705 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 47 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 798 | 16,040 | SH | | SOLE | | 253 | 0 | 15,787 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 92 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 291 | 6,826 | SH | | SOLE | | 0 | 0 | 6,826 |
BUNGE LIMITED | COM | G16962105 | 23,682 | 303,030 | SH | | SOLE | | 148,765 | 0 | 154,265 |
BURLINGTON STORES INC | COM | 122017106 | 1,618 | 5,024 | SH | | SOLE | | 4,881 | 0 | 143 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 354 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 351 | 15,513 | SH | | SOLE | | 1,441 | 0 | 14,072 |
C & F FINL CORP | COM | 12466Q104 | 7 | 133 | SH | | SOLE | | 133 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,329 | 24,861 | SH | | SOLE | | 23,663 | 0 | 1,198 |
CABLE ONE INC | COM | 12685J105 | 6,096 | 3,187 | SH | | SOLE | | 3,127 | 0 | 60 |
CABOT CORP | COM | 127055101 | 459 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,005 | 114,859 | SH | | SOLE | | 30,680 | 0 | 84,179 |
CACI INTL INC | CL A | 127190304 | 1,079 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,287 | 35,055 | SH | | SOLE | | 5,754 | 0 | 29,301 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,132 | 753,781 | SH | | SOLE | | 334,423 | 0 | 419,358 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,158 | 11,160 | SH | | SOLE | | 3,347 | 0 | 7,813 |
CAESARSTONE LTD | ORD SHS | M20598104 | 13 | 885 | SH | | SOLE | | 885 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 949 | 16,938 | SH | | SOLE | | 499 | 0 | 16,439 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 640 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 360 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9 | 777 | SH | | SOLE | | 777 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,688 | 98,514 | SH | | SOLE | | 7,614 | 0 | 90,900 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 49 | 887 | SH | | SOLE | | 887 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
CALIX INC | COM | 13100M509 | 80 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 21 | 427 | SH | | SOLE | | 427 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 1,026 | 12,360 | SH | | SOLE | | 1,636 | 0 | 10,724 |
CAMDEN NATL CORP | COM | 133034108 | 48 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,697 | 35,402 | SH | | SOLE | | 21,016 | 0 | 14,386 |
CAMPBELL SOUP CO | COM | 134429109 | 3,395 | 74,461 | SH | | SOLE | | 65,056 | 0 | 9,405 |
CANNAE HLDGS INC | COM | 13765N107 | 128 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 6 | 307 | SH | | SOLE | | 307 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,576 | 61,105 | SH | | SOLE | | 4,516 | 0 | 56,589 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100,137 | 647,343 | SH | | SOLE | | 213,155 | 0 | 434,188 |
CAPITOL FED FINL INC | COM | 14057J101 | 140 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 253 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 188 | 9,192 | SH | | SOLE | | 316 | 0 | 8,876 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 4 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 83 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 502 | SH | | SOLE | | 502 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,243 | 21,779 | SH | | SOLE | | 20,304 | 0 | 1,475 |
CAREDX INC | COM | 14167L103 | 555 | 6,067 | SH | | SOLE | | 0 | 0 | 6,067 |
CARETRUST REIT INC | COM | 14174T107 | 1,795 | 77,257 | SH | | SOLE | | 2,869 | 0 | 74,388 |
CARGURUS INC | COM CL A | 141788109 | 28 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15,377 | 80,349 | SH | | SOLE | | 25,197 | 0 | 55,152 |
CARLYLE GROUP INC | COM | 14316J108 | 149 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,608 | 12,451 | SH | | SOLE | | 11,686 | 0 | 765 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 34 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 837 | 31,748 | SH | | SOLE | | 31,208 | 0 | 540 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 24 | 641 | SH | | SOLE | | 641 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,664 | 34,248 | SH | | SOLE | | 32,747 | 0 | 1,501 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 77 | 12,805 | SH | | SOLE | | 798 | 0 | 12,007 |
CARS COM INC | COM | 14575E105 | 2,781 | 194,069 | SH | | SOLE | | 14,785 | 0 | 179,284 |
CARTERS INC | COM | 146229109 | 253 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 622 | 2,061 | SH | | SOLE | | 1,998 | 0 | 63 |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 3 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 53 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 105 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,680 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 5 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 207 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 304 | 3,562 | SH | | SOLE | | 175 | 0 | 3,387 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,780 | 676,753 | SH | | SOLE | | 44,024 | 0 | 632,729 |
CATALENT INC | COM | 148806102 | 745 | 6,886 | SH | | SOLE | | 6,599 | 0 | 287 |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 88 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 624 | SH | | SOLE | | 624 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,238 | 37,855 | SH | | SOLE | | 17,557 | 0 | 20,298 |
CATHAY GEN BANCORP | COM | 149150104 | 371 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
CATO CORP NEW | CL A | 149205106 | 9 | 517 | SH | | SOLE | | 517 | 0 | 0 |
CBIZ INC | COM | 124805102 | 204 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 4 | 287 | SH | | SOLE | | 287 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,125 | 68,248 | SH | | SOLE | | 13,677 | 0 | 54,571 |
CBRE GROUP INC | CL A | 12504L109 | 911 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
CBTX INC | COM | 12481V104 | 249 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 6 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,153 | 23,206 | SH | | SOLE | | 23,206 | 0 | 0 |
CDW CORP | COM | 12514G108 | 50,269 | 287,828 | SH | | SOLE | | 101,719 | 0 | 186,109 |
CELANESE CORP DEL | COM | 150870103 | 23,763 | 156,745 | SH | | SOLE | | 32,152 | 0 | 124,593 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 38 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,645 | 314,867 | SH | | SOLE | | 60,116 | 0 | 254,751 |
CENTENE CORP DEL | COM | 15135B101 | 4,543 | 62,298 | SH | | SOLE | | 36,341 | 0 | 25,957 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,089 | 125,970 | SH | | SOLE | | 113,756 | 0 | 12,214 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 968 | 37,127 | SH | | SOLE | | 8,483 | 0 | 28,644 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 5 | 229 | SH | | SOLE | | 229 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 644 | 25,361 | SH | | SOLE | | 2,459 | 0 | 22,902 |
CENTURY ALUM CO | COM | 156431108 | 55 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 199 | 1,747 | SH | | SOLE | | 496 | 0 | 1,251 |
CENTURY CASINOS INC | COM | 156492100 | 502 | 37,374 | SH | | SOLE | | 643 | 0 | 36,731 |
CENTURY CMNTYS INC | COM | 156504300 | 9,278 | 139,436 | SH | | SOLE | | 12,181 | 0 | 127,255 |
CERENCE INC | COM | 156727109 | 170 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 731 | 7,624 | SH | | SOLE | | 7,328 | 0 | 296 |
CERNER CORP | COM | 156782104 | 12,064 | 154,347 | SH | | SOLE | | 16,168 | 0 | 138,179 |
CERTARA INC | COM | 15687V109 | 15 | 544 | SH | | SOLE | | 544 | 0 | 0 |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 116 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 4 | 184 | SH | | SOLE | | 184 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32,862 | 638,725 | SH | | SOLE | | 263,882 | 0 | 374,843 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3 | 278 | SH | | SOLE | | 278 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 888 | 34,631 | SH | | SOLE | | 25,596 | 0 | 9,035 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 576 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 2,105 | 85,884 | SH | | SOLE | | 11,586 | 0 | 74,298 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 767 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,562 | 6,323 | SH | | SOLE | | 5,918 | 0 | 405 |
CHASE CORP | COM | 16150R104 | 246 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,558 | 13,418 | SH | | SOLE | | 11,527 | 0 | 1,891 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 16 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CHEGG INC | COM | 163092109 | 307 | 3,696 | SH | | SOLE | | 1,536 | 0 | 2,160 |
CHEMED CORP NEW | COM | 16359R103 | 600 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 242 | 18,080 | SH | | SOLE | | 227 | 0 | 17,853 |
CHEMOURS CO | COM | 163851108 | 1,163 | 33,411 | SH | | SOLE | | 33,411 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,595 | 29,915 | SH | | SOLE | | 29,256 | 0 | 659 |
CHEVRON CORP NEW | COM | 166764100 | 15,092 | 144,091 | SH | | SOLE | | 42,850 | 0 | 101,241 |
CHEWY INC | CL A | 16679L109 | 1,351 | 16,948 | SH | | SOLE | | 16,240 | 0 | 708 |
CHICOS FAS INC | COM | 168615102 | 24 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 45 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 1,028 | 128,474 | SH | | SOLE | | 905 | 0 | 127,569 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,060 | 1,329 | SH | | SOLE | | 1,247 | 0 | 82 |
CHOICE HOTELS INTL INC | COM | 169905106 | 223 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 4 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 9 | 863 | SH | | SOLE | | 863 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,465 | 9,219 | SH | | SOLE | | 8,857 | 0 | 362 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,102 | 48,138 | SH | | SOLE | | 44,783 | 0 | 3,355 |
CHURCHILL DOWNS INC | COM | 171484108 | 417 | 2,103 | SH | | SOLE | | 572 | 0 | 1,531 |
CHUYS HLDGS INC | COM | 171604101 | 219 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,442 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 19,999 | 84,360 | SH | | SOLE | | 14,199 | 0 | 70,161 |
CIMAREX ENERGY CO | COM | 171798101 | 1,967 | 27,145 | SH | | SOLE | | 27,145 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 84 | 772 | SH | | SOLE | | 772 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 61 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,876 | 16,087 | SH | | SOLE | | 15,442 | 0 | 645 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,628 | 119,719 | SH | | SOLE | | 12,735 | 0 | 106,984 |
CINTAS CORP | COM | 172908105 | 2,289 | 5,992 | SH | | SOLE | | 5,846 | 0 | 146 |
CIRRUS LOGIC INC | COM | 172755100 | 24,847 | 291,911 | SH | | SOLE | | 92,045 | 0 | 199,866 |
CISCO SYS INC | COM | 17275R102 | 26,922 | 507,966 | SH | | SOLE | | 149,136 | 0 | 358,830 |
CIT GROUP INC | COM NEW | 125581801 | 167 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 10 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,895 | 97,456 | SH | | SOLE | | 31,781 | 0 | 65,675 |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,923 | 717,738 | SH | | SOLE | | 131,510 | 0 | 586,228 |
CITRIX SYS INC | COM | 177376100 | 15,632 | 133,302 | SH | | SOLE | | 54,230 | 0 | 79,072 |
CITY HLDG CO | COM | 177835105 | 157 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 3,221 | 259,155 | SH | | SOLE | | 20,505 | 0 | 238,650 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,262 | 102,336 | SH | | SOLE | | 8,584 | 0 | 93,752 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 0 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 8 | 786 | SH | | SOLE | | 786 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 919 | 33,374 | SH | | SOLE | | 31,994 | 0 | 1,380 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 217 | 21,384 | SH | | SOLE | | 8,573 | 0 | 12,811 |
CLEAN HARBORS INC | COM | 184496107 | 39,715 | 426,397 | SH | | SOLE | | 190,386 | 0 | 236,011 |
CLEARFIELD INC | COM | 18482P103 | 2,415 | 64,473 | SH | | SOLE | | 5,961 | 0 | 58,512 |
CLEARWATER PAPER CORP | COM | 18538R103 | 10 | 344 | SH | | SOLE | | 344 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 405 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 80 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,461 | 47,028 | SH | | SOLE | | 44,693 | 0 | 2,335 |
CLOUDERA INC | COM | 18914U100 | 2,908 | 183,336 | SH | | SOLE | | 4,664 | 0 | 178,672 |
CLOUDFLARE INC | CL A COM | 18915M107 | 869 | 8,210 | SH | | SOLE | | 7,934 | 0 | 276 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,536 | 437,219 | SH | | SOLE | | 45,701 | 0 | 391,518 |
CMC MATERIALS INC | COM | 12571T100 | 292 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,472 | 16,327 | SH | | SOLE | | 16,081 | 0 | 246 |
CMS ENERGY CORP | COM | 125896100 | 8,906 | 150,737 | SH | | SOLE | | 140,568 | 0 | 10,169 |
CNA FINL CORP | COM | 126117100 | 835 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 201 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 228 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 989 | 34,623 | SH | | SOLE | | 3,581 | 0 | 31,042 |
COCA COLA CO | COM | 191216100 | 5,412 | 100,025 | SH | | SOLE | | 96,048 | 0 | 3,977 |
COCA COLA CONS INC | COM | 191098102 | 8,616 | 21,426 | SH | | SOLE | | 1,938 | 0 | 19,488 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,574 | 178,258 | SH | | SOLE | | 77,581 | 0 | 100,677 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 285 | 12,559 | SH | | SOLE | | 0 | 0 | 12,559 |
COEUR MNG INC | COM NEW | 192108504 | 3 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39 | 501 | SH | | SOLE | | 501 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,745 | 20,761 | SH | | SOLE | | 20,265 | 0 | 496 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,247 | 46,884 | SH | | SOLE | | 33,492 | 0 | 13,392 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 109 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
COHERENT INC | COM | 192479103 | 659 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
COHU INC | COM | 192576106 | 11 | 298 | SH | | SOLE | | 298 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 475 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,117 | 874,206 | SH | | SOLE | | 350,447 | 0 | 523,759 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 199 | SH | | SOLE | | 199 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 10 | 995 | SH | | SOLE | | 995 | 0 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 731 | 30,909 | SH | | SOLE | | 810 | 0 | 30,099 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 31 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 9 | 520 | SH | | SOLE | | 520 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 276 | 15,891 | SH | | SOLE | | 0 | 0 | 15,891 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 112 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 784 | 16,257 | SH | | SOLE | | 0 | 0 | 16,257 |
COMCAST CORP NEW | CL A | 20030N101 | 31,426 | 551,141 | SH | | SOLE | | 211,705 | 0 | 339,436 |
COMERICA INC | COM | 200340107 | 1,009 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17,339 | 220,066 | SH | | SOLE | | 16,631 | 0 | 203,435 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,454 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 452 | 14,711 | SH | | SOLE | | 2,325 | 0 | 12,386 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 164 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 3 | 393 | SH | | SOLE | | 393 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 11 | 948 | SH | | SOLE | | 948 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 144 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 6 | 179 | SH | | SOLE | | 179 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,360 | 606,212 | SH | | SOLE | | 55,916 | 0 | 550,296 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 282 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 645 | 15,968 | SH | | SOLE | | 4,515 | 0 | 11,453 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4 | 309 | SH | | SOLE | | 309 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 13,418 | 171,657 | SH | | SOLE | | 21,625 | 0 | 150,032 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 140 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 16 | 775 | SH | | SOLE | | 775 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 382 | 42,173 | SH | | SOLE | | 42,173 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 290 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,959 | 119,150 | SH | | SOLE | | 27,598 | 0 | 91,552 |
COMPX INTL INC | CL A | 20563P101 | 7 | 357 | SH | | SOLE | | 357 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 422 | 84,365 | SH | | SOLE | | 2,020 | 0 | 82,345 |
COMSTOCK RES INC | COM | 205768302 | 2,589 | 388,188 | SH | | SOLE | | 42,888 | 0 | 345,300 |
CONAGRA BRANDS INC | COM | 205887102 | 4,509 | 123,934 | SH | | SOLE | | 62,233 | 0 | 61,701 |
CONCENTRIX CORP | COM | 20602D101 | 763 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 22 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2,269 | 302,509 | SH | | SOLE | | 21,536 | 0 | 280,973 |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 154 | SH | | SOLE | | 154 | 0 | 0 |
CONMED CORP | COM | 207410101 | 19,799 | 144,066 | SH | | SOLE | | 11,164 | 0 | 132,902 |
CONNECTONE BANCORP INC | COM | 20786W107 | 9 | 331 | SH | | SOLE | | 331 | 0 | 0 |
CONNS INC | COM | 208242107 | 249 | 9,756 | SH | | SOLE | | 250 | 0 | 9,506 |
CONOCOPHILLIPS | COM | 20825C104 | 86,035 | 1,412,722 | SH | | SOLE | | 623,111 | 0 | 789,611 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 115 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,758 | 108,172 | SH | | SOLE | | 97,821 | 0 | 10,351 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 500 | 42,613 | SH | | SOLE | | 42,613 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,094 | 13,229 | SH | | SOLE | | 11,944 | 0 | 1,285 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,956 | 57,865 | SH | | SOLE | | 10,726 | 0 | 47,139 |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,915 | 364,918 | SH | | SOLE | | 27,513 | 0 | 337,405 |
CONTINENTAL RES INC | COM | 212015101 | 434 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,388 | 13,598 | SH | | SOLE | | 13,142 | 0 | 456 |
COPA HOLDINGS SA | CL A | P31076105 | 287 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
COPART INC | COM | 217204106 | 2,051 | 15,561 | SH | | SOLE | | 14,835 | 0 | 726 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 70 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 769 | 34,966 | SH | | SOLE | | 0 | 0 | 34,966 |
COREPOINT LODGING INC | COM | 21872L104 | 852 | 79,642 | SH | | SOLE | | 907 | 0 | 78,735 |
CORESITE RLTY CORP | COM | 21870Q105 | 937 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16 | 311 | SH | | SOLE | | 311 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,476 | 36,096 | SH | | SOLE | | 32,192 | 0 | 3,904 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,717 | 311,432 | SH | | SOLE | | 51,588 | 0 | 259,844 |
CORSAIR GAMING INC | COM | 22041X102 | 32 | 953 | SH | | SOLE | | 87 | 0 | 866 |
CORTEVA INC | COM | 22052L104 | 5,826 | 131,374 | SH | | SOLE | | 47,159 | 0 | 84,215 |
CORTLAND BANCORP | COM | 220587109 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 7,290 | 54,278 | SH | | SOLE | | 4,815 | 0 | 49,463 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 424 | SH | | SOLE | | 424 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 535 | 6,460 | SH | | SOLE | | 6,020 | 0 | 440 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,880 | 310,562 | SH | | SOLE | | 99,238 | 0 | 211,324 |
COTY INC | COM CL A | 222070203 | 126 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 777 | 2,963 | SH | | SOLE | | 2,896 | 0 | 67 |
COUSINS PPTYS INC | COM NEW | 222795502 | 321 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 3,264 | 185,329 | SH | | SOLE | | 21,110 | 0 | 164,219 |
COVETRUS INC | COM | 22304C100 | 393 | 14,558 | SH | | SOLE | | 4,942 | 0 | 9,616 |
COWEN INC | CL A NEW | 223622606 | 219 | 5,342 | SH | | SOLE | | 240 | 0 | 5,102 |
CRA INTL INC | COM | 12618T105 | 7 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 95 | 643 | SH | | SOLE | | 643 | 0 | 0 |
CRANE CO | COM | 224399105 | 421 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 6 | 609 | SH | | SOLE | | 609 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 673 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 307 | 677 | SH | | SOLE | | 677 | 0 | 0 |
CREE INC | COM | 225447101 | 901 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,164 | 78,651 | SH | | SOLE | | 5,490 | 0 | 73,161 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,396 | 266,248 | SH | | SOLE | | 23,483 | 0 | 242,765 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,004 | 3,997 | SH | | SOLE | | 3,920 | 0 | 77 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,706 | 13,869 | SH | | SOLE | | 13,242 | 0 | 627 |
CROWN CRAFTS INC | COM | 228309100 | 2 | 281 | SH | | SOLE | | 281 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,615 | 15,796 | SH | | SOLE | | 15,323 | 0 | 473 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 0 | 266 | SH | | SOLE | | 266 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 8 | 798 | SH | | SOLE | | 798 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,065 | 22,578 | SH | | SOLE | | 3,568 | 0 | 19,010 |
CSW INDUSTRIALS INC | COM | 126402106 | 181 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,111 | 221,676 | SH | | SOLE | | 65,709 | 0 | 155,967 |
CTS CORP | COM | 126501105 | 1,650 | 44,413 | SH | | SOLE | | 11,574 | 0 | 32,839 |
CUBESMART | COM | 229663109 | 455 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 348 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
CULP INC | COM | 230215105 | 7 | 460 | SH | | SOLE | | 460 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 443 | SH | | SOLE | | 443 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 105,855 | 434,171 | SH | | SOLE | | 161,307 | 0 | 272,864 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,209 | 188,791 | SH | | SOLE | | 10,741 | 0 | 178,050 |
CURTISS WRIGHT CORP | COM | 231561101 | 588 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
CUTERA INC | COM | 232109108 | 886 | 18,079 | SH | | SOLE | | 246 | 0 | 17,833 |
