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Berman Capital Advisors

Filed: 7 Oct 21, 9:57am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Alnylam Pharmaceuticals Inc ComStock02043Q10700SH SOLE18000
Black Knight Inc ComStock09215C10556790SH OTR1200790
1 800 FLOWERS COM INC CL AStock68243Q10608SH OTR12008
10X Genomics Inc Cl A ComStock88025U10918SH SOLE18008
10X Genomics Inc Cl A ComStock88025U10935243SH OTR1200243
1st Source Corp ComStock336901103136SH OTR120036
22ND CENTY GROUP INC COMStock90137F103097SH OTR120097
2U Inc ComStock90214J1013106SH OTR1200106
360 DIGITECH INC AMERICAN DEPADR88557W101160SH OTR120060
3-D SYS CORP DEL COM NEWStock88554D2054178SH OTR1200178
3M Co ComStock88579Y101137782SH SOLE1800782
3M Co ComStock88579Y1014332,468SH OTR12002,468
51JOB INC SPONSORED ADSADR316827104124SH OTR120024
Abb Ltd Sponsored ADRADR00037520430912SH OTR1200912
Abbott Labs ComStock00282410077653SH SOLE1800653
Abbott Labs ComStock0028241009918,395SH OTR12008,395
Abbvie Inc ComStock00287Y109767SH SOLE180067
Abbvie Inc ComStock00287Y1098407,794SH OTR12007,794
Abiomed Inc ComStock00365410047147SH OTR1200147
Abm Inds Inc ComStock000957100133SH OTR120033
ACADEMY SPORTS & OUTDOORS INC COMStock00402L107024SH OTR120024
ACADIA HEALTHCARE COMPANY INC COMStock00404A109588SH OTR120088
Acadia Pharmaceuticals Inc ComStock00422510815944SH OTR1200944
ACADIA RLTY TR COM SH BEN INTREIT0042391092104SH OTR1200104
ACCELERON PHARMA INC COMStock00434H108955SH OTR120055
Accenture Plc Ireland SHS Class AStockG1151C101516SH SOLE180016
Accenture Plc Ireland SHS Class AStockG1151C1016792,125SH OTR12002,125
ACCOLADE INC COMStock00437E10207SH OTR12007
ACI WORLDWIDE INC COMStock0044981013125SH OTR1200125
ACLARIS THERAPEUTICS INC COMStock00461U1053170SH OTR1200170
Activision Blizzard Inc ComStock00507V109011SH SOLE180011
Activision Blizzard Inc ComStock00507V1091742,250SH OTR12002,250
Acuity Brands Inc ComStock00508Y10227157SH OTR1200157
ADAPTHEALTH CORP COMMON STOCKStock00653Q1025250SH OTR1200250
Adaptive Biotechnologies Corp ComStock00650F109131SH OTR120031
ADDUS HOMECARE CORP COMStock006739106114SH OTR120014
Adobe Systems Incorporated ComStock00724F101155270SH SOLE1800270
Adobe Systems Incorporated ComStock00724F101465809SH OTR2300809
Adobe Systems Incorporated ComStock00724F101507882SH SOLE1900882
Adobe Systems Incorporated ComStock00724F1011,1922,072SH OTR12002,072
Advance Auto Parts Inc ComStock00751Y10641198SH OTR1200198
ADVANCED DRAIN SYS INC DEL COMStock00790R10437344SH OTR1200344
ADVANCED EMISSIONS SOLUTIONS I COMStock00770C1013487SH OTR1200487
ADVANCED ENERGY INDS COMStock007973100121SH OTR120021
Advanced Micro Devices Inc ComStock00790310761597SH OTR2300597
Advanced Micro Devices Inc ComStock0079031071151,121SH SOLE18001,121
Advanced Micro Devices Inc ComStock0079031074464,339SH OTR12004,339
Advansix Inc ComStock00773T101012SH OTR120012
Aecom ComStock00766T10018286SH OTR1200286
AEGLEA BIOTHERAPEUTICS INC COMStock00773J103056SH OTR120056
Aegon N V NY Registry ShsADR0079241034830SH OTR1200830
Aercap Holdings Nv SHSStockN00985106470SH OTR120070
AES Corp ComStock00130H10509SH SOLE18009
AES Corp ComStock00130H105592,594SH OTR12002,594
AEVA TECHNOLOGIES INC COMStock00835Q1033489SH OTR1200489
AF Acquisition Corp Unit EX 033128Stock00104020324525,000SH SOLE180025,000
Affiliated Managers Group Inc ComStock00825210820135SH OTR1200135
AFFIMED N V COMStockN0104510861,049SH OTR12001,049
Aflac Inc ComStock0010551021082,084SH OTR12002,084
Agco Corp ComStock001084102541SH OTR120041
Agilent Technologies Inc ComStock00846U101218SH SOLE180018
Agilent Technologies Inc ComStock00846U1011581,004SH OTR12001,004
AGILON HEALTH INC COMStock00857U107143SH OTR120043
Agnc Invt Corp ComREIT00123Q104322,038SH OTR12002,038
Agnico Eagle Mines Ltd ComStock008474108120SH OTR120020
Agnico Eagle Mines Ltd ComStock00847410810201SH SOLE1800201
Agora Inc AdsADR00851L103025SH OTR120025
AGREE RLTY CORP COMREIT008492100357SH OTR120057
Air Lease Corp Cl AStock00912X30211282SH OTR1200282
Air Prods & Chems Inc ComStock00915810628SH SOLE18008
Air Prods & Chems Inc ComStock0091581062801,095SH OTR12001,095
Airbnb Inc Com Cl AStock009066101213SH OTR120013
Akamai Technologies Inc ComStock00971T10193890SH OTR1200890
AKOUSTIS TECHNOLOGIES INC COMStock00973N102030SH OTR120030
ALAMO GROUP INC COMStock011311107433SH OTR120033
Alaska Air Group Inc ComStock01165910940697SH OTR1200697
Albany Intl Corp Cl AStock0123481087104SH OTR1200104
Albemarle Corp ComStock01265310123107SH SOLE1800107
Albemarle Corp ComStock012653101142649SH OTR1200649
ALBERTSONS COS INC COMMON STOCKStock013091103561,824SH OTR12001,824
Alcoa Corp ComStock01387210623473SH OTR1200473
Alcon Ag Ord ShsStockH0130112814185SH OTR1200185
Alexander & Baldwin Inc New ComREIT014491104371,589SH OTR12001,589
ALEXANDERS INC COMREIT01475210915SH OTR12005
Alexandria Real Estate Eq Inc ComREIT015271109109572SH OTR1200572
Alibaba Group Hldg Ltd Sponsored ADSADR01609W10229201SH OTR1200201
Alibaba Group Hldg Ltd Sponsored ADSADR01609W10276517SH SOLE1800517
Align Technology Inc ComStock01625510112SH SOLE18002
Align Technology Inc ComStock016255101200301SH OTR1200301
Align Technology Inc ComStock016255101281423SH OTR2300423
ALIGNMENT HEALTHCARE INC COMStock01625V104166SH OTR120066
ALKERMES PLC SHSStockG01767105361,175SH OTR12001,175
Alleghany Corp Del ComStock01717510066107SH OTR1200107
Alleghany Corp Del ComStock017175100262420SH SOLE1800420
ALLEGIANT TRAVEL CO COMStock01748X102949SH OTR120049
Allegion Plc Ord ShsStockG0176J10922173SH OTR1200173
ALLEGRO MICROSYSTEMS INC COMStock01749D105157SH OTR120057
ALLETE INC COM NEWStock01852230049828SH OTR1200828
Alliance Data Systems Corp ComStock01858110806SH SOLE18006
Alliance Data Systems Corp ComStock01858110860602SH OTR1200602
Alliant Energy Corp ComStock018802108252SH SOLE180052
Alliant Energy Corp ComStock0188021081853,315SH OTR12003,315
Allison Transmission HldGS Inc ComStock01973R101020SH SOLE180020
Allison Transmission HldGS Inc ComStock01973R101371,073SH OTR12001,073
Allstate Corp ComStock0200021012071,633SH OTR12001,633
Ally Finl Inc ComStock02005N1001062,083SH OTR12002,083
Alnylam Pharmaceuticals Inc ComStock02043Q10788469SH OTR1200469
ALPHA & OMEGA SEMICONDUCTOR LT SHSStockG6331P104010SH OTR120010
Alphabet Inc Cap Stk Cl AStock02079K305534200SH SOLE1900200
Alphabet Inc Cap Stk Cl AStock02079K305737276SH SOLE1800276
Alphabet Inc Cap Stk Cl AStock02079K3054,0041,498SH OTR12001,498
Alphabet Inc Cap Stk Cl CStock02079K107767288SH SOLE1800288
Alphabet Inc Cap Stk Cl CStock02079K1072,241841SH OTR1200841
ALTABANCORP COMStock021347109382SH OTR120082
Alteryx Inc Com Cl AStock02156B10308SH SOLE18008
Alteryx Inc Com Cl AStock02156B103687SH OTR120087
Altice USA Inc Cl AStock02156K103029SH SOLE180029
Altice USA Inc Cl AStock02156K103341,682SH OTR12001,682
Altra Indl Motion Corp ComStock02208R10617313SH OTR1200313
Altria Group Inc ComStock02209S103264SH SOLE180064
Altria Group Inc ComStock02209S1033537,757SH OTR12007,757
Amarin Corp Plc Spons Adr NewADR023111206057SH OTR120057
Amazon Com Inc ComStock023135106709216SH OTR2300216
Amazon Com Inc ComStock023135106712217SH SOLE1900217
Amazon Com Inc ComStock0231351065,1571,570SH SOLE18001,570
Amazon Com Inc ComStock0231351065,3541,630SH OTR12001,630
AMBARELLA INC SHSStockG037AX101324SH OTR120024
Ambev SA Sponsored ADRADR02319V10341,501SH OTR12001,501
AMC Entmt Hldgs Inc Cl A ComStock00165C104381,006SH OTR12001,006
Amcor PLC OrdStockG0250X107877,586SH OTR12007,586
Amdocs Ltd SHSStockG0260210313173SH OTR1200173
AMEDISYS INC COMStock023436108113SH OTR120013
AMER STATES WTR CO COMStock02989910113161SH OTR1200161
AMERCO COMStock0235861004367SH OTR120067
Ameren Corp ComStock023608102337SH SOLE180037
Ameren Corp ComStock02360810249608SH OTR1200608
American Airls Group Inc ComStock02376R102462,276SH OTR12002,276
AMERICAN ASSETS TR INC COMREIT02401310434921SH OTR1200921
American Campus Cmntys Inc ComREIT024835100245SH OTR120045
AMERICAN EAGLE OUTFITTERS INC COMStock02553E106036SH OTR120036
American Elec Pwr Co Inc ComStock0255371011611,991SH OTR12001,991
American Eqty Invt Life Hld Co ComStock02567620610352SH OTR1200352
American Express Co ComStock025816109320SH SOLE180020
American Express Co ComStock0258161093962,365SH OTR12002,365
AMERICAN FIN TR INC COM CLASS AREIT02607T1091152SH OTR1200152
American Finl Group Inc Ohio ComStock02593210449392SH OTR1200392
AMERICAN HOMES 4 RENT CL AREIT02665T30610271SH OTR1200271
American Intl Group Inc Com NewStock026874784239SH SOLE180039
American Intl Group Inc Com NewStock0268747841602,924SH OTR12002,924
AMERICAN NATIONAL GROUP INC COM NEWStock02772A10923122SH OTR1200122
American Tower Corp New ComREIT03027X100415SH SOLE180015
American Tower Corp New ComREIT03027X1004421,666SH OTR12001,666
American Well Corp Cl AStock03044L105111,220SH OTR12001,220
AMERICAN WOODMARK CORPORATION COMStock03050610928437SH OTR1200437
American Wtr Wks Co Inc New ComStock030420103320SH SOLE180020
American Wtr Wks Co Inc New ComStock030420103114677SH OTR1200677
Americold Rlty Tr ComREIT03064D1084149SH OTR1200149
Ameriprise Finl Inc ComStock03076C106201764SH OTR1200764
Ameris Bancorp ComStock03076K10826504SH OTR1200504
Amerisafe Inc ComStock03071H100013SH OTR120013
Amerisourcebergen Corp ComStock03073E1051231,036SH OTR12001,036
Ametek Inc ComStock0311001001601,290SH OTR12001,290
Amgen Inc ComStock031162100317SH SOLE180017
Amgen Inc ComStock0311621003891,833SH OTR12001,833
AMICUS THERAPEUTICS INC COMStock03152W1091158SH OTR1200158
AMKOR TECHNOLOGY INC COMStock031652100146SH OTR120046
Amneal Pharmaceuticals Inc Com Stk Cl AStock03168L1051329SH OTR1200329
AMPHASTAR PHARMACEUTICALS INC COMStock03209R1033179SH OTR1200179
Amphenol Corp New Cl AStock032095101234SH SOLE180034
Amphenol Corp New Cl AStock0320951011181,616SH OTR12001,616
AMYRIS INC COM NEWStock03236M200187SH OTR120087
Analog Devices Inc ComStock032654105319SH SOLE180019
Analog Devices Inc ComStock0326541053221,925SH OTR12001,925
Anaplan Inc ComStock03272L10832527SH OTR1200527
ANDERSONS INC COMStock0341641033109SH OTR1200109
ANGIODYNAMICS INC COMStock03475V101172SH OTR120072
Anheuser Busch Inbev Sa/Nv Sponsored ADRADR03524A10812228SH OTR1200228
ANI PHARMACEUTICALS INC COMStock00182C103153SH OTR120053
Annaly Capital Management Inc ComREIT03571040912715,084SH OTR120015,084
Ansys Inc ComStock03662Q1051030SH SOLE180030
Ansys Inc ComStock03662Q105114336SH OTR1200336
ANTERIX INC COMStock03676C1008134SH OTR1200134
Antero Midstream Corp ComStock03676B1024404SH OTR1200404
Antero Resources Corp ComStock03674X1062144SH OTR1200144
Anthem Inc ComStock036752103412SH SOLE180012
Anthem Inc ComStock0367521033751,008SH OTR12001,008
Aon Plc SHS Cl AStockG0403H108210SH SOLE180010
Aon Plc SHS Cl AStockG0403H1082921,024SH OTR12001,024
Apache Corp ComStock03743Q108512,394SH OTR12002,394
Apartment Income Reit Corp ComREIT03750L1098166SH OTR1200166
Apartment Invt & Mgmt Co Cl AREIT03748R7472293SH OTR1200293
APELLIS PHARMACEUTICALS INC COMStock03753U1063107SH OTR1200107
Apogee Enterprises Inc ComStock0375981096185SH OTR1200185
Apollo Coml Real Est Fin Inc ComREIT03762U105181,242SH OTR12001,242
Apollo Global Mgmt Inc Com Cl AStock03768E10542687SH OTR1200687
APOLLO MED HLDGS INC COM NEWStock03763A207333SH OTR120033
Appfolio Inc Com Cl AStock03783C100436SH OTR120036
APPHARVEST INC COMStock03783T1033609SH OTR1200609
Appian Corp Cl AStock03782L101446SH OTR120046
Appian Corp Cl AStock03782L101450SH SOLE180050
Apple Hospitality Reit Inc Com NewREIT03784Y200179SH OTR120079
Apple Inc ComStock0378331002521,786SH OTR23001,786
Apple Inc ComStock0378331004703,328SH SOLE19003,328
Apple Inc ComStock0378331004,72133,364SH SOLE180033,364
Apple Inc ComStock0378331009,19765,002SH OTR120065,002
APPLIED INDL TECHNOLOGIES INC COMStock03820C10547525SH OTR1200525
Applied Matls Inc ComStock038222105436SH SOLE180036
Applied Matls Inc ComStock0382221056024,677SH OTR12004,677
APPLIED MOLECULAR TRANS INC COMStock03824M109156SH OTR120056
Aptargroup Inc ComStock03833610313113SH OTR1200113
Aptiv Plc ShsStockG6095L109134906SH OTR1200906
Aramark ComStock03852U106016SH SOLE180016
Aramark ComStock03852U1069274SH OTR1200274
ARBOR REALTY TRUST INC COMREIT03892310812694SH OTR1200694
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L2037263SH OTR1200263
Arch Cap Group Ltd OrdStockG0450A1055138SH OTR1200138
Archer Daniels Midland Co ComStock0394831021482,476SH OTR12002,476
Archrock Inc ComStock03957W1068992SH OTR1200992
ARCIMOTO INC COMStock039587100198SH OTR120098
Arconic Corporation ComStock03966V10711364SH OTR1200364
ARCOSA INC COMStock039653100498SH OTR120098
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109013SH OTR120013
ARCUTIS BIOTHERAPEUTICS INC COMStock03969K108183SH OTR120083
Ardagh Group S A Cl AStockL0223L101288SH OTR120088
ARENA PHARMACEUTICALS INC COM NEWStock04004760737622SH OTR1200622
Ares Capital Corp ComCEF04010L103713,500SH SOLE18003,500
Ares Management Corporation Cl A Com StkStock03990B10118248SH OTR1200248
Ares Management Corporation Cl A Com StkStock03990B10143590SH SOLE1800590
ARGENX SE SPONSORED ADRADR04016X101931SH OTR120031
ARGO GROUP INTL HLDGS LTD COMStockG0464B1077139SH OTR1200139
Arista Networks Inc ComStock04041310675219SH OTR1200219
ARLINGTON ASSET INVST CORP CL A NEWREIT04135620541,231SH OTR12001,231
Arlo Technologies Inc ComStock04206A1010103SH OTR1200103
ARMADA HOFFLER PPTYS INC COMREIT04208T1082185SH OTR1200185
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155074450SH OTR1200450
ARMSTRONG WORLD INDS INC NEW COMStock04247X102442SH OTR120042
ARRAY TECHNOLOGIES INC COM SHSStock04271T1003166SH OTR1200166
Arrow Electrs Inc ComStock042735100224SH SOLE180024
Arrow Electrs Inc ComStock04273510025227SH OTR1200227
Arrow Finl Corp ComStock0427441023102SH OTR1200102
ARROWHEAD PHARMACEUTICALS INC COMStock04280A10013214SH OTR1200214
Artisan Partners Asset Mgmt In Cl AStock04316A1088167SH OTR1200167
ARVINAS INC COMStock04335A10514180SH OTR1200180
ASANA INC CL AStock04342Y104555SH OTR120055
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1006889SH OTR1200889
Asgn Inc ComStock00191U102763SH OTR120063
Ashford Inc ComStock0441041071122SH SOLE1800122
ASHLAND GLOBAL HLDGS INC COMStock044186104566SH OTR120066
Asml Holding N V N Y Registry ShsADRN070592102230SH SOLE180030
Asml Holding N V N Y Registry ShsADRN070592105270SH OTR230070
Asml Holding N V N Y Registry ShsADRN07059210146196SH OTR1200196
Aspen Technology Inc ComStock045327103546SH OTR120046
ASSETMARK FINL HLDGS INC COMREIT04546L1069374SH OTR1200374
Associated Banc Corp ComStock0454871057369SH OTR1200369
Assurant Inc ComStock04621X10819120SH OTR1200120
Assured Guaranty Ltd ComStockG0585R10610224SH OTR1200224
ASTRA SPACE INC COM CL AStock04634X103101,193SH SOLE18001,193
Astrazeneca Plc Sponsored ADRADR0463531081342,247SH OTR12002,247
ASURE SOFTWARE INC COMStock04649U1023360SH OTR1200360
AT&T Inc ComStock00206R10212446SH SOLE1800446
AT&T Inc ComStock00206R10231011,513SH OTR120011,513
AT&T Inc ComStock00206R10232412,000SH OTR160012,000
ATARA BIOTHERAPEUTICS INC COMStock046513107177SH OTR120077
ATHENE HOLDING LTD CL AStockG0684D10725374SH OTR1200374
ATHENEX INC COMStock04685N10351,868SH OTR12001,868
ATLANTIC UN BANKSHARES CORP COMStock04911A1075141SH OTR1200141
Atlantica Sustainable Infr Plc ShsStockG0751N1037225SH OTR1300225
ATLANTICUS HOLDINGS CORP COMStock04914Y102121SH OTR120021
Atlassian Corp Plc Cl AStockG062421041540SH SOLE180040
Atlassian Corp Plc Cl AStockG06242104179459SH OTR1200459
Atmos Energy Corp ComStock04956010528325SH OTR1200325
ATN INTL INC COMStock00215F10736779SH OTR1200779
Atomera Inc ComStock04965B100032SH OTR120032
ATRICURE INC COMStock04963C20904SH OTR12004
Autodesk Inc ComStock0527691062383SH SOLE180083
Autodesk Inc ComStock052769106243854SH OTR1200854
Autodesk Inc ComStock0527691063141,103SH OTR23001,103
Autohome Inc Sp ADS Rp Cl AADR05278C107126SH OTR120026
Automatic Data Processing Inc ComStock0530151033741,872SH OTR12001,872
Automatic Data Processing Inc ComStock0530151034022,015SH SOLE18002,015
Autonation Inc ComStock05329W102110SH OTR120010
Autozone Inc ComStock05333210211SH SOLE18001
Autozone Inc ComStock053332102179106SH OTR1200106
Avalara Inc ComStock05338G10619SH SOLE18009
Avalara Inc ComStock05338G10663361SH OTR1200361
Avalonbay Cmntys Inc ComREIT053484101101456SH OTR1200456
AVANGRID INC COMStock05351W103242SH OTR120042
AVANTOR INC COMStock05352A100541,323SH OTR12001,323
AVAYA HLDGS CORP COMStock05351X1013155SH OTR1200155
Avery Dennison Corp ComStock0536111091471SH OTR120071
AVID TECHNOLOGY INC COMStock05367P100152SH OTR120052
Avient Corporation ComStock05368V1065128SH OTR1200128
AVISTA CORP COMStock05379B107127SH OTR120027
Avnet Inc ComStock05380710324655SH OTR1200655
Avnet Inc ComStock0538071031032,800SH SOLE18002,800
Axalta Coating Sys Ltd ComStockG0750C10810354SH OTR1200354
Axalta Coating Sys Ltd ComStockG0750C10831510,800SH OTR160010,800
AXCELIS TECHNOLOGIES INC COM NEWStock054540208123SH OTR120023
AXIS CAP HLDGS LTD SHSStockG0692U109122SH OTR120022
Axon Enterprise Inc ComStock05464C10105SH SOLE18005
Axon Enterprise Inc ComStock05464C10141235SH OTR1200235
AZEK CO INC CL AStock05478C105133SH OTR120033
Azz Inc ComStock002474104480SH OTR120080
B & G FOODS INC NEW COMStock05508R106025SH OTR120025
BADGER METER INC COMStock056525108228SH OTR120028
Baidu Inc Spon ADR Rep AADR056752108320SH OTR120020
Baker Hughes Company Cl AStock05722G100160SH SOLE180060
Baker Hughes Company Cl AStock05722G100753,047SH OTR12003,047
BALCHEM CORP COMStock057665200112SH OTR120012
Ball Corp ComStock0584981061551,727SH OTR12001,727
Bancfirst Corp ComStock05945F10310169SH OTR1200169
Banco Bilbao Vizcaya Argentari Sponsored ADRADR05946K101101,578SH OTR12001,578
BANCO BRADESCO S A SP ADR PFD NEWADR0594603031448SH OTR1200448
BANCO SANTANDER BRASIL S A ADS REP 1 UNITADR05967A1072406SH OTR1200406
BANCO SANTANDER CHILE NEW SP ADR REP COMADR05965X109044SH OTR120044
Banco SAntander S.A. ADRADR05964H105102,779SH OTR12002,779
BANCOLOMBIA S A SPON ADR PREFADR05968L102020SH OTR120020
Bancorpsouth Bk Tupelo Miss ComStock05971J1026229SH OTR1200229
BANDWIDTH INC COM CL AStock05988J103337SH OTR120037
BANK COMM HLDGS COMStock06424J1032168SH OTR1200168
BANK HAWAII CORP COMStock062540109011SH SOLE180011
BANK HAWAII CORP COMStock062540109789SH OTR120089
Bank Montreal Que ComStock063671101555SH OTR120055
Bank New York Mellon Corp ComStock0640581002504,827SH OTR12004,827
BANK NOVA SCOTIA B C COMStock064149107467SH OTR120067
Bank Of Nt Butterfield&Son Ltd Shs NewStockG0772R2083100SH OTR1200100
Bank Ozk ComStock06417N103139SH OTR120039
Bank Ozk ComStock06417N1032686,241SH SOLE18006,241
BANKFINANCIAL CORP COMStock06643P1041172SH OTR1200172
Bankunited Inc ComStock06652K103264SH OTR120064
BANNER CORP COM NEWStock06652V208248SH OTR120048
BAOZUN INC SPONSORED ADRADR06684L103029SH OTR120029
BAR HBR BANKSHARES COMStock066849100146SH OTR120046
Barclays Plc ADRADR06738E204313,075SH OTR12003,075
BARNES GROUP INC COMStock0678061099219SH OTR1200219
Barrick Gold Corp ComStock067901108164SH OTR120064
BATH & BODY WORKS INC COMStock07083010455885SH OTR1200885
Baxter Intl Inc ComStock071813109122SH SOLE180022
Baxter Intl Inc ComStock0718131091602,001SH OTR12002,001
BAYCOM CORP COMStock07272M1072134SH OTR1200134
BCE Inc Com NewStock05534B760241SH OTR120041
BEACON ROOFING SUPPLY INC COMStock0736851095122SH OTR1200122
BEAM GLOBAL COMStock07373B109034SH OTR120034
BEAM THERAPEUTICS INC COMStock07373V10505SH OTR12005
Becton Dickinson & Co ComStock075887109210SH SOLE180010
Becton Dickinson & Co ComStock0758871093001,220SH OTR12001,220
Bed Bath & Beyond Inc ComStock075896100011SH OTR120011
