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Panagora Asset Management

Filed: 11 Aug 21, 9:12am

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
1 800 FLOWERS COM INCCL A68243Q1062327,268SH SOLE 007,268
10X GENOMICS INCCL A COM88025U1097703,930SH SOLE 3,7390191
1895 BANCORP OF WIS INCCOM28252W1055361SH SOLE 36100
1LIFE HEALTHCARE INCCOM68269G1071,36441,261SH SOLE 3,727037,534
1ST SOURCE CORPCOM33690110373815,883SH SOLE 2,867013,016
21VIANET GROUP INCSPONSORED ADS A90138A10325511,095SH SOLE 11,09500
2U INCCOM90214J1011473,518SH SOLE 3,51800
360 DIGITECH INCAMERICAN DEP88557W10191121,772SH SOLE 2,471019,301
3M COCOM88579Y10172,264363,811SH SOLE 145,6360218,175
5 01 ACQUISITION CORPCOM CL A33836P105747,464SH SOLE 7,46400
51JOB INCSPONSORED ADS3168271041171,500SH SOLE 1,50000
A10 NETWORKS INCCOM00212110164156,940SH SOLE 2,863054,077
AAON INCCOM PAR $0.0040003602061812,886SH SOLE 2,88600
ABBOTT LABSCOM00282410048,281416,470SH SOLE 204,9930211,477
ABBVIE INCCOM00287Y10975,463669,945SH SOLE 261,6340408,311
ABEONA THERAPEUTICS INCCOM00289Y10742,615SH SOLE 2,61500
ABERCROMBIE & FITCH COCL A00289620765314,068SH SOLE 2,900011,168
ABG ACQUISITION CORP ICL A SHSG00496102313,188SH SOLE 3,18800
ABIOMED INCCOM0036541001,6185,183SH SOLE 4,8350348
ABM INDS INCCOM0009571002,95566,622SH SOLE 2,170064,452
ACADIA HEALTHCARE COMPANY INCOM00404A1093735,946SH SOLE 5,94600
ACADIA PHARMACEUTICALS INCCOM0042251089,910406,327SH SOLE 42,8020363,525
ACADIA RLTY TRCOM SH BEN INT004239109123SH SOLE 2300
ACCELERON PHARMA INCCOM00434H108112893SH SOLE 89300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,46035,484SH SOLE 15,869019,615
ACCO BRANDS CORPCOM00081T1088923SH SOLE 92300
ACCOLADE INCCOM00437E1029165SH SOLE 16500
ACCURAY INCCOM0043971051,100243,455SH SOLE 13,0550230,400
ACI WORLDWIDE INCCOM0044981011935,184SH SOLE 5,18400
ACLARIS THERAPEUTICS INCCOM00461U10513749SH SOLE 74900
ACON S2 ACQUISITION CORPCL SHSG00748106414,188SH SOLE 4,18800
ACTIVISION BLIZZARD INCCOM00507V10934,693363,502SH SOLE 180,0200183,482
ACUITY BRANDS INCCOM00508Y1026223,323SH SOLE 3,32300
ACUSHNET HLDGS CORPCOM0050981084909,912SH SOLE 9,91200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091283,137SH SOLE 3,13700
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11011,199SH SOLE 1,19900
ADARA ACQUISITION CORPCOM CL A00653H102232,398SH SOLE 2,39800
ADECOAGRO S ACOML008491065538SH SOLE 53800
ADICET BIO INCCOM0070021086538SH SOLE 53800
ADIENT PLCORD SHSG0084W1018,502188,099SH SOLE 25,5950162,504
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241100394SH SOLE 39400
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241028788SH SOLE 78800
ADMA BIOLOGICS INCCOM0008991042989SH SOLE 98900
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,53682,876SH SOLE 22,956059,920
ADT INC DELCOM00090Q10316315,112SH SOLE 15,11200
ADTALEM GLOBAL ED INCCOM00737L103782,184SH SOLE 2,18400
ADVANCE AUTO PARTS INCCOM00751Y1064,94224,091SH SOLE 7,119016,972
ADVANCED ENERGY INDSCOM0079731008477,512SH SOLE 007,512
ADVANCED MICRO DEVICES INCCOM0079031074,98453,066SH SOLE 52,3570709
ADVANSIX INCCOM00773T1018267SH SOLE 26700
ADVENT CONV & INCOME FDCOM00764C109127SH SOLE 2700
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611232,728SH SOLE 2,72800
AEA-BRIDGES IMPACT CORPSHS CL AG01046104535,416SH SOLE 5,41600
AECOMCOM00766T1003755,922SH SOLE 5,92200
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11033,229SH SOLE 3,22900
AEQUI ACQUISITION CORPCOM CL A00775W102949,663SH SOLE 9,66300
AERIE PHARMACEUTICALS INCCOM00771V108169SH SOLE 6900
AEROJET ROCKETDYNE HLDGS INCCOM007800105611,266SH SOLE 1,26600
AES CORPCOM00130H10523,447899,401SH SOLE 464,6660434,735
AF ACQUISITION CORPUNIT 03/23/2028001040203242,378SH SOLE 2,37800
AFC GAMMA INCCOM00109K1055252SH SOLE 25200
AFFILIATED MANAGERS GROUP INCOM0082521086564,253SH SOLE 4,25300
AFFIMED N VCOMN010451083,776444,188SH SOLE 43,9530400,235
AFLAC INCCOM0010551021,26123,501SH SOLE 23,50100
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116252,424SH SOLE 2,42400
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1170372SH SOLE 37200
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1250192SH SOLE 19200
AGCO CORPCOM00108410227,069207,614SH SOLE 77,7220129,892
AGENUS INCCOM NEW00847G7054,180761,346SH SOLE 77,2240684,122
AGILE GROWTH CORPUNIT 03/09/2026G01202129909,026SH SOLE 9,02600
AGILENT TECHNOLOGIES INCCOM00846U10170,573477,455SH SOLE 224,8980252,557
AGILYSYS INCCOM00847J1052,74348,225SH SOLE 7,298040,927
AGIOS PHARMACEUTICALS INCCOM00847X1041773,208SH SOLE 2,5040704
AGNC INVT CORPCOM00123Q10431218,446SH SOLE 16,87601,570
AGREE RLTY CORPCOM00849210044631SH SOLE 63100
AIR LEASE CORPCL A00912X3023247,768SH SOLE 7,76800
AIR PRODS & CHEMS INCCOM0091581062,6619,250SH SOLE 8,4510799
AIR TRANSPORT SERVICES GRP ICOM00922R105813,500SH SOLE 3,50000
AIRBNB INCCOM CL A0090661016814,447SH SOLE 4,2510196
AKAMAI TECHNOLOGIES INCCOM00971T1012,08517,879SH SOLE 16,66601,213
AKEBIA THERAPEUTICS INCCOM00972D10526870,586SH SOLE 1,850068,736
ALARM COM HLDGS INCCOM0116421059105SH SOLE 10500
ALASKA AIR GROUP INCCOM01165910928,250468,409SH SOLE 170,9260297,483
ALASKA COMMUNICATIONS SYS GRCOM01167P1018525,412SH SOLE 25,41200
ALBEMARLE CORPCOM0126531011,81810,792SH SOLE 9,71701,075
ALBERTSONS COS INCCOMMON STOCK0130911038,128413,446SH SOLE 25,9230387,523
ALCOA CORPCOM0138721061173,164SH SOLE 3,16400
ALDEYRA THERAPEUTICS INCCOM01438T1065460SH SOLE 46000
ALERUS FINL CORPCOM01446U1031374,737SH SOLE 4,73700
ALEXANDER & BALDWIN INC NEWCOM014491104020SH SOLE 2000
ALEXANDERS INCCOM0147521091350SH SOLE 5000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0445,737SH SOLE 5,1090628
ALEXION PHARMACEUTICALS INCCOM0153511091,3447,318SH SOLE 6,4150903
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,76295,961SH SOLE 95,96100
ALICO INCCOM0162301043178,907SH SOLE 8,90700
ALIGN TECHNOLOGY INCCOM0162551012,9444,819SH SOLE 4,6480171
ALKERMES PLCSHSG0176710511,590472,677SH SOLE 49,7750422,902
ALKURI GLOBAL ACQUISITION COCOM CL A66981N103212,092SH SOLE 2,09200
ALLEGHANY CORP MDCOM0171751001,1471,719SH SOLE 1,665054
ALLEGHENY TECHNOLOGIES INCCOM01741R1021909,116SH SOLE 9,11600
ALLEGIANCE BANCSHARES INCCOM01748H10781021,068SH SOLE 1,927019,141
ALLEGIANT TRAVEL COCOM01748X10213,95271,919SH SOLE 7,213064,706
ALLEGION PLCORD SHSG0176J1091,1698,395SH SOLE 7,7410654
ALLEGRO MICROSYSTEMS INCCOM01749D1051314,720SH SOLE 4,72000
ALLETE INCCOM NEW0185223004,04457,783SH SOLE 9,606048,177
ALLIANCE DATA SYSTEMS CORPCOM0185811088,03177,082SH SOLE 5,664071,418
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106011SH SOLE 1100
ALLIANT ENERGY CORPCOM0188021086,723120,566SH SOLE 109,892010,674
ALLIED MOTION TECHNOLOGIES ICOM0193301096181SH SOLE 18100
ALLISON TRANSMISSION HLDGS ICOM01973R1013859,684SH SOLE 9,68400
ALLOGENE THERAPEUTICS INCCOM01977010678930,264SH SOLE 0030,264
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108191,029SH SOLE 1,02900
ALLSTATE CORPCOM020002101105,685810,216SH SOLE 301,5560508,660
ALLY FINL INCCOM02005N10027,261546,970SH SOLE 170,6720376,298
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0196,009SH SOLE 5,8650144
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,167137,130SH SOLE 10,6760126,454
ALPHA PRO TECH LTDCOM020772109058SH SOLE 5800
ALPHABET INCCAP STK CL A02079K305313,824128,522SH SOLE 48,602079,920
ALPHABET INCCAP STK CL C02079K107372,422148,593SH SOLE 52,470096,123
ALPINE INCOME PPTY TR INCCOM02083X1036311SH SOLE 31100
ALTABA INCEFNDC02134610115018,940SH SOLE 18,94000
ALTABANCORPCOM021347109485SH SOLE 8500
ALTAIR ENGR INCCOM CL A0213691031251,816SH SOLE 1,81600
ALTERYX INCCOM CL A02156B1031261,464SH SOLE 1,46400
ALTICE USA INCCL A02156K10389026,069SH SOLE 24,50201,567
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091210180SH SOLE 18000
ALTIMAR ACQUISITION CORP IISHS CL AG037091057720SH SOLE 72000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12410710,635SH SOLE 10,63500
ALTIMETER GROWTH CORP 2COM CL AG0371B109101,000SH SOLE 1,00000
ALTIMMUNE INCCOM NEW02155H2001122SH SOLE 12200
ALTO INGREDIENTS INCCOM0215131061,078176,367SH SOLE 15,4860160,881
ALTRA INDL MOTION CORPCOM02208R10660929SH SOLE 92900
ALTRIA GROUP INCCOM02209S1035,367112,572SH SOLE 107,47505,097
AMALGAMATED FINANCIAL CORPCOM02267110163340,470SH SOLE 2,900037,570
A-MARK PRECIOUS METALS INCCOM00181T1073146,749SH SOLE 006,749
AMAZON COM INCCOM023135106669,971194,750SH SOLE 71,5630123,187
AMC ENTMT HLDGS INCCL A COM00165C1041,36624,097SH SOLE 0024,097
AMC NETWORKS INCCL A00164V1032764,128SH SOLE 4,12800
AMCOR PLCORDG0250X1072,170189,328SH SOLE 173,431015,897
AMDOCS LTDSHSG0260210323,626305,402SH SOLE 96,6150208,787
AMEDISYS INCCOM023436108110450SH SOLE 45000
AMER SOFTWARE INCCL A0296831091778,065SH SOLE 8,06500
AMER STATES WTR COCOM02989910196112,074SH SOLE 12,07400
AMERCOCOM0235861001,5352,605SH SOLE 2,540065
AMEREN CORPCOM0236081026,86285,729SH SOLE 78,04207,687
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10598165,425SH SOLE 65,42500
AMERICAN AIRLS GROUP INCCOM02376R10239218,494SH SOLE 18,49400
AMERICAN AXLE & MFG HLDGS INCOM0240611031,368132,175SH SOLE 34,185097,990
AMERICAN CAMPUS CMNTYS INCCOM0248351003547,576SH SOLE 7,57600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,61543,031SH SOLE 8,643034,388
AMERICAN ELEC PWR CO INCCOM0255371018,07095,400SH SOLE 86,66708,733
AMERICAN EQTY INVT LIFE HLDCOM02567620682125,411SH SOLE 0025,411
AMERICAN EXPRESS COCOM025816109119,470723,050SH SOLE 269,2390453,811
AMERICAN FINL GROUP INC OHIOCOM0259321045,78446,375SH SOLE 46,37500
AMERICAN HOMES 4 RENTCL A02665T30667917,489SH SOLE 17,48900
AMERICAN INTL GROUP INCCOM NEW02687478476916,149SH SOLE 15,2940855
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094923,313SH SOLE 3,31300
AMERICAN NATL BANKSHARES INCCOM02774510832410,419SH SOLE 1,24209,177
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,43269,214SH SOLE 13,697055,517
AMERICAN PUB ED INCCOM02913V10394933,477SH SOLE 2,564030,913
AMERICAN TOWER CORP NEWCOM03027X1004,18515,491SH SOLE 15,0330458
AMERICAN VANGUARD CORPCOM03037110824714,081SH SOLE 14,08100
AMERICAN WELL CORPCL A03044L105624,896SH SOLE 4,89600
AMERICAN WTR WKS CO INC NEWCOM0304201036,13639,808SH SOLE 37,38602,422
AMERICAS CAR-MART INCCOM03062T105965SH SOLE 6500
AMERICOLD RLTY TRCOM03064D1081263,333SH SOLE 3,33300
AMERIPRISE FINL INCCOM03076C10615,64462,859SH SOLE 21,275041,584
AMERIS BANCORPCOM03076K1084037,955SH SOLE 007,955
AMERISAFE INCCOM03071H10056939SH SOLE 93900
AMERISOURCEBERGEN CORPCOM03073E1051,51213,208SH SOLE 12,4160792
AMES NATL CORPCOM0310011004172SH SOLE 17200
AMESITE INCCOM0310941050151SH SOLE 15100
AMETEK INCCOM0311001001,84713,832SH SOLE 12,9060926
AMGEN INCCOM0311621002,60110,670SH SOLE 9,8130857
AMICUS THERAPEUTICS INCCOM03152W1095,821603,855SH SOLE 80,7930523,062
AMKOR TECHNOLOGY INCCOM03165210012,684535,878SH SOLE 49,7440486,134
AMN HEALTHCARE SVCS INCCOM00174410112,839132,387SH SOLE 12,1740120,213
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105738144,066SH SOLE 00144,066
AMPHASTAR PHARMACEUTICALS INCOM03209R1031607,916SH SOLE 007,916
AMPHENOL CORP NEWCL A0320951012,83741,474SH SOLE 41,47400
AMPLIFY ENERGY CORP NEWCOM03212B1034943SH SOLE 94300
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105454,512SH SOLE 4,51200
AMYRIS INCCOM NEW03236M2003167SH SOLE 16700
ANALOG DEVICES INCCOM0326541053,12518,150SH SOLE 17,7740376
ANAPLAN INCCOM03272L1081072,006SH SOLE 2,00600
ANAPTYSBIO INCCOM0327241067259SH SOLE 25900
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001938,457SH SOLE 6708,390
ANGIODYNAMICS INCCOM03475V1015,973220,147SH SOLE 22,5230197,624
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061487,979SH SOLE 7,97900
ANIKA THERAPEUTICS INCCOM0352551087165SH SOLE 16500
ANNALY CAPITAL MANAGEMENT INCOM03571040952759,371SH SOLE 57,66901,702
ANSYS INCCOM03662Q1059372,701SH SOLE 2,4130288
ANTARES PHARMA INCCOM0366421063,776865,952SH SOLE 88,6180777,334
ANTERO MIDSTREAM CORPCOM03676B10255653,494SH SOLE 53,49400
ANTERO RESOURCES CORPCOM03674X10621,2881,416,388SH SOLE 170,78101,245,607
ANTHEM INCCOM03675210317,68946,331SH SOLE 10,297036,034
AON PLCSHS CL AG0403H1081,3845,798SH SOLE 5,5640234
APA CORPORATIONCOM03743Q10885239,369SH SOLE 34,80804,561
APARTMENT INCOME REIT CORPCOM03750L10926,847566,036SH SOLE 222,8730343,163
APARTMENT INVT & MGMT COCL A03748R7473,656544,930SH SOLE 118,0610426,869
APOGEE ENTERPRISES INCCOM03759810979119,424SH SOLE 0019,424
APOLLO COML REAL EST FIN INCCOM03762U105281,779SH SOLE 1,77900
APOLLO GLOBAL MGMT INCCOM CL A03768E1051582,543SH SOLE 2,54300
APOLLO INVT CORPCOM NEW03761U502443,227SH SOLE 3,22700
APOLLO MED HLDGS INCCOM NEW03763A20782113,066SH SOLE 510012,556
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11421,778SH SOLE 1,77800
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106525,294SH SOLE 5,29400
APPFOLIO INCCOM CL A03783C100962SH SOLE 6200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021514,077SH SOLE 14,07700
APPLE INCCOM037833100987,8927,212,993SH SOLE 2,656,86404,556,129
APPLIED INDL TECHNOLOGIES INCOM03820C10563687SH SOLE 68700
APPLIED MATLS INCCOM038222105114,177801,805SH SOLE 282,2720519,533
APTARGROUP INCCOM0383361033,05121,665SH SOLE 21,66500
APTIV PLCSHSG6095L10946,201293,654SH SOLE 113,9810179,673
AQUESTIVE THERAPEUTICS INCCOM03843E1042423SH SOLE 42300
ARAMARKCOM03852U10681621,905SH SOLE 21,4110494
ARCBEST CORPCOM03937C1059,973171,394SH SOLE 13,2820158,112
ARCH CAP GROUP LTDORDG0450A1051,03826,668SH SOLE 26,1140554
ARCHER DANIELS MIDLAND COCOM03948310233,355550,410SH SOLE 220,0740330,336
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220211111,191SH SOLE 11,19100
ARCHROCK INCCOM03957W1062,280255,940SH SOLE 68,6850187,255
ARCONIC CORPORATIONCOM03966V1073,44896,793SH SOLE 10,715086,078
ARCOSA INCCOM0396531001722,933SH SOLE 2,93300
ARCUS BIOSCIENCES INCCOM03969F1095,202189,454SH SOLE 19,9320169,522
ARDAGH GROUP S ACL AL0223L1011064,340SH SOLE 4,34000
ARDMORE SHIPPING CORPCOMY0207T10081,979SH SOLE 1,97900
ARENA PHARMACEUTICALS INCCOM NEW0400476075,31677,953SH SOLE 10,190067,763
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011362,139SH SOLE 2,13900
ARGAN INCCOM04010E1093477,261SH SOLE 3,04204,219
ARGENX SESPONSORED ADR04016X101227755SH SOLE 75500
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N115868,581SH SOLE 8,58100
ARISTA NETWORKS INCCOM0404131068822,434SH SOLE 2,0480386
ARLINGTON ASSET INVST CORPCL A NEW04135620592,214SH SOLE 2,21400
ARLO TECHNOLOGIES INCCOM04206A101875129,213SH SOLE 9910128,222
ARMSTRONG WORLD INDS INC NEWCOM04247X1024464,154SH SOLE 4,15400
ARRAY TECHNOLOGIES INCCOM SHS04271T100513,283SH SOLE 3,28300
ARROW ELECTRS INCCOM0427351006645,835SH SOLE 5,83500
ARROW FINL CORPCOM042744102772,155SH SOLE 2,15500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,47517,807SH SOLE 0017,807
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201696,877SH SOLE 6,87700
ARTESIAN RES CORPCL A04311320858315,852SH SOLE 15,85200
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,10621,766SH SOLE 209021,557
ASBURY AUTOMOTIVE GROUP INCCOM04343610480469SH SOLE 46900
ASGN INCCOM00191U10231315SH SOLE 31500
ASHLAND GLOBAL HLDGS INCCOM0441861044334,953SH SOLE 4,95300
ASPEN AEROGELS INCCOM04523Y10553717,953SH SOLE 0017,953
ASPEN TECHNOLOGY INCCOM0453271034453,238SH SOLE 3,23800
ASSEMBLY BIOSCIENCES INCCOM04539610841,094SH SOLE 1,09400
ASSOCIATED BANC CORPCOM04548710532515,865SH SOLE 15,86500
ASSOCIATED CAP GROUP INCCL A0455281066161SH SOLE 16100
ASSURANT INCCOM04621X1081,4229,107SH SOLE 8,1310976
ASSURED GUARANTY LTDCOMG0585R1064,756100,167SH SOLE 6,544093,623
ASTEC INDS INCCOM04622410172911,581SH SOLE 0011,581
ASTRAZENECA PLCSPONSORED ADR0463531081,99333,267SH SOLE 33,26700
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11422,625SH SOLE 2,62500
ASTREA ACQUISITION CORPCOM CL A04637C106515,250SH SOLE 5,25000
ASTRONOVA INCCOM04638F1084321SH SOLE 32100
AT HOME GROUP INCCOM04650Y10061816,769SH SOLE 0016,769
AT&T INCCOM00206R1024,742164,777SH SOLE 151,370013,407
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A208939,326SH SOLE 9,32600
ATHENE HOLDING LTDCL AG0684D1074316,386SH SOLE 6,0910295
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1140181SH SOLE 18100
ATHLON ACQUISITION CORPCOM CL A04748A1064362SH SOLE 36200
ATKORE INCCOM0476491086,79495,688SH SOLE 4,902090,786
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191517,584SH SOLE 17,58400
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20001SH SOLE 100
ATLANTIC CAP BANCSHARES INCCOM0482692033,324130,555SH SOLE 10,5740119,981
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203323,180SH SOLE 3,18000
ATLANTIC UN BANKSHARES CORPCOM04911A10733900SH SOLE 90000
ATLANTICA SUSTAINABLE INFR PSHSG0751N103244SH SOLE 4400
ATLANTICUS HOLDINGS CORPCOM04914Y10251913,085SH SOLE 1,993011,092
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420595113,958SH SOLE 0013,958
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011151SH SOLE 15100
ATLASSIAN CORP PLCCL AG062421042,4319,465SH SOLE 9,46500
ATMOS ENERGY CORPCOM0495601053,53436,774SH SOLE 33,96402,810
ATN INTL INCCOM00215F10720449SH SOLE 44900
ATOMERA INCCOM04965B10014672SH SOLE 67200
ATOSSA THERAPEUTICS INCCOM04962H50616926,725SH SOLE 0026,725
ATRION CORPCOM0499041059201,482SH SOLE 1,48200
AUDACY INCCL A05070N10317440,487SH SOLE 0040,487
AUTODESK INCCOM05276910615,27552,330SH SOLE 9,229043,101
AUTOHOME INCSP ADS RP CL A05278C1071,02616,037SH SOLE 16,03700
AUTOLIV INCCOM0528001098939,131SH SOLE 9,13100
AUTOMATIC DATA PROCESSING INCOM0530151033,32616,748SH SOLE 16,1280620
AUTONATION INCCOM05329W1028,91994,077SH SOLE 6,302087,775
AUTOZONE INCCOM0533321022,8231,892SH SOLE 1,808084
AVALARA INCCOM05338G1067444,598SH SOLE 4,4410157
AVALONBAY CMNTYS INCCOM0534841016,14729,454SH SOLE 7,771021,683
AVANGRID INCCOM05351W1031,48628,885SH SOLE 28,88500
AVANOS MED INCCOM05350V10610265SH SOLE 26500
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682v12532,667SH SOLE 2,66700
AVANTI ACQUISITION CORPSHS CL AG0682V109525,334SH SOLE 5,33400
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11702SH SOLE 200
AVANTOR INCCOM05352A10054915,448SH SOLE 14,6920756
AVAYA HLDGS CORPCOM05351X1019,858366,463SH SOLE 23,8670342,596
AVEO PHARMACEUTICALS INCCOM NEW05358830771,087SH SOLE 1,08700
AVERY DENNISON CORPCOM0536111093,20915,263SH SOLE 13,91601,347
AVIAT NETWORKS INCCOM NEW05366Y20119567SH SOLE 56700
AVID BIOSERVICES INCCOM05368M1061,06341,451SH SOLE 542040,909
AVID TECHNOLOGY INCCOM05367P10015385SH SOLE 38500
AVIENT CORPORATIONCOM05368V1061132,300SH SOLE 2,30000
AVIS BUDGET GROUPCOM0537741052383,055SH SOLE 3,05500
AVISTA CORPCOM05379B10745610,686SH SOLE 10,68600
AVNET INCCOM05380710368717,137SH SOLE 17,13700
AXALTA COATING SYS LTDCOMG0750C1082347,668SH SOLE 7,66800
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,13477,540SH SOLE 7,465070,075
AXIS CAP HLDGS LTDSHSG0692U10962112,661SH SOLE 12,66100
AXOGEN INCCOM05463X106138SH SOLE 3800
AXON ENTERPRISE INCCOM05464C101165935SH SOLE 93500
AZEK CO INCCL A05478C1051142,676SH SOLE 2,67600
AZZ INCCOM0024741042,28244,070SH SOLE 10,365033,705
B & G FOODS INC NEWCOM05508R1066195SH SOLE 19500
BADGER METER INCCOM0565251082112,149SH SOLE 2,14900
BAIDU INCSPON ADR REP A05675210810,37450,878SH SOLE 22,230028,648
BAKER HUGHES COMPANYCL A05722G1001,89382,772SH SOLE 73,88908,883
BALCHEM CORPCOM0576652005103,887SH SOLE 3,88700
BALL CORPCOM0584981063,47442,881SH SOLE 40,84602,035
BANCFIRST CORPCOM05945F103111SH SOLE 1100
BANCO BRADESCO S ASP ADR PFD NEW0594603033,425667,650SH SOLE 00667,650
BANCO DE CHILESPONSORED ADS059520106713,604SH SOLE 3,60400
BANCO LATINOAMERICANO COMEECOMMONP1699413264341,809SH SOLE 2,959038,850
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107374,489SH SOLE 4,48900
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109643,224SH SOLE 3,22400
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1031,462232,866SH SOLE 27,7130205,153
BANCORP INC DELCOM05969A1058,671376,816SH SOLE 31,9710344,845
BANDWIDTH INCCOM CL A05988J10352376SH SOLE 37600
BANK COMM HLDGSCOM06424J10328819,183SH SOLE 851018,332
BANK HAWAII CORPCOM06254010987710,419SH SOLE 10,41900
BANK MARIN BANCORPCOM0634251023,721116,638SH SOLE 9,3910107,247
BANK MONTREAL QUECOM0636711011481,446SH SOLE 1,44600
BANK NEW YORK MELLON CORPCOM0640581001,02419,998SH SOLE 18,40501,593
BANK OF THE JAMES FINL GP INCOM4702991083196SH SOLE 19600
BANK OZKCOM06417N1033007,111SH SOLE 7,11100
BANK PRINCETON NEW JERSEYCOM0645201096204SH SOLE 20400
BANK7 CORPCOM06652N1078441SH SOLE 44100
BANNER CORPCOM NEW06652V20812,634233,052SH SOLE 17,9560215,096
BAOZUN INCSPONSORED ADR06684L1031333,745SH SOLE 3,74500
BAR HBR BANKSHARESCOM0668491006222SH SOLE 22200
BARINGS BDC INCCOM06759L1032203SH SOLE 20300
BARNES GROUP INCCOM067806109771,494SH SOLE 1,49400
BARRETT BUSINESS SVCS INCCOM06846310874210,224SH SOLE 36609,858
BAXTER INTL INCCOM0718131091,40317,433SH SOLE 15,83601,597
BAYCOM CORPCOM07272M107170SH SOLE 7000
BBX CAPITAL INCCOMMON07331910569386,401SH SOLE 7,803078,598
BCLS ACQUISITION CORPCOM CL AG0904B105767,229SH SOLE 7,22900
BEACON ROOFING SUPPLY INCCOM073685109531,000SH SOLE 1,00000
BEAZER HOMES USA INCCOM NEW07556Q8818424SH SOLE 42400
BECTON DICKINSON & COCOM0758871091,7607,236SH SOLE 6,6390597
BEIGENE LTDSPONSORED ADR07725L1021,6974,944SH SOLE 4,94400