CVB FINL CORP | COM | 126600105 | 156 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 56,113 | 672,499 | SH | | SOLE | | 270,365 | 0 | 402,134 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 492 | 3,777 | SH | | SOLE | | 2,303 | 0 | 1,474 |
CYBEROPTICS CORP | COM | 232517102 | 9 | 229 | SH | | SOLE | | 229 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 259 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 593 | 93,693 | SH | | SOLE | | 976 | 0 | 92,717 |
D R HORTON INC | COM | 23331A109 | 10,097 | 111,733 | SH | | SOLE | | 87,057 | 0 | 24,676 |
DAILY JOURNAL CORP | COM | 233912104 | 724 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6 | 859 | SH | | SOLE | | 859 | 0 | 0 |
DANA INC | COM | 235825205 | 265 | 11,142 | SH | | SOLE | | 540 | 0 | 10,602 |
DANAHER CORPORATION | COM | 235851102 | 21,202 | 79,006 | SH | | SOLE | | 22,628 | 0 | 56,378 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 159 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,980 | 34,114 | SH | | SOLE | | 33,259 | 0 | 855 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 476 | 22,301 | SH | | SOLE | | 2,202 | 0 | 20,099 |
DARLING INGREDIENTS INC | COM | 237266101 | 874 | 12,952 | SH | | SOLE | | 0 | 0 | 12,952 |
DASEKE INC | COM | 23753F107 | 169 | 26,064 | SH | | SOLE | | 2,869 | 0 | 23,195 |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 90 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 625 | 6,003 | SH | | SOLE | | 5,793 | 0 | 210 |
DATTO HLDG CORP | COM | 23821D100 | 146 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,023 | 8,496 | SH | | SOLE | | 7,986 | 0 | 510 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 497 | 13,573 | SH | | SOLE | | 0 | 0 | 13,573 |
DECKERS OUTDOOR CORP | COM | 243537107 | 329 | 856 | SH | | SOLE | | 856 | 0 | 0 |
DEERE & CO | COM | 244199105 | 74,210 | 210,399 | SH | | SOLE | | 76,344 | 0 | 134,055 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 143 | 14,317 | SH | | SOLE | | 568 | 0 | 13,749 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,894 | 133,850 | SH | | SOLE | | 11,716 | 0 | 122,134 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 766 | 7,682 | SH | | SOLE | | 7,465 | 0 | 217 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,900 | 483,135 | SH | | SOLE | | 116,990 | 0 | 366,145 |
DELTA APPAREL INC | COM | 247368103 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 345 | 7,212 | SH | | SOLE | | 1,650 | 0 | 5,562 |
DENBURY INC WARRANTS | WARRANTS | 24790A127 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,756 | 565,221 | SH | | SOLE | | 211,379 | 0 | 353,842 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,112 | 140,873 | SH | | SOLE | | 134,336 | 0 | 6,537 |
DEXCOM INC | COM | 252131107 | 2,633 | 6,167 | SH | | SOLE | | 5,804 | 0 | 363 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 103 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 7 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7 | 39 | SH | | SOLE | | 39 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,220 | 76,900 | SH | | SOLE | | 28,712 | 0 | 48,188 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,690 | 792,754 | SH | | SOLE | | 46,098 | 0 | 746,656 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,412 | 37,838 | SH | | SOLE | | 0 | 0 | 37,838 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,243 | 261,931 | SH | | SOLE | | 103,391 | 0 | 158,540 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6 | 472 | SH | | SOLE | | 472 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,134 | 14,184 | SH | | SOLE | | 13,318 | 0 | 866 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 136 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,970 | 288,969 | SH | | SOLE | | 30,650 | 0 | 258,319 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 142 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 103 | 568 | SH | | SOLE | | 78 | 0 | 490 |
DIODES INC | COM | 254543101 | 50 | 630 | SH | | SOLE | | 630 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 55,110 | 465,893 | SH | | SOLE | | 166,243 | 0 | 299,650 |
DISCOVERY INC | COM SER A | 25470F104 | 2,757 | 89,847 | SH | | SOLE | | 82,540 | 0 | 7,307 |
DISCOVERY INC | COM SER C | 25470F302 | 373 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,734 | 41,479 | SH | | SOLE | | 36,552 | 0 | 4,927 |
DISNEY WALT CO | COM | 254687106 | 66,258 | 376,958 | SH | | SOLE | | 131,229 | 0 | 245,729 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 87 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 582 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,484 | 26,769 | SH | | SOLE | | 23,610 | 0 | 3,159 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,480 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,460 | 29,853 | SH | | SOLE | | 29,160 | 0 | 693 |
DOLLAR TREE INC | COM | 256746108 | 1,789 | 17,984 | SH | | SOLE | | 16,840 | 0 | 1,144 |
DOMINION ENERGY INC | COM | 25746U109 | 6,798 | 92,404 | SH | | SOLE | | 82,595 | 0 | 9,809 |
DOMINOS PIZZA INC | COM | 25754A201 | 28,316 | 60,701 | SH | | SOLE | | 20,025 | 0 | 40,676 |
DOMO INC | COM CL B | 257554105 | 11,735 | 145,179 | SH | | SOLE | | 10,171 | 0 | 135,008 |
DOMTAR CORP | COM NEW | 257559203 | 140 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,280 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 73 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,368 | 162,657 | SH | | SOLE | | 15,222 | 0 | 147,435 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,220 | 194,243 | SH | | SOLE | | 18,119 | 0 | 176,124 |
DORMAN PRODS INC | COM | 258278100 | 782 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29 | 721 | SH | | SOLE | | 721 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 784 | 23,307 | SH | | SOLE | | 23,307 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 664 | 97,103 | SH | | SOLE | | 97,103 | 0 | 0 |
DOVER CORP | COM | 260003108 | 39,465 | 262,055 | SH | | SOLE | | 103,506 | 0 | 158,549 |
DOW INC | COM | 260557103 | 43,797 | 692,117 | SH | | SOLE | | 276,757 | 0 | 415,360 |
DPCM CAP INC | COM CL A | 23344P101 | 56 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,094 | 28,481 | SH | | SOLE | | 0 | 0 | 28,481 |
DRAFTKINGS INC | COM CL A | 26142R104 | 544 | 10,418 | SH | | SOLE | | 9,978 | 0 | 440 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 65 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 11 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 32,806 | 1,082,349 | SH | | SOLE | | 567,087 | 0 | 515,262 |
DSP GROUPS INC | COM | 23332B106 | 274 | 18,539 | SH | | SOLE | | 10,523 | 0 | 8,016 |
DTE ENERGY CO | COM | 233331107 | 9,718 | 74,984 | SH | | SOLE | | 36,802 | 0 | 38,182 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 125 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 754 | 13,814 | SH | | SOLE | | 101 | 0 | 13,713 |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 4 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 89 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,365 | 824,203 | SH | | SOLE | | 383,125 | 0 | 441,078 |
DUKE REALTY CORP | COM NEW | 264411505 | 65,621 | 1,385,864 | SH | | SOLE | | 596,256 | 0 | 789,608 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 478 | 22,348 | SH | | SOLE | | 22,348 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,800 | 23,251 | SH | | SOLE | | 22,285 | 0 | 966 |
DURECT CORP | COM | 266605104 | 4 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 579 | 14,861 | SH | | SOLE | | 13,349 | 0 | 1,512 |
DYCOM INDS INC | COM | 267475101 | 287 | 3,856 | SH | | SOLE | | 2,100 | 0 | 1,756 |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 106 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 670 | 11,461 | SH | | SOLE | | 11,064 | 0 | 397 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,731 | 581,780 | SH | | SOLE | | 59,651 | 0 | 522,129 |
DYNEX CAP INC | COM | 26817Q886 | 14 | 735 | SH | | SOLE | | 735 | 0 | 0 |
DZS INC | COM | 268211109 | 7 | 314 | SH | | SOLE | | 314 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 2 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 49 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 484 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 686 | 16,022 | SH | | SOLE | | 157 | 0 | 15,865 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6 | 508 | SH | | SOLE | | 508 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 3 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 48 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 569 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12 | 563 | SH | | SOLE | | 563 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 6,649 | 323,218 | SH | | SOLE | | 27,295 | 0 | 295,923 |
EASTERN CO | COM | 276317104 | 129 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,947 | 11,842 | SH | | SOLE | | 3,897 | 0 | 7,945 |
EASTMAN CHEM CO | COM | 277432100 | 5,392 | 46,184 | SH | | SOLE | | 25,937 | 0 | 20,247 |
EATON CORP PLC | SHS | G29183103 | 22,666 | 152,965 | SH | | SOLE | | 17,314 | 0 | 135,651 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2 | 145 | SH | | SOLE | | 145 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EBAY INC. | COM | 278642103 | 47,766 | 680,337 | SH | | SOLE | | 255,531 | 0 | 424,806 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 376 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,038 | 24,459 | SH | | SOLE | | 23,561 | 0 | 898 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 399 | 9,094 | SH | | SOLE | | 3,123 | 0 | 5,971 |
EDISON INTL | COM | 281020107 | 3,484 | 60,261 | SH | | SOLE | | 52,801 | 0 | 7,460 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 95 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 4 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,581 | 24,922 | SH | | SOLE | | 23,422 | 0 | 1,500 |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 107 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 657 | 57,256 | SH | | SOLE | | 7,679 | 0 | 49,577 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6 | 675 | SH | | SOLE | | 675 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 2 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 66 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 765 | 22,058 | SH | | SOLE | | 21,041 | 0 | 1,017 |
ELASTIC N V | ORD SHS | N14506104 | 176 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 4 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 81,911 | 569,499 | SH | | SOLE | | 194,219 | 0 | 375,280 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,243 | 480,886 | SH | | SOLE | | 240,828 | 0 | 240,058 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 2 | 114 | SH | | SOLE | | 114 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,981 | 32,318 | SH | | SOLE | | 3,074 | 0 | 29,244 |
EMCORE CORP | COM NEW | 290846203 | 5 | 493 | SH | | SOLE | | 493 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 56,490 | 586,975 | SH | | SOLE | | 233,559 | 0 | 353,416 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 213 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 22 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 136 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 107 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 274 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 214 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 19 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 472 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 99 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 270 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
ENNIS INC | COM | 293389102 | 66 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,926 | 85,522 | SH | | SOLE | | 386 | 0 | 85,136 |
ENPHASE ENERGY INC | COM | 29355A107 | 688 | 3,748 | SH | | SOLE | | 3,599 | 0 | 149 |
ENSIGN GROUP INC | COM | 29358P101 | 21,747 | 250,920 | SH | | SOLE | | 14,377 | 0 | 236,543 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 351 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
ENTEGRIS INC | COM | 29362U104 | 589 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,173 | 41,856 | SH | | SOLE | | 38,479 | 0 | 3,377 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,075 | 32,833 | SH | | SOLE | | 4,520 | 0 | 28,313 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,926 | 288,396 | SH | | SOLE | | 12,765 | 0 | 275,631 |
ENVESTNET INC | COM | 29404K106 | 343 | 4,525 | SH | | SOLE | | 1,925 | 0 | 2,600 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 589 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 7 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 47,035 | 563,698 | SH | | SOLE | | 200,731 | 0 | 362,967 |
EPAM SYS INC | COM | 29414B104 | 251 | 492 | SH | | SOLE | | 492 | 0 | 0 |
EPLUS INC | COM | 294268107 | 123 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 575 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 0 | 360 | SH | | SOLE | | 360 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,436 | 64,497 | SH | | SOLE | | 64,497 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,631 | 6,811 | SH | | SOLE | | 6,222 | 0 | 589 |
EQUILLIUM INC | COM | 29446K106 | 2 | 341 | SH | | SOLE | | 341 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 8,062 | 10,045 | SH | | SOLE | | 6,848 | 0 | 3,197 |
EQUITABLE HLDGS INC | COM | 29452E101 | 112 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 192 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 162 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,020 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,159 | 15,597 | SH | | SOLE | | 15,244 | 0 | 353 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 785 | 10,196 | SH | | SOLE | | 7,383 | 0 | 2,813 |
ERICSSON | ADR B SEK 10 | 294821608 | 31,996 | 2,543,416 | SH | | SOLE | | 2,036,213 | 0 | 507,203 |
ERIE INDTY CO | CL A | 29530P102 | 1,079 | 5,582 | SH | | SOLE | | 5,316 | 0 | 266 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 190 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 119 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 31 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,776 | 60,743 | SH | | SOLE | | 58,733 | 0 | 2,010 |
ESSEX PPTY TR INC | COM | 297178105 | 804 | 2,681 | SH | | SOLE | | 2,290 | 0 | 391 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 27 | 980 | SH | | SOLE | | 980 | 0 | 0 |
ETSY INC | COM | 29786A106 | 679 | 3,298 | SH | | SOLE | | 2,892 | 0 | 406 |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 3 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 98 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 351 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 120 | 880 | SH | | SOLE | | 880 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 148 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,248 | 4,953 | SH | | SOLE | | 4,853 | 0 | 100 |
EVERGY INC | COM | 30034W106 | 4,834 | 79,991 | SH | | SOLE | | 72,569 | 0 | 7,422 |
EVERI HLDGS INC | COM | 30034T103 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 70,175 | 874,568 | SH | | SOLE | | 381,568 | 0 | 493,000 |
EVERTEC INC | COM | 30040P103 | 363 | 8,317 | SH | | SOLE | | 2,766 | 0 | 5,551 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 23 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 983 | 7,906 | SH | | SOLE | | 7,717 | 0 | 189 |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 3 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 22 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,064 | 58,406 | SH | | SOLE | | 58,406 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 55,558 | 1,253,841 | SH | | SOLE | | 539,894 | 0 | 713,947 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,296 | 12,194 | SH | | SOLE | | 1,834 | 0 | 10,360 |
EXP WORLD HLDGS INC | COM | 30212W100 | 864 | 22,284 | SH | | SOLE | | 352 | 0 | 21,932 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,156 | 7,063 | SH | | SOLE | | 5,969 | 0 | 1,094 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,783 | 21,980 | SH | | SOLE | | 21,110 | 0 | 870 |
EXPONENT INC | COM | 30214U102 | 175 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 6 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,631 | 22,163 | SH | | SOLE | | 20,942 | 0 | 1,221 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,032 | 92,506 | SH | | SOLE | | 0 | 0 | 92,506 |
EXXON MOBIL CORP | COM | 30231G102 | 44,810 | 710,368 | SH | | SOLE | | 360,152 | 0 | 350,216 |
F N B CORP | COM | 302520101 | 114 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,389 | 7,443 | SH | | SOLE | | 7,023 | 0 | 420 |
FABRINET | SHS | G3323L100 | 19,040 | 198,598 | SH | | SOLE | | 16,679 | 0 | 181,919 |
FACEBOOK INC | CL A | 30303M102 | 400,319 | 1,151,300 | SH | | SOLE | | 432,724 | 0 | 718,576 |
FACTSET RESH SYS INC | COM | 303075105 | 965 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 818 | 1,627 | SH | | SOLE | | 1,575 | 0 | 52 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 251 | 49,456 | SH | | SOLE | | 49,456 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,285 | 147,319 | SH | | SOLE | | 10,065 | 0 | 137,254 |
FARMLAND PARTNERS INC | COM | 31154R109 | 29 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,299 | 44,217 | SH | | SOLE | | 43,039 | 0 | 1,178 |
FASTLY INC | CL A | 31188V100 | 99 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 20,127 | 231,900 | SH | | SOLE | | 23,278 | 0 | 208,622 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 879 | 7,502 | SH | | SOLE | | 6,154 | 0 | 1,348 |
FEDERAL SIGNAL CORP | COM | 313855108 | 14,069 | 349,720 | SH | | SOLE | | 34,503 | 0 | 315,217 |
FEDERATED HERMES INC | CL B | 314211103 | 17,464 | 514,999 | SH | | SOLE | | 38,760 | 0 | 476,239 |
FEDEX CORP | COM | 31428X106 | 85,015 | 284,971 | SH | | SOLE | | 108,490 | 0 | 176,481 |
FEDNAT HLDG CO | COM | 31431B109 | 6 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
FFBW INC MD | COM | 30260M103 | 5 | 458 | SH | | SOLE | | 458 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,953 | 90,961 | SH | | SOLE | | 18,468 | 0 | 72,493 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,371 | 23,794 | SH | | SOLE | | 22,826 | 0 | 968 |
FIDUS INVT CORP | COM | 316500107 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 592 | 44,070 | SH | | SOLE | | 430 | 0 | 43,640 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,132 | 29,622 | SH | | SOLE | | 24,380 | 0 | 5,242 |
FINANCIAL INSTNS INC | COM | 317585404 | 220 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 32 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 118 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,324 | 358,039 | SH | | SOLE | | 146,206 | 0 | 211,833 |
FIRST BANCORP N C | COM | 318910106 | 9,063 | 221,530 | SH | | SOLE | | 16,611 | 0 | 204,919 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,390 | 116,640 | SH | | SOLE | | 199 | 0 | 116,441 |
FIRST BANCSHARES INC MS | COM | 318916103 | 244 | 6,530 | SH | | SOLE | | 210 | 0 | 6,320 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6 | 461 | SH | | SOLE | | 461 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 7 | 253 | SH | | SOLE | | 253 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 1,730 | 56,820 | SH | | SOLE | | 4,885 | 0 | 51,935 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 211 | 7,077 | SH | | SOLE | | 249 | 0 | 6,828 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 799 | 56,765 | SH | | SOLE | | 0 | 0 | 56,765 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 296 | 356 | SH | | SOLE | | 356 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 5 | 348 | SH | | SOLE | | 348 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,741 | 279,696 | SH | | SOLE | | 34,059 | 0 | 245,637 |
FIRST FINL CORP IND | COM | 320218100 | 1,229 | 30,096 | SH | | SOLE | | 3,283 | 0 | 26,813 |
FIRST FNDTN INC | COM | 32026V104 | 3,845 | 170,835 | SH | | SOLE | | 16,342 | 0 | 154,493 |
FIRST HAWAIIAN INC | COM | 32051X108 | 126 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 535 | 30,962 | SH | | SOLE | | 30,962 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 599 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 632 | 20,390 | SH | | SOLE | | 2,264 | 0 | 18,126 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 464 | 11,104 | SH | | SOLE | | 0 | 0 | 11,104 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 104 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12 | 663 | SH | | SOLE | | 663 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 762 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
FIRST SEACOAST BANCORP | COM | 33631P102 | 8 | 770 | SH | | SOLE | | 770 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 336 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,452 | 173,400 | SH | | SOLE | | 161,192 | 0 | 12,208 |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 2 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 42 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,083 | 19,486 | SH | | SOLE | | 18,696 | 0 | 790 |
FIVE BELOW INC | COM | 33829M101 | 122 | 629 | SH | | SOLE | | 629 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3 | 463 | SH | | SOLE | | 463 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,976 | 32,586 | SH | | SOLE | | 3,430 | 0 | 29,156 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 855 | 20,225 | SH | | SOLE | | 86 | 0 | 20,139 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 0 | 418 | SH | | SOLE | | 418 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 8 | 836 | SH | | SOLE | | 836 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,048 | 35,337 | SH | | SOLE | | 15,416 | 0 | 19,921 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 135 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 404 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 321 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 513 | 175,152 | SH | | SOLE | | 16,248 | 0 | 158,904 |
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 625 | 35,314 | SH | | SOLE | | 20,311 | 0 | 15,003 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 62 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 4,108 | 37,968 | SH | | SOLE | | 35,865 | 0 | 2,103 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 297 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 400 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 50,688 | 3,411,028 | SH | | SOLE | | 1,347,744 | 0 | 2,063,284 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 72 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 10 | 471 | SH | | SOLE | | 471 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,037 | 28,441 | SH | | SOLE | | 0 | 0 | 28,441 |
