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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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FMC CORP COM NEW 302491303 4,108 37,968 SH   SOLE   35,865 0 2,103
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FOOT LOCKER INC COM 344849104 400 6,498 SH   SOLE   6,498 0 0
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FOSSIL GROUP INC COM 34988V106 820 57,416 SH   SOLE   618 0 56,798
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FOX CORP CL B COM 35137L204 1,230 34,943 SH   SOLE   27,754 0 7,189
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FRANKLIN COVEY CO COM 353469109 2 55 SH   SOLE   55 0 0
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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
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FRONTDOOR INC COM 35905A109 105 2,100 SH   SOLE   2,100 0 0
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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
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FTI CONSULTING INC COM 302941109 953 6,977 SH   SOLE   1,882 0 5,095
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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
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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
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GAIA INC NEW CL A 36269P104 5 450 SH   SOLE   450 0 0
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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
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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
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GATX CORP COM 361448103 276 3,119 SH   SOLE   3,119 0 0
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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
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GETTY RLTY CORP NEW COM 374297109 346 11,099 SH   SOLE   4,799 0 6,300
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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
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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
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GLOBAL PMTS INC COM 37940X102 1,973 10,521 SH   SOLE   10,008 0 513
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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
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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
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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
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GREAT LAKES DREDGE & DOCK CO COM 390607109 31 2,131 SH   SOLE   2,131 0 0
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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
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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
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GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 21 SH   SOLE   21 0 0
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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
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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
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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
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HARVARD BIOSCIENCE INC COM 416906105 436 52,303 SH   SOLE   1,081 0 51,222
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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
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HEALTHCARE TR AMER INC CL A NEW 42225P501 465 17,418 SH   SOLE   17,418 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 22,884 687,423 SH   SOLE   274,823 0 412,600
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HEARTLAND FINL USA INC COM 42234Q102 1,863 39,642 SH   SOLE   2,619 0 37,023
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HEICO CORP NEW COM 422806109 527 3,778 SH   SOLE   3,586 0 192
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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
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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
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HERC HLDGS INC COM 42704L104 82 730 SH   SOLE   730 0 0
HERITAGE COMM CORP COM 426927109 3 231 SH   SOLE   231 0 0
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HERON THERAPEUTICS INC COM 427746102 7,704 496,416 SH   SOLE   44,231 0 452,185
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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
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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
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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
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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
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HOME BANCSHARES INC COM 436893200 193 7,817 SH   SOLE   0 0 7,817
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HORACE MANN EDUCATORS CORP N COM 440327104 465 12,436 SH   SOLE   6,567 0 5,869
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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
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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
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,423 128,898 SH   SOLE   1,334 0 127,564
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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
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HUDSON EXECUTIVE INVES III COM CL A 44376L107 10 995 SH   SOLE   995 0 0
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HUDSON PAC PPTYS INC COM 444097109 3,767 135,407 SH   SOLE   61,339 0 74,068
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HUNTINGTON BANCSHARES INC COM 446150104 2,200 154,158 SH   SOLE   151,204 0 2,954
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ITERIS INC NEW COM 46564T107 137 20,574 SH   SOLE   2,183 0 18,391
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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
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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
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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
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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
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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
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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
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NOW INC COM 67011P100 2,453 258,517 SH   SOLE   18,792 0 239,725
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OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1,590 SH   SOLE   1,590 0 0
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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
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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
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REATA PHARMACEUTICALS INC CL A 75615P103 136 964 SH   SOLE   964 0 0
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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
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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
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RELIANCE STEEL & ALUMINUM CO COM 759509102 32,978 218,540 SH   SOLE   88,472 0 130,068
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RENT A CTR INC NEW COM 76009N100 764 14,395 SH   SOLE   6,302 0 8,093
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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
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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
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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
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RH COM 74967X103 384 566 SH   SOLE   0 0 566
RHINEBECK BANCORP INC COM 762093102 7 641 SH   SOLE   641 0 0
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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
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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
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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
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ROCKWELL AUTOMATION INC COM 773903109 1,049 3,667 SH   SOLE   3,378 0 289
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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
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ROYAL GOLD INC COM 780287108 224 1,963 SH   SOLE   1,963 0 0
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RPM INTL INC COM 749685103 4,139 46,678 SH   SOLE   46,247 0 431
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RUSH ENTERPRISES INC CL A 781846209 9,520 220,160 SH   SOLE   19,567 0 200,593
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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
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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
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SANDERSON FARMS INC COM 800013104 9,665 51,417 SH   SOLE   7,911 0 43,506
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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
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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
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SCANSOURCE INC COM 806037107 771 27,400 SH   SOLE   4,718 0 22,682
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SCHNEIDER NATIONAL INC CL B 80689H102 9,262 425,468 SH   SOLE   187,381 0 238,087
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SCIENCE APPLICATIONS INTL CO COM 808625107 355 4,051 SH   SOLE   4,051 0 0
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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
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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
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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
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SELECT MED HLDGS CORP COM 81619Q105 21,882 517,795 SH   SOLE   42,906 0 474,889
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SELECTQUOTE INC COM 816307300 457 23,751 SH   SOLE   2,238 0 21,513
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 730 SH   SOLE   730 0 0
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SIENTRA INC COM 82621J105 642 80,711 SH   SOLE   1,079 0 79,632
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72 1,518 SH   SOLE   1,518 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 847 3,065 SH   SOLE   2,977 0 88
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SONOS INC COM 83570H108 7,482 212,379 SH   SOLE   6,132 0 206,247
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,238 596,913 SH   SOLE   66,321 0 530,592
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SPX CORP COM 784635104 1,722 28,200 SH   SOLE   12,072 0 16,128
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STRYKER CORPORATION COM 863667101 4,530 17,440 SH   SOLE   16,951 0 489
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SUMO LOGIC INC COM 86646P103 20 951 SH   SOLE   96 0 855
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SUNRUN INC COM 86771W105 952 17,069 SH   SOLE   11,758 0 5,311
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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
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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
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SYNDAX PHARMACEUTICALS INC COM 87164F105 3,537 206,001 SH   SOLE   19,465 0 186,536
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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
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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
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TALEND S A ADS 874224207 62 951 SH   SOLE   951 0 0
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TAPESTRY INC COM 876030107 16,807 386,544 SH   SOLE   157,342 0 229,202
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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
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TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 91 9,107 SH   SOLE   9,107 0 0
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TECHTARGET INC COM 87874R100 4,201 54,219 SH   SOLE   828 0 53,391
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TEGNA INC COM 87901J105 1,034 55,107 SH   SOLE   55,107 0 0
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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
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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
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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
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TESLA INC COM 88160R101 198,426 291,931 SH   SOLE   114,274 0 177,657
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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
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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
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THOR INDS INC COM 885160101 284 2,512 SH   SOLE   2,512 0 0
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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
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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
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UNITIL CORP COM 913259107 4,360 82,316 SH   SOLE   9,586 0 72,730
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UNITY SOFTWARE INC COM 91332U101 671 6,107 SH   SOLE   5,904 0 203
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UNIVERSAL HLTH SVCS INC CL B 913903100 10,369 70,815 SH   SOLE   19,164 0 51,651
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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