Beigene Ltd Sponsored AdrADR07725L1021850SH OTR120050
Belden Inc ComStock077454106121SH OTR120021
BELLRING BRANDS INC COM CL AStock079823100018SH OTR120018
BENCHMARK ELECTRS INC COMStock08160H101164SH OTR120064
Berkley W R Corp ComStock0844231021461,996SH OTR12001,996
Berkshire Hathaway Inc Del Cl AStock0846701084111SH SOLE18001
Berkshire Hathaway Inc Del Cl B NewStock0846707023571,310SH OTR16001,310
Berkshire Hathaway Inc Del Cl B NewStock0846707022,1888,017SH OTR12008,017
Berkshire Hathaway Inc Del Cl B NewStock0846707022,6609,747SH SOLE18009,747
Berkshire Hills Bancorp Inc ComStock0846801073141SH OTR1200141
Berry Global Group Inc ComStock08579W103476SH OTR120076
Best Buy Inc ComStock08651610197922SH OTR1200922
Beyond Meat Inc ComStock08862E109550SH OTR120050
BEYONDSPRING INC SHSStockG108301007465SH OTR1200465
Bhp Group Ltd Sponsored ADSADR08860610845847SH OTR1200847
Bhp Group Plc Sponsored ADRADR05545E20911222SH OTR1200222
Bigcommerce Hldgs Inc Com Ser 1Stock08975P10809SH OTR12009
BIGLARI HLDGS INC COM STK CL BStock08986R30917SH OTR12007
BILIBILI INC SPONS ADS REP ZADR09004010606SH OTR12006
BILL COM HLDGS INC COMStock09004310073276SH OTR1200276
Bio Rad Labs Inc Cl AStock0905722076182SH OTR120082
Biogen Inc ComStock09062X10353189SH SOLE1800189
Biogen Inc ComStock09062X103271959SH OTR1200959
BIOHAVEN PHARMACTL HLDG CO LTD COMStockG11196105430SH SOLE180030
BIOHAVEN PHARMACTL HLDG CO LTD COMStockG11196105967SH OTR120067
BIOLIFE SOLUTIONS INC COM NEWStock09062W20408SH OTR12008
Biomarin Pharmaceutical Inc ComStock09061G101010SH SOLE180010
Biomarin Pharmaceutical Inc ComStock09061G10171926SH OTR1200926
BIO-TECHNE CORP COMStock09073M10462128SH OTR1200128
BIOXCEL THERAPEUTICS INC COMStock09075P105133SH OTR120033
BJS RESTAURANTS INC COMStock09180C106124SH OTR120024
BJS WHSL CLUB HLDGS INC COMStock05550J101366SH OTR120066
Bk Of America Corp ComStock0605051043829,000SH OTR16009,000
Bk Of America Corp ComStock06050510494122,173SH SOLE180022,173
Bk Of America Corp ComStock0605051041,21728,689SH OTR120028,689
BLACK HILLS CORP COMStock092113109014SH OTR120014
Blackbaud Inc ComStock09227Q10024352SH OTR1200352
BLACKBERRY LTD COMStock09228F1032277SH OTR1200277
BLACKLINE INC COMStock09239B10925212SH OTR1200212
Blackrock Inc ComStock09247X10134SH SOLE18004
Blackrock Inc ComStock09247X101488583SH OTR1200583
Blackrock Short Maturity Municipal Bond ETFETF46431W8382054,097SH SOLE18004,097
Blackstone Group Inc Com Cl AStock09260D1072261,948SH OTR12001,948
Blackstone Group Inc Com Cl AStock09260D1071,43012,299SH SOLE180012,299
Blackstone Mtg Tr Inc Com Cl AREIT09257W10021695SH OTR1200695
Blink Charging Co ComStock09354A10009SH OTR12009
Block H & R Inc ComStock09367110510412SH OTR1200412
Bluebird Bio Inc ComStock09609G100331,758SH OTR12001,758
BLUEPRINT MEDICINES CORP COMStock09627Y109229SH OTR120029
BLUEROCK RESIDENTIAL GWT REIT COM CL AREIT09627J1023273SH OTR1200273
Boeing Co ComStock09702310502SH SOLE18002
Boeing Co ComStock0970231052851,296SH OTR12001,296
Boise Cascade Co Del ComStock09739D1005107SH OTR1200107
BOK FINL CORP COM NEWStock05561Q20132358SH OTR1200358
Booking Holdings Inc ComStock09857L10821SH SOLE18001
Booking Holdings Inc ComStock09857L10822093SH OTR120093
BOOT BARN HLDGS INC COMStock099406100119SH OTR120019
Booz Allen Hamilton Hldg Corp Cl AStock09950210637476SH OTR1200476
Borgwarner Inc ComStock099724106017SH SOLE180017
Borgwarner Inc ComStock09972410629691SH OTR1200691
Boston Beer Inc Cl AStock10055710749SH OTR12009
Boston Properties Inc ComREIT10112110189823SH OTR1200823
Boston Scientific Corp ComStock101137107250SH SOLE180050
Boston Scientific Corp ComStock1011371072365,452SH OTR12005,452
BOYD GAMING CORP COMStock10330410140636SH OTR1200636
BP Plc Sponsored ADRADR055622104401,476SH OTR12001,476
BRANDYWINE RLTY TR SH BEN INT NEWREIT1053682037562SH OTR1200562
BRIDGEBIO PHARMA INC COMStock10806X102124SH OTR120024
BRIDGEWATER BANCSHARES INC COM ACCD INVStock108621103016SH OTR120016
Brigham Minerals Inc Cl A ComStock10918L1033205SH OTR1200205
Bright Horizons Fam Sol In Del ComStock109194100543SH OTR120043
Brighthouse Finl Inc ComStock10922N103013SH SOLE180013
Brighthouse Finl Inc ComStock10922N10332728SH OTR1200728
BRIGHTSPHERE INVT GROUP INC COMStock10948W103015SH OTR120015
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T109111,222SH OTR12001,222
BRIGHTVIEW HLDGS INC COMStock10948C1072161SH OTR1200161
BRINKER INTL INC COMStock109641100137SH OTR120037
BRINKS CO COMStock109696104359SH OTR120059
Bristol-Myers Squibb Co ComStock110122108365SH SOLE180065
Bristol-Myers Squibb Co ComStock1101221084597,769SH OTR12007,769
British Amern Tob Plc Sponsored ADRADR11044810717504SH OTR1200504
Brixmor Ppty Group Inc ComREIT11120U10511537SH OTR1200537
Broadcom Inc ComStock11135F1013062SH SOLE180062
Broadcom Inc ComStock11135F1017191,483SH OTR12001,483
BROADMARK RLTY CAP INC COMStock11135B100086SH OTR120086
Broadridge Finl Solutions Inc ComStock11133T10347284SH OTR1200284
BROADSTONE NET LEASE INC COMREIT11135E203022SH OTR120022
BROOKDALE SR LIVING INC COMStock1124631041187SH OTR1200187
Brookfield Asset Mgmt Inc Cl A Ltd Vt ShStock1125851047132SH OTR1200132
Brookfield Infrastructure Corp Com Sb Vtg Shs AStock11275Q10715252SH OTR1200252
Brookfield Renewable Corp Cl A Sub VtgStock11284V1057195SH OTR1200195
Brookline Bancorp Inc Del ComStock11373M107392,593SH OTR12002,593
Brown & Brown Inc ComStock115236101721,303SH OTR12001,303
Brown Forman Corp Cl AStock1156371009147SH OTR1200147
Brown Forman Corp Cl AStock1156371001552,475SH SOLE18002,475
Brown Forman Corp Cl BStock11563720914220SH SOLE1800220
Brown Forman Corp Cl BStock11563720942634SH OTR1200634
Bruker Corp ComStock116794108680SH OTR120080
Brunswick Corp ComStock117043109230SH OTR120030
Brunswick Corp ComStock1170431093133,286SH SOLE18003,286
BTRS HOLDINGS INC COM CL 1Stock11778X1042247SH OTR1200247
BUILDERS FIRSTSOURCE INC COMStock12008R10712244SH OTR1200244
BUNGE LIMITED COMStockG1696210518223SH OTR1200223
Burlington Stores Inc ComStock12201710657202SH OTR1200202
Burlington Stores Inc ComStock122017106206729SH OTR2300729
BWX Technologies Inc ComStock05605H100374SH OTR120074
C H Robinson Worldwide Inc Com NewStock12541W20909SH SOLE18009
C H Robinson Worldwide Inc Com NewStock12541W2091081,251SH OTR12001,251
C3 AI INC CL AStock12468P104127SH OTR120027
CABLE ONE INC COMStock12685J105106SH OTR12006
Cabot Corp ComStock1270551017148SH OTR1200148
Cabot Oil & Gas Corp ComStock127097103602,763SH OTR12002,763
Caci Intl Inc Cl AStock127190304730SH SOLE180030
CACTUS INC CL AStock127203107137SH OTR120037
Cadence Bancorporation Cl AStock12739A100158SH OTR120058
Cadence Design System Inc ComStock12738710817SH SOLE18007
Cadence Design System Inc ComStock1273871081561,031SH OTR12001,031
Caesars Entertainment Inc New ComStock12769G10056505SH OTR1200505
Caesarstone Ltd Ord ShsStockM20598104075SH OTR120075
CAL MAINE FOODS INC COM NEWStock128030202144SH OTR120044
Calavo Growers Inc ComStock1282461055141SH OTR1200141
CALIX INC COMStock13100M509130SH OTR120030
CALLON PETE CO DEL COMStock13123X50808SH OTR12008
Camden Ppty Tr Sh Ben IntREIT133131102325SH SOLE180025
Camden Ppty Tr Sh Ben IntREIT13313110260412SH OTR1200412
Cameco Corp ComStock13321L1086289SH OTR1200289
Campbell Soup Co ComStock1344291094103SH OTR1200103
Canadian Imp Bk Comm ComStock136069101115SH OTR120015
Canadian Nat Res Ltd ComStock136385101277SH OTR120077
Canadian Natl Ry Co ComStock1363751021088SH OTR120088
Canadian Pac Ry Ltd ComStock13645T100361SH OTR120061
CANNAE HLDGS INC COMStock13765N107145SH OTR120045
Canon Inc Sponsored AdrADR1380063097312SH OTR1200312
CAPITAL CITY BK GROUP INC COMStock139674105148SH OTR120048
Capital One Finl Corp ComStock14040H105319SH SOLE180019
Capital One Finl Corp ComStock14040H1052851,760SH OTR12001,760
CAPITOL FED FINL INC COMStock14057J1011110SH OTR1200110
Capri Holdings Limited ShsStockG1890L10713285SH OTR1200285
CAPSTEAD MTG CORP COM NO PARREIT14067E506304,633SH OTR12004,633
Cardinal Health Inc ComStock14149Y108761,554SH OTR12001,554
CAREDX INC COMStock14167L10322349SH OTR1200349
CARLISLE COS INC COMStock142339100946SH OTR120046
Carlyle Group Inc ComStock14316J108379SH OTR120079
Carmax Inc ComStock14313010206SH SOLE18006
Carmax Inc ComStock14313010289697SH OTR1200697
Carnival Corp Paired CtfStock143658300160SH SOLE180060
Carnival Corp Paired CtfStock143658300813,241SH OTR12003,241
CARPARTS COM INC COMStock14427M107053SH OTR120053
Carrier Global Corporation ComStock14448C10416318SH SOLE1800318
Carrier Global Corporation ComStock14448C1043045,873SH OTR12005,873
CARTER BANKSHARES INC COM NEWStock1461031064310SH OTR1200310
Carters Inc ComStock14622910902SH OTR12002
Carvana Co Cl AStock14686910203SH SOLE18003
Carvana Co Cl AStock14686910296320SH OTR1200320
Casella Waste Sys Inc Cl AStock147448104123SH OTR120023
CASEYS GEN STORES INC COMStock147528103739SH OTR120039
CASPER SLEEP INC COMStock1476261050116SH OTR1200116
CASS INFORMATION SYS INC COMStock14808P109012SH OTR120012
CASSAVA SCIENCES INC COMStock14817C10756914SH OTR1200914
CASTLE BIOSCIENCES INC COMStock14843C105243SH OTR120043
Catalent Inc ComStock14880610292696SH OTR1200696
CATCHMARK TIMBER TR INC CL AREIT14912Y202131,100SH OTR12001,100
Caterpillar Inc ComStock1491231012921,521SH SOLE18001,521
Caterpillar Inc ComStock1491231013361,753SH OTR12001,753
Cathay Gen Bancorp ComStock149150104852,076SH OTR12002,076
CBIZ INC COMStock1248051028275SH OTR1200275
CBL & Assoc Pptys Inc ComREIT12483010066360,000SH SOLE1800360,000
CBOE Global Mkts Inc ComStock12503M10880647SH OTR1200647
Cbre Group Inc Cl AStock12504L109120SH SOLE180020
Cbre Group Inc Cl AStock12504L1091241,276SH OTR12001,276
CDK Global Inc ComStock12508E101129SH OTR120029
CDW Corp ComStock12514G10851283SH OTR1200283
Cedar Fair L P Depositry UnitStock15018510637800SH OTR1300800
Celanese Corp Del ComStock15087010362413SH OTR1200413
CELSIUS HLDGS INC COM NEWStock15118V207893SH OTR120093
Cemex Sab De Cv Spon ADR NewADR15129088981,250SH OTR12001,250
Cenovus Energy Inc ComStock15135U1091128SH OTR1200128
Centene Corp Del ComStock15135B101122SH SOLE180022
Centene Corp Del ComStock15135B1011422,293SH OTR12002,293
CENTENNIAL RESOURCE DEV INC CL AStock15136A102053SH OTR120053
Centerpoint Energy Inc ComStock15189T107702,862SH OTR12002,862
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD BADR15234Q1080113SH OTR1200113
CENTRAL PAC FINL CORP COM NEWStock15476040911465SH OTR1200465
CENTRAL VY CMNTY BANCORP COMStock1556851008377SH OTR1200377
CENTURY CMNTYS INC COMStock156504300119SH OTR120019
Cerence Inc ComStock156727109116SH OTR120016
Cerence Inc ComStock156727109560SH SOLE180060
CEREVEL THERAPEUTICS HLDNG INC COMStock15678U128033SH OTR120033
CERIDIAN HCM HLDG INC COMStock15677J10858523SH OTR1200523
Cerner Corp ComStock15678210457815SH OTR1200815
Certara Inc ComStock15687V10900SH OTR12000
CF Inds Hldgs Inc ComStock12526910053966SH OTR1200966
CGI INC CL A SUB VTGStock12532H104342SH OTR120042
Championx Corporation ComStock15872M1046288SH OTR1200288
CHANGE HEALTHCARE INC COMStock15912K10011528SH OTR1200528
Chargepoint Holdings Inc Com CL AStock15961R105192SH OTR120092
Charles Riv Labs Intl Inc ComStock159864107100243SH OTR1200243
CHART INDS INC COMStock16115Q30816SH OTR12006
Charter Communications Inc New Cl AStock16119P10898136SH SOLE1800136
Charter Communications Inc New Cl AStock16119P108362498SH OTR1200498
CHATHAM LODGING TR COMREIT16208T102049SH OTR120049
Check Point Software Tech Ltd OrdStockM22465104225SH OTR120025
Cheesecake Factory Inc ComStock16307210118402SH OTR1200402
Chegg Inc ComStock163092109353SH OTR120053
Chemed Corp New ComStock16359R103613SH OTR120013
CHEMOCENTRYX INC COMStock16383L1066393SH OTR1200393
Chemours Co ComStock1638511085176SH OTR1200176
Cheniere Energy Inc Com NewStock16411R2081191,220SH OTR12001,220
Cherry Hill Mtg Invt Corp ComREIT1646511016755SH OTR1200755
CHESAPEAKE ENERGY CORP COMStock165167735465SH OTR120065
Chevron Corp New ComStock16676410015151SH SOLE1800151
Chevron Corp New ComStock1667641005805,726SH OTR12005,726
Chewy Inc Cl AStock16679L1091822,681SH SOLE18002,681
CHILDRENS PL INC NEW COMStock16890510721292SH OTR1200292
Chimera Invt Corp Com NewREIT16934Q208191,334SH OTR12001,334
CHINA LIFE INS CO LTD SPON ADR REP HADR16939P1062274SH OTR1200274
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSADR16941R108484SH OTR120084
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL HADR169409109011SH OTR120011
CHINDATA GROUP HLDGS LTD ADSADR16955F107040SH OTR120040
Chipotle Mexican Grill Inc ComStock1696561056134SH SOLE180034
Chipotle Mexican Grill Inc ComStock169656105192106SH OTR1200106
Chipotle Mexican Grill Inc ComStock169656105265146SH OTR2300146
Choice Hotels Intl Inc ComStock169905106220SH SOLE180020
Choice Hotels Intl Inc ComStock169905106651SH OTR120051
CHROMADEX CORP COM NEWStock1710774073519SH OTR1200519
Chubb Limited ComStockH1467J10417SH SOLE18007
Chubb Limited ComStockH1467J1042511,449SH OTR12001,449
CHUNGHWA TELECOM CO LTD SPON ADR NEW11ADR17133Q50211283SH OTR1200283
Church & Dwight Inc ComStock1713401021451,761SH OTR12001,761
Churchill Downs Inc ComStock17148410803SH SOLE18003
Churchill Downs Inc ComStock1714841081667SH OTR120067
CHUYS HLDGS INC COMStock171604101137SH OTR120037
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDADR2044096011786SH OTR1200786
Ciena Corp Com NewStock17177930937735SH OTR1200735
Cigna Corp New ComStock12552310052263SH SOLE1800263
Cigna Corp New ComStock125523100175875SH OTR1200875
Cimarex Energy Co ComStock17179810177889SH OTR1200889
Cincinnati Bancorp Inc Com NewStock17187C102443,000SH SOLE18003,000
Cincinnati Finl Corp ComStock17206210195837SH OTR1200837
Cinemark Hldgs Inc ComStock17243V1022121SH OTR1200121
Cintas Corp ComStock17290810502SH SOLE18002
Cintas Corp ComStock17290810596252SH OTR1200252
Cirrus Logic Inc ComStock17275510009SH SOLE18009
Cirrus Logic Inc ComStock172755100787SH OTR120087
Cisco Sys Inc ComStock17275R1021332,447SH SOLE18002,447
Cisco Sys Inc ComStock17275R1021,14721,084SH OTR120021,084
Cit Group Inc Com NewStock12558180112237SH OTR1200237
Citigroup Inc Com NewStock172967424701,003SH SOLE18001,003
Citigroup Inc Com NewStock1729674244646,612SH OTR12006,612
Citizens Finl Group Inc ComStock174610105013SH SOLE180013
Citizens Finl Group Inc ComStock1746101051312,809SH OTR12002,809
CITIZENS INC CL AStock1747401002346SH OTR1200346
Citrix Sys Inc ComStock17737610045423SH OTR1200423
CLARIVATE PLC ORD SHSStockG21810109025SH SOLE180025
CLARIVATE PLC ORD SHSStockG21810109442,012SH OTR12002,012
Clean Energy Fuels Corp ComStock184499101077SH OTR120077
Clean Energy Fuels Corp ComStock184499101455,641SH SOLE18005,641
Clean Harbors Inc ComStock184496107222SH OTR120022
Cleanspark Inc Com NewStock18452B209041SH OTR120041
Clear Secure Inc Com Cl AStock18467V1095131SH SOLE1800131
Clearway Energy Inc Cl CStock18539C20421700SH OTR1300700
Cleveland-Cliffs Inc New ComStock185899101472,422SH OTR12002,422
CLIPPER RLTY INC COMREIT18885T3061225SH OTR1200225
Clorox Co Del ComStock189054109102616SH OTR1200616
CLOUDERA INC COMStock18914U100053SH OTR120053
Cloudflare Inc Cl A ComStock18915M10713117SH SOLE1800117
Cloudflare Inc Cl A ComStock18915M10767596SH OTR1200596
Cloudflare Inc Cl A ComStock18915M1077626,770SH SOLE19006,770
CLOVIS ONCOLOGY INC COMStock1894641001256SH OTR1200256
Cmc Materials Inc ComStock12571T100761SH OTR120061
Cme Group Inc ComStock12572Q105213SH SOLE180013
Cme Group Inc ComStock12572Q105111578SH OTR1200578
Cms Energy Corp ComStock125896100249SH SOLE180049
Cms Energy Corp ComStock1258961001121,890SH OTR12001,890
CNA FINL CORP COMStock12611710021520SH OTR1200520
CNO FINL GROUP INC COMStock12621E1036257SH OTR1200257
CNX RES CORP COMStock12653C108141,159SH OTR12001,159
Coca Cola Co ComStock1912161001943,700SH OTR16003,700
Coca Cola Co ComStock1912161003206,111SH SOLE18006,111
Coca Cola Co ComStock19121610076214,524SH OTR120014,524
COCA COLA CONS INC COMStock1910981022053SH OTR120053
Coca Cola European Partners P ShsStockG25839104124SH OTR120024
COEUR MNG INC COM NEWStock1921085041189SH OTR1200189
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V30221296SH OTR1200296
Cognex Corp ComStock192422103821,031SH OTR12001,031
Cognizant Technology Solutions Cl AStock192446102012SH SOLE180012
Cognizant Technology Solutions Cl AStock1924461021351,827SH OTR12001,827
Cohen & Steers Inc ComStock19247A100121SH OTR120021
Coherent Inc ComStock1924791031144SH OTR120044
COHERUS BIOSCIENCES INC COMStock19249H1036430SH OTR1200430
COHU INC COMStock192576106138SH OTR120038
Colfax Corp ComStock19401410600SH SOLE18000
Colfax Corp ComStock194014106265SH OTR120065
Colgate Palmolive Co ComStock194162103236SH SOLE180036
Colgate Palmolive Co ComStock1941621032032,695SH OTR12002,695
Columbia Finl Inc ComStock19764110313718SH OTR1200718
COLUMBIA PPTY TR INC COM NEWREIT1982872037379SH OTR1200379
Columbia Sportswear Co ComStock198516106115SH SOLE180015
Columbia Sportswear Co ComStock19851610610112SH OTR1200112
Comcast Corp New Cl AStock20030N101961,718SH SOLE18001,718
Comcast Corp New Cl AStock20030N1011,06919,129SH OTR120019,129
Comerica Inc ComStock2003401071061,326SH OTR12001,326
COMMERCE BANCSHARES INC COMStock200525103240SH OTR120040
COMMERCIAL METALS CO COMStock201723103032SH OTR120032
Commscope Hldg Co Inc ComStock20337X1093222SH OTR1200222
Community Bk Sys Inc ComStock203607106349SH OTR120049
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1020133SH OTR1200133
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W1050104SH OTR1200104
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRADR204429104187SH OTR120087
COMPUTER PROGRAMS & SYS INC COMStock20530610308SH OTR12008
COMSCORE INC COMStock20564W10592,414SH OTR12002,414
ComStock Mng Inc Com NewStock205750300155,800SH SOLE18005,800
Comstock Res Inc ComStock2057683029883SH OTR1200883
Conagra Brands Inc ComStock205887102722,143SH OTR12002,143
CONCENTRIX CORP COMStock20602D1011269SH OTR120069
Condor Hospitality Tr Inc Com NewREIT20676Y40325035,994SH SOLE180035,994
CONDUENT INC COMStock2067871034607SH OTR1200607
Confluent Inc Class A ComStock20717M1033756,290SH SOLE19006,290
CONMED CORP COMStock207410101325SH OTR120025
Conocophillips ComStock20825C10416243SH SOLE1800243
Conocophillips ComStock20825C1042413,561SH OTR12003,561
Consolidated Comm Hldgs Inc ComStock2090341071167SH OTR1200167
Consolidated Edison Inc ComStock20911510459820SH OTR1200820
Constellation Brands Inc Cl AStock21036P10816SH SOLE18006
Constellation Brands Inc Cl AStock21036P108104495SH OTR1200495
CONSTELLIUM SE CL A SHSStockF211071013203SH OTR1200203
Consumer Discretionary Select Sector Spdr FundETF81369Y407103576SH OTR1200576
Consumer Staples Select Sector SPDR FundETF81369Y3083274,760SH SOLE19004,760
Contango Oil & Gas Co Com NewStock21075N204063SH OTR120063
Continental Res Inc ComStock212015101691,513SH OTR12001,513
Cooper Cos Inc Com NewStock21664840273179SH OTR1200179
Copa Holdings Sa Cl AStockP3107610511139SH OTR1200139
Copart Inc ComStock217204106113820SH OTR1200820
CORCEPT THERAPEUTICS INC COMStock218352102174SH OTR120074
Corepoint Lodging Inc ComREIT21872L1044315SH OTR1200315
CORESITE RLTY CORP COMREIT21870Q105536SH OTR120036
Cornerstone Bldg Brands Inc ComStock21925D1093215SH OTR1200215
CORNERSTONE ONDEMAND INC COMStock21925Y10312221SH OTR1200221
Corning Inc ComStock219350105280SH SOLE180080
Corning Inc ComStock2193501051554,250SH OTR16004,250
Corning Inc ComStock2193501051584,333SH OTR12004,333
Corporate Office Pptys Tr Sh Ben IntREIT22002T1083125SH OTR1200125
Corteva Inc ComStock22052L104128SH SOLE180028
Corteva Inc ComStock22052L1041303,109SH OTR12003,109
COSTAMARE INC SHSStockY1771G102191,259SH OTR12001,259