FORRESTER RESH INC | COM | 346563109 | 118 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 90 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 104,624 | 439,246 | SH | | SOLE | | 160,947 | 0 | 278,299 |
FORTITUDE GOLD CORP | COMMON | 34962K100 | 595 | 86,929 | SH | | SOLE | | 33,905 | 0 | 53,024 |
FORTIVE CORP | COM | 34959J108 | 1,065 | 15,275 | SH | | SOLE | | 13,521 | 0 | 1,754 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 10 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,602 | 267,062 | SH | | SOLE | | 111,457 | 0 | 155,605 |
FOSSIL GROUP INC | COM | 34988V106 | 820 | 57,416 | SH | | SOLE | | 618 | 0 | 56,798 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 173 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 299 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,230 | 34,943 | SH | | SOLE | | 27,754 | 0 | 7,189 |
FRANCHISE GROUP INC | COM | 35180X105 | 8 | 214 | SH | | SOLE | | 214 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 205 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 7 | 222 | SH | | SOLE | | 222 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 963 | 30,090 | SH | | SOLE | | 27,317 | 0 | 2,773 |
FREDDIE MAC | COMMON | 313400301 | 5 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,838 | 76,473 | SH | | SOLE | | 71,671 | 0 | 4,802 |
FREQUENCY ELECTRS INC | COM | 358010106 | 3 | 265 | SH | | SOLE | | 265 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31 | 946 | SH | | SOLE | | 946 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 105 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 115 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 416 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 95 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
FS BANCORP INC | COM | 30263Y104 | 18 | 253 | SH | | SOLE | | 52 | 0 | 201 |
FTI CONSULTING INC | COM | 302941109 | 953 | 6,977 | SH | | SOLE | | 1,882 | 0 | 5,095 |
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 849 | SH | | SOLE | | 849 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9 | 828 | SH | | SOLE | | 828 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 802 | 80,731 | SH | | SOLE | | 13,277 | 0 | 67,454 |
FULLER H B CO | COM | 359694106 | 368 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 133 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,942 | 138,239 | SH | | SOLE | | 12,300 | 0 | 125,939 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 143 | SH | | SOLE | | 143 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 7 | 715 | SH | | SOLE | | 715 | 0 | 0 |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 87 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 24 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 5 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 6 | 566 | SH | | SOLE | | 566 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,375 | 231,117 | SH | | SOLE | | 95,692 | 0 | 135,425 |
GAMCO INVS INC | CL A COM | 361438104 | 803 | 31,983 | SH | | SOLE | | 3,497 | 0 | 28,486 |
GAMESTOP CORP NEW | CL A | 36467W109 | 471 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 872 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 7 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 185 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
GAP INC | COM | 364760108 | 1,026 | 30,490 | SH | | SOLE | | 28,797 | 0 | 1,693 |
GARMIN LTD | SHS | H2906T109 | 5,648 | 39,047 | SH | | SOLE | | 39,047 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 265 | SH | | SOLE | | 265 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,985 | 8,194 | SH | | SOLE | | 7,191 | 0 | 1,003 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 136 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
GATX CORP | COM | 361448103 | 276 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 330 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 596 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 87 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,693 | 4,078 | SH | | SOLE | | 3,956 | 0 | 122 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,778 | 41,315 | SH | | SOLE | | 9,724 | 0 | 31,591 |
GENERAL ELECTRIC CO | COM | 369604103 | 41,103 | 3,053,749 | SH | | SOLE | | 1,309,094 | 0 | 1,744,655 |
GENERAL MLS INC | COM | 370334104 | 3,154 | 51,770 | SH | | SOLE | | 44,067 | 0 | 7,703 |
GENERAL MTRS CO | COM | 37045V100 | 13,519 | 228,479 | SH | | SOLE | | 98,662 | 0 | 129,817 |
GENESCO INC | COM | 371532102 | 1,841 | 28,916 | SH | | SOLE | | 1,130 | 0 | 27,786 |
GENPACT LIMITED | SHS | G3922B107 | 20,455 | 450,260 | SH | | SOLE | | 125,880 | 0 | 324,380 |
GENTEX CORP | COM | 371901109 | 3,844 | 116,169 | SH | | SOLE | | 116,169 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 590 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 969 | 7,665 | SH | | SOLE | | 7,168 | 0 | 497 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,421 | 364,460 | SH | | SOLE | | 61,433 | 0 | 303,027 |
GEO GROUP INC NEW | COM | 36162J106 | 27 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,633 | 446,278 | SH | | SOLE | | 97,716 | 0 | 348,562 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 70 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 346 | 11,099 | SH | | SOLE | | 4,799 | 0 | 6,300 |
GEVO INC | COM PAR | 374396406 | 1 | 203 | SH | | SOLE | | 203 | 0 | 0 |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 64 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 75,500 | 1,096,426 | SH | | SOLE | | 417,041 | 0 | 679,385 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 99 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,854 | 170,830 | SH | | SOLE | | 15,287 | 0 | 155,543 |
GLATFELTER CORPORATION | COM | 377320106 | 1,519 | 108,753 | SH | | SOLE | | 3,855 | 0 | 104,898 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 98 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,414 | 38,517 | SH | | SOLE | | 5,240 | 0 | 33,277 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 492 | 33,303 | SH | | SOLE | | 345 | 0 | 32,958 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 243 | 13,137 | SH | | SOLE | | 0 | 0 | 13,137 |
GLOBAL PMTS INC | COM | 37940X102 | 1,973 | 10,521 | SH | | SOLE | | 10,008 | 0 | 513 |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 0 | 363 | SH | | SOLE | | 363 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7 | 726 | SH | | SOLE | | 726 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 234 | 13,705 | SH | | SOLE | | 4,424 | 0 | 9,281 |
GLOBANT S A | COM | L44385109 | 211 | 962 | SH | | SOLE | | 962 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 885 | 9,288 | SH | | SOLE | | 8,418 | 0 | 870 |
GLOBUS MED INC | CL A | 379577208 | 164 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,428 | 29,662 | SH | | SOLE | | 126 | 0 | 29,536 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 7 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,098 | 139,123 | SH | | SOLE | | 60,325 | 0 | 78,798 |
GOHEALTH INC | COM CL A | 38046W105 | 123 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 95 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 134 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 2,179 | 48,634 | SH | | SOLE | | 1,393 | 0 | 47,241 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 0 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7 | 728 | SH | | SOLE | | 728 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 60 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,068 | 242,585 | SH | | SOLE | | 90,349 | 0 | 152,236 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 648 | 37,805 | SH | | SOLE | | 0 | 0 | 37,805 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 0 | 124 | SH | | SOLE | | 124 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 10 | 992 | SH | | SOLE | | 992 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 94 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 424 | 26,994 | SH | | SOLE | | 1,336 | 0 | 25,658 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 639 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,409 | 18,612 | SH | | SOLE | | 18,612 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 112 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 4 | 320 | SH | | SOLE | | 320 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,804 | 6,001 | SH | | SOLE | | 2,451 | 0 | 3,550 |
GRAINGER W W INC | COM | 384802104 | 40,170 | 91,713 | SH | | SOLE | | 36,084 | 0 | 55,629 |
GRAND CANYON ED INC | COM | 38526M106 | 114 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 18 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 362 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 5,031 | 215,001 | SH | | SOLE | | 21,778 | 0 | 193,223 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2 | 681 | SH | | SOLE | | 681 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 31 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 66 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,822 | 124,120 | SH | | SOLE | | 8,677 | 0 | 115,443 |
GREEN PLAINS INC | COM | 393222104 | 14 | 424 | SH | | SOLE | | 424 | 0 | 0 |
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 12 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 43 | 9,524 | SH | | SOLE | | 3,706 | 0 | 5,818 |
GREIF INC | CL A | 397624107 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GREIF INC | CL B | 397624206 | 225 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 1,142 | 125,084 | SH | | SOLE | | 14,360 | 0 | 110,724 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 111 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2,906 | 67,321 | SH | | SOLE | | 10,453 | 0 | 56,868 |
GROWGENERATION CORP | COM | 39986L109 | 6,810 | 141,585 | SH | | SOLE | | 14,185 | 0 | 127,400 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 716 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 21 | 199 | SH | | SOLE | | 199 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3 | 378 | SH | | SOLE | | 378 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 361 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 4 | 765 | SH | | SOLE | | 765 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6 | 169 | SH | | SOLE | | 169 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 105 | 844 | SH | | SOLE | | 844 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 452 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 55 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 111 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 15,190 | 227,937 | SH | | SOLE | | 23,320 | 0 | 204,617 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 192 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 31,035 | 1,342,335 | SH | | SOLE | | 549,038 | 0 | 793,297 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,534 | 33,781 | SH | | SOLE | | 333 | 0 | 33,448 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 462 | 10,387 | SH | | SOLE | | 0 | 0 | 10,387 |
HANESBRANDS INC | COM | 410345102 | 817 | 43,764 | SH | | SOLE | | 38,362 | 0 | 5,402 |
HANGER INC | COM NEW | 41043F208 | 5,226 | 206,731 | SH | | SOLE | | 20,991 | 0 | 185,740 |
HANOVER INS GROUP INC | COM | 410867105 | 28,003 | 206,451 | SH | | SOLE | | 121,925 | 0 | 84,526 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,179 | 82,232 | SH | | SOLE | | 6,237 | 0 | 75,995 |
HARLEY DAVIDSON INC | COM | 412822108 | 508 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,097 | 79,079 | SH | | SOLE | | 6,320 | 0 | 72,759 |
HARROW HEALTH INC | COM | 415858109 | 7 | 742 | SH | | SOLE | | 742 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,911 | 563,357 | SH | | SOLE | | 230,092 | 0 | 333,265 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 436 | 52,303 | SH | | SOLE | | 1,081 | 0 | 51,222 |
HASBRO INC | COM | 418056107 | 1,406 | 14,870 | SH | | SOLE | | 13,605 | 0 | 1,265 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,876 | 44,381 | SH | | SOLE | | 44,381 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,104 | 45,282 | SH | | SOLE | | 5,264 | 0 | 40,018 |
HAWKINS INC | COM | 420261109 | 1,298 | 39,647 | SH | | SOLE | | 208 | 0 | 39,439 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 880 | 24,859 | SH | | SOLE | | 87 | 0 | 24,772 |
HBT FINL INC. | COM | 404111106 | 633 | 36,378 | SH | | SOLE | | 4,888 | 0 | 31,490 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,752 | 47,169 | SH | | SOLE | | 13,307 | 0 | 33,862 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 490 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 249 | SH | | SOLE | | 249 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 10 | 996 | SH | | SOLE | | 996 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 9 | 154 | SH | | SOLE | | 154 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 8,822 | 292,112 | SH | | SOLE | | 30,553 | 0 | 261,559 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 278 | SH | | SOLE | | 278 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 465 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 123 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,884 | 687,423 | SH | | SOLE | | 274,823 | 0 | 412,600 |
HEALTHSTREAM INC | COM | 42222N103 | 4,817 | 172,406 | SH | | SOLE | | 16,560 | 0 | 155,846 |
HEARTLAND EXPRESS INC | COM | 422347104 | 176 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,863 | 39,642 | SH | | SOLE | | 2,619 | 0 | 37,023 |
HEICO CORP NEW | CL A | 422806208 | 122 | 986 | SH | | SOLE | | 986 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 527 | 3,778 | SH | | SOLE | | 3,586 | 0 | 192 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 162 | SH | | SOLE | | 162 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,089 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 74 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,300 | 928,136 | SH | | SOLE | | 97,509 | 0 | 830,627 |
HELMERICH & PAYNE INC | COM | 423452101 | 293 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 70 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,220 | 13,580 | SH | | SOLE | | 12,533 | 0 | 1,047 |
HENRY SCHEIN INC | COM | 806407102 | 5,836 | 78,660 | SH | | SOLE | | 23,371 | 0 | 55,289 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 604 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 82 | 730 | SH | | SOLE | | 730 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 3 | 231 | SH | | SOLE | | 231 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 218 | SH | | SOLE | | 218 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 930 | 108,347 | SH | | SOLE | | 13,053 | 0 | 95,294 |
HERITAGE SOUTHEAST BANCORPOR | COMMON | 42727V105 | 32 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 7,704 | 496,416 | SH | | SOLE | | 44,231 | 0 | 452,185 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 700 | 65,096 | SH | | SOLE | | 0 | 0 | 65,096 |
HERSHEY CO | COM | 427866108 | 5,407 | 31,044 | SH | | SOLE | | 28,977 | 0 | 2,067 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,988 | 57,124 | SH | | SOLE | | 53,546 | 0 | 3,578 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,598 | 452,571 | SH | | SOLE | | 440,668 | 0 | 11,903 |
HEXCEL CORP NEW | COM | 428291108 | 400 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,237 | 13,796 | SH | | SOLE | | 274 | 0 | 13,522 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2 | 168 | SH | | SOLE | | 168 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,575 | 34,859 | SH | | SOLE | | 34,859 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,040 | 23,587 | SH | | SOLE | | 3,147 | 0 | 20,440 |
HILL-ROM HLDGS INC | COM | 431475102 | 44,572 | 392,394 | SH | | SOLE | | 167,630 | 0 | 224,764 |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,113 | 222,879 | SH | | SOLE | | 258 | 0 | 222,621 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23 | 548 | SH | | SOLE | | 548 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,005 | 223,884 | SH | | SOLE | | 87,217 | 0 | 136,667 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 639 | SH | | SOLE | | 639 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 169 | 582 | SH | | SOLE | | 305 | 0 | 277 |
HMN FINL INC | COM | 40424G108 | 4 | 182 | SH | | SOLE | | 182 | 0 | 0 |
HNI CORP | COM | 404251100 | 3,183 | 72,379 | SH | | SOLE | | 13,035 | 0 | 59,344 |
HOLLYFRONTIER CORP | COM | 436106108 | 579 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 71,195 | 1,067,069 | SH | | SOLE | | 452,456 | 0 | 614,613 |
HOME BANCORP INC | COM | 43689E107 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 193 | 7,817 | SH | | SOLE | | 0 | 0 | 7,817 |
HOME DEPOT INC | COM | 437076102 | 163,696 | 513,330 | SH | | SOLE | | 190,434 | 0 | 322,896 |
HOMESTREET INC | COM | 43785V102 | 806 | 19,776 | SH | | SOLE | | 194 | 0 | 19,582 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 374 | 13,418 | SH | | SOLE | | 112 | 0 | 13,306 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6 | 824 | SH | | SOLE | | 824 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,898 | 17,772 | SH | | SOLE | | 17,517 | 0 | 255 |
HOOKER FURNITURE CORP | COM | 439038100 | 241 | 6,951 | SH | | SOLE | | 0 | 0 | 6,951 |
HOPE BANCORP INC | COM | 43940T109 | 881 | 62,098 | SH | | SOLE | | 0 | 0 | 62,098 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 465 | 12,436 | SH | | SOLE | | 6,567 | 0 | 5,869 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 1 | 946 | SH | | SOLE | | 946 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 28 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 907 | 52,024 | SH | | SOLE | | 5,454 | 0 | 46,570 |
HORIZON GLOBAL CORP | COM | 44052W104 | 6 | 746 | SH | | SOLE | | 746 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,160 | 12,389 | SH | | SOLE | | 12,031 | 0 | 358 |
HORMEL FOODS CORP | COM | 440452100 | 13,446 | 281,590 | SH | | SOLE | | 262,085 | 0 | 19,505 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,314 | 1,422,681 | SH | | SOLE | | 555,280 | 0 | 867,401 |
HOSTESS BRANDS INC | CL A | 44109J106 | 493 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,423 | 128,898 | SH | | SOLE | | 1,334 | 0 | 127,564 |
HOULIHAN LOKEY INC | CL A | 441593100 | 115 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,437 | 13,522 | SH | | SOLE | | 1,187 | 0 | 12,335 |
HOWARD HUGHES CORP | COM | 44267D107 | 358 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,347 | 39,086 | SH | | SOLE | | 35,796 | 0 | 3,290 |
HP INC | COM | 40434L105 | 46,589 | 1,543,188 | SH | | SOLE | | 624,608 | 0 | 918,580 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 7 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 131 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 823 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 17,093 | 29,333 | SH | | SOLE | | 10,797 | 0 | 18,536 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 0 | 199 | SH | | SOLE | | 199 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 10 | 995 | SH | | SOLE | | 995 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 181 | SH | | SOLE | | 181 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7 | 724 | SH | | SOLE | | 724 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,767 | 135,407 | SH | | SOLE | | 61,339 | 0 | 74,068 |
HUMANA INC | COM | 444859102 | 120,233 | 271,579 | SH | | SOLE | | 102,354 | 0 | 169,225 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 960 | 5,892 | SH | | SOLE | | 5,502 | 0 | 390 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,200 | 154,158 | SH | | SOLE | | 151,204 | 0 | 2,954 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 439 | 2,083 | SH | | SOLE | | 1,832 | 0 | 251 |
HUNTSMAN CORP | COM | 447011107 | 24,607 | 927,870 | SH | | SOLE | | 354,464 | 0 | 573,406 |
HURCO CO | COM | 447324104 | 88 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 491 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 525 | SH | | SOLE | | 525 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 834 | 47,275 | SH | | SOLE | | 47,275 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 328 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 674 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
I MAB | SPONSORED ADS | 44975P103 | 445 | 5,295 | SH | | SOLE | | 85 | 0 | 5,210 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 211 | 6,971 | SH | | SOLE | | 0 | 0 | 6,971 |
IAA INC | COM | 449253103 | 285 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,217 | 7,891 | SH | | SOLE | | 7,476 | 0 | 415 |
IBEX LTD | SHS NEW | G4690M101 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 12 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,427 | 317,352 | SH | | SOLE | | 54,703 | 0 | 262,649 |
ICU MED INC | COM | 44930G107 | 249 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,863 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13 | 615 | SH | | SOLE | | 615 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 653 | SH | | SOLE | | 653 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,796 | 12,707 | SH | | SOLE | | 12,433 | 0 | 274 |
IDEXX LABS INC | COM | 45168D104 | 3,690 | 5,843 | SH | | SOLE | | 5,602 | 0 | 241 |
IDT CORP | CL B NEW | 448947507 | 2,347 | 63,505 | SH | | SOLE | | 8,373 | 0 | 55,132 |
IES HLDGS INC | COM | 44951W106 | 11 | 215 | SH | | SOLE | | 215 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 3 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 51 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 1 | 905 | SH | | SOLE | | 905 | 0 | 0 |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 18 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,882 | 16,701 | SH | | SOLE | | 15,378 | 0 | 1,323 |
II-VI INC | COM | 902104108 | 4,682 | 64,502 | SH | | SOLE | | 6,694 | 0 | 57,808 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,905 | 12,996 | SH | | SOLE | | 12,390 | 0 | 606 |
ILLUMINA INC | COM | 452327109 | 3,137 | 6,630 | SH | | SOLE | | 6,319 | 0 | 311 |
IMARA INC | COM | 45249V107 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 7,421 | 1,126,085 | SH | | SOLE | | 106,353 | 0 | 1,019,732 |