BEL FUSE INCCL B0773473004305SH SOLE 30500
BELDEN INCCOM0774541063166,241SH SOLE 85505,386
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041308SH SOLE 30800
BELLRING BRANDS INCCOM CL A07982310022687SH SOLE 68700
BENCHMARK ELECTRS INCCOM08160H1011184,160SH SOLE 4,16000
BENTLEY SYS INCCOM CL B08265T20881512,581SH SOLE 12,1200461
BERKELEY LTS INCCOM0843101011102,448SH SOLE 2,44800
BERKLEY W R CORPCOM0844231021,96226,362SH SOLE 26,36200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702107,314386,133SH SOLE 143,4310242,702
BERRY CORPCOM08579X101698103,833SH SOLE 2,4910101,342
BERRY GLOBAL GROUP INCCOM08579W1032463,768SH SOLE 3,76800
BEST BUY INCCOM08651610144,945390,891SH SOLE 141,3800249,511
BEYOND MEAT INCCOM08862E109130824SH SOLE 82400
BGC PARTNERS INCCL A05541T1014734SH SOLE 73400
BIG 5 SPORTING GOODS CORPCOM08915P1017269SH SOLE 26900
BIG LOTS INCCOM08930210367110,165SH SOLE 2,62007,545
BIGCOMMERCE HLDGS INCCOM SER 108975P1081251,925SH SOLE 1,92500
BIGLARI HLDGS INCCOM STK CL A08986R40856SH SOLE 600
BIGLARI HLDGS INCCOM STK CL B08986R3092961,859SH SOLE 3601,823
BILIBILI INCSPONS ADS REP Z0900401062,06516,952SH SOLE 16,95200
BILL COM HLDGS INCCOM0900431002,45613,410SH SOLE 1,982011,428
BIO RAD LABS INCCL A09057220712,95320,104SH SOLE 3,400016,704
BIOCRYST PHARMACEUTICALS INCCOM09058V103462,910SH SOLE 2,91000
BIODELIVERY SCIENCES INTL INCOM09060J106806225,074SH SOLE 37,9490187,125
BIOGEN INCCOM09062X10324,42070,523SH SOLE 26,312044,211
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052562,642SH SOLE 4102,601
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,01112,115SH SOLE 11,3200795
BIO-TECHNE CORPCOM09073M1041,7613,910SH SOLE 3,91000
BITE ACQUISITION CORP*W EXP 02/12/20309175K1130394SH SOLE 39400
BITE ACQUISITION CORPCOMMON STOCK09175K1058788SH SOLE 78800
BJS RESTAURANTS INCCOM09180C1064,930100,332SH SOLE 7,064093,268
BJS WHSL CLUB HLDGS INCCOM05550J10130621SH SOLE 62100
BK OF AMERICA CORPCOM060505104195,6054,744,247SH SOLE 1,842,03702,902,210
BK TECHNOLOGIES CORPORATIONCOM05587G1041378SH SOLE 37800
BLACK HILLS CORPCOM0921131091,78827,237SH SOLE 10,645016,592
BLACK KNIGHT INCCOM09215C1052,20028,214SH SOLE 27,9410273
BLACKBAUD INCCOM09227Q1001451,896SH SOLE 1,89600
BLACKLINE INCCOM09239B10918,390165,274SH SOLE 14,1180151,156
BLACKROCK CORPOR HI YLD FD ICOM09255P107176SH SOLE 7600
BLACKROCK CR ALLOCATION INCOCOM092508100141SH SOLE 4100
BLACKROCK INCCOM09247X10145,69752,227SH SOLE 20,834031,393
BLACKROCK INCOME TR INCCOM09247F100064SH SOLE 6400
BLACKROCK LTD DURATION INCOMCOM SHS09249W101130SH SOLE 3000
BLACKROCK MUN INCOME TRSH BEN INT09248F109016SH SOLE 1600
BLACKROCK MUNI INCOME TR IICOM09249N101021SH SOLE 2100
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101014SH SOLE 1400
BLACKROCK MUNIHOLDINGS FD INCOM09253N104016SH SOLE 1600
BLACKROCK MUNIVEST FD INCCOM09253R105157SH SOLE 5700
BLACKROCK MUNIYIELD FD INCCOM09253W104032SH SOLE 3200
BLACKROCK MUNIYIELD QUALITYCOM09254E103023SH SOLE 2300
BLACKROCK MUNIYILD QULT FD ICOM09254F100027SH SOLE 2700
BLACKROCK TAX MUNICPAL BD TRSHS09248X100272SH SOLE 7200
BLACKSTONE GROUP INCCOM09260D1072,32723,952SH SOLE 23,95200
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102012SH SOLE 1200
BLACKSTONE MTG TR INCCOM CL A09257W1008259SH SOLE 25900
BLINK CHARGING COCOM09354A100369SH SOLE 6900
BLOCK H & R INCCOM0936711052078,823SH SOLE 8,82300
BLOOMIN BRANDS INCCOM0942351085,421199,755SH SOLE 12,5170187,238
BLUCORA INCCOM0952291001076,200SH SOLE 6,20000
BLUEBIRD BIO INCCOM09609G1001223,828SH SOLE 3,82800
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,73696,439SH SOLE 9,944086,495
BLUELINX HLDGS INCCOM NEW09624H2087132SH SOLE 13200
BLUEPRINT MEDICINES CORPCOM09627Y1092282,596SH SOLE 1302,583
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1150240SH SOLE 24000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1077720SH SOLE 72000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11332,760SH SOLE 2,76000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105545,480SH SOLE 5,48000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052451SH SOLE 45100
BNY MELLON STRATEGIC MUN BDCOM09662E109016SH SOLE 1600
BNY MELLON STRATEGIC MUNS INCOM05588W108031SH SOLE 3100
BOA ACQUISITION CORP*W EXP 02/22/20205601A1170532SH SOLE 53200
BOA ACQUISITION CORPCOM CL A05601A109151,596SH SOLE 1,59600
BOEING COCOM0970231056,12725,576SH SOLE 25,57600
BOGOTA FINL CORPCOM0972351055517SH SOLE 51700
BOISE CASCADE CO DELCOM09739D10013,964239,309SH SOLE 19,3440219,965
BOK FINL CORPCOM NEW05561Q2013153,632SH SOLE 3,63200
BONANZA CREEK ENERGY INCCOM NEW0977934004058,606SH SOLE 64507,961
BOOKING HOLDINGS INCCOM09857L10818,2118,323SH SOLE 4,08304,240
BOOT BARN HLDGS INCCOM0994061002,32727,686SH SOLE 5,838021,848
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,724196,335SH SOLE 80,6180115,717
BORGWARNER INCCOM09972410629,823614,397SH SOLE 227,9370386,460
BOSTON BEER INCCL A1005571071,9601,920SH SOLE 1,853067
BOSTON PRIVATE FINL HLDGS INCOM1011191054267SH SOLE 26700
BOSTON PROPERTIES INCCOM1011211017066,165SH SOLE 5,7860379
BOSTON SCIENTIFIC CORPCOM1011371072,13549,934SH SOLE 46,98502,949
BOTTOMLINE TECH DEL INCCOM1013881061494,021SH SOLE 4,02100
BOX INCCL A10316T10419,664769,619SH SOLE 59,1230710,496
BOYD GAMING CORPCOM10330410158937SH SOLE 93700
BRADY CORPCL A1046741061382,469SH SOLE 2,46900
BRAEMAR HOTELS & RESORTS INCCOM10482B10130348,806SH SOLE 1,015047,791
BRANDYWINE RLTY TRSH BEN INT NEW10536820325218,396SH SOLE 18,39600
BRANDYWINEGBL GBL INCM OPP FCOM10537L104013SH SOLE 1300
BRF SASPONSORED ADR10552T107509,109SH SOLE 9,10900
BRIDGEBIO PHARMA INCCOM10806X1022474,060SH SOLE 004,060
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U12141,872SH SOLE 1,87200
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113565,577SH SOLE 5,57700
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103613,764SH SOLE 3,76400
BRIDGFORD FOODS CORPCOM1087631035412SH SOLE 41200
BRIGHT HORIZONS FAM SOL IN DCOM109194100115782SH SOLE 78200
BRIGHTCOVE INCCOM10921T1011,598111,381SH SOLE 5,9070105,474
BRIGHTHOUSE FINL INCCOM10922N1032846,229SH SOLE 6,22900
BRIGHTSPHERE INVT GROUP INCCOM10948W1038335SH SOLE 33500
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12959,490SH SOLE 9,49000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13724,914SH SOLE 4,91400
BRINKER INTL INCCOM1096411003,53757,183SH SOLE 7,870049,313
BRINKS COCOM1096961041001,300SH SOLE 1,30000
BRISTOL-MYERS SQUIBB COCOM11012210869,0301,033,072SH SOLE 388,1830644,889
BRISTOW GROUP INCCOM11040G1031,21947,606SH SOLE 20,167027,439
BRIXMOR PPTY GROUP INCCOM11120U10531313,662SH SOLE 13,66200
BROADCOM INCCOM11135F10136,40076,335SH SOLE 24,863051,472
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,85117,648SH SOLE 17,3410307
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1190180SH SOLE 18000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1017720SH SOLE 72000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076,57987,256SH SOLE 8,542078,714
BROOKFIELD PPTY REIT INCCL A11282X1031236,519SH SOLE 6,51900
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104166SH SOLE 6600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053327,906SH SOLE 007,906
BROOKLINE BANCORP INC DELCOM11373M107513,423SH SOLE 3,42300
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E11231,693SH SOLE 1,69300
BROOKLINE CAP ACQUISITION COCOM11374E104343,386SH SOLE 3,38600
BROWN & BROWN INCCOM1152361011,56529,450SH SOLE 29,45000
BROWN FORMAN CORPCL A1156371005317,527SH SOLE 7,52700
BROWN FORMAN CORPCL B1156372091,81424,211SH SOLE 21,95202,259
BRT APARTMENTS CORPCOM0556453034202SH SOLE 20200
BRUKER CORPCOM11679410819,172252,332SH SOLE 94,2660158,066
BRUNSWICK CORPCOM1170431097057,077SH SOLE 7,07700
BRYN MAWR BK CORPCOM117665109471,111SH SOLE 1,11100
BUCKLE INCCOM11844010679816,040SH SOLE 253015,787
BUILD ACQUISITION CORPUNIT 99/99/999912008J204929,252SH SOLE 9,25200
BUILDERS FIRSTSOURCE INCCOM12008R1072916,826SH SOLE 006,826
BUNGE LIMITEDCOMG1696210523,682303,030SH SOLE 148,7650154,265
BURLINGTON STORES INCCOM1220171061,6185,024SH SOLE 4,8810143
BWX TECHNOLOGIES INCCOM05605H1003546,084SH SOLE 6,08400
BYLINE BANCORP INCCOM12441110935115,513SH SOLE 1,441014,072
C & F FINL CORPCOM12466Q1047133SH SOLE 13300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,32924,861SH SOLE 23,66301,198
CABLE ONE INCCOM12685J1056,0963,187SH SOLE 3,127060
CABOT CORPCOM1270551014598,059SH SOLE 8,05900
CABOT OIL & GAS CORPCOM1270971032,005114,859SH SOLE 30,680084,179
CACI INTL INCCL A1271903041,0794,228SH SOLE 4,22800
CACTUS INCCL A1272031071,28735,055SH SOLE 5,754029,301
CADENCE DESIGN SYSTEM INCCOM127387108103,132753,781SH SOLE 334,4230419,358
CAESARS ENTERTAINMENT INC NECOM12769G1001,15811,160SH SOLE 3,34707,813
CAESARSTONE LTDORD SHSM2059810413885SH SOLE 88500
CAI INTERNATIONAL INCCOM12477X10694916,938SH SOLE 499016,439
CAL MAINE FOODS INCCOM NEW12803020264017,669SH SOLE 17,66900
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108152SH SOLE 5200
CALAVO GROWERS INCCOM1282461053605,676SH SOLE 5,67600
CALEDONIA MNG CORP PLCSHS NEWG1757E1139777SH SOLE 77700
CALERES INCCOM1295001042,68898,514SH SOLE 7,614090,900
CALIFORNIA WTR SVC GROUPCOM13078810249887SH SOLE 88700
CALITHERA BIOSCIENCES INCCOM13089P10152,559SH SOLE 2,55900
CALIX INCCOM13100M509801,692SH SOLE 1,69200
CAMBIUM NETWORKS CORPSHSG1776610921427SH SOLE 42700
CAMBRIDGE BANCORPCOM1321521091,02612,360SH SOLE 1,636010,724
CAMDEN NATL CORPCOM133034108481,002SH SOLE 1,00200
CAMDEN PPTY TRSH BEN INT1331311024,69735,402SH SOLE 21,016014,386
CAMPBELL SOUP COCOM1344291093,39574,461SH SOLE 65,05609,405
CANNAE HLDGS INCCOM13765N1071283,766SH SOLE 3,76600
CAPITAL BANCORP INC MDCOM1397371006307SH SOLE 30700
CAPITAL CITY BK GROUP INCCOM1396741051,57661,105SH SOLE 4,516056,589
CAPITAL ONE FINL CORPCOM14040H105100,137647,343SH SOLE 213,1550434,188
CAPITOL FED FINL INCCOM14057J10114011,874SH SOLE 11,87400
CAPRI HOLDINGS LIMITEDSHSG1890L1072534,420SH SOLE 4,42000
CAPSTAR FINL HLDGS INCCOM14070T1021889,192SH SOLE 31608,876
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y11944,274SH SOLE 4,27400
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101838,455SH SOLE 8,45500
CARA THERAPEUTICS INCCOM1407551097502SH SOLE 50200
CARDINAL HEALTH INCCOM14149Y1081,24321,779SH SOLE 20,30401,475
CAREDX INCCOM14167L1035556,067SH SOLE 006,067
CARETRUST REIT INCCOM14174T1071,79577,257SH SOLE 2,869074,388
CARGURUS INCCOM CL A141788109281,053SH SOLE 1,05300
CARLISLE COS INCCOM14233910015,37780,349SH SOLE 25,197055,152
CARLYLE GROUP INCCOM14316J1081493,204SH SOLE 3,20400
CARMAX INCCOM1431301021,60812,451SH SOLE 11,6860765
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611611,168SH SOLE 1,16800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK143636108343,504SH SOLE 3,50400
CARNIVAL CORPUNIT 99/99/999914365830083731,748SH SOLE 31,2080540
CARPENTER TECHNOLOGY CORPCOM144285103561,400SH SOLE 1,40000
CARRIAGE SVCS INCCOM14390510724641SH SOLE 64100
CARRIER GLOBAL CORPORATIONCOM14448C1041,66434,248SH SOLE 32,74701,501
CARROLS RESTAURANT GROUP INCCOM14574X1047712,805SH SOLE 798012,007
CARS COM INCCOM14575E1052,781194,069SH SOLE 14,7850179,284
CARTERS INCCOM1462291092532,457SH SOLE 2,45700
CARVANA COCL A1468691026222,061SH SOLE 1,998063
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111232,699SH SOLE 2,69900
CASCADE ACQUISITION CORPCOM CL A147151104535,398SH SOLE 5,39800
CASELLA WASTE SYS INCCL A1474481041051,651SH SOLE 1,65100
CASEYS GEN STORES INCCOM1475281031,6808,630SH SOLE 8,63000
CASI PHARMACEUTICALS INCCOM14757U10921,549SH SOLE 1,54900
CASPER SLEEP INCCOM1476261055647SH SOLE 64700
CASS INFORMATION SYS INCCOM14808P1092075,076SH SOLE 5,07600
CASSAVA SCIENCES INCCOM14817C1073043,562SH SOLE 17503,387
CASTLE BIOSCIENCES INCCOM14843C105228SH SOLE 2800
CASTLIGHT HEALTH INCCL B14862Q1001,780676,753SH SOLE 44,0240632,729
CATALENT INCCOM1488061027456,886SH SOLE 6,5990287
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G19550113888,769SH SOLE 8,76900
CATALYST PHARMACEUTICALS INCCOM14888U101101,780SH SOLE 1,78000
CATCHMARK TIMBER TR INCCL A14912Y2027624SH SOLE 62400
CATERPILLAR INCCOM1491231018,23837,855SH SOLE 17,557020,298
CATHAY GEN BANCORPCOM1491501043719,421SH SOLE 009,421
CATO CORP NEWCL A1492051069517SH SOLE 51700
CBIZ INCCOM1248051022046,238SH SOLE 6,23800
CBM BANCORP INCCOM1248XT1044287SH SOLE 28700
CBOE GLOBAL MKTS INCCOM12503M1088,12568,248SH SOLE 13,677054,571
CBRE GROUP INCCL A12504L10991110,628SH SOLE 10,62800
CBTX INCCOM12481V1042499,114SH SOLE 009,114
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T11164,410SH SOLE 4,41000
CDK GLOBAL INCCOM12508E1011,15323,206SH SOLE 23,20600
CDW CORPCOM12514G10850,269287,828SH SOLE 101,7190186,109
CELANESE CORP DELCOM15087010323,763156,745SH SOLE 32,1520124,593
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202381,150SH SOLE 1,15000
CELSIUS HLDGS INCCOM NEW15118V207447SH SOLE 4700
CEMEX SAB DE CVSPON ADR NEW1512908892,645314,867SH SOLE 60,1160254,751
CENTENE CORP DELCOM15135B1014,54362,298SH SOLE 36,341025,957
CENTERPOINT ENERGY INCCOM15189T1073,089125,970SH SOLE 113,756012,214
CENTRAL PAC FINL CORPCOM NEW15476040996837,127SH SOLE 8,483028,644
CENTRAL VY CMNTY BANCORPCOM1556851005229SH SOLE 22900
CENTRUS ENERGY CORPCL A15643U10464425,361SH SOLE 2,459022,902
CENTURY ALUM COCOM156431108554,300SH SOLE 4,30000
CENTURY BANCORPORATION INCCL A NON VTG1564321061991,747SH SOLE 49601,251
CENTURY CASINOS INCCOM15649210050237,374SH SOLE 643036,731
CENTURY CMNTYS INCCOM1565043009,278139,436SH SOLE 12,1810127,255
CERENCE INCCOM1567271091701,595SH SOLE 1,59500
CERIDIAN HCM HLDG INCCOM15677J1087317,624SH SOLE 7,3280296
CERNER CORPCOM15678210412,064154,347SH SOLE 16,1680138,179
CERTARA INCCOM15687V10915544SH SOLE 54400
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20811611,501SH SOLE 11,50100
CF BANKSHARES INCCOM12520L1094184SH SOLE 18400
CF INDS HLDGS INCCOM12526910032,862638,725SH SOLE 263,8820374,843
CHAMPIONS ONCOLOGY INCCOM NEW15870P3073278SH SOLE 27800
CHAMPIONX CORPORATIONCOM15872M10488834,631SH SOLE 25,59609,035
CHANGE HEALTHCARE INCCOM15912K10057624,996SH SOLE 24,99600
CHANNELADVISOR CORPCOM1591791002,10585,884SH SOLE 11,586074,298
CHARLES RIV LABS INTL INCCOM1598641077672,073SH SOLE 2,07300
CHARTER COMMUNICATIONS INC NCL A16119P1084,5626,323SH SOLE 5,9180405
CHASE CORPCOM16150R1042462,396SH SOLE 2,39600
CHECK POINT SOFTWARE TECH LTORDM224651041,55813,418SH SOLE 11,52701,891
CHECKPOINT THERAPEUTICS INCCOM162828107165,309SH SOLE 5,30900
CHEESECAKE FACTORY INCCOM1630721018150SH SOLE 15000
CHEGG INCCOM1630921093073,696SH SOLE 1,53602,160
CHEMED CORP NEWCOM16359R1036001,264SH SOLE 1,26400
CHEMOCENTRYX INCCOM16383L10624218,080SH SOLE 227017,853
CHEMOURS COCOM1638511081,16333,411SH SOLE 33,41100
CHEMUNG FINL CORPCOM1640241016133SH SOLE 13300
CHENIERE ENERGY INCCOM NEW16411R2082,59529,915SH SOLE 29,2560659
CHEVRON CORP NEWCOM16676410015,092144,091SH SOLE 42,8500101,241
CHEWY INCCL A16679L1091,35116,948SH SOLE 16,2400708
CHICOS FAS INCCOM168615102243,600SH SOLE 3,60000
CHIMERA INVT CORPCOM NEW16934Q208452,964SH SOLE 2,96400
CHIMERIX INCCOM16934W1061,028128,474SH SOLE 9050127,569
CHIPOTLE MEXICAN GRILL INCCOM1696561052,0601,329SH SOLE 1,247082
CHOICE HOTELS INTL INCCOM1699051062231,879SH SOLE 1,87900
CHP MERGER CORP*W EXP 11/22/20212558Y11445,156SH SOLE 5,15600
CHROMADEX CORPCOM NEW1710774079863SH SOLE 86300
CHUBB LIMITEDCOMH1467J1041,4659,219SH SOLE 8,8570362
CHURCH & DWIGHT INCCOM1713401024,10248,138SH SOLE 44,78303,355
CHURCHILL DOWNS INCCOM1714841084172,103SH SOLE 57201,531
CHUYS HLDGS INCCOM1716041012195,886SH SOLE 005,886
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960101SH SOLE 100
CIENA CORPCOM NEW1717793091,44225,347SH SOLE 25,34700
CIGNA CORP NEWCOM12552310019,99984,360SH SOLE 14,199070,161
CIMAREX ENERGY COCOM1717981011,96727,145SH SOLE 27,14500
CIMPRESS PLCSHS EUROG2143T10384772SH SOLE 77200
CINCINNATI BELL INC NEWCOM NEW171871502613,950SH SOLE 3,95000
CINCINNATI FINL CORPCOM1720621011,87616,087SH SOLE 15,4420645
CINEMARK HLDGS INCCOM17243V1022,628119,719SH SOLE 12,7350106,984
CINTAS CORPCOM1729081052,2895,992SH SOLE 5,8460146
CIRRUS LOGIC INCCOM17275510024,847291,911SH SOLE 92,0450199,866
CISCO SYS INCCOM17275R10226,922507,966SH SOLE 149,1360358,830
CIT GROUP INCCOM NEW1255818011673,237SH SOLE 3,23700
CITI TRENDS INCCOM17306X10210115SH SOLE 11500
CITIGROUP INCCOM NEW1729674246,89597,456SH SOLE 31,781065,675
CITIZENS FINL GROUP INCCOM17461010532,923717,738SH SOLE 131,5100586,228
CITRIX SYS INCCOM17737610015,632133,302SH SOLE 54,230079,072
CITY HLDG COCOM1778351051572,092SH SOLE 2,09200
CITY OFFICE REIT INCCOM1785871013,221259,155SH SOLE 20,5050238,650
CIVISTA BANCSHARES INCCOM NO PAR1788671072,262102,336SH SOLE 8,584093,752
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1160262SH SOLE 26200
CLARIM ACQUISITION CORPCOM CL A18049C1088786SH SOLE 78600
CLARIVATE PLCORD SHSG2181010991933,374SH SOLE 31,99401,380
CLEAN ENERGY FUELS CORPCOM18449910121721,384SH SOLE 8,573012,811
CLEAN HARBORS INCCOM18449610739,715426,397SH SOLE 190,3860236,011
CLEARFIELD INCCOM18482P1032,41564,473SH SOLE 5,961058,512
CLEARWATER PAPER CORPCOM18538R10310344SH SOLE 34400
CLEARWAY ENERGY INCCL A18539C10540516,055SH SOLE 16,05500
CLEVELAND-CLIFFS INC NEWCOM185899101803,700SH SOLE 3,70000
CLOROX CO DELCOM1890541098,46147,028SH SOLE 44,69302,335
CLOUDERA INCCOM18914U1002,908183,336SH SOLE 4,6640178,672
CLOUDFLARE INCCL A COM18915M1078698,210SH SOLE 7,9340276
CLOVIS ONCOLOGY INCCOM1894641002,536437,219SH SOLE 45,7010391,518
CMC MATERIALS INCCOM12571T1002921,937SH SOLE 1,93700
CME GROUP INCCOM12572Q1053,47216,327SH SOLE 16,0810246
CMS ENERGY CORPCOM1258961008,906150,737SH SOLE 140,568010,169
CNA FINL CORPCOM12611710083518,354SH SOLE 18,35400
CNO FINL GROUP INCCOM12621E1032018,530SH SOLE 8,53000
CNX RES CORPCOM12653C10822816,678SH SOLE 16,67800
COASTAL FINL CORP WACOM NEW19046P20998934,623SH SOLE 3,581031,042
COCA COLA COCOM1912161005,412100,025SH SOLE 96,04803,977
COCA COLA CONS INCCOM1910981028,61621,426SH SOLE 1,938019,488
COCA-COLA EUROPACIFIC PARTNESHSG2583910410,574178,258SH SOLE 77,5810100,677
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411088160SH SOLE 16000
CODEXIS INCCOM19200510628512,559SH SOLE 0012,559
COEUR MNG INCCOM NEW1921085043350SH SOLE 35000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30239501SH SOLE 50100
COGNEX CORPCOM1924221031,74520,761SH SOLE 20,2650496
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,24746,884SH SOLE 33,492013,392
COGNYTE SOFTWARE LTDORD SHSM251331051094,429SH SOLE 4,42900
COHERENT INCCOM1924791036592,494SH SOLE 2,49400
COHERUS BIOSCIENCES INCCOM19249H1032110SH SOLE 11000
COHU INCCOM19257610611298SH SOLE 29800
COLFAX CORPCOM19401410647510,368SH SOLE 10,36800
COLGATE PALMOLIVE COCOM19416210371,117874,206SH SOLE 350,4470523,759
COLICITY INC*W EXP 02/24/2021941701140199SH SOLE 19900
COLICITY INCCOM CL A19417010610995SH SOLE 99500
COLICITY INCUNIT 02/24/202619417020503SH SOLE 300
COLLEGIUM PHARMACEUTICAL INCCOM19459J10473130,909SH SOLE 810030,099
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B127313,153SH SOLE 3,15300
COLONY BANKCORP INCCOM19623P1019520SH SOLE 52000
COLUMBIA BKG SYS INCCOM1972361024111SH SOLE 11100
COLUMBIA PPTY TR INCCOM NEW19828720327615,891SH SOLE 0015,891
COLUMBIA SPORTSWEAR COCOM1985161061121,141SH SOLE 1,14100
COLUMBUS MCKINNON CORP N YCOM19933310578416,257SH SOLE 0016,257
COMCAST CORP NEWCL A20030N10131,426551,141SH SOLE 211,7050339,436
COMERICA INCCOM2003401071,00914,147SH SOLE 14,14700
COMFORT SYS USA INCCOM19990810417,339220,066SH SOLE 16,6310203,435
COMMERCE BANCSHARES INCCOM2005251031,45419,499SH SOLE 19,49900
COMMERCIAL METALS COCOM20172310345214,711SH SOLE 2,325012,386
COMMERCIAL VEH GROUP INCCOM202608105194SH SOLE 9400
COMMSCOPE HLDG CO INCCOM20337X1091647,673SH SOLE 7,67300
COMMUNICATIONS SYS INCCOM2039001053393SH SOLE 39300
COMMUNITY BANKERS TR CORPCOM20361210611948SH SOLE 94800
COMMUNITY BK SYS INCCOM2036071061441,898SH SOLE 1,89800
COMMUNITY FINL CORP MDCOM20368X1016179SH SOLE 17900
COMMUNITY HEALTH SYS INC NEWCOM2036681089,360606,212SH SOLE 55,9160550,296
COMMUNITY HEALTHCARE TR INCCOM20369C1062825,945SH SOLE 005,945
COMMUNITY TR BANCORP INCCOM20414910864515,968SH SOLE 4,515011,453
COMMUNITY WEST BANCSHARESCOM2041571014309SH SOLE 30900
COMMVAULT SYS INCCOM20416610213,418171,657SH SOLE 21,6250150,032
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214018,950SH SOLE 18,95000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910416775SH SOLE 77500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810438242,173SH SOLE 42,17300
COMPASS MINERALS INTL INCCOM20451N1012904,902SH SOLE 4,90200
COMPUTER PROGRAMS & SYS INCCOM2053061033,959119,150SH SOLE 27,598091,552
COMPX INTL INCCL A20563P1017357SH SOLE 35700
COMSCORE INCCOM20564W10542284,365SH SOLE 2,020082,345
COMSTOCK RES INCCOM2057683022,589388,188SH SOLE 42,8880345,300
CONAGRA BRANDS INCCOM2058871024,509123,934SH SOLE 62,233061,701
CONCENTRIX CORPCOM20602D1017634,743SH SOLE 4,74300
CONDOR HOSPITALITY TR INCCOM NEW20676Y403223,646SH SOLE 3,64600
CONDUENT INCCOM2067871032,269302,509SH SOLE 21,5360280,973
CONIFER HLDGS INCCOM20731J1020154SH SOLE 15400
CONMED CORPCOM20741010119,799144,066SH SOLE 11,1640132,902
CONNECTONE BANCORP INCCOM20786W1079331SH SOLE 33100
CONNS INCCOM2082421072499,756SH SOLE 25009,506