Costar Group Inc ComStock22160N109120SH SOLE180020
Costar Group Inc ComStock22160N1091351,573SH OTR12001,573
Costco Whsl Corp New ComStock22160K10594211SH SOLE1800211
Costco Whsl Corp New ComStock22160K105226503SH SOLE1900503
Costco Whsl Corp New ComStock22160K1058291,846SH OTR12001,846
Coty Inc Com Cl AStock2220702032332SH OTR1200332
Coupa Software Inc ComStock22266L10603SH SOLE18003
Coupa Software Inc ComStock22266L10644201SH OTR1200201
Cousins Pptys Inc Com NewREIT222795502471,283SH OTR12001,283
Covanta Hldg Corp ComStock22282E10210504SH OTR1200504
Covetrus Inc ComStock22304C10000SH OTR12000
Cracker Barrel Old Ctry Store ComStock22410J106539SH OTR120039
Crane Co ComStock224399105119SH SOLE180019
Crane Co ComStock22439910541435SH OTR1200435
Credit Accep Corp Mich ComStock22531010112SH OTR12002
Credit Suisse Group Sponsored ADRADR225401108111,203SH OTR12001,203
Cree Inc ComStock22544710112160SH OTR1200160
CRH Plc ADRADR12626K2037155SH OTR1200155
Crispr Therapeutics Ag Namen AktStockH1718210811100SH SOLE1800100
CROCS INC COMStock227046109429SH OTR120029
Crowdstrike Hldgs Inc Cl AStock22788C10525103SH SOLE1800103
Crowdstrike Hldgs Inc Cl AStock22788C105190777SH OTR1200777
Crowdstrike Hldgs Inc Cl AStock22788C1056752,747SH SOLE19002,747
Crown Castle Intl Corp New ComREIT22822V101212SH SOLE180012
Crown Castle Intl Corp New ComREIT22822V1011270SH OTR130070
Crown Castle Intl Corp New ComREIT22822V1013261,885SH OTR12001,885
Crown Hldgs Inc ComStock22836810632326SH OTR1200326
Cryoport Inc Com Par $0.001Stock22905030703SH OTR12003
CSG SYS INTL INC COMStock126349109247SH OTR120047
CSX Corp ComStock12640810311372SH SOLE1800372
CSX Corp ComStock1264081032889,711SH OTR12009,711
CTS CORP COMStock126501105011SH OTR120011
Cubesmart ComREIT2296631098172SH OTR1200172
Cullen Frost Bankers Inc ComStock22989910923199SH OTR1200199
Cummins Inc ComStock231021106171765SH OTR1200765
Curevac N V ComStockN2451R105018SH OTR120018
CURIS INC COM NEWStock2312692001146SH OTR1200146
Curtiss Wright Corp ComStock231561101114SH SOLE180014
Curtiss Wright Corp ComStock231561101218SH OTR120018
CUSHMAN WAKEFIELD PLC SHSStockG2717B108341,849SH OTR12001,849
CUSTOM TRUCK ONE SOURCE INC COM CL AStock64083J1042236SH OTR1200236
CUSTOMERS BANCORP INC COMStock23204G100012SH OTR120012
CVR ENERGY INC COMStock12662P1087447SH OTR1200447
CVS Health Corp ComStock126650100346SH SOLE180046
CVS Health Corp ComStock1266501005426,391SH OTR12006,391
CYBERARK SOFTWARE LTD SHSStockM2682V108536SH OTR120036
CYCLERION THERAPEUTICS INC COMStock23255M1052867SH OTR1200867
Cyrusone Inc ComREIT23283R10013179SH OTR1200179
CYTOKINETICS INC COM NEWStock23282W605148SH OTR120048
D R Horton Inc ComStock23331A1091762,104SH OTR12002,104
Dana Inc ComStock235825205442,020SH OTR12002,020
Danaher Corporation ComStock235851102518SH SOLE180018
Danaher Corporation ComStock2358511028052,644SH OTR12002,644
Danimer Scientific Inc Com Cl AStock236272100165SH OTR120065
Darden Restaurants Inc ComStock23719410591605SH OTR1200605
Darling Ingredients Inc ComStock23726610139548SH OTR1200548
Datadog Inc Cl A ComStock23804L10319135SH SOLE1800135
Datadog Inc Cl A ComStock23804L10372513SH OTR1200513
Datadog Inc Cl A ComStock23804L1033412,418SH SOLE19002,418
Dave & Busters Entmt Inc ComStock238337109025SH OTR120025
Davita Inc ComStock23918K10822196SH OTR1200196
DECIPHERA PHARMACEUTICALS INC COMStock24344T101138SH OTR120038
Deckers Outdoor Corp ComStock2435371071851SH OTR120051
Deere & Co ComStock244199105412SH SOLE180012
Deere & Co ComStock2441991054111,227SH OTR12001,227
Del Taco Restaurants Inc ComStock2454961041165SH OTR1200165
Dell Technologies Inc Cl CStock24703L20294908SH OTR1200908
Delta Air Lines Inc Del Com NewStock2473617021313,077SH OTR12003,077
Delta Air Lines Inc Del Com NewStock2473617021473,458SH SOLE18003,458
Deluxe Corp ComStock248019101130SH OTR120030
DENALI THERAPEUTICS INC COMStock24823R10505SH OTR12005
DENBURY INC COMStock24790A101119SH OTR120019
Dennys Corp ComStock24869P1041104SH OTR1200104
Dentsply Sirona Inc ComStock24906P10953915SH OTR1200915
Designer Brands Inc Cl AStock2505651085391SH OTR1200391
Deutsche Bank A G Namen AktStockD18190898171,385SH OTR12001,385
Devon Energy Corp New ComStock25179M103024SH SOLE180024
Devon Energy Corp New ComStock25179M1031774,995SH OTR16004,995
Devon Energy Corp New ComStock25179M10335510,006SH OTR120010,006
Dexcom Inc ComStock25213110712SH SOLE18002
Dexcom Inc ComStock252131107192352SH OTR1200352
Dexcom Inc ComStock252131107316578SH OTR2300578
DHT Holdings Inc Shs NewStockY2065G1214665SH OTR1200665
Diageo Plc Spon ADR NewADR25243Q20536188SH OTR1200188
Diamondback Energy Inc ComStock25278X1091351,432SH OTR12001,432
Diamondrock Hospitality Co ComREIT2527843019998SH OTR1200998
DICERNA PHARMACEUTICALS INC COMStock253031108161SH OTR120061
Dicks Sporting Goods Inc ComStock253393102764SH OTR120064
Digital Rlty Tr Inc ComREIT253868103110SH SOLE180010
Digital Rlty Tr Inc ComREIT253868103143992SH OTR1200992
DIGITAL TURBINE INC COM NEWStock25400W1027105SH OTR1200105
DIGITALBRIDGE GROUP INC CL A COMREIT25401T10881,351SH OTR12001,351
DIGITALOCEAN HLDGS INC COMStock25402D102125SH OTR120025
Dimensional U.S. Equity ETFETF25434V4014,944104,851SH SOLE1800104,851
Dimensional U.S. Targeted Value ETFETF25434V6091,42031,983SH SOLE180031,983
Discover Finl Svcs ComStock254709108217SH SOLE180017
Discover Finl Svcs ComStock2547091081551,263SH OTR12001,263
Discovery Inc Com SER AStock25470F10417692SH OTR1200692
Discovery Inc Com SER CStock25470F302582,417SH OTR12002,417
Dish Network Corporation Cl AStock25470M109861,995SH OTR12001,995
Disney Walt Co ComStock2546871062701,600SH OTR16001,600
Disney Walt Co ComStock2546871064382,591SH SOLE18002,591
Disney Walt Co ComStock2546871061,4048,301SH OTR12008,301
DIVERSEY HLDGS LTD ORD SHSStockG289231032162SH OTR1200162
Docusign Inc ComStock256163106137534SH OTR1200534
Docusign Inc ComStock256163106142553SH SOLE1800553
Docusign Inc ComStock2561631066272,436SH SOLE19002,436
Dolby Laboratories Inc Com Cl AStock25659T107119SH OTR120019
Dollar Gen Corp New ComStock256677105214SH SOLE180014
Dollar Gen Corp New ComStock2566771053621,707SH OTR12001,707
Dollar Tree Inc ComStock25674610809SH SOLE18009
Dollar Tree Inc ComStock25674610824253SH OTR1200253
Dominion Energy Inc ComStock25746U10927372SH SOLE1800372
Dominion Energy Inc ComStock25746U1092373,248SH OTR12003,248
Dominos Pizza Inc ComStock25754A20154115SH OTR1200115
DOMO INC COM CL BStock257554105232SH OTR120032
Domtar Corp Com NewStock257559203255SH OTR120055
Donaldson Inc ComStock257651109478SH OTR120078
DONEGAL GROUP INC CL AStock257701201322,224SH OTR12002,224
Dorman Prods Inc ComStock25827810000SH OTR12000
Douglas Dynamics Inc ComStock25960R105150SH OTR120050
Douglas Emmett Inc ComREIT25960P10923738SH OTR1200738
Dover Corp ComStock260003108147951SH OTR1200951
Dow Inc ComStock260557103236SH SOLE180036
Dow Inc ComStock2605571031953,389SH OTR12003,389
DR REDDYS LABS LTD ADRADR25613520310156SH OTR1200156
Draftkings Inc Com Cl AStock26142R10412261SH SOLE1800261
Draftkings Inc Com Cl AStock26142R10435745SH OTR1200745
Dril Quip Inc ComStock262037104153SH OTR120053
DRIVEN BRANDS HLDGS INC COMStock26210V102284SH OTR120084
Dropbox Inc Cl AStock26210C104461,592SH OTR12001,592
DSP GROUPS INC COMStock23332B1062124SH OTR1200124
DT MIDSTREAM INC COMMON STOCKStock23345M10720433SH OTR1200433
DTE Energy Co ComStock23333110773656SH OTR1200656
DUCK CREEK TECHNOLOGIES INC SHSStock264120106141SH OTR120041
Duke Energy Corp New Com NewStock26441C2042872,945SH OTR12002,945
Duke Realty Corp Com NewREIT2644115059200SH SOLE1800200
Duke Realty Corp Com NewREIT264411505501,059SH OTR12001,059
Dun & Bradstreet Holdings Inc ComStock26484T106042SH SOLE180042
Dun & Bradstreet Holdings Inc ComStock26484T1062122SH OTR1200122
Dupont De Nemours Inc ComStock26614N102129SH SOLE180029
Dupont De Nemours Inc ComStock26614N1021722,532SH OTR16002,532
Dupont De Nemours Inc ComStock26614N1022734,026SH OTR12004,026
DXC Technology Co ComStock23355L106712,127SH OTR12002,127
Dycom Inds Inc ComStock26747510120283SH OTR1200283
Dynatrace Inc Com NewStock268150109119SH SOLE180019
Dynatrace Inc Com NewStock26815010927388SH OTR1200388
Dynex Cap Inc ComREIT26817Q8862152SH OTR1200152
Eagle Bancorp Inc MD ComStock26894810620358SH OTR1200358
Eagle Matls Inc ComStock26969P10815118SH OTR1200118
EAGLE PHARMACEUTICALS INC COMStock269796108135SH OTR120035
East West Bancorp Inc ComStock27579R104114SH SOLE180014
East West Bancorp Inc ComStock27579R10436466SH OTR1200466
EASTERLY GOVT PPTYS INC COMREIT27616P1036324SH OTR1200324
Eastgroup Pptys Inc ComREIT27727610131190SH OTR1200190
Eastman Chem Co ComStock27743210097969SH OTR1200969
Eaton Corp Plc ShsStockG291831033272,195SH OTR12002,195
Eaton Corp Plc ShsStockG291831033952,650SH SOLE18002,650
Ebay Inc. ComStock2786421031462,098SH SOLE18002,098
Ebay Inc. ComStock2786421032553,661SH OTR12003,661
Echo Global Logistics Inc ComStock27875T101126SH OTR120026
Echostar Corp Cl AStock278768106271,088SH OTR12001,088
Ecolab Inc ComStock278865100107514SH SOLE1800514
Ecolab Inc ComStock278865100171820SH OTR1200820
ECOPETROL S A SPONSORED ADSADR279158109053SH OTR120053
ECOVYST INC COMStock27923Q1091149SH OTR1200149
Edison Intl ComStock28102010748870SH OTR1200870
EDITAS MEDICINE INC COMStock28106W103020SH OTR120020
Edwards Lifesciences Corp ComStock28176E10849440SH SOLE1800440
Edwards Lifesciences Corp ComStock28176E1082362,088SH OTR23002,088
Edwards Lifesciences Corp ComStock28176E1082832,501SH OTR12002,501
EHEALTH INC COMStock28238P109016SH OTR120016
Elanco Animal Health Inc ComStock28414H103541,716SH OTR12001,716
Elastic N V Ord ShsStockN1450610418SH SOLE18008
Elastic N V Ord ShsStockN1450610446313SH OTR1200313
Elbit Sys Ltd OrdStockM3760D10117SH OTR12007
Electronic Arts Inc ComStock285512109114SH SOLE180014
Electronic Arts Inc ComStock2855121092141,508SH OTR12001,508
Emcor Group Inc ComStock29084Q100330SH OTR120030
EMERALD HOLDING INC COMStock29103W104069SH OTR120069
Emerson Elec Co ComStock2910111041201,284SH SOLE18001,284
Emerson Elec Co ComStock2910111042612,773SH OTR12002,773
Empire St Rlty Tr Inc Cl AREIT292104106242,443SH OTR12002,443
ENANTA PHARMACEUTICALS INC COMStock29251M106364SH OTR120064
Enbridge Inc ComStock29250N1059240SH OTR1200240
ENCOMPASS HEALTH CORP COMStock29261A10034461SH OTR1200461
ENCORE CAP GROUP INC COMStock29255410208SH OTR12008
ENEL AMERICAS S A SPONSORED ADRADR29274F1041203SH OTR1200203
ENEL CHILE S.A. SPONSORED ADRADR29278D1050351SH OTR1200351
Energizer Hldgs Inc New ComStock29272W109383SH OTR120083
Energy Transfer LP Com Ut Ltd PtnStock29273V100242,600SH OTR13002,600
Energy Transfer LP Com Ut Ltd PtnStock29273V100363,830SH SOLE18003,830
ENERPAC TOOL GROUP CORP CL A COMStock292765104156SH OTR120056
Enersys ComStock29275Y1029125SH OTR1200125
Eni S P A Sponsored ADRADR26874R1084176SH OTR1200176
Enphase Energy Inc ComStock29355A10757385SH OTR1200385
ENSTAR GROUP LIMITED SHSStockG3075P101212SH OTR120012
Entegris Inc ComStock29362U1042722,166SH OTR12002,166
Entergy Corp New ComStock29364G103227SH SOLE180027
Entergy Corp New ComStock29364G10389903SH OTR1200903
Enterprise Prods Partners L P ComStock293792107321,500SH OTR13001,500
Enterprise Prods Partners L P ComStock293792107642,990SH SOLE18002,990
ENVESTNET INC COMStock29404K106226SH OTR120026
ENVISTA HOLDINGS CORPORATION COMStock29415F10410253SH OTR1200253
EOG Res Inc ComStock26875P101790SH SOLE180090
EOG Res Inc ComStock26875P1011301,624SH OTR12001,624
Epam Sys Inc ComStock29414B10425SH SOLE18005
Epam Sys Inc ComStock29414B104148260SH OTR1200260
EPLUS INC COMStock29426810708SH OTR12008
Epr Pptys Com Sh Ben IntREIT26884U10923469SH OTR1200469
Eqt Corp ComStock26884L109361,785SH OTR12001,785
Equifax Inc ComStock2944291052731,079SH OTR12001,079
Equinix Inc ComREIT29444U70034SH SOLE18004
Equinix Inc ComREIT29444U700286363SH OTR1200363
EQUINOR ASA SPONSORED ADRADR29446M10219767SH OTR1200767
Equitable Hldgs Inc ComStock29452E101421,435SH OTR12001,435
Equitrans Midstream Corp ComStock2946001016646SH OTR1200646
Equitrans Midstream Corp ComStock294600101262,641SH SOLE18002,641
EQUITY COMWLTH COM SH BEN INTREIT29462810219757SH OTR1200757
Equity Lifestyle Pptys Inc ComREIT29472R10812158SH OTR1200158
Equity Residential Sh Ben IntREIT29476L1071601,988SH OTR12001,988
Ericsson ADR B Sek 10ADR294821608151,395SH OTR12001,395
ERIE INDTY CO CL AStock29530P10203SH SOLE18003
ERIE INDTY CO CL AStock29530P1021272SH OTR120072
ESCO TECHNOLOGIES INC COMStock296315104114SH OTR120014
ESPORTS TECHNOLOGIES INC COMStock29667L106282SH OTR120082
ESSENTIAL PPTYS RLTY TR INC COMREIT29670E10715556SH OTR1200556
Essential Utils Inc ComStock29670G10213298SH OTR1200298
Essex Ppty Tr Inc ComREIT29717810545142SH OTR1200142
Etsy Inc ComStock29786A1061153SH SOLE180053
Etsy Inc ComStock29786A106103499SH OTR1200499
Euronet Worldwide Inc ComStock29873610906SH SOLE18006
Euronet Worldwide Inc ComStock29873610917136SH OTR1200136
EVENTBRITE INC COM CL AStock29975E109194SH OTR120094
Everbridge Inc ComStock29978A10419SH OTR12009
EVERCORE INC CLASS AStock29977A10525191SH OTR1200191
Everest Re Group Ltd ComStockG3223R108625SH OTR120025
Evergy Inc ComStock30034W106233SH SOLE180033
Evergy Inc ComStock30034W10635563SH OTR1200563
EVERI HLDGS INC COMStock30034T103173SH OTR120073
EVERQUOTE INC COM CL AStock30041R10800SH OTR12000
Eversource Energy ComStock30040W10842518SH OTR1200518
EVERTEC INC COMStock30040P103251SH OTR120051
EVGO INC CL A COMStock30052F1007914SH SOLE1800914
Evolent Health Inc CL AStock30050B101162SH OTR120062
EVOQUA WATER TECHNOLOGIES CORP COMStock30057T105024SH OTR120024
Exact Sciences Corp ComStock30063P10505SH SOLE18005
Exact Sciences Corp ComStock30063P10533354SH OTR1200354
Exelixis Inc ComStock30161Q1048394SH OTR1200394
Exelon Corp ComStock30161N1011693,513SH OTR12003,513
Exlservice Holdings Inc ComStock302081104113SH OTR120013
EXONE CO COMStock302104104040SH OTR120040
EXP WORLD HLDGS INC COMStock30212W100253SH OTR120053
Expedia Group Inc Com NewStock30212P30331193SH OTR1200193
Expedia Group Inc Com NewStock30212P30345277SH SOLE1800277
Expeditors Intl Wash Inc ComStock30213010968572SH OTR1200572
Exponent Inc ComStock30214U10213115SH OTR1200115
Extra Space Storage Inc ComREIT30225T10248291SH OTR1200291
Extreme Networks Inc ComStock30226D1063378SH OTR1200378
Exxon Mobil Corp ComStock30231G1026110SH SOLE1800110
Exxon Mobil Corp ComStock30231G10266411,298SH OTR120011,298
F N B Corp ComStock302520101695,971SH OTR12005,971
F5 Networks Inc ComStock31561610234176SH OTR1200176
FABRINET SHSStockG3323L100224SH OTR120024
Facebook Inc Cl AStock30303M102160472SH SOLE1800472
Facebook Inc Cl AStock30303M102311918SH OTR2300918
Facebook Inc Cl AStock30303M102334985SH SOLE1900985
Facebook Inc Cl AStock30303M1023,1929,407SH OTR12009,407
Factset Resh Sys Inc ComStock3030751052154SH OTR120054
Fair Isaac Corp ComStock30325010438SH OTR12008
FALCON MINERALS CORP CL A COMStock30607B1091391SH OTR1200391
FARMER BROS CO COMStock3076751082260SH OTR1200260
Farmers National Banc Corp ComStock3096271071101SH OTR1200101
FARO TECHNOLOGIES INC COMStock31164210205SH OTR12005
Fastenal Co ComStock311900104360SH SOLE180060
Fastenal Co ComStock311900104701,373SH OTR12001,373
FATE THERAPEUTICS INC COMStock31189P102015SH OTR120015
FB FINL CORP COMStock30257X1046155SH OTR1200155
Federal Rlty Invt Tr Sh Ben Int NewREIT31374720663538SH OTR1200538
FEDERAL SIGNAL CORP COMStock313855108140SH OTR120040
FEDERATED HERMES INC CL BStock3142111034148SH OTR1200148
Fedex Corp ComStock31428X106108493SH SOLE1800493
Fedex Corp ComStock31428X106215981SH OTR1200981
Fedex Corp ComStock31428X1062761,260SH OTR16001,260
FERGUSON PLC NEW SHSStockG3421J10621157SH OTR1200157
Ferrari N V ComStockN3167Y103841SH OTR120041
Ferro Corp ComStock315405100026SH OTR120026
Fibrogen Inc ComStock31572Q808065SH OTR120065
Fidelity NASDAQ Composite Index Tracking Stock FundETF31591280811200SH SOLE1800200
Fidelity National Financial In Fnf Group ComStock31620R30318406SH OTR1200406
Fidelity Natl Information Svcs ComStock31620M106440SH SOLE180040
Fidelity Natl Information Svcs ComStock31620M1061721,419SH OTR12001,419
Fifth Third Bancorp ComStock3167731001653,894SH OTR12003,894
FINANCIAL INSTNS INC COMStock317585404012SH OTR120012
Fireeye Inc ComStock31816Q101301,703SH OTR12001,703
Fireeye Inc ComStock31816Q101432,447SH SOLE18002,447
Fireeye Inc ComStock31816Q10135219,800SH OTR160019,800
FIRST ADVANTAGE CORP NEW COMStock31846B1082145SH OTR1200145
First Amern Finl Corp ComStock31847R102462SH OTR120062
FIRST BANCORP N C COMStock3189101064108SH OTR1200108
First Bancorp P R Com NewStock318672706052SH OTR120052
First Bank Williamstown Nj ComStock31931U1022192SH OTR1200192
First Busey Corp Com NewStock319383204702,850SH OTR12002,850
FIRST CMNTY BANKSHARES INC VA COMStock31983A103399SH OTR120099
First Comwlth Finl Corp Pa ComStock319829107423,087SH OTR12003,087
FIRST CTZNS BANCSHARES INC N C CL AStock31946M10356SH OTR12006
FIRST FINL BANCORP OH COMStock3202091098365SH OTR1200365
First Finl Bankshares ComStock32020R1096135SH OTR1200135
First Hawaiian Inc ComStock32051X108159SH SOLE180059
First Hawaiian Inc ComStock32051X10824835SH OTR1200835
First Horizon Corporation ComStock320517105975,987SH OTR12005,987
First Indl Rlty Tr Inc ComREIT32054K103255SH SOLE180055
First Indl Rlty Tr Inc ComREIT32054K103791,534SH OTR12001,534
First Intst Bancsystem Inc Com Cl AStock32055Y201126SH OTR120026
FIRST MERCHANTS CORP COMStock32081710939943SH OTR1200943
FIRST MID ILL BANCSHARES INC COMStock320866106133SH OTR120033
First Midwest Bancorp Del ComStock3208671045299SH OTR1200299
First Rep Bk SAn Francisco Cal ComStock33616C100111579SH OTR1200579
First Solar Inc ComStock33643310707SH SOLE18007
First Solar Inc ComStock33643310718192SH OTR1200192
FirstCash Inc ComStock33767D10523273SH OTR1200273
Firstenergy Corp ComStock3379321071073,020SH OTR12003,020
Fiserv Inc ComStock33773810826242SH SOLE1800242
Fiserv Inc ComStock3377381083062,828SH OTR12002,828
FISKER INC CL A COM STKStock33813J1063264SH OTR1200264
Five Below Inc ComStock33829M101847SH OTR120047
Five9 Inc ComStock3383071011493SH SOLE180093
Five9 Inc ComStock33830710156355SH OTR1200355
Fiverr Intl Ltd Ord ShsStockM4R82T10621120SH SOLE1800120
Fleetcor Technologies Inc ComStock33904110503SH SOLE18003
Fleetcor Technologies Inc ComStock33904110583320SH OTR1200320
FLEXION THERAPEUTICS INC COMStock33938J1063615SH OTR1200615
Floor & Decor Hldgs Inc Cl AStock339750101761SH SOLE180061
Floor & Decor Hldgs Inc Cl AStock33975010144372SH OTR1200372
FLOWERS FOODS INC COMStock34349810117742SH OTR1200742
Flowserve Corp ComStock34354P105021SH SOLE180021
Flowserve Corp ComStock34354P10525735SH OTR1200735
Fluor Corp New ComStock34341210210651SH OTR1200651
FLUSHING FINL CORP COMStock3438731054182SH OTR1200182
FMC Corp Com NewStock302491303111SH SOLE180011
FMC Corp Com NewStock30249130328312SH OTR1200312
Focus Finl Partners Inc Com Cl AStock34417P1005113SH OTR1200113
Fomento Economico Mexicano SAB Spon ADR UnitsADR344419106448SH OTR120048
Foot Locker Inc ComStock344849104011SH SOLE180011
Foot Locker Inc ComStock3448491047158SH OTR1200158
Ford Mtr Co Del ComStock345370860463,250SH SOLE18003,250
Ford Mtr Co Del ComStock34537086027619,502SH OTR120019,502
Formfactor Inc ComStock3463751089263SH OTR1200263
Fortinet Inc ComStock34959E109210SH SOLE180010
Fortinet Inc ComStock34959E10997333SH OTR1200333
Fortive Corp ComStock34959J1081822,586SH OTR12002,586
Fortune Brands Home & Sec Inc ComStock34964C1061031,158SH OTR12001,158
FORWARD AIR CORP COMStock349853101344SH OTR120044
FOUR CORNERS PPTY TR INC COMREIT35086T109028SH OTR120028
Fox Corp Cl A ComStock35137L1051042,596SH OTR12002,596