INCYTE CORP | COM | 45337C102 | 20,994 | 249,539 | SH | | SOLE | | 154,512 | 0 | 95,027 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6 | 123 | SH | | SOLE | | 123 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 230 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 14 | 190 | SH | | SOLE | | 190 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,537 | 162,914 | SH | | SOLE | | 12,519 | 0 | 150,395 |
INDUS REALTY TRUST INC | COM | 45580R103 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 197 | 7,546 | SH | | SOLE | | 6,233 | 0 | 1,313 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,228 | 435,495 | SH | | SOLE | | 102,612 | 0 | 332,883 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,818 | 87,440 | SH | | SOLE | | 10,270 | 0 | 77,170 |
INGERSOLL RAND INC | COM | 45687V106 | 1,167 | 23,901 | SH | | SOLE | | 21,940 | 0 | 1,961 |
INGEVITY CORP | COM | 45688C107 | 127 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 3,608 | 61,916 | SH | | SOLE | | 7,368 | 0 | 54,548 |
INGREDION INC | COM | 457187102 | 1,441 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 995 | 10,984 | SH | | SOLE | | 3,314 | 0 | 7,670 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 240 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
INOGEN INC | COM | 45780L104 | 3,022 | 46,374 | SH | | SOLE | | 22 | 0 | 46,352 |
INOTIV INC | COM | 45783Q100 | 6 | 225 | SH | | SOLE | | 225 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 267 | SH | | SOLE | | 267 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14 | 141 | SH | | SOLE | | 141 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 147 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
INSPERITY INC | COM | 45778Q107 | 10,282 | 113,782 | SH | | SOLE | | 7,788 | 0 | 105,994 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 50 | 408 | SH | | SOLE | | 408 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 3,396 | 105,633 | SH | | SOLE | | 9,402 | 0 | 96,231 |
INSULET CORP | COM | 45784P101 | 990 | 3,606 | SH | | SOLE | | 3,478 | 0 | 128 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,418 | 15,055 | SH | | SOLE | | 643 | 0 | 14,412 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 245 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
INTEL CORP | COM | 458140100 | 115,815 | 2,062,975 | SH | | SOLE | | 802,325 | 0 | 1,260,650 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 289 | 1,783 | SH | | SOLE | | 90 | 0 | 1,693 |
INTER PARFUMS INC | COM | 458334109 | 2,719 | 37,761 | SH | | SOLE | | 7,917 | 0 | 29,844 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 240 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 169 | 8,482 | SH | | SOLE | | 118 | 0 | 8,364 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,198 | 18,518 | SH | | SOLE | | 17,813 | 0 | 705 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 10 | 391 | SH | | SOLE | | 391 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 476 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,967 | 348,548 | SH | | SOLE | | 27,076 | 0 | 321,472 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,355 | 22,889 | SH | | SOLE | | 22,548 | 0 | 341 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,486 | 23,333 | SH | | SOLE | | 20,701 | 0 | 2,632 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 245 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,401 | 22,845 | SH | | SOLE | | 20,250 | 0 | 2,595 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6 | 334 | SH | | SOLE | | 334 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 16 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 71 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,517 | 631,481 | SH | | SOLE | | 290,475 | 0 | 341,006 |
INTRICON CORP | COM | 46121H109 | 9 | 407 | SH | | SOLE | | 407 | 0 | 0 |
INTUIT | COM | 461202103 | 144,019 | 293,814 | SH | | SOLE | | 118,122 | 0 | 175,692 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,312 | 3,601 | SH | | SOLE | | 3,428 | 0 | 173 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2 | 195 | SH | | SOLE | | 195 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 691 | 25,860 | SH | | SOLE | | 22,010 | 0 | 3,850 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,137 | 430,359 | SH | | SOLE | | 46,385 | 0 | 383,974 |
INVITAE CORP | COM | 46185L103 | 631 | 18,709 | SH | | SOLE | | 0 | 0 | 18,709 |
INVITATION HOMES INC | COM | 46187W107 | 468 | 12,556 | SH | | SOLE | | 11,151 | 0 | 1,405 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 93 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 87 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 708 | 3,361 | SH | | SOLE | | 3,023 | 0 | 338 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,031 | 66,190 | SH | | SOLE | | 66,190 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 38,119 | 157,308 | SH | | SOLE | | 60,648 | 0 | 96,660 |
IRADIMED CORP | COM | 46266A109 | 170 | 5,781 | SH | | SOLE | | 2,442 | 0 | 3,339 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 680 | 10,242 | SH | | SOLE | | 0 | 0 | 10,242 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 737 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 65 | 701 | SH | | SOLE | | 701 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 850 | 20,084 | SH | | SOLE | | 18,528 | 0 | 1,556 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,190 | 92,451 | SH | | SOLE | | 36,839 | 0 | 55,612 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 154,349 | 1,148,866 | SH | | SOLE | | 774,840 | 0 | 374,026 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,748 | 136,262 | SH | | SOLE | | 110,650 | 0 | 25,612 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,507 | 825,010 | SH | | SOLE | | 825,010 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 383 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 513 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,342 | 136,642 | SH | | SOLE | | 19,613 | 0 | 117,029 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 4 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 108 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 137 | 20,574 | SH | | SOLE | | 2,183 | 0 | 18,391 |
ITRON INC | COM | 465741106 | 298 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
ITT INC | COM | 45073V108 | 36,068 | 393,795 | SH | | SOLE | | 172,735 | 0 | 221,060 |
IVERIC BIO INC | COM | 46583P102 | 12 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 663 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 30 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 390 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
JABIL INC | COM | 466313103 | 829 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 1 | 732 | SH | | SOLE | | 732 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 14 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 933 | 8,374 | SH | | SOLE | | 43 | 0 | 8,331 |
JACOBS ENGR GROUP INC | COM | 469814107 | 853 | 6,395 | SH | | SOLE | | 5,648 | 0 | 747 |
JAMES RIV GROUP LTD | COM | G5005R107 | 74 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 124 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 363 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,960 | 196,800 | SH | | SOLE | | 78,997 | 0 | 117,803 |
JBG SMITH PPTYS | COM | 46590V100 | 364 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,839 | 85,690 | SH | | SOLE | | 49,674 | 0 | 36,016 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 478 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 246 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 124 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 88 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,312 | 23,220 | SH | | SOLE | | 4,012 | 0 | 19,208 |
JOHNSON & JOHNSON | COM | 478160104 | 137,243 | 833,088 | SH | | SOLE | | 302,818 | 0 | 530,270 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,816 | 507,302 | SH | | SOLE | | 133,058 | 0 | 374,244 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 10 | 118 | SH | | SOLE | | 118 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 421 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 631 | 92,867 | SH | | SOLE | | 5,141 | 0 | 87,726 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 544 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 262,613 | 1,688,393 | SH | | SOLE | | 618,748 | 0 | 1,069,645 |
JUNIPER NETWORKS INC | COM | 48203R104 | 753 | 27,517 | SH | | SOLE | | 22,746 | 0 | 4,771 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 111 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
KADANT INC | COM | 48282T104 | 66 | 377 | SH | | SOLE | | 377 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,427 | 885,575 | SH | | SOLE | | 82,421 | 0 | 803,154 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7 | 278 | SH | | SOLE | | 278 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 70 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,823 | 6,433 | SH | | SOLE | | 5,956 | 0 | 477 |
KB HOME | COM | 48666K109 | 6,848 | 168,169 | SH | | SOLE | | 6,145 | 0 | 162,024 |
KBR INC | COM | 48242W106 | 447 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 873 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,531 | 54,892 | SH | | SOLE | | 48,812 | 0 | 6,080 |
KELLY SVCS INC | CL A | 488152208 | 86 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,585 | 21,452 | SH | | SOLE | | 21,452 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 6 | 465 | SH | | SOLE | | 465 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 223 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,674 | 75,887 | SH | | SOLE | | 74,151 | 0 | 1,736 |
KEY TRONIC CORP | COM | 493144109 | 3 | 464 | SH | | SOLE | | 464 | 0 | 0 |
KEYCORP | COM | 493267108 | 45,314 | 2,194,394 | SH | | SOLE | | 857,085 | 0 | 1,337,309 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,879 | 38,077 | SH | | SOLE | | 14,579 | 0 | 23,498 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
KFORCE INC | COM | 493732101 | 9,188 | 146,002 | SH | | SOLE | | 11,904 | 0 | 134,098 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 69 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 69 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,119 | 59,151 | SH | | SOLE | | 27,745 | 0 | 31,406 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 425 | 19,563 | SH | | SOLE | | 7,765 | 0 | 11,798 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,343 | 24,991 | SH | | SOLE | | 22,474 | 0 | 2,517 |
KIMCO RLTY CORP | COM | 49446R109 | 15,448 | 740,929 | SH | | SOLE | | 343,641 | 0 | 397,288 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,186 | 723,331 | SH | | SOLE | | 121,870 | 0 | 601,461 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 10 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 222 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 33 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 197 | 1,196 | SH | | SOLE | | 36 | 0 | 1,160 |
KIRBY CORP | COM | 497266106 | 370 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 266 | SH | | SOLE | | 266 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 8 | 798 | SH | | SOLE | | 798 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 0 | 265 | SH | | SOLE | | 265 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 8 | 795 | SH | | SOLE | | 795 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 257 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
KKR & CO INC | COM | 48251W104 | 872 | 14,719 | SH | | SOLE | | 14,719 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 78 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 0 | 262 | SH | | SOLE | | 262 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 8 | 786 | SH | | SOLE | | 786 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 45,777 | 141,197 | SH | | SOLE | | 47,636 | 0 | 93,561 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 117 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8 | 384 | SH | | SOLE | | 384 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 129 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 854 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 506 | SH | | SOLE | | 506 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 675 | 20,857 | SH | | SOLE | | 1,031 | 0 | 19,826 |
KORN FERRY | COM NEW | 500643200 | 211 | 2,904 | SH | | SOLE | | 84 | 0 | 2,820 |
KOSMOS ENERGY LTD | COM | 500688106 | 690 | 199,362 | SH | | SOLE | | 0 | 0 | 199,362 |
KRAFT HEINZ CO | COM | 500754106 | 2,263 | 55,483 | SH | | SOLE | | 49,616 | 0 | 5,867 |
KRATON CORP | COM | 50077C106 | 937 | 29,007 | SH | | SOLE | | 0 | 0 | 29,007 |
KROGER CO | COM | 501044101 | 12,895 | 336,591 | SH | | SOLE | | 170,707 | 0 | 165,884 |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 396 | 32,225 | SH | | SOLE | | 5,292 | 0 | 26,933 |
L BRANDS INC | COM | 501797104 | 2,305 | 31,989 | SH | | SOLE | | 30,237 | 0 | 1,752 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 2 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 52 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,997 | 222,053 | SH | | SOLE | | 63,806 | 0 | 158,247 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 583 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,528 | 16,416 | SH | | SOLE | | 8,374 | 0 | 8,042 |
LAM RESEARCH CORP | COM | 512807108 | 10,573 | 16,248 | SH | | SOLE | | 8,079 | 0 | 8,169 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,732 | 83,628 | SH | | SOLE | | 8,029 | 0 | 75,599 |
LAMB WESTON HLDGS INC | COM | 513272104 | 22,910 | 284,033 | SH | | SOLE | | 110,417 | 0 | 173,616 |
LANCASTER COLONY CORP | COM | 513847103 | 810 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 24 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 78 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 473 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,586 | 165,919 | SH | | SOLE | | 28,046 | 0 | 137,873 |
LAREDO PETROLEUM INC | COM | 516806205 | 10 | 104 | SH | | SOLE | | 104 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 659 | 12,509 | SH | | SOLE | | 12,228 | 0 | 281 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,289 | 40,741 | SH | | SOLE | | 6,200 | 0 | 34,541 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,635 | 14,571 | SH | | SOLE | | 13,544 | 0 | 1,027 |
LAUREATE EDUCATION INC | CL A | 518613203 | 43 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 1,732 | 32,362 | SH | | SOLE | | 2,438 | 0 | 29,924 |
LAZARD LTD | SHS A | G54050102 | 345 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
LCI INDS | COM | 50189K103 | 89 | 674 | SH | | SOLE | | 674 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 279 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 2 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 55 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 7 | 394 | SH | | SOLE | | 394 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 679 | 13,104 | SH | | SOLE | | 11,298 | 0 | 1,806 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,542 | 15,251 | SH | | SOLE | | 14,902 | 0 | 349 |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 135 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 104 | 489 | SH | | SOLE | | 489 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,904 | 190,280 | SH | | SOLE | | 52,590 | 0 | 137,690 |
LENNAR CORP | CL B | 526057302 | 487 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,177 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 61 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
LESLIES INC | COM | 527064109 | 135 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,256 | 273,734 | SH | | SOLE | | 31,853 | 0 | 241,881 |
LEXINGTON REALTY TRUST | COM | 529043101 | 292 | 24,438 | SH | | SOLE | | 12,235 | 0 | 12,203 |
LGI HOMES INC | COM | 50187T106 | 67 | 416 | SH | | SOLE | | 416 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 9,570 | 47,788 | SH | | SOLE | | 5,634 | 0 | 42,154 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,940 | 11,538 | SH | | SOLE | | 11,225 | 0 | 313 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 918 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,126 | 41,458 | SH | | SOLE | | 39,055 | 0 | 2,403 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,347 | 197,731 | SH | | SOLE | | 197,731 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9 | 676 | SH | | SOLE | | 676 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 256 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,328 | 28,506 | SH | | SOLE | | 27,895 | 0 | 611 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 467 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 297 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,344 | 27,873 | SH | | SOLE | | 27,186 | 0 | 687 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12 | 878 | SH | | SOLE | | 878 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,837 | 697,028 | SH | | SOLE | | 58,697 | 0 | 638,331 |
LIFE STORAGE INC | COM | 53223X107 | 492 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 590 | SH | | SOLE | | 590 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 840 | SH | | SOLE | | 840 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 35 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,034 | 82,930 | SH | | SOLE | | 25,010 | 0 | 57,920 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 426 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 459 | 7,306 | SH | | SOLE | | 6,761 | 0 | 545 |
LINDE PLC | SHS | G5494J103 | 5,223 | 18,068 | SH | | SOLE | | 17,199 | 0 | 869 |
LINDSAY CORP | COM | 535555106 | 112 | 678 | SH | | SOLE | | 678 | 0 | 0 |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 7 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 177 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 191 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,041 | 80,210 | SH | | SOLE | | 5,096 | 0 | 75,114 |
LITHIA MTRS INC | COM | 536797103 | 265 | 770 | SH | | SOLE | | 770 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 308 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 128 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,720 | 19,642 | SH | | SOLE | | 16,923 | 0 | 2,719 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 56 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 17,362 | 274,541 | SH | | SOLE | | 27,824 | 0 | 246,717 |
LIVERAMP HLDGS INC | COM | 53815P108 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,431 | 29,067 | SH | | SOLE | | 26,092 | 0 | 2,975 |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 0 | 810 | SH | | SOLE | | 810 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 8 | 810 | SH | | SOLE | | 810 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,388 | 32,743 | SH | | SOLE | | 15,195 | 0 | 17,548 |
LOEWS CORP | COM | 540424108 | 934 | 17,082 | SH | | SOLE | | 15,499 | 0 | 1,583 |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 108 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 885 | 14,682 | SH | | SOLE | | 173 | 0 | 14,509 |
LOVESAC COMPANY | COM | 54738L109 | 288 | 3,612 | SH | | SOLE | | 117 | 0 | 3,495 |
LOWES COS INC | COM | 548661107 | 73,611 | 379,496 | SH | | SOLE | | 147,975 | 0 | 231,521 |
LPL FINL HLDGS INC | COM | 50212V100 | 24,426 | 180,963 | SH | | SOLE | | 71,531 | 0 | 109,432 |
LSI INDS INC OHIO | COM | 50216C108 | 7 | 843 | SH | | SOLE | | 843 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 114 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 557 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 583 | SH | | SOLE | | 583 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,975 | 145,314 | SH | | SOLE | | 114,634 | 0 | 30,680 |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,637 | 178,438 | SH | | SOLE | | 69,840 | 0 | 108,598 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 4 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 85 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 405 | 18,201 | SH | | SOLE | | 5,251 | 0 | 12,950 |
LYDALL INC | COM | 550819106 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 151 | 2,490 | SH | | SOLE | | 2,095 | 0 | 395 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,724 | 16,760 | SH | | SOLE | | 15,181 | 0 | 1,579 |
M & T BK CORP | COM | 55261F104 | 916 | 6,302 | SH | | SOLE | | 5,704 | 0 | 598 |
M D C HLDGS INC | COM | 552676108 | 58 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 12,133 | 206,806 | SH | | SOLE | | 16,051 | 0 | 190,755 |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 16 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 958 | 109,461 | SH | | SOLE | | 18,315 | 0 | 91,146 |
MACERICH CO | COM | 554382101 | 411 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 64 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 147 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,206 | 231,050 | SH | | SOLE | | 24,467 | 0 | 206,583 |
MACYS INC | COM | 55616P104 | 198 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 9 | 213 | SH | | SOLE | | 213 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 234 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 323 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 6 | 565 | SH | | SOLE | | 565 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8 | 89 | SH | | SOLE | | 89 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 58 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 11 | 336 | SH | | SOLE | | 336 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,067 | 96,378 | SH | | SOLE | | 8,378 | 0 | 88,000 |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 3 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
MALLARD ACQUISITION CORP | COM | 561204108 | 56 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,266 | 77,784 | SH | | SOLE | | 49,656 | 0 | 28,128 |
MANNING & NAPIER INC | CL A | 56382Q102 | 6 | 708 | SH | | SOLE | | 708 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 49,575 | 416,915 | SH | | SOLE | | 176,685 | 0 | 240,230 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,258 | 72,316 | SH | | SOLE | | 4,398 | 0 | 67,918 |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 98 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 38,148 | 2,800,913 | SH | | SOLE | | 1,264,931 | 0 | 1,535,982 |
MARATHON PETE CORP | COM | 56585A102 | 2,100 | 34,753 | SH | | SOLE | | 33,334 | 0 | 1,419 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18 | 430 | SH | | SOLE | | 430 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 5 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 2,335 | 110,096 | SH | | SOLE | | 10,801 | 0 | 99,295 |