CONOCOPHILLIPSCOM20825C10486,0351,412,722SH SOLE 623,1110789,611
CONSOL ENERGY INC NEWCOM20854L1081156,203SH SOLE 6,20300
CONSOLIDATED COMM HLDGS INCCOM209034107101,150SH SOLE 1,15000
CONSOLIDATED EDISON INCCOM2091151047,758108,172SH SOLE 97,821010,351
CONSOLIDATED WATER CO INCORDG2377310750042,613SH SOLE 42,61300
CONSTELLATION BRANDS INCCL A21036P1083,09413,229SH SOLE 11,94401,285
CONSTELLATION PHARMCETICLS ICOM2103731061,95657,865SH SOLE 10,726047,139
CONSTELLIUM SECL A SHSF211071016,915364,918SH SOLE 27,5130337,405
CONTINENTAL RES INCCOM21201510143411,419SH SOLE 11,41900
COOPER COS INCCOM NEW2166484025,38813,598SH SOLE 13,1420456
COPA HOLDINGS SACL AP310761052873,816SH SOLE 3,81600
COPART INCCOM2172041062,05115,561SH SOLE 14,8350726
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G24237110707,004SH SOLE 7,00400
CORCEPT THERAPEUTICS INCCOM21835210276934,966SH SOLE 0034,966
COREPOINT LODGING INCCOM21872L10485279,642SH SOLE 907078,735
CORESITE RLTY CORPCOM21870Q1059376,965SH SOLE 6,96500
CORNERSTONE ONDEMAND INCCOM21925Y10316311SH SOLE 31100
CORNING INCCOM2193501051,47636,096SH SOLE 32,19203,904
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088,717311,432SH SOLE 51,5880259,844
CORSAIR GAMING INCCOM22041X10232953SH SOLE 870866
CORTEVA INCCOM22052L1045,826131,374SH SOLE 47,159084,215
CORTLAND BANCORPCOM2205871095170SH SOLE 17000
CORVEL CORPCOM2210061097,29054,278SH SOLE 4,815049,463
CORVUS PHARMACEUTICALS INCCOM2210151001424SH SOLE 42400
COSTAR GROUP INCCOM22160N1095356,460SH SOLE 6,0200440
COSTCO WHSL CORP NEWCOM22160K105122,880310,562SH SOLE 99,2380211,324
COTY INCCOM CL A22207020312613,482SH SOLE 13,48200
COUPA SOFTWARE INCCOM22266L1067772,963SH SOLE 2,896067
COUSINS PPTYS INCCOM NEW2227955023218,720SH SOLE 8,72000
COVANTA HLDG CORPCOM22282E1023,264185,329SH SOLE 21,1100164,219
COVETRUS INCCOM22304C10039314,558SH SOLE 4,94209,616
COWEN INCCL A NEW2236226062195,342SH SOLE 24005,102
CRA INTL INCCOM12618T105782SH SOLE 8200
CRACKER BARREL OLD CTRY STORCOM22410J10695643SH SOLE 64300
CRANE COCOM2243991054214,562SH SOLE 4,56200
CRAWFORD & COCL A2246332066609SH SOLE 60900
CREDICORP LTDCOMG2519Y1086735,556SH SOLE 5,55600
CREDIT ACCEP CORP MICHCOM225310101307677SH SOLE 67700
CREE INCCOM2254471019019,201SH SOLE 9,20100
CROCS INCCOM2270461099,16478,651SH SOLE 5,490073,161
CROSS CTRY HEALTHCARE INCCOM2274831044,396266,248SH SOLE 23,4830242,765
CROWDSTRIKE HLDGS INCCL A22788C1051,0043,997SH SOLE 3,920077
CROWN CASTLE INTL CORP NEWCOM22822V1012,70613,869SH SOLE 13,2420627
CROWN CRAFTS INCCOM2283091002281SH SOLE 28100
CROWN HLDGS INCCOM2283681061,61515,796SH SOLE 15,3230473
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411100266SH SOLE 26600
CROWN PROPTECH ACQUISITIONSSHS CL AG257411028798SH SOLE 79800
CRYOPORT INCCOM PAR $0.001229050307694SH SOLE 9400
CSG SYS INTL INCCOM1263491091,06522,578SH SOLE 3,568019,010
CSW INDUSTRIALS INCCOM1264021061811,530SH SOLE 1,53000
CSX CORPCOM1264081037,111221,676SH SOLE 65,7090155,967
CTS CORPCOM1265011051,65044,413SH SOLE 11,574032,839
CUBESMARTCOM2296631094559,818SH SOLE 9,81800
CULLEN FROST BANKERS INCCOM2298991093483,103SH SOLE 3,10300
CULP INCCOM2302151057460SH SOLE 46000
CUMBERLAND PHARMACEUTICALS ICOM2307701091443SH SOLE 44300
CUMMINS INCCOM231021106105,855434,171SH SOLE 161,3070272,864
CURO GROUP HOLDINGS CORPCOM23131L1073,209188,791SH SOLE 10,7410178,050
CURTISS WRIGHT CORPCOM2315611015884,947SH SOLE 4,94700
CUTERA INCCOM23210910888618,079SH SOLE 246017,833
CVB FINL CORPCOM1266001051567,598SH SOLE 7,59800
CVR ENERGY INCCOM12662P10810550SH SOLE 55000
CVS HEALTH CORPCOM12665010056,113672,499SH SOLE 270,3650402,134
CYBERARK SOFTWARE LTDSHSM2682V1084923,777SH SOLE 2,30301,474
CYBEROPTICS CORPCOM2325171029229SH SOLE 22900
CYCLERION THERAPEUTICS INCCOM23255M10551,393SH SOLE 1,39300
CYRUSONE INCCOM23283R1002593,624SH SOLE 3,62400
CYTOMX THERAPEUTICS INCCOM23284F10559393,693SH SOLE 976092,717
D R HORTON INCCOM23331A10910,097111,733SH SOLE 87,057024,676
DAILY JOURNAL CORPCOM2339121047242,138SH SOLE 2,13800
DAKTRONICS INCCOM2342641096859SH SOLE 85900
DANA INCCOM23582520526511,142SH SOLE 540010,602
DANAHER CORPORATIONCOM23585110221,20279,006SH SOLE 22,628056,378
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031592,447SH SOLE 2,44700
DARDEN RESTAURANTS INCCOM2371941054,98034,114SH SOLE 33,2590855
DARIOHEALTH CORPCOM NEW23725P20947622,301SH SOLE 2,202020,099
DARLING INGREDIENTS INCCOM23726610187412,952SH SOLE 0012,952
DASEKE INCCOM23753F10716926,064SH SOLE 2,869023,195
DATA KNIGHTS ACQUISITION CORUNIT 05/06/2026237699202908,752SH SOLE 8,75200
DATADOG INCCL A COM23804L1036256,003SH SOLE 5,7930210
DATTO HLDG CORPCOM23821D1001465,258SH SOLE 5,25800
DAVITA INCCOM23918K1081,0238,496SH SOLE 7,9860510
DAWSON GEOPHYSICAL CO NEWCOM23936010031,106SH SOLE 1,10600
DECIPHERA PHARMACEUTICALS INCOM24344T10149713,573SH SOLE 0013,573
DECKERS OUTDOOR CORPCOM243537107329856SH SOLE 85600
DEERE & COCOM24419910574,210210,399SH SOLE 76,3440134,055
DEL TACO RESTAURANTS INC NEWCOM24549610414314,317SH SOLE 568013,749
DELEK US HLDGS INC NEWCOM24665A1032,894133,850SH SOLE 11,7160122,134
DELL TECHNOLOGIES INCCL C24703L2027667,682SH SOLE 7,4650217
DELTA AIR LINES INC DELCOM NEW24736170220,900483,135SH SOLE 116,9900366,145
DELTA APPAREL INCCOM247368103398SH SOLE 9800
DELUXE CORPCOM2480191013457,212SH SOLE 1,65005,562
DENBURY INC WARRANTSWARRANTS24790A12704SH SOLE 400
DENTSPLY SIRONA INCCOM24906P10935,756565,221SH SOLE 211,3790353,842
DEVON ENERGY CORP NEWCOM25179M1034,112140,873SH SOLE 134,33606,537
DEXCOM INCCOM2521311072,6336,167SH SOLE 5,8040363
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12510310,260SH SOLE 10,26000
DHI GROUP INCCOM23331S10072,039SH SOLE 2,03900
DHT HOLDINGS INCSHS NEWY2065G121131,975SH SOLE 1,97500
DIAMOND HILL INVT GROUP INCCOM NEW25264R207739SH SOLE 3900
DIAMONDBACK ENERGY INCCOM25278X1097,22076,900SH SOLE 28,712048,188
DIAMONDROCK HOSPITALITY COCOM2527843017,690792,754SH SOLE 46,0980746,656
DICERNA PHARMACEUTICALS INCCOM2530311081,41237,838SH SOLE 0037,838
DICKS SPORTING GOODS INCCOM25339310226,243261,931SH SOLE 103,3910158,540
DIEBOLD NIXDORF INCCOM STK2536511036472SH SOLE 47200
DIGITAL RLTY TR INCCOM2538681032,13414,184SH SOLE 13,3180866
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20613613,782SH SOLE 13,78200
DIGITAL TURBINE INCCOM NEW25400W10221,970288,969SH SOLE 30,6500258,319
DIGITALBRIDGE GROUP INCCL A COM25401T10814218,000SH SOLE 18,00000
DILLARDS INCCL A254067101103568SH SOLE 780490
DIODES INCCOM25454310150630SH SOLE 63000
DISCOVER FINL SVCSCOM25470910855,110465,893SH SOLE 166,2430299,650
DISCOVERY INCCOM SER A25470F1042,75789,847SH SOLE 82,54007,307
DISCOVERY INCCOM SER C25470F30237312,885SH SOLE 12,88500
DISH NETWORK CORPORATIONCL A25470M1091,73441,479SH SOLE 36,55204,927
DISNEY WALT COCOM25468710666,258376,958SH SOLE 131,2290245,729
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y110878,729SH SOLE 8,72900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107133,132SH SOLE 3,13200
DMC GLOBAL INCCOM23291C10358210,352SH SOLE 10,35200
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K201101,000SH SOLE 1,00000
DOCUSIGN INCCOM2561631067,48426,769SH SOLE 23,61003,159
DOLBY LABORATORIES INCCOM CL A25659T1071,48015,055SH SOLE 15,05500
DOLLAR GEN CORP NEWCOM2566771056,46029,853SH SOLE 29,1600693
DOLLAR TREE INCCOM2567461081,78917,984SH SOLE 16,84001,144
DOMINION ENERGY INCCOM25746U1096,79892,404SH SOLE 82,59509,809
DOMINOS PIZZA INCCOM25754A20128,31660,701SH SOLE 20,025040,676
DOMO INCCOM CL B25755410511,735145,179SH SOLE 10,1710135,008
DOMTAR CORPCOM NEW2575592031402,550SH SOLE 2,55000
DONALDSON INCCOM2576511091,28020,153SH SOLE 20,15300
DONEGAL GROUP INCCL A257701201735,013SH SOLE 5,01300
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,368162,657SH SOLE 15,2220147,435
DONNELLEY R R & SONS COCOM2578672001,220194,243SH SOLE 18,1190176,124
DORMAN PRODS INCCOM2582781007827,541SH SOLE 7,54100
DOUGLAS DYNAMICS INCCOM25960R10529721SH SOLE 72100
DOUGLAS EMMETT INCCOM25960P10978423,307SH SOLE 23,30700
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10566497,103SH SOLE 97,10300
DOVER CORPCOM26000310839,465262,055SH SOLE 103,5060158,549
DOW INCCOM26055710343,797692,117SH SOLE 276,7570415,360
DPCM CAP INCCOM CL A23344P101565,676SH SOLE 5,67600
DR REDDYS LABS LTDADR2561352032,09428,481SH SOLE 0028,481
DRAFTKINGS INCCOM CL A26142R10454410,418SH SOLE 9,9780440
DRAGONEER GROWTH OPPTY CORPSHS CL AG28314105101,000SH SOLE 1,00000
DRIL-QUIP INCCOM262037104651,928SH SOLE 1,92800
DRIVE SHACK INCCOM262077100113,463SH SOLE 3,46300
DROPBOX INCCL A26210C10432,8061,082,349SH SOLE 567,0870515,262
DSP GROUPS INCCOM23332B10627418,539SH SOLE 10,52308,016
DTE ENERGY COCOM2333311079,71874,984SH SOLE 36,802038,182
DUCK CREEK TECHNOLOGIES INCSHS2641201061252,875SH SOLE 2,87500
DUCOMMUN INC DELCOM26414710975413,814SH SOLE 101013,713
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G2855311644,611SH SOLE 4,61100
DUDDELL STREET ACQUISITN CORCL AG28553108899,183SH SOLE 9,18300
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G2855312401SH SOLE 100
DUKE ENERGY CORP NEWCOM NEW26441C20481,365824,203SH SOLE 383,1250441,078
DUKE REALTY CORPCOM NEW26441150565,6211,385,864SH SOLE 596,2560789,608
DUN & BRADSTREET HLDGS INCCOM26484T10647822,348SH SOLE 22,34800
DUPONT DE NEMOURS INCCOM26614N1021,80023,251SH SOLE 22,2850966
DURECT CORPCOM26660510442,671SH SOLE 2,67100
DWS MUN INCOME TRCOM233368109012SH SOLE 1200
DXC TECHNOLOGY COCOM23355L10657914,861SH SOLE 13,34901,512
DYCOM INDS INCCOM2674751012873,856SH SOLE 2,10001,756
DYNAMICS SPECIAL PURPOSE CORCLASS A COM26801010510610,680SH SOLE 10,68000
DYNATRACE INCCOM NEW26815010967011,461SH SOLE 11,0640397
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015,731581,780SH SOLE 59,6510522,129
DYNEX CAP INCCOM26817Q88614735SH SOLE 73500
DZS INCCOM2682111097314SH SOLE 31400
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11221,692SH SOLE 1,69200
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y104494,977SH SOLE 4,97700
EAGLE MATLS INCCOM26969P1084843,406SH SOLE 3,40600
EAGLE PHARMACEUTICALS INCCOM26979610868616,022SH SOLE 157015,865
EARTHSTONE ENERGY INCCL A27032D3046508SH SOLE 50800
EAST RES ACQUISITION CO*W EXP 07/01/20227468111332,531SH SOLE 2,53100
EAST RES ACQUISITION COCOM CL A274681105484,962SH SOLE 4,96200
EAST WEST BANCORP INCCOM27579R1045697,940SH SOLE 7,94000
EASTERLY GOVT PPTYS INCCOM27616P10312563SH SOLE 56300
EASTERN BANKSHARES INCCOM27627N1056,649323,218SH SOLE 27,2950295,923
EASTERN COCOM2763171041294,251SH SOLE 4,25100
EASTGROUP PPTYS INCCOM2772761011,94711,842SH SOLE 3,89707,945
EASTMAN CHEM COCOM2774321005,39246,184SH SOLE 25,937020,247
EATON CORP PLCSHSG2918310322,666152,965SH SOLE 17,3140135,651
EATON VANCE LTD DURATION INCCOM27828H1052145SH SOLE 14500
EATON VANCE MUN BD FDCOM27827X101025SH SOLE 2500
EBAY INC.COM27864210347,766680,337SH SOLE 255,5310424,806
ECHO GLOBAL LOGISTICS INCCOM27875T1018268SH SOLE 26800
ECHOSTAR CORPCL A27876810637615,489SH SOLE 15,48900
ECOLAB INCCOM2788651005,03824,459SH SOLE 23,5610898
EDGEWELL PERS CARE COCOM28035Q1023999,094SH SOLE 3,12305,971
EDISON INTLCOM2810201073,48460,261SH SOLE 52,80107,460
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11039,505SH SOLE 9,50500
EDOC ACQUISITION CORPCL AG4000A102959,462SH SOLE 9,46200
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A13649,505SH SOLE 9,50500
EDWARDS LIFESCIENCES CORPCOM28176E1082,58124,922SH SOLE 23,42201,500
EG ACQUISITION CORPUNIT 99/99/999926846A20910710,682SH SOLE 10,68200
EGAIN CORPCOM NEW28225C80665757,256SH SOLE 7,679049,577
EIGER BIOPHARMACEUTICALS INCCOM28249U1056675SH SOLE 67500
EJF ACQUISITION CORP*W EXP 03/10/202G2955B12522,292SH SOLE 2,29200
EJF ACQUISITION CORPCL A SHSG2955B109666,876SH SOLE 6,87600
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11701SH SOLE 100
EL POLLO LOCO HLDGS INCCOM2686031076311SH SOLE 31100
ELANCO ANIMAL HEALTH INCCOM28414H10376522,058SH SOLE 21,04101,017
ELASTIC N VORD SHSN145061041761,206SH SOLE 1,20600
ELECTROMED INCCOM2854091084312SH SOLE 31200
ELECTRONIC ARTS INCCOM28551210981,911569,499SH SOLE 194,2190375,280
ELEDON PHARMACEUTICALS INCCOM28617K101019SH SOLE 1900
ELEMENT SOLUTIONS INCCOM28618M10611,243480,886SH SOLE 240,8280240,058
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G30092129101,000SH SOLE 1,00000
ELMIRA SVGS BK ELMIRA N YCOM2896601022114SH SOLE 11400
EMCOR GROUP INCCOM29084Q1003,98132,318SH SOLE 3,074029,244
EMCORE CORPCOM NEW2908462035493SH SOLE 49300
EMERGENT BIOSOLUTIONS INCCOM29089Q105231SH SOLE 3100
EMERSON ELEC COCOM29101110456,490586,975SH SOLE 233,5590353,416
EMPIRE ST RLTY TR INCCL A29210410621317,732SH SOLE 17,73200
EMPLOYERS HLDGS INCCOM29221810422513SH SOLE 51300
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010013614,926SH SOLE 14,92600
ENBRIDGE INCCOM29250N1051072,667SH SOLE 2,66700
ENCOMPASS HEALTH CORPCOM29261A1002743,506SH SOLE 3,50600
ENCORE WIRE CORPCOM2925621052142,825SH SOLE 2,82500
ENEL CHILE S.A.SPONSORED ADR29278D105196,401SH SOLE 6,40100
ENERGIZER HLDGS INC NEWCOM29272W10947210,990SH SOLE 10,99000
ENERGY FUELS INCCOM NEW2926717082337SH SOLE 33700
ENERGY TRANSFER L PCOM UT LTD PTN29273V100181,675SH SOLE 1,67500
ENERPAC TOOL GROUP CORPCL A COM292765104993,703SH SOLE 3,70300
ENERSYSCOM29275Y1022702,766SH SOLE 2,76600
ENNIS INCCOM293389102663,050SH SOLE 3,05000
ENOVA INTL INCCOM29357K1032,92685,522SH SOLE 386085,136
ENPHASE ENERGY INCCOM29355A1076883,748SH SOLE 3,5990149
ENSIGN GROUP INCCOM29358P10121,747250,920SH SOLE 14,3770236,543
ENSTAR GROUP LIMITEDSHSG3075P1013511,468SH SOLE 001,468
ENTEGRIS INCCOM29362U1045894,793SH SOLE 4,79300
ENTERGY CORP NEWCOM29364G1034,17341,856SH SOLE 38,47903,377
ENTERPRISE BANCORP INC MASSCOM2936681091,07532,833SH SOLE 4,520028,313
ENTRAVISION COMMUNICATIONS CCL A29382R1071,926288,396SH SOLE 12,7650275,631
ENVESTNET INCCOM29404K1063434,525SH SOLE 1,92502,600
ENVISTA HOLDINGS CORPORATIONCOM29415F10458913,631SH SOLE 13,63100
ENZO BIOCHEM INCCOM29410010272,135SH SOLE 2,13500
EOG RES INCCOM26875P10147,035563,698SH SOLE 200,7310362,967
EPAM SYS INCCOM29414B104251492SH SOLE 49200
EPLUS INCCOM2942681071231,418SH SOLE 1,41800
EPR PPTYSCOM SH BEN INT26884U10957510,924SH SOLE 10,92400
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1190360SH SOLE 36000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1017720SH SOLE 72000
EQT CORPCOM26884L1091,43664,497SH SOLE 64,49700
EQUIFAX INCCOM2944291051,6316,811SH SOLE 6,2220589
EQUILLIUM INCCOM29446K1062341SH SOLE 34100
EQUINIX INCCOM29444U7008,06210,045SH SOLE 6,84803,197
EQUITABLE HLDGS INCCOM29452E1011123,691SH SOLE 3,69100
EQUITRANS MIDSTREAM CORPCOM29460010119222,524SH SOLE 22,52400
EQUITY BANCSHARES INCCOM CL A29460X1091625,298SH SOLE 005,298
EQUITY COMWLTHCOM SH BEN INT2946281021,02038,913SH SOLE 38,91300
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,15915,597SH SOLE 15,2440353
EQUITY RESIDENTIALSH BEN INT29476L10778510,196SH SOLE 7,38302,813
ERICSSONADR B SEK 1029482160831,9962,543,416SH SOLE 2,036,2130507,203
ERIE INDTY COCL A29530P1021,0795,582SH SOLE 5,3160266
ESCO TECHNOLOGIES INCCOM2963151041902,028SH SOLE 2,02800
ESPEY MFG & ELECTRS CORPCOM296650104177SH SOLE 7700
ESQUIRE FINL HLDGS INCCOM29667J101156SH SOLE 5600
ESSA BANCORP INCCOM29667D1041197,285SH SOLE 7,28500
ESSENT GROUP LTDCOMG3198U10231681SH SOLE 68100
ESSENTIAL UTILS INCCOM29670G1022,77660,743SH SOLE 58,73302,010
ESSEX PPTY TR INCCOM2971781058042,681SH SOLE 2,2900391
ETHAN ALLEN INTERIORS INCCOM29760210427980SH SOLE 98000
ETSY INCCOM29786A1066793,298SH SOLE 2,8920406
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W12233,321SH SOLE 3,32100
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106989,922SH SOLE 9,92200
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11402SH SOLE 200
EURONET WORLDWIDE INCCOM2987361093512,593SH SOLE 2,59300
EVERBRIDGE INCCOM29978A104120880SH SOLE 88000
EVERCORE INCCLASS A29977A1051481,048SH SOLE 1,04800
EVEREST RE GROUP LTDCOMG3223R1081,2484,953SH SOLE 4,8530100
EVERGY INCCOM30034W1064,83479,991SH SOLE 72,56907,422
EVERI HLDGS INCCOM30034T1034153SH SOLE 15300
EVERSOURCE ENERGYCOM30040W10870,175874,568SH SOLE 381,5680493,000
EVERTEC INCCOM30040P1033638,317SH SOLE 2,76605,551
EVO ACQUISITION CORP*W EXP 01/04/20230052G11611,191SH SOLE 1,19100
EVO ACQUISITION CORPCOM CL A30052G108232,373SH SOLE 2,37300
EXACT SCIENCES CORPCOM30063P1059837,906SH SOLE 7,7170189
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11833,446SH SOLE 3,44600
EXECUTIVE NETWORK PARTNERINGCL A30158L100222,284SH SOLE 2,28400
EXELIXIS INCCOM30161Q1041,06458,406SH SOLE 58,40600
EXELON CORPCOM30161N10155,5581,253,841SH SOLE 539,8940713,947
EXLSERVICE HOLDINGS INCCOM3020811041,29612,194SH SOLE 1,834010,360
EXP WORLD HLDGS INCCOM30212W10086422,284SH SOLE 352021,932
EXPEDIA GROUP INCCOM NEW30212P3031,1567,063SH SOLE 5,96901,094
EXPEDITORS INTL WASH INCCOM3021301092,78321,980SH SOLE 21,1100870
EXPONENT INCCOM30214U1021751,959SH SOLE 1,95900
EXTERRAN CORPCOM30227H10661,359SH SOLE 1,35900
EXTRA SPACE STORAGE INCCOM30225T1023,63122,163SH SOLE 20,94201,221
EXTREME NETWORKS INCCOM30226D1061,03292,506SH SOLE 0092,506
EXXON MOBIL CORPCOM30231G10244,810710,368SH SOLE 360,1520350,216
F N B CORPCOM3025201011149,222SH SOLE 9,22200
F5 NETWORKS INCCOM3156161021,3897,443SH SOLE 7,0230420
FABRINETSHSG3323L10019,040198,598SH SOLE 16,6790181,919
FACEBOOK INCCL A30303M102400,3191,151,300SH SOLE 432,7240718,576
FACTSET RESH SYS INCCOM3030751059652,874SH SOLE 2,87400
FAIR ISAAC CORPCOM3032501048181,627SH SOLE 1,575052
FALCON MINERALS CORPCL A COM30607B10925149,456SH SOLE 49,45600
FARMERS NATIONAL BANC CORPCOM3096271072,285147,319SH SOLE 10,0650137,254
FARMLAND PARTNERS INCCOM31154R109292,381SH SOLE 2,38100
FASTENAL COCOM3119001042,29944,217SH SOLE 43,03901,178
FASTLY INCCL A31188V100991,667SH SOLE 1,66700
FATE THERAPEUTICS INCCOM31189P10220,127231,900SH SOLE 23,2780208,622
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068797,502SH SOLE 6,15401,348
FEDERAL SIGNAL CORPCOM31385510814,069349,720SH SOLE 34,5030315,217
FEDERATED HERMES INCCL B31421110317,464514,999SH SOLE 38,7600476,239
FEDEX CORPCOM31428X10685,015284,971SH SOLE 108,4900176,481
FEDNAT HLDG COCOM31431B10961,410SH SOLE 001,410
FFBW INC MDCOM30260M1035458SH SOLE 45800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,95390,961SH SOLE 18,468072,493
FIDELITY NATL INFORMATION SVCOM31620M1063,37123,794SH SOLE 22,8260968
FIDUS INVT CORPCOM3165001075300SH SOLE 30000
FIESTA RESTAURANT GROUP INCCOM31660B10159244,070SH SOLE 430043,640
FIFTH THIRD BANCORPCOM3167731001,13229,622SH SOLE 24,38005,242
FINANCIAL INSTNS INCCOM3175854042207,332SH SOLE 007,332
FINVOLUTION GROUPSPONSORED ADS31810T101323,353SH SOLE 3,35300
FIREEYE INCCOM31816Q1011185,850SH SOLE 5,85000
FIRST AMERN FINL CORPCOM31847R10222,324358,039SH SOLE 146,2060211,833
FIRST BANCORP N CCOM3189101069,063221,530SH SOLE 16,6110204,919
FIRST BANCORP P RCOM NEW3186727061,390116,640SH SOLE 1990116,441
FIRST BANCSHARES INC MSCOM3189161032446,530SH SOLE 21006,320
FIRST BK WILLIAMSTOWN NEW JECOM31931U1026461SH SOLE 46100
FIRST BUSINESS FINL SVCS INCCOM3193901007253SH SOLE 25300
FIRST CHOICE BANCORPCOM31948P1041,73056,820SH SOLE 4,885051,935
FIRST CMNTY BANKSHARES INC VCOM31983A1032117,077SH SOLE 24906,828
FIRST COMWLTH FINL CORP PACOM31982910779956,765SH SOLE 0056,765
FIRST CTZNS BANCSHARES INC NCL A31946M103296356SH SOLE 35600
FIRST FINANCIAL NORTHWEST INCOM32022K1025348SH SOLE 34800
FIRST FINL BANKSHARES INCCOM32020R10913,741279,696SH SOLE 34,0590245,637
FIRST FINL CORP INDCOM3202181001,22930,096SH SOLE 3,283026,813
FIRST FNDTN INCCOM32026V1043,845170,835SH SOLE 16,3420154,493
FIRST HAWAIIAN INCCOM32051X1081264,449SH SOLE 4,44900
FIRST HORIZON CORPORATIONCOM32051710553530,962SH SOLE 30,96200
FIRST INDL RLTY TR INCCOM32054K10359911,477SH SOLE 11,47700
FIRST INTERNET BANCORPCOM32055710163220,390SH SOLE 2,264018,126
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20146411,104SH SOLE 0011,104
FIRST MID ILL BANCSHARES INCCOM3208661061042,555SH SOLE 002,555
FIRST NORTHWEST BANCORPCOM33583410712663SH SOLE 66300
FIRST REP BK SAN FRANCISCO CCOM33616C1007624,070SH SOLE 4,07000
FIRST SEACOAST BANCORPCOM33631P1028770SH SOLE 77000
FIRST SOLAR INCCOM3364331073363,712SH SOLE 3,71200
FIRST SVGS FINL GROUP INCCOM33621E109681SH SOLE 8100
FIRST TR HIGH INCOME LONG /COM33738E109165SH SOLE 6500
FIRST TR SR FLTG RATE INCOMECOM33733U108140SH SOLE 4000
FIRST WESTN FINL INCCOM33751L105141SH SOLE 4100
FIRSTENERGY CORPCOM3379321076,452173,400SH SOLE 161,192012,208
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y11921,433SH SOLE 1,43300
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y101424,267SH SOLE 4,26700
FISERV INCCOM3377381082,08319,486SH SOLE 18,6960790
FIVE BELOW INCCOM33829M101122629SH SOLE 62900
FIVE STAR SENIOR LIVING INCCOM NEW33832D2053463SH SOLE 46300
FIVE9 INCCOM3383071015,97632,586SH SOLE 3,430029,156
FLAGSTAR BANCORP INCCOM PAR .00133793070585520,225SH SOLE 86020,139
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1160418SH SOLE 41800
FLAME ACQUISITION CORPCOM CL A33850F1088836SH SOLE 83600
FLAME ACQUISITION CORPUNIT 99/99/999933850F20702SH SOLE 200
FLEETCOR TECHNOLOGIES INCCOM3390411059,04835,337SH SOLE 15,416019,921
FLEXION THERAPEUTICS INCCOM33938J1062191SH SOLE 19100
FLOOR & DECOR HLDGS INCCL A3397501011351,279SH SOLE 1,27900