Fox Corp Cl B ComStock35137L20410269SH OTR1200269
Fox Factory Hldg Corp ComStock35138V10219136SH OTR1200136
Franco Nev Corp ComStock351858105328SH OTR120028
Franco Nev Corp ComStock35185810580617SH SOLE1800617
Franklin Elec Inc ComStock3535141028108SH OTR1200108
Franklin Resources Inc ComStock354613101561,898SH OTR12001,898
Freeport-Mcmoran Inc Cl BStock35671D8571324,076SH OTR12004,076
Fresenius Med Care Ag&Co Kgaa Sponsored AdrADR358029106391SH OTR120091
FRESH DEL MONTE PRODUCE INC ORDStockG36738105140SH OTR120040
Freshpet Inc ComStock358039105645SH OTR120045
FRONTIER GROUP HLDGS INC COMStock35909R108060SH OTR120060
Fti Consulting Inc ComStock302941109215SH OTR120015
Fubotv Inc ComStock35953D104144SH OTR120044
Fulgent Genetics Inc ComStock35966410913150SH SOLE1800150
FULLER H B CO COMStock35969410642656SH OTR1200656
FULTON FINL CORP PA COMStock3602711006438SH OTR1200438
FUTU HLDGS LTD SPON ADS CL AADR36118L106447SH OTR120047
G Squared Ascend I Inc UnitStockG4204R125505,000SH SOLE18005,000
Gallagher Arthur J & Co ComStock36357610971482SH OTR1200482
Gamestop Corp New Cl AStock36467W10925147SH OTR1200147
Gaming & Leisure Pptys Inc ComREIT36467J10815330SH OTR1200330
Gaming & Leisure Pptys Inc ComREIT36467J10822480SH SOLE1800480
GAN LTD SHSStockG3728V109053SH OTR120053
Gap Inc ComStock364760108472,091SH OTR12002,091
Garmin Ltd ShsStockH2906T10935230SH OTR1200230
Garrett Motion Inc ComStock3665051051190SH OTR1200190
Gartner Inc ComStock36665110786285SH OTR1200285
GATES INDUSTRIAL CORPRATIN PLC ORD SHSStockG391081083214SH OTR1200214
GATX Corp ComStock361448103453SH OTR120053
Gds Hldgs Ltd Sponsored ADSADR36165L108016SH OTR120016
Generac Hldgs Inc ComStock368736104410SH SOLE180010
Generac Hldgs Inc ComStock36873610470173SH OTR1200173
General Dynamics Corp ComStock369550108156795SH OTR1200795
General Electric Co ComStock36960430126256SH SOLE1800256
General Electric Co ComStock3696043014774,632SH OTR12004,632
General Mls Inc ComStock370334104357SH SOLE180057
General Mls Inc ComStock3703341041963,279SH OTR12003,279
General Mtrs Co ComStock37045V100240SH SOLE180040
General Mtrs Co ComStock37045V1001643,128SH OTR12003,128
General Mtrs Co ComStock37045V1003476,600SH OTR16006,600
Genmab A/S Sponsored AdsADR3723032064100SH SOLE1800100
Genmab A/S Sponsored AdsADR37230320634794SH OTR1200794
Genpact Limited ShsStockG3922B10714306SH OTR1200306
Gentex Corp ComStock37190110910307SH OTR1200307
Gentherm Inc ComStock37253A103122SH OTR120022
Genuine Parts Co ComStock37246010534281SH OTR1200281
Genuine Parts Co ComStock37246010534282SH SOLE1800282
Geo Group Inc New ComREIT36162J1065773SH OTR1200773
GERDAU SA SPON ADR REP PFDADR3737371054908SH OTR1200908
Gevo Inc Com ParStock374396406649,711SH SOLE18009,711
GigCapital4 Inc UnitStock37518G200515,000SH SOLE18005,000
GILDAN ACTIVEWEAR INC COMStock375916103388SH OTR120088
Gilead Sciences Inc ComStock375558103237SH SOLE180037
Gilead Sciences Inc ComStock3755581033074,401SH OTR12004,401
Glacier Bancorp Inc New ComStock37637Q10517311SH OTR1200311
GLADSTONE LD CORP COMREIT3765491013163SH OTR1200163
GLAUKOS CORP COMStock377322102123SH OTR120023
Glaxosmithkline Plc Sponsored ADRADR37733W10523625SH OTR1200625
GLOBAL BLOOD THERAPEUTICS INC COMStock37890U1084175SH OTR1200175
GLOBAL MED REIT INC COM NEWREIT37954A2046472SH OTR1200472
GLOBAL NET LEASE INC COM NEWREIT3793782012165SH OTR1200165
Global Pmts Inc ComStock37940X1021731,102SH OTR12001,102
Global Pmts Inc ComStock37940X1023802,412SH SOLE18002,412
GLOBAL WTR RES INC COMStock3794631027399SH OTR1200399
Global X Lithium & Battery Tech ETFETF37954Y8553694,511SH SOLE18004,511
Globalstar Inc ComStock3789734080176SH OTR1200176
Globant S A ComStockL44385109935SH SOLE180035
Globant S A ComStockL4438510934124SH OTR1200124
Globe Life Inc ComStock37959E10224278SH OTR1200278
GoDaddy Inc Cl AStock38023710718262SH OTR1200262
GOGO INC COMStock38046C1091105SH OTR1200105
Golar Lng Ltd ShsStockG9456A100151,203SH OTR12001,203
GOLD FIELDS LTD SPONSORED ADRADR38059T1064599SH OTR1200599
Golden Entmt Inc ComStock3810131017153SH OTR1200153
GOLDEN NUGGET ONLINE GAMIN COM CL AStock38113L1071107SH OTR1200107
Goldman Sachs Group Inc ComStock38141G104411SH SOLE180011
Goldman Sachs Group Inc ComStock38141G1044641,229SH OTR12001,229
Golub Cap BDC Inc ComCEF38173M102241,521SH SOLE18001,521
Goodyear Tire & Rubr Co ComStock382550101573,248SH OTR12003,248
GOOSEHEAD INS INC COM CL AStock38267D109214SH OTR120014
Gorman Rupp Co ComStock383082104541,523SH OTR12001,523
Graco Inc ComStock384109104584SH OTR120084
Graco Inc ComStock3841091042513,600SH SOLE18003,600
Graftech Intl Ltd ComStock3843135081189SH OTR1200189
Grainger W W Inc ComStock38480210493236SH OTR1200236
GRANITE CONSTR INC COMStock38732810730782SH OTR1200782
GRANITE PT MTG TR INC COMREIT38741L1077545SH OTR1200545
Graphic Packaging Hldg Co ComStock388689101211,111SH OTR12001,111
Graphic Packaging Hldg Co ComStock38868910129215,372SH OTR160015,372
GRAY TELEVISION INC COMStock3893751065223SH OTR1200223
Great Ajax Corp ComREIT38983D3003280SH OTR1200280
GREEN BRICK PARTNERS INC COMStock392709101024SH OTR120024
Green Dot Corp Cl AStock39304D102498SH OTR120098
GREEN PLAINS INC COMStock393222104020SH OTR120020
Greenlight Capital Re Ltd Class AStockG4095J1092329SH OTR1200329
Greensky Inc Cl AStock39572G100025SH OTR120025
Greensky Inc Cl AStock39572G100474,238SH SOLE18004,238
GRID DYNAMICS HLDGS INC CL AStock39813G109142SH OTR120042
Grifols S A Sp ADR Rep B NvtADR3984384082196SH OTR1200196
GROCERY OUTLET HLDG CORP COMStock39874R101024SH SOLE180024
GROCERY OUTLET HLDG CORP COMStock39874R1018398SH OTR1200398
Growgeneration Corp ComStock39986L109013SH OTR120013
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E202318SH OTR120018
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101435SH OTR120035
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W1011223SH OTR1200223
GUARANTY BANCSHARES INC TEX COMStock400764106151SH OTR120051
Guardant Health Inc ComStock40131M10904SH SOLE18004
Guardant Health Inc ComStock40131M10942336SH OTR1200336
GUIDEWIRE SOFTWARE INC COMStock40171V10049419SH OTR1200419
Hackett Group Inc ComStock4046091092112SH OTR1200112
Haemonetics Corp ComStock40502410039562SH OTR1200562
Hain Celestial Group Inc ComStock4052171008209SH OTR1200209
HALL OF FAME RESORT & ENTMT CO COMStock40619L1020243SH OTR1200243
Halliburton Co ComStock4062161011014,717SH OTR12004,717
HALOZYME THERAPEUTICS INC COMStock40637H10910249SH OTR1200249
HANCOCK WHITNEY CORPORATION COMStock410120109471,010SH OTR12001,010
Hanesbrands Inc ComStock4103451027458SH OTR1200458
Hanesbrands Inc ComStock41034510226415,438SH OTR160015,438
Hanmi Finl Corp Com NewStock4104952046326SH OTR1200326
Hannon Armstrong Sust Infr Cap ComREIT41068X10030570SH OTR1200570
Hanover Ins Group Inc ComStock410867105220SH SOLE180020
Hanover Ins Group Inc ComStock41086710559460SH OTR1200460
Harley Davidson Inc ComStock412822108491,352SH OTR12001,352
HARMONY GOLD MINING CO LTD SPONSORED ADRADR4132163000304SH OTR1200304
Hartford Finl Svcs Group Inc ComStock4165151041572,235SH OTR12002,235
Hasbro Inc ComStock41805610770787SH OTR1200787
HAWAIIAN ELEC INDUSTRIES COMStock4198701008201SH OTR1200201
HAWAIIAN HOLDINGS INC COMStock4198791016279SH OTR1200279
HAYWARD HLDGS INC COMStock421298100158SH OTR120058
Hca Healthcare Inc ComStock40412C101212SH SOLE180012
Hca Healthcare Inc ComStock40412C101241993SH OTR1200993
HCI GROUP INC COMStock40416E103225SH OTR120025
HDFC Bank Ltd Sponsored ADSADR40415F101459SH OTR120059
HEALTH CATALYST INC COMStock42225T107246SH OTR120046
HEALTHCARE RLTY TR COMREIT42194610418631SH OTR1200631
Healthcare Tr Amer Inc Cl A NewREIT42225P501161SH SOLE180061
Healthcare Tr Amer Inc Cl A NewREIT42225P501943,182SH OTR12003,182
Healthequity Inc ComStock42226A1079154SH OTR1200154
Healthpeak Properties Inc ComREIT42250P1031133,375SH OTR12003,375
Healthstream Inc ComStock42222N103291,023SH OTR12001,023
HEARTLAND EXPRESS INC COMStock4223471048543SH OTR1200543
Heartland Finl Usa Inc ComStock42234Q10210209SH OTR1200209
Hecla Mng Co ComStock4227041061224SH OTR1200224
Heico Corp New Cl AStock42280620844377SH OTR1200377
HEICO CORP NEW COMStock42280610950381SH OTR1200381
HELIOS TECHNOLOGIES INC COMStock42328H109115SH OTR120015
Helmerich & Payne Inc ComStock42345210123869SH OTR1200869
Hemisphere Media Group Inc Cl AStock42365Q103272,217SH OTR12002,217
Henry Jack & Assoc Inc ComStock426281101536SH OTR120036
Henry Schein Inc ComStock80640710218244SH OTR1200244
Herbalife Nutrition Ltd Com ShsStockG4412G10120494SH OTR1200494
Herc Hldgs Inc ComStock42704L10418SH OTR12008
Hercules Capital Inc ComCEF427096508664,000SH SOLE18004,000
HERITAGE COMM CORP COMStock426927109433,727SH OTR12003,727
HERITAGE INSURANCE HLDGS INC COMStock42727J1025878SH OTR1200878
HERON THERAPEUTICS INC COMStock4277461021102SH OTR1200102
Hersha Hospitality Tr Pr SHS Ben IntREIT4278255006679SH OTR1200679
Hershey Co ComStock42786610825152SH OTR1200152
HESKA CORP COM RESTRC NEWStock42805E30601SH OTR12001
Hess Corp ComStock42809H107012SH SOLE180012
Hess Corp ComStock42809H1071081,387SH OTR12001,387
Hewlett Packard Enterprise Co ComStock42824C109684,823SH OTR12004,823
Hexcel Corp New ComStock4282911089156SH OTR1200156
HF FOODS GROUP INC COMStock40417F1091220SH OTR1200220
Hibbett Sports Inc ComStock42856710107SH OTR12007
Highwoods Pptys Inc ComREIT431284108260SH SOLE180060
Highwoods Pptys Inc ComREIT43128410832741SH OTR1200741
Hill Rom Hldgs Inc ComStock431475102537SH OTR120037
HILLENBRAND INC COMStock43157110812290SH OTR1200290
Hilton Grand Vacations Inc ComStock43283X105135SH OTR120035
Hilton Worldwide Hldgs Inc ComStock43300A203218SH SOLE180018
Hilton Worldwide Hldgs Inc ComStock43300A2031491,133SH OTR12001,133
Hims & Hers Health Inc Com Cl AStock43300010616822,401SH SOLE180022,401
HNI Corp ComStock404251100127SH OTR120027
Hollyfrontier Corp ComStock436106108019SH SOLE180019
Hollyfrontier Corp ComStock436106108672,045SH OTR12002,045
Hologic Inc ComStock436440101811,100SH OTR12001,100
HOME BANCSHARES INC COMStock436893200231,014SH OTR12001,014
Home Depot Inc ComStock437076102236720SH SOLE1900720
Home Depot Inc ComStock4370761021,3844,218SH OTR12004,218
Home Depot Inc ComStock4370761023,2109,780SH SOLE18009,780
HOMETRUST BANCSHARES INC COMStock437872104154SH OTR120054
HOMOLOGY MEDICINES INC COMStock4380831070100SH SOLE1800100
Honda Motor Ltd Amern ShsADR43812830818618SH OTR1200618
Honeywell Intl Inc ComStock4385161061363SH SOLE180063
Honeywell Intl Inc ComStock4385161069154,310SH OTR12004,310
Hope Bancorp Inc ComStock43940T109302,141SH OTR12002,141
Horace Mann Educators Corp New ComStock440327104139SH OTR120039
HORIZON BANCORP INC COMStock440407104774,241SH OTR12004,241
Horizon Therapeutics Pub L ShsStockG46188101224SH SOLE180024
Horizon Therapeutics Pub L ShsStockG4618810181741SH OTR1200741
Hormel Foods Corp ComStock44045210017422SH OTR1200422
Host Hotels & Resorts Inc ComREIT44107P104714,358SH OTR12004,358
HOSTESS BRANDS INC CL AStock44109J106543,144SH OTR12003,144
HOWARD BANCORP INC COMStock442496105034SH OTR120034
Howard Hughes Corp ComStock44267D107113SH OTR120013
Howard Hughes Corp ComStock44267D10786988SH SOLE1800988
Howmet Aerospace Inc ComStock443201108672,165SH OTR12002,165
HP Inc ComStock40434L105149SH SOLE180049
HP Inc ComStock40434L1051244,551SH OTR12004,551
HSBC Hldgs Plc Spon ADR NewADR40428040620799SH OTR1200799
HUANENG PWR INTL INC SPON ADR H SHSADR4433041004203SH OTR1200203
HUAZHU GROUP LTD SPONSORED ADSADR44332N106139SH OTR120039
Hubbell Inc ComStock44351060724133SH OTR1200133
Hubspot Inc ComStock4435731002030SH SOLE180030
Hubspot Inc ComStock443573100115171SH OTR1200171
Hudson Pac Pptys Inc ComREIT444097109143SH OTR120043
Humana Inc ComStock444859102257662SH OTR1200662
Humanco Acquisition Corp WT ExStock44487N117105107,000SH SOLE1800107,000
Hunt J B Trans Svcs Inc ComStock445658107105633SH OTR1200633
Huntington Bancshares Inc ComStock446150104161,066SH SOLE18001,066
Huntington Bancshares Inc ComStock44615010417311,254SH OTR120011,254
Huntington Ingalls Inds Inc ComStock44641310642219SH OTR1200219
Huntsman Corp ComStock44701110722749SH OTR1200749
HUYA INC ADS REP SHS AADR44852D108064SH OTR120064
Hyatt Hotels Corp Com Cl AStock44857910248632SH OTR1200632
Hyliion Holdings Corp Common StockStock4491091073460SH OTR1200460
IAA INC COMStock44925310311211SH OTR1200211
Iac Interactivecorp New ComStock44891N20820157SH OTR1200157
ICF INTL INC COMStock44925C103113SH OTR120013
ICHOR HOLDINGS SHSStockG4740B105250SH OTR120050
ICICI Bank Limited ADRADR45104G1042124SH OTR1200124
Icl Group Ltd ShsStockM532131000136SH SOLE1800136
Icl Group Ltd ShsStockM532131005752SH OTR1200752
Icon Plc ShsStockG4705A10014SH OTR12004
ICU MED INC COMStock44930G10740173SH OTR1200173
Idacorp Inc ComStock451107106226SH SOLE180026
Idacorp Inc ComStock45110710658570SH OTR1200570
Idex Corp ComStock45167R10484410SH OTR1200410
Idexx Labs Inc ComStock45168D1041830SH SOLE180030
Idexx Labs Inc ComStock45168D104197318SH OTR1200318
Ihs Markit Ltd SHSStockG47567105218SH SOLE180018
Ihs Markit Ltd SHSStockG475671051891,623SH OTR12001,623
II-Vi Inc ComStock90210410819323SH OTR1200323
Illinois Tool Wks Inc ComStock4523081092451,187SH OTR12001,187
Illumina Inc ComStock4523271092871SH SOLE180071
Illumina Inc ComStock452327109210518SH OTR1200518
IMMERSION CORP COMStock45252110700SH OTR12000
Immunogen Inc ComStock45253H101032SH OTR120032
IMPEL NEUROPHARMA INC COMStock45258K1094397SH OTR1200397
IMPERIAL OIL LTD COM NEWStock453038408137SH OTR120037
INARI MED INC COMStock45332Y10906SH OTR12006
Incyte Corp ComStock45337C10254789SH OTR1200789
INDEPENDENCE RLTY TR INC COMREIT45378A1068399SH OTR1200399
INDEPENDENT BANK GROUP INC COMStock45384B106799SH OTR120099
Independent Bk Corp Mich Com NewStock453838609295SH OTR120095
Indie Semiconductor Inc Class A ComStock45569U101615,000SH SOLE18005,000
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106151SH OTR120051
INFINERA CORP COMStock45667G1037859SH OTR1200859
INFOSYS LTD SPONSORED ADRADR45678810815697SH OTR1200697
INFUSYSTEM HLDGS INC COMStock45685K10200SH OTR12000
ING Groep N.V. Sponsored ADRADR456837103382,646SH OTR12002,646
Ingersoll Rand Inc ComStock45687V106871,726SH OTR12001,726
INGEVITY CORP COMStock45688C107236SH OTR120036
Ingredion Inc ComStock457187102789SH OTR120089
INNOSPEC INC COMStock45768S10509SH OTR12009
INNOVAGE HLDG CORP COMStock45784A104030SH OTR120030
INNOVATIVE INDL PPTYS INC COMREIT45781V1011672SH OTR120072
INNOVATIVE INDL PPTYS INC COMREIT45781V1011775SH SOLE180075
INNOVIVA INC COMStock45781M1013184SH OTR1200184
INOGEN INC COMStock45780L104131SH OTR120031
INSEEGO CORP COMStock45782B1040141SH OTR1200141
INSIGHT ENTERPRISES INC COMStock45765U103115SH OTR120015
INSMED INC COM PAR $.01Stock457669307146SH OTR120046
Insperity Inc ComStock45778Q107226SH OTR120026
INSPIRE MED SYS INC COMStock457730109316SH OTR120016
INSPIRE MED SYS INC COMStock457730109835SH SOLE180035
Installed Bldg Prods Inc ComStock45780R101877SH OTR120077
Insulet Corp ComStock45784P10115SH SOLE18005
Insulet Corp ComStock45784P10170249SH OTR1200249
Insulet Corp ComStock45784P101202711SH OTR2300711
Integra Lifesciences Hldgs Cp Com NewStock45798520813204SH OTR1200204
Intel Corp ComStock45814010042790SH SOLE1800790
Intel Corp ComStock45814010084415,856SH OTR120015,856
INTELLIA THERAPEUTICS INC COMStock45826J10548358SH OTR1200358
Inter Parfums Inc ComStock458334109010SH OTR120010
Interactive Brokers Group Inc Com Cl AStock45841N10711185SH OTR1200185
Intercontinental Exchange Inc ComStock45866F104219SH SOLE180019
Intercontinental Exchange Inc ComStock45866F1043463,014SH OTR12003,014
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80611178SH OTR1200178
Interdigital Inc ComStock45867G101347SH OTR120047
Interface Inc ComStock458665304271,847SH OTR12001,847
International Business Machs ComStock459200101326SH SOLE180026
International Business Machs ComStock4592001013332,403SH OTR12002,403
International Flavors&Fragranc ComStock45950610119SH SOLE18009
International Flavors&Fragranc ComStock45950610182619SH OTR1200619
International Flavors&Fragranc ComStock4595061011961,470SH OTR16001,470
International Game Technology Shs UsdStockG4863A1083126SH OTR1200126
INTERNATIONAL MNY EXPRESS INC COMStock46005L101015SH OTR120015
International Paper Co ComStock460146103741,330SH OTR12001,330
Interpublic Group Cos Inc ComStock460690100952,601SH OTR12002,601
INTRA-CELLULAR THERAPIES INC COMStock46116X101136SH OTR120036
Intuit ComStock461202103480889SH OTR1200889
Intuitive Surgical Inc Com NewStock46120E6022829SH SOLE180029
Intuitive Surgical Inc Com NewStock46120E602337339SH OTR2300339
Intuitive Surgical Inc Com NewStock46120E602378381SH OTR1200381
Invesco Ltd SHSStockG491BT1081486,175SH OTR12006,175
Invesco Mortgage Capital Inc COMREIT46131B10031,115SH OTR12001,115
Invesco QQQ TrustETF46090E1031,3103,660SH SOLE19003,660
Invesco QQQ TrustETF46090E1031,9775,523SH SOLE18005,523
Invesco S&P 500 Equal Weight ETFETF46137V3572,44916,350SH SOLE180016,350
Invesco Variable Rate Preferred ETETF46138G870279SH SOLE180079
Investors Bancorp Inc New ComStock46146L1011103SH OTR1200103
Invitae Corp ComStock46185L1036243SH OTR1200243
Invitation Homes Inc ComREIT46187W107431,132SH OTR12001,132
Invsco Wilderhill Clean Energy ETFETF46137V134771,006SH SOLE18001,006
Ionis Pharmaceuticals Inc ComStock4622221007215SH SOLE1800215
Ionis Pharmaceuticals Inc ComStock462222100331,005SH OTR12001,005
IOVANCE BIOTHERAPEUTICS INC COMStock462260100026SH SOLE180026
IOVANCE BIOTHERAPEUTICS INC COMStock462260100532,183SH OTR12002,183
IPG Photonics Corp ComStock44980X1091281SH OTR120081
IQIYI Inc Sponsored AdsADR46267X1081150SH OTR1200150
Iqvia Hldgs Inc ComStock46266C10518SH SOLE18008
Iqvia Hldgs Inc ComStock46266C105169708SH OTR1200708
IRADIMED CORP COMStock46266A109141SH OTR120041
IRHYTHM TECHNOLOGIES INC COMStock450056106118SH OTR120018
IRIDIUM COMMUNICATIONS INC COMStock46269C102541,362SH OTR12001,362
Iron Mtn Inc New ComREIT46284V10117402SH OTR1200402
IRONWOOD PHARMACEUTICALS INC COM CL AStock46333X1083239SH OTR1200239
iShares 7-10 Year Treasury Bond ETFETF4642874401991,728SH SOLE18001,728
iShares Broad USD High Yield Corporate Bond ETFETF46435U853020SH SOLE180020
iShares Comex Gold TrustETF46428520418550SH SOLE1800550
iShares Core MSCI EAFE ETFETF46432F84275,2821,013,910SH SOLE18001,013,910
iShares Core MSCI Emerging Markets ETFETF46434G1032,70243,756SH SOLE180043,756
iShares Core S&P 500 ETFETF4642872002,6576,167SH SOLE18006,167
iShares Core S&P Total U.S. Stock Market ETFETF46428715021221SH SOLE1800221
iShares Core S&P U.S. Growth ETFETF4642876715905,765SH SOLE18005,765
iShares Core U.S. Aggregate Bond ETFETF464287226982SH SOLE180082
iShares Currency Hedged Msci Eafe ETFETF46434V80300SH OTR12000
iShares Edge MSCI USA QualityETF46432F33925,419192,967SH SOLE1800192,967
iShares Esg Aware MSCI USA ETFETF46435G4253213,261SH SOLE18003,261
iShares Global 100 ETFETF4642875721422,000SH SOLE18002,000
iShares Iboxx $ High Yield Corporate Bond ETFETF46428851302SH SOLE18002
iShares MSCI ACWI Ex US Index FundETF4642882401,42725,758SH SOLE180025,758
iShares MSCI EAFE ETFETF4642874651041,336SH OTR12001,336
iShares MSCI EAFE ETFETF4642874651,47218,878SH SOLE180018,878
iShares National Muni Bond ETFETF4642884141,79615,463SH SOLE180015,463
iShares Russell 1000 ETFETF46428762200SH OTR12000
iShares Russell 1000 Growth ETFETF46428761424,42489,128SH SOLE180089,128
iShares Russell 1000 Value ETFETF46428759846299SH SOLE1800299
iShares Russell 2000 ETFETF46428765550230SH OTR1200230
iShares Russell 2000 ETFETF4642876551,0854,961SH SOLE18004,961
iShares Russell 2000 Growth ETFETF4642876483241,104SH SOLE18001,104