MARINEMAX INC | COM | 567908108 | 7,362 | 151,048 | SH | | SOLE | | 12,640 | 0 | 138,408 |
MARKEL CORP | COM | 570535104 | 1,399 | 1,179 | SH | | SOLE | | 1,160 | 0 | 19 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 978 | 2,109 | SH | | SOLE | | 1,992 | 0 | 117 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 49 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 243 | SH | | SOLE | | 243 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7 | 729 | SH | | SOLE | | 729 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,634 | 77,891 | SH | | SOLE | | 30,898 | 0 | 46,993 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,348 | 8,460 | SH | | SOLE | | 1,245 | 0 | 7,215 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,678 | 19,035 | SH | | SOLE | | 18,401 | 0 | 634 |
MARTEN TRANS LTD | COM | 573075108 | 5,936 | 359,978 | SH | | SOLE | | 32,263 | 0 | 327,715 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,464 | 7,003 | SH | | SOLE | | 6,160 | 0 | 843 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,605 | 27,521 | SH | | SOLE | | 27,521 | 0 | 0 |
MASCO CORP | COM | 574599106 | 32,443 | 550,728 | SH | | SOLE | | 204,051 | 0 | 346,677 |
MASIMO CORP | COM | 574795100 | 643 | 2,654 | SH | | SOLE | | 2,487 | 0 | 167 |
MASONITE INTL CORP | COM | 575385109 | 1,127 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
MASTEC INC | COM | 576323109 | 342 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
MASTECH DIGITAL INC | COM | 57633B100 | 2 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,073 | 260,411 | SH | | SOLE | | 87,721 | 0 | 172,690 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 145 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,837 | 23,794 | SH | | SOLE | | 23,508 | 0 | 286 |
MATERION CORP | COM | 576690101 | 2,048 | 27,179 | SH | | SOLE | | 166 | 0 | 27,013 |
MATSON INC | COM | 57686G105 | 77 | 1,206 | SH | | SOLE | | 302 | 0 | 904 |
MATTEL INC | COM | 577081102 | 466 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 757 | 21,054 | SH | | SOLE | | 1,935 | 0 | 19,119 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 178 | SH | | SOLE | | 178 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,442 | 23,176 | SH | | SOLE | | 23,176 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 314 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 258 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
MAYVILLE ENGR CO INC | COM | 578605107 | 462 | 22,951 | SH | | SOLE | | 4,336 | 0 | 18,615 |
MBIA INC | COM | 55262C100 | 113 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 135 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 66 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
MCCLATCHY COCLASS A | COMMON | 579489303 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,001 | 45,296 | SH | | SOLE | | 42,136 | 0 | 3,160 |
MCDONALDS CORP | COM | 580135101 | 21,413 | 92,699 | SH | | SOLE | | 19,326 | 0 | 73,373 |
MCGRATH RENTCORP | COM | 580589109 | 154 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 48,747 | 254,902 | SH | | SOLE | | 89,231 | 0 | 165,671 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1,286 | 219,780 | SH | | SOLE | | 13,966 | 0 | 205,814 |
MDU RES GROUP INC | COM | 552690109 | 410 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 135 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 275 | 22,425 | SH | | SOLE | | 1,416 | 0 | 21,009 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,396 | 69,471 | SH | | SOLE | | 67,460 | 0 | 2,011 |
MEDIFAST INC | COM | 58470H101 | 1,083 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
MEDNAX INC | COM | 58502B106 | 154 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,546 | 8,755 | SH | | SOLE | | 49 | 0 | 8,706 |
MEDTRONIC PLC | SHS | G5960L103 | 134,213 | 1,081,233 | SH | | SOLE | | 419,125 | 0 | 662,108 |
MEI PHARMA INC | COM NEW | 55279B202 | 878 | 308,183 | SH | | SOLE | | 22,131 | 0 | 286,052 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 287 | 18,494 | SH | | SOLE | | 414 | 0 | 18,080 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 799 | 48,243 | SH | | SOLE | | 44,096 | 0 | 4,147 |
MERCADOLIBRE INC | COM | 58733R102 | 18,740 | 12,030 | SH | | SOLE | | 4,347 | 0 | 7,683 |
MERCANTILE BK CORP | COM | 587376104 | 197 | 6,509 | SH | | SOLE | | 642 | 0 | 5,867 |
MERCK & CO INC | COM | 58933Y105 | 25,234 | 324,475 | SH | | SOLE | | 73,090 | 0 | 251,385 |
MERCURY GENL CORP NEW | COM | 589400100 | 606 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 120 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 429 | 9,869 | SH | | SOLE | | 551 | 0 | 9,318 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 65 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 152 | 6,831 | SH | | SOLE | | 371 | 0 | 6,460 |
MERIDIAN CORPORATION | COM | 58958P104 | 6 | 219 | SH | | SOLE | | 219 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,193 | 80,315 | SH | | SOLE | | 6,025 | 0 | 74,290 |
MERITAGE HOMES CORP | COM | 59001A102 | 15,149 | 161,018 | SH | | SOLE | | 12,935 | 0 | 148,083 |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3 | 231 | SH | | SOLE | | 231 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 736 | 78,936 | SH | | SOLE | | 0 | 0 | 78,936 |
MESA LABS INC | COM | 59064R109 | 785 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 919 | 18,152 | SH | | SOLE | | 0 | 0 | 18,152 |
METHODE ELECTRS INC | COM | 591520200 | 136 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 55,896 | 933,939 | SH | | SOLE | | 286,256 | 0 | 647,683 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 247 | 4,108 | SH | | SOLE | | 9 | 0 | 4,099 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,758 | 1,991 | SH | | SOLE | | 1,868 | 0 | 123 |
MFA FINL INC | COM | 55272X102 | 63 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 93 | SH | | SOLE | | 93 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 759 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 297 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,220 | 28,608 | SH | | SOLE | | 27,573 | 0 | 1,035 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,591 | 10,624 | SH | | SOLE | | 10,053 | 0 | 571 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,820 | 115,555 | SH | | SOLE | | 80,156 | 0 | 35,399 |
MICROSOFT CORP | COM | 594918104 | 898,226 | 3,315,709 | SH | | SOLE | | 1,187,209 | 0 | 2,128,500 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,232 | 7,873 | SH | | SOLE | | 57 | 0 | 7,816 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 60,659 | 360,165 | SH | | SOLE | | 133,779 | 0 | 226,386 |
MIDDLEBY CORP | COM | 596278101 | 120 | 692 | SH | | SOLE | | 692 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 69 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,077 | 78,011 | SH | | SOLE | | 8,160 | 0 | 69,851 |
MIMECAST LTD | ORD SHS | G14838109 | 4,072 | 76,766 | SH | | SOLE | | 6,630 | 0 | 70,136 |
MIMEDX GROUP INC | COM | 602496101 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 641 | 8,149 | SH | | SOLE | | 5,216 | 0 | 2,933 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 144 | 893 | SH | | SOLE | | 28 | 0 | 865 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 999 | 57,752 | SH | | SOLE | | 6,971 | 0 | 50,781 |
MISTRAS GROUP INC | COM | 60649T107 | 174 | 17,688 | SH | | SOLE | | 7,638 | 0 | 10,050 |
MITEK SYS INC | COM NEW | 606710200 | 2,871 | 149,048 | SH | | SOLE | | 3,267 | 0 | 145,781 |
MKS INSTRS INC | COM | 55306N104 | 384 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 616 | 66,510 | SH | | SOLE | | 66,510 | 0 | 0 |
MODEL N INC | COM | 607525102 | 8 | 247 | SH | | SOLE | | 247 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 20,729 | 88,214 | SH | | SOLE | | 50,959 | 0 | 37,255 |
MODINE MFG CO | COM | 607828100 | 3,149 | 189,829 | SH | | SOLE | | 17,884 | 0 | 171,945 |
MODIVCARE INC | COM | 60783X104 | 133 | 784 | SH | | SOLE | | 82 | 0 | 702 |
MOHAWK INDS INC | COM | 608190104 | 1,717 | 8,933 | SH | | SOLE | | 8,062 | 0 | 871 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,569 | 200,694 | SH | | SOLE | | 22,380 | 0 | 178,314 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,077 | 43,772 | SH | | SOLE | | 5,090 | 0 | 38,682 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,217 | 59,926 | SH | | SOLE | | 46,231 | 0 | 13,695 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,230 | 390,608 | SH | | SOLE | | 13,372 | 0 | 377,236 |
MOMO INC | ADR | 60879B107 | 275 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 163 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
MONDELEZ INTL INC | CL A | 609207105 | 18,210 | 291,647 | SH | | SOLE | | 172,662 | 0 | 118,985 |
MONGODB INC | CL A | 60937P106 | 784 | 2,170 | SH | | SOLE | | 2,074 | 0 | 96 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 93 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,540 | 49,645 | SH | | SOLE | | 19,213 | 0 | 30,432 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,633 | 116,402 | SH | | SOLE | | 37,703 | 0 | 78,699 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 0 | 392 | SH | | SOLE | | 392 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 8 | 784 | SH | | SOLE | | 784 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 63,785 | 176,021 | SH | | SOLE | | 85,431 | 0 | 90,590 |
MOOG INC | CL A | 615394202 | 2,823 | 33,589 | SH | | SOLE | | 1,408 | 0 | 32,181 |
MORGAN GROUP HOLDING CO | COMMON | 61735R203 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 73,489 | 801,491 | SH | | SOLE | | 317,291 | 0 | 484,200 |
MORNINGSTAR INC | COM | 617700109 | 559 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,598 | 50,089 | SH | | SOLE | | 43,607 | 0 | 6,482 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,595 | 210,259 | SH | | SOLE | | 84,684 | 0 | 125,575 |
MOVADO GROUP INC | COM | 624580106 | 879 | 27,917 | SH | | SOLE | | 395 | 0 | 27,522 |
MR COOPER GROUP INC | COM | 62482R107 | 1,470 | 44,462 | SH | | SOLE | | 0 | 0 | 44,462 |
MSA SAFETY INC | COM | 553498106 | 307 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,345 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,049 | 5,720 | SH | | SOLE | | 5,489 | 0 | 231 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 72 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 21 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 467 | 10,780 | SH | | SOLE | | 6,141 | 0 | 4,639 |
MURPHY OIL CORP | COM | 626717102 | 588 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 369 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 494 | 23,501 | SH | | SOLE | | 0 | 0 | 23,501 |
MYR GROUP INC DEL | COM | 55405W104 | 9,506 | 104,558 | SH | | SOLE | | 8,049 | 0 | 96,509 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,473 | 146,279 | SH | | SOLE | | 4,729 | 0 | 141,550 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 442 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
NANTHEALTH INC | COM | 630104107 | 1 | 394 | SH | | SOLE | | 394 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,554 | 8,840 | SH | | SOLE | | 8,472 | 0 | 368 |
NATERA INC | COM | 632307104 | 1,395 | 12,285 | SH | | SOLE | | 18 | 0 | 12,267 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,568 | 41,538 | SH | | SOLE | | 1,946 | 0 | 39,592 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 12 | 868 | SH | | SOLE | | 868 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 486 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 271 | 4,040 | SH | | SOLE | | 1,899 | 0 | 2,141 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 655 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 383 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 266 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 562 | 12,251 | SH | | SOLE | | 2,022 | 0 | 10,229 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 479 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6 | 581 | SH | | SOLE | | 581 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 279 | 25,977 | SH | | SOLE | | 4,852 | 0 | 21,125 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 612 | SH | | SOLE | | 612 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 1,467 | 56,481 | SH | | SOLE | | 5,969 | 0 | 50,512 |
NAUTILUS INC | COM | 63910B102 | 259 | 15,365 | SH | | SOLE | | 385 | 0 | 14,980 |
NAVIENT CORPORATION | COM | 63938C108 | 517 | 26,721 | SH | | SOLE | | 9,695 | 0 | 17,026 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2 | 570 | SH | | SOLE | | 570 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 144 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NCINO INC | COM | 63947U107 | 110 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 472 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
NEENAH INC | COM | 640079109 | 3,730 | 74,345 | SH | | SOLE | | 12,240 | 0 | 62,105 |
NEKTAR THERAPEUTICS | COM | 640268108 | 90 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 733 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,035 | 22,911 | SH | | SOLE | | 0 | 0 | 22,911 |
NEOPHOTONICS CORP | COM | 64051T100 | 543 | 53,178 | SH | | SOLE | | 636 | 0 | 52,542 |
NETAPP INC | COM | 64110D104 | 928 | 11,343 | SH | | SOLE | | 10,618 | 0 | 725 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,572 | 91,727 | SH | | SOLE | | 39,725 | 0 | 52,002 |
NETFLIX INC | COM | 64110L106 | 43,797 | 82,915 | SH | | SOLE | | 36,785 | 0 | 46,130 |
NETGEAR INC | COM | 64111Q104 | 6,472 | 168,902 | SH | | SOLE | | 12,718 | 0 | 156,184 |
NETSCOUT SYS INC | COM | 64115T104 | 1,230 | 43,085 | SH | | SOLE | | 1,686 | 0 | 41,399 |
NETSTREIT CORP | COM | 64119V303 | 109 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,448 | 14,882 | SH | | SOLE | | 14,489 | 0 | 393 |
NEW HOME CO INC | COM | 645370107 | 3 | 526 | SH | | SOLE | | 526 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,179 | 29,793 | SH | | SOLE | | 4,846 | 0 | 24,947 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 799 | 97,540 | SH | | SOLE | | 97,540 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 155 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 129 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 73 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 286 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 506 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 6 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 16 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,551 | 56,471 | SH | | SOLE | | 51,449 | 0 | 5,022 |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,981 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 57,209 | 902,629 | SH | | SOLE | | 293,307 | 0 | 609,322 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,432 | 991,783 | SH | | SOLE | | 84,004 | 0 | 907,779 |
NEWS CORP NEW | CL A | 65249B109 | 13,765 | 534,146 | SH | | SOLE | | 231,970 | 0 | 302,176 |
NEWS CORP NEW | CL B | 65249B208 | 1,357 | 55,710 | SH | | SOLE | | 44,394 | 0 | 11,316 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4 | 215 | SH | | SOLE | | 215 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,348 | 63,216 | SH | | SOLE | | 3,053 | 0 | 60,163 |
NEXTCURE INC | COM | 65343E108 | 27 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,617 | 636,153 | SH | | SOLE | | 299,453 | 0 | 336,700 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 117 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,064 | 305,237 | SH | | SOLE | | 29,064 | 0 | 276,173 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 805 | 169,186 | SH | | SOLE | | 0 | 0 | 169,186 |
NI HLDGS INC | COM | 65342T106 | 55 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 3 | 242 | SH | | SOLE | | 242 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,052 | 14,951 | SH | | SOLE | | 1,516 | 0 | 13,435 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 309 | 12,537 | SH | | SOLE | | 10,318 | 0 | 2,219 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,298 | 21,348 | SH | | SOLE | | 20,656 | 0 | 692 |
NIO INC | SPON ADS | 62914V106 | 9,447 | 177,568 | SH | | SOLE | | 80,723 | 0 | 96,845 |
NISOURCE INC | COM | 65473P105 | 33,025 | 1,347,976 | SH | | SOLE | | 612,336 | 0 | 735,640 |
NLIGHT INC | COM | 65487K100 | 2,024 | 55,784 | SH | | SOLE | | 2,571 | 0 | 53,213 |
NMI HLDGS INC | CL A | 629209305 | 1,129 | 50,205 | SH | | SOLE | | 107 | 0 | 50,098 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21 | 438 | SH | | SOLE | | 438 | 0 | 0 |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 66 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 425 | SH | | SOLE | | 425 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 335 | 1,527 | SH | | SOLE | | 1,433 | 0 | 94 |
NORDSTROM INC | COM | 655664100 | 459 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,220 | 38,508 | SH | | SOLE | | 10,659 | 0 | 27,849 |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 2 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 49 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,881 | 16,272 | SH | | SOLE | | 15,902 | 0 | 370 |
NORTHRIM BANCORP INC | COM | 666762109 | 39 | 922 | SH | | SOLE | | 140 | 0 | 782 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,956 | 19,141 | SH | | SOLE | | 18,760 | 0 | 381 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 701 | 13,351 | SH | | SOLE | | 6,189 | 0 | 7,162 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,663 | 60,826 | SH | | SOLE | | 18,307 | 0 | 42,519 |
NORTONLIFELOCK INC | COM | 668771108 | 1,831 | 67,285 | SH | | SOLE | | 61,734 | 0 | 5,551 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
NOV INC | COM | 62955J103 | 729 | 47,589 | SH | | SOLE | | 37,987 | 0 | 9,602 |
NOVANTA INC | COM | 67000B104 | 250 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,700 | 31,559 | SH | | SOLE | | 4,628 | 0 | 26,931 |
NOVOCURE LTD | ORD SHS | G6674U108 | 933 | 4,204 | SH | | SOLE | | 4,059 | 0 | 145 |
NOW INC | COM | 67011P100 | 2,453 | 258,517 | SH | | SOLE | | 18,792 | 0 | 239,725 |
NRG ENERGY INC | COM NEW | 629377508 | 7,798 | 193,508 | SH | | SOLE | | 85,165 | 0 | 108,343 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 273 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 849 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,561 | 37,117 | SH | | SOLE | | 33,775 | 0 | 3,342 |
NUTANIX INC | CL A | 67059N108 | 162 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 128 | SH | | SOLE | | 128 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3 | 445 | SH | | SOLE | | 445 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 48 | SH | | SOLE | | 48 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 160 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 635 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 227,076 | 283,810 | SH | | SOLE | | 108,647 | 0 | 175,163 |
NVR INC | COM | 62944T105 | 8,634 | 1,736 | SH | | SOLE | | 515 | 0 | 1,221 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,101 | 442,839 | SH | | SOLE | | 201,100 | 0 | 241,739 |
OAK STR HEALTH INC | COM | 67181A107 | 948 | 16,194 | SH | | SOLE | | 15,619 | 0 | 575 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 1 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 912 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,953 | 94,447 | SH | | SOLE | | 93,629 | 0 | 818 |
OCEANEERING INTL INC | COM | 675232102 | 6,040 | 387,922 | SH | | SOLE | | 40,056 | 0 | 347,866 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,358 | 46,326 | SH | | SOLE | | 0 | 0 | 46,326 |
OGE ENERGY CORP | COM | 670837103 | 1,338 | 39,764 | SH | | SOLE | | 39,764 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 98 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 341 | 9,991 | SH | | SOLE | | 6,508 | 0 | 3,483 |
OIL STS INTL INC | COM | 678026105 | 3,155 | 401,884 | SH | | SOLE | | 31,764 | 0 | 370,120 |
OKTA INC | CL A | 679295105 | 1,384 | 5,655 | SH | | SOLE | | 5,591 | 0 | 64 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,666 | 85,367 | SH | | SOLE | | 49,013 | 0 | 36,354 |
OLD POINT FINL CORP | COM | 680194107 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 840 | 33,704 | SH | | SOLE | | 33,704 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 559 | SH | | SOLE | | 559 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 799 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 102 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 759 | 25,838 | SH | | SOLE | | 386 | 0 | 25,452 |
OMEGA ALPHA SPAC | CL A | G6749V107 | 28 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 293 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 623 | 17,181 | SH | | SOLE | | 16,812 | 0 | 369 |
OMNICELL COM | COM | 68213N109 | 12,980 | 85,704 | SH | | SOLE | | 209 | 0 | 85,495 |
OMNICOM GROUP INC | COM | 681919106 | 9,071 | 113,405 | SH | | SOLE | | 108,068 | 0 | 5,337 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,127 | 29,449 | SH | | SOLE | | 28,502 | 0 | 947 |
ONE GAS INC | COM | 68235P108 | 267 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 76 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 11 | 887 | SH | | SOLE | | 887 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 375 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,191 | 93,295 | SH | | SOLE | | 90,666 | 0 | 2,629 |
ONESPAN INC | COM | 68287N100 | 9 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 248 | 5,909 | SH | | SOLE | | 275 | 0 | 5,634 |
ONTO INNOVATION INC | COM | 683344105 | 287 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
OOMA INC | COM | 683416101 | 142 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 104 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7 | 145 | SH | | SOLE | | 145 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,015 | 113,672 | SH | | SOLE | | 113,672 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,890 | 56,847 | SH | | SOLE | | 560 | 0 | 56,287 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 832 | 38,049 | SH | | SOLE | | 0 | 0 | 38,049 |
ORACLE CORP | COM | 68389X105 | 4,056 | 52,103 | SH | | SOLE | | 49,379 | 0 | 2,724 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 5 | 411 | SH | | SOLE | | 411 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 74 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,658 | 11,759 | SH | | SOLE | | 5,275 | 0 | 6,484 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 928 | 30,670 | SH | | SOLE | | 5,605 | 0 | 25,065 |