FLOWERS FOODS INCCOM34349810140416,691SH SOLE 16,69100
FLOWSERVE CORPCOM34354P1053217,964SH SOLE 7,96400
FLUENT INCCOM34380C102513175,152SH SOLE 16,2480158,904
FLUIDIGM CORP DELCOM34385P108284,481SH SOLE 4,48100
FLUOR CORP NEWCOM34341210262535,314SH SOLE 20,311015,003
FLY LEASING LTDSPONSORED ADR34407D109623,659SH SOLE 3,65900
FMC CORPCOM NEW3024913034,10837,968SH SOLE 35,86502,103
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062973,516SH SOLE 3,51600
FONAR CORPCOM NEW344437405169SH SOLE 6900
FOOT LOCKER INCCOM3448491044006,498SH SOLE 6,49800
FORD MTR CO DELCOM34537086050,6883,411,028SH SOLE 1,347,74402,063,284
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V202727,148SH SOLE 7,14800
FORESTAR GROUP INCCOM34623210110471SH SOLE 47100
FORMFACTOR INCCOM3463751081,03728,441SH SOLE 0028,441
FORRESTER RESH INCCOM3465631091182,581SH SOLE 2,58100
FORTERRA INCCOM34960W106903,807SH SOLE 3,80700
FORTINET INCCOM34959E109104,624439,246SH SOLE 160,9470278,299
FORTITUDE GOLD CORPCOMMON34962K10059586,929SH SOLE 33,905053,024
FORTIVE CORPCOM34959J1081,06515,275SH SOLE 13,52101,754
FORTRESS BIOTECH INCCOM34960Q109102,738SH SOLE 2,73800
FORTUNE BRANDS HOME & SEC INCOM34964C10626,602267,062SH SOLE 111,4570155,605
FOSSIL GROUP INCCOM34988V10682057,416SH SOLE 618056,798
FOUR CORNERS PPTY TR INCCOM35086T1091736,252SH SOLE 6,25200
FOX CORPCL A COM35137L1052998,061SH SOLE 8,06100
FOX CORPCL B COM35137L2041,23034,943SH SOLE 27,75407,189
FRANCHISE GROUP INCCOM35180X1058214SH SOLE 21400
FRANKLIN COVEY COCOM353469109255SH SOLE 5500
FRANKLIN ELEC INCCOM3535141022052,544SH SOLE 2,54400
FRANKLIN FINL SVCS CORPCOM3535251087222SH SOLE 22200
FRANKLIN LTD DURATION INCOMECOM35472T101027SH SOLE 2700
FRANKLIN RESOURCES INCCOM35461310196330,090SH SOLE 27,31702,773
FREDDIE MACCOMMON31340030153,700SH SOLE 3,70000
FREEPORT-MCMORAN INCCL B35671D8572,83876,473SH SOLE 71,67104,802
FREQUENCY ELECTRS INCCOM3580101063265SH SOLE 26500
FRESH DEL MONTE PRODUCE INCORDG3673810531946SH SOLE 94600
FRONTDOOR INCCOM35905A1091052,100SH SOLE 2,10000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611611511,473SH SOLE 11,47300
FRONTLINE LTDSHS NEWG3682E19241646,245SH SOLE 46,24500
FRP HLDGS INCCOM30292L107951,709SH SOLE 001,709
FS BANCORP INCCOM30263Y10418253SH SOLE 520201
FTI CONSULTING INCCOM3029411099536,977SH SOLE 1,88205,095
FUELCELL ENERGY INCCOM35952H6018849SH SOLE 84900
FULCRUM THERAPEUTICS INCCOM3596161099828SH SOLE 82800
FULL HSE RESORTS INCCOM35967810980280,731SH SOLE 13,277067,454
FULLER H B COCOM3596941063685,784SH SOLE 5,78400
FULTON FINL CORP PACOM3602711001338,441SH SOLE 8,44100
FUNKO INCCOM CL A3610081052,942138,239SH SOLE 12,3000125,939
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1170143SH SOLE 14300
G SQUARED ASCEND I INCSHS CL AG4204R1097715SH SOLE 71500
G SQUARED ASCEND II INCUNIT 99/99/9999G42041114878,713SH SOLE 8,71300
G&P ACQUISITION CORPUNIT 02/28/202836146G202242,378SH SOLE 2,37800
GAIA INC NEWCL A36269P1045450SH SOLE 45000
GALERA THERAPEUTICS INCCOM36338D1086566SH SOLE 56600
GALLAGHER ARTHUR J & COCOM36357610932,375231,117SH SOLE 95,6920135,425
GAMCO INVS INCCL A COM36143810480331,983SH SOLE 3,497028,486
GAMESTOP CORP NEWCL A36467W1094712,200SH SOLE 2,20000
GAMING & LEISURE PPTYS INCCOM36467J10887218,827SH SOLE 18,82700
GANNETT CO INCCOM36472T10971,207SH SOLE 1,20700
GAOTU TECHEDU INCSPONSORED ADS36257Y10918512,553SH SOLE 12,55300
GAP INCCOM3647601081,02630,490SH SOLE 28,79701,693
GARMIN LTDSHSH2906T1095,64839,047SH SOLE 39,04700
GARRETT MOTION INCCOM3665051052265SH SOLE 26500
GARTNER INCCOM3666511071,9858,194SH SOLE 7,19101,003
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081367,507SH SOLE 7,50700
GATX CORPCOM3614481032763,119SH SOLE 3,11900
GCP APPLIED TECHNOLOGIES INCCOM36164Y10133014,201SH SOLE 14,20100
GDS HLDGS LTDSPONSORED ADS36165L1085967,590SH SOLE 7,59000
GENCOR INDS INCCOM368678108877,118SH SOLE 7,11800
GENERAC HLDGS INCCOM3687361041,6934,078SH SOLE 3,9560122
GENERAL DYNAMICS CORPCOM3695501087,77841,315SH SOLE 9,724031,591
GENERAL ELECTRIC COCOM36960410341,1033,053,749SH SOLE 1,309,09401,744,655
GENERAL MLS INCCOM3703341043,15451,770SH SOLE 44,06707,703
GENERAL MTRS COCOM37045V10013,519228,479SH SOLE 98,6620129,817
GENESCO INCCOM3715321021,84128,916SH SOLE 1,130027,786
GENPACT LIMITEDSHSG3922B10720,455450,260SH SOLE 125,8800324,380
GENTEX CORPCOM3719011093,844116,169SH SOLE 116,16900
GENTHERM INCCOM37253A1035908,297SH SOLE 8,29700
GENUINE PARTS COCOM3724601059697,665SH SOLE 7,1680497
GENWORTH FINL INCCOM CL A37247D1061,421364,460SH SOLE 61,4330303,027
GEO GROUP INC NEWCOM36162J106273,776SH SOLE 3,77600
GERDAU SASPON ADR REP PFD3737371052,633446,278SH SOLE 97,7160348,562
GERMAN AMERN BANCORP INCCOM373865104701,891SH SOLE 1,89100
GETTY RLTY CORP NEWCOM37429710934611,099SH SOLE 4,79906,300
GEVO INCCOM PAR3743964061203SH SOLE 20300
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W205646,404SH SOLE 6,40400
GILEAD SCIENCES INCCOM37555810375,5001,096,426SH SOLE 417,0410679,385
GLACIER BANCORP INC NEWCOM37637Q105991,791SH SOLE 1,79100
GLADSTONE COMMERCIAL CORPCOM3765361083,854170,830SH SOLE 15,2870155,543
GLATFELTER CORPORATIONCOM3773201061,519108,753SH SOLE 3,8550104,898
GLOBAL BLOOD THERAPEUTICS INCOM37890U108982,790SH SOLE 2,79000
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,41438,517SH SOLE 5,240033,277
GLOBAL MED REIT INCCOM NEW37954A20449233,303SH SOLE 345032,958
GLOBAL NET LEASE INCCOM NEW37937820124313,137SH SOLE 0013,137
GLOBAL PMTS INCCOM37940X1021,97310,521SH SOLE 10,0080513
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1220363SH SOLE 36300
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1067726SH SOLE 72600
GLOBAL WTR RES INCCOM37946310223413,705SH SOLE 4,42409,281
GLOBANT S ACOML44385109211962SH SOLE 96200
GLOBE LIFE INCCOM37959E1028859,288SH SOLE 8,4180870
GLOBUS MED INCCL A3795772081642,115SH SOLE 2,11500
GMS INCCOM36251C1031,42829,662SH SOLE 126029,536
GO ACQUISITION CORP*W EXP 08/31/20236201911976,690SH SOLE 6,69000
GODADDY INCCL A38023710712,098139,123SH SOLE 60,325078,798
GOHEALTH INCCOM CL A38046W10512311,015SH SOLE 11,01500
GOLD FIELDS LTDSPONSORED ADR38059T1069510,643SH SOLE 10,64300
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920513413,469SH SOLE 13,46900
GOLDEN ENTMT INCCOM3810131012,17948,634SH SOLE 1,393047,241
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1170364SH SOLE 36400
GOLDEN FALCON ACQUISITION COCL A38102H1097728SH SOLE 72800
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D112605,565SH SOLE 5,56500
GOLDMAN SACHS GROUP INCCOM38141G10492,068242,585SH SOLE 90,3490152,236
GOODYEAR TIRE & RUBR COCOM38255010164837,805SH SOLE 0037,805
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1190124SH SOLE 12400
GORES HOLDINGS VII INCCOM CL A38286T10110992SH SOLE 99200
GORES HOLDINGS VII INCUNIT 02/12/202838286T20004SH SOLE 400
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L206101,000SH SOLE 1,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/2028382870202101,000SH SOLE 1,00000
GORMAN RUPP COCOM383082104942,727SH SOLE 2,72700
GP STRATEGIES CORPCOM36225V10442426,994SH SOLE 1,336025,658
GRACE W R & CO DEL NEWCOM38388F1086399,239SH SOLE 9,23900
GRACO INCCOM3841091041,40918,612SH SOLE 18,61200
GRAFTECH INTL LTDCOM3843135081129,599SH SOLE 9,59900
GRAHAM CORPCOM3845561064320SH SOLE 32000
GRAHAM HLDGS COCOM CL B3846371043,8046,001SH SOLE 2,45103,550
GRAINGER W W INCCOM38480210440,17091,713SH SOLE 36,084055,629
GRAND CANYON ED INCCOM38526M1061141,266SH SOLE 1,26600
GRANITE PT MTG TR INCCOM STK38741L107181,237SH SOLE 1,23700
GRAPHIC PACKAGING HLDG COCOM38868910136219,973SH SOLE 19,97300
GRAY TELEVISION INCCOM3893751065,031215,001SH SOLE 21,7780193,223
GREAT ELM GROUP INCCOM NEW39037G1092681SH SOLE 68100
GREAT LAKES DREDGE & DOCK COCOM390607109312,131SH SOLE 2,13100
GREAT SOUTHN BANCORP INCCOM390905107661,228SH SOLE 1,22800
GREEN BRICK PARTNERS INCCOM3927091012,822124,120SH SOLE 8,6770115,443
GREEN PLAINS INCCOM39322210414424SH SOLE 42400
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B1231233,726SH SOLE 33,72600
GREENLANE HLDGS INCCL A395330103439,524SH SOLE 3,70605,818
GREIF INCCL A397624107731,200SH SOLE 1,20000
GREIF INCCL B3976242062253,812SH SOLE 3,81200
GRITSTONE BIO INCCOM39868T1051,142125,084SH SOLE 14,3600110,724
GROCERY OUTLET HLDG CORPCOM39874R1011113,210SH SOLE 3,21000
GROUPON INCCOM NEW3994732062,90667,321SH SOLE 10,453056,868
GROWGENERATION CORPCOM39986L1096,810141,585SH SOLE 14,1850127,400
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027163,874SH SOLE 3,87400
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610121199SH SOLE 19900
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091003378SH SOLE 37800
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20636125,298SH SOLE 25,29800
GSI TECHNOLOGY INCCOM36241U1064765SH SOLE 76500
GUARANTY BANCSHARES INC TEXCOM4007641066169SH SOLE 16900
GUARDANT HEALTH INCCOM40131M109105844SH SOLE 84400
GUGGENHEIM CR ALLOCATION FDCOM40168G108014SH SOLE 1400
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012112SH SOLE 11200
GUGGENHEIM TAXABLE MUNICP BOCOM401664107121SH SOLE 2100
GUIDEWIRE SOFTWARE INCCOM40171V1004524,008SH SOLE 4,00800
H I G ACQUISITION CORP*W EXP 99/99/999G4489812321,893SH SOLE 1,89300
H I G ACQUISITION CORPCOM CL AG44898107555,638SH SOLE 5,63800
HACKETT GROUP INCCOM4046091091116,152SH SOLE 6,15200
HAEMONETICS CORP MASSCOM40502410015,190227,937SH SOLE 23,3200204,617
HAIN CELESTIAL GROUP INCCOM4052171001924,778SH SOLE 4,77800
HALLIBURTON COCOM40621610131,0351,342,335SH SOLE 549,0380793,297
HALOZYME THERAPEUTICS INCCOM40637H1091,53433,781SH SOLE 333033,448
HANCOCK WHITNEY CORPORATIONCOM41012010946210,387SH SOLE 0010,387
HANESBRANDS INCCOM41034510281743,764SH SOLE 38,36205,402
HANGER INCCOM NEW41043F2085,226206,731SH SOLE 20,9910185,740
HANOVER INS GROUP INCCOM41086710528,003206,451SH SOLE 121,925084,526
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,17982,232SH SOLE 6,237075,995
HARLEY DAVIDSON INCCOM41282210850811,088SH SOLE 11,08800
HARPOON THERAPEUTICS INCCOM41358P1061,09779,079SH SOLE 6,320072,759
HARROW HEALTH INCCOM4158581097742SH SOLE 74200
HARTFORD FINL SVCS GROUP INCCOM41651510434,911563,357SH SOLE 230,0920333,265
HARVARD BIOSCIENCE INCCOM41690610543652,303SH SOLE 1,081051,222
HASBRO INCCOM4180561071,40614,870SH SOLE 13,60501,265
HAWAIIAN ELEC INDUSTRIESCOM4198701001,87644,381SH SOLE 44,38100
HAWAIIAN HOLDINGS INCCOM4198791011,10445,282SH SOLE 5,264040,018
HAWKINS INCCOM4202611091,29839,647SH SOLE 208039,439
HAYNES INTERNATIONAL INCCOM NEW42087720188024,859SH SOLE 87024,772
HBT FINL INC.COM40411110663336,378SH SOLE 4,888031,490
HCA HEALTHCARE INCCOM40412C1019,75247,169SH SOLE 13,307033,862
HDFC BANK LTDSPONSORED ADS40415F1014906,703SH SOLE 6,70300
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W1170249SH SOLE 24900
HEALTH ASSURN ACQUISITION COCOM CL A42226W10910996SH SOLE 99600
HEALTH CATALYST INCCOM42225T1079154SH SOLE 15400
HEALTHCARE RLTY TRCOM4219461048,822292,112SH SOLE 30,5530261,559
HEALTHCARE SVCS GROUP INCCOM4219061089278SH SOLE 27800
HEALTHCARE TR AMER INCCL A NEW42225P50146517,418SH SOLE 17,41800
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510512312,538SH SOLE 12,53800
HEALTHPEAK PROPERTIES INCCOM42250P10322,884687,423SH SOLE 274,8230412,600
HEALTHSTREAM INCCOM42222N1034,817172,406SH SOLE 16,5600155,846
HEARTLAND EXPRESS INCCOM42234710417610,265SH SOLE 10,26500
HEARTLAND FINL USA INCCOM42234Q1021,86339,642SH SOLE 2,619037,023
HEICO CORP NEWCL A422806208122986SH SOLE 98600
HEICO CORP NEWCOM4228061095273,778SH SOLE 3,5860192
HEIDRICK & STRUGGLES INTL INCOM4228191027162SH SOLE 16200
HELEN OF TROY LTDCOMG4388N1061,0894,772SH SOLE 4,77200
HELIX ACQUISITION CORPCOM CL AG4444C102747,212SH SOLE 7,21200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,300928,136SH SOLE 97,5090830,627
HELMERICH & PAYNE INCCOM4234521012938,973SH SOLE 8,97300
HEMISPHERE MEDIA GROUP INCCL A42365Q103705,923SH SOLE 5,92300
HENRY JACK & ASSOC INCCOM4262811012,22013,580SH SOLE 12,53301,047
HENRY SCHEIN INCCOM8064071025,83678,660SH SOLE 23,371055,289
HERBALIFE NUTRITION LTDCOM SHSG4412G10160411,453SH SOLE 11,45300
HERC HLDGS INCCOM42704L10482730SH SOLE 73000
HERITAGE COMM CORPCOM4269271093231SH SOLE 23100
HERITAGE CRYSTAL CLEAN INCCOM42726M1066218SH SOLE 21800
HERITAGE INSURANCE HLDGS INCCOM42727J102930108,347SH SOLE 13,053095,294
HERITAGE SOUTHEAST BANCORPORCOMMON42727V105321,251SH SOLE 1,25100
HERON THERAPEUTICS INCCOM4277461027,704496,416SH SOLE 44,2310452,185
HERSHA HOSPITALITY TRPR SHS BEN INT42782550070065,096SH SOLE 0065,096
HERSHEY COCOM4278661085,40731,044SH SOLE 28,97702,067
HESKA CORPCOM RESTRC NEW42805E306210SH SOLE 1000
HESS CORPCOM42809H1074,98857,124SH SOLE 53,54603,578
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,598452,571SH SOLE 440,668011,903
HEXCEL CORP NEWCOM4282911084006,410SH SOLE 6,41000
HIBBETT INCCOM4285671011,23713,796SH SOLE 274013,522
HIGHLAND INCOME FDHIGHLAND INCOME43010E4042168SH SOLE 16800
HIGHWOODS PPTYS INCCOM4312841081,57534,859SH SOLE 34,85900
HILLENBRAND INCCOM4315711081,04023,587SH SOLE 3,147020,440
HILL-ROM HLDGS INCCOM43147510244,572392,394SH SOLE 167,6300224,764
HILLTOP HOLDINGS INCCOM4327481018,113222,879SH SOLE 2580222,621
HILTON GRAND VACATIONS INCCOM43283X10523548SH SOLE 54800
HILTON WORLDWIDE HLDGS INCCOM43300A20327,005223,884SH SOLE 87,2170136,667
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611639SH SOLE 63900
HINGHAM INSTN SVGS MASSCOM433323102169582SH SOLE 3050277
HMN FINL INCCOM40424G1084182SH SOLE 18200
HNI CORPCOM4042511003,18372,379SH SOLE 13,035059,344
HOLLYFRONTIER CORPCOM43610610857917,603SH SOLE 17,60300
HOLOGIC INCCOM43644010171,1951,067,069SH SOLE 452,4560614,613
HOME BANCORP INCCOM43689E1075140SH SOLE 14000
HOME BANCSHARES INCCOM4368932001937,817SH SOLE 007,817
HOME DEPOT INCCOM437076102163,696513,330SH SOLE 190,4340322,896
HOMESTREET INCCOM43785V10280619,776SH SOLE 194019,582
HOMETRUST BANCSHARES INCCOM43787210437413,418SH SOLE 112013,306
HOMOLOGY MEDICINES INCCOM4380831076824SH SOLE 82400
HONEYWELL INTL INCCOM4385161063,89817,772SH SOLE 17,5170255
HOOKER FURNITURE CORPCOM4390381002416,951SH SOLE 006,951
HOPE BANCORP INCCOM43940T10988162,098SH SOLE 0062,098
HORACE MANN EDUCATORS CORP NCOM44032710446512,436SH SOLE 6,56705,869
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441141946SH SOLE 94600
HORIZON ACQUISITION CORPORATSHS CL AG46044106282,826SH SOLE 2,82600
HORIZON BANCORP INCCOM44040710490752,024SH SOLE 5,454046,570
HORIZON GLOBAL CORPCOM44052W1046746SH SOLE 74600
HORIZON THERAPEUTICS PUB LSHSG461881011,16012,389SH SOLE 12,0310358
HORMEL FOODS CORPCOM44045210013,446281,590SH SOLE 262,085019,505
HOST HOTELS & RESORTS INCCOM44107P10424,3141,422,681SH SOLE 555,2800867,401
HOSTESS BRANDS INCCL A44109J10649330,463SH SOLE 30,46300
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,423128,898SH SOLE 1,3340127,564
HOULIHAN LOKEY INCCL A4415931001151,407SH SOLE 1,40700
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,43713,522SH SOLE 1,187012,335
HOWARD HUGHES CORPCOM44267D1073583,674SH SOLE 3,67400
HOWMET AEROSPACE INCCOM4432011081,34739,086SH SOLE 35,79603,290
HP INCCOM40434L10546,5891,543,188SH SOLE 624,6080918,580
HPX CORP*W EXP 07/14/202G3221912677,500SH SOLE 7,50000
HUAZHU GROUP LTDSPONSORED ADS44332N1061312,476SH SOLE 2,47600
HUBBELL INCCOM4435106078234,407SH SOLE 4,40700
HUBSPOT INCCOM44357310017,09329,333SH SOLE 10,797018,536
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1150199SH SOLE 19900
HUDSON EXECUTIVE INVES IIICOM CL A44376L10710995SH SOLE 99500
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20603SH SOLE 300
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601110181SH SOLE 18100
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601037724SH SOLE 72400
HUDSON PAC PPTYS INCCOM4440971093,767135,407SH SOLE 61,339074,068
HUMANA INCCOM444859102120,233271,579SH SOLE 102,3540169,225
HUNT J B TRANS SVCS INCCOM4456581079605,892SH SOLE 5,5020390
HUNTINGTON BANCSHARES INCCOM4461501042,200154,158SH SOLE 151,20402,954
HUNTINGTON INGALLS INDS INCCOM4464131064392,083SH SOLE 1,8320251
HUNTSMAN CORPCOM44701110724,607927,870SH SOLE 354,4640573,406
HURCO COCOM447324104882,512SH SOLE 2,51200
HUTCHMED CHINA LTDSPONSORED ADS44842L10349112,501SH SOLE 12,50100
HUTTIG BLDG PRODS INCCOM4484511043525SH SOLE 52500
HUYA INCADS REP SHS A44852D10883447,275SH SOLE 47,27500
HYATT HOTELS CORPCOM CL A4485791023284,222SH SOLE 4,22200
HYSTER YALE MATLS HANDLING ICL A4491721056749,233SH SOLE 009,233
I MABSPONSORED ADS44975P1034455,295SH SOLE 8505,210
I3 VERTICALS INCCOM CL A46571Y1072116,971SH SOLE 006,971
IAA INCCOM4492531032855,220SH SOLE 5,22000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,2177,891SH SOLE 7,4760415
IBEX LTDSHS NEWG4690M1012127SH SOLE 12700
ICF INTL INCCOM44925C103894SH SOLE 9400
ICHOR HOLDINGSSHSG4740B10512225SH SOLE 22500
ICICI BANK LIMITEDADR45104G1045,427317,352SH SOLE 54,7030262,649
ICU MED INCCOM44930G1072491,209SH SOLE 1,20900
IDACORP INCCOM4511071061,86319,107SH SOLE 19,10700
IDEAYA BIOSCIENCES INCCOM45166A10213615SH SOLE 61500
IDERA PHARMACEUTICALS INCCOM PAR45168K4051653SH SOLE 65300
IDEX CORPCOM45167R1042,79612,707SH SOLE 12,4330274
IDEXX LABS INCCOM45168D1043,6905,843SH SOLE 5,6020241
IDT CORPCL B NEW4489475072,34763,505SH SOLE 8,373055,132
IES HLDGS INCCOM44951W10611215SH SOLE 21500
IF BANCORP INCCOM44951J1053118SH SOLE 11800
IG ACQUISITION CORP*W EXP 10/05/20244953411432,621SH SOLE 2,62100
IG ACQUISITION CORPCOM CL A449534106515,202SH SOLE 5,20200
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H1141905SH SOLE 90500
IGNYTE ACQUISITION CORPCOM45175H106181,810SH SOLE 1,81000
IHEARTMEDIA INCCOM CL A45174J509288SH SOLE 8800
IHS MARKIT LTDSHSG475671051,88216,701SH SOLE 15,37801,323
II-VI INCCOM9021041084,68264,502SH SOLE 6,694057,808
ILLINOIS TOOL WKS INCCOM4523081092,90512,996SH SOLE 12,3900606
ILLUMINA INCCOM4523271093,1376,630SH SOLE 6,3190311
IMARA INCCOM45249V1071116SH SOLE 11600
IMAX CORPCOM45245E1093155SH SOLE 15500
IMMUNOGEN INCCOM45253H1017,4211,126,085SH SOLE 106,35301,019,732
INCYTE CORPCOM45337C10220,994249,539SH SOLE 154,512095,027
INDEPENDENCE HLDG CO NEWCOM NEW4534403076123SH SOLE 12300
INDEPENDENT BANK GROUP INCCOM45384B1062303,104SH SOLE 003,104
INDEPENDENT BK CORP MASSCOM45383610814190SH SOLE 19000
INDEPENDENT BK CORP MICHCOM NEW4538386093,537162,914SH SOLE 12,5190150,395
INDUS REALTY TRUST INCCOM45580R103578SH SOLE 7800
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061977,546SH SOLE 6,23301,313
INFOSYS LTDSPONSORED ADR4567881089,228435,495SH SOLE 102,6120332,883
INFUSYSTEM HLDGS INCCOM45685K1021,81887,440SH SOLE 10,270077,170
INGERSOLL RAND INCCOM45687V1061,16723,901SH SOLE 21,94001,961
INGEVITY CORPCOM45688C1071271,562SH SOLE 1,56200
INGLES MKTS INCCL A4570301043,60861,916SH SOLE 7,368054,548
INGREDION INCCOM4571871021,44115,928SH SOLE 15,92800
INNOSPEC INCCOM45768S10599510,984SH SOLE 3,31407,670
INNOVATIVE INDL PPTYS INCCOM45781V1012401,259SH SOLE 001,259
INOGEN INCCOM45780L1043,02246,374SH SOLE 22046,352
INOTIV INCCOM45783Q1006225SH SOLE 22500
INOVALON HLDGS INCCOM CL A45781D1019267SH SOLE 26700
INSIGHT ENTERPRISES INCCOM45765U10314141SH SOLE 14100
INSMED INCCOM PAR $.014576693071475,166SH SOLE 005,166
INSPERITY INCCOM45778Q10710,282113,782SH SOLE 7,7880105,994
INSTALLED BLDG PRODS INCCOM45780R10150408SH SOLE 40800
INSTEEL INDS INCCOM45774W1083,396105,633SH SOLE 9,402096,231
INSULET CORPCOM45784P1019903,606SH SOLE 3,4780128
INTEGER HLDGS CORPCOM45826H1091,41815,055SH SOLE 643014,412
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082453,583SH SOLE 3,58300
INTEL CORPCOM458140100115,8152,062,975SH SOLE 802,32501,260,650
INTELLIA THERAPEUTICS INCCOM45826J1052891,783SH SOLE 9001,693
INTER PARFUMS INCCOM4583341092,71937,761SH SOLE 7,917029,844
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072403,658SH SOLE 3,65800
INTERCEPT PHARMACEUTICALS INCOM45845P1081698,482SH SOLE 11808,364
INTERCONTINENTAL EXCHANGE INCOM45866F1042,19818,518SH SOLE 17,8130705
INTERCORP FINL SVCS INCSHSP5626F12810391SH SOLE 39100
INTERDIGITAL INCCOM45867G1014766,515SH SOLE 6,51500
INTERNATIONAL BANCSHARES CORCOM45904410314,967348,548SH SOLE 27,0760321,472
INTERNATIONAL BUSINESS MACHSCOM4592001013,35522,889SH SOLE 22,5480341
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,48623,333SH SOLE 20,70102,632
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10824510,211SH SOLE 0010,211
INTERNATIONAL PAPER COCOM4601461031,40122,845SH SOLE 20,25002,595
INTERNATIONAL SEAWAYS INCCOMY410531026334SH SOLE 33400
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R205161,582SH SOLE 1,58200
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T201717,100SH SOLE 7,10000
INTERPUBLIC GROUP COS INCCOM46069010020,517631,481SH SOLE 290,4750341,006
INTRICON CORPCOM46121H1099407SH SOLE 40700
INTUITCOM461202103144,019293,814SH SOLE 118,1220175,692
INTUITIVE SURGICAL INCCOM NEW46120E6023,3123,601SH SOLE 3,4280173
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103026SH SOLE 2600
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042195SH SOLE 19500
INVESCO LTDSHSG491BT10869125,860SH SOLE 22,01003,850
INVESCO MUN OPPORTUNITY TRCOM46132C107159SH SOLE 5900
INVESCO QUALITY MUN INCOME TCOM46133G107023SH SOLE 2300
INVESCO TR INVT GRADE MUNSCOM46131M106149SH SOLE 4900
INVESCO VALUE MUN INCOME TRCOM46132P108136SH SOLE 3600
INVESTORS BANCORP INC NEWCOM46146L1016,137430,359SH SOLE 46,3850383,974
INVITAE CORPCOM46185L10363118,709SH SOLE 0018,709
INVITATION HOMES INCCOM46187W10746812,556SH SOLE 11,15101,405
IONIS PHARMACEUTICALS INCCOM462222100932,329SH SOLE 2,32900
IOVANCE BIOTHERAPEUTICS INCCOM462260100873,336SH SOLE 3,33600
IPG PHOTONICS CORPCOM44980X1097083,361SH SOLE 3,0230338
IQIYI INCSPONSORED ADS46267X1081,03166,190SH SOLE 66,19000
IQVIA HLDGS INCCOM46266C10538,119157,308SH SOLE 60,648096,660
IRADIMED CORPCOM46266A1091705,781SH SOLE 2,44203,339
IRHYTHM TECHNOLOGIES INCCOM45005610668010,242SH SOLE 0010,242
IRIDIUM COMMUNICATIONS INCCOM46269C10273718,430SH SOLE 18,43000
IROBOT CORPCOM46272610065701SH SOLE 70100
IRON MTN INC NEWCOM46284V10185020,084SH SOLE 18,52801,556
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,19092,451SH SOLE 36,839055,612
ISHARES INCCORE MSCI EMKT46434G103901,339SH SOLE 1,33900
ISHARES TRIBOXX INV CP ETF464287242154,3491,148,866SH SOLE 774,8400374,026
ISHARES TRMICRO-CAP ETF464288869425SH SOLE 2500
ISHARES TRMSCI EAFE ETF46428746510,748136,262SH SOLE 110,650025,612
ISHARES TRMSCI INDIA ETF46429B59836,507825,010SH SOLE 825,01000
ISHARES TRMSCI INDIA SM CP46429B6143837,019SH SOLE 7,01900
ISHARES TRMSCI KOKUSAI ETF4642882655135,405SH SOLE 5,40500
ISHARES TRRUS MDCP VAL ETF46428747378678SH SOLE 67800
ISHARES TRRUSSELL 2000 ETF46428765531,342136,642SH SOLE 19,6130117,029
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11045,538SH SOLE 5,53800
ISLEWORTH HEALTHCARE ACQU COCOM46468P10210811,029SH SOLE 11,02900
ITERIS INC NEWCOM46564T10713720,574SH SOLE 2,183018,391
ITRON INCCOM4657411062982,977SH SOLE 002,977
ITT INCCOM45073V10836,068393,795SH SOLE 172,7350221,060
IVERIC BIO INCCOM46583P102121,836SH SOLE 1,83600
J & J SNACK FOODS CORPCOM4660321096633,800SH SOLE 3,80000
J ALEXANDERS HLDGS INCCOM46609J106302,545SH SOLE 2,54500
J2 GLOBAL INCCOM48123V1023902,838SH SOLE 2,83800
JABIL INCCOM46631310382914,269SH SOLE 14,26900
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231732SH SOLE 73200
JACK CREEK INVESTMENT CORPCL A SHSG4989X115141,464SH SOLE 1,46400
JACK IN THE BOX INCCOM4663671099338,374SH SOLE 4308,331
JACOBS ENGR GROUP INCCOM4698141078536,395SH SOLE 5,6480747
JAMES RIV GROUP LTDCOMG5005R107741,960SH SOLE 1,96000
JAMF HLDG CORPCOM47074L1051243,703SH SOLE 3,70300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143639,343SH SOLE 9,34300
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B202101,000SH SOLE 1,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110534,960196,800SH SOLE 78,9970117,803
JBG SMITH PPTYSCOM46590V10036411,538SH SOLE 11,53800
JD.COM INCSPON ADR CL A47215P1066,83985,690SH SOLE 49,674036,016
JEFFERIES FINL GROUP INCCOM47233W10947813,988SH SOLE 13,98800
JETBLUE AWYS CORPCOM47714310124614,651SH SOLE 14,65100
JFROG LTDORD SHSM6191J1001242,726SH SOLE 2,72600
JIYA ACQUISITION CORPCOM CL A47760M102888,880SH SOLE 8,88000
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,31223,220SH SOLE 4,012019,208
JOHNSON & JOHNSONCOM478160104137,243833,088SH SOLE 302,8180530,270
JOHNSON CTLS INTL PLCSHSG5150210534,816507,302SH SOLE 133,0580374,244
JOHNSON OUTDOORS INCCL A479167108653SH SOLE 5300
JOINT CORPCOM47973J10210118SH SOLE 11800
JONES LANG LASALLE INCCOM48020Q1074212,156SH SOLE 2,15600
JOUNCE THERAPEUTICS INCCOM48111610163192,867SH SOLE 5,141087,726
JOYY INCADS REPSTG COM A46591M1095448,239SH SOLE 8,23900
JPMORGAN CHASE & COCOM46625H100262,6131,688,393SH SOLE 618,74801,069,645
JUNIPER NETWORKS INCCOM48203R10475327,517SH SOLE 22,74604,771
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051116,069SH SOLE 6,06900
KADANT INCCOM48282T10466377SH SOLE 37700
KADMON HLDGS INCCOM48283N1063,427885,575SH SOLE 82,4210803,154
KALVISTA PHARMACEUTICALS INCCOM4834971037278SH SOLE 27800
KAMAN CORPCOM483548103701,382SH SOLE 1,38200
KANSAS CITY SOUTHERNCOM NEW4851703021,8236,433SH SOLE 5,9560477
KB HOMECOM48666K1096,848168,169SH SOLE 6,1450162,024
KBR INCCOM48242W10644711,711SH SOLE 11,71100
KE HLDGS INCSPONSORED ADS48249710487318,315SH SOLE 18,31500
KELLOGG COCOM4878361083,53154,892SH SOLE 48,81206,080
KELLY SVCS INCCL A488152208863,578SH SOLE 3,57800
KEMPER CORPCOM4884011001,58521,452SH SOLE 21,45200
KEMPHARM INCCOM NEW4884452066465SH SOLE 46500
KENNAMETAL INCCOM4891701002236,209SH SOLE 6,20900
KEURIG DR PEPPER INCCOM49271V1002,67475,887SH SOLE 74,15101,736
KEY TRONIC CORPCOM4931441093464SH SOLE 46400
KEYCORPCOM49326710845,3142,194,394SH SOLE 857,08501,337,309
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,87938,077SH SOLE 14,579023,498
KEZAR LIFE SCIENCES INCCOM49372L10091,689SH SOLE 1,68900
KFORCE INCCOM4937321019,188146,002SH SOLE 11,9040134,098
KHOSLA VENTURES ACQUSTN CO ICOM CL A482505104697,004SH SOLE 7,00400
KHOSLA VENTURES ACQUT CO IIICOM CL A482506102697,004SH SOLE 7,00400
KILROY RLTY CORPCOM49427F1084,11959,151SH SOLE 27,745031,406
KIMBALL ELECTRONICS INCCOM49428J10942519,563SH SOLE 7,765011,798
KIMBERLY-CLARK CORPCOM4943681033,34324,991SH SOLE 22,47402,517
KIMCO RLTY CORPCOM49446R10915,448740,929SH SOLE 343,6410397,288
KINDER MORGAN INC DELCOM49456B10113,186723,331SH SOLE 121,8700601,461
KINDRED BIOSCIENCES INCCOM494577109101,142SH SOLE 1,14200
KINGSOFT CLOUD HLDGS LTDADS49639K1012226,532SH SOLE 6,53200
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11711,697SH SOLE 1,69700
KINS TECHNOLOGY GROUP INCCOM CL A49714K109333,394SH SOLE 3,39400
KINSALE CAP GROUP INCCOM49714P1081971,196SH SOLE 3601,160
KIRBY CORPCOM4972661063706,095SH SOLE 6,09500
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1020266SH SOLE 26600
KISMET ACQUISITION THREE CORCL A SHARESG5276C1108798SH SOLE 79800
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071150265SH SOLE 26500
KISMET ACQUISITION TWO CORPCL A SHSG528071078795SH SOLE 79500
KITE RLTY GROUP TRCOM NEW49803T30025711,698SH SOLE 0011,698
KKR & CO INCCOM48251W10487214,719SH SOLE 14,71900
KKR REAL ESTATE FIN TR INCCOM48251K100783,590SH SOLE 3,59000
KL ACQUISITION CORP*W EXP 01/12/20249837C1170262SH SOLE 26200
KL ACQUISITION CORPCOM CL A49837C1098786SH SOLE 78600
KLA CORPCOM NEW48248010045,777141,197SH SOLE 47,636093,561
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041172,568SH SOLE 2,56800
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251018384SH SOLE 38400
KNOWLES CORPCOM49926D1091296,545SH SOLE 6,54500
KOHLS CORPCOM50025510485415,490SH SOLE 15,49000
KONTOOR BRANDS INCCOM50050N10329506SH SOLE 50600
KOPPERS HOLDINGS INCCOM50060P10667520,857SH SOLE 1,031019,826
KORN FERRYCOM NEW5006432002112,904SH SOLE 8402,820
KOSMOS ENERGY LTDCOM500688106690199,362SH SOLE 00199,362
KRAFT HEINZ COCOM5007541062,26355,483SH SOLE 49,61605,867
KRATON CORPCOM50077C10693729,007SH SOLE 0029,007
KROGER COCOM50104410112,895336,591SH SOLE 170,7070165,884
KURA ONCOLOGY INCCOM50127T109297SH SOLE 9700
KVH INDS INCCOM48273810139632,225SH SOLE 5,292026,933
L BRANDS INCCOM5017971042,30531,989SH SOLE 30,23701,752
L&F ACQUISITION CORP*W EXP 05/23/202G5370211722,597SH SOLE 2,59700
L&F ACQUISITION CORPSHS CL AG53702109525,170SH SOLE 5,17000
L3HARRIS TECHNOLOGIES INCCOM50243110947,997222,053SH SOLE 63,8060158,247
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960441,018SH SOLE 1,01800
LA Z BOY INCCOM50533610758315,727SH SOLE 15,72700
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,52816,416SH SOLE 8,37408,042
LAM RESEARCH CORPCOM51280710810,57316,248SH SOLE 8,07908,169
LAMAR ADVERTISING CO NEWCL A5128161098,73283,628SH SOLE 8,029075,599
LAMB WESTON HLDGS INCCOM51327210422,910284,033SH SOLE 110,4170173,616
LANCASTER COLONY CORPCOM5138471038104,187SH SOLE 4,18700
LANDEC CORPCOM514766104242,112SH SOLE 2,11200
LANDMARK BANCORP INCCOM51504L107782,906SH SOLE 2,90600
LANDS END INC NEWCOM51509F1056147SH SOLE 14700
LANDSTAR SYS INCCOM5150981014732,996SH SOLE 2,99600
LANTHEUS HLDGS INCCOM5165441034,586165,919SH SOLE 28,0460137,873
LAREDO PETROLEUM INCCOM51680620510104SH SOLE 10400
LAS VEGAS SANDS CORPCOM51783410765912,509SH SOLE 12,2280281
LATTICE SEMICONDUCTOR CORPCOM5184151042,28940,741SH SOLE 6,200034,541
LAUDER ESTEE COS INCCL A5184391044,63514,571SH SOLE 13,54401,027
LAUREATE EDUCATION INCCL A518613203432,962SH SOLE 2,96200
LAWSON PRODS INCCOM5207761051,73232,362SH SOLE 2,438029,924
LAZARD LTDSHS AG540501023457,627SH SOLE 7,62700
LCI INDSCOM50189K10389674SH SOLE 67400
LEAR CORPCOM NEW5218652042791,593SH SOLE 1,59300
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X11721,898SH SOLE 1,89800
LEFTERIS ACQUISITION CORPCOM CL A52470X109555,653SH SOLE 5,65300
LEGACY HOUSING CORPCOM52472M1017394SH SOLE 39400
LEGGETT & PLATT INCCOM52466010767913,104SH SOLE 11,29801,806
LEIDOS HOLDINGS INCCOM5253271021,54215,251SH SOLE 14,9020349
LEMAITRE VASCULAR INCCOM525558201574SH SOLE 7400
LEMONADE INCCOM52567D1071351,230SH SOLE 1,23000
LENDINGTREE INC NEWCOM52603B107104489SH SOLE 48900
LENNAR CORPCL A52605710418,904190,280SH SOLE 52,5900137,690
LENNAR CORPCL B5260573024875,975SH SOLE 5,97500
LENNOX INTL INCCOM5261071071,1773,355SH SOLE 3,35500
LERER HIPPEAU ACQUISITION COCL A526749106616,229SH SOLE 6,22900
LESLIES INCCOM5270641091354,927SH SOLE 4,92700
LEXICON PHARMACEUTICALS INCCOM NEW5288723021,256273,734SH SOLE 31,8530241,881
LEXINGTON REALTY TRUSTCOM52904310129224,438SH SOLE 12,235012,203
LGI HOMES INCCOM50187T10667416SH SOLE 41600
LHC GROUP INCCOM50187A1079,57047,788SH SOLE 5,634042,154
LI AUTO INCSPONSORED ADS50202M102381SH SOLE 8100
LIBERTY BROADBAND CORPCOM SER A5303071071,94011,538SH SOLE 11,2250313
LIBERTY BROADBAND CORPCOM SER C5303073059185,284SH SOLE 5,28400
LIBERTY GLOBAL PLCSHS CL AG5480U1041,12641,458SH SOLE 39,05502,403
LIBERTY GLOBAL PLCSHS CL CG5480U1205,347197,731SH SOLE 197,73100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029676SH SOLE 67600
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297062569,055SH SOLE 9,05500
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,32828,506SH SOLE 27,8950611
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960746710,069SH SOLE 10,06900
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702976,963SH SOLE 6,96300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,34427,873SH SOLE 27,1860687
LIBERTY OILFIELD SVCS INCCOM CL A53115L10412878SH SOLE 87800
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022,837697,028SH SOLE 58,6970638,331
LIFE STORAGE INCCOM53223X1074924,583SH SOLE 4,58300
LIFEVANTAGE CORPCOM NEW53222K2054590SH SOLE 59000
LIFEWAY FOODS INCCOM5319141094840SH SOLE 84000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11411,814SH SOLE 1,81400
LIGHTJUMP ACQUISITION CORPCOM53228M106353,628SH SOLE 3,62800
LILLY ELI & COCOM53245710819,03482,930SH SOLE 25,010057,920
LINCOLN ELEC HLDGS INCCOM5339001064263,235SH SOLE 3,23500
LINCOLN NATL CORP INDCOM5341871094597,306SH SOLE 6,7610545
LINDE PLCSHSG5494J1035,22318,068SH SOLE 17,1990869
LINDSAY CORPCOM535555106112678SH SOLE 67800
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R11277,646SH SOLE 7,64600
LIONS GATE ENTMNT CORPCL A VTG5359194011778,528SH SOLE 8,52800
LIONS GATE ENTMNT CORPCL B NON VTG53591950019110,415SH SOLE 10,41500
LIQUIDITY SVCS INCCOM53635B1072,04180,210SH SOLE 5,096075,114
LITHIA MTRS INCCOM536797103265770SH SOLE 77000
LITTELFUSE INCCOM5370081043081,207SH SOLE 1,20700
LIVANOVA PLCSHSG5509L1011281,516SH SOLE 1,51600
LIVE NATION ENTERTAINMENT INCOM5380341091,72019,642SH SOLE 16,92302,719
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028538126202101,000SH SOLE 1,00000
LIVENT CORPCOM53814L108562,874SH SOLE 2,87400
LIVEPERSON INCCOM53814610117,362274,541SH SOLE 27,8240246,717
LIVERAMP HLDGS INCCOM53815P10810207SH SOLE 20700
LKQ CORPCOM5018892081,43129,067SH SOLE 26,09202,975
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151180810SH SOLE 81000
LMF ACQUISITION OPPORTUNIT ICL A COM5020151008810SH SOLE 81000
LOCKHEED MARTIN CORPCOM53983010912,38832,743SH SOLE 15,195017,548
LOEWS CORPCOM54042410893417,082SH SOLE 15,49901,583
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20410810,670SH SOLE 10,67000
LOUISIANA PAC CORPCOM54634710588514,682SH SOLE 173014,509
LOVESAC COMPANYCOM54738L1092883,612SH SOLE 11703,495
LOWES COS INCCOM54866110773,611379,496SH SOLE 147,9750231,521
LPL FINL HLDGS INCCOM50212V10024,426180,963SH SOLE 71,5310109,432
LSI INDS INC OHIOCOM50216C1087843SH SOLE 84300
LTC PPTYS INCCOM5021751021142,974SH SOLE 2,97400
LULULEMON ATHLETICA INCCOM5500211095571,525SH SOLE 1,52500
LUMBER LIQUIDATORS HLDGS INCCOM55003T10712583SH SOLE 58300
LUMEN TECHNOLOGIES INCCOM5502411031,975145,314SH SOLE 114,634030,680
LUMENTUM HLDGS INCCOM55024U10914,637178,438SH SOLE 69,8400108,598
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A11842,869SH SOLE 2,86900
LUX HEALTH TECH ACQUISITIONCOM CL A55068A100858,567SH SOLE 8,56700
LUXFER HOLDINGS PLCSHSG5698W11640518,201SH SOLE 5,251012,950
LYDALL INCCOM550819106471SH SOLE 7100
LYFT INCCL A COM55087P1041512,490SH SOLE 2,0950395
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,72416,760SH SOLE 15,18101,579
M & T BK CORPCOM55261F1049166,302SH SOLE 5,7040598
M D C HLDGS INCCOM552676108581,145SH SOLE 1,14500
M/I HOMES INCCOM55305B10112,133206,806SH SOLE 16,0510190,755
M3 BRIGADE ACQUISITION II COUNIT 99/99/9999553800202161,588SH SOLE 1,58800
MACATAWA BK CORPCOM554225102958109,461SH SOLE 18,315091,146
MACERICH COCOM55438210141122,528SH SOLE 22,52800
MACKINAC FINL CORPCOM554571109643,225SH SOLE 3,22500
MACQUARIE INFRASTRUCTURE CORCOM55608B1051473,851SH SOLE 3,85100
MACROGENICS INCCOM5560991096,206231,050SH SOLE 24,4670206,583
MACYS INCCOM55616P10419810,420SH SOLE 10,42000
MADDEN STEVEN LTDCOM5562691089213SH SOLE 21300
MADISON SQUARE GRDN ENTERTNMCL A55826T1022342,781SH SOLE 2,78100
MADISON SQUARE GRDN SPRT CORCL A55825T1033231,872SH SOLE 1,87200
MAGENTA THERAPEUTICS INCCOM55910K1086565SH SOLE 56500
MAGNA INTL INCCOM559222401889SH SOLE 8900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203582,434SH SOLE 2,43400
MAGNITE INCCOM55955D10011336SH SOLE 33600
MAINSTAY MACKAY DEFINEDTERMCOM56064K10007SH SOLE 700
MALIBU BOATS INCCOM CL A56117J1007,06796,378SH SOLE 8,378088,000
MALLARD ACQUISITION CORP*W EXP 06/30/20256120411635,673SH SOLE 5,67300
MALLARD ACQUISITION CORPCOM561204108565,633SH SOLE 5,63300
MANHATTAN ASSOCIATES INCCOM56275010911,26677,784SH SOLE 49,656028,128
MANNING & NAPIER INCCL A56382Q1026708SH SOLE 70800
MANPOWERGROUP INC WISCOM56418H10049,575416,915SH SOLE 176,6850240,230
MANTECH INTERNATIONAL CORPCL A5645631046,25872,316SH SOLE 4,398067,918
MAQUIA CAPITAL ACQUISITION CUNIT 99/99/999956564V200989,625SH SOLE 9,62500
MARATHON OIL CORPCOM56584910638,1482,800,913SH SOLE 1,264,93101,535,982
MARATHON PETE CORPCOM56585A1022,10034,753SH SOLE 33,33401,419
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10718430SH SOLE 43000
MARCHEX INCCL B56624R10851,557SH SOLE 1,55700
MARCUS & MILLICHAP INCCOM566324109494SH SOLE 9400
MARCUS CORP DELCOM5663301062,335110,096SH SOLE 10,801099,295
MARINEMAX INCCOM5679081087,362151,048SH SOLE 12,6400138,408
MARKEL CORPCOM5705351041,3991,179SH SOLE 1,160019
MARKETAXESS HLDGS INCCOM57060D1089782,109SH SOLE 1,9920117
MARLIN BUSINESS SVCS CORPCOM571157106492,171SH SOLE 2,17100
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G584111100243SH SOLE 24300
MARLIN TECHNOLOGY CORPCL A SHSG584111027729SH SOLE 72900
MARRIOTT INTL INC NEWCL A57190320210,63477,891SH SOLE 30,898046,993
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,3488,460SH SOLE 1,24507,215
MARSH & MCLENNAN COS INCCOM5717481022,67819,035SH SOLE 18,4010634
MARTEN TRANS LTDCOM5730751085,936359,978SH SOLE 32,2630327,715
MARTIN MARIETTA MATLS INCCOM5732841062,4647,003SH SOLE 6,1600843
MARVELL TECHNOLOGY INCCOM5738741041,60527,521SH SOLE 27,52100
MASCO CORPCOM57459910632,443550,728SH SOLE 204,0510346,677
MASIMO CORPCOM5747951006432,654SH SOLE 2,4870167
MASONITE INTL CORPCOM5753851091,12710,079SH SOLE 0010,079
MASTEC INCCOM5763231093423,227SH SOLE 003,227
MASTECH DIGITAL INCCOM57633B1002160SH SOLE 16000
MASTERCARD INCORPORATEDCL A57636Q10495,073260,411SH SOLE 87,7210172,690
MASTERCRAFT BOAT HLDGS INCCOM57637H1037255SH SOLE 25500
MATADOR RES COCOM5764852051454,037SH SOLE 4,03700
MATCH GROUP INC NEWCOM57667L1073,83723,794SH SOLE 23,5080286
MATERION CORPCOM5766901012,04827,179SH SOLE 166027,013
MATSON INCCOM57686G105771,206SH SOLE 3020904
MATTEL INCCOM57708110246623,175SH SOLE 23,17500
MATTHEWS INTL CORPCL A57712810175721,054SH SOLE 1,935019,119
MAXAR TECHNOLOGIES INCCOM57778K1057178SH SOLE 17800
MAXIM INTEGRATED PRODS INCCOM57772K1012,44223,176SH SOLE 23,17600
MAXIMUS INCCOM5779331043143,567SH SOLE 3,56700
MAXLINEAR INCCOM57776J1002586,064SH SOLE 006,064
MAYVILLE ENGR CO INCCOM57860510746222,951SH SOLE 4,336018,615
MBIA INCCOM55262C10011310,300SH SOLE 10,30000
MCAFEE CORPCOM CL A5790631081354,804SH SOLE 4,80400
MCAP ACQUISITION CORPUNIT 02/18/203055282T208666,576SH SOLE 6,57600
MCCLATCHY COCLASS ACOMMON5794893030100SH SOLE 10000
MCCORMICK & CO INCCOM NON VTG5797802064,00145,296SH SOLE 42,13603,160
MCDONALDS CORPCOM58013510121,41392,699SH SOLE 19,326073,373
MCGRATH RENTCORPCOM5805891091541,894SH SOLE 1,89400
MCKESSON CORPCOM58155Q10348,747254,902SH SOLE 89,2310165,671
MDC PARTNERS INC.CL A SUB VTG5526971041,286219,780SH SOLE 13,9660205,814
MDU RES GROUP INCCOM55269010941013,073SH SOLE 13,07300
MEDALLIA INCCOM5840211091353,986SH SOLE 3,98600
MEDAVAIL HOLDINGS INCCOM58406B10327522,425SH SOLE 1,416021,009
MEDICAL PPTYS TRUST INCCOM58463J3041,39669,471SH SOLE 67,46002,011
MEDIFAST INCCOM58470H1011,0833,827SH SOLE 003,827
MEDNAX INCCOM58502B1061545,092SH SOLE 5,09200
MEDPACE HLDGS INCCOM58506Q1091,5468,755SH SOLE 4908,706
MEDTRONIC PLCSHSG5960L103134,2131,081,233SH SOLE 419,1250662,108
MEI PHARMA INCCOM NEW55279B202878308,183SH SOLE 22,1310286,052
MEIRAGTX HLDGS PLCCOMG5966510228718,494SH SOLE 414018,080
MELCO RESORTS AND ENTMNT LTDADR58546410079948,243SH SOLE 44,09604,147
MERCADOLIBRE INCCOM58733R10218,74012,030SH SOLE 4,34707,683
MERCANTILE BK CORPCOM5873761041976,509SH SOLE 64205,867
MERCK & CO INCCOM58933Y10525,234324,475SH SOLE 73,0900251,385
MERCURY GENL CORP NEWCOM5894001006069,331SH SOLE 9,33100
MERCURY SYS INCCOM5893781081201,814SH SOLE 1,81400
MEREDITH CORPCOM5894331014299,869SH SOLE 55109,318
MERIDIAN BANCORP INC MDCOM58958U103653,175SH SOLE 3,17500
MERIDIAN BIOSCIENCE INCCOM5895841011526,831SH SOLE 37106,460
MERIDIAN CORPORATIONCOM58958P1046219SH SOLE 21900
MERIT MED SYS INCCOM5898891045,19380,315SH SOLE 6,025074,290
MERITAGE HOMES CORPCOM59001A10215,149161,018SH SOLE 12,9350148,083
MERITOR INCCOM59001K10001SH SOLE 100
MERSANA THERAPEUTICS INCCOM59045L1063231SH SOLE 23100
MESA AIR GROUP INCCOM NEW59047913573678,936SH SOLE 0078,936
MESA LABS INCCOM59064R1097852,894SH SOLE 2,89400
META FINL GROUP INCCOM59100U10891918,152SH SOLE 0018,152
METHODE ELECTRS INCCOM5915202001362,760SH SOLE 2,76000
METLIFE INCCOM59156R10855,896933,939SH SOLE 286,2560647,683
METROPOLITAN BK HLDG CORPCOM5917741042474,108SH SOLE 904,099
METTLER TOLEDO INTERNATIONALCOM5926881052,7581,991SH SOLE 1,8680123
MFA FINL INCCOM55272X1026313,700SH SOLE 13,70000
MFS INTER INCOME TRSH BEN INT55273C107093SH SOLE 9300
MGE ENERGY INCCOM55277P10475910,200SH SOLE 10,20000
MGIC INVT CORP WISCOM55284810329721,869SH SOLE 21,86900
MGM RESORTS INTERNATIONALCOM5529531011,22028,608SH SOLE 27,57301,035
MICROCHIP TECHNOLOGY INC.COM5950171041,59110,624SH SOLE 10,0530571
MICRON TECHNOLOGY INCCOM5951121039,820115,555SH SOLE 80,156035,399
MICROSOFT CORPCOM594918104898,2263,315,709SH SOLE 1,187,20902,128,500
MICROSTRATEGY INCCL A NEW5949724085,2327,873SH SOLE 5707,816
MID-AMER APT CMNTYS INCCOM59522J10360,659360,165SH SOLE 133,7790226,386
MIDDLEBY CORPCOM596278101120692SH SOLE 69200
MILLER HERMAN INCCOM600544100691,461SH SOLE 1,46100
MILLER INDS INC TENNCOM NEW6005512043,07778,011SH SOLE 8,160069,851
MIMECAST LTDORD SHSG148381094,07276,766SH SOLE 6,630070,136
MIMEDX GROUP INCCOM6024961011100SH SOLE 10000
MINERALS TECHNOLOGIES INCCOM6031581066418,149SH SOLE 5,21602,933
MINERVA NEUROSCIENCES INCCOM60338010641,804SH SOLE 1,80400
MIRATI THERAPEUTICS INCCOM60468T105144893SH SOLE 280865
MIRUM PHARMACEUTICALS INCCOM60474910199957,752SH SOLE 6,971050,781
MISTRAS GROUP INCCOM60649T10717417,688SH SOLE 7,638010,050
MITEK SYS INCCOM NEW6067102002,871149,048SH SOLE 3,2670145,781
MKS INSTRS INCCOM55306N1043842,157SH SOLE 2,15700
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910961666,510SH SOLE 66,51000
MODEL N INCCOM6075251028247SH SOLE 24700
MODERNA INCCOM60770K10720,72988,214SH SOLE 50,959037,255
MODINE MFG COCOM6078281003,149189,829SH SOLE 17,8840171,945
MODIVCARE INCCOM60783X104133784SH SOLE 820702
MOHAWK INDS INCCOM6081901041,7178,933SH SOLE 8,0620871
MOLECULAR TEMPLATES INCCOM6085501091,569200,694SH SOLE 22,3800178,314
MOLINA HEALTHCARE INCCOM60855R10011,07743,772SH SOLE 5,090038,682
MOLSON COORS BEVERAGE COCL B60871R2093,21759,926SH SOLE 46,231013,695
MOMENTIVE GLOBAL INCCOM60878Y1088,230390,608SH SOLE 13,3720377,236
MOMO INCADR60879B10727517,990SH SOLE 17,99000
MONARCH CASINO & RESORT INCCOM6090271071632,461SH SOLE 002,461
MONDELEZ INTL INCCL A60920710518,210291,647SH SOLE 172,6620118,985
MONGODB INCCL A60937P1067842,170SH SOLE 2,074096
MONMOUTH REAL ESTATE INVT COCL A609720107934,979SH SOLE 4,97900
MONOLITHIC PWR SYS INCCOM60983910518,54049,645SH SOLE 19,213030,432
MONSTER BEVERAGE CORP NEWCOM61174X10910,633116,402SH SOLE 37,703078,699