iShares Russell 2000 Value ETFETF46428763027169SH SOLE1800169
iShares Russell 3000 ETFETF4642876898223,228SH SOLE18003,228
iShares Russell Mid-Cap ETFETF4642874991,40617,981SH SOLE180017,981
iShares Russell Mid-Cap Growth ETFETF4642874811,23511,024SH SOLE180011,024
iShares S&P 500 Growth ETFETF4642873091,43119,365SH SOLE180019,365
iShares S&P 500 Value ETFETF464287408103713SH SOLE1800713
iShares S&P Midcap FundETF4642875072,76210,501SH SOLE180010,501
iShares Short-Term National Muni Bond ETFETF4642881581,39212,942SH SOLE180012,942
iShares Silver TrustETF46428Q109904,424SH SOLE18004,424
ISTAR INC COMREIT45031U1015212SH OTR1200212
ITAU UNIBANCO HLDG S A SPON ADR REP PFDADR46556210651,000SH OTR12001,000
Itron Inc ComStock465741106575SH OTR120075
ITT Inc ComStock45073V108230SH SOLE180030
ITT Inc ComStock45073V10860704SH OTR1200704
J & J SNACK FOODS CORP COMStock4660321091280SH OTR120080
J2 GLOBAL INC COMStock48123V102221SH OTR120021
Jabil Inc ComStock4663131039166SH OTR1200166
JACK IN THE BOX INC COMStock466367109111SH OTR120011
Jacobs Engr Group Inc ComStock46981410738289SH OTR1200289
James Hardie Inds Plc Sponsored AdrADR47030M106461,310SH OTR12001,310
JAMES RIV GROUP LTD COMStockG5005R1075149SH OTR1200149
Jamf Hldg Corp ComStock47074L105135SH OTR120035
Janus Henderson Group Plc Ord ShsStockG4474Y21427660SH OTR1200660
Jazz Pharmaceuticals Plc Shs UsdStockG5087110517136SH OTR1200136
JBG Smith PPTYS ComREIT46590V1004141SH OTR1200141
Jd.Com Inc Spon ADR Cl AADR47215P10621296SH OTR1200296
Jefferies Finl Group Inc COMStock47233W10936984SH OTR1200984
Jefferies Finl Group Inc COMStock47233W1091,10329,710SH SOLE180029,710
JELD-WEN HLDG INC COMStock47580P103148SH OTR120048
Jetblue Awys Corp ComStock477143101694,543SH OTR12004,543
JFROG LTD ORD SHSStockM6191J100134SH OTR120034
JOHN BEAN TECHNOLOGIES CORP COMStock477839104327SH OTR120027
Johnson & Johnson ComStock4781601045463,381SH SOLE18003,381
Johnson & Johnson ComStock4781601042,10013,006SH OTR120013,006
Johnson Ctls Intl Plc ShsStockG51502105242SH SOLE180042
Johnson Ctls Intl Plc ShsStockG515021051392,054SH OTR12002,054
JOINT CORP COMStock47973J10200SH OTR12000
Jones Lang Lasalle Inc ComStock48020Q1071563SH OTR120063
Joyy Inc ADS Repstg Com AADR46591M109128SH OTR120028
JPMorgan Chase & Co ComStock46625H1006223,805SH SOLE18003,805
JPMorgan Chase & Co ComStock46625H1002,13213,028SH OTR120013,028
JPMorgan Diversified Return International Equity ETFETF46641Q20926439SH SOLE1800439
Juniper Networks Inc ComStock48203R104275SH SOLE180075
Juniper Networks Inc ComStock48203R104692,512SH OTR12002,512
JUST EAT TAKEAWAY COM N V SPONSORED ADSADR48214T3057527SH OTR1200527
KALA PHARMACEUTICALS INC COMStock48311910331,260SH OTR12001,260
KAMAN CORP COMStock4835481038247SH OTR1200247
Kansas City Southern Com NewStock485170302129478SH OTR1200478
KARYOPHARM THERAPEUTICS INC COMStock48576U1063641SH OTR1200641
KB FINL GROUP INC SPONSORED ADRADR48241A10518396SH OTR1200396
KB HOME COMStock48666K1095142SH OTR1200142
KBR Inc ComStock48242W106138SH OTR120038
KE HLDGS INC SPONSORED ADSADR482497104188SH OTR120088
KEARNY FINL CORP MD COMStock48716P1081158SH OTR1200158
Kellogg Co ComStock487836108347SH SOLE180047
Kellogg Co ComStock487836108841,325SH OTR12001,325
KENNAMETAL INC COMStock4891701007208SH OTR1200208
KENNEDY-WILSON HOLDINGS INC COMStock48939810712607SH OTR1200607
Keurig Dr Pepper Inc ComStock49271V100902,661SH OTR12002,661
Keycorp ComStock493267108155SH SOLE180055
Keycorp ComStock4932671081336,174SH OTR12006,174
Keysight Technologies Inc ComStock49338L103111SH SOLE180011
Keysight Technologies Inc ComStock49338L103108660SH OTR1200660
Kilroy Rlty Corp ComREIT49427F108241SH OTR120041
KIMBALL ELECTRONICS INC COMStock49428J109141SH OTR120041
Kimberly-Clark Corp ComStock494368103218SH SOLE180018
Kimberly-Clark Corp ComStock4943681031341,017SH OTR12001,017
KIMCO RLTY CORP COMREIT49446R109211,053SH OTR12001,053
Kinder Morgan Inc Del ComStock49456B1011197,158SH OTR12007,158
KINGSOFT CLOUD HLDGS LTD ADSADR49639K101156SH OTR120056
Kinross Gold Corp ComStock4969024040121SH OTR1200121
Kinsale Cap Group Inc ComStock49714P108427SH OTR120027
Kinsale Cap Group Inc ComStock49714P108745SH SOLE180045
KIRBY CORP COMStock49726610612256SH OTR1200256
KKR & Co Inc ComStock48251W104831,366SH OTR12001,366
KKR & Co Inc ComStock48251W1044968,157SH SOLE18008,157
KKR Acquisition Holding I Corp UnitStock48253T208495,000SH SOLE18005,000
Kla Corp Com NewStock482480100192575SH OTR1200575
Knight-Swift Transn Hldgs Inc Cl AStock49904910417337SH OTR1200337
Knowles Corp ComStock49926D1093179SH OTR1200179
KODIAK SCIENCES INC COMStock50015M109228SH OTR120028
Kohls Corp ComStock50025510441874SH OTR1200874
Koninklijke Philips N V Ny Reg Sh NewADR50047230324543SH OTR1200543
Kontoor Brands Inc ComStock50050N103020SH OTR120020
KOREA ELEC PWR CORP SPONSORED ADRADR5006311066626SH OTR1200626
KORN FERRY COM NEWStock5006432009137SH OTR1200137
Kosmos Energy Ltd ComStock5006881062765SH OTR1200765
Kraft Heinz Co ComStock500754106812,207SH OTR12002,207
KRATON CORP COMStock50077C1068194SH OTR1200194
Kroger Co ComStock501044101146SH SOLE180046
Kroger Co ComStock5010441011293,215SH OTR12003,215
KRONOS BIO INC COMStock50107A1046300SH OTR1200300
KURA ONCOLOGY INC COMStock50127T1093201SH OTR1200201
KURA SUSHI USA INC CL A COMStock501270102124SH OTR120024
L3Harris Technologies Inc ComStock502431109191870SH OTR1200870
LA Z BOY INC COMStock505336107331,035SH OTR12001,035
Laboratory Corp Amer Hldgs Com NewStock50540R40915SH SOLE18005
Laboratory Corp Amer Hldgs Com NewStock50540R409122434SH OTR1200434
Ladder Cap Corp Cl AREIT5057431041139SH OTR1200139
Lakeland Bancorp Inc ComStock5116371001136,422SH OTR12006,422
Lam Research Corp ComStock51280710836SH SOLE18006
Lam Research Corp ComStock512807108335588SH OTR1200588
Lamar Advertising Co New Cl AREIT51281610922198SH OTR1200198
Lamar Advertising Co New Cl AREIT5128161092,00517,676SH SOLE180017,676
Lamb Weston Hldgs Inc ComStock513272104012SH SOLE180012
Lamb Weston Hldgs Inc ComStock51327210439649SH OTR1200649
Lancaster Colony Corp ComStock51384710300SH OTR12000
Landstar Sys Inc ComStock515098101111SH SOLE180011
Landstar Sys Inc ComStock51509810133210SH OTR1200210
Las Vegas Sands Corp ComStock51783410712332SH SOLE1800332
Las Vegas Sands Corp ComStock517834107411,130SH OTR12001,130
LATTICE SEMICONDUCTOR CORP COMStock5184151046100SH SOLE1800100
LATTICE SEMICONDUCTOR CORP COMStock51841510439604SH OTR1200604
Lauder Estee Cos Inc Cl AStock51843910428SH SOLE18008
Lauder Estee Cos Inc Cl AStock518439104215719SH OTR1200719
Lear Corp Com NewStock52186520417SH SOLE18007
Lear Corp Com NewStock52186520430193SH OTR1200193
Leggett & Platt Inc ComStock52466010722496SH OTR1200496
Leidos Holdings Inc ComStock52532710221228SH OTR1200228
LEMAITRE VASCULAR INC COMStock5255582019177SH OTR1200177
Lemonade Inc ComStock52567D1077107SH OTR1200107
Lendingclub Corp Com NewStock52603A208142SH OTR120042
LENDINGTREE INC NEW COMStock52603B107322SH OTR120022
Lennar Corp Cl AStock526057104335SH SOLE180035
Lennar Corp Cl AStock5260571041601,709SH OTR12001,709
Lennar Corp Cl BStock52605730214184SH OTR1200184
Lennox Intl Inc ComStock526107107724SH OTR120024
LEXINGTON REALTY TRUST COMREIT529043101554,334SH OTR12004,334
LG DISPLAY CO LTD SPONS ADR REPADR50186V1027910SH OTR1200910
LGI HOMES INC COMStock50187T106645SH OTR120045
LHC GROUP INC COMStock50187A107324SH OTR120024
LI AUTO INC SPONSORED ADSADR50202M102026SH OTR120026
Liberty Broadband Corp Com Ser AStock5303071071061SH OTR120061
Liberty Broadband Corp Com Ser CStock530307305213SH SOLE180013
Liberty Broadband Corp Com Ser CStock530307305144834SH OTR1200834
Liberty Latin America Ltd Com Cl AStockG9001E102141,137SH OTR12001,137
Liberty Latin America Ltd Com Cl CStockG9001E1285399SH OTR1200399
Liberty Media Corp Del Com A Braves GrpStock5312297064173SH OTR1200173
Liberty Media Corp Del Com A SiriusxmStock5312294095106SH OTR1200106
LIBERTY MEDIA CORP DEL COM B SIRIUSXMStock53122950802SH SOLE18002
Liberty Media Corp Del Com C SiriusxmStock531229607493SH OTR120093
Liberty Media Corp Del Com SER A FrmlaStock53122987012272SH OTR1200272
Liberty Media Corp Del Com SER C FrmlaStock53122985413267SH OTR1200267
LIFE STORAGE INC COMREIT53223X107437SH OTR120037
Ligand Pharmaceuticals Inc Com NewStock53220K504114SH OTR120014
Lilly Eli & Co ComStock5324571082381,032SH SOLE18001,032
Lilly Eli & Co ComStock5324571087183,110SH OTR12003,110
LIMONEIRA CO COMStock532746104059SH OTR120059
Lincoln Elec Hldgs Inc ComStock533900106217SH SOLE180017
Lincoln Elec Hldgs Inc ComStock533900106544SH OTR120044
Lincoln Natl Corp Ind ComStock534187109012SH SOLE180012
Lincoln Natl Corp Ind ComStock5341871091992,905SH OTR12002,905
Linde Plc ShsStockG5494J103170582SH OTR1200582
LIONS GATE ENTMNT CORP CL A VTGStock535919401031SH OTR120031
Lions Gate Entmnt Corp Cl B Non VtgStock5359195002206SH OTR1200206
Lions Gate Entmnt Corp Cl B Non VtgStock53591950041031,600SH OTR160031,600
LITHIA MTRS INC COMStock5367971033198SH OTR120098
Littelfuse Inc ComStock53700810487321SH OTR1200321
LIVANOVA PLC SHSStockG5509L101124SH OTR120024
Live Nation Entertainment Inc ComStock53803410907SH SOLE18007
Live Nation Entertainment Inc ComStock5380341091211,337SH OTR12001,337
LIVENT CORP COMStock53814L108291,267SH OTR12001,267
LKQ Corp ComStock50188920815310SH OTR1200310
LKQ Corp ComStock5018892081503,000SH SOLE18003,000
Lloyds Banking Group Plc Sponsored ADRADR53943910942,011SH OTR12002,011
Lockheed Martin Corp ComStock539830109825SH SOLE180025
Lockheed Martin Corp ComStock5398301093991,156SH OTR12001,156
Loews Corp ComStock54042410821390SH OTR1200390
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26Stock54141L2091,984200,000SH SOLE1800200,000
LOGITECH INTL S A SHSStockH50430232451SH OTR120051
Loral Space & Com Inc ComStock54388110608SH OTR12008
Lordstown Motors Corp Com Cl AStock54405Q1005725SH OTR1200725
Louisiana Pac Corp ComStock54634710532530SH OTR1200530
LOVESAC COMPANY COMStock54738L109233SH OTR120033
Lowes Cos Inc ComStock548661107423SH SOLE180023
Lowes Cos Inc ComStock5486611075722,821SH OTR12002,821
LPL FINL HLDGS INC COMStock50212V10079509SH OTR1200509
LUFAX HOLDING LTD ADS REP SHS CL AADR54975P1022413SH OTR1200413
Lululemon Athletica Inc ComStock55002110925SH SOLE18005
Lululemon Athletica Inc ComStock550021109146363SH OTR1200363
Lululemon Athletica Inc ComStock550021109243602SH OTR2300602
Lumen Technologies Inc ComStock5502411031134SH SOLE1800134
Lumen Technologies Inc ComStock550241103746,003SH OTR12006,003
Lumentum Hldgs Inc ComStock55024U109897SH OTR120097
Lumentum Hldgs Inc ComStock55024U10912150SH SOLE1800150
Lydall Inc Del ComStock550819106120SH OTR120020
Lyft Inc Cl A ComStock55087P104011SH SOLE180011
Lyft Inc Cl A ComStock55087P10426493SH OTR1200493
Lyondellbasell Industries N V SHS - A -StockN5374510079847SH OTR1200847
M D C HLDGS INC COMStock55267610843939SH OTR1200939
M&T Bk Corp ComStock55261F10418SH SOLE18008
M&T Bk Corp ComStock55261F10493622SH OTR1200622
Macatawa Bk Corp ComStock55422510210513,142SH OTR120013,142
MACK CALI RLTY CORP COMREIT5544891041115SH OTR1200115
MACOM TECH SOLUTIONS HLDGS INC COMStock55405Y100472SH OTR120072
Macys Inc ComStock55616P104331,493SH OTR12001,493
Madden Steven Ltd ComStock5562691084104SH OTR1200104
Madison Square Grdn Entertnmnt Cl AStock55826T102235SH OTR120035
Madison Square Grdn Sprt Corp Cl AStock55825T103634SH OTR120034
MADRIGAL PHARMACEUTICALS INC COMStock55886810505SH OTR12005
MAGELLAN HEALTH INC COM NEWStock55907920710107SH OTR1200107
Magellan Midstream Prtnrs LP Com Unit Rp LPStock559080106801,765SH SOLE18001,765
Magna Intl Inc ComStock5592224019126SH OTR1200126
Magnite Inc ComStock55955D100010SH OTR120010
MAGNOLIA OIL & GAS CORP CL AStock559663109341,963SH OTR12001,963
Manhattan Associates Inc ComStock5627501091385SH OTR120085
Manpowergroup Inc ComStock56418H100438SH OTR120038
MANTECH INTERNATIONAL CORP CL AStock564563104457SH OTR120057
Manulife Finl Corp ComStock56501R1063170SH OTR1200170
MARATHON DIGITAL HOLDINGS INC COMStock565788106027SH OTR120027
Marathon Oil Corp ComStock565849106070SH SOLE180070
Marathon Oil Corp ComStock56584910619314,133SH OTR120014,133
Marathon Pete Corp ComStock56585A102236SH SOLE180036
Marathon Pete Corp ComStock56585A1021742,825SH OTR12002,825
MARAVAI LIFESCIENCES HLDGS INC COM CL AStock56600D107127SH OTR120027
MARCUS & MILLICHAP INC COMStock566324109128SH OTR120028
MARINE PRODS CORP COMStock5684271083309SH OTR1200309
MARINEMAX INC COMStock5679081081944,000SH SOLE18004,000
Markel Corp ComStock5705351042723SH OTR120023
MARKETAXESS HLDGS INC COMStock57060D10897231SH OTR1200231
MARLIN BUSINESS SVCS CORP COMStock57115710611509SH OTR1200509
Marriott Intl Inc New Cl AStock57190320217SH SOLE18007
Marriott Intl Inc New Cl AStock5719032022061,395SH OTR12001,395
MARRIOTT VACATIONS WORLDWIDE C COMStock57164Y10738242SH OTR1200242
Marsh & Mclennan Cos Inc ComStock571748102216SH SOLE180016
Marsh & Mclennan Cos Inc ComStock5717481023432,269SH OTR12002,269
MARTEN TRANS LTD COMStock5730751082184SH OTR1200184
Martin Marietta Matls Inc ComStock573284106111326SH OTR1200326
Marvell Technology Group Ltd OrdStock57387410429496SH SOLE1800496
Marvell Technology Group Ltd OrdStock5738741041983,294SH OTR12003,294
Masco Corp ComStock57459910628516SH OTR1200516
Masimo Corp ComStock574795100623SH OTR120023
Mastercard Incorporated Cl AStock57636Q1045311,529SH OTR23001,529
Mastercard Incorporated Cl AStock57636Q1048522,453SH SOLE18002,453
Mastercard Incorporated Cl AStock57636Q1041,2013,456SH OTR12003,456
Matador Res Co ComStock57648520525667SH OTR1200667
Match Group Inc New ComStock57667L10718SH SOLE18008
Match Group Inc New ComStock57667L10792591SH OTR1200591
MATSON INC COMStock57686G105347SH OTR120047
Mattel Inc ComStock577081102241,324SH OTR12001,324
MATTERPORT INC COM CL AStock577096100301,615SH SOLE18001,615
MAXAR TECHNOLOGIES INC COMStock57778K105035SH OTR120035
MAXIMUS INC COMStock57793310413166SH OTR1200166
MAXLINEAR INC COMStock57776J100139SH OTR120039
McCormick & Co Inc Com Non VtgStock57978020660751SH OTR1200751
Mcdonalds Corp ComStock580135101419SH SOLE180019
Mcdonalds Corp ComStock5801351016782,815SH OTR12002,815
McKesson Corp ComStock58155Q10318SH SOLE18008
McKesson Corp ComStock58155Q103167840SH OTR1200840
MEDALLIA INC COMStock584021109015SH OTR120015
MEDAVAIL HOLDINGS INC COMStock58406B10331,294SH OTR12001,294
Medical Pptys Trust Inc ComREIT58463J30419981SH OTR1200981
Mednax Inc ComStock58502B10616577SH OTR1200577
MEDPACE HLDGS INC COMStock58506Q109215SH OTR120015
Medtronic Plc SHSStockG5960L103543SH SOLE180043
Medtronic Plc SHSStockG5960L1037075,643SH OTR12005,643
MEI PHARMA INC COM NEWStock55279B2020335SH OTR1200335
Melco Resorts And Entmnt Ltd ADRADR5854641002251SH OTR1200251
Mercadolibre Inc ComStock58733R1023320SH OTR120020
Mercadolibre Inc ComStock58733R102273163SH OTR2300163
MERCANTILE BK CORP COMStock5873761043112SH OTR1200112
Merck & Co. Inc ComStock58933Y10526353SH SOLE1800353
Merck & Co. Inc ComStock58933Y10537500SH SOLE1900500
Merck & Co. Inc ComStock58933Y1052853,804SH OTR16003,804
Merck & Co. Inc ComStock58933Y1051,16415,506SH OTR120015,506
Mercury Sys Inc ComStock589378108012SH SOLE180012
Mercury Sys Inc ComStock589378108245SH OTR120045
Merit Med Sys Inc ComStock589889104127SH OTR120027
Meritage Homes Corp ComStock59001A102111SH OTR120011
MESA AIR GROUP INC COM NEWStock5904791353511SH OTR1200511
Mesabi Tr Ctf Ben IntStock590672101431,469SH SOLE18001,469
META FINL GROUP INC COMStock59100U108130SH OTR120030
METHANEX CORP COMStock59151K10813288SH OTR1200288
METHODE ELECTRS INC COMStock5915202007189SH OTR1200189
Metlife Inc ComStock59156R108851,383SH OTR12001,383
Mettler Toledo International ComStock59268810511483SH OTR120083
MFA FINL INC COMREIT55272X102112,618SH OTR12002,618
MGE ENERGY INC COMStock55277P104234SH OTR120034
Mgic Invt Corp Wis ComStock5528481033259SH OTR1200259
Mgm Growth Pptys LLC Cl A ComREIT55303A105952,500SH SOLE18002,500
MGM Resorts International ComStock55295310137875SH SOLE1800875
MGM Resorts International ComStock5529531011603,709SH OTR12003,709
MGP INGREDIENTS INC NEW COMStock55303J1067111SH OTR1200111
Microchip Technology Inc. ComStock595017104536SH SOLE180036
Microchip Technology Inc. ComStock595017104118769SH OTR1200769
Micron Technology Inc ComStock59511210319273SH SOLE1800273
Micron Technology Inc ComStock5951121032693,800SH OTR16003,800
Micron Technology Inc ComStock5951121033575,041SH OTR12005,041
Microsoft Corp ComStock5949181046622,351SH OTR23002,351
Microsoft Corp ComStock5949181047182,548SH SOLE19002,548
Microsoft Corp ComStock5949181042,7019,583SH SOLE18009,583
Microsoft Corp ComStock5949181048,18829,046SH OTR120029,046
Microstrategy Inc CL A NewStock59497240859SH OTR12009
Microstrategy Inc CL A NewStock5949724081222SH SOLE180022
Mid-Amer Apt Cmntys Inc ComREIT59522J103319SH SOLE180019
Mid-Amer Apt Cmntys Inc ComREIT59522J103103556SH OTR1200556
MIDDLEBY CORP COMStock596278101746SH OTR120046
MIDLAND STS BANCORP INC ILL COMStock59774210512497SH OTR1200497
MIDWESTONE FINL GROUP INC NEW COMStock598511103147SH OTR120047
Miller Herman Inc ComStock600544100271SH OTR120071
MILLER INDS INC TENN COM NEWStock600551204259SH OTR120059
MIRATI THERAPEUTICS INC COMStock60468T10534196SH OTR1200196
MISSION PRODUCE INC COMStock60510V1086353SH OTR1200353
Mitsubishi UFJ Finl Group Inc Sponsored ADSADR606822104223,850SH OTR12003,850
Mizuho Financial Group Inc Sponsored ADRADR60687Y109217,549SH OTR12007,549
Mks Instrs Inc ComStock55306N104749SH OTR120049
MOBILE TELESYSTEMS PJSC SPONSORED ADRADR60740910906SH OTR12006
Moderna Inc ComStock60770K1072772SH SOLE180072
Moderna Inc ComStock60770K1074501,169SH OTR12001,169
Moelis & Co Cl AStock60786M105125SH OTR120025
Mohawk Inds Inc ComStock60819010440228SH OTR1200228
Molina Healthcare Inc ComStock60855R10084313SH OTR1200313
Molson Coors Beverage Co Cl BStock60871R209511,105SH OTR12001,105
Momo Inc AdrADR423403104052SH OTR120052
Mondelez Intl Inc Cl AStock6092071055048,664SH OTR12008,664
Mongodb Inc Cl AStock60937P10602SH SOLE18002
Mongodb Inc Cl AStock60937P10670150SH OTR1200150
MONMOUTH REAL ESTATE INVT CORP CL AREIT6097201074214SH OTR1200214
Monolithic Pwr Sys Inc ComStock60983910526SH SOLE18006
Monolithic Pwr Sys Inc ComStock609839105120247SH OTR1200247
MONRO INC COMStock610236101241SH OTR120041
Monster Beverage Corp New ComStock61174X1091351,527SH OTR12001,527
MONTE ROSA THERAPEUTICS INC COMStock61225M102040SH OTR120040
Moodys Corp ComStock61536910527SH SOLE18007
Moodys Corp ComStock615369105230649SH OTR1200649
Morgan Stanley Com NewStock61744644818189SH SOLE1800189
Morgan Stanley Com NewStock6174464482062,126SH OTR12002,126
MORNINGSTAR INC COMStock6177001091042SH OTR120042
Mosaic Co New ComStock61945C103130SH SOLE180030
Mosaic Co New ComStock61945C103551,557SH OTR12001,557
Motorola Solutions Inc Com NewStock62007630717SH SOLE18007
Motorola Solutions Inc Com NewStock620076307168723SH OTR1200723
MP MATERIALS CORP COM CL AStock553368101141SH OTR120041
MR COOPER GROUP INC COMStock62482R107651,585SH OTR12001,585
MRC Global Inc ComStock55345K1032276SH OTR1200276
MSA Safety Inc ComStock5534981061751,204SH OTR12001,204
MSC Indl Direct Inc Cl AStock553530106011SH OTR120011
MSC Indl Direct Inc Cl AStock553530106450SH SOLE180050
MSCI Inc ComStock55354G10024SH SOLE18004
MSCI Inc ComStock55354G100195321SH OTR1200321
MUELLER INDS INC COMStock624756102421,044SH OTR12001,044
Mueller Wtr Prods Inc Com SER AStock6247581083258SH OTR1200258
Murphy Oil Corp ComStock626717102512,057SH OTR12002,057
MURPHY USA INC COMStock626755102111SH OTR120011
NANOSTRING TECHNOLOGIES INC COMStock63009R109248SH OTR120048
NAPCO SEC TECHNOLOGIES INC COMStock63040210508SH OTR12008