ORIGIN BANCORP INC | COM | 68621T102 | 730 | 17,193 | SH | | SOLE | | 4,013 | 0 | 13,180 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 114 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 136 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 9 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 148 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 711 | 33,222 | SH | | SOLE | | 33,222 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 557 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 59,490 | 477,291 | SH | | SOLE | | 189,831 | 0 | 287,460 |
OSI SYSTEMS INC | COM | 671044105 | 164 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 750 | 9,168 | SH | | SOLE | | 8,054 | 0 | 1,114 |
OTTER TAIL CORP | COM | 689648103 | 732 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 445 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,693 | 29,209 | SH | | SOLE | | 1,090 | 0 | 28,119 |
OVID THERAPEUTICS INC | COM | 690469101 | 6 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,290 | 40,998 | SH | | SOLE | | 118 | 0 | 40,880 |
OWENS CORNING NEW | COM | 690742101 | 30,077 | 307,218 | SH | | SOLE | | 127,348 | 0 | 179,870 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1 | 795 | SH | | SOLE | | 795 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 15 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 5 | 296 | SH | | SOLE | | 296 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 30 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,522 | 17,049 | SH | | SOLE | | 14,427 | 0 | 2,622 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,700 | 105,812 | SH | | SOLE | | 8,154 | 0 | 97,658 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 30 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 162 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
PACKAGING CORP AMER | COM | 695156109 | 3,640 | 26,883 | SH | | SOLE | | 25,557 | 0 | 1,326 |
PACWEST BANCORP DEL | COM | 695263103 | 225 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 131 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528 | 20,026 | SH | | SOLE | | 19,140 | 0 | 886 |
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14 | 917 | SH | | SOLE | | 917 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 86 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 9 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 432 | 25,677 | SH | | SOLE | | 25,677 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 251 | 24,908 | SH | | SOLE | | 24,908 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 397 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 100 | 854 | SH | | SOLE | | 854 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,086 | 3,537 | SH | | SOLE | | 2,803 | 0 | 734 |
PARSONS CORP DEL | COM | 70202L102 | 9 | 223 | SH | | SOLE | | 223 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,743 | 508,322 | SH | | SOLE | | 45,893 | 0 | 462,429 |
PATTERSON COS INC | COM | 703395103 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,969 | 18,351 | SH | | SOLE | | 17,695 | 0 | 656 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,104 | 3,038 | SH | | SOLE | | 2,772 | 0 | 266 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 138 | 725 | SH | | SOLE | | 725 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,693 | 376,330 | SH | | SOLE | | 145,293 | 0 | 231,037 |
PC CONNECTION INC | COM | 69318J100 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 367 | 20,186 | SH | | SOLE | | 3,365 | 0 | 16,821 |
PCTEL INC | COM | 69325Q105 | 6 | 868 | SH | | SOLE | | 868 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 45 | 990 | SH | | SOLE | | 990 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 5 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 6 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 76 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 151 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,246 | 10,050 | SH | | SOLE | | 9,732 | 0 | 318 |
PENN NATL GAMING INC | COM | 707569109 | 711 | 9,289 | SH | | SOLE | | 1,943 | 0 | 7,346 |
PENN VA CORP | COM | 70788V102 | 6 | 262 | SH | | SOLE | | 262 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 8 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 422 | SH | | SOLE | | 422 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 405 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,199 | 17,770 | SH | | SOLE | | 16,388 | 0 | 1,382 |
PENUMBRA INC | COM | 70975L107 | 115 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 71 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 131 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,506 | 87,886 | SH | | SOLE | | 80,049 | 0 | 7,837 |
PEPSICO INC | COM | 713448108 | 4,615 | 31,146 | SH | | SOLE | | 29,359 | 0 | 1,787 |
PERDOCEO ED CORP | COM | 71363P106 | 6 | 463 | SH | | SOLE | | 463 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,414 | 17,586 | SH | | SOLE | | 1,743 | 0 | 15,843 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 112 | SH | | SOLE | | 112 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,445 | 28,785 | SH | | SOLE | | 27,609 | 0 | 1,176 |
PERRIGO CO PLC | SHS | G97822103 | 525 | 11,444 | SH | | SOLE | | 9,603 | 0 | 1,841 |
PERSONALIS INC | COM | 71535D106 | 613 | 24,242 | SH | | SOLE | | 2,365 | 0 | 21,877 |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 3 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
PETRA ACQUISITION INC | COM | 716421102 | 53 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 701 | 59,361 | SH | | SOLE | | 59,361 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 456 | 37,301 | SH | | SOLE | | 37,301 | 0 | 0 |
PFIZER INC | COM | 717081103 | 108,498 | 2,770,622 | SH | | SOLE | | 1,002,164 | 0 | 1,768,458 |
PG&E CORP | COM | 69331C108 | 1,430 | 140,589 | SH | | SOLE | | 134,965 | 0 | 5,624 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,586 | 116,899 | SH | | SOLE | | 113,939 | 0 | 2,960 |
PHILLIPS 66 | COM | 718546104 | 2,622 | 30,551 | SH | | SOLE | | 27,751 | 0 | 2,800 |
PHREESIA INC | COM | 71944F106 | 167 | 2,726 | SH | | SOLE | | 153 | 0 | 2,573 |
PHX MINERALS INC | CL A | 69291A100 | 3 | 867 | SH | | SOLE | | 867 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 117 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,659 | 468,789 | SH | | SOLE | | 43,443 | 0 | 425,346 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 236 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PIMCO MUN INCOME FD | COM | 72200R107 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,346 | 42,089 | SH | | SOLE | | 17,374 | 0 | 24,715 |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 1 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 33 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 39 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 129 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,289 | 64,525 | SH | | SOLE | | 59,188 | 0 | 5,337 |
PINTEREST INC | CL A | 72352L106 | 1,817 | 23,014 | SH | | SOLE | | 22,208 | 0 | 806 |
PIONEER BANCORP INC MD | COM | 723561106 | 6 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,525 | 83,219 | SH | | SOLE | | 12,787 | 0 | 70,432 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,897 | 14,644 | SH | | SOLE | | 2,565 | 0 | 12,079 |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 646 | SH | | SOLE | | 646 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 106 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,577 | 98,046 | SH | | SOLE | | 42,446 | 0 | 55,600 |
PLEXUS CORP | COM | 729132100 | 8,049 | 88,054 | SH | | SOLE | | 13,206 | 0 | 74,848 |
PLUG POWER INC | COM NEW | 72919P202 | 783 | 22,911 | SH | | SOLE | | 13,495 | 0 | 9,416 |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 8 | 793 | SH | | SOLE | | 793 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 236 | 11,792 | SH | | SOLE | | 0 | 0 | 11,792 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 7 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,954 | 73,152 | SH | | SOLE | | 10,810 | 0 | 62,342 |
PNM RES INC | COM | 69349H107 | 973 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
POLARIS INC | COM | 731068102 | 426 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,065 | 2,323 | SH | | SOLE | | 2,251 | 0 | 72 |
POPULAR INC | COM NEW | 733174700 | 11,914 | 158,747 | SH | | SOLE | | 16,438 | 0 | 142,309 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 0 | 333 | SH | | SOLE | | 333 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 10 | 999 | SH | | SOLE | | 999 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,334 | 311,073 | SH | | SOLE | | 42,496 | 0 | 268,577 |
POST HLDGS INC | COM | 737446104 | 931 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5 | 301 | SH | | SOLE | | 301 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 3 | 330 | SH | | SOLE | | 330 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,033 | 132,322 | SH | | SOLE | | 15,650 | 0 | 116,672 |
POWELL INDS INC | COM | 739128106 | 1,476 | 47,681 | SH | | SOLE | | 4,893 | 0 | 42,788 |
POWER INTEGRATIONS INC | COM | 739276103 | 352 | 4,289 | SH | | SOLE | | 1,864 | 0 | 2,425 |
PPD INC | COM | 69355F102 | 879 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30,098 | 177,285 | SH | | SOLE | | 80,356 | 0 | 96,929 |
PPL CORP | COM | 69351T106 | 5,090 | 181,998 | SH | | SOLE | | 170,652 | 0 | 11,346 |
PRA GROUP INC | COM | 69354N106 | 50 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 392 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,990 | 158,936 | SH | | SOLE | | 12,580 | 0 | 146,356 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,486 | 152,391 | SH | | SOLE | | 13,551 | 0 | 138,840 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8 | 298 | SH | | SOLE | | 298 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 221 | 13,132 | SH | | SOLE | | 329 | 0 | 12,803 |
PREMIER INC | CL A | 74051N102 | 229 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 726 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,909 | 14,696 | SH | | SOLE | | 14,369 | 0 | 327 |
PRICESMART INC | COM | 741511109 | 11 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 7 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 9,364 | 61,147 | SH | | SOLE | | 26,611 | 0 | 34,536 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 149 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,330 | 199,044 | SH | | SOLE | | 64,379 | 0 | 134,665 |
PRIMORIS SVCS CORP | COM | 74164F103 | 726 | 24,671 | SH | | SOLE | | 0 | 0 | 24,671 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 981 | 15,519 | SH | | SOLE | | 14,021 | 0 | 1,498 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5 | 667 | SH | | SOLE | | 667 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 0 | 264 | SH | | SOLE | | 264 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 8 | 792 | SH | | SOLE | | 792 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 96 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 230,466 | 1,708,041 | SH | | SOLE | | 625,488 | 0 | 1,082,553 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,880 | 184,502 | SH | | SOLE | | 18,401 | 0 | 166,101 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 26 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 655 | 14,167 | SH | | SOLE | | 3,424 | 0 | 10,743 |
PROGRESSIVE CORP | COM | 743315103 | 2,412 | 24,555 | SH | | SOLE | | 24,026 | 0 | 529 |
PROLOGIS INC. | COM | 74340W103 | 125,471 | 1,049,703 | SH | | SOLE | | 414,132 | 0 | 635,571 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6 | 245 | SH | | SOLE | | 245 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 249 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 16 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 2,004 | 218,725 | SH | | SOLE | | 30,249 | 0 | 188,476 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 721 | 56,479 | SH | | SOLE | | 5,961 | 0 | 50,518 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 332 | SH | | SOLE | | 332 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10 | 996 | SH | | SOLE | | 996 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 281 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,157 | 137,198 | SH | | SOLE | | 4,493 | 0 | 132,705 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 171 | 3,323 | SH | | SOLE | | 49 | 0 | 3,274 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 9 | 525 | SH | | SOLE | | 525 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 184 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,675 | 16,343 | SH | | SOLE | | 14,750 | 0 | 1,593 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,433 | 9,677 | SH | | SOLE | | 368 | 0 | 9,309 |
PTC INC | COM | 69370C100 | 1,170 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,112 | 144,594 | SH | | SOLE | | 14,708 | 0 | 129,886 |
PUBLIC STORAGE | COM | 74460D109 | 49,740 | 165,421 | SH | | SOLE | | 72,704 | 0 | 92,717 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,307 | 72,093 | SH | | SOLE | | 65,790 | 0 | 6,303 |
PULTE GROUP INC | COM | 745867101 | 73,723 | 1,350,988 | SH | | SOLE | | 430,154 | 0 | 920,834 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,852 | 201,727 | SH | | SOLE | | 20,064 | 0 | 181,663 |
PURE CYCLE CORP | COM NEW | 746228303 | 9 | 650 | SH | | SOLE | | 650 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 105 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,661 | 108,383 | SH | | SOLE | | 45,508 | 0 | 62,875 |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 24 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1,004 | 91,235 | SH | | SOLE | | 11,805 | 0 | 79,430 |
Q2 HLDGS INC | COM | 74736L109 | 10,808 | 105,360 | SH | | SOLE | | 9,170 | 0 | 96,190 |
QAD INC | CL A | 74727D306 | 188 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 2,505 | 52,093 | SH | | SOLE | | 4,165 | 0 | 47,928 |
QIAGEN NV | SHS NEW | N72482123 | 251 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
QORVO INC | COM | 74736K101 | 88,659 | 453,153 | SH | | SOLE | | 155,739 | 0 | 297,414 |
QTS RLTY TR INC | COM CL A | 74736A103 | 19 | 249 | SH | | SOLE | | 249 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 251 | SH | | SOLE | | 251 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 393 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 93,480 | 654,028 | SH | | SOLE | | 288,556 | 0 | 365,472 |
QUALYS INC | COM | 74758T303 | 10 | 101 | SH | | SOLE | | 101 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,352 | 215,443 | SH | | SOLE | | 20,428 | 0 | 195,015 |
QUANTA SVCS INC | COM | 74762E102 | 1,252 | 13,828 | SH | | SOLE | | 13,031 | 0 | 797 |
QUANTUM CORP | COM NEW | 747906501 | 538 | 78,125 | SH | | SOLE | | 11,307 | 0 | 66,818 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 184 | SH | | SOLE | | 184 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,531 | 11,601 | SH | | SOLE | | 10,943 | 0 | 658 |
QUIDEL CORP | COM | 74838J101 | 95 | 738 | SH | | SOLE | | 738 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,702 | 306,913 | SH | | SOLE | | 24,497 | 0 | 282,416 |
QURATE RETAIL INC | COM SER A | 74915M100 | 345 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 602 | 27,046 | SH | | SOLE | | 111 | 0 | 26,935 |
RADIAN GROUP INC | COM | 750236101 | 2,124 | 95,476 | SH | | SOLE | | 296 | 0 | 95,180 |
RADIANT LOGISTICS INC | COM | 75025X100 | 337 | 48,602 | SH | | SOLE | | 1,391 | 0 | 47,211 |
RADNET INC | COM | 750491102 | 9,114 | 270,533 | SH | | SOLE | | 26,008 | 0 | 244,525 |
RADWARE LTD | ORD | M81873107 | 1,345 | 43,693 | SH | | SOLE | | 43,693 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,991 | 42,368 | SH | | SOLE | | 24,631 | 0 | 17,737 |
RAMBUS INC DEL | COM | 750917106 | 142 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 4 | 216 | SH | | SOLE | | 216 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 14,685 | 876,214 | SH | | SOLE | | 108,018 | 0 | 768,196 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2 | 289 | SH | | SOLE | | 289 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 12,196 | 128,884 | SH | | SOLE | | 11,255 | 0 | 117,629 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,671 | 12,860 | SH | | SOLE | | 11,678 | 0 | 1,182 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 594 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,092 | 24,528 | SH | | SOLE | | 23,623 | 0 | 905 |
RBB BANCORP | COM | 74930B105 | 363 | 14,994 | SH | | SOLE | | 248 | 0 | 14,746 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 4 | 617 | SH | | SOLE | | 617 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 6 | 409 | SH | | SOLE | | 409 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,956 | 436,667 | SH | | SOLE | | 8,922 | 0 | 427,745 |
REALTY INCOME CORP | COM | 756109104 | 1,143 | 17,125 | SH | | SOLE | | 14,287 | 0 | 2,838 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 136 | 964 | SH | | SOLE | | 964 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 2 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 51 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 6 | 109 | SH | | SOLE | | 109 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,161 | 125,658 | SH | | SOLE | | 14,727 | 0 | 110,931 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 3 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 8,562 | 135,031 | SH | | SOLE | | 10,320 | 0 | 124,711 |
REGAL BELOIT CORP | COM | 758750103 | 10,667 | 79,900 | SH | | SOLE | | 11,917 | 0 | 67,983 |
REGENCY CTRS CORP | COM | 758849103 | 589 | 9,196 | SH | | SOLE | | 8,681 | 0 | 515 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,498 | 162,026 | SH | | SOLE | | 56,464 | 0 | 105,562 |
REGENXBIO INC | COM | 75901B107 | 3,289 | 84,667 | SH | | SOLE | | 10,419 | 0 | 74,248 |
REGIONAL MGMT CORP | COM | 75902K106 | 3,661 | 78,667 | SH | | SOLE | | 5,338 | 0 | 73,329 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,324 | 1,007,155 | SH | | SOLE | | 294,521 | 0 | 712,634 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,448 | 144,279 | SH | | SOLE | | 55,016 | 0 | 89,263 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,978 | 218,540 | SH | | SOLE | | 88,472 | 0 | 130,068 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,358 | 9,124 | SH | | SOLE | | 8,990 | 0 | 134 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 895 | 14,350 | SH | | SOLE | | 59 | 0 | 14,291 |
RENT A CTR INC NEW | COM | 76009N100 | 764 | 14,395 | SH | | SOLE | | 6,302 | 0 | 8,093 |
REPLIGEN CORP | COM | 759916109 | 121 | 605 | SH | | SOLE | | 605 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,287 | 85,558 | SH | | SOLE | | 4,616 | 0 | 80,942 |
REPUBLIC SVCS INC | COM | 760759100 | 3,451 | 31,373 | SH | | SOLE | | 26,259 | 0 | 5,114 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,404 | 180,148 | SH | | SOLE | | 10,737 | 0 | 169,411 |
RESMED INC | COM | 761152107 | 39,805 | 161,469 | SH | | SOLE | | 70,281 | 0 | 91,188 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 155 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 44 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 102 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 11 | 487 | SH | | SOLE | | 487 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 361 | 31,241 | SH | | SOLE | | 544 | 0 | 30,697 |
REV GROUP INC | COM | 749527107 | 1,338 | 85,273 | SH | | SOLE | | 3,613 | 0 | 81,660 |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 137 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 846 | 16,898 | SH | | SOLE | | 0 | 0 | 16,898 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,176 | 38,752 | SH | | SOLE | | 38,752 | 0 | 0 |
RH | COM | 74967X103 | 384 | 566 | SH | | SOLE | | 0 | 0 | 566 |
RHINEBECK BANCORP INC | COM | 762093102 | 7 | 641 | SH | | SOLE | | 641 | 0 | 0 |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 0 | 187 | SH | | SOLE | | 187 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 10 | 935 | SH | | SOLE | | 935 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 319 | 41,863 | SH | | SOLE | | 4,803 | 0 | 37,060 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 6 | 377 | SH | | SOLE | | 377 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,695 | 621,061 | SH | | SOLE | | 78,115 | 0 | 542,946 |
RIMINI STR INC DEL | COM | 76674Q107 | 391 | 63,429 | SH | | SOLE | | 5,815 | 0 | 57,614 |
RINGCENTRAL INC | CL A | 76680R206 | 1,027 | 3,533 | SH | | SOLE | | 3,405 | 0 | 128 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 137 | SH | | SOLE | | 137 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 27 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 5 | 411 | SH | | SOLE | | 411 | 0 | 0 |
RLI CORP | COM | 749607107 | 65 | 619 | SH | | SOLE | | 619 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 615 | 40,387 | SH | | SOLE | | 14,897 | 0 | 25,490 |
RMR GROUP INC | CL A | 74967R106 | 227 | 5,865 | SH | | SOLE | | 320 | 0 | 5,545 |
ROBERT HALF INTL INC | COM | 770323103 | 43,985 | 494,376 | SH | | SOLE | | 178,818 | 0 | 315,558 |
ROCKET COS INC | COM CL A | 77311W101 | 1,917 | 99,055 | SH | | SOLE | | 99,055 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 68 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,049 | 3,667 | SH | | SOLE | | 3,378 | 0 | 289 |
ROCKY BRANDS INC | COM | 774515100 | 2,493 | 44,839 | SH | | SOLE | | 3,587 | 0 | 41,252 |
ROKU INC | COM CL A | 77543R102 | 23,394 | 50,939 | SH | | SOLE | | 20,141 | 0 | 30,798 |
ROLLINS INC | COM | 775711104 | 4,608 | 134,729 | SH | | SOLE | | 129,037 | 0 | 5,692 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,502 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 796 | SH | | SOLE | | 796 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 23 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,956 | 88,353 | SH | | SOLE | | 63,031 | 0 | 25,322 |
ROYAL BK CDA | COM | 780087102 | 202 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,086 | 12,729 | SH | | SOLE | | 12,560 | 0 | 169 |
ROYAL GOLD INC | COM | 780287108 | 224 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 568 | 13,861 | SH | | SOLE | | 13,281 | 0 | 580 |
RPM INTL INC | COM | 749685103 | 4,139 | 46,678 | SH | | SOLE | | 46,247 | 0 | 431 |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,520 | 220,160 | SH | | SOLE | | 19,567 | 0 | 200,593 |