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1190392SH SOLE 39200
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1018784SH SOLE 78400
MOODYS CORPCOM61536910563,785176,021SH SOLE 85,431090,590
MOOG INCCL A6153942022,82333,589SH SOLE 1,408032,181
MORGAN GROUP HOLDING COCOMMON61735R20303SH SOLE 300
MORGAN STANLEYCOM NEW61744644873,489801,491SH SOLE 317,2910484,200
MORNINGSTAR INCCOM6177001095592,174SH SOLE 2,17400
MOSAIC CO NEWCOM61945C1031,59850,089SH SOLE 43,60706,482
MOTOROLA SOLUTIONS INCCOM NEW62007630745,595210,259SH SOLE 84,6840125,575
MOVADO GROUP INCCOM62458010687927,917SH SOLE 395027,522
MR COOPER GROUP INCCOM62482R1071,47044,462SH SOLE 0044,462
MSA SAFETY INCCOM5534981063071,852SH SOLE 1,85200
MSC INDL DIRECT INCCL A5535301061,34514,994SH SOLE 14,99400
MSCI INCCOM55354G1003,0495,720SH SOLE 5,4890231
MSD ACQUISITION CORPUNIT 03/25/2026G5709C117727,148SH SOLE 7,14800
MSG NETWORK INCCL A553573106211,460SH SOLE 1,46000
MUELLER INDS INCCOM62475610246710,780SH SOLE 6,14104,639
MURPHY OIL CORPCOM62671710258825,248SH SOLE 25,24800
MURPHY USA INCCOM6267551023692,768SH SOLE 2,76800
MYERS INDS INCCOM62846410949423,501SH SOLE 0023,501
MYR GROUP INC DELCOM55405W1049,506104,558SH SOLE 8,049096,509
MYRIAD GENETICS INCCOM62855J1044,473146,279SH SOLE 4,7290141,550
NANOSTRING TECHNOLOGIES INCCOM63009R1094426,822SH SOLE 006,822
NANTHEALTH INCCOM6301041071394SH SOLE 39400
NASDAQ INCCOM6311031081,5548,840SH SOLE 8,4720368
NATERA INCCOM6323071041,39512,285SH SOLE 18012,267
NATIONAL BK HLDGS CORPCL A6337071041,56841,538SH SOLE 1,946039,592
NATIONAL CINEMEDIA INCCOM63530910781,671SH SOLE 1,67100
NATIONAL ENERGY SERVICES REUSHSG6375R10712868SH SOLE 86800
NATIONAL FUEL GAS COCOM6361801014869,292SH SOLE 9,29200
NATIONAL HEALTH INVS INCCOM63633D1042714,040SH SOLE 1,89902,141
NATIONAL HEALTHCARE CORPCOM6359061006559,372SH SOLE 9,37200
NATIONAL INSTRS CORPCOM6365181023839,064SH SOLE 9,06400
NATIONAL PRESTO INDS INCCOM6372151042662,621SH SOLE 2,62100
NATIONAL RESH CORPCOM NEW63737220256212,251SH SOLE 2,022010,229
NATIONAL RETAIL PROPERTIES ICOM63741710647910,218SH SOLE 10,21800
NATIONAL WESTN LIFE GROUP INCL A638517102730SH SOLE 3000
NATURAL GAS SVCS GROUP INCCOM63886Q1096581SH SOLE 58100
NATURAL GROCERS BY VITAMIN CCOM63888U10827925,977SH SOLE 4,852021,125
NATURES SUNSHINE PRODS INCCOM63902710111612SH SOLE 61200
NATUS MED INC DELCOM6390501031,46756,481SH SOLE 5,969050,512
NAUTILUS INCCOM63910B10225915,365SH SOLE 385014,980
NAVIENT CORPORATIONCOM63938C10851726,721SH SOLE 9,695017,026
NAVIOS MARITIME ACQUIS CORPSHSY621591432570SH SOLE 57000
NAVISTAR INTL CORP NEWCOM63934E108571,287SH SOLE 1,28700
NBT BANCORP INCCOM6287781021444,000SH SOLE 4,00000
NCINO INCCOM63947U1071101,838SH SOLE 1,83800
NCR CORP NEWCOM62886E10847210,344SH SOLE 10,34400
NEENAH INCCOM6400791093,73074,345SH SOLE 12,240062,105
NEKTAR THERAPEUTICSCOM640268108905,264SH SOLE 5,26400
NEOGEN CORPCOM64049110673315,912SH SOLE 15,91200
NEOGENOMICS INCCOM NEW64049M2091,03522,911SH SOLE 0022,911
NEOPHOTONICS CORPCOM64051T10054353,178SH SOLE 636052,542
NETAPP INCCOM64110D10492811,343SH SOLE 10,6180725
NETEASE INCSPONSORED ADS64110W10210,57291,727SH SOLE 39,725052,002
NETFLIX INCCOM64110L10643,79782,915SH SOLE 36,785046,130
NETGEAR INCCOM64111Q1046,472168,902SH SOLE 12,7180156,184
NETSCOUT SYS INCCOM64115T1041,23043,085SH SOLE 1,686041,399
NETSTREIT CORPCOM64119V3031094,743SH SOLE 4,74300
NEUROCRINE BIOSCIENCES INCCOM64125C1091,44814,882SH SOLE 14,4890393
NEW HOME CO INCCOM6453701073526SH SOLE 52600
NEW JERSEY RES CORPCOM6460251061,17929,793SH SOLE 4,846024,947
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110779997,540SH SOLE 97,54000
NEW RELIC INCCOM64829B1001552,311SH SOLE 2,31100
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112912,138SH SOLE 12,13800
NEW SR INVT GROUP INCCOM648691103738,368SH SOLE 8,36800
NEW YORK CMNTY BANCORP INCCOM64944510328625,979SH SOLE 25,97900
NEW YORK TIMES COCL A65011110750611,610SH SOLE 11,61000
NEWAGE INCCOM65019410362,593SH SOLE 2,59300
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L203161,639SH SOLE 1,63900
NEWELL BRANDS INCCOM6512291061,55156,471SH SOLE 51,44905,022
NEWMARK GROUP INCCL A65158N1023275SH SOLE 27500
NEWMARKET CORPCOM6515871072,9819,257SH SOLE 9,25700
NEWMONT CORPCOM65163910657,209902,629SH SOLE 293,3070609,322
NEWPARK RES INCCOM PAR $.01NEW6517185043,432991,783SH SOLE 84,0040907,779
NEWS CORP NEWCL A65249B10913,765534,146SH SOLE 231,9700302,176
NEWS CORP NEWCL B65249B2081,35755,710SH SOLE 44,394011,316
NEXPOINT REAL ESTATE FIN INCCOM65342V1014215SH SOLE 21500
NEXSTAR MEDIA GROUP INCCL A65336K1039,34863,216SH SOLE 3,053060,163
NEXTCURE INCCOM65343E108273,354SH SOLE 3,35400
NEXTERA ENERGY INCCOM65339F10146,617636,153SH SOLE 299,4530336,700
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G6531711011710,787SH SOLE 10,78700
NEXTGEN HEALTHCARE INCCOM65343C1025,064305,237SH SOLE 29,0640276,173
NEXTIER OILFIELD SOLUTIONSCOM65290C105805169,186SH SOLE 00169,186
NI HLDGS INCCOM65342T106552,911SH SOLE 2,91100
NICHOLAS FINL INC BCCOM NEW65373J2093242SH SOLE 24200
NICOLET BANKSHARES INCCOM65406E1021,05214,951SH SOLE 1,516013,435
NIELSEN HLDGS PLCSHS EURG6518L10830912,537SH SOLE 10,31802,219
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D204101,000SH SOLE 1,00000
NIKE INCCL B6541061033,29821,348SH SOLE 20,6560692
NIO INCSPON ADS62914V1069,447177,568SH SOLE 80,723096,845
NISOURCE INCCOM65473P10533,0251,347,976SH SOLE 612,3360735,640
NLIGHT INCCOM65487K1002,02455,784SH SOLE 2,571053,213
NMI HLDGS INCCL A6292093051,12950,205SH SOLE 107050,098
NOAH HLDGS LTDSPON ADS CL A65487X10221438SH SOLE 43800
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S122666,496SH SOLE 6,49600
NORDIC AMERICAN TANKERS LIMICOMG657731061425SH SOLE 42500
NORDSON CORPCOM6556631023351,527SH SOLE 1,433094
NORDSTROM INCCOM65566410045912,543SH SOLE 12,54300
NORFOLK SOUTHN CORPCOM65584410810,22038,508SH SOLE 10,659027,849
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/20266120411522,548SH SOLE 2,54800
NORTH MOUNTAIN MERGER CORPCOM CL A661204107495,056SH SOLE 5,05600
NORTHERN TR CORPCOM6658591041,88116,272SH SOLE 15,9020370
NORTHRIM BANCORP INCCOM66676210939922SH SOLE 1400782
NORTHROP GRUMMAN CORPCOM6668071026,95619,141SH SOLE 18,7600381
NORTHWEST NAT HLDG COCOM66765N10570113,351SH SOLE 6,18907,162
NORTHWESTERN CORPCOM NEW6680743053,66360,826SH SOLE 18,307042,519
NORTONLIFELOCK INCCOM6687711081,83167,285SH SOLE 61,73405,551
NORWEGIAN CRUISE LINE HLDG LSHSG667211041184,012SH SOLE 4,01200
NOV INCCOM62955J10372947,589SH SOLE 37,98709,602
NOVANTA INCCOM67000B1042501,855SH SOLE 1,85500
NOVAVAX INCCOM NEW6700024016,70031,559SH SOLE 4,628026,931
NOVOCURE LTDORD SHSG6674U1089334,204SH SOLE 4,0590145
NOW INCCOM67011P1002,453258,517SH SOLE 18,7920239,725
NRG ENERGY INCCOM NEW6293775087,798193,508SH SOLE 85,1650108,343
NU SKIN ENTERPRISES INCCL A67018T1052734,811SH SOLE 4,81100
NUANCE COMMUNICATIONS INCCOM67020Y10084915,591SH SOLE 15,59100
NUCOR CORPCOM6703461053,56137,117SH SOLE 33,77503,342
NUTANIX INCCL A67059N1081624,240SH SOLE 4,24000
NUVASIVE INCCOM67070410510145SH SOLE 14500
NUVEEN AMT FREE MUN CR INC FCOM67071L1062128SH SOLE 12800
NUVEEN AMT FREE QLTY MUN INCCOM6706571053187SH SOLE 18700
NUVEEN CA QUALTY MUN INCOMECOM67066Y105153SH SOLE 5300
NUVEEN CALIFORNIA AMT QLT MUCOM670651108012SH SOLE 1200
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023445SH SOLE 44500
NUVEEN ENHANCED MUN VALUE FDCOM67074M10104SH SOLE 400
NUVEEN FLOATING RATE INCOMECOM67072T108172SH SOLE 7200
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100039SH SOLE 3900
NUVEEN MUN HIGH INCOME OPPORCOM6706821032150SH SOLE 15000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101297SH SOLE 9700
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102016SH SOLE 1600
NUVEEN NEW YORK AMT QLT MUNICOM670656107146SH SOLE 4600
NUVEEN QUALITY MUNCP INCOMECOM67066V1012141SH SOLE 14100
NUVEEN SR INCOME FDCOM67067Y1041131SH SOLE 13100
NUVEEN TAXABLE MUNICPAL INMCOM67074C103125SH SOLE 2500
NV5 GLOBAL INCCOM62945V109548SH SOLE 4800
NVE CORPCOM NEW6294452061602,157SH SOLE 2,15700
NVENT ELECTRIC PLCSHSG6700G10763520,341SH SOLE 20,34100
NVIDIA CORPORATIONCOM67066G104227,076283,810SH SOLE 108,6470175,163
NVR INCCOM62944T1058,6341,736SH SOLE 51501,221
NXP SEMICONDUCTORS N VCOMN6596X10991,101442,839SH SOLE 201,1000241,739
OAK STR HEALTH INCCOM67181A10794816,194SH SOLE 15,6190575
OAK VY BANCORP OAKDALE CALIFCOM671807105168SH SOLE 6800
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X11111,170SH SOLE 1,17000
OASIS PETROLEUM INCCOM NEW6742152079129,075SH SOLE 009,075
OCCIDENTAL PETE CORPCOM6745991052,95394,447SH SOLE 93,6290818
OCEANEERING INTL INCCOM6752321026,040387,922SH SOLE 40,0560347,866
OCULAR THERAPEUTIX INCCOM67576A100201,378SH SOLE 1,37800
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,35846,326SH SOLE 0046,326
OGE ENERGY CORPCOM6708371031,33839,764SH SOLE 39,76400
O-I GLASS INCCOM67098H104985,973SH SOLE 5,97300
OIL DRI CORP AMERCOM6778641003419,991SH SOLE 6,50803,483
OIL STS INTL INCCOM6780261053,155401,884SH SOLE 31,7640370,120
OKTA INCCL A6792951051,3845,655SH SOLE 5,591064
OLD DOMINION FREIGHT LINE INCOM67958010021,66685,367SH SOLE 49,013036,354
OLD POINT FINL CORPCOM6801941074180SH SOLE 18000
OLD REP INTL CORPCOM68022310484033,704SH SOLE 33,70400
OLD SECOND BANCORP INC ILLCOM6802771007559SH SOLE 55900
OLIN CORPCOM PAR $168066520579917,271SH SOLE 17,27100
OLLIES BARGAIN OUTLET HLDGSCOM6811161091021,212SH SOLE 1,21200
OLYMPIC STEEL INCCOM68162K10675925,838SH SOLE 386025,452
OMEGA ALPHA SPACCL AG6749V107282,764SH SOLE 2,76400
OMEGA FLEX INCCOM6820951042932,000SH SOLE 2,00000
OMEGA HEALTHCARE INVS INCCOM68193610062317,181SH SOLE 16,8120369
OMNICELL COMCOM68213N10912,98085,704SH SOLE 209085,495
OMNICOM GROUP INCCOM6819191069,071113,405SH SOLE 108,06805,337
ON SEMICONDUCTOR CORPCOM6821891051,12729,449SH SOLE 28,5020947
ONE GAS INCCOM68235P1082673,604SH SOLE 3,60400
ONE LIBERTY PPTYS INCCOM682406103762,680SH SOLE 2,68000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10511887SH SOLE 88700
ONEMAIN HLDGS INCCOM68268W1033756,256SH SOLE 6,25600
ONEOK INC NEWCOM6826801035,19193,295SH SOLE 90,66602,629
ONESPAN INCCOM68287N1009335SH SOLE 33500
ONEWATER MARINE INCCL A COM68280L1012485,909SH SOLE 27505,634
ONTO INNOVATION INCCOM6833441052873,927SH SOLE 003,927
OOMA INCCOM6834161011427,510SH SOLE 7,51000
OP BANCORPCOM67109R10910410,378SH SOLE 10,37800
OPEN TEXT CORPCOM6837151067145SH SOLE 14500
OPENDOOR TECHNOLOGIES INCCOM6837121032,015113,672SH SOLE 113,67200
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,89056,847SH SOLE 560056,287
OPTION CARE HEALTH INCCOM NEW68404L20183238,049SH SOLE 0038,049
ORACLE CORPCOM68389X1054,05652,103SH SOLE 49,37902,724
ORAMED PHARMACEUTICALS INCCOM NEW68403P2035411SH SOLE 41100
ORBCOMM INCCOM68555P100746,576SH SOLE 6,57600
OREILLY AUTOMOTIVE INCCOM67103H1076,65811,759SH SOLE 5,27506,484
ORGANOGENESIS HLDGS INCCOM68621F1023188SH SOLE 18800
ORGANON & COCOMMON STOCK68622V10692830,670SH SOLE 5,605025,065
ORIGIN BANCORP INCCOM68621T10273017,193SH SOLE 4,013013,180
ORION ACQUISITION CORPUNIT 02/19/202668626A20711411,491SH SOLE 11,49100
ORION BIOTECH OPPORTUNTES COUNIT 04/15/2025G6780C12513613,491SH SOLE 13,49100
ORION GROUP HLDGS INCCOM68628V30891,492SH SOLE 1,49200
ORRSTOWN FINL SVCS INCCOM6873801051486,401SH SOLE 6,40100
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10771133,222SH SOLE 33,22200
ORTHOFIX MED INCCOM68752M10855713,890SH SOLE 13,89000
OSHKOSH CORPCOM68823920159,490477,291SH SOLE 189,8310287,460
OSI SYSTEMS INCCOM6710441051641,612SH SOLE 1,61200
OTIS WORLDWIDE CORPCOM68902V1077509,168SH SOLE 8,05401,114
OTTER TAIL CORPCOM68964810373214,988SH SOLE 14,98800
OUTFRONT MEDIA INCCOM69007J10644518,524SH SOLE 18,52400
OVERSTOCK COM INC DELCOM6903701012,69329,209SH SOLE 1,090028,119
OVID THERAPEUTICS INCCOM69046910161,633SH SOLE 1,63300
OVINTIV INCCOM69047Q1021,29040,998SH SOLE 118040,880
OWENS CORNING NEWCOM69074210130,077307,218SH SOLE 127,3480179,870
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1121795SH SOLE 79500
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104151,590SH SOLE 1,59000
OYSTER PT PHARMA INCCOM69242L1065296SH SOLE 29600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106301,385SH SOLE 1,38500
PACCAR INCCOM6937181081,52217,049SH SOLE 14,42702,622
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,700105,812SH SOLE 8,154097,658
PACIFIC MERCANTILE BANCORPCOM694552100303,534SH SOLE 3,53400
PACIFIC PREMIER BANCORPCOM69478X1051623,840SH SOLE 003,840
PACKAGING CORP AMERCOM6951561093,64026,883SH SOLE 25,55701,326
PACWEST BANCORP DELCOM6952631032255,471SH SOLE 5,47100
PAGERDUTY INCCOM69553P1001313,077SH SOLE 3,07700
PALANTIR TECHNOLOGIES INCCL A69608A10852820,026SH SOLE 19,1400886
PALO ALTO NETWORKS INCCOM6974351059652,602SH SOLE 2,60200
PAMPA ENERGIA S ASPONS ADR LVL I69766020714917SH SOLE 91700
PANACEA ACQUISITION CORP IICL A SHSG6882C106868,569SH SOLE 8,56900
PANGAEA LOGISTICS SOLUTION LSHSG6891L10591,886SH SOLE 1,88600
PAPA JOHNS INTL INCCOM69881310214130SH SOLE 13000
PAR PAC HOLDINGS INCCOM NEW69888T20743225,677SH SOLE 25,67700
PAR TECHNOLOGY CORPCOM698884103222SH SOLE 2200
PARAMOUNT GROUP INCCOM69924R10825124,908SH SOLE 24,90800
PARATEK PHARMACEUTICALS INCCOM6993743024575SH SOLE 57500
PARK HOTELS & RESORTS INCCOM70051710539719,242SH SOLE 19,24200
PARK NATL CORPCOM700658107100854SH SOLE 85400
PARKER-HANNIFIN CORPCOM7010941041,0863,537SH SOLE 2,8030734
PARSONS CORP DELCOM70202L1029223SH SOLE 22300
PARTY CITY HOLDCO INCCOM7021491054,743508,322SH SOLE 45,8930462,429
PATTERSON COS INCCOM7033951037220SH SOLE 22000
PATTERSON-UTI ENERGY INCCOM703481101191,900SH SOLE 1,90000
PAYCHEX INCCOM7043261071,96918,351SH SOLE 17,6950656
PAYCOM SOFTWARE INCCOM70432V1021,1043,038SH SOLE 2,7720266
PAYLOCITY HLDG CORPCOM70438V106138725SH SOLE 72500
PAYPAL HLDGS INCCOM70450Y103109,693376,330SH SOLE 145,2930231,037
PC CONNECTION INCCOM69318J10012250SH SOLE 25000
PCSB FINL CORPCOM69324R10436720,186SH SOLE 3,365016,821
PCTEL INCCOM69325Q1056868SH SOLE 86800
PDC ENERGY INCCOM69327R10145990SH SOLE 99000
PDF SOLUTIONS INCCOM6932821055270SH SOLE 27000
PDL CMNTY BANCORPCOM69290X1016461SH SOLE 46100
PEBBLEBROOK HOTEL TRCOM70509V100763,208SH SOLE 3,20800
PEGASYSTEMS INCCOM7055731031511,085SH SOLE 1,08500
PELOTON INTERACTIVE INCCL A COM70614W1001,24610,050SH SOLE 9,7320318
PENN NATL GAMING INCCOM7075691097119,289SH SOLE 1,94307,346
PENN VA CORPCOM70788V1026262SH SOLE 26200
PENNANT GROUP INCCOM70805E109494SH SOLE 9400
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210783,079SH SOLE 3,07900
PENNYMAC MTG INVT TRCOM70931T1039422SH SOLE 42200
PENSKE AUTOMOTIVE GRP INCCOM70959W1034055,359SH SOLE 5,35900
PENTAIR PLCSHSG7S00T1041,19917,770SH SOLE 16,38801,382
PENUMBRA INCCOM70975L107115420SH SOLE 42000
PEOPLES BANCORP INCCOM709789101712,407SH SOLE 2,40700
PEOPLES FINL SVCS CORPCOM7110401051313,078SH SOLE 3,07800
PEOPLES UNITED FINANCIAL INCCOM7127041051,50687,886SH SOLE 80,04907,837
PEPSICO INCCOM7134481084,61531,146SH SOLE 29,35901,787
PERDOCEO ED CORPCOM71363P1066463SH SOLE 46300
PERFICIENT INCCOM71375U1011,41417,586SH SOLE 1,743015,843
PERFORMANCE FOOD GROUP COCOM71377A1035112SH SOLE 11200
PERKINELMER INCCOM7140461094,44528,785SH SOLE 27,60901,176
PERRIGO CO PLCSHSG9782210352511,444SH SOLE 9,60301,841
PERSONALIS INCCOM71535D10661324,242SH SOLE 2,365021,877
PETRA ACQUISITION INC*W EXP 05/25/20271642111035,348SH SOLE 5,34800
PETRA ACQUISITION INCCOM716421102535,307SH SOLE 5,30700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10170159,361SH SOLE 59,36100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40845637,301SH SOLE 37,30100
PFIZER INCCOM717081103108,4982,770,622SH SOLE 1,002,16401,768,458
PG&E CORPCOM69331C1081,430140,589SH SOLE 134,96505,624
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106171SH SOLE 7100
PGIM HIGH YIELD BOND FUND INCOM69346H100169SH SOLE 6900
PGT INNOVATIONS INCCOM69336V101296SH SOLE 9600
PHILIP MORRIS INTL INCCOM71817210911,586116,899SH SOLE 113,93902,960
PHILLIPS 66COM7185461042,62230,551SH SOLE 27,75102,800
PHREESIA INCCOM71944F1061672,726SH SOLE 15302,573
PHX MINERALS INCCL A69291A1003867SH SOLE 86700
PHYSICIANS RLTY TRCOM71943U1041176,312SH SOLE 6,31200
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,659468,789SH SOLE 43,4430425,346
PILGRIMS PRIDE CORPCOM72147K10823610,642SH SOLE 10,64200
PIMCO CORPORATE & INCM STRGCOM72200U100019SH SOLE 1900
PIMCO CORPORATE & INCOME OPPCOM72201B1013141SH SOLE 14100
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063138SH SOLE 13800
PIMCO DYNAMIC INCOME FDSHS72201Y101389SH SOLE 8900
PIMCO INCOME STRATEGY FDCOM72201H108143SH SOLE 4300
PIMCO INCOME STRATEGY FD IICOM72201J1041102SH SOLE 10200
PIMCO MUN INCOME FDCOM72200R107014SH SOLE 1400
PIMCO MUN INCOME FD IICOM72200W106157SH SOLE 5700
PINDUODUO INCSPONSORED ADS7223041025,34642,089SH SOLE 17,374024,715
PINE IS ACQUISITION CORP*W EXP 10/19/20272261511911,130SH SOLE 1,13000
PINE IS ACQUISITION CORPCL A722615101333,390SH SOLE 3,39000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/2028722850203393,953SH SOLE 3,95300
PINNACLE FINL PARTNERS INCCOM72346Q1041291,460SH SOLE 1,46000
PINNACLE WEST CAP CORPCOM7234841015,28964,525SH SOLE 59,18805,337
PINTEREST INCCL A72352L1061,81723,014SH SOLE 22,2080806
PIONEER BANCORP INC MDCOM7235611066540SH SOLE 54000
PIONEER DIVERSIFIED HIGH INCCOM723653101011SH SOLE 1100
PIONEER HIGH INCOME FUND INCCOM72369H106152SH SOLE 5200
PIONEER MUNICIPAL HIGH INCOMCOM723762100018SH SOLE 1800
PIONEER NAT RES COCOM72378710713,52583,219SH SOLE 12,787070,432
PIPER SANDLER COMPANIESCOM7240781001,89714,644SH SOLE 2,565012,079
PIXELWORKS INCCOM NEW72581M3052646SH SOLE 64600
PLANET FITNESS INCCL A72703H1011061,405SH SOLE 1,40500
PLDT INCSPONSORED ADR69344D4082,57798,046SH SOLE 42,446055,600
PLEXUS CORPCOM7291321008,04988,054SH SOLE 13,206074,848
PLUG POWER INCCOM NEW72919P20278322,911SH SOLE 13,49509,416
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L1008793SH SOLE 79300
PLYMOUTH INDL REIT INCCOM72964010223611,792SH SOLE 0011,792
PMV CONSUMER ACQUISITION COR*W EXP 08/31/20269348611077,681SH SOLE 7,68100
PNC FINL SVCS GROUP INCCOM69347510513,95473,152SH SOLE 10,810062,342
PNM RES INCCOM69349H10797319,942SH SOLE 19,94200
POLARIS INCCOM7310681024263,109SH SOLE 3,10900
POOL CORPCOM73278L1051,0652,323SH SOLE 2,251072
POPULAR INCCOM NEW73317470011,914158,747SH SOLE 16,4380142,309
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161150333SH SOLE 33300
POPULATION HEALTH INVS CO INSHS CL AG7171610710999SH SOLE 99900
PORTLAND GEN ELEC COCOM NEW73650884714,334311,073SH SOLE 42,4960268,577
POST HLDGS INCCOM7374461049318,580SH SOLE 8,58000
POSTAL REALTY TRUST INCCL A73757R1025301SH SOLE 30100
POTBELLY CORPCOM73754Y1003330SH SOLE 33000
POTLATCHDELTIC CORPORATIONCOM7376301037,033132,322SH SOLE 15,6500116,672
POWELL INDS INCCOM7391281061,47647,681SH SOLE 4,893042,788
POWER INTEGRATIONS INCCOM7392761033524,289SH SOLE 1,86402,425
PPD INCCOM69355F10287919,069SH SOLE 19,06900
PPG INDS INCCOM69350610730,098177,285SH SOLE 80,356096,929
PPL CORPCOM69351T1065,090181,998SH SOLE 170,652011,346
PRA GROUP INCCOM69354N106501,300SH SOLE 1,30000
PRA HEALTH SCIENCES INCCOM69354M1083922,374SH SOLE 2,37400
PRECISION BIOSCIENCES INCCOM74019P1081,990158,936SH SOLE 12,5800146,356
PREFERRED APT CMNTYS INCCOM74039L1031,486152,391SH SOLE 13,5510138,840
PREFERRED BK LOS ANGELES CACOM NEW740367404227SH SOLE 2700
PREFORMED LINE PRODS COCOM740444104570SH SOLE 7000
PREMIER FINANCIAL CORPCOM74052F1088298SH SOLE 29800
PREMIER FINL BANCORP INCCOM74050M10522113,132SH SOLE 329012,803
PREMIER INCCL A74051N1022296,574SH SOLE 6,57400
PRESTIGE CONSMR HEALTHCARE ICOM74112D10172613,930SH SOLE 13,93000
PRICE T ROWE GROUP INCCOM74144T1082,90914,696SH SOLE 14,3690327
PRICESMART INCCOM74151110911126SH SOLE 12600
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412976,724SH SOLE 6,72400
PRIMERICA INCCOM74164M1089,36461,147SH SOLE 26,611034,536
PRIMIS FINANCIAL CORPCOM74167B1091499,743SH SOLE 9,74300
PRIMO WATER CORPORATIONCOM74167P1083,330199,044SH SOLE 64,3790134,665
PRIMORIS SVCS CORPCOM74164F10372624,671SH SOLE 0024,671
PRINCIPAL FINANCIAL GROUP INCOM74251V10298115,519SH SOLE 14,02101,498
PRIORITY TECHNOLOGY HLDGS INCOM74275G1075667SH SOLE 66700
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1100264SH SOLE 26400
PRIVETERRA ACQUISITION CORPCL A74275N1028792SH SOLE 79200
PROASSURANCE CORPCOM74267C106964,200SH SOLE 4,20000
PROCTER AND GAMBLE COCOM742718109230,4661,708,041SH SOLE 625,48801,082,553
PROG HOLDINGS INCCOM NPV74319R1018,880184,502SH SOLE 18,4010166,101
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11311,323SH SOLE 1,32300
PROGRESS ACQUISITION CORPCOM CL A74327P105262,646SH SOLE 2,64600
PROGRESS SOFTWARE CORPCOM74331210065514,167SH SOLE 3,424010,743
PROGRESSIVE CORPCOM7433151032,41224,555SH SOLE 24,0260529
PROLOGIS INC.COM74340W103125,4711,049,703SH SOLE 414,1320635,571
PROMETHEUS BIOSCIENCES INCCOM74349U1086245SH SOLE 24500
PROOFPOINT INCCOM7434241032491,431SH SOLE 1,43100
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A207161,579SH SOLE 1,57900
PROPETRO HLDG CORPCOM74347M1082,004218,725SH SOLE 30,2490188,476
PROSIGHT GLOBAL INCCOM74349J10372156,479SH SOLE 5,961050,518
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1130332SH SOLE 33200
PROSPECTOR CAPITAL CORPCL AG7273A10510996SH SOLE 99600
PROSPERITY BANCSHARES INCCOM7436061052813,910SH SOLE 3,91000
PROTAGONIST THERAPEUTICS INCCOM74366E1026,157137,198SH SOLE 4,4930132,705
PROTARA THERAPEUTICS INCCOM STK74365U107155SH SOLE 5500
PROTHENA CORP PLCSHSG728001081713,323SH SOLE 4903,274
PROVIDENT BANCORP INCCOM NEW74383L1059525SH SOLE 52500
PROVIDENT FINL SVCS INCCOM74386T1051848,036SH SOLE 8,03600
PRUDENTIAL FINL INCCOM7443201021,67516,343SH SOLE 14,75001,593
PS BUSINESS PKS INC CALIFCOM69360J1071,4339,677SH SOLE 36809,309
PTC INCCOM69370C1001,1708,281SH SOLE 8,28100
PTC THERAPEUTICS INCCOM69366J2006,112144,594SH SOLE 14,7080129,886
PUBLIC STORAGECOM74460D10949,740165,421SH SOLE 72,704092,717
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,30772,093SH SOLE 65,79006,303
PULTE GROUP INCCOM74586710173,7231,350,988SH SOLE 430,1540920,834
PUMA BIOTECHNOLOGY INCCOM74587V1071,852201,727SH SOLE 20,0640181,663
PURE CYCLE CORPCOM NEW7462283039650SH SOLE 65000
PURE STORAGE INCCL A74624M1021055,384SH SOLE 5,38400
PVH CORPORATIONCOM69365610011,661108,383SH SOLE 45,508062,875
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q200242,371SH SOLE 2,37100
PZENA INVT MGMT INCCLASS A74731Q1031,00491,235SH SOLE 11,805079,430
Q2 HLDGS INCCOM74736L10910,808105,360SH SOLE 9,170096,190
QAD INCCL A74727D3061882,161SH SOLE 2,16100
QCR HOLDINGS INCCOM74727A1042,50552,093SH SOLE 4,165047,928
QIAGEN NVSHS NEWN724821232515,183SH SOLE 5,18300
QORVO INCCOM74736K10188,659453,153SH SOLE 155,7390297,414
QTS RLTY TR INCCOM CL A74736A10319249SH SOLE 24900
QUAD / GRAPHICS INCCOM CL A7473011091251SH SOLE 25100
QUAKER CHEM CORPCOM7473161073931,659SH SOLE 1,65900
QUALCOMM INCCOM74752510393,480654,028SH SOLE 288,5560365,472
QUALYS INCCOM74758T30310101SH SOLE 10100
QUANEX BLDG PRODS CORPCOM7476191045,352215,443SH SOLE 20,4280195,015
QUANTA SVCS INCCOM74762E1021,25213,828SH SOLE 13,0310797
QUANTUM CORPCOM NEW74790650153878,125SH SOLE 11,307066,818
QUANTUMSCAPE CORPCOM CL A74767V1095184SH SOLE 18400
QUEST DIAGNOSTICS INCCOM74834L1001,53111,601SH SOLE 10,9430658
QUIDEL CORPCOM74838J10195738SH SOLE 73800
QUINSTREET INCCOM74874Q1005,702306,913SH SOLE 24,4970282,416
QURATE RETAIL INCCOM SER A74915M10034526,318SH SOLE 26,31800
R1 RCM INCCOM74939710560227,046SH SOLE 111026,935
RADIAN GROUP INCCOM7502361012,12495,476SH SOLE 296095,180
RADIANT LOGISTICS INCCOM75025X10033748,602SH SOLE 1,391047,211
RADNET INCCOM7504911029,114270,533SH SOLE 26,0080244,525
RADWARE LTDORDM818731071,34543,693SH SOLE 43,69300
RALPH LAUREN CORPCL A7512121014,99142,368SH SOLE 24,631017,737
RAMBUS INC DELCOM7509171061425,991SH SOLE 5,99100
RANDOLPH BANCORP INCCOM7523781094216SH SOLE 21600
RANGE RES CORPCOM75281A10914,685876,214SH SOLE 108,0180768,196
RANGER ENERGY SVCS INCCOM CL A75282U1042289SH SOLE 28900
RAPID7 INCCOM75342210412,196128,884SH SOLE 11,2550117,629
RAPT THERAPEUTICS INCCOM75382E1095147SH SOLE 14700
RAYMOND JAMES FINL INCCOM7547301091,67112,860SH SOLE 11,67801,182
RAYONIER ADVANCED MATLS INCCOM75508B104142,099SH SOLE 2,09900
RAYONIER INCCOM75490710359416,531SH SOLE 16,53100
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,09224,528SH SOLE 23,6230905
RBB BANCORPCOM74930B10536314,994SH SOLE 248014,746
RCI HOSPITALITY HLDGS INCCOM74934Q10811160SH SOLE 16000
READING INTL INCCL A7554081014617SH SOLE 61700
READY CAPITAL CORPCOM75574U1016409SH SOLE 40900
REALOGY HLDGS CORPCOM75605Y1067,956436,667SH SOLE 8,9220427,745
REALTY INCOME CORPCOM7561091041,14317,125SH SOLE 14,28702,838
REATA PHARMACEUTICALS INCCL A75615P103136964SH SOLE 96400
RECHARGE ACQUISITION CORP*W EXP 10/05/20275622911822,621SH SOLE 2,62100
RECHARGE ACQUISITION CORPCOM CL A756229100515,202SH SOLE 5,20200
RED RIVER BANCSHARES INCCOM75686R2026109SH SOLE 10900
RED ROBIN GOURMET BURGERS INCOM75689M1014,161125,658SH SOLE 14,7270110,931
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11332,532SH SOLE 2,53200
REDFIN CORPCOM75737F1088,562135,031SH SOLE 10,3200124,711
REGAL BELOIT CORPCOM75875010310,66779,900SH SOLE 11,917067,983
REGENCY CTRS CORPCOM7588491035899,196SH SOLE 8,6810515
REGENERON PHARMACEUTICALSCOM75886F10790,498162,026SH SOLE 56,4640105,562
REGENXBIO INCCOM75901B1073,28984,667SH SOLE 10,419074,248
REGIONAL MGMT CORPCOM75902K1063,66178,667SH SOLE 5,338073,329
REGIONS FINANCIAL CORP NEWCOM7591EP10020,3241,007,155SH SOLE 294,5210712,634
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,448144,279SH SOLE 55,016089,263
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L114101,000SH SOLE 1,00000
RELIANCE STEEL & ALUMINUM COCOM75950910232,978218,540SH SOLE 88,4720130,068
RENAISSANCERE HLDGS LTDCOMG7496G1031,3589,124SH SOLE 8,9900134
RENEWABLE ENERGY GROUP INCCOM NEW75972A30189514,350SH SOLE 59014,291
RENT A CTR INC NEWCOM76009N10076414,395SH SOLE 6,30208,093
REPLIGEN CORPCOM759916109121605SH SOLE 60500
REPLIMUNE GROUP INCCOM76029N1063,28785,558SH SOLE 4,616080,942
REPUBLIC SVCS INCCOM7607591003,45131,373SH SOLE 26,25905,114
RESIDEO TECHNOLOGIES INCCOM76118Y1045,404180,148SH SOLE 10,7370169,411
RESMED INCCOM76115210739,805161,469SH SOLE 70,281091,188
RESOURCES CONNECTION INCCOM76122Q10515510,828SH SOLE 10,82800
RESTAURANT BRANDS INTL INCCOM76131D103811,262SH SOLE 1,26200
RETAIL OPPORTUNITY INVTS CORCOM76131N101442,500SH SOLE 2,50000
RETAIL PPTYS AMER INCCL A76131V2021028,900SH SOLE 8,90000
RETAIL VALUE INCCOM76133Q10211487SH SOLE 48700
RETRACTABLE TECHNOLOGIES INCCOM76129W10536131,241SH SOLE 544030,697
REV GROUP INCCOM7495271071,33885,273SH SOLE 3,613081,660
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y207101,000SH SOLE 1,00000
REX AMERICAN RES CORPCOM761624105671SH SOLE 7100
REXFORD INDL RLTY INCCOM76169C1001372,413SH SOLE 2,41300
REXNORD CORPCOM76169B10284616,898SH SOLE 0016,898
REYNOLDS CONSUMER PRODS INCCOM76171L1061,17638,752SH SOLE 38,75200
RHCOM74967X103384566SH SOLE 00566
RHINEBECK BANCORP INCCOM7620931027641SH SOLE 64100
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1130187SH SOLE 18700
RIBBIT LEAP LTDSHS CL AG7552B10510935SH SOLE 93500
RIBBON COMMUNICATIONS INCCOM76254410431941,863SH SOLE 4,803037,060
RICHMOND MUT BANCORPORATIONCOM76525P1006377SH SOLE 37700
RIGEL PHARMACEUTICALS INCCOM NEW7665596032,695621,061SH SOLE 78,1150542,946
RIMINI STR INC DELCOM76674Q10739163,429SH SOLE 5,815057,614
RINGCENTRAL INCCL A76680R2061,0273,533SH SOLE 3,4050128
RIOT BLOCKCHAIN INCCOM7672921055137SH SOLE 13700
RITE AID CORPCOM767754872271,640SH SOLE 1,64000
RIVERNORTH DOUBLELINE STRATECOM76882G107149SH SOLE 4900
RIVERVIEW FINL CORP NEWCOM76940Q1055411SH SOLE 41100
RLI CORPCOM74960710765619SH SOLE 61900
RLJ LODGING TRCOM74965L10161540,387SH SOLE 14,897025,490
RMR GROUP INCCL A74967R1062275,865SH SOLE 32005,545
ROBERT HALF INTL INCCOM77032310343,985494,376SH SOLE 178,8180315,558
ROCKET COS INCCOM CL A77311W1011,91799,055SH SOLE 99,05500
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T111686,865SH SOLE 6,86500
ROCKWELL AUTOMATION INCCOM7739031091,0493,667SH SOLE 3,3780289
ROCKY BRANDS INCCOM7745151002,49344,839SH SOLE 3,587041,252
ROKU INCCOM CL A77543R10223,39450,939SH SOLE 20,141030,798
ROLLINS INCCOM7757111044,608134,729SH SOLE 129,03705,692
ROPER TECHNOLOGIES INCCOM7766961061,5023,195SH SOLE 3,19500
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111796SH SOLE 79600
ROSECLIFF ACQUISITION CORP ICOM CL A77732R103232,388SH SOLE 2,38800
ROSS STORES INCCOM77829610310,95688,353SH SOLE 63,031025,322
ROYAL BK CDACOM7800871022021,994SH SOLE 1,99400
ROYAL CARIBBEAN GROUPCOMV7780T1031,08612,729SH SOLE 12,5600169
ROYAL GOLD INCCOM7802871082241,963SH SOLE 1,96300
ROYALTY PHARMA PLCSHS CLASS AG7709Q10456813,861SH SOLE 13,2810580
RPM INTL INCCOM7496851034,13946,678SH SOLE 46,2470431
RPT REALTYSH BEN INT74971D101022SH SOLE 2200
RUSH ENTERPRISES INCCL A7818462099,520220,160SH SOLE 19,5670200,593
RUSH ENTERPRISES INCCL B7818463081153,019SH SOLE 2902,990
RUTHS HOSPITALITY GROUP INCCOM7833321092,527109,731SH SOLE 11,366098,365
RXR ACQUISITION CORPUNIT 01/01/202574981W206161,583SH SOLE 1,58300
RYDER SYS INCCOM78354910813,530182,023SH SOLE 48,2120133,811
RYERSON HLDG CORPCOM78375410412803SH SOLE 80300
RYMAN HOSPITALITY PPTYS INCCOM78377T1075346,761SH SOLE 1,35605,405
S&P GLOBAL INCCOM78409V104116,619284,124SH SOLE 106,8240177,300
SABRA HEALTH CARE REIT INCCOM78573L1068,234452,438SH SOLE 14,7220437,716
SABRE CORPCOM78573M10437830,250SH SOLE 30,25000
SAFE BULKERS INCCOMY7388L10319648,829SH SOLE 20,012028,817
SAFETY INS GROUP INCCOM78648T1001622,070SH SOLE 2,07000
SAGA COMMUNICATIONS INCCL A NEW7865983001808,335SH SOLE 8,33500
SAGE THERAPEUTICS INCCOM78667J108841,477SH SOLE 1,47700
SAIA INCCOM78709Y1056293,002SH SOLE 003,002
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052504,900SH SOLE 18504,715
SALESFORCE COM INCCOM79466L302146,229598,636SH SOLE 235,7740362,862
SALISBURY BANCORP INCCOM7952261096115SH SOLE 11500
SALLY BEAUTY HLDGS INCCOM79546E10421958SH SOLE 95800
SANDERSON FARMS INCCOM8000131049,66551,417SH SOLE 7,911043,506
SANDRIDGE ENERGY INCCOM NEW80007P86981,266SH SOLE 1,26600
SANFILIPPO JOHN B & SON INCCOM8004221071,34715,207SH SOLE 6,68208,525
SANGAMO THERAPEUTICS INCCOM8006771067,253605,897SH SOLE 53,9690551,928
SANTANDER CONSUMER USA HLDGSCOM80283M1012717,466SH SOLE 7,46600
SAPIENS INTL CORP N VSHSG7T16G10333812,862SH SOLE 5,30307,559
SAREPTA THERAPEUTICS INCCOM8036071001041,341SH SOLE 1,34100
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W11043,139SH SOLE 3,13900
SARISSA CAPITAL ACQUISITN COCL AG7823W102929,376SH SOLE 9,37600
SAUL CTRS INCCOM8043951012,51755,385SH SOLE 6,103049,282
SB FINL GROUP INCCOM78408D1055258SH SOLE 25800
SBA COMMUNICATIONS CORP NEWCL A78410G10440,323126,524SH SOLE 53,604072,920
SCANSOURCE INCCOM80603710777127,400SH SOLE 4,718022,682
SCHLUMBERGER LTDCOM STK80685710834,2301,069,347SH SOLE 406,6950662,652
SCHNEIDER NATIONAL INCCL B80689H1029,262425,468SH SOLE 187,3810238,087
SCHNITZER STEEL INDS INCCL A8068821066,115124,669SH SOLE 9,8940114,775
SCHOLAR ROCK HLDG CORPCOM80706P1036208SH SOLE 20800
SCHOLASTIC CORPCOM8070661051463,859SH SOLE 3,85900
SCHWAB CHARLES CORPCOM8085131053,33145,752SH SOLE 44,39401,358
SCHWEITZER-MAUDUIT INTL INCCOM8085411062606,435SH SOLE 6,43500
SCIENCE APPLICATIONS INTL COCOM8086251073554,051SH SOLE 4,05100
SCORPIO TANKERS INCSHSY7542C130284SH SOLE 8400
SCOTTS MIRACLE-GRO COCL A8101861064742,468SH SOLE 2,46800
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/20257840652037679SH SOLE 67900
SCRIPPS E W CO OHIOCL A NEW81105440228413,910SH SOLE 2,363011,547
SEA LTDSPONSORD ADS81141R1006,28022,868SH SOLE 20,68402,184
SEABOARD CORP DELCOM811543107650168SH SOLE 16800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,06412,105SH SOLE 10,07302,032
SEAGEN INCCOM81181C10410,11264,050SH SOLE 43,461020,589
SEALED AIR CORP NEWCOM81211K1002,97250,155SH SOLE 45,97404,181
SEASPINE HLDGS CORPCOM81255T10833816,502SH SOLE 1,281015,221
SECURITY NATL FINL CORPCL A NEW814785309101,124SH SOLE 1,12400
SEELOS THERAPEUTICS INCCOM81577F10925998,157SH SOLE 2,031096,126
SEI INVTS COCOM7841171031,36522,033SH SOLE 22,03300
SELECT BANCORP INC NEWCOM81617L1087453SH SOLE 45300
SELECT ENERGY SVCS INCCL A COM81617J30137061,334SH SOLE 985060,349
SELECT INTERIOR CONCEPTS INCCL A8161203078851SH SOLE 85100
SELECT MED HLDGS CORPCOM81619Q10521,882517,795SH SOLE 42,9060474,889
SELECTA BIOSCIENCES INCCOM81621210461,442SH SOLE 1,44200
SELECTIVE INS GROUP INCCOM81630010768840SH SOLE 84000
SELECTQUOTE INCCOM81630730045723,751SH SOLE 2,238021,513
SEMPRA ENERGYCOM81685110919,195144,889SH SOLE 66,551078,338
SEMTECH CORPCOM8168501014827,007SH SOLE 407,003
SENECA FOODS CORP NEWCL A8170705012,65551,971SH SOLE 1,795050,176
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1160365SH SOLE 36500
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1087730SH SOLE 73000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025719,842SH SOLE 9,3490493
SENSEONICS HLDGS INCCOM81727U1052582SH SOLE 58200
SENSIENT TECHNOLOGIES CORPCOM81725T1005536,389SH SOLE 6,38900
SERVICE CORP INTLCOM8175651043,97674,201SH SOLE 74,20100
SERVICE PPTYS TRCOM SH BEN INT81761L1025,806460,777SH SOLE 26,5760434,201
SERVICENOW INCCOM81762P10223,45442,678SH SOLE 14,070028,608
SFL CORPORATION LTDSHSG7738W106435,559SH SOLE 5,55900
SHARPS COMPLIANCE CORPCOM82001710111511,197SH SOLE 494010,703
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,21124,966SH SOLE 24,96600
SHERWIN WILLIAMS COCOM82434810611,24741,280SH SOLE 26,466014,814
SHOE CARNIVAL INCCOM8248891093474,843SH SOLE 1,60103,242
SHORE BANCSHARES INCCOM825107105784,672SH SOLE 4,67200
SHUTTERSTOCK INCCOM8256901009,18393,546SH SOLE 2,746090,800
SIBANYE STILLWATER LTDSPONSORED ADR82575P107533,193SH SOLE 3,19300
SIENTRA INCCOM82621J10564280,711SH SOLE 1,079079,632
SIERRA BANCORPCOM82620P1022,913114,450SH SOLE 10,6960103,754
SIGA TECHNOLOGIES INCCOM8269171065806SH SOLE 80600
SIGNATURE BK NEW YORK N YCOM82669G1045372,186SH SOLE 2,18600
SIGNIFY HEALTH INCCL A COM82671G10016532SH SOLE 53200
SILGAN HOLDINGS INCCOM8270481092004,825SH SOLE 4,82500
SILICON LABORATORIES INCCOM8269191024,06826,545SH SOLE 3,993022,552
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10815239SH SOLE 23900
SILVERBOW RES INCCOM82836G102140SH SOLE 4000
SILVERCREST ASSET MGMT GROUPCL A82835910912823SH SOLE 82300
SILVERGATE CAP CORPCL A82837P4088,18872,258SH SOLE 6,201066,057
SIMON PPTY GROUP INC NEWCOM8288061099,87275,656SH SOLE 25,095050,561
SIMPLY GOOD FOODS COCOM82900L10213368SH SOLE 36800
SIMULATIONS PLUS INCCOM8292141059162SH SOLE 16200
SINCLAIR BROADCAST GROUP INCCL A829226109461,395SH SOLE 1,39500
SIRIUS XM HOLDINGS INCCOM82968B1031,435219,473SH SOLE 212,26507,208
SITE CTRS CORPCOM82981J10925216,733SH SOLE 16,73300
SITEONE LANDSCAPE SUPPLY INCCOM82982L103319SH SOLE 1900
SIX FLAGS ENTMT CORP NEWCOM83001A1023688,502SH SOLE 8,50200
SK TELECOM LTDSPONSORED ADR78440P10839712,649SH SOLE 12,64900
SKECHERS U S A INCCL A8305661051513,039SH SOLE 3,03900
SKYDECK ACQUISITION CORPUNIT 05/13/2026G82220107888,780SH SOLE 8,78000
SKYLINE CHAMPION CORPORATIONCOM83083010571413,398SH SOLE 0013,398
SKYWEST INCCOM83087910213,179305,987SH SOLE 29,3790276,608
SKYWORKS SOLUTIONS INCCOM83088M1021,8119,446SH SOLE 8,5640882
SL GREEN RLTY CORPCOM78440X8041,35816,981SH SOLE 16,98100
SLACK TECHNOLOGIES INCCOM CL A83088V10284419,047SH SOLE 18,6600387
SLEEP NUMBER CORPCOM83125X1031,35312,302SH SOLE 3,10609,196
SLM CORPCOM78442P10651124,382SH SOLE 24,38200
SM ENERGY COCOM78454L10015,035610,452SH SOLE 50,5710559,881
SMARTFINANCIAL INCCOM NEW83190L2086241SH SOLE 24100
SMARTSHEET INCCOM CL A83200N1031281,769SH SOLE 1,76900
SMITH & WESSON BRANDS INCCOM8317541062,69377,620SH SOLE 24,251053,369
SMITH A O CORPCOM8318652092,83639,355SH SOLE 38,3750980
SMITH MICRO SOFTWARE INCCOM NEW8321542075921SH SOLE 92100
SMUCKER J M COCOM NEW83269640515,056116,203SH SOLE 41,139075,064
SNAP INCCL A83304A1061,45921,406SH SOLE 20,4930913
SNAP ON INCCOM8330341011,7898,007SH SOLE 7,0210986
SNOWFLAKE INCCL A833445109185765SH SOLE 710055
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W109878,572SH SOLE 8,57200
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105878,572SH SOLE 8,57200
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T106101,000SH SOLE 1,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103101,000SH SOLE 1,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1100179SH SOLE 17900
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1027716SH SOLE 71600
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105721,518SH SOLE 1,51800
SOHU COM LTDSPONSORED ADS83410S10816873SH SOLE 87300
SOLAREDGE TECHNOLOGIES INCCOM83417M1048473,065SH SOLE 2,977088
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103424,275SH SOLE 004,275
SOLARWINDS CORPCOM83417Q1051347,948SH SOLE 7,94800
SOLID BIOSCIENCES INCCOM83422E1053727SH SOLE 72700
SOLITON INCCOM834251100743,287SH SOLE 3,28700
SONOCO PRODS COCOM8354951023,25948,718SH SOLE 48,71800
SONOS INCCOM83570H1087,482212,379SH SOLE 6,1320206,247
SORRENTO THERAPEUTICS INCCOM NEW83587F202434,426SH SOLE 4,42600
SOUTH JERSEY INDS INCCOM8385181081877,194SH SOLE 007,194
SOUTH PLAINS FINANCIAL INCCOM83946P1071,21452,479SH SOLE 6,175046,304
SOUTHERN COCOM84258710736,545603,945SH SOLE 310,5930293,352
SOUTHERN COPPER CORPCOM84265V1051,72726,852SH SOLE 26,85200
SOUTHERN FIRST BANCSHARESCOM84287310193818,331SH SOLE 1,802016,529
SOUTHERN MO BANCORP INCCOM8433801067155SH SOLE 15500
SOUTHSIDE BANCSHARES INCCOM84470P109621,629SH SOLE 1,62900
SOUTHWEST AIRLS COCOM84474110856,7431,068,805SH SOLE 380,2750688,530
SOUTHWEST GAS HLDGS INCCOM8448951024086,170SH SOLE 1,68204,488
SOUTHWESTERN ENERGY COCOM84546710912021,101SH SOLE 21,10100
SPARK ENERGY INCCL A COM84651110351845,676SH SOLE 3,070042,606
SPARTANNASH COCOM847215100251,288SH SOLE 1,28800
SPDR S&P 500 ETF TRTR UNIT78462F1038,03918,780SH SOLE 14,12304,657
SPECTRUM BRANDS HLDGS INC NECOM84790A10517,907210,568SH SOLE 78,0230132,545
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,238596,913SH SOLE 66,3210530,592
SPIRE INCCOM84857L10176010,511SH SOLE 0010,511
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093086,519SH SOLE 6,51900
SPIRIT AIRLS INCCOM84857710213,513443,937SH SOLE 38,6600405,277
SPIRIT MTA REITREIT84861U1050213SH SOLE 21300
SPIRIT OF TEX BANCSHARES INCCOM84861D1031,76377,184SH SOLE 7,844069,340
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002725,686SH SOLE 5,68600
SPLUNK INCCOM8486371048385,793SH SOLE 5,694099
SPOK HLDGS INCCOM84863T10661664,000SH SOLE 64,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1023531,280SH SOLE 1,28000
SPROUT SOCIAL INCCOM CL A85209W10912,429138,994SH SOLE 11,2410127,753
SPROUTS FMRS MKT INCCOM85208M10226010,471SH SOLE 10,47100
SPS COMM INCCOM78463M1071,43414,360SH SOLE 1,378012,982
SPX CORPCOM7846351041,72228,200SH SOLE 12,072016,128
SPX FLOW INCCOM78469X1072974,550SH SOLE 4,55000
SQUARE INCCL A8522341038063,306SH SOLE 3,218088
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,85995,180SH SOLE 64,012031,168
STAG INDL INCCOM85254J1021,07828,811SH SOLE 3,049025,762
STAMPS COM INCCOM NEW8528572006983,485SH SOLE 38503,100
STANDARD MTR PRODS INCCOM8536661052,15349,660SH SOLE 19,487030,173
STANDEX INTL CORPCOM85423110717SH SOLE 700
STANLEY BLACK & DECKER INCCOM8545021011,2145,922SH SOLE 5,5940328
STARBUCKS CORPCOM8552441098,91279,705SH SOLE 31,950047,755
STARWOOD PPTY TR INCCOM85571B10535913,705SH SOLE 13,70500
STATE STR CORPCOM8574771033,41241,466SH SOLE 39,31402,152
STEEL DYNAMICS INCCOM85811910038,230641,437SH SOLE 260,6790380,758
STEELCASE INCCL A858155203543,556SH SOLE 3,55600
STEPAN COCOM8585861003683,058SH SOLE 3,05800
STEREOTAXIS INCCOM NEW85916J4092254SH SOLE 25400
STERICYCLE INCCOM8589121084546,351SH SOLE 6,35100
STERIS PLCSHS USDG8473T1003,94819,135SH SOLE 18,8980237
STERLING BANCORP DELCOM85917A10043017,362SH SOLE 17,36200
STERLING CONSTR INCCOM8592411018319SH SOLE 31900
STEWART INFORMATION SVCS CORCOM8603721017,598134,034SH SOLE 11,3140122,720
STIFEL FINL CORPCOM8606301021,76927,271SH SOLE 4,441022,830
STOCK YDS BANCORP INCCOM861025104485SH SOLE 8500
STONECO LTDCOM CL AG851581061221,823SH SOLE 1,82300
STONERIDGE INCCOM86183P1027244SH SOLE 24400
STONEX GROUP INCCOM8618961084297,065SH SOLE 55106,514
STORE CAP CORPCOM86212110043512,619SH SOLE 12,61900
STRATEGIC ED INCCOM86272C10335466SH SOLE 46600
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R206969,613SH SOLE 9,61300
STRATTEC SEC CORPCOM8631111008180SH SOLE 18000
STREAMLINE HEALTH SOLUTIONSCOM86323X10621,393SH SOLE 1,39300
STRONGBRIDGE BIOPHARMA PLCSHS USDG8534710572,309SH SOLE 2,30900
STRYKER CORPORATIONCOM8636671014,53017,440SH SOLE 16,9510489
SUMMIT MATLS INCCL A86614U1002316,640SH SOLE 88105,759
SUMMIT ST BK SANTA ROSA CALICOM8662642034234SH SOLE 23400
SUMO LOGIC INCCOM86646P10320951SH SOLE 960855
SUN CMNTYS INCCOM8666741041,0175,931SH SOLE 5,7760155
SUNCOKE ENERGY INCCOM86722A1031,649230,963SH SOLE 33,0380197,925
SUNRUN INCCOM86771W10595217,069SH SOLE 11,75805,311
SUNSTONE HOTEL INVS INC NEWCOM8678921013,829308,268SH SOLE 23,8270284,441
SUPERIOR GROUP OF CO INCCOM86835810268228,522SH SOLE 5,351023,171
SUPERIOR INDS INTL INCCOM868168105252,853SH SOLE 2,85300
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110717,152SH SOLE 7,15200
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C113101,000SH SOLE 1,00000
SUPERNUS PHARMACEUTICALS INCCOM8684591084142SH SOLE 14200
SURFACE ONCOLOGY INCCOM86877M2091104SH SOLE 10400
SURGALIGN HOLDINGS INCCOM86882C1051575SH SOLE 57500
SURGERY PARTNERS INCCOM86881A1003955,923SH SOLE 3705,886
Surgutneftegas PJSCADR86886110518730,000SH SOLE 30,00000
SURMODICS INCCOM8688731002,88653,195SH SOLE 7,754045,441
SUTRO BIOPHARMA INCCOM8693671022,817151,520SH SOLE 15,3920136,128
SVB FINANCIAL GROUPCOM78486Q10110,67519,184SH SOLE 2,262016,922
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1280199SH SOLE 19900
SVF INVESTMENT CORPCL A SHSG8601L10210995SH SOLE 99500
SVF INVESTMENT CORP 2CL A SHSG8601M100101,000SH SOLE 1,00000
SVF INVESTMENT CORP 3CL A SHSG8601N108181,801SH SOLE 1,80100
SWITCH INCCL A87105L1041898,944SH SOLE 8,94400
SYKES ENTERPRISES INCCOM8712371034518,393SH SOLE 8,39300
SYNAPTICS INCCOM87157D109141905SH SOLE 90500
SYNCHRONY FINANCIALCOM87165B10332,151662,626SH SOLE 228,9860433,640
SYNDAX PHARMACEUTICALS INCCOM87164F1053,537206,001SH SOLE 19,4650186,536
SYNEOS HEALTH INCCL A87166B1023063,423SH SOLE 3,42300
SYNLOGIC INCCOM87166L1003788SH SOLE 78800
SYNNEX CORPCOM87162W1006525,352SH SOLE 5,35200
SYNOPSYS INCCOM871607107118,296428,934SH SOLE 170,5450258,389
SYNOVUS FINL CORPCOM NEW87161C50112,374281,989SH SOLE 107,4390174,550
SYROS PHARMACEUTICALS INCCOM87184Q1072428SH SOLE 42800
SYSCO CORPCOM87182910734,365441,997SH SOLE 164,7840277,213
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G86613117717,100SH SOLE 7,10000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,39819,958SH SOLE 19,95800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053171SH SOLE 17100
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,653252,251SH SOLE 86,9790165,272
TAL EDUCATION GROUPSPONSORED ADS87408010471428,286SH SOLE 28,28600
TALEND S AADS87422420762951SH SOLE 95100
TANDEM DIABETES CARE INCCOM NEW8753722031251,281SH SOLE 1,28100
TANGER FACTORY OUTLET CTRS ICOM8754651067,404392,774SH SOLE 44,8110347,963
TAPESTRY INCCOM87603010716,807386,544SH SOLE 157,3420229,202
TARGA RES CORPCOM87612G10189420,121SH SOLE 20,12100
TARGET CORPCOM87612E106144,472597,632SH SOLE 243,6400353,992
TATA MTRS LTDSPONSORED ADR87656850227512,092SH SOLE 12,09200
TAYLOR MORRISON HOME CORPCOM87724P1066216SH SOLE 21600
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L113242,391SH SOLE 2,39100
TCV ACQUISITION CORPCL A SHSG8704C124505,000SH SOLE 5,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20511211,277SH SOLE 11,27700
TE CONNECTIVITY LTDREG SHSH8498910429,857220,822SH SOLE 84,3310136,491
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R201919,107SH SOLE 9,10700
TECHNIP ENERGIES ADR SPONADR87854Y1098560SH SOLE 56000
TECHNIPFMC PLCCOMG87110105727,997SH SOLE 7,99700
TECHTARGET INCCOM87874R1004,20154,219SH SOLE 828053,391
TEEKAY CORPORATIONCOMY8564W103602161,705SH SOLE 14,1980147,507
TEGNA INCCOM87901J1051,03455,107SH SOLE 55,10700
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H11432,819SH SOLE 2,81900
TEKKORP DIGITAL ACQUISITN COCL AG8739H106555,597SH SOLE 5,59700
TELA BIO INCCOM8723811084278SH SOLE 27800
TELADOC HEALTH INCCOM87918A1052,29913,825SH SOLE 13,2260599
TELECOM ARGENTINA S ASPON ADR REP B8792732099217,293SH SOLE 17,29300
TELEDYNE TECHNOLOGIES INCCOM8793601053,6468,704SH SOLE 3,78604,918
TELEFLEX INCORPORATEDCOM8793691061,3043,246SH SOLE 3,175071
TELEFONICA BRASIL SANEW ADR87936R20510312,106SH SOLE 12,10600
TELEPHONE & DATA SYS INCCOM NEW8794338295,548244,857SH SOLE 109,1460135,711
TEMPLETON EMERGING MKTS INCOCOM880192109167SH SOLE 6700
TEMPUR SEALY INTL INCCOM88023U10154513,909SH SOLE 13,90900
TENABLE HLDGS INCCOM88025T10215,312370,295SH SOLE 23,9620346,333
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,53098,808SH SOLE 98,80800
TENET HEALTHCARE CORPCOM NEW88033G4078,809131,498SH SOLE 11,1360120,362
TENNECO INCCL A VTG COM STK8803491055,732296,686SH SOLE 23,3480273,338
TERADATA CORP DELCOM88076W1033,07061,434SH SOLE 10,592050,842
TERADYNE INCCOM8807701022,21316,518SH SOLE 16,51800
TEREX CORP NEWCOM8807791031,32827,886SH SOLE 6,474021,412
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001252,629SH SOLE 2,62900
TERRENO RLTY CORPCOM88146M1011,05116,286SH SOLE 2,049014,237
TERRITORIAL BANCORP INCCOM88145X1081525,850SH SOLE 5,85000
TESLA INCCOM88160R101198,426291,931SH SOLE 114,2740177,657
TETRA TECH INC NEWCOM88162G1033232,646SH SOLE 2,64600
TETRA TECHNOLOGIES INC DELCOM88162F1051,525351,462SH SOLE 32,3290319,133
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420996397,280SH SOLE 80,757016,523
TEXAS CAP BANCSHARES INCCOM88224Q1072914,580SH SOLE 4,58000
TEXAS INSTRS INCCOM88250810413,63470,901SH SOLE 32,193038,708
TEXAS ROADHOUSE INCCOM88268110914,593151,692SH SOLE 12,7100138,982
TEXTRON INCCOM8832031016809,889SH SOLE 7,71102,178
TFS FINL CORPCOM87240R10786042,344SH SOLE 42,34400
TG THERAPEUTICS INCCOM88322Q10814,740379,994SH SOLE 47,4700332,524
THE AARONS COMPANY INCCOM00258W10838211,947SH SOLE 2,21109,736
THE ODP CORPCOM88337F1052304,795SH SOLE 004,795
THE ONE GROUP HOSPITALITY INCOM88338K10394986,083SH SOLE 8,737077,346
THE TRADE DESK INCCOM CL A88339J10596912,520SH SOLE 12,3800140
THERAVANCE BIOPHARMA INCCOMG8807B1062,602179,200SH SOLE 24,6830154,517
THERMO FISHER SCIENTIFIC INCCOM88355610256,546112,090SH SOLE 44,148067,942
THIMBLE POINT ACQUISITION COCOM CL A88408P1077720SH SOLE 72000
THOR INDS INCCOM8851601012842,512SH SOLE 2,51200
THRYV HLDGS INCCOM NEW88602920650614,134SH SOLE 370013,764
TILLYS INCCL A88688510220813,038SH SOLE 5,65707,381
TIM S ASPONSORED ADR88706T10814512,612SH SOLE 12,61200
TIMBERLAND BANCORP INCCOM8870981018275SH SOLE 27500
TIMKEN COCOM88738910417,341215,175SH SOLE 81,2120133,963
TIMKENSTEEL CORPORATIONCOM88739910344031,106SH SOLE 1,951029,155
TIPTREE INCCOM88822Q1036679SH SOLE 67900
TITAN INTL INC ILLCOM88830M1025556SH SOLE 55600
TITAN MACHY INCCOM88830R1012,88193,119SH SOLE 1,007092,112
TJX COS INC NEWCOM8725401099,600142,392SH SOLE 99,409042,983
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11633,933SH SOLE 3,93300
TLG ACQUISITION ONE CORPCOM CL A87257M10811411,771SH SOLE 11,77100
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20702SH SOLE 200
T-MOBILE US INCCOM8725901048,66659,837SH SOLE 56,92202,915
TOLL BROTHERS INCCOM88947810365311,302SH SOLE 11,30200
TOMPKINS FINL CORPCOM89011010973946SH SOLE 94600
TONIX PHARMACEUTICALS HLDG CCOM89026070665,368SH SOLE 5,36800
TOOTSIE ROLL INDS INCCOM890516107842,472SH SOLE 2,47200
TOPBUILD CORPCOM89055F1031,3676,913SH SOLE 4,81802,095
TORO COCOM8910921081,17210,665SH SOLE 10,66500
TOWNEBANK PORTSMOUTH VACOM89214P1091,07135,213SH SOLE 3,097032,116
TPG RE FIN TR INCCOM87266M107382,815SH SOLE 2,81500
TPI COMPOSITES INCCOM87266J104478SH SOLE 7800
TRACTOR SUPPLY COCOM8923561061,4757,930SH SOLE 6,9930937
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G89877123404,003SH SOLE 4,00300
TRADEWEB MKTS INCCL A89267210688710,495SH SOLE 10,2740221
TRANE TECHNOLOGIES PLCSHSG8994E10346,119250,455SH SOLE 104,9230145,532
TRANSCAT INCCOM89352910772712,870SH SOLE 3,00909,861
TRANSDIGM GROUP INCCOM8936411008971,386SH SOLE 1,2080178
TRANSLATE BIO INCCOM89374L10481329,512SH SOLE 10029,502
TRANSOCEAN LTDREG SHSH8817H10051,175SH SOLE 1,17500
TRANSUNIONCOM89400J1072001,821SH SOLE 1,5790242
TRAVEL PLUS LEISURE COCOM8941641023365,660SH SOLE 5,66000
TRAVELERS COMPANIES INCCOM89417E1091,89212,636SH SOLE 12,5350101
TRAVERE THERAPEUTICS INCCOM89422G107019SH SOLE 1900
TREDEGAR CORPCOM89465010043531,604SH SOLE 977030,627
TREEHOUSE FOODS INCCOM89469A1043467,782SH SOLE 7,78200
TREX CO INCCOM89531P1051271,240SH SOLE 1,24000
TRI POINTE HOMES INCCOM87265H10911,946557,457SH SOLE 55,1790502,278
TRICO BANCSHARESCOM8960951068,049189,044SH SOLE 15,1480173,896
TRIMAS CORPCOM NEW89621520926861SH SOLE 86100
TRIMBLE INCCOM89623910033,972415,150SH SOLE 160,6730254,477
TRINET GROUP INCCOM8962881079120SH SOLE 12000
TRINITY INDS INCCOM89652210947417,625SH SOLE 17,62500
TRINSEO S ASHSL9340P101661,100SH SOLE 1,10000
TRIP COM GROUP LTDADS89677Q1072,80679,145SH SOLE 41,045038,100
TRIPADVISOR INCCOM8969452013889,634SH SOLE 9,63400
TRIPLE-S MGMT CORPCOM89674910871031,883SH SOLE 6,501025,382
TRITON INTL LTDCL AG9078F1071,21123,136SH SOLE 0023,136
TRUEBLUE INCCOM89785X1011,96970,050SH SOLE 10,906059,144
TRUIST FINL CORPCOM89832Q1091,61029,017SH SOLE 29,01700
TRUSTCO BK CORP N YCOM NEW89834920431899SH SOLE 89900
TRUSTMARK CORPCOM898402102702,260SH SOLE 2,26000
TTEC HLDGS INCCOM89854H1029709,413SH SOLE 8709,326
TUCOWS INCCOM NEW8986972069113SH SOLE 11300
TUPPERWARE BRANDS CORPCOM8998961046,007252,918SH SOLE 25,7060227,212
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1241212,556SH SOLE 12,55600
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A11165,742SH SOLE 5,74200
TUSIMPLE HLDGS INCCL A90089L10813176SH SOLE 17600
TUTOR PERINI CORPCOM9011091081,600115,497SH SOLE 10,4120105,085
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T205242,424SH SOLE 2,42400
TWILIO INCCL A90138F1029912,515SH SOLE 2,480035
TWIST BIOSCIENCE CORPCOM90184D1005744,310SH SOLE 004,310
TWITTER INCCOM90184L10236,505530,518SH SOLE 227,6850302,833
TWOCOM CL AG9152V101848,571SH SOLE 8,57100
TWO HBRS INVT CORPCOM NEW90187B40817423,039SH SOLE 23,03900
TYLER TECHNOLOGIES INCCOM9022521057811,727SH SOLE 1,4800247
TYSON FOODS INCCL A90249410333,514454,372SH SOLE 176,9190277,453
U S PHYSICAL THERAPYCOM90337L1081198SH SOLE 9800
U S SILICA HLDGS INCCOM90346E103272,350SH SOLE 2,35000
UBER TECHNOLOGIES INCCOM90353T10097619,478SH SOLE 19,3220156
UBIQUITI INCCOM90353W103109350SH SOLE 35000
UDR INCCOM9026531041,57032,045SH SOLE 29,49602,549
UFP INDUSTRIES INCCOM90278Q1081,32917,882SH SOLE 83017,799
UFP TECHNOLOGIES INCCOM9026731022,62945,794SH SOLE 9,960035,834
UGI CORP NEWCOM9026811051,79038,655SH SOLE 37,59801,057
ULTA BEAUTY INCCOM90384S3036,95220,107SH SOLE 12,12707,980
ULTRA CLEAN HLDGS INCCOM90385V10749906SH SOLE 90600
UMB FINL CORPCOM9027881082312,482SH SOLE 30002,182
UMH PPTYS INCCOM9030021038363SH SOLE 36300
UMPQUA HLDGS CORPCOM9042141031,30070,444SH SOLE 70,44400
UNDER ARMOUR INCCL A90431110753925,470SH SOLE 22,56102,909
UNDER ARMOUR INCCL C90431120631016,668SH SOLE 16,66800
UNIFI INCCOM NEW90467720014591SH SOLE 59100
UNIFIRST CORP MASSCOM9047081044,15617,713SH SOLE 1,003016,710
UNION PAC CORPCOM9078181083,63316,520SH SOLE 16,2910229
UNISYS CORPCOM NEW909214306271,058SH SOLE 1,05800
UNITED AIRLS HLDGS INCCOM9100471093747,146SH SOLE 7,14600
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30333110,345SH SOLE 125010,220
UNITED INS HLDGS CORPCOM9107101025920SH SOLE 92000
UNITED NAT FOODS INCCOM9111631031002,700SH SOLE 2,70000
UNITED PARCEL SERVICE INCCL B91131210612,84061,739SH SOLE 45,320016,419
UNITED RENTALS INCCOM91136310912,81240,161SH SOLE 5,166034,995
UNITED SEC BANCSHARES CALIFCOM9114601031138SH SOLE 13800
UNITED STATES CELLULAR CORPCOM9116841083,20288,197SH SOLE 9,494078,703
UNITED STATES STL CORP NEWCOM91290910855022,897SH SOLE 22,89700
UNITED STS LIME & MINERALS ICOM9119221022381,713SH SOLE 1,71300
UNITED THERAPEUTICS CORP DELCOM91307C10229,686165,463SH SOLE 61,2590104,204
UNITEDHEALTH GROUP INCCOM91324P10298,463245,888SH SOLE 87,1280158,760
UNITIL CORPCOM9132591074,36082,316SH SOLE 9,586072,730
UNITY BANCORP INCCOM9132901023138SH SOLE 13800
UNITY SOFTWARE INCCOM91332U1016716,107SH SOLE 5,9040203
UNIVAR SOLUTIONS USA INCCOM91336L1071395,685SH SOLE 5,68500
UNIVERSAL CORP VACOM9134561094437,777SH SOLE 7,77700
UNIVERSAL DISPLAY CORPCOM91347P105130585SH SOLE 58500
UNIVERSAL ELECTRS INCCOM9134831032,36148,674SH SOLE 2,216046,458
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1059146SH SOLE 14600
UNIVERSAL HLTH SVCS INCCL B91390310010,36970,815SH SOLE 19,164051,651
UNIVERSAL INS HLDGS INCCOM91359V10774353,504SH SOLE 0053,504
UNIVERSAL LOGISTICS HLDGS INCOM91388P10549721,317SH SOLE 214021,103
UNUM GROUPCOM91529Y10628,099989,410SH SOLE 266,1340723,276
UPSTART HLDGS INCCOM91680M10714116SH SOLE 11600
URBAN EDGE PPTYSCOM91704F10435318,466SH SOLE 1,939016,527
URSTADT BIDDLE PPTYS INCCL A9172862052,649136,688SH SOLE 6,2380130,450
US BANCORP DELCOM NEW9029733041,88633,108SH SOLE 30,77202,336
US FOODS HLDG CORPCOM9120081092376,172SH SOLE 6,17200
USA TRUCK INCCOM9029251063161SH SOLE 16100
USANA HEALTH SCIENCES INCCOM90328M10722219SH SOLE 21900
UTAH MED PRODS INCCOM9174881084224,958SH SOLE 4,95800
UWM HOLDINGS CORPORATIONCOM CL A91823B109020SH SOLE 2000
V F CORPCOM9182041083,75545,773SH SOLE 44,58801,185
VACCINEX INCCOM9186401031443SH SOLE 44300
VAIL RESORTS INCCOM91879Q1097702,432SH SOLE 2,3260106
VALE S ASPONSORED ADS91912E1054,021176,281SH SOLE 41,8580134,423
VALERO ENERGY CORPCOM91913Y10029,135373,139SH SOLE 168,1500204,989
VALHI INC NEWCOM9189052091978,102SH SOLE 69507,407
VALLEY NATL BANCORPCOM91979410725118,672SH SOLE 0018,672
VALMONT INDS INCCOM920253101208883SH SOLE 88300
VALUE LINE INCCOM9204371009277SH SOLE 27700
VALVOLINE INCCOM92047W10157617,757SH SOLE 17,75700
VANDA PHARMACEUTICALS INCCOM92165910879336,889SH SOLE 488036,401
VANGUARD INDEX FDSS&P 500 ETF SHS922908363386982SH SOLE 98200
VAREX IMAGING CORPCOM92214X10620755SH SOLE 75500
VECTOR ACQUISITION CORP IICL A SHSG9460A104959,602SH SOLE 9,60200
VECTOR GROUP LTDCOM92240M10841229,150SH SOLE 29,15000
VECTRUS INCCOM92242T10127567SH SOLE 56700
VEECO INSTRS INC DELCOM9224171001,38557,592SH SOLE 17,182040,410
VEEVA SYS INCCL A COM92247510841,015131,902SH SOLE 69,480062,422
VENTAS INCCOM92276F10095616,746SH SOLE 16,4780268
VENUS CONCEPT INCCOM92332W1053820SH SOLE 82000
VEONEER INCCOM92336X109311,363SH SOLE 1,36300
VERA BRADLEY INCCOM92335C1068624SH SOLE 62400
VERACYTE INCCOM92337F1072,33958,509SH SOLE 1,860056,649
VERASTEM INCCOM92337C1044,3081,058,464SH SOLE 97,2670961,197
VEREIT INCCOM92339V30863713,868SH SOLE 13,4780390
VERICEL CORPCOM92346J10897318,532SH SOLE 754017,778
VERINT SYS INCCOM92343X1004,49199,642SH SOLE 7,585092,057
VERISIGN INCCOM92343E1022,2459,858SH SOLE 9,1770681
VERISK ANALYTICS INCCOM92345Y1062,12012,132SH SOLE 11,2480884
VERITEX HLDGS INCCOM923451108132SH SOLE 3200
VERITIV CORPCOM9234541024,04265,809SH SOLE 6,889058,920
VERIZON COMMUNICATIONS INCCOM92343V10448,057857,708SH SOLE 401,1590456,549
VERRA MOBILITY CORPCOM92511U102956,173SH SOLE 6,17300
VERTEX PHARMACEUTICALS INCCOM92532F10060,269298,908SH SOLE 111,0590187,849
VERTIV HOLDINGS COCOM CL A92537N1081555,690SH SOLE 5,69000
VERU INCCOM92536C1031185SH SOLE 18500
VIACOMCBS INCCL A92556H107701,445SH SOLE 1,44500
VIACOMCBS INCCL B92556H2062,93865,003SH SOLE 61,60703,396
VIAD CORPCOM92552R40621418SH SOLE 41800
VIASAT INCCOM92552V1001102,208SH SOLE 2,20800
VIATRIS INCCOM92556V1061,878131,393SH SOLE 99,786031,607
VIAVI SOLUTIONS INCCOM92555010555431,368SH SOLE 31,36800
VICI PPTYS INCCOM92565210932310,398SH SOLE 9,6570741
VICOR CORPCOM925815102328SH SOLE 2800
VIDLER WATER RESOUCES INCCOM92660E10720915,691SH SOLE 15,69100
VIEWRAY INCCOM92672L1071,492226,113SH SOLE 36,4460189,667
VILLAGE SUPER MKT INCCL A NEW927107409251,046SH SOLE 1,04600
VIMEO INCCOMMON STOCK92719V1003356,842SH SOLE 6,3900452
VINE ENERGY INCCL A92735P1034284SH SOLE 28400
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,200109,582SH SOLE 36,330073,252
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061753,808SH SOLE 3,80800
VIRTU FINL INCCL A9282541011134,100SH SOLE 4,10000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108197SH SOLE 9700
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102183SH SOLE 8300
VISA INCCOM CL A92826C839110,981474,641SH SOLE 178,2550296,386
VISHAY INTERTECHNOLOGY INCCOM92829810835615,770SH SOLE 15,77000
VISHAY PRECISION GROUP INCCOM92835K1031313,849SH SOLE 3,84900
VISTA OUTDOOR INCCOM928377100741,600SH SOLE 1,60000
VISTRA CORPCOM92840M1022,162116,545SH SOLE 111,45405,091
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11411,826SH SOLE 1,82600
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V106181,826SH SOLE 1,82600
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12201,826SH SOLE 1,82600
VMWARE INCCL A COM9285634027964,974SH SOLE 4,97400
VONAGE HLDGS CORPCOM92886T2011,02070,759SH SOLE 70,75900
VONTIER CORPORATIONCOM92888110156917,464SH SOLE 17,46400
VORNADO RLTY TRSH BEN INT92904210951010,935SH SOLE 10,1880747
VOXX INTL CORPCL A91829F1041,502107,241SH SOLE 9,768097,473
VOYA FINANCIAL INCCOM9290891002213,591SH SOLE 3,59100
VROOM INCCOM92918V1091413,361SH SOLE 3,36100
VULCAN MATLS COCOM9291601093,10317,825SH SOLE 16,47701,348
VY GLOBAL GROWTH*W EXP 01/30/203G9444H1180187SH SOLE 18700
VY GLOBAL GROWTHCOM CL AG9444H1009935SH SOLE 93500
W & T OFFSHORE INCCOM92922P1062,077428,187SH SOLE 36,2990391,888
WABTECCOM9297401087999,713SH SOLE 9,71300
WALGREENS BOOTS ALLIANCE INCCOM9314271086,848130,165SH SOLE 123,77606,389
WALMART INCCOM93114210360,122426,339SH SOLE 149,4330276,906
WASHINGTON FED INCCOM9388241091263,961SH SOLE 3,96100
WASHINGTON REAL ESTATE INVTSH BEN INT939653101672,931SH SOLE 2,93100
WASTE CONNECTIONS INCCOM94106B1011,0158,500SH SOLE 8,2110289
WASTE MGMT INC DELCOM94106L1092,73319,505SH SOLE 18,6750830
WATERS CORPCOM94184810346,781135,358SH SOLE 54,239081,119
WATERSTONE FINL INC MDCOM94188P1011,01051,386SH SOLE 12,914038,472
WATFORD HLDGS LTDSHSG94787101571,620SH SOLE 1,62000
WATSCO INCCOM942622200138481SH SOLE 48100
WATTS WATER TECHNOLOGIES INCCL A9427491021,1407,810SH SOLE 1,52806,282
WAVE LIFE SCIENCES LTDSHSY953081056973SH SOLE 97300
WAYFAIR INCCL A94419L1014,12113,052SH SOLE 4,16508,887
WD 40 COCOM9292361071248SH SOLE 4800
WEBSTER FINL CORP CONNCOM9478901093867,232SH SOLE 7,23200
WEC ENERGY GROUP INCCOM92939U10610,617119,361SH SOLE 88,120031,241
WEIBO CORPSPONSORED ADR9485961011,37626,143SH SOLE 26,14300
WEINGARTEN RLTY INVSSH BEN INT94874110343813,664SH SOLE 13,66400
WEIS MKTS INCCOM9488491044338,376SH SOLE 8,37600
WELLS FARGO ADV MULTI SCTR ICOM94987D101018SH SOLE 1800
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105042SH SOLE 4200
WELLS FARGO CO NEWCOM9497461012,55756,468SH SOLE 54,78601,682
WELLTOWER INCCOM95040Q1041,26015,161SH SOLE 14,1950966
WENDYS COCOM95058W10053222,715SH SOLE 22,71500
WERNER ENTERPRISES INCCOM9507551081,14125,637SH SOLE 10,736014,901
WESCO INTL INCCOM95082P1053543,443SH SOLE 3,44300
WEST PHARMACEUTICAL SVSC INCCOM9553061051,6124,489SH SOLE 4,2130276
WESTAMERICA BANCORPORATIONCOM95709010394116,217SH SOLE 5,604010,613
WESTERN ALLIANCE BANCORPCOM95763810915,998172,295SH SOLE 67,9140104,381
WESTERN ASSET HIGH YIELD DEFCOM95768B107011SH SOLE 1100
WESTERN ASSET MTG CAP CORPCOM95790D105123,637SH SOLE 3,63700
WESTERN ASSET MTG DEFINED OPCOM95790B109017SH SOLE 1700
WESTERN DIGITAL CORP.COM9581021051,40319,709SH SOLE 18,04201,667
WESTERN UN COCOM9598021095,658246,339SH SOLE 143,8600102,479
WESTLAKE CHEM CORPCOM9604131024,91454,540SH SOLE 54,54000
WESTMORELAND COAL COCOMMON9608781060844SH SOLE 00844
WESTROCK COCOM96145D10545,588856,593SH SOLE 323,1640533,429
WEX INCCOM96208T1044142,133SH SOLE 2,13300
WEYERHAEUSER CO MTN BECOM NEW96216610450,7331,473,946SH SOLE 464,30201,009,644
WHIRLPOOL CORPCOM9633201069234,234SH SOLE 3,6930541
WHITE MTNS INS GROUP LTDCOMG9618E107269234SH SOLE 23400
WHITESTONE REITCOM96608420450861,529SH SOLE 5,098056,431
WILEY JOHN & SONS INCCL A96822320690415,028SH SOLE 15,02800
WILLIAMS COS INCCOM96945710043,5611,640,711SH SOLE 614,93701,025,774
WILLIAMS SONOMA INCCOM9699041019495,947SH SOLE 5,94700
WILLIS TOWERS WATSON PLC LTDSHSG966291031,9758,585SH SOLE 8,0950490
WINMARK CORPCOM9742501027513,908SH SOLE 3,90800
WINNEBAGO INDS INCCOM97463710043626SH SOLE 62600
WINTRUST FINL CORPCOM97650W1088,685114,837SH SOLE 41,017073,820
WIPRO LTDSPON ADR 1 SH97651M10967886,842SH SOLE 86,84200
WIX COM LTDSHSM980681051,1503,962SH SOLE 3,2430719
WOLVERINE WORLD WIDE INCCOM97809710313380SH SOLE 38000
WOODWARD INCCOM9807451033983,237SH SOLE 3,23700
WORKDAY INCCL A98138H10149,585207,694SH SOLE 81,8290125,865
WORKHORSE GROUP INCCOM NEW98138J2066348SH SOLE 34800
WORKIVA INCCOM CL A98139A105542SH SOLE 4200
WORLD FUEL SVCS CORPCOM98147510610,690336,911SH SOLE 25,4350311,476
WORLD WRESTLING ENTMT INCCL A98156Q1082344,045SH SOLE 4,04500
WORTHINGTON INDS INCCOM98181110289014,545SH SOLE 1,590012,955
WP CAREY INCCOM92936U1091,35718,185SH SOLE 17,9480237
WW INTL INCCOM98262P1011,08730,076SH SOLE 126029,950
WYNDHAM HOTELS & RESORTS INCCOM98311A1053745,168SH SOLE 5,16800
WYNN RESORTS LTDCOM9831341078677,090SH SOLE 6,7270363
X4 PHARMACEUTICALS INCCOM98420X10371,060SH SOLE 1,06000
XAI OCTAGON FLOATING RATE &COM98400T106030SH SOLE 3000
XCEL ENERGY INCCOM98389B10056,799862,153SH SOLE 381,2740480,879
XENCOR INCCOM98401F1055,632163,303SH SOLE 4,2110159,092
XENIA HOTELS & RESORTS INCCOM984017103412,203SH SOLE 2,20300
XEROX HOLDINGS CORPCOM NEW98421M1065,227222,504SH SOLE 82,6940139,810
XILINX INCCOM98391910136,925255,287SH SOLE 100,6450154,642
XPENG INCADS98422D10560513,614SH SOLE 13,61400
XPO LOGISTICS INCCOM9837931004783,418SH SOLE 3,2670151
XYLEM INCCOM98419M1001,75114,597SH SOLE 13,52201,075
YELLOW CORPCOM98551010639961,285SH SOLE 1,426059,859
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131215,162SH SOLE 15,16200
YELLOWSTONE ACQUISITION COCOM CL A98566K105565,597SH SOLE 5,59700
YELP INCCL A98581710584521,141SH SOLE 2,835018,306
YETI HLDGS INCCOM98585X104991,082SH SOLE 1,08200
YEXT INCCOM98585N10689262,396SH SOLE 0062,396
YORK WTR COCOM98718410872215,949SH SOLE 15,94900
YUCAIPA ACQUISITION CORPCOMG9879L105505,044SH SOLE 5,04400
YUM BRANDS INCCOM98849810133,164288,307SH SOLE 103,4830184,824
YUM CHINA HLDGS INCCOM98850P1099,386141,675SH SOLE 60,571081,104
ZAI LAB LTDADR98887Q1041,78210,071SH SOLE 10,07100
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,8323,460SH SOLE 3,3470113
ZENDESK INCCOM98936J1017925,490SH SOLE 5,49000
ZILLOW GROUP INCCL A98954M1011,28010,448SH SOLE 10,0170431
ZILLOW GROUP INCCL C CAP STK98954M2002,66521,801SH SOLE 5,169016,632
ZIMMER BIOMET HOLDINGS INCCOM98956P10220,822129,474SH SOLE 55,722073,752
ZIONS BANCORPORATION N ACOM9897011071,64931,187SH SOLE 19,768011,419
ZOETIS INCCL A98978V1032,36912,711SH SOLE 11,9490762
ZOGENIX INCCOM NEW98978L2043,364194,680SH SOLE 8,5970186,083
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,8837,449SH SOLE 7,1900259
ZOVIO INCCOM98979V10241,445SH SOLE 1,44500
ZSCALER INCCOM98980G1027653,540SH SOLE 3,3950145
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10590929,936SH SOLE 29,93600
ZUMIEZ INCCOM9898171015,510112,466SH SOLE 7,9890104,477
ZUORA INCCOM CL A98983V1068,865513,919SH SOLE 42,2680471,651
ZYNGA INCCL A98986T10813612,757SH SOLE 12,75700