Nasdaq Inc ComStock63110310884439SH OTR1200439
NATERA INC COMStock63230710440362SH OTR1200362
NATIONAL BEVERAGE CORP COMStock6350171068162SH OTR1200162
NATIONAL CINEMEDIA INC COMStock63530910772,092SH OTR12002,092
NATIONAL FUEL GAS CO COMStock636180101358SH OTR120058
National Grid Plc Sponsored ADR NeADR63627440919327SH OTR1200327
National Health Invs Inc ComREIT63633D104122SH OTR120022
National Healthcare Corp ComStock635906100012SH OTR120012
National Instrs Corp ComStock63651810210268SH OTR1200268
NATIONAL RETAIL PROPERTIES INC COMREIT63741710616387SH OTR1200387
National Vision HldGS Inc ComStock63845R107121SH OTR120021
NATURA &CO HLDG S A ADSADR63884N108052SH OTR120052
NATUS MED INC DEL COMStock6390501032106SH OTR1200106
NATWEST GROUP PLC SPONS ADR 2 ORDADR6390571081240SH OTR1200240
Navient Corporation ComStock63938C1084221SH OTR1200221
NCINO INC COMStock63947U10707SH OTR12007
NCR Corp New ComStock62886E10829765SH OTR1200765
Nektar Therapeutics ComStock640268108402,230SH OTR12002,230
NEOGAMES S A SHSStockL6673X107025SH OTR120025
NEOGEN CORP COMStock640491106134SH OTR120034
Netapp Inc ComStock64110D10465732SH OTR1200732
Netease Inc Sponsored ADSADR64110W102116SH OTR120016
Netflix Inc ComStock64110L106217356SH SOLE1800356
Netflix Inc ComStock64110L106316518SH OTR2300518
Netflix Inc ComStock64110L1069781,604SH OTR12001,604
NETSTREIT CORP COMREIT64119V303285SH OTR120085
Neurocrine Biosciences Inc ComStock64125C10947494SH OTR1200494
NEURONETICS INC COMStock64131A10571,173SH OTR12001,173
NEVRO CORP COMStock64157F103223SH OTR120023
NEW FORTRESS ENERGY INC COM CL AStock644393100172SH OTR120072
NEW JERSEY RES CORP COMStock64602510622639SH OTR1200639
New Oriental Ed & Technology G Spon ADRADR6475811070334SH OTR1200334
New Relic Inc ComStock64829B100120SH OTR120020
New Residential Invt Corp Com NewREIT64828T201686,239SH OTR12006,239
New York Cmnty Bancorp Inc ComStock649445103065SH SOLE180065
New York Cmnty Bancorp Inc ComStock6494451034379SH OTR1200379
New York Mtg Tr Inc Com Par $.02REIT64960450151,246SH OTR12001,246
New York Times Co Cl AStock65011110706SH OTR12006
Newell Brands Inc ComStock651229106431,948SH OTR12001,948
NEWMARK GROUP INC CL AStock65158N1028563SH OTR1200563
Newmarket Corp ComStock651587107620SH OTR120020
Newmont Corp ComStock6516391061743,207SH OTR12003,207
News Corp New Cl AStock65249B1096269SH OTR1200269
News Corp New Cl BStock65249B208165SH OTR120065
NEXPOINT RESIDENTIAL TR INC COMREIT65341D10220335SH OTR1200335
NEXSTAR MEDIA GROUP INC CL AStock65336K10362409SH OTR1200409
Nextera Energy Inc ComStock65339F10164818SH SOLE1800818
Nextera Energy Inc ComStock65339F1016678,505SH OTR12008,505
Nextier Oilfield Solutions ComStock65290C1050197SH OTR1200197
NGM BIOPHARMACEUTICALS INC COMStock62921N105157SH OTR120057
Nice Ltd Sponsored AdrADR653656108830SH SOLE180030
Nice Ltd Sponsored AdrADR6536561081141SH OTR120041
Nielsen Hldgs Plc Shs EurStockG6518L10818989SH OTR1200989
Nike Inc Cl BStock65410610318124SH SOLE1800124
Nike Inc Cl BStock6541061037865,413SH OTR12005,413
Nikola Corp ComStock6541101051175SH OTR1200175
Nikola Corp ComStock65411010510944SH SOLE1800944
NIO Inc Spon ADSADR62914V106142SH OTR120042
NIO Inc Spon ADSADR62914V106892,500SH SOLE18002,500
Nisource Inc ComStock65473P1052112SH SOLE1800112
Nisource Inc ComStock65473P10520850SH OTR1200850
NMI HLDGS INC CL AStock629209305032SH OTR120032
NOAH HLDGS LTD SPON ADS CL AADR65487X102011SH OTR120011
Nokia Corp Sponsored ADRADR654902204152,766SH OTR12002,766
Nomura HldGS Inc Sponsored AdrADR65535H208255,205SH OTR12005,205
NORDIC AMERICAN TANKERS LIMITE COMStockG65773106114,586SH OTR12004,586
Nordson Corp ComStock65566310215SH OTR12005
Nordstrom Inc ComStock655664100035SH OTR120035
Norfolk Southn Corp ComStock6558441083111,303SH OTR12001,303
Northern Oil And Gas Inc Mn ComStock665531307184SH OTR120084
Northern Star Invest Corp III Unit Ex 022528Stock66574L209495,000SH SOLE18005,000
Northern Star Invest Corp IV Unit Ex 022528Stock66575B200495,000SH SOLE18005,000
Northern Tr Corp ComStock66585910463588SH OTR1200588
NORTHFIELD BANCORP INC DEL COMStock66611T1081101SH OTR1200101
NORTHRIM BANCORP INC COMStock666762109010SH OTR120010
Northrop Grumman Corp ComStock66680710227SH SOLE18007
Northrop Grumman Corp ComStock666807102235653SH OTR1200653
NORTHWEST BANCSHARES INC MD COMStock6673401036491SH OTR1200491
NORTHWEST NAT HLDG CO COMStock66765N10542924SH OTR1200924
Northwestern Corp Com NewStock668074305631,107SH OTR12001,107
Nortonlifelock Inc ComStock668771108481,935SH OTR12001,935
Norwegian Cruise Line Hldg Ltd ShsStockG66721104025SH SOLE180025
Norwegian Cruise Line Hldg Ltd ShsStockG66721104511,911SH OTR12001,911
Nov Inc ComStock62955J103056SH SOLE180056
Nov Inc ComStock62955J103685,211SH OTR12005,211
NOVAGOLD RES INC COM NEWStock66987E2063454SH OTR1200454
Novartis Ag Sponsored ADRADR66987V10941504SH OTR1200504
Novocure Ltd Ord ShsStockG6674U1081195SH OTR120095
Novo-Nordisk A S ADRADR67010020520218SH SOLE1800218
Novo-Nordisk A S ADRADR67010020569722SH OTR1200722
Novovax Inc Com NewStock67000240103SH SOLE18003
Novovax Inc Com NewStock67000240158281SH OTR1200281
Now Inc ComStock67011P100088SH OTR120088
Nrg Energy Inc Com NewStock629377508571,416SH OTR12001,416
Nuance Communications Inc ComStock67020Y100126SH SOLE180026
Nuance Communications Inc ComStock67020Y10035643SH OTR1200643
Nucor Corp ComStock6703461051491,518SH OTR12001,518
Nustar Energy LP Unit ComStock67058H1026412SH OTR1300412
Nutanix Inc Cl AStock67059N108254SH OTR120054
Nutrien Ltd ComStock67077M108241SH OTR120041
NUVASIVE INC COMStock6707041058144SH OTR1200144
NVE CORP COM NEWStock62944520618286SH OTR1200286
Nvent Electric Plc ShsStockG6700G10721672SH OTR1200672
Nvidia Corporation ComStock67066G1044402,125SH SOLE18002,125
Nvidia Corporation ComStock67066G1046122,957SH OTR23002,957
Nvidia Corporation ComStock67066G1041,8058,713SH OTR12008,713
NVR INC COMStock62944T10541SH OTR12001
NXP Semiconductors N V ComStockN6596X10904SH SOLE18004
NXP Semiconductors N V ComStockN6596X109145744SH OTR1200744
OAK STR HEALTH INC COMStock67181A107124SH OTR120024
Occidental Pete Corp ComStock674599105022SH SOLE180022
Occidental Pete Corp ComStock674599105993,375SH OTR12003,375
OGE Energy Corp ComStock6708371037223SH OTR1200223
OKTA Inc Cl AStock67929510502SH SOLE18002
OKTA Inc Cl AStock679295105184777SH OTR1200777
OKTA Inc Cl AStock6792951052401,013SH SOLE19001,013
Old Dominion Freight Line Inc ComStock679580100124437SH OTR1200437
Old Rep Intl Corp ComStock68022310413573SH OTR1200573
Old Second Bancorp Inc ILL ComStock680277100393,022SH OTR12003,022
Olin Corp Com Par $1Stock68066520531660SH OTR1200660
Ollies Bargain Outlet Hldgs In ComStock681116109240SH OTR120040
Omega Healthcare Invs Inc ComREIT6819361005177SH OTR1200177
OMNICELL COM COMStock68213N10916110SH OTR1200110
Omnicom Group Inc ComStock681919106126SH SOLE180026
Omnicom Group Inc ComStock681919106771,067SH OTR12001,067
On Semiconductor Corp ComStock682189105861,890SH OTR12001,890
ONCOCYTE CORP COMStock68235C1071312SH OTR1200312
ONE GAS INC COMStock68235P108641,011SH OTR12001,011
ONE LIBERTY PPTYS INC COMREIT68240610320679SH OTR1200679
Onemain Hldgs Inc ComStock68268W1037133SH OTR1200133
Oneok Inc New ComStock68268010328500SH OTR1300500
Oneok Inc New ComStock6826801031652,854SH OTR12002,854
ONESPAWORLD HOLDINGS LIMITED COMStockP736841131124SH OTR1200124
ONEWATER MARINE INC CL A COMStock68280L101011SH OTR120011
ONTO INNOVATION INC COMStock683344105013SH OTR120013
ONTRAK INC COMStock683373104048SH OTR120048
Open Lending Corp Com CL AStock68373J1046187SH OTR1200187
Open Lending Corp Com CL AStock68373J1047,214200,000SH SOLE1800200,000
OPEN TEXT CORP COMStock683715106259SH OTR120059
Opendoor Technologies Inc ComStock683712103038SH SOLE180038
Opendoor Technologies Inc ComStock683712103211,052SH OTR12001,052
OPORTUN FINL CORP COMStock68376D1044196SH OTR1200196
OPTIMIZERX CORP COM NEWStock68401U204118SH OTR120018
Oracle Corp ComStock68389X10522259SH SOLE1800259
Oracle Corp ComStock68389X1057989,169SH OTR12009,169
Orange Sponsored ADRADR6840601062257SH OTR1200257
Oreilly Automotive Inc ComStock67103H10724SH SOLE18004
Oreilly Automotive Inc ComStock67103H107171280SH OTR1200280
ORGANOGENESIS HLDGS INC COMStock68621F1022201SH OTR1200201
Organon & Co Common StockStock68622V106134SH SOLE180034
Organon & Co Common StockStock68622V106150SH SOLE190050
Organon & Co Common StockStock68622V106732,247SH OTR12002,247
ORIC PHARMACEUTICALS INC COMStock68622P1092113SH OTR1200113
ORIX CORP SPONSORED ADRADR68633010116177SH OTR1200177
ORMAT TECHNOLOGIES INC COMStock6866881027115SH OTR1200115
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSStockG6829J107171SH OTR120071
O'Shares Global Internet Giants ETFETF67110P7049187SH SOLE1800187
Oshkosh Corp ComStock68823920109SH SOLE18009
Oshkosh Corp ComStock688239201225SH OTR120025
Osi Systems Inc ComStock671044105231SH OTR120031
Otis Worldwide Corp ComStock68902V1071041,265SH OTR12001,265
OTTER TAIL CORP COMStock68964810310181SH OTR1200181
Outfront Media Inc ComREIT69007J106151SH OTR120051
OUTSET MED INC COMStock69014510711223SH OTR1200223
Overstock Com Inc Del ComStock690370101117SH OTR120017
Ovintiv Inc ComStock69047Q10232984SH OTR1200984
Owens Corning New ComStock69074210120243SH OTR1200243
Owl Rock Capital Corporation ComCEF69121K104564,000SH SOLE18004,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADRADR7156841066248SH OTR1200248
Paccar Inc ComStock693718108117SH SOLE180017
Paccar Inc ComStock693718108861,100SH OTR12001,100
PACIFIC BIOSCIENCES CALIF INC COMStock69404D1085223SH OTR1200223
Pacific Premier Bancorp ComStock69478X10521519SH OTR1200519
PACIRA BIOSCIENCES INC COMStock695127100130SH OTR120030
Packaging Corp Amer ComStock69515610916122SH OTR1200122
Pacwest Bancorp Del ComStock6952631037165SH OTR1200165
Pagerduty Inc ComStock69553P100389SH OTR120089
Palantir Technologies Inc Cl AStock69608A1081104,612SH OTR12004,612
Palantir Technologies Inc Cl AStock69608A10874030,809SH SOLE180030,809
Palo Alto Networks Inc ComStock697435105144301SH OTR1200301
Palo Alto Networks Inc ComStock697435105187392SH SOLE1800392
PALOMAR HLDGS INC COMStock69753M10505SH OTR12005
PAPA JOHNS INTL INC COMStock69881310204SH OTR12004
Par Pac Holdings Inc Com NewStock69888T207221,412SH OTR12001,412
PAR TECHNOLOGY CORP COMStock69888410305SH OTR12005
PARAMOUNT GROUP INC COMREIT69924R108343,799SH OTR12003,799
Park Hotels & Resorts Inc ComREIT700517105764,004SH OTR12004,004
PARK NATL CORP COMStock700658107218SH OTR120018
Parker-Hannifin Corp ComStock70109410417SH SOLE18007
Parker-Hannifin Corp ComStock701094104148531SH OTR1200531
PARSONS CORP DEL COMStock70202L102133SH OTR120033
Patterson Cos Inc ComStock7033951034163SH OTR1200163
Patterson-Uti Energy Inc ComStock703481101566,259SH OTR12006,259
PAVMED INC COMStock70387R1062337SH OTR1200337
PAYA HOLDINGS INC COM CL AStock70434P1032214SH OTR1200214
Paychex Inc ComStock7043261071181,052SH OTR12001,052
Paycom Software Inc ComStock70432V1021735SH SOLE180035
Paycom Software Inc ComStock70432V10284170SH OTR1200170
PAYLOCITY HLDG CORP COMStock70438V106314SH OTR120014
PayPal Hldgs Inc ComStock70450Y1035612,157SH OTR23002,157
PayPal Hldgs Inc ComStock70450Y1037452,866SH SOLE18002,866
PayPal Hldgs Inc ComStock70450Y1031,3985,374SH OTR12005,374
PAYSAFE LIMITED ORDStockG6964L1071212SH OTR1200212
PBF ENERGY INC CL AStock69318G1062214SH OTR1200214
PCSB FINL CORP COMStock69324R104167SH OTR120067
PDC Energy Inc ComStock69327R10114296SH OTR1200296
PEABODY ENGR CORP COMStock704551100020SH OTR120020
Pearson Plc Sponsored ADRADR7050151057768SH OTR1200768
Pebblebrook Hotel Tr ComREIT70509V10015698SH OTR1200698
Pegasystems Inc ComStock705573103756SH OTR120056
Peloton Interactive Inc Cl A ComStock70614W10037435SH OTR1200435
Peloton Interactive Inc Cl A ComStock70614W10099811,466SH SOLE180011,466
Pembina Pipeline Corp ComStock706327103013SH OTR120013
Penn Natl Gaming Inc ComStock70756910947649SH OTR1200649
Penske Automotive Grp Inc ComStock70959W10338380SH OTR1200380
Pentair Plc SHSStockG7S00T10451708SH OTR1200708
Penumbra Inc ComStock70975L10703SH SOLE18003
Penumbra Inc ComStock70975L107313SH OTR120013
PEOPLES BANCORP INC COMStock7097891013109SH OTR1200109
Peoples United Financial Inc ComStock712704105034SH SOLE180034
Peoples United Financial Inc ComStock712704105392,253SH OTR12002,253
Pepsico Inc ComStock71344810816109SH SOLE1800109
Pepsico Inc ComStock7134481089446,277SH OTR12006,277
Perkinelmer Inc ComStock714046109143828SH OTR1200828
Perkinelmer Inc ComStock7140461093672,122SH SOLE18002,122
Perrigo Co Plc ShsStockG978221039202SH OTR1200202
PETCO HEALTH & WELLNESS CO INC COMStock71601V105029SH SOLE180029
PETCO HEALTH & WELLNESS CO INC COMStock71601V105043SH OTR120043
PETMED EXPRESS INC COMStock716382106151SH OTR120051
PETROCHINA CO LTD SPONSORED ADRADR71646E100493SH OTR120093
Pfizer Inc ComStock717081103681,600SH OTR16001,600
Pfizer Inc ComStock7170811031373,198SH SOLE18003,198
Pfizer Inc ComStock7170811031,29430,092SH OTR120030,092
PG&E Corp ComStock69331C108058SH SOLE180058
PG&E Corp ComStock69331C108565,854SH OTR12005,854
PGT INNOVATIONS INC COMStock69336V101041SH OTR120041
PHATHOM PHARMACEUTICALS INC COMStock71722W10709SH OTR12009
Philip Morris Intl Inc ComStock718172109446SH SOLE180046
Philip Morris Intl Inc ComStock7181721094634,887SH OTR12004,887
Phillips 66 ComStock7185461041291,855SH OTR12001,855
PHREESIA INC COMStock71944F106124SH OTR120024
Physicians Rlty Tr ComREIT71943U104181,043SH OTR12001,043
PIEDMONT OFFICE REALTY TR INC COM CL AREIT720190206764,397SH OTR12004,397
Pilgrims Pride Corp ComStock72147K10810349SH OTR1200349
PINDUODUO INC SPONSORED ADSADR722304102229SH OTR120029
Pinnacle Finl Partners Inc ComStock72346Q10411121SH SOLE1800121
Pinnacle Finl Partners Inc ComStock72346Q10438413SH OTR1200413
Pinnacle West Cap Corp ComStock72348410122306SH OTR1200306
Pinterest Inc Cl AStock72352L106013SH SOLE180013
Pinterest Inc Cl AStock72352L10624487SH OTR1200487
Pioneer Nat Res Co ComStock723787107110SH SOLE180010
Pioneer Nat Res Co ComStock7237871071731,040SH OTR12001,040
Pivotal Investment Corp III Unit Ex 012828Stock72582M205495,000SH SOLE18005,000
PLANET FITNESS INC CL AStock72703H10137482SH OTR1200482
PLAYTIKA HLDG CORP COMStock72815L1075215SH OTR1200215
Pldt Inc Sponsored ADRADR69344D4088258SH OTR1200258
Plexus Corp ComStock729132100337SH OTR120037
Plug Power Inc Com NewStock72919P202582,291SH OTR12002,291
PLYMOUTH INDL REIT INC COMREIT7296401026266SH OTR1200266
PNC Finl Svcs Group Inc ComStock693475105213SH SOLE180013
PNC Finl Svcs Group Inc ComStock6934751052091,069SH OTR12001,069
PNM RES INC COMStock69349H10734694SH OTR1200694
Polaris Inc ComStock731068102113SH OTR120013
Pontem Corporation UnitStockG71707114495,000SH SOLE18005,000
Pool Corp ComStock73278L10549113SH OTR1200113
Popular Inc Com NewStock733174700345SH OTR120045
PORTLAND GEN ELEC CO COM NEWStock736508847561,191SH OTR12001,191
POSCO SPONSORED ADRADR6934831097111SH OTR1200111
POSEIDA THERAPEUTICS INC COMStock73730P1081273SH OTR1200273
POST HLDGS INC COMStock73744610422200SH OTR1200200
Potlatchdeltic Corporation ComREIT737630103133SH OTR120033
POWELL INDS INC COMStock739128106150SH OTR120050
Power Integrations Inc ComStock73927610308SH OTR12008
PPD INC COMStock69355F102258SH OTR120058
PPG Inds Inc ComStock69350610785599SH OTR1200599
PPL Corp ComStock69351T106341,240SH OTR12001,240
Pra Group Inc ComStock69354N106023SH OTR120023
PREFERRED APT CMNTYS INC COMREIT74039L1038664SH OTR1200664
PREMIER INC CL AStock74051N102390SH OTR120090
Prestige Consmr Healthcare Inc ComStock74112D1018143SH OTR1200143
Price T Rowe Group Inc ComStock74144T108210SH SOLE180010
Price T Rowe Group Inc ComStock74144T108182929SH OTR1200929
Pricesmart Inc ComStock7415111098107SH OTR1200107
Primerica Inc ComStock74164M10825168SH OTR1200168
PRIMIS FINANCIAL CORP COMStock74167B10913943SH OTR1200943
PRIMO WATER CORPORATION COMStock74167P1087489SH OTR1200489
Principal Financial Group Inc ComStock74251V102951,487SH OTR12001,487
Principal Financial Group Inc ComStock74251V1021282,000SH SOLE18002,000
Proassurance Corp ComStock74267C1068359SH OTR1200359
Procter and Gamble Co ComStock7427181091391,000SH SOLE19001,000
Procter and Gamble Co ComStock7427181092671,910SH SOLE18001,910
Procter and Gamble Co ComStock7427181091,74012,451SH OTR120012,451
PROGRESS SOFTWARE CORP COMStock7433121008182SH OTR1200182
Progressive Corp ComStock743315103225SH SOLE180025
Progressive Corp ComStock7433151033453,816SH OTR12003,816
PROGYNY INC COMStock74340E103127SH OTR120027
Prologis Inc. ComREIT74340W10334275SH SOLE1800275
Prologis Inc. ComREIT74340W1034673,725SH OTR12003,725
PROTO LABS INC COMStock743713109015SH OTR120015
PROVENTION BIO INC COMStock74374N1024689SH OTR1200689
PROVIDENT BANCORP INC COM NEWStock74383L1052145SH OTR1200145
Provident Finl Svcs Inc ComStock74386T10513556SH OTR1200556
Prudential Finl Inc ComStock744320102336SH SOLE180036
Prudential Finl Inc ComStock7443201022602,477SH OTR12002,477
Prudential Plc ADRADR74435K20429755SH OTR1200755
PS BUSINESS PKS INC CALIF COMREIT69360J1071281SH OTR120081
PTC Inc ComStock69370C10041348SH OTR1200348
PTC THERAPEUTICS INC COMStock69366J20029795SH OTR1200795
Public Storage ComREIT74460D109114385SH OTR1200385
Public Svc Enterprise Grp Inc ComStock7445731061402,307SH OTR12002,307
PULMONX CORP COMStock745848101145SH OTR120045
Pulte Group Inc ComStock74586710121472SH OTR1200472
PURE CYCLE CORP COM NEWStock7462283032181SH OTR1200181
Pure Storage Inc Cl AStock74624M102411,662SH OTR12001,662
PURPLE INNOVATION INC COMStock74640Y106045SH OTR120045
Pvh Corporation ComStock69365610006SH SOLE18006
Pvh Corporation ComStock69365610055541SH OTR1200541
Q2 Hldgs Inc ComStock74736L109568SH OTR120068
Qiagen Nv Shs NewStockN7248212323457SH OTR1200457
Qorvo Inc ComStock74736K10169417SH OTR1200417
Qualcomm Inc ComStock74752510329228SH SOLE1800228
Qualcomm Inc ComStock747525103110853SH OTR2300853
Qualcomm Inc ComStock7475251036244,841SH OTR12004,841
Quanta Svcs Inc ComStock74762E102985SH SOLE180085
Quanta Svcs Inc ComStock74762E102109965SH OTR1200965
QUANTERIX CORP COMStock74766Q10105SH OTR12005
QUANTUM CORP COM NEWStock747906501041SH OTR120041
Quantumscape Corp Com Cl AStock74767V109153SH OTR120053
Quest Diagnostics Inc ComStock74834L100125861SH OTR1200861
Quidel Corp ComStock74838J101861SH OTR120061
Quotient Technology Inc ComStock749119103064SH OTR120064
Qurate Retail Inc Com SER AStock74915M100101,052SH OTR12001,052
R1 RCM INC COMStock749397105163SH OTR120063
RADIAN GROUP INC COMStock750236101291SH OTR120091
Radiant Logistics Inc ComStock75025X100223,484SH OTR12003,484
Ralph Lauren Corp Cl AStock751212101981SH OTR120081
Range Res Corp ComStock75281A1096297SH OTR1200297
RANPAK HOLDINGS CORP COM CL AStock75321W103144SH OTR120044
RAPID7 INC COMStock753422104223SH OTR120023
RAVEN INDS INC COMStock754212108242SH OTR120042
Raymond James Finl Inc ComStock75473010974809SH OTR1200809
Rayonier Inc ComREIT754907103384SH OTR120084
Raytheon Technologies Corp ComStock75513E101447SH SOLE180047
Raytheon Technologies Corp ComStock75513E1015055,876SH OTR12005,876
RBC Bearings Inc ComStock75524B10436172SH OTR1200172
READY CAPITAL CORP COMREIT75574U1017541SH OTR1200541
Realty Income Corp ComREIT75610910463980SH OTR1200980
Reata Pharmaceuticals Inc Cl AStock75615P103550SH SOLE180050
RED ROBIN GOURMET BURGERS INC COMStock75689M101013SH OTR120013
Red Rock Resorts Inc Cl AStock75700L10811234SH OTR1200234
Redfin Corp ComStock75737F1088169SH OTR1200169
Regal Beloit Corp ComStock758750103964SH OTR120064
Regency Ctrs Corp ComREIT75884910321326SH OTR1200326
Regeneron Pharmaceuticals ComStock75886F10799164SH SOLE1800164
Regeneron Pharmaceuticals ComStock75886F107213353SH OTR1200353
Regenxbio Inc ComStock75901B107014SH OTR120014
Regions Financial Corp New ComStock7591EP100884,157SH OTR12004,157
Regions Financial Corp New ComStock7591EP10036617,201SH OTR160017,201
Reinsurance Grp Of America Inc Com NewStock75935160436325SH OTR1200325
Reliance Steel & Aluminum Co ComStock75950910219139SH OTR1200139
Relx Plc Sponsored ADRADR75953010816568SH OTR1200568
Renaissancere Hldgs Ltd ComStockG7496G103863SH OTR120063
RENEWABLE ENERGY GROUP INC COM NEWStock75972A301495SH OTR120095
Repay Hldgs Corp Com Cl AStock76029L100180SH OTR120080
Repligen Corp ComStock7599161091036SH SOLE180036
Repligen Corp ComStock7599161091139SH OTR120039
REPLIMUNE GROUP INC COMStock76029N106032SH OTR120032
Republic First Bancorp Inc ComStock7604161071419SH OTR1200419
Republic Svcs Inc ComStock76075910063532SH OTR1200532
Resideo Technologies Inc ComStock76118Y1048349SH OTR1200349
Resmed Inc ComStock761152107142542SH OTR1200542
Restaurant Brands Intl Inc ComStock76131D10309SH SOLE18009
Restaurant Brands Intl Inc ComStock76131D103236SH OTR120036
Retail Opportunity Invts Corp ComREIT76131N101462,644SH OTR12002,644
RETAIL PPTYS AMER INC CL AREIT76131V202141,163SH OTR12001,163
RETRACTABLE TECHNOLOGIES INC COMStock76129W105041SH OTR120041
REVANCE THERAPEUTICS INC COMStock76133010915566SH OTR1200566
REVOLVE GROUP INC CL AStock76156B10709SH OTR12009
Rexford Indl Rlty Inc ComREIT76169C10029525SH OTR1200525
REXNORD CORP COMStock76169B102582SH OTR120082
REYNOLDS CONSUMER PRODS INC COMStock76171L106155SH OTR120055
RH COMStock74967X10376115SH OTR1200115
Rigel Pharmaceuticals Inc Com NewStock7665596031280SH SOLE1900280
Ringcentral Inc Cl AStock76680R20684388SH OTR1200388
Rio Tinto Plc Sponsored ADRADR76720410026397SH OTR1200397
RIOT BLOCKCHAIN INC COMStock76729210500SH OTR12000
RITCHIE BROS AUCTIONEERS COMStock767744105010SH OTR120010
Rivernorth Marketplace LendingCEF76882B1081,32368,943SH SOLE180068,943
RIVERVIEW BANCORP INC COMStock769397100111,551SH OTR12001,551
RLI Corp ComStock74960710710107SH OTR1200107
RLJ Lodging Tr ComREIT74965L10114955SH OTR1200955
RLJ Lodging Tr ComREIT74965L101906,065SH SOLE18006,065
RLX TECHNOLOGY INC SPONSORED ADSADR74969N1030132SH OTR1200132
Robert Half Intl Inc ComStock77032310328286SH OTR1200286
Roblox Corp Cl AStock77104910334454SH SOLE1900454
ROCKET PHARMACEUTICALS INC COMStock77313F1063133SH OTR1200133
Rockwell Automation Inc ComStock773903109126429SH OTR1200429
ROCKY BRANDS INC COMStock7745151009197SH OTR1200197
Rogers Communications Inc Cl BStock775109200015SH OTR120015
ROGERS CORP COMStock77513310105SH OTR12005
Roku Inc Com Cl AStock77543R1021035SH SOLE180035
Roku Inc Com Cl AStock77543R10293298SH OTR1200298
Rollins Inc ComStock7757111044131SH OTR1200131
ROMEO POWER INC COMStock7761531081263SH OTR1200263
Roper Technologies Inc ComStock77669610625SH SOLE18005
Roper Technologies Inc ComStock776696106223500SH OTR1200500
Ross Stores Inc ComStock77829610300SH SOLE18000
Ross Stores Inc ComStock7782961031611,487SH OTR12001,487
ROYAL BK CDA COMStock780087102887SH OTR120087
Royal Caribbean Group ComStockV7780T10308SH SOLE18008
Royal Caribbean Group ComStockV7780T1031191,338SH OTR12001,338
Royal Dutch Shell Plc Spon ADR BADR78025910716381SH OTR1200381
Royal Dutch Shell Plc Spons ADR AADR78025920623526SH OTR1200526
Royal Gold Inc ComStock780287108445SH OTR120045
ROYALTY PHARMA PLC SHS CLASS AStockG7709Q10433920SH OTR1200920
RPM Intl Inc ComStock7496851039126SH OTR1200126
RUBIUS THERAPEUTICS INC COMStock78116T103159SH OTR120059
RUSH ENTERPRISES INC CL AStock781846209255SH OTR120055
RUSH ENTERPRISES INC CL BStock78184630806SH OTR12006
RUSH STREET INTERACTIVE INC COMStock782011100164SH OTR120064
RUTHS HOSPITALITY GROUP INC COMStock783332109180SH OTR120080
Ryder Sys Inc ComStock78354910816198SH OTR1200198
Ryman Hospitality Pptys Inc ComREIT78377T107224SH OTR120024
S & T BANCORP INC COMStock783859101612,077SH OTR12002,077
S&P Global Inc ComStock78409V104410SH SOLE180010
S&P Global Inc ComStock78409V104358843SH OTR1200843
Sabre Corp ComStock78573M1048709SH OTR1200709
SAFE BULKERS INC COMStockY7388L1031383SH OTR1200383
Safeguard Scientifics Inc Com NewStock786449207232,668SH OTR12002,668
SAFEHOLD INC COMREIT78645L10010145SH OTR1200145
Sage Therapeutics Inc ComStock78667J10811261SH OTR1200261
SAIA INC COMStock78709Y105834SH OTR120034
SAILPOINT TECHNOLOGIES HLDGS I COMStock78781P105017SH OTR120017
Salesforce Com Inc ComStock79466L302182672SH SOLE1800672
Salesforce Com Inc ComStock79466L302243896SH SOLE1900896
Salesforce Com Inc ComStock79466L3024601,698SH OTR23001,698
Salesforce Com Inc ComStock79466L3021,0343,816SH OTR12003,816
SANA BIOTECHNOLOGY INC COMStock799566104289SH OTR120089
SANDY SPRING BANCORP INC COMStock80036310335774SH OTR1200774
SANGAMO THERAPEUTICS INC COMStock8006771063362SH OTR1200362
Sanmina Corporation ComStock8010561024104SH OTR1200104
Sanofi Sponsored ADRADR80105N10543901SH OTR1200901
Santander Consumer USA Hdg Inc ComStock80283M10117420SH OTR1200420
Sap Se Spon ADRADR80305420454404SH OTR1200404
Sarepta Therapeutics Inc ComStock80360710007SH SOLE18007
Sarepta Therapeutics Inc ComStock80360710056607SH OTR1200607
SASOL LTD SPONSORED ADRADR803866300291,561SH OTR12001,561
SBA Communications Corp New Cl AREIT78410G104166502SH OTR1200502
SCANSOURCE INC COMStock80603710709SH OTR12009
Schlumberger Ltd ComStock806857108135SH SOLE180035
Schlumberger Ltd ComStock8068571081575,308SH OTR12005,308
Schneider National Inc Cl BStock80689H102042SH SOLE180042
Schneider National Inc Cl BStock80689H102592,597SH OTR12002,597
SCHNITZER STEEL INDS INC CL AStock806882106020SH OTR120020
SCHOLASTIC CORP COMStock807066105128SH OTR120028
Schwab Charles Corp ComStock808513105237SH SOLE180037
Schwab Charles Corp ComStock8085131054015,508SH OTR12005,508
Schwab International Equity ETFETF808524805611,599SH SOLE18001,599
Schwab U.S. Broad Market ETFETF80852410248463SH SOLE1800463
Schwab U.S. Large-Cap ETFETF808524201101977SH SOLE1800977
Schwab U.S. Large-Cap Value ETFETF80852440966983SH SOLE1800983
Schwab U.S. Small-Cap ETFETF80852460742428SH SOLE1800428
Schwab US Dividend Equity ETFETF80852479735483SH SOLE1800483
Science Applications Intl Corp ComStock808625107455SH OTR120055
Scorpio Tankers Inc SHSStockY7542C1302115SH OTR1200115
Scotts Miracle-Gro Co Cl AStock8101861061071SH OTR120071
Sea Ltd Sponsord ADSADR81141R10014SH OTR12004
SEABOARD CORP DEL COMStock81154310700SH OTR12000
Seacoast Bkg Corp Fla Com NewStock8117078015165SH OTR1200165
Seagate Technology Plc ShsStockG7997R10317208SH OTR1200208
Seagen Inc ComStock81181C10417SH SOLE18007
Seagen Inc ComStock81181C10477454SH OTR1200454
Sealed Air Corp New ComStock81211K10034626SH OTR1200626
SEAWORLD ENTMT INC COMStock81282V100014SH OTR120014
SEI Invts Co ComStock78411710330509SH OTR1200509
SELECT ENERGY SVCS INC CL A COMStock81617J3014848SH OTR1200848
SELECT MED HLDGS CORP COMStock81619Q1056176SH OTR1200176
SELECTIVE INS GROUP INC COMStock816300107237SH OTR120037
Sempra Energy ComStock816851109975SH OTR130075
Sempra Energy ComStock816851109108856SH OTR1200856
SEMTECH CORP COMStock816850101682SH OTR120082
Sensata Technologies Hldg Plc ShsStockG8060N102010SH SOLE180010
Sensata Technologies Hldg Plc ShsStockG8060N10232585SH OTR1200585
SENSIENT TECHNOLOGIES CORP COMStock81725T100116SH OTR120016
SERES THERAPEUTICS INC COMStock81750R1021244SH OTR1200244
SERITAGE GROWTH PPTYS CL AREIT81752R1007480SH OTR1200480
Service Corp Intl ComStock81756510418306SH OTR1200306
Service Pptys Tr Com Sh Ben IntREIT81761L1028720SH OTR1200720
Servicenow Inc ComStock81762P102403648SH SOLE1800648
Servicenow Inc ComStock81762P102477767SH OTR1200767
Servicenow Inc ComStock81762P1026901,109SH OTR23001,109
Servicenow Inc ComStock81762P1027411,192SH SOLE19001,192
SFL Corporation Ltd ShsStockG7738W1065639SH OTR1200639
SHAKE SHACK INC CL AStock819047101458SH OTR120058
SHAW COMMUNICATIONS INC CL B CONVStock82028K2007243SH OTR1200243
Shell Midstream Partners L P Unit Ltd IntStock82263410110900SH OTR1300900
Sherwin Williams Co ComStock82434810681291SH SOLE1800291
Sherwin Williams Co ComStock8243481063561,276SH OTR12001,276
Shift4 Pmts Inc Cl AStock82452J109454SH OTR120054
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR8245961008255SH OTR1200255
SHOALS TECHNOLOGIES GROUP INC CL AStock82489W107019SH SOLE180019
SHOALS TECHNOLOGIES GROUP INC CL AStock82489W1076228SH OTR1200228
Shockwave Med Inc ComStock82489T10461300SH OTR1200300
SHOE CARNIVAL INC COMStock824889109016SH OTR120016
Shopify Inc Cl AStock82509L1072317SH OTR120017
Shopify Inc Cl AStock82509L1075037SH SOLE190037
Shopify Inc Cl AStock82509L107502371SH SOLE1800371
SIERRA BANCORP COMStock82620P1022102SH OTR1200102
Signature Bk New York N Y ComStock82669G10438142SH OTR1200142
SIGNIFY HEALTH INC CL A COMStock82671G1001108SH OTR1200108
SILGAN HOLDINGS INC COMStock82704810911309SH OTR1200309
SILICON LABORATORIES INC COMStock8269191021075SH OTR120075
Simmons 1St Natl Corp Cl A $1 ParStock828730200274SH OTR120074
Simon Ppty Group Inc New ComREIT828806109114SH SOLE180014
Simon Ppty Group Inc New ComREIT8288061092481,915SH OTR12001,915
Simpson Manufacturing Co Inc ComStock82907310516153SH OTR1200153
SINCLAIR BROADCAST GROUP INC CL AStock8292261093115SH OTR1200115
Sirius Xm Holdings Inc ComStock82968B1030151SH SOLE1800151
Sirius Xm Holdings Inc ComStock82968B103569,229SH OTR12009,229
Siteone Landscape Supply Inc ComStock82982L10341210SH OTR1200210
SITIME CORP COMStock82982T106213SH OTR120013
Six Flags Entmt Corp New ComStock83001A102521,243SH OTR12001,243
SJW GROUP COMStock784305104127SH OTR120027
SK TELECOM LTD SPONSORED ADRADR78440P10813438SH OTR1200438
Skechers U S A Inc Cl AStock830566105134SH SOLE180034
Skechers U S A Inc Cl AStock83056610538919SH OTR1200919
SKILLZ INC COMStock83067L1098895SH OTR1200895
SKYWEST INC COMStock83087910212247SH OTR1200247
Skyworks Solutions Inc ComStock83088M10219SH SOLE18009
Skyworks Solutions Inc ComStock83088M102119724SH OTR1200724
Sl Green Rlty Corp ComREIT78440X80432462SH OTR1200462
SLEEP NUMBER CORP COMStock83125X10303SH OTR12003
Slm Corp ComStock78442P10616965SH OTR1200965
Sm Energy Co ComStock78454L1008307SH OTR1200307
SMART GLOBAL HLDGS INC SHSStockG8232Y101246SH OTR120046
Smartsheet Inc Com Cl AStock83200N103352SH OTR120052
Smartsheet Inc Com Cl AStock83200N103697SH SOLE180097
Smith & Nephew Plc Spdn ADR NewADR83175M2055161SH OTR1200161
Smith & Wesson Brands Inc ComStock831754106016SH OTR120016
Smith A O Corp ComStock83186520921350SH OTR1200350
Smucker J M Co Com NewStock832696405116SH SOLE180016
Smucker J M Co Com NewStock83269640553448SH OTR1200448
Snap Inc Cl AStock83304A106344SH OTR120044
Snap On Inc ComStock83303410122109SH OTR1200109
Snowflake Inc Cl AStock83344510981270SH OTR1200270
Snowflake Inc Cl AStock8334451093411,130SH SOLE18001,130
Snowflake Inc Cl AStock8334451093621,197SH SOLE19001,197
SOLARWINDS CORP COM NEWStock83417Q2041109SH OTR1200109
Sonoco Prods Co ComStock835495102242SH SOLE180042
Sonoco Prods Co ComStock83549510228475SH OTR1200475
Sonos IncStock83570H108153SH OTR120053
Sony Corp Sponsored ADRADR83569930766602SH OTR1200602
SOTERA HEALTH CO COMStock83601L102150SH OTR120050
South Jersey Inds Inc ComStock8385181084194SH OTR1200194
Southern Co ComStock84258710722368SH SOLE1800368
Southern Co ComStock8425871072844,593SH OTR12004,593
Southern Copper Corp ComStock84265V105010SH SOLE180010
Southern Copper Corp ComStock84265V10521387SH OTR1200387
Southwest Airls Co ComStock844741108014SH SOLE180014
Southwest Airls Co ComStock844741108591,160SH OTR12001,160
SOUTHWEST GAS HLDGS INC COMStock844895102231SH OTR120031
Southwestern Energy Co ComStock845467109132,418SH OTR12002,418
SPDR Gold SharesETF78463V1071,67110,177SH SOLE180010,177
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFETF78468R7391,24425,192SH SOLE180025,192
SPDR S&P 500 ETFETF78462F1031331SH OTR120031
SPDR S&P 500 ETFETF78462F1031,6363,813SH SOLE19003,813
SPDR S&P 500 ETFETF78462F1038,72720,336SH SOLE180020,336
Spectrum Brands Hldgs Inc New ComStock84790A10531328SH SOLE1800328
SPECTRUM PHARMACEUTICALS INC COMStock84763A1080219SH OTR1200219
Spire Inc ComStock84857L10112211SH OTR1200211
Spirit Aerosystems Hldgs Inc Com Cl AStock848574109014SH SOLE180014
Spirit Aerosystems Hldgs Inc Com Cl AStock848574109471,071SH OTR12001,071
Spirit Airls Inc ComStock8485771026257SH OTR1200257
Spirit Rlty Cap Inc New Com NewREIT84860W3007171SH OTR1200171
SPLASH BEVERAGE GROUP INC COM NEWStock84862C203157,833SH SOLE18007,833
Splunk Inc ComStock84863710469483SH OTR1200483
Splunk Inc ComStock84863710493647SH SOLE1800647
Spotify Technology S A ShsStockL8681T10204SH SOLE18004
Spotify Technology S A ShsStockL8681T10298437SH OTR1200437
SPROUT SOCIAL INC COM CL AStock85209W109437SH OTR120037
SPROUTS FMRS MKT INC COMStock85208M102174SH OTR120074
SPS COMM INC COMStock78463M1071278SH OTR120078
SPX FLOW INC COMStock78469X107116SH OTR120016
Square Inc Cl AStock85223410334145SH SOLE1900145
Square Inc Cl AStock852234103176736SH SOLE1800736
Square Inc Cl AStock8522341033481,452SH OTR12001,452
Square Inc Cl AStock8522341033951,647SH OTR23001,647
SS&C TECHNOLOGIES HLDGS INC COMStock78467J10019275SH OTR1200275
STAAR SURGICAL CO COM PAR $0.01Stock85231230520156SH OTR1200156
Stag Indl Inc ComREIT85254J102377SH OTR120077
Stamps Com Inc Com NewStock852857200929SH OTR120029
STANDEX INTL CORP COMStock854231107887SH OTR120087
Stanley Black & Decker Inc ComStock85450210116SH SOLE18006
Stanley Black & Decker Inc ComStock85450210168392SH OTR1200392
Starbucks Corp ComStock85524410994857SH SOLE1800857
Starbucks Corp ComStock8552441091191,080SH OTR16001,080
Starbucks Corp ComStock8552441096055,488SH OTR12005,488
Starwood Ppty Tr Inc ComREIT85571B10519808SH OTR1200808
Starwood Ppty Tr Inc ComREIT85571B105974,000SH SOLE18004,000
STATE AUTO FINL CORP COMStock855707105479SH OTR120079
State Str Corp ComStock857477103011SH SOLE180011
State Str Corp ComStock8574771032222,624SH OTR12002,624
Steel Dynamics Inc ComStock858119100241SH SOLE180041
Steel Dynamics Inc ComStock858119100641,109SH OTR12001,109
STELLANTIS N.V SHSStockN8240510617927SH OTR1200927
STEM INC COMStock85859N102152SH OTR120052
STEPSTONE GROUP INC COM CL AStock85914M107128SH OTR120028
Stericycle Inc ComStock85891210829428SH OTR1200428
Steris Plc Shs UsdStockG8473T10026128SH OTR1200128
Sterling Bancorp Del ComStock85917A10022890SH OTR1200890
Sterling Constr Inc ComStock859241101683,000SH SOLE18003,000
Stifel Finl Corp ComStock860630102971,431SH OTR12001,431
Stitch Fix Inc Com Cl AStock860897107128SH OTR120028
Stmicroelectronics N V Ny RegistryADR86101210217395SH OTR1200395
STONECO LTD COM CL AStockG8515810616485SH OTR1200485
Store Cap Corp ComREIT8621211007227SH OTR1200227
STRIDE INC COMStock86333M10808SH OTR12008
Stryker Corporation ComStock863667101314SH SOLE180014
Stryker Corporation ComStock8636671013751,422SH OTR12001,422
Sumitomo Mitsui Finl Group Inc Sponsored ADRADR86562M209456,498SH OTR12006,498
Summit Hotel Pptys Inc ComREIT866082100121,303SH OTR12001,303
SUMMIT MATLS INC CL AStock86614U1007220SH OTR1200220
SUMO LOGIC INC COMStock86646P103018SH OTR120018
Sun Cmntys Inc ComREIT86667410439214SH OTR1200214
SUN LIFE FINANCIAL INC. COMStock866796105013SH OTR120013
Suncor Energy Inc New ComStock8672241072115SH OTR1200115
SUNNOVA ENERGY INTL INC. COMStock86745K10423699SH SOLE1800699
SUNNOVA ENERGY INTL INC. COMStock86745K104561,711SH OTR12001,711
SUNPOWER CORP COMStock867652406155SH OTR120055
SUNRUN INC COMStock86771W10513313SH OTR1200313
Sunstone Hotel Invs Inc New ComREIT8678921017669SH OTR1200669
SUPER MICRO COMPUTER INC COMStock86800U10409SH OTR12009
SUPERNUS PHARMACEUTICALS INC COMStock868459108014SH OTR120014
SURGERY PARTNERS INC COMStock86881A10000SH OTR12000
SUZANO S A SPON ADSADR86959K105046SH OTR120046
SVB Financial Group ComStock78486Q101156242SH OTR1200242
SWITCH INC CL AStock87105L104301,206SH OTR12001,206
Synaptics Inc ComStock87157D10903SH OTR12003
Synchrony Financial ComStock87165B103139SH SOLE180039
Synchrony Financial ComStock87165B1031392,851SH OTR12002,851
Syneos Health Inc Cl AStock87166B102560SH OTR120060
SYNNEX CORP COMStock87162W100448SH OTR120048
Synopsys Inc ComStock8716071071346SH SOLE180046
Synopsys Inc ComStock871607107153513SH OTR1200513
Synovus Finl Corp Com NewStock87161C50139890SH OTR1200890
Synovus Finl Corp Com NewStock87161C5012866,538SH SOLE18006,538
Sysco Corp ComStock871829107010SH SOLE180010
Sysco Corp ComStock871829107931,197SH OTR12001,197
Taiwan Semiconductor Mfg Ltd Sponsored ADSADR87403910041371SH OTR1200371
Taiwan Semiconductor Mfg Ltd Sponsored ADSADR8740391001711,538SH SOLE18001,538
Takeda Pharmaceutical Co Ltd Sponsored ADSADR87406020515934SH OTR1200934
Take-Two Interactive Software ComStock87405410926174SH OTR1200174
TAL EDUCATION GROUP SPONSORED ADSADR8740801041213SH OTR1200213
TALOS ENERGY INC COMStock87484T10811859SH OTR1200859
Tandem Diabetes Care Inc Com NewStock87537220336306SH OTR1200306
Tapestry Inc ComStock876030107862,324SH OTR12002,324
Targa Res Corp ComStock87612G10134700SH OTR1300700
Targa Res Corp ComStock87612G1011533,114SH OTR12003,114
Target Corp ComStock87612E106629SH SOLE180029
Target Corp ComStock87612E1068053,522SH OTR12003,522
TATA MTRS LTD SPONSORED ADRADR876568502251,145SH OTR12001,145
TAYLOR MORRISON HOME CORP COMStock87724P10620788SH OTR1200788
TC Energy Corp ComStock87807B107370SH OTR120070
TCR2 THERAPEUTICS INC COMStock87808K106070SH OTR120070
TE Connectivity Ltd Reg SHSStockH8498910416119SH OTR1200119
Tech And Energy Transition Unit Ex 033128Stock87823R201495,000SH SOLE18005,000
Technology Select Sector SPDR FundETF81369Y8032191,469SH OTR12001,469
TECHTARGET INC COMStock87874R100347SH OTR120047
Teck Resources Ltd Cl BStock8787422047300SH OTR1200300
Teekay Corporation ComStockY8564W103090SH OTR120090
TEEKAY TANKERS LTD CL AStockY8565N300180SH OTR120080
Teladoc Health Inc ComStock87918A1051085SH SOLE180085
Teladoc Health Inc ComStock87918A10547374SH OTR1200374
Teledyne Technologies Inc ComStock87936010555130SH OTR1200130
TELEFLEX INCORPORATED COMStock87936910661162SH OTR1200162
Telefonica S A Sponsored AdrADR879382208173,631SH OTR12003,631
Telephone & Data Sys Inc Com NewStock8794338298455SH OTR1200455
TEMPUR SEALY INTL INC COMStock88023U1018190SH OTR1200190
TENABLE HLDGS INC COMStock88025T102125SH OTR120025
TENARIS S A SPONSORED ADSADR88031M109331,576SH OTR12001,576
Tencent Music Entmt Group Spon ADSADR88034P109066SH OTR120066
TENET HEALTHCARE CORP COM NEWStock88033G407581SH OTR120081
Teradata Corp Del ComStock88076W103483SH OTR120083
Teradyne Inc ComStock88077010263579SH OTR1200579
Terex Corp New ComStock88077910312294SH OTR1200294
Terminix Global Holdings Inc ComStock88087E100251SH OTR120051
TERRENO RLTY CORP COMREIT88146M10114224SH OTR1200224
Tesla Inc ComStock88160R1018871,145SH SOLE18001,145
Tesla Inc ComStock88160R1012,2352,883SH OTR12002,883
TETRA TECH INC NEW COMStock88162G10317117SH OTR1200117
Teva Pharmaceutical Inds Ltd Sponsored ADSADR8816242094476SH OTR1200476
Texas Cap Bancshares Inc ComStock88224Q107364SH OTR120064
Texas Instrs Inc ComStock8825081041578SH SOLE180078
Texas Instrs Inc ComStock8825081046003,123SH OTR12003,123
Texas Pacific Land Corporation ComStock88262P1021,028850SH SOLE1800850
TEXAS ROADHOUSE INC COMStock88268110939429SH OTR1200429
Textron Inc ComStock883203101821,187SH OTR12001,187
TFS Finl Corp ComStock87240R1074235SH OTR1200235
THE BEAUTY HEALTH COMPANY COM CL AStock88331L108142SH OTR120042
The Realreal Inc ComStock88339P101057SH OTR120057
The Trade Desk Inc Com Cl AStock88339J10527385SH SOLE1800385
The Trade Desk Inc Com Cl AStock88339J1051181,684SH OTR12001,684
Thermo Fisher Scientific Inc ComStock883556102177311SH SOLE1800311
Thermo Fisher Scientific Inc ComStock8835561021,1171,955SH OTR12001,955
THOMSON REUTERS CORP. COM NEWStock884903709658SH OTR120058
Thor Inds Inc ComStock88516010125206SH OTR1200206
Tilray Inc Com CL 2Stock88688T100474,190SH SOLE18004,190
TIM S A SPONSORED ADRADR88706T1081152SH OTR1200152
Timken Co ComStock887389104122SH SOLE180022
Timken Co ComStock88738910460920SH OTR1200920
TJX Cos Inc New ComStock872540109240SH SOLE180040
TJX Cos Inc New ComStock8725401092563,890SH OTR12003,890
T-Mobile US Inc ComStock872590104115SH SOLE180015
T-Mobile US Inc ComStock8725901042051,607SH OTR12001,607
Toll Brothers Inc ComStock88947810316300SH SOLE1800300
Toll Brothers Inc ComStock8894781031753,168SH OTR12003,168
TOOTSIE ROLL INDS INC COMStock89051610713460SH OTR1200460
TopBuild Corp ComStock89055F103211SH OTR120011
Toro Co ComStock891092108779SH OTR120079
Toronto Dominion Bk Ont Com NewStock891160509350SH OTR120050
Total SE Sponsored ADSADR89151E10928601SH OTR1200601
Townebank Portsmouth Va ComStock89214P109421,351SH OTR12001,351
Toyota Motor Corp Sp Adr Rep2ComADR89233130776430SH OTR1200430
TPI COMPOSITES INC COMStock87266J104153SH OTR120053
Tractor Supply Co ComStock89235610694465SH OTR1200465
Tractor Supply Co ComStock8923561062031,002SH OTR23001,002
TRADEWEB MKTS INC CL AStock89267210613169SH OTR1200169
Trane Technologies Plc ShsStockG8994E103111SH SOLE180011
Trane Technologies Plc ShsStockG8994E1031771,027SH OTR12001,027
Transdigm Group Inc ComStock89364110013SH SOLE18003
Transdigm Group Inc ComStock893641100117188SH OTR1200188
Transocean Ltd Reg ShsStockH8817H1000100SH OTR1200100
Transunion ComStock89400J10770627SH OTR1200627
Travel Plus Leisure Co ComStock89416410233611SH OTR1200611
Travelers Companies Inc ComStock89417E1091671,105SH OTR12001,105
TRAVERE THERAPEUTICS INC COMStock89422G10710423SH OTR1200423
TREAN INS GROUP INC COMStock89457R101020SH OTR120020
TREEHOUSE FOODS INC COMStock89469A1044103SH OTR1200103
Trex Co Inc ComStock89531P10550492SH OTR1200492
Tri Pointe Homes Inc ComStock87265H1092100SH OTR1200100
Tricida Inc ComStock89610F10123650,950SH SOLE180050,950
TRIMAS CORP COM NEWStock896215209331,024SH OTR12001,024
Trimble Inc ComStock89623910072886SH OTR1200886
TRINITY INDS INC COMStock8965221093122SH OTR1200122
Trip Com Group Ltd ADSADR89677Q107277SH OTR120077
Tripadvisor Inc ComStock896945201017SH SOLE180017
Tripadvisor Inc ComStock896945201143SH OTR120043
TRITON INTL LTD CL AStockG9078F1077144SH OTR1200144
TRONOX HOLDINGS PLC SHSStockG9087Q102151SH OTR120051
Trueblue Inc ComStock89785X101154SH OTR120054
Truist Finl Corp ComStock89832Q1098149SH SOLE1800149
Truist Finl Corp ComStock89832Q1092985,095SH OTR12005,095
Trupanion Inc ComStock89820210603SH OTR12003
Trustmark Corp ComStock898402102022SH OTR120022
TTEC HLDGS INC COMStock89854H102782SH OTR120082
TTM TECHNOLOGIES INC COMStock87305R1091140SH OTR1200140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEWADR9001112041289SH OTR1200289
TURNING POINT THERAPEUTICS INC COMStock90041T108012SH OTR120012
TUSIMPLE HLDGS INC CL AStock90089L108260SH OTR120060
TUTOR PERINI CORP COMStock901109108182SH OTR120082
Twilio Inc Cl AStock90138F10279249SH SOLE1900249
Twilio Inc Cl AStock90138F10282260SH SOLE1800260
Twilio Inc Cl AStock90138F102195614SH OTR1200614
Twilio Inc Cl AStock90138F102235737SH OTR2300737
TWIST BIOSCIENCE CORP COMStock90184D100441SH OTR120041
Twitter Inc ComStock90184L10221354SH SOLE1800354
Twitter Inc ComStock90184L1021933,199SH OTR12003,199
TWO HBRS INVT CORP COM NEWREIT90187B408447,066SH OTR12007,066
Tyler Technologies Inc ComStock90225210568150SH OTR1200150
Tyson Foods Inc Cl AStock902494103851,080SH OTR12001,080
U S Physical Therapy Inc ComStock90337L10803SH OTR12003
Uber Technologies Inc ComStock90353T1001643,670SH SOLE18003,670
Uber Technologies Inc ComStock90353T1002064,605SH OTR12004,605
Ubs Group Ag SHSStockH42097107311,953SH OTR12001,953
UDR Inc ComREIT902653104242SH SOLE180042
UDR Inc ComREIT902653104791,509SH OTR12001,509
UFP Industries Inc ComStock90278Q108128SH OTR120028
UFP TECHNOLOGIES INC COMStock902673102233SH OTR120033
UGI Corp New ComStock90268110526613SH OTR1200613
Ulta Beauty Inc ComStock90384S303720SH SOLE180020
Ulta Beauty Inc ComStock90384S303139387SH OTR1200387
ULTRA CLEAN HLDGS INC COMStock90385V1074110SH OTR1200110
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D10810113SH OTR1200113
Umb Finl Corp ComStock902788108221SH OTR120021
UMH PPTYS INC COMREIT90300210315680SH OTR1200680
Umpqua Hldgs Corp ComStock90421410319975SH OTR1200975
Under Armour Inc Cl AStock90431110715790SH OTR1200790
Under Armour Inc Cl CStock904311206211,203SH OTR12001,203
UNIFIRST CORP MASS COMStock904708104840SH OTR120040
Unilever Plc Spon ADR NewADR90476770435648SH OTR1200648
Unilever Plc Spon ADR NewADR9047677041703,141SH SOLE18003,141
Union Pac Corp ComStock907818108316SH SOLE180016
Union Pac Corp ComStock9078181085282,695SH OTR12002,695
UNISYS CORP COM NEWStock909214306149SH OTR120049
United Airls Hldgs Inc ComStock910047109132SH SOLE180032
United Airls Hldgs Inc ComStock910047109952,000SH OTR12002,000
United Bankshares Inc West Va ComStock90990710711312SH OTR1200312
United Cmnty Bks Blairsvle Ga ComStock90984P303267SH OTR120067
United Fire Group Inc ComStock9103401084174SH OTR1200174
UNITED INS HLDGS CORP COMStock910710102164,573SH OTR12004,573
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405504,377SH OTR12004,377
United Parcel Service Inc Cl BStock9113121063031,669SH SOLE18001,669
United Parcel Service Inc Cl BStock9113121064072,238SH OTR12002,238
United Rentals Inc ComStock91136310926SH SOLE18006
United Rentals Inc ComStock911363109127364SH OTR1200364
UNITED STATES CELLULAR CORP COMStock9116841083125SH OTR1200125
United States Stl Corp New ComStock91290910810498SH OTR1200498
United Therapeutics Corp Del ComStock91307C10200SH SOLE18000
United Therapeutics Corp Del ComStock91307C10225140SH OTR1200140
Unitedhealth Group Inc ComStock91324P1025781,481SH SOLE18001,481
Unitedhealth Group Inc ComStock91324P1021,6184,142SH OTR12004,142
Uniti Group Inc ComREIT91325V1088651SH OTR1200651
Unitil Corp ComStock913259107136SH OTR120036
Unity Software Inc ComStock91332U10118SH SOLE18008
Unity Software Inc ComStock91332U10149395SH OTR1200395
Unity Software Inc ComStock91332U10156451SH OTR2300451
UNIVAR SOLUTIONS INC COMStock91336L10711494SH OTR1200494
UNIVERSAL CORP VA COMStock913456109498SH OTR120098
Universal Display Corp ComStock91347P105953SH OTR120053
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E105242SH OTR120042
Universal Hlth Svcs Inc Cl BStock91390310058422SH OTR1200422
UNIVERSAL INS HLDGS INC COMStock91359V1072160SH OTR1200160
Univest Financial Corporation ComStock915271100662,433SH OTR12002,433
Unum Group ComStock91529Y1061475,890SH OTR12005,890
Upland Software Inc ComStock91544A109024SH OTR120024
Upstart Holdings Inc ComStock91680M1071754SH OTR120054
Upstart Holdings Inc ComStock91680M1072580SH SOLE180080
Upwork Inc ComStock91688F104495SH OTR120095
URANIUM ENERGY CORP COMStock916896103092SH OTR120092
URBAN EDGE PPTYS COMREIT91704F104038SH OTR120038
Urban Outfitters Inc ComStock91704710230810,400SH OTR160010,400
UROGEN PHARMA LTD COMStockM960881057468SH OTR1200468
Urstadt Biddle Pptys Inc Cl AREIT91728620512677SH OTR1200677
US Bancorp Del Com NewStock902973304851,441SH SOLE18001,441
US Bancorp Del Com NewStock9029733043165,326SH OTR12005,326
US ECOLOGY INC COMStock91734M103361,138SH OTR12001,138
us Foods Hldg Corp ComStock912008109394SH OTR120094
UWM HOLDINGS CORPORATION COM CL AStock91823B1094595SH OTR1200595
V F Corp ComStock91820410853791SH OTR1200791
VAIL RESORTS INC COMStock91879Q109515SH OTR120015
Vale S A Sponsored ADSADR91912E1053274SH OTR1200274
Valero Energy Corp ComStock91913Y100014SH SOLE180014
Valero Energy Corp ComStock91913Y1001161,651SH OTR12001,651
Valley Natl Bancorp ComStock91979410711858SH OTR1200858
Valmont Inds Inc ComStock92025310117SH OTR12007
VALVOLINE INC COMStock92047W1018266SH OTR1200266
VanEck Vectors Morningstar Wide Moat ETFETF92189F64339538SH SOLE1800538
Vanguard Consumer Discretionary Index FundETF92204A10864209SH SOLE1900209
Vanguard Dividend Appreciation Index FundETF921908844134874SH SOLE1900874
Vanguard Dividend Appreciation Index FundETF9219088443,31121,558SH SOLE180021,558
Vanguard FTSE All-World Ex US Index FundETF9220427754,59375,360SH SOLE180075,360
Vanguard FTSE Developed Markets ETFETF9219438581,43228,375SH SOLE180028,375
Vanguard FTSE Emerging Markets ETFETF9220428584,50490,063SH SOLE180090,063
Vanguard Growth Index FundETF9229087361,0493,616SH SOLE18003,616
Vanguard High Dividend Yield ETFETF9219464062152,082SH SOLE18002,082
Vanguard Large-Cap Index FundETF922908637108,467539,852SH SOLE1800539,852
Vanguard Mega Cap ETFETF92191087376500SH SOLE1800500
Vanguard Mid-Cap Index FundETF922908629108458SH OTR1200458
Vanguard Mid-Cap Index FundETF92290862927,323115,407SH SOLE1800115,407
Vanguard Mid-Cap Value Index FundETF922908512432SH SOLE180032
Vanguard Real Estate ETFETF92290855300SH OTR12000
Vanguard Russell 2000 ETFETF92206C6641361,540SH SOLE18001,540
Vanguard S&P 500 ETFETF92290836300SH OTR12000
Vanguard S&P 500 ETFETF922908363188479SH SOLE1800479
Vanguard Small-Cap Growth Index FundETF922908595160571SH SOLE1800571
Vanguard Small-Cap Index FundETF9229087513351,534SH SOLE18001,534
Vanguard Small-Cap Value Index FundETF92290861142252SH SOLE1800252
Vanguard Tax-Exempt Bond ETFETF92290774668112,447SH SOLE180012,447
Vanguard Total Bond Market IndexETF9219378354,34550,853SH SOLE180050,853
Vanguard Total International Stock ETFETF92190976811,415180,449SH SOLE1800180,449
Vanguard Total Stock Market Index FundETF9229087699,52442,892SH SOLE180042,892
Vanguard Total World Stock Index FundETF92204274212,068118,518SH SOLE1800118,518
Vanguard Value Index FundETF9229087449,27268,494SH SOLE180068,494
Vapotherm Inc ComStock9221071074216SH OTR1200216
Vapotherm Inc ComStock9221071071,45965,550SH SOLE180065,550
Varex Imaging Corp ComStock92214X106146SH OTR120046
Varonis Sys Inc ComStock92228010236607SH OTR1200607
VECTRUS INC COMStock92242T1015110SH OTR1200110
VEDANTA LIMITED SPONSORED ADRADR92242Y10014972SH OTR1200972
Veeva Sys Inc Cl A ComStock92247510872250SH SOLE1800250
Veeva Sys Inc Cl A ComStock922475108125435SH OTR1200435
Veeva Sys Inc Cl A ComStock9224751084831,677SH OTR23001,677
Velodyne Lidar Inc ComStock92259F1014790SH OTR1200790
Ventas Inc ComREIT92276F1001051,913SH OTR12001,913
Vereit Inc ComREIT92339V3088186SH OTR1200186
VERICEL CORP COMStock92346J108017SH OTR120017
VERINT SYS INC COMStock92343X100127SH OTR120027
Verisign Inc ComStock92343E102141688SH OTR1200688
Verisk Analytics Inc ComStock92345Y106317SH SOLE180017
Verisk Analytics Inc ComStock92345Y106121607SH OTR1200607
Verizon Communications Inc ComStock92343V1045103SH SOLE1800103
Verizon Communications Inc ComStock92343V10445834SH SOLE1900834
Verizon Communications Inc ComStock92343V10494617,521SH OTR120017,521
VERRA MOBILITY CORP COMStock92511U102181,235SH OTR12001,235
Vertex Pharmaceuticals Inc ComStock92532F100138761SH OTR1200761
VERTIV HOLDINGS CO COM CL AStock92537N1083151SH OTR1200151
VIACOMCBS INC CL AStock92556H1079216SH OTR1200216
Viacomcbs Inc Cl BStock92556H206018SH SOLE180018
Viacomcbs Inc Cl BStock92556H2061674,229SH OTR12004,229
VIASAT INC COMStock92552V100365SH OTR120065
Viatris Inc ComStock92556V106047SH SOLE180047
Viatris Inc ComStock92556V106785,767SH OTR12005,767
Viavi Solutions Inc ComStock925550105181,168SH OTR12001,168
Vici Pptys Inc ComREIT925652109471,665SH OTR12001,665
VICOR CORP COMStock92581510228215SH OTR1200215
Vidler Water Resouces Inc ComStock92660E107292,629SH OTR12002,629
VIEMED HEALTHCARE INC COMStock92663R1053664SH OTR1200664
VINE ENERGY INC CL AStock92735P1037432SH OTR1200432
Vipshop Holdings Limited Sponsored ADS AADR92763W1031130SH OTR1200130
Virgin Galactic Holdings Inc ComStock92766K1064195SH OTR1200195
Virtu Finl Inc Cl AStock9282541016248SH OTR1200248
VIRTUS INVT PARTNERS INC COMStock92828Q10916SH OTR12006
Visa Inc Com Cl AStock92826C8395212,339SH OTR23002,339
Visa Inc Com Cl AStock92826C8399564,293SH SOLE18004,293
Visa Inc Com Cl AStock92826C8391,4526,518SH OTR12006,518
Vishay Intertechnology Inc ComStock928298108169SH OTR120069
Visteon Corp Com NewStock92839U20624261SH OTR1200261
Vistra Corp ComStock92840M102583,421SH OTR12003,421
VMware Inc Cl A ComStock92856340250337SH OTR1200337
Vodafone Group Plc New Sponsored ADRADR92857W30813843SH OTR1200843
VONAGE HLDGS CORP COMStock92886T201197SH OTR120097
Vontier Corporation ComStock92888110127829SH OTR1200829
Vornado Rlty Tr Sh Ben IntREIT929042109831,997SH OTR12001,997
Voya Financial Inc ComStock929089100130SH SOLE180030
Voya Financial Inc ComStock92908910028461SH OTR1200461
VROOM INC COMStock92918V109177SH OTR120077
Vulcan Matls Co ComStock929160109110SH SOLE180010
Vulcan Matls Co ComStock92916010989531SH OTR1200531
W & T Offshore Inc ComStock92922P1062646SH OTR1200646
Wabtec ComStock92974010809SH SOLE18009
Wabtec ComStock929740108961,122SH OTR12001,122
Wabtec ComStock9297401083444,000SH OTR16004,000
Walgreens Boots Alliance Inc ComStock931427108127SH SOLE180027
Walgreens Boots Alliance Inc ComStock9314271082535,379SH OTR12005,379
Walgreens Boots Alliance Inc ComStock9314271083387,200SH OTR16007,200
Walmart Inc ComStock9311421031073SH SOLE180073
Walmart Inc ComStock9311421038596,165SH OTR12006,165
WASHINGTON REAL ESTATE INVT TR SH BEN INTREIT9396531012108SH OTR1200108
WASTE CONNECTIONS INC COMStock94106B101111SH OTR120011
Waste Mgmt Inc Del ComStock94106L1092841,904SH OTR12001,904
Waters Corp ComStock94184810374208SH OTR1200208
Watsco Inc ComStock942622200624SH OTR120024
Watts Water Technologies Inc Cl AStock94274910217104SH OTR1200104
Wayfair Inc Cl AStock94419L10159231SH SOLE1800231
Wayfair Inc Cl AStock94419L10168269SH OTR1200269
WD 40 CO COMStock92923610731136SH OTR1200136
WEBSTER FINL CORP CONN COMStock94789010917322SH OTR1200322
Wec Energy Group Inc ComStock92939U10680915SH OTR1200915
WEIBO CORP SPONSORED ADRADR948596101258SH OTR120058
WEIS MKTS INC COMStock948849104125SH OTR120025
Welbilt Inc ComStock9490901042107SH OTR1200107
Wells Fargo Co New ComStock9497461015108SH SOLE1800108
Wells Fargo Co New ComStock9497461014479,648SH OTR12009,648
Welltower Inc ComREIT95040Q1041591,937SH OTR12001,937
Wendys Co ComStock95058W1003157SH OTR1200157
Werner Enterprises Inc ComStock9507551085126SH OTR1200126
Wesbanco Inc ComStock95081010110319SH OTR1200319
Wesco Intl Inc ComStock95082P10525218SH OTR1200218
WEST BANCORPORATION INC CAP STKStock95123P1064135SH OTR1200135
West Pharmaceutical Svsc Inc ComStock955306105188444SH OTR1200444
Western Alliance Bancorp ComStock95763810938352SH OTR1200352
Western Digital Corp. ComStock95810210539706SH OTR1200706
Western Midstream Partners LP Com Unit LP IntStock95866910318870SH SOLE1800870
Western Midstream Partners LP Com Unit LP IntStock958669103301,450SH OTR13001,450
WESTERN NEW ENG BANCORP INC COMStock9588921011146SH OTR1200146
Western Un Co ComStock9598021098407SH OTR1200407
Westlake Chem Corp ComStock96041310239429SH OTR1200429
Westpac Banking Corp Sponsored ADRADR961214301542,929SH OTR12002,929
Westrock Co ComStock96145D105961,935SH OTR12001,935
WEX Inc ComStock96208T10404SH SOLE18004
WEX Inc ComStock96208T10472410SH OTR1200410
Weyerhaeuser Co Mtn Be Com NewREIT962166104661,868SH OTR12001,868
Wheaton Precious Metals Corp ComStock96287910200SH SOLE18000
Wheaton Precious Metals Corp ComStock9628791024122SH OTR1200122
Whirlpool Corp ComStock96332010647234SH OTR1200234
WHITESTONE REIT COMREIT966084204151,549SH OTR12001,549
Wiley John & Sons Inc Cl AStock968223206010SH OTR120010
WILLDAN GROUP INC COMStock96924N100135SH OTR120035
Williams Cos Inc ComStock969457100251,000SH OTR13001,000
Williams Cos Inc ComStock969457100662,564SH SOLE18002,564
Williams Cos Inc ComStock9694571001957,543SH OTR12007,543
Williams Sonoma Inc ComStock96990410156316SH OTR1200316
Willis Towers Watson Plc Ltd ShsStockG96629103112485SH OTR1200485
Willscot Mobil Mini Hldng Corp Com Cl AStock971378104160SH OTR120060
Wingstop Inc ComStock97415510319SH OTR12009
Wingstop Inc ComStock97415510341253SH SOLE1800253
Winnebago Inds Inc ComStock974637100115SH OTR120015
WINTRUST FINL CORP COMStock97650W10819240SH OTR1200240
WIPRO LTD SPON ADR 1 SHADR97651M109182,149SH OTR12002,149
WisdomTree Cloud Computing FundETF97717Y691571,000SH SOLE19001,000
WisdomTree Invts Inc ComStock97717P1041339SH OTR1200339
Wisdomtree U.S. MidCap Dividend FundETF97717W50516390SH OTR1200390
WIX COM LTD SHSStockM9806810503SH SOLE18003
WIX COM LTD SHSStockM980681051159SH OTR120059
WNS HLDGS LTD SPON ADRADR92932M101117SH OTR120017
Wolverine World Wide Inc ComStock978097103142SH OTR120042
Woodward Inc ComStock98074510323205SH OTR1200205
WOORI FINL GROUP INC SPONSORED ADSADR9810641088278SH OTR1200278
Workday Inc Cl AStock98138H10103SH SOLE18003
Workday Inc Cl AStock98138H101110444SH OTR1200444
Workhorse Group Inc Com NewStock98138J206030SH OTR120030
WORKIVA INC COM CL AStock98139A10529209SH OTR1200209
World Fuel Svcs Corp ComStock981475106393SH OTR120093
WORTHINGTON INDS INC COMStock981811102016SH OTR120016
Wp Carey Inc ComREIT92936U109690SH OTR120090
Wpp Plc New ADRADR92937A10219284SH OTR1200284
Wyndham Hotels & Resorts Inc ComStock98311A10544570SH OTR1200570
Wynn Resorts Ltd ComStock98313410729345SH OTR1200345
Wynn Resorts Ltd ComStock98313410763746SH SOLE1800746
Xcel Energy Inc ComStock98389B10049799SH OTR1200799
XENCOR INC COMStock98401F1053102SH OTR1200102
XERIS PHARMACEUTICALS INC COMStock98422L1070147SH OTR1200147
Xerox Holdings Corp Com NewStock98421M106492,456SH OTR12002,456
Xilinx Inc ComStock983919101320SH SOLE180020
Xilinx Inc ComStock9839191011771,177SH OTR12001,177
XL FLEET CORP COM CL AStock9837FR1002385SH OTR1200385
XPEL INC COMStock98379L100011SH OTR120011
Xpeng Inc ADSADR98422D105136SH OTR120036
Xperi Holding Corp ComStock98390M1032137SH OTR1200137
XPO Logistics Inc ComStock98379310074930SH OTR1200930
Xylem Inc ComStock98419M10035286SH OTR1200286
Yandex N V Shs Class AStockN97284108122SH OTR120022
YETI HLDGS INC COMStock98585X104233SH OTR120033
YEXT INC COMStock98585N106272,295SH OTR12002,295
YORK WTR CO COMStock987184108264SH OTR120064
Yum Brands Inc ComStock988498101221SH SOLE180021
Yum Brands Inc ComStock9884981011631,334SH OTR12001,334
Yum China Hldgs Inc ComStock98850P10957982SH OTR1200982
Zebra Technologies Corporation Cl AStock9892071051530SH SOLE180030
Zebra Technologies Corporation Cl AStock98920710574145SH OTR1200145
Zendesk Inc ComStock98936J101117SH SOLE180017
Zendesk Inc ComStock98936J10112109SH OTR1200109
ZENTALIS PHARMACEUTICALS INC COMStock98943L107118SH OTR120018
Zillow Group Inc CL AStock98954M10102SH OTR12002
Zillow Group Inc CL C Cap StkStock98954M20011125SH SOLE1800125
Zillow Group Inc CL C Cap StkStock98954M20018215SH OTR1200215
Zimmer Biomet Holdings Inc ComStock98956P10298670SH OTR1200670
Zions Bancorporation N A ComStock9897011071081,750SH OTR12001,750
ZIOPHARM ONCOLOGY INC COMStock98973P10121,284SH OTR12001,284
Zoetis Inc Cl AStock98978V103318SH SOLE180018
Zoetis Inc Cl AStock98978V1034122,126SH OTR12002,126
ZOGENIX INC COM NEWStock98978L2042175SH OTR1200175
Zoom Video Communications Inc Cl AStock98980L10153203SH SOLE1800203
Zoom Video Communications Inc Cl AStock98980L10188338SH OTR1200338
Zscaler Inc ComStock98980G1022391SH SOLE180091
Zscaler Inc ComStock98980G10270267SH OTR1200267
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105149SH OTR120049
Zuora Inc Com Cl AStock98983V106194SH OTR120094
ZYMERGEN INC COMStock98985X100070SH OTR120070
Zynga Inc Cl AStock98986T10881,077SH OTR12001,077