RUSH ENTERPRISES INC | CL B | 781846308 | 115 | 3,019 | SH | | SOLE | | 29 | 0 | 2,990 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,527 | 109,731 | SH | | SOLE | | 11,366 | 0 | 98,365 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 16 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 13,530 | 182,023 | SH | | SOLE | | 48,212 | 0 | 133,811 |
RYERSON HLDG CORP | COM | 783754104 | 12 | 803 | SH | | SOLE | | 803 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 534 | 6,761 | SH | | SOLE | | 1,356 | 0 | 5,405 |
S&P GLOBAL INC | COM | 78409V104 | 116,619 | 284,124 | SH | | SOLE | | 106,824 | 0 | 177,300 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,234 | 452,438 | SH | | SOLE | | 14,722 | 0 | 437,716 |
SABRE CORP | COM | 78573M104 | 378 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 196 | 48,829 | SH | | SOLE | | 20,012 | 0 | 28,817 |
SAFETY INS GROUP INC | COM | 78648T100 | 162 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 180 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 84 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 629 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 250 | 4,900 | SH | | SOLE | | 185 | 0 | 4,715 |
SALESFORCE COM INC | COM | 79466L302 | 146,229 | 598,636 | SH | | SOLE | | 235,774 | 0 | 362,862 |
SALISBURY BANCORP INC | COM | 795226109 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 958 | SH | | SOLE | | 958 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 9,665 | 51,417 | SH | | SOLE | | 7,911 | 0 | 43,506 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,347 | 15,207 | SH | | SOLE | | 6,682 | 0 | 8,525 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,253 | 605,897 | SH | | SOLE | | 53,969 | 0 | 551,928 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 271 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 338 | 12,862 | SH | | SOLE | | 5,303 | 0 | 7,559 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 104 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 4 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 92 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 2,517 | 55,385 | SH | | SOLE | | 6,103 | 0 | 49,282 |
SB FINL GROUP INC | COM | 78408D105 | 5 | 258 | SH | | SOLE | | 258 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40,323 | 126,524 | SH | | SOLE | | 53,604 | 0 | 72,920 |
SCANSOURCE INC | COM | 806037107 | 771 | 27,400 | SH | | SOLE | | 4,718 | 0 | 22,682 |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,230 | 1,069,347 | SH | | SOLE | | 406,695 | 0 | 662,652 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,262 | 425,468 | SH | | SOLE | | 187,381 | 0 | 238,087 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,115 | 124,669 | SH | | SOLE | | 9,894 | 0 | 114,775 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 146 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,331 | 45,752 | SH | | SOLE | | 44,394 | 0 | 1,358 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 260 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 355 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 474 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 7 | 679 | SH | | SOLE | | 679 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 284 | 13,910 | SH | | SOLE | | 2,363 | 0 | 11,547 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,280 | 22,868 | SH | | SOLE | | 20,684 | 0 | 2,184 |
SEABOARD CORP DEL | COM | 811543107 | 650 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,064 | 12,105 | SH | | SOLE | | 10,073 | 0 | 2,032 |
SEAGEN INC | COM | 81181C104 | 10,112 | 64,050 | SH | | SOLE | | 43,461 | 0 | 20,589 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,972 | 50,155 | SH | | SOLE | | 45,974 | 0 | 4,181 |
SEASPINE HLDGS CORP | COM | 81255T108 | 338 | 16,502 | SH | | SOLE | | 1,281 | 0 | 15,221 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 10 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 259 | 98,157 | SH | | SOLE | | 2,031 | 0 | 96,126 |
SEI INVTS CO | COM | 784117103 | 1,365 | 22,033 | SH | | SOLE | | 22,033 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 7 | 453 | SH | | SOLE | | 453 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 370 | 61,334 | SH | | SOLE | | 985 | 0 | 60,349 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 8 | 851 | SH | | SOLE | | 851 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 21,882 | 517,795 | SH | | SOLE | | 42,906 | 0 | 474,889 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 6 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 68 | 840 | SH | | SOLE | | 840 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 457 | 23,751 | SH | | SOLE | | 2,238 | 0 | 21,513 |
SEMPRA ENERGY | COM | 816851109 | 19,195 | 144,889 | SH | | SOLE | | 66,551 | 0 | 78,338 |
SEMTECH CORP | COM | 816850101 | 482 | 7,007 | SH | | SOLE | | 4 | 0 | 7,003 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,655 | 51,971 | SH | | SOLE | | 1,795 | 0 | 50,176 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 0 | 365 | SH | | SOLE | | 365 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7 | 730 | SH | | SOLE | | 730 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 571 | 9,842 | SH | | SOLE | | 9,349 | 0 | 493 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 582 | SH | | SOLE | | 582 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 553 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,976 | 74,201 | SH | | SOLE | | 74,201 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,806 | 460,777 | SH | | SOLE | | 26,576 | 0 | 434,201 |
SERVICENOW INC | COM | 81762P102 | 23,454 | 42,678 | SH | | SOLE | | 14,070 | 0 | 28,608 |
SFL CORPORATION LTD | SHS | G7738W106 | 43 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 115 | 11,197 | SH | | SOLE | | 494 | 0 | 10,703 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,211 | 24,966 | SH | | SOLE | | 24,966 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,247 | 41,280 | SH | | SOLE | | 26,466 | 0 | 14,814 |
SHOE CARNIVAL INC | COM | 824889109 | 347 | 4,843 | SH | | SOLE | | 1,601 | 0 | 3,242 |
SHORE BANCSHARES INC | COM | 825107105 | 78 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 9,183 | 93,546 | SH | | SOLE | | 2,746 | 0 | 90,800 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 53 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 642 | 80,711 | SH | | SOLE | | 1,079 | 0 | 79,632 |
SIERRA BANCORP | COM | 82620P102 | 2,913 | 114,450 | SH | | SOLE | | 10,696 | 0 | 103,754 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 806 | SH | | SOLE | | 806 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 537 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 16 | 532 | SH | | SOLE | | 532 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 200 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,068 | 26,545 | SH | | SOLE | | 3,993 | 0 | 22,552 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15 | 239 | SH | | SOLE | | 239 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,188 | 72,258 | SH | | SOLE | | 6,201 | 0 | 66,057 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,872 | 75,656 | SH | | SOLE | | 25,095 | 0 | 50,561 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13 | 368 | SH | | SOLE | | 368 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 162 | SH | | SOLE | | 162 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 46 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,435 | 219,473 | SH | | SOLE | | 212,265 | 0 | 7,208 |
SITE CTRS CORP | COM | 82981J109 | 252 | 16,733 | SH | | SOLE | | 16,733 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 368 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 397 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 151 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 88 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 714 | 13,398 | SH | | SOLE | | 0 | 0 | 13,398 |
SKYWEST INC | COM | 830879102 | 13,179 | 305,987 | SH | | SOLE | | 29,379 | 0 | 276,608 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,811 | 9,446 | SH | | SOLE | | 8,564 | 0 | 882 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,358 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 844 | 19,047 | SH | | SOLE | | 18,660 | 0 | 387 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,353 | 12,302 | SH | | SOLE | | 3,106 | 0 | 9,196 |
SLM CORP | COM | 78442P106 | 511 | 24,382 | SH | | SOLE | | 24,382 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 15,035 | 610,452 | SH | | SOLE | | 50,571 | 0 | 559,881 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6 | 241 | SH | | SOLE | | 241 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 128 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,693 | 77,620 | SH | | SOLE | | 24,251 | 0 | 53,369 |
SMITH A O CORP | COM | 831865209 | 2,836 | 39,355 | SH | | SOLE | | 38,375 | 0 | 980 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 5 | 921 | SH | | SOLE | | 921 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,056 | 116,203 | SH | | SOLE | | 41,139 | 0 | 75,064 |
SNAP INC | CL A | 83304A106 | 1,459 | 21,406 | SH | | SOLE | | 20,493 | 0 | 913 |
SNAP ON INC | COM | 833034101 | 1,789 | 8,007 | SH | | SOLE | | 7,021 | 0 | 986 |
SNOWFLAKE INC | CL A | 833445109 | 185 | 765 | SH | | SOLE | | 710 | 0 | 55 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 87 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 87 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 0 | 179 | SH | | SOLE | | 179 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 7 | 716 | SH | | SOLE | | 716 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 72 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 16 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 847 | 3,065 | SH | | SOLE | | 2,977 | 0 | 88 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 42 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
SOLARWINDS CORP | COM | 83417Q105 | 134 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 727 | SH | | SOLE | | 727 | 0 | 0 |
SOLITON INC | COM | 834251100 | 74 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,259 | 48,718 | SH | | SOLE | | 48,718 | 0 | 0 |
SONOS INC | COM | 83570H108 | 7,482 | 212,379 | SH | | SOLE | | 6,132 | 0 | 206,247 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 43 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 187 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,214 | 52,479 | SH | | SOLE | | 6,175 | 0 | 46,304 |
SOUTHERN CO | COM | 842587107 | 36,545 | 603,945 | SH | | SOLE | | 310,593 | 0 | 293,352 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,727 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 938 | 18,331 | SH | | SOLE | | 1,802 | 0 | 16,529 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 62 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 56,743 | 1,068,805 | SH | | SOLE | | 380,275 | 0 | 688,530 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 408 | 6,170 | SH | | SOLE | | 1,682 | 0 | 4,488 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 120 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 518 | 45,676 | SH | | SOLE | | 3,070 | 0 | 42,606 |
SPARTANNASH CO | COM | 847215100 | 25 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,039 | 18,780 | SH | | SOLE | | 14,123 | 0 | 4,657 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,907 | 210,568 | SH | | SOLE | | 78,023 | 0 | 132,545 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,238 | 596,913 | SH | | SOLE | | 66,321 | 0 | 530,592 |
SPIRE INC | COM | 84857L101 | 760 | 10,511 | SH | | SOLE | | 0 | 0 | 10,511 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 308 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 13,513 | 443,937 | SH | | SOLE | | 38,660 | 0 | 405,277 |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,763 | 77,184 | SH | | SOLE | | 7,844 | 0 | 69,340 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 272 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 838 | 5,793 | SH | | SOLE | | 5,694 | 0 | 99 |
SPOK HLDGS INC | COM | 84863T106 | 616 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 353 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,429 | 138,994 | SH | | SOLE | | 11,241 | 0 | 127,753 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 260 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,434 | 14,360 | SH | | SOLE | | 1,378 | 0 | 12,982 |
SPX CORP | COM | 784635104 | 1,722 | 28,200 | SH | | SOLE | | 12,072 | 0 | 16,128 |
SPX FLOW INC | COM | 78469X107 | 297 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 806 | 3,306 | SH | | SOLE | | 3,218 | 0 | 88 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,859 | 95,180 | SH | | SOLE | | 64,012 | 0 | 31,168 |
STAG INDL INC | COM | 85254J102 | 1,078 | 28,811 | SH | | SOLE | | 3,049 | 0 | 25,762 |
STAMPS COM INC | COM NEW | 852857200 | 698 | 3,485 | SH | | SOLE | | 385 | 0 | 3,100 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,153 | 49,660 | SH | | SOLE | | 19,487 | 0 | 30,173 |
STANDEX INTL CORP | COM | 854231107 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,214 | 5,922 | SH | | SOLE | | 5,594 | 0 | 328 |
STARBUCKS CORP | COM | 855244109 | 8,912 | 79,705 | SH | | SOLE | | 31,950 | 0 | 47,755 |
STARWOOD PPTY TR INC | COM | 85571B105 | 359 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,412 | 41,466 | SH | | SOLE | | 39,314 | 0 | 2,152 |
STEEL DYNAMICS INC | COM | 858119100 | 38,230 | 641,437 | SH | | SOLE | | 260,679 | 0 | 380,758 |
STEELCASE INC | CL A | 858155203 | 54 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
STEPAN CO | COM | 858586100 | 368 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 254 | SH | | SOLE | | 254 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 454 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,948 | 19,135 | SH | | SOLE | | 18,898 | 0 | 237 |
STERLING BANCORP DEL | COM | 85917A100 | 430 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 8 | 319 | SH | | SOLE | | 319 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,598 | 134,034 | SH | | SOLE | | 11,314 | 0 | 122,720 |
STIFEL FINL CORP | COM | 860630102 | 1,769 | 27,271 | SH | | SOLE | | 4,441 | 0 | 22,830 |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 122 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 7 | 244 | SH | | SOLE | | 244 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 429 | 7,065 | SH | | SOLE | | 551 | 0 | 6,514 |
STORE CAP CORP | COM | 862121100 | 435 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 35 | 466 | SH | | SOLE | | 466 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 96 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 8 | 180 | SH | | SOLE | | 180 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,530 | 17,440 | SH | | SOLE | | 16,951 | 0 | 489 |
SUMMIT MATLS INC | CL A | 86614U100 | 231 | 6,640 | SH | | SOLE | | 881 | 0 | 5,759 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 4 | 234 | SH | | SOLE | | 234 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 20 | 951 | SH | | SOLE | | 96 | 0 | 855 |
SUN CMNTYS INC | COM | 866674104 | 1,017 | 5,931 | SH | | SOLE | | 5,776 | 0 | 155 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,649 | 230,963 | SH | | SOLE | | 33,038 | 0 | 197,925 |
SUNRUN INC | COM | 86771W105 | 952 | 17,069 | SH | | SOLE | | 11,758 | 0 | 5,311 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,829 | 308,268 | SH | | SOLE | | 23,827 | 0 | 284,441 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 682 | 28,522 | SH | | SOLE | | 5,351 | 0 | 23,171 |
SUPERIOR INDS INTL INC | COM | 868168105 | 25 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 71 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 142 | SH | | SOLE | | 142 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 395 | 5,923 | SH | | SOLE | | 37 | 0 | 5,886 |
Surgutneftegas PJSC | ADR | 868861105 | 187 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,886 | 53,195 | SH | | SOLE | | 7,754 | 0 | 45,441 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,817 | 151,520 | SH | | SOLE | | 15,392 | 0 | 136,128 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,675 | 19,184 | SH | | SOLE | | 2,262 | 0 | 16,922 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 199 | SH | | SOLE | | 199 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10 | 995 | SH | | SOLE | | 995 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 18 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 189 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 451 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 141 | 905 | SH | | SOLE | | 905 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,151 | 662,626 | SH | | SOLE | | 228,986 | 0 | 433,640 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,537 | 206,001 | SH | | SOLE | | 19,465 | 0 | 186,536 |
SYNEOS HEALTH INC | CL A | 87166B102 | 306 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 3 | 788 | SH | | SOLE | | 788 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 652 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 118,296 | 428,934 | SH | | SOLE | | 170,545 | 0 | 258,389 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,374 | 281,989 | SH | | SOLE | | 107,439 | 0 | 174,550 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 34,365 | 441,997 | SH | | SOLE | | 164,784 | 0 | 277,213 |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 71 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,398 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 171 | SH | | SOLE | | 171 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,653 | 252,251 | SH | | SOLE | | 86,979 | 0 | 165,272 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 714 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
TALEND S A | ADS | 874224207 | 62 | 951 | SH | | SOLE | | 951 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 125 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,404 | 392,774 | SH | | SOLE | | 44,811 | 0 | 347,963 |
TAPESTRY INC | COM | 876030107 | 16,807 | 386,544 | SH | | SOLE | | 157,342 | 0 | 229,202 |
TARGA RES CORP | COM | 87612G101 | 894 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 144,472 | 597,632 | SH | | SOLE | | 243,640 | 0 | 353,992 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 275 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 24 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 112 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,857 | 220,822 | SH | | SOLE | | 84,331 | 0 | 136,491 |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 91 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
TECHNIP ENERGIES ADR SPON | ADR | 87854Y109 | 8 | 560 | SH | | SOLE | | 560 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 72 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 4,201 | 54,219 | SH | | SOLE | | 828 | 0 | 53,391 |
TEEKAY CORPORATION | COM | Y8564W103 | 602 | 161,705 | SH | | SOLE | | 14,198 | 0 | 147,507 |
TEGNA INC | COM | 87901J105 | 1,034 | 55,107 | SH | | SOLE | | 55,107 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 3 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 55 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 4 | 278 | SH | | SOLE | | 278 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,299 | 13,825 | SH | | SOLE | | 13,226 | 0 | 599 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 92 | 17,293 | SH | | SOLE | | 17,293 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,646 | 8,704 | SH | | SOLE | | 3,786 | 0 | 4,918 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,304 | 3,246 | SH | | SOLE | | 3,175 | 0 | 71 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 103 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,548 | 244,857 | SH | | SOLE | | 109,146 | 0 | 135,711 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 545 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 15,312 | 370,295 | SH | | SOLE | | 23,962 | 0 | 346,333 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,530 | 98,808 | SH | | SOLE | | 98,808 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,809 | 131,498 | SH | | SOLE | | 11,136 | 0 | 120,362 |
TENNECO INC | CL A VTG COM STK | 880349105 | 5,732 | 296,686 | SH | | SOLE | | 23,348 | 0 | 273,338 |
TERADATA CORP DEL | COM | 88076W103 | 3,070 | 61,434 | SH | | SOLE | | 10,592 | 0 | 50,842 |
TERADYNE INC | COM | 880770102 | 2,213 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,328 | 27,886 | SH | | SOLE | | 6,474 | 0 | 21,412 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 125 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,051 | 16,286 | SH | | SOLE | | 2,049 | 0 | 14,237 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 152 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
TESLA INC | COM | 88160R101 | 198,426 | 291,931 | SH | | SOLE | | 114,274 | 0 | 177,657 |
TETRA TECH INC NEW | COM | 88162G103 | 323 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,525 | 351,462 | SH | | SOLE | | 32,329 | 0 | 319,133 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 963 | 97,280 | SH | | SOLE | | 80,757 | 0 | 16,523 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 291 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,634 | 70,901 | SH | | SOLE | | 32,193 | 0 | 38,708 |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,593 | 151,692 | SH | | SOLE | | 12,710 | 0 | 138,982 |
TEXTRON INC | COM | 883203101 | 680 | 9,889 | SH | | SOLE | | 7,711 | 0 | 2,178 |
TFS FINL CORP | COM | 87240R107 | 860 | 42,344 | SH | | SOLE | | 42,344 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 14,740 | 379,994 | SH | | SOLE | | 47,470 | 0 | 332,524 |
THE AARONS COMPANY INC | COM | 00258W108 | 382 | 11,947 | SH | | SOLE | | 2,211 | 0 | 9,736 |
THE ODP CORP | COM | 88337F105 | 230 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 949 | 86,083 | SH | | SOLE | | 8,737 | 0 | 77,346 |
THE TRADE DESK INC | COM CL A | 88339J105 | 969 | 12,520 | SH | | SOLE | | 12,380 | 0 | 140 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,602 | 179,200 | SH | | SOLE | | 24,683 | 0 | 154,517 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,546 | 112,090 | SH | | SOLE | | 44,148 | 0 | 67,942 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 284 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 506 | 14,134 | SH | | SOLE | | 370 | 0 | 13,764 |
TILLYS INC | CL A | 886885102 | 208 | 13,038 | SH | | SOLE | | 5,657 | 0 | 7,381 |
TIM S A | SPONSORED ADR | 88706T108 | 145 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 17,341 | 215,175 | SH | | SOLE | | 81,212 | 0 | 133,963 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 440 | 31,106 | SH | | SOLE | | 1,951 | 0 | 29,155 |
TIPTREE INC | COM | 88822Q103 | 6 | 679 | SH | | SOLE | | 679 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 556 | SH | | SOLE | | 556 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,881 | 93,119 | SH | | SOLE | | 1,007 | 0 | 92,112 |
TJX COS INC NEW | COM | 872540109 | 9,600 | 142,392 | SH | | SOLE | | 99,409 | 0 | 42,983 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 3 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 114 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,666 | 59,837 | SH | | SOLE | | 56,922 | 0 | 2,915 |
TOLL BROTHERS INC | COM | 889478103 | 653 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 73 | 946 | SH | | SOLE | | 946 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 6 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 84 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,367 | 6,913 | SH | | SOLE | | 4,818 | 0 | 2,095 |
TORO CO | COM | 891092108 | 1,172 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,071 | 35,213 | SH | | SOLE | | 3,097 | 0 | 32,116 |
TPG RE FIN TR INC | COM | 87266M107 | 38 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,475 | 7,930 | SH | | SOLE | | 6,993 | 0 | 937 |
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 40 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 887 | 10,495 | SH | | SOLE | | 10,274 | 0 | 221 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,119 | 250,455 | SH | | SOLE | | 104,923 | 0 | 145,532 |
TRANSCAT INC | COM | 893529107 | 727 | 12,870 | SH | | SOLE | | 3,009 | 0 | 9,861 |
TRANSDIGM GROUP INC | COM | 893641100 | 897 | 1,386 | SH | | SOLE | | 1,208 | 0 | 178 |
TRANSLATE BIO INC | COM | 89374L104 | 813 | 29,512 | SH | | SOLE | | 10 | 0 | 29,502 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 200 | 1,821 | SH | | SOLE | | 1,579 | 0 | 242 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 336 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,892 | 12,636 | SH | | SOLE | | 12,535 | 0 | 101 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 435 | 31,604 | SH | | SOLE | | 977 | 0 | 30,627 |
TREEHOUSE FOODS INC | COM | 89469A104 | 346 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 127 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 11,946 | 557,457 | SH | | SOLE | | 55,179 | 0 | 502,278 |
TRICO BANCSHARES | COM | 896095106 | 8,049 | 189,044 | SH | | SOLE | | 15,148 | 0 | 173,896 |
TRIMAS CORP | COM NEW | 896215209 | 26 | 861 | SH | | SOLE | | 861 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 33,972 | 415,150 | SH | | SOLE | | 160,673 | 0 | 254,477 |
TRINET GROUP INC | COM | 896288107 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 474 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 66 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,806 | 79,145 | SH | | SOLE | | 41,045 | 0 | 38,100 |
TRIPADVISOR INC | COM | 896945201 | 388 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
TRIPLE-S MGMT CORP | COM | 896749108 | 710 | 31,883 | SH | | SOLE | | 6,501 | 0 | 25,382 |
TRITON INTL LTD | CL A | G9078F107 | 1,211 | 23,136 | SH | | SOLE | | 0 | 0 | 23,136 |
TRUEBLUE INC | COM | 89785X101 | 1,969 | 70,050 | SH | | SOLE | | 10,906 | 0 | 59,144 |
TRUIST FINL CORP | COM | 89832Q109 | 1,610 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 31 | 899 | SH | | SOLE | | 899 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 70 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 970 | 9,413 | SH | | SOLE | | 87 | 0 | 9,326 |
TUCOWS INC | COM NEW | 898697206 | 9 | 113 | SH | | SOLE | | 113 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,007 | 252,918 | SH | | SOLE | | 25,706 | 0 | 227,212 |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 12 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 6 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 13 | 176 | SH | | SOLE | | 176 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,600 | 115,497 | SH | | SOLE | | 10,412 | 0 | 105,085 |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 24 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 991 | 2,515 | SH | | SOLE | | 2,480 | 0 | 35 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 574 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
TWITTER INC | COM | 90184L102 | 36,505 | 530,518 | SH | | SOLE | | 227,685 | 0 | 302,833 |
TWO | COM CL A | G9152V101 | 84 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 174 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 781 | 1,727 | SH | | SOLE | | 1,480 | 0 | 247 |
TYSON FOODS INC | CL A | 902494103 | 33,514 | 454,372 | SH | | SOLE | | 176,919 | 0 | 277,453 |
U S PHYSICAL THERAPY | COM | 90337L108 | 11 | 98 | SH | | SOLE | | 98 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 27 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 976 | 19,478 | SH | | SOLE | | 19,322 | 0 | 156 |
UBIQUITI INC | COM | 90353W103 | 109 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UDR INC | COM | 902653104 | 1,570 | 32,045 | SH | | SOLE | | 29,496 | 0 | 2,549 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,329 | 17,882 | SH | | SOLE | | 83 | 0 | 17,799 |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,629 | 45,794 | SH | | SOLE | | 9,960 | 0 | 35,834 |
UGI CORP NEW | COM | 902681105 | 1,790 | 38,655 | SH | | SOLE | | 37,598 | 0 | 1,057 |
ULTA BEAUTY INC | COM | 90384S303 | 6,952 | 20,107 | SH | | SOLE | | 12,127 | 0 | 7,980 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 906 | SH | | SOLE | | 906 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 231 | 2,482 | SH | | SOLE | | 300 | 0 | 2,182 |
UMH PPTYS INC | COM | 903002103 | 8 | 363 | SH | | SOLE | | 363 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,300 | 70,444 | SH | | SOLE | | 70,444 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 539 | 25,470 | SH | | SOLE | | 22,561 | 0 | 2,909 |
UNDER ARMOUR INC | CL C | 904311206 | 310 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 14 | 591 | SH | | SOLE | | 591 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 4,156 | 17,713 | SH | | SOLE | | 1,003 | 0 | 16,710 |
UNION PAC CORP | COM | 907818108 | 3,633 | 16,520 | SH | | SOLE | | 16,291 | 0 | 229 |
UNISYS CORP | COM NEW | 909214306 | 27 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 374 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 331 | 10,345 | SH | | SOLE | | 125 | 0 | 10,220 |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 920 | SH | | SOLE | | 920 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 100 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,840 | 61,739 | SH | | SOLE | | 45,320 | 0 | 16,419 |
UNITED RENTALS INC | COM | 911363109 | 12,812 | 40,161 | SH | | SOLE | | 5,166 | 0 | 34,995 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 138 | SH | | SOLE | | 138 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,202 | 88,197 | SH | | SOLE | | 9,494 | 0 | 78,703 |
UNITED STATES STL CORP NEW | COM | 912909108 | 550 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 238 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,686 | 165,463 | SH | | SOLE | | 61,259 | 0 | 104,204 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,463 | 245,888 | SH | | SOLE | | 87,128 | 0 | 158,760 |
UNITIL CORP | COM | 913259107 | 4,360 | 82,316 | SH | | SOLE | | 9,586 | 0 | 72,730 |
UNITY BANCORP INC | COM | 913290102 | 3 | 138 | SH | | SOLE | | 138 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 671 | 6,107 | SH | | SOLE | | 5,904 | 0 | 203 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 139 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 443 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 130 | 585 | SH | | SOLE | | 585 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,361 | 48,674 | SH | | SOLE | | 2,216 | 0 | 46,458 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 9 | 146 | SH | | SOLE | | 146 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,369 | 70,815 | SH | | SOLE | | 19,164 | 0 | 51,651 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 743 | 53,504 | SH | | SOLE | | 0 | 0 | 53,504 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 497 | 21,317 | SH | | SOLE | | 214 | 0 | 21,103 |
UNUM GROUP | COM | 91529Y106 | 28,099 | 989,410 | SH | | SOLE | | 266,134 | 0 | 723,276 |
UPSTART HLDGS INC | COM | 91680M107 | 14 | 116 | SH | | SOLE | | 116 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 353 | 18,466 | SH | | SOLE | | 1,939 | 0 | 16,527 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,649 | 136,688 | SH | | SOLE | | 6,238 | 0 | 130,450 |
US BANCORP DEL | COM NEW | 902973304 | 1,886 | 33,108 | SH | | SOLE | | 30,772 | 0 | 2,336 |
US FOODS HLDG CORP | COM | 912008109 | 237 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 3 | 161 | SH | | SOLE | | 161 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22 | 219 | SH | | SOLE | | 219 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 422 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
V F CORP | COM | 918204108 | 3,755 | 45,773 | SH | | SOLE | | 44,588 | 0 | 1,185 |
VACCINEX INC | COM | 918640103 | 1 | 443 | SH | | SOLE | | 443 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 770 | 2,432 | SH | | SOLE | | 2,326 | 0 | 106 |
VALE S A | SPONSORED ADS | 91912E105 | 4,021 | 176,281 | SH | | SOLE | | 41,858 | 0 | 134,423 |
VALERO ENERGY CORP | COM | 91913Y100 | 29,135 | 373,139 | SH | | SOLE | | 168,150 | 0 | 204,989 |
VALHI INC NEW | COM | 918905209 | 197 | 8,102 | SH | | SOLE | | 695 | 0 | 7,407 |
VALLEY NATL BANCORP | COM | 919794107 | 251 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
VALMONT INDS INC | COM | 920253101 | 208 | 883 | SH | | SOLE | | 883 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 9 | 277 | SH | | SOLE | | 277 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 576 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 793 | 36,889 | SH | | SOLE | | 488 | 0 | 36,401 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386 | 982 | SH | | SOLE | | 982 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 20 | 755 | SH | | SOLE | | 755 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 95 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 412 | 29,150 | SH | | SOLE | | 29,150 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 27 | 567 | SH | | SOLE | | 567 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,385 | 57,592 | SH | | SOLE | | 17,182 | 0 | 40,410 |
VEEVA SYS INC | CL A COM | 922475108 | 41,015 | 131,902 | SH | | SOLE | | 69,480 | 0 | 62,422 |
VENTAS INC | COM | 92276F100 | 956 | 16,746 | SH | | SOLE | | 16,478 | 0 | 268 |
VENUS CONCEPT INC | COM | 92332W105 | 3 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 31 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 8 | 624 | SH | | SOLE | | 624 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,339 | 58,509 | SH | | SOLE | | 1,860 | 0 | 56,649 |
VERASTEM INC | COM | 92337C104 | 4,308 | 1,058,464 | SH | | SOLE | | 97,267 | 0 | 961,197 |
VEREIT INC | COM | 92339V308 | 637 | 13,868 | SH | | SOLE | | 13,478 | 0 | 390 |
VERICEL CORP | COM | 92346J108 | 973 | 18,532 | SH | | SOLE | | 754 | 0 | 17,778 |
VERINT SYS INC | COM | 92343X100 | 4,491 | 99,642 | SH | | SOLE | | 7,585 | 0 | 92,057 |
VERISIGN INC | COM | 92343E102 | 2,245 | 9,858 | SH | | SOLE | | 9,177 | 0 | 681 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,120 | 12,132 | SH | | SOLE | | 11,248 | 0 | 884 |
VERITEX HLDGS INC | COM | 923451108 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 4,042 | 65,809 | SH | | SOLE | | 6,889 | 0 | 58,920 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,057 | 857,708 | SH | | SOLE | | 401,159 | 0 | 456,549 |
VERRA MOBILITY CORP | COM | 92511U102 | 95 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,269 | 298,908 | SH | | SOLE | | 111,059 | 0 | 187,849 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 155 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
VERU INC | COM | 92536C103 | 1 | 185 | SH | | SOLE | | 185 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 70 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,938 | 65,003 | SH | | SOLE | | 61,607 | 0 | 3,396 |
VIAD CORP | COM | 92552R406 | 21 | 418 | SH | | SOLE | | 418 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 110 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,878 | 131,393 | SH | | SOLE | | 99,786 | 0 | 31,607 |
VIAVI SOLUTIONS INC | COM | 925550105 | 554 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 323 | 10,398 | SH | | SOLE | | 9,657 | 0 | 741 |
VICOR CORP | COM | 925815102 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 209 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,492 | 226,113 | SH | | SOLE | | 36,446 | 0 | 189,667 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 335 | 6,842 | SH | | SOLE | | 6,390 | 0 | 452 |
VINE ENERGY INC | CL A | 92735P103 | 4 | 284 | SH | | SOLE | | 284 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,200 | 109,582 | SH | | SOLE | | 36,330 | 0 | 73,252 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 175 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 113 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 110,981 | 474,641 | SH | | SOLE | | 178,255 | 0 | 296,386 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 356 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 131 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 74 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,162 | 116,545 | SH | | SOLE | | 111,454 | 0 | 5,091 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 18 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 0 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 796 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,020 | 70,759 | SH | | SOLE | | 70,759 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 569 | 17,464 | SH | | SOLE | | 17,464 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 510 | 10,935 | SH | | SOLE | | 10,188 | 0 | 747 |
VOXX INTL CORP | CL A | 91829F104 | 1,502 | 107,241 | SH | | SOLE | | 9,768 | 0 | 97,473 |
VOYA FINANCIAL INC | COM | 929089100 | 221 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
VROOM INC | COM | 92918V109 | 141 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,103 | 17,825 | SH | | SOLE | | 16,477 | 0 | 1,348 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 0 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 9 | 935 | SH | | SOLE | | 935 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,077 | 428,187 | SH | | SOLE | | 36,299 | 0 | 391,888 |
WABTEC | COM | 929740108 | 799 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,848 | 130,165 | SH | | SOLE | | 123,776 | 0 | 6,389 |
WALMART INC | COM | 931142103 | 60,122 | 426,339 | SH | | SOLE | | 149,433 | 0 | 276,906 |
WASHINGTON FED INC | COM | 938824109 | 126 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 67 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,015 | 8,500 | SH | | SOLE | | 8,211 | 0 | 289 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,733 | 19,505 | SH | | SOLE | | 18,675 | 0 | 830 |
WATERS CORP | COM | 941848103 | 46,781 | 135,358 | SH | | SOLE | | 54,239 | 0 | 81,119 |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,010 | 51,386 | SH | | SOLE | | 12,914 | 0 | 38,472 |
WATFORD HLDGS LTD | SHS | G94787101 | 57 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
WATSCO INC | COM | 942622200 | 138 | 481 | SH | | SOLE | | 481 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,140 | 7,810 | SH | | SOLE | | 1,528 | 0 | 6,282 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6 | 973 | SH | | SOLE | | 973 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,121 | 13,052 | SH | | SOLE | | 4,165 | 0 | 8,887 |
WD 40 CO | COM | 929236107 | 12 | 48 | SH | | SOLE | | 48 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 386 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,617 | 119,361 | SH | | SOLE | | 88,120 | 0 | 31,241 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,376 | 26,143 | SH | | SOLE | | 26,143 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 438 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 433 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,557 | 56,468 | SH | | SOLE | | 54,786 | 0 | 1,682 |
WELLTOWER INC | COM | 95040Q104 | 1,260 | 15,161 | SH | | SOLE | | 14,195 | 0 | 966 |
WENDYS CO | COM | 95058W100 | 532 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,141 | 25,637 | SH | | SOLE | | 10,736 | 0 | 14,901 |
WESCO INTL INC | COM | 95082P105 | 354 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,612 | 4,489 | SH | | SOLE | | 4,213 | 0 | 276 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 941 | 16,217 | SH | | SOLE | | 5,604 | 0 | 10,613 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,998 | 172,295 | SH | | SOLE | | 67,914 | 0 | 104,381 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,403 | 19,709 | SH | | SOLE | | 18,042 | 0 | 1,667 |
WESTERN UN CO | COM | 959802109 | 5,658 | 246,339 | SH | | SOLE | | 143,860 | 0 | 102,479 |
WESTLAKE CHEM CORP | COM | 960413102 | 4,914 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 844 | SH | | SOLE | | 0 | 0 | 844 |
WESTROCK CO | COM | 96145D105 | 45,588 | 856,593 | SH | | SOLE | | 323,164 | 0 | 533,429 |
WEX INC | COM | 96208T104 | 414 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,733 | 1,473,946 | SH | | SOLE | | 464,302 | 0 | 1,009,644 |
WHIRLPOOL CORP | COM | 963320106 | 923 | 4,234 | SH | | SOLE | | 3,693 | 0 | 541 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 269 | 234 | SH | | SOLE | | 234 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 508 | 61,529 | SH | | SOLE | | 5,098 | 0 | 56,431 |
WILEY JOHN & SONS INC | CL A | 968223206 | 904 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 43,561 | 1,640,711 | SH | | SOLE | | 614,937 | 0 | 1,025,774 |
WILLIAMS SONOMA INC | COM | 969904101 | 949 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,975 | 8,585 | SH | | SOLE | | 8,095 | 0 | 490 |
WINMARK CORP | COM | 974250102 | 751 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 43 | 626 | SH | | SOLE | | 626 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,685 | 114,837 | SH | | SOLE | | 41,017 | 0 | 73,820 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 678 | 86,842 | SH | | SOLE | | 86,842 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,150 | 3,962 | SH | | SOLE | | 3,243 | 0 | 719 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 380 | SH | | SOLE | | 380 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 398 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 49,585 | 207,694 | SH | | SOLE | | 81,829 | 0 | 125,865 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 348 | SH | | SOLE | | 348 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,690 | 336,911 | SH | | SOLE | | 25,435 | 0 | 311,476 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 234 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 890 | 14,545 | SH | | SOLE | | 1,590 | 0 | 12,955 |
WP CAREY INC | COM | 92936U109 | 1,357 | 18,185 | SH | | SOLE | | 17,948 | 0 | 237 |
WW INTL INC | COM | 98262P101 | 1,087 | 30,076 | SH | | SOLE | | 126 | 0 | 29,950 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 374 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 867 | 7,090 | SH | | SOLE | | 6,727 | 0 | 363 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 56,799 | 862,153 | SH | | SOLE | | 381,274 | 0 | 480,879 |
XENCOR INC | COM | 98401F105 | 5,632 | 163,303 | SH | | SOLE | | 4,211 | 0 | 159,092 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 41 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,227 | 222,504 | SH | | SOLE | | 82,694 | 0 | 139,810 |
XILINX INC | COM | 983919101 | 36,925 | 255,287 | SH | | SOLE | | 100,645 | 0 | 154,642 |
XPENG INC | ADS | 98422D105 | 605 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 478 | 3,418 | SH | | SOLE | | 3,267 | 0 | 151 |
XYLEM INC | COM | 98419M100 | 1,751 | 14,597 | SH | | SOLE | | 13,522 | 0 | 1,075 |
YELLOW CORP | COM | 985510106 | 399 | 61,285 | SH | | SOLE | | 1,426 | 0 | 59,859 |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 12 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 56 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
YELP INC | CL A | 985817105 | 845 | 21,141 | SH | | SOLE | | 2,835 | 0 | 18,306 |
YETI HLDGS INC | COM | 98585X104 | 99 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
YEXT INC | COM | 98585N106 | 892 | 62,396 | SH | | SOLE | | 0 | 0 | 62,396 |
YORK WTR CO | COM | 987184108 | 722 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 50 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33,164 | 288,307 | SH | | SOLE | | 103,483 | 0 | 184,824 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,386 | 141,675 | SH | | SOLE | | 60,571 | 0 | 81,104 |
ZAI LAB LTD | ADR | 98887Q104 | 1,782 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,832 | 3,460 | SH | | SOLE | | 3,347 | 0 | 113 |
ZENDESK INC | COM | 98936J101 | 792 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,280 | 10,448 | SH | | SOLE | | 10,017 | 0 | 431 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,665 | 21,801 | SH | | SOLE | | 5,169 | 0 | 16,632 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,822 | 129,474 | SH | | SOLE | | 55,722 | 0 | 73,752 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,649 | 31,187 | SH | | SOLE | | 19,768 | 0 | 11,419 |
ZOETIS INC | CL A | 98978V103 | 2,369 | 12,711 | SH | | SOLE | | 11,949 | 0 | 762 |
ZOGENIX INC | COM NEW | 98978L204 | 3,364 | 194,680 | SH | | SOLE | | 8,597 | 0 | 186,083 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,883 | 7,449 | SH | | SOLE | | 7,190 | 0 | 259 |
ZOVIO INC | COM | 98979V102 | 4 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 765 | 3,540 | SH | | SOLE | | 3,395 | 0 | 145 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 909 | 29,936 | SH | | SOLE | | 29,936 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 5,510 | 112,466 | SH | | SOLE | | 7,989 | 0 | 104,477 |
ZUORA INC | COM CL A | 98983V106 | 8,865 | 513,919 | SH | | SOLE | | 42,268 | 0 | 471,651 |
ZYNGA INC | CL A | 98986T108 | 136 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |