PARAMETRIC PORTFOLIO ASSOCIATES LLC at 2022-03-31

Filling information for PARAMETRIC PORTFOLIO ASSOCIATES LLC as Treemap, investor disclosed 3673 total holdings based on 2022-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1-800-FLOWERS.COM INC Common Stock 1426 111728
88025U109 88025U109 10X GENOMICS INC-CLASS A Common Stock 7339 96475
68269G107 68269G107 1Life Healthcare Inc Common Stock 1741 157103
336901103 336901103 1ST SOURCE CORP Common Stock 1465 31668
320551104 320551104 1STDIBS.COM INC Common Stock 170 21276
90137F103 90137F103 22ND CENTY GROUP INC COM Common Stock 307 132133
901384107 901384107 2SEVENTY BIO INC-W/I Common Stock 231 13536
90214J101 90214J101 2U INC COM Common Stock 2414 181778
88557W101 88557W101 360 DIGITECH INC ADR 713 46342
88554D205 88554D205 3D SYSTEMS CORP Common Stock 4362 261513
88579Y101 88579Y101 3M CO Common Stock 290748 1952904
35104E100 35104E100 4D Molecular Therapeutics Inc Common Stock 611 40381
316827104 316827104 51 JON INC ADR ADR 3803 64958
282914100 282914100 8X8 INC NEW COM Common Stock 5529 439178
65443P102 65443P102 908 Devices Inc Common Stock 1779 93570
00181T107 00181T107 A MARK PRECIOUS METALS COM Common Stock 967 12506
002121101 002121101 A10 NETWORKS INC COM Common Stock 4734 339320
000360206 000360206 AAON INC Common Stock 6623 118847
000361105 000361105 AAR CORP Common Stock 7479 154437
00258W108 00258W108 AARON'S CO INC Common Stock 4022 200288
000375204 000375204 ABB LTD SPONSORED ADR ADR 73362 2268450
002824100 002824100 ABBOTT LABORATORIES Common Stock 798284 6744540
00287Y109 00287Y109 ABBVIE INC. COM Common Stock 1147470 7078339
000380204 000380204 ABCAM PLC-SPON ADR ADR 5592 305764
00288U106 00288U106 ABCL - AbCellera Biologics Inc Common Stock 11212 1150000
002896207 002896207 ABERCROMBIE & FITCH CO Common Stock 4950 154736
003009107 003009107 ABERDEEN ASIA PACIFIC INCOME Closed-End Fund 12857 3803830
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND Closed-End Fund 3041 271492
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PROPERTIES FUND Closed-End Fund 21327 3311570
003654100 003654100 ABIOMED INC COM Common Stock 51216 154618
000957100 000957100 ABM INDUSTRIES INC Common Stock 15491 336463
00091E109 00091E109 ABSCI CORP Common Stock 484 57359
00386B109 00386B109 ABSOLUTE SOFTWARE CORPORATIO Common Stock 113 13321
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM Common Stock 590 130774
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN Common Stock 3377 85723
00404A109 00404A109 ACADIA HEALTHCARE CO COM Common Stock 14120 215472
004225108 004225108 ACADIA PHARMACEUTICALS INC COM Common Stock 9693 400201
004239109 004239109 ACADIA REALTY TRUST REIT REIT 6867 316886
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC Common Stock 135 11123
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC Common Stock 328 227896
G1151C101 G1151C101 ACCENTURE PLC Common Stock 833679 2472136
00081T108 00081T108 ACCO BRANDS CORP COM Common Stock 19217 2402101
00437E102 00437E102 ACCOLADE INC Common Stock 1525 86858
004397105 004397105 ACCURAY INC Common Stock 114 34309
004498101 004498101 ACI WORLDWIDE INC Common Stock 24723 785116
00461U105 00461U105 ACLARIS THERAPEUTICS I COM Common Stock 784 45497
00507V109 00507V109 ACTIVISION BLIZZARD INC Common Stock 228772 2855717
00508Y102 00508Y102 ACUITY BRANDS INC Common Stock 16206 85609
005098108 005098108 ACUSHNET HOLDINGS CORP Common Stock 1576 39155
00091G104 00091G104 ACV Auctions Inc Common Stock 1497 101071
00534A102 00534A102 ADAGIO THERAPEUTICS INC Common Stock 48 10581
006212104 006212104 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 53586 2905942
00653Q102 00653Q102 ADAPTHEALTH CORP Common Stock 584 36421
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES Common Stock 6462 465564
006739106 006739106 ADDUS HOMECARE CORP COM Common Stock 3916 41980
L00849106 L00849106 ADECOAGRO SA Common Stock 498 41240
007002108 007002108 ADICET BIO INC Common Stock 430 21547
G0084W101 G0084W101 ADIENT PLC Common Stock 6574 161258
00724F101 00724F101 ADOBE INC Common Stock 943511 2070828
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC Common Stock 2637 88759
00738A106 00738A106 ADTRAN INC Common Stock 2570 139301
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 72251 349108
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC Common Stock 29312 246709
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS I Common Stock 564 90633
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC Common Stock 11896 138193
007903107 007903107 ADVANCED MICRO DEVICES INC Common Stock 669183 6120201
00773T101 00773T101 ADVANSIX INC Common Stock 7364 144135
00791N102 00791N102 ADVANTAGE SOLUTIONS INC Common Stock 427 66936
00764C109 00764C109 ADVENT CONVERTIBLE AND INCOME Closed-End Fund 57348 3662085
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC Common Stock 172 131638
00766T100 00766T100 AECOM Common Stock 26463 344521
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC Common Stock 409 178016
007924103 007924103 AEGON N V ORD AMER REG NY Reg Shrs 28060 5304335
00770K202 00770K202 AEMETIS INC COM NEW Common Stock 197 15574
N00985106 N00985106 AERCAP HOLDINGS NV SHS Common Stock 25339 503951
00771V108 00771V108 AERIE PHARMACEUTICALS INC Common Stock 1429 157013
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS INC Common Stock 5777 146819
008073108 008073108 AEROVIRONMENT INC Common Stock 8482 90103
00130H105 00130H105 AES CORP/THE Common Stock 50704 1970624
008252108 008252108 AFFILIATED MANAGERS GROUP Common Stock 27610 195882
N01045108 N01045108 AFFIMED N V COM Common Stock 821 187778
001055102 001055102 AFLAC INC Common Stock 182611 2836012
001228501 001228501 AG MORTGAGE INVESTMENT TRUST I REIT 202 21698
001084102 001084102 AGCO CORP Common Stock 48799 334170
00847G705 00847G705 AGENUS INC Common Stock 92 37534
92838X102 92838X102 AGIC CONVERTIBLE & INCOME FD Closed-End Fund 4929 979993
92841M101 92841M101 AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 1237 45581
00846U101 00846U101 AGILENT TECHNOLOGIES INC Common Stock 173002 1307353
00857U107 00857U107 AGILON HEALTH INC Common Stock 2604 102704
00847J105 00847J105 AGILYSYS INC Common Stock 3174 79587
00847X104 00847X104 AGIOS PHARMACEUTICALS INC Common Stock 782 26864
00123Q104 00123Q104 AGNC INVESTMENT CORP REIT 12910 985483
008474108 008474108 AGNICO-EAGLE MINES LTD Common Stock 17213 281070
00851L103 00851L103 AGORA INC-ADR ADR 406 40815
008492100 008492100 AGREE REALTY CORP COM REIT REIT 12832 193373
00912X302 00912X302 AIR LEASE GROUP Common Stock 13025 291711
009158106 009158106 AIR PRODUCTS & CHEMICALS INC Common Stock 260590 1042734
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP I Common Stock 2121 63419
009066101 009066101 AIRBNB INC-CLASS A Common Stock 41533 241809
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 95858 802896
00972D105 00972D105 AKEBIA THERAPEUTICS COM Common Stock 26 36219
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC Common Stock 748 115151
011311107 011311107 ALAMO GROUP INC Common Stock 4197 29188
011532108 011532108 ALAMOS GOLD INC Common Stock 1299 154265
011642105 011642105 ALARM COM HLDGS INC COM Common Stock 6894 103738
011659109 011659109 ALASKA AIR GROUP INC Common Stock 58282 1004697
012348108 012348108 ALBANY INTERNATIONAL CORP Common Stock 7038 83470
012653101 012653101 ALBEMARLE CORP Common Stock 71095 321479
013091103 013091103 ALBERTSONS COS INC - CLASS A Common Stock 6566 197462
01345P106 01345P106 ALBIREO PHARMA INC Common Stock 1898 63616
013872106 013872106 ALCOA CORP Common Stock 44682 496306
01438T106 01438T106 ALDEYRA THERAPEUTICS INC Common Stock 553 124299
014442107 014442107 ALECTOR INC Common Stock 262 18383
01446U103 01446U103 ALERUS FINANCIAL CORP Common Stock 281 10161
014491104 014491104 ALEXANDER & BALDWIN INC REIT 7173 309324
014752109 014752109 ALEXANDERS INC COM REIT 1363 5321
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 86960 432101
015857105 015857105 ALGONQUIN POWER & UTILITIES Common Stock 2756 177561
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 82230 755791
016255101 016255101 ALIGN TECHNOLOGY INC Common Stock 125421 287663
01625V104 01625V104 ALIGNMENT HEALTHCARE INC Common Stock 184 16362
01644J108 01644J108 ALKAMI TECHNOLOGY INC Common Stock 1053 73573
G01767105 G01767105 ALKERMES PLC Common Stock 2661 101152
01671P100 01671P100 ALLAKOS INC Common Stock 993 174298
017175100 017175100 ALLEGHANY CORP Common Stock 25027 29548
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC Common Stock 10470 390091
01748H107 01748H107 ALLEGIANCE BANCSHARES INC Common Stock 2281 51062
01748X102 01748X102 ALLEGIANT TRAVEL CO Common Stock 9391 57829
G0176J109 G0176J109 ALLEGION PLC W/I Common Stock 32780 298601
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC Common Stock 2051 72211
018522300 018522300 ALLETE INC Common Stock 20294 302991
01879R106 01879R106 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 34632 3097634
01864U106 01864U106 ALLIANCEBERNSTEIN NATL COM Closed-End Fund 34587 2747154
018802108 018802108 ALLIANT ENERGY CORP Common Stock 65611 1050111
019330109 019330109 ALLIED MOTION TECHNOLOGIES Common Stock 232 7774
01973R101 01973R101 ALLISON TRANSMISSION H COM Common Stock 17531 446524
019770106 019770106 ALLOGENE THERAPEUTICS INC Common Stock 617 67750
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 11705 519759
020002101 020002101 ALLSTATE CORP/THE Common Stock 213721 1543002
02005N100 02005N100 ALLY FINANCIAL INC Common Stock 30070 691582
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Common Stock 30896 189206
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LT Common Stock 4978 91096
02072L102 02072L102 ALPHA ARCH US QNT VALUE ETF ETF 220 6026
020764106 020764106 ALPHA METALLURGICAL RESOURCES Common Stock 1593 12073
02079K305 02079K305 ALPHABET INC - CL A Common Stock 3382820 1216251
02079K107 02079K107 ALPHABET INC - CL C Common Stock 2728034 976743
02081G201 02081G201 ALPHATEC HOLDINGS INC Common Stock 147 12750
00326L100 00326L100 ALPINE TOTAL DYNAMIC DIVIDEND FUND Closed-End Fund 108176 11256601
021369103 021369103 ALTAIR ENGINEERING INC Common Stock 4199 65197
02156B103 02156B103 ALTERYX INC COM CL A Common Stock 5632 78741
02156K103 02156K103 ALTICE USA INC CL A Common Stock 10206 817821
02208R106 02208R106 ALTRA INDUSTRIAL MOTION CORP Common Stock 8066 207190
02209S103 02209S103 ALTRIA GROUP INC Common Stock 334548 6402838
022276109 022276109 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 3236 223646
023135106 023135106 AMAZON.COM INC Common Stock 4963989 1522719
023139884 023139884 AMBAC FINL GROUP INC COM NEW Common Stock 378 36388
G037AX101 G037AX101 AMBARELLA INC SHS Common Stock 6579 62709
02319V103 02319V103 AMBEV SA ADR 11055 3422603
00165C104 00165C104 AMC ENTERTAINMENT HLDS-CL A Common Stock 8381 340119
00164V103 00164V103 AMC NETWORKS INC A Common Stock 6381 157050
G0250X107 G0250X107 AMCOR PLC Common Stock 41218 3637974
G02602103 G02602103 AMDOCS LTD Common Stock 44709 543843
023436108 023436108 AMEDISYS INC Common Stock 13028 75619
023576101 023576101 AMERANT BANCORP INC Common Stock 2184 69143
023586100 023586100 AMERCO INC Common Stock 15694 26290
023608102 023608102 AMEREN CORP Common Stock 80768 861431
02361E108 02361E108 AMERESCO INC CL A Common Stock 5399 67907
02364W105 02364W105 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 7674 362825
03062T105 03062T105 AMERICA'S CAR-MART INC Common Stock 1787 22186
02376R102 02376R102 AMERICAN AIRLINES GROUP INC Common Stock 26645 1460020
024013104 024013104 AMERICAN ASSETS TR INC COM REIT REIT 9198 242764
024061103 024061103 AMERICAN AXLE & MANUFACTURING Common Stock 4461 574932
024835100 024835100 AMERICAN CAMPUS COMMUNITIES REIT REIT 22091 394700
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC Common Stock 18570 1105384
025537101 025537101 AMERICAN ELECTRIC POWER CO INC Common Stock 181248 1816658
025676206 025676206 AMERICAN EQUITY INVESTMENT LIF Common Stock 32957 825780
025816109 025816109 AMERICAN EXPRESS CO Common Stock 486545 2601845
025932104 025932104 AMERICAN FINANCIAL GROUP INC/O Common Stock 48084 330203
02665T306 02665T306 AMERICAN HOMES 4 RENT CLASS A REIT 25434 635385
026874784 026874784 AMERICAN INTERNATIONAL GROUP I Common Stock 182127 2901501
027745108 027745108 AMERICAN NATIONAL BANKSHARES I Common Stock 209 5551
02772A109 02772A109 AMERICAN NATIONAL INSURANCE CO Common Stock 8688 45945
02913V103 02913V103 AMERICAN PUBLIC EDUCATION INC Common Stock 813 38280
029683109 029683109 AMERICAN SOFTWARE INC/GEORGIA Common Stock 1978 94904
029899101 029899101 AMERICAN STATES WATER CO Common Stock 13709 153994
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP Common Stock 173 22766
03027X100 03027X100 AMERICAN TOWER REIT INC REIT 458868 1826558
030371108 030371108 AMERICAN VANGUARD CORP Common Stock 810 39849
030420103 030420103 AMERICAN WATER WORKS CO INC Common Stock 115339 696786
030506109 030506109 AMERICAN WOODMARK CORP Common Stock 3162 64600
03064D108 03064D108 AMERICOLD REALTY TRUST REIT 6429 230584
03076C106 03076C106 AMERIPRISE FINANCIAL INC Common Stock 255229 849745
03076K108 03076K108 AMERIS BANCORP Common Stock 9858 224664
03071H100 03071H100 AMERISAFE INC Common Stock 1942 39098
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Common Stock 167994 1085866
031100100 031100100 AMETEK INC NEW COM Common Stock 130800 982129
031162100 031162100 AMGEN INC Common Stock 627736 2595883
03152W109 03152W109 AMICUS THERAPEUTICS COM Common Stock 1338 141326
031652100 031652100 AMKOR TECHNOLOGY INC Common Stock 11912 548427
00175J107 00175J107 AMMO Inc Common Stock 50 10378
001744101 001744101 AMN HEALTHCARE SERVICES INC Common Stock 23248 222829
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC Common Stock 932 223514
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS Common Stock 12183 339347
032095101 032095101 AMPHENOL CORP Common Stock 218153 2895190
03209T109 03209T109 AMPIO PHARMACEUTICALS INC Common Stock 6 13488
03213A104 03213A104 AMPLITUDE CLASS A EQUITY Common Stock 468 25390
03236M200 03236M200 AMYRIS INC Common Stock 484 111040
032654105 032654105 ANALOG DEVICES INC Common Stock 354143 2143983
03272L108 03272L108 ANAPLAN INC Common Stock 13291 204313
032724106 032724106 ANAPTYSBIO INC Common Stock 1335 53963
032797300 032797300 ANAVEX LIFE SCIENCES C COM NEW Common Stock 188 15293
034164103 034164103 ANDERSONS INC/THE Common Stock 6371 126755
00183L102 00183L102 ANGI INC Common Stock 469 82688
03475V101 03475V101 ANGIODYNAMICS INC Common Stock 2281 105885
035128206 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 9475 399951
03524A108 03524A108 ANHEUSER-BUSCH INBEV SA N.V. ADR 61205 1019067
00182C103 00182C103 ANI PHARMACEUTICALS IN COM Common Stock 1131 40228
035255108 035255108 ANIKA THERAPEUTICS INC Common Stock 611 24317
035710409 035710409 ANNALY MTG MGMT INC COM REIT REIT 21716 3084592
03662Q105 03662Q105 ANSYS INC Common Stock 95369 300234
036642106 036642106 ANTARES PHARMA INC Common Stock 1086 264913
03676C100 03676C100 ANTERIX INC Common Stock 1967 33967
03676B102 03676B102 ANTERO MIDSTREAM CORP Common Stock 30500 2805881
03674X106 03674X106 ANTERO RESOURCES CORP Common Stock 7452 244074
036752103 036752103 ANTHEM INC Common Stock 467683 952086
831865209 831865209 AO SMITH CORP Common Stock 41635 651668
G0403H108 G0403H108 AON PLC Common Stock 269944 828990
03743Q108 03743Q108 APA CORP Common Stock 68030 1646019
03750L109 03750L109 APARTMENT INCOME REIT CO-W/I REIT 17513 327594
03748R747 03748R747 APARTMENT INVT & MGMT CO -A REIT REIT 1202 164162
03753U106 03753U106 APELLIS PHARMACEUTICALS INC Common Stock 1641 32298
00187Y100 00187Y100 API Group Corp Common Stock 1298 61738
037598109 037598109 APOGEE ENTERPRISES INC Common Stock 5926 124871
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 10305 739776
03763A207 03763A207 APOLLO MEDICAL HOLDINGS INC Common Stock 1895 39101
037636107 037636107 APOLLO SR FLOATING COM Closed-End Fund 3128 213944
037638103 037638103 APOLLO TACTICAL INCOME COM Closed-End Fund 22571 1571819
03783C100 03783C100 APPFOLIO INC COM CL A Common Stock 1765 15594
03782L101 03782L101 APPIAN CORP Common Stock 4458 73303
03784Y200 03784Y200 APPLE HOSPITALITY REIT COM NEW REIT 8778 488475
037833100 037833100 APPLE INC COM Common Stock 9933837 56891567
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 16150 157319
038222105 038222105 APPLIED MATERIALS INC Common Stock 522469 3964106
03828A101 03828A101 APPLIED THERAPEUTICS INC Common Stock 57 26981
038336103 038336103 APTARGROUP INC Common Stock 37886 322437
G6095L109 G6095L109 APTIV PLC Common Stock 98321 821324
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES Common Stock 130 69653
03852U106 03852U106 ARAMARK Common Stock 22637 602041
038923108 038923108 ARBOR RLTY TR INC COM REIT REIT 3746 219597
03879J100 03879J100 ARBUTUS BIOPHARMA CORP Common Stock 509 170798
03937C105 03937C105 ARCBEST CORP Common Stock 10773 133828
03938L203 03938L203 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 32445 1013604
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD Common Stock 39032 806113
03940R107 03940R107 ARCH RESOURCES INC Common Stock 2057 14974
039483102 039483102 ARCHER-DANIELS-MIDLAND CO Common Stock 203085 2250004
03957W106 03957W106 ARCHROCK INC Common Stock 10361 1122524
039587100 039587100 ARCIMOTO INC Common Stock 281 42543
G0457F107 G0457F107 ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock 598 73495
039653100 039653100 ARCOSA INC Common Stock 12220 213444
03969F109 03969F109 ARCUS BIOSCIENCES INC Common Stock 2304 72994
L02235106 L02235106 ARDAGH METAL PACKAGING SA Common Stock 5574 685607
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP Common Stock 67 14963
04010L103 04010L103 ARES CAP CORP COM Common Stock 2239 106888
04013V108 04013V108 ARES COML REAL ESTATE COM REIT 1164 75023
04014F102 04014F102 ARES DYNAMIC CR ALLOCA COM Closed-End Fund 14989 1037993
03990B101 03990B101 ARES MANAGEMENT CORP - A Common Stock 8916 109764
04010E109 04010E109 ARGAN INC Common Stock 524 12921
04016X101 04016X101 ARGENX SE - ADR ADR 18500 58671
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock 2618 63419
040413106 040413106 ARISTA NETWORKS INC COM Common Stock 115401 830341
041242108 041242108 ARKO CORP Common Stock 1363 149767
041356205 041356205 ARLINGTON ASSET INVESTMENT-A REIT 184 53064
04206A101 04206A101 ARLO TECHNOLOGIES INC Common Stock 3329 375725
04208T108 04208T108 ARMADA HOFFLER PPTYS COM REIT 4429 303337
042315507 042315507 ARMOUR RESIDENTIAL REI COM REIT 3305 393441
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES INC Common Stock 9952 110565
042735100 042735100 ARROW ELECTRONICS INC Common Stock 37804 318668
042744102 042744102 ARROW FINANCIAL CORP Common Stock 2177 67162
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC Common Stock 5443 118346
043113208 043113208 ARTESIAN RESOURCES CORP Common Stock 2736 56364
363576109 363576109 ARTHUR J GALLAGHER & CO Common Stock 104842 600469
04316A108 04316A108 ARTISAN PARTNERS ASSET CL A Common Stock 3875 98466
04335A105 04335A105 ARVINAS INC Common Stock 1868 27761
04342Y104 04342Y104 ASANA INC - CL A Common Stock 2044 51127
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC Common Stock 13769 85946
04351P101 04351P101 ASCENDIS PHARMA A/S - ADR ADR 2200 18743
00215W100 00215W100 ASE INDUSTRIAL HOLDING CO LTD ADR 30842 4350137
00191U102 00191U102 ASGN INC Common Stock 11210 96054
044103869 044103869 ASHFORD HOSPITALITY TRUST REIT REIT 290 28399
044186104 044186104 ASHLAND GLOBAL HOLDINGS INC Common Stock 20750 210857
N07059210 N07059210 ASML HLDG NV N Y SHS NY Reg Shrs 388599 581796
045327103 045327103 ASPEN TECHNOLOGY INC Common Stock 19567 118326
04537Y109 04537Y109 ASPIRA WOMEN'S HEALTH INC Common Stock 39 37041
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS Common Stock 1042 46830
045487105 045487105 ASSOCIATED BANC-CORP Common Stock 15845 696168
04621X108 04621X108 ASSURANT INC Common Stock 43990 241929
G0585R106 G0585R106 ASSURED GUARANTY LTD Common Stock 23439 368195
046224101 046224101 ASTEC INDUSTRIES INC Common Stock 3869 89986
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 309170 4660390
046433108 046433108 ASTRONICS CORP Common Stock 398 30791
04649U102 04649U102 ASURE SOFTWARE INC Common Stock 510 85648
00206R102 00206R102 AT&T INC Common Stock 403768 17087114
046513107 046513107 ATARA BIOTHERAPEUTICS COM Common Stock 295 31731
04683R106 04683R106 ATEA PHARMACEUTICALS INC Common Stock 386 53433
02156U101 02156U101 ATERIAN INC Common Stock 41 16700
00216W109 00216W109 ATI Physical Therapy Inc Common Stock 45 24135
047649108 047649108 ATKORE INC Common Stock 15812 160626
04911A107 04911A107 ATLANTIC UNION BANKSHARES CO Common Stock 3036 82736
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFRASTRUCTURE Common Stock 1269 36186
049164205 049164205 ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 20530 237693
Y0436Q109 Y0436Q109 ATLAS CORP Common Stock 181 12311
G06242104 G06242104 ATLASSIAN CORP PLC-CLASS A Common Stock 66419 226046
049560105 049560105 ATMOS ENERGY CORP Common Stock 52080 435849
00215F107 00215F107 ATN INTERNATIONAL INC Common Stock 2440 61188
04965B100 04965B100 ATOMERA INC Common Stock 342 26201
04965G109 04965G109 ATRECA INC - A Common Stock 1312 413818
04963C209 04963C209 ATRICURE INC COM Common Stock 2763 42075
049904105 049904105 ATRION CORP Common Stock 1368 1919
M15342104 M15342104 AUDIOCODES LTD Common Stock 2181 85356
05156V102 05156V102 AURINIA PHARMACEUTICALS INC Common Stock 248 20057
052769106 052769106 AUTODESK INC Common Stock 184314 859873
05278C107 05278C107 AUTOHOME INC ADR ADR 4726 155420
052800109 052800109 AUTOLIV INC Common Stock 6991 91456
053015103 053015103 AUTOMATIC DATA PROCESSING INC Common Stock 435451 1913734
05329W102 05329W102 AUTONATION INC Common Stock 14119 141783
053332102 053332102 AUTOZONE INC Common Stock 242652 118680
05338G106 05338G106 AVALARA INC Common Stock 10551 106027
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256135203 256135203 DR REDDYS LABS LTD ADR ADR 22253 399303
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296315104 296315104 ESCO TECHNOLOGIES INC Common Stock 5722 81837
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299734103 299734103 EVELO BIOSCIENCES INC Common Stock 123 36221
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302130109 302130109 EXPEDITORS INTERNATIONAL OF WA Common Stock 107227 1039422
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35137L204 35137L204 FOX CORP- CLASS B Common Stock 20315 559939
35138V102 35138V102 FOX FACTORY HLDG CORP COM Common Stock 8117 82869
35180X105 35180X105 FRANCHISE GROUP INC Common Stock 347 8381
351858105 351858105 FRANCO-NEVADA CORP Common Stock 15352 96240
35243J101 35243J101 FRANKLIN BSP REALTY TRUST IN REIT 1593 113941
353469109 353469109 FRANKLIN COVEY CO Common Stock 974 21531
353514102 353514102 FRANKLIN ELECTRIC CO INC Common Stock 13428 161700
354613101 354613101 FRANKLIN RESOURCES INC Common Stock 45014 1612253
35471R106 35471R106 FRANKLIN STREET PROPERTIES C REIT REIT 4771 808608
35472T101 35472T101 FRANKLIN TEMPLETON LTD DUR Closed-End Fund 1286 169697
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35803L108 35803L108 FREQUENCY THERAPEUTICS INC Common Stock 154 72705
358029106 358029106 FRESENIUS MED CARE AG SPONSORED ADR ADR 16281 483395
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC Common Stock 2796 107912
358039105 358039105 FRESHPET INC Common Stock 11623 113244
358054104 358054104 FRESHWORKS INC-CL A Common Stock 445 24818
35905A109 35905A109 FRONTDOOR INC Common Stock 7387 247476
35909R108 35909R108 FRONTIER GROUP HOLDINGS INC Common Stock 1062 93772
G3682E192 G3682E192 FRONTLINE LTD/BERMUDA Common Stock 3770 428407
30292L107 30292L107 FRP HOLDINGS INC Common Stock 344 5949
30263Y104 30263Y104 FS BANCORP INC Common Stock 258 8326
302635206 302635206 FS KKR CAPITAL CORP Common Stock 811 35544
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302941109 302941109 FTI CONSULTING INC Common Stock 10024 63757
35952H601 35952H601 FUELCELL ENERGY INC COM Common Stock 1310 227481
359664109 359664109 FULGENT GENETICS INC COM Common Stock 2105 33732
360271100 360271100 FULTON FINANCIAL CORP Common Stock 7229 434938
361008105 361008105 FUNKO INC-CLASS A Common Stock 833 48311
36116M106 36116M106 FUTUREFUEL CORPORATION COM Common Stock 1650 169610
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316092303 316092303 Fidelity MSCI Consumer Staples ETF 296 6454
316092857 316092857 Fidelity MSCI Real Estate Inde ETF 435 13443
316092865 316092865 Fidelity MSCI Utilities Index ETF 370 7730
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34631B101 34631B101 ForgeRock Inc Common Stock 1452 66224
349553107 349553107 Fortis Inc/Canada Common Stock 1407 28417
35909D109 35909D109 Frontier Communications Parent Common Stock 796 28758
36118L106 36118L106 Futu Holdings Ltd ADR 6670 204840
36237H101 36237H101 G-III APPAREL GROUP LTD Common Stock 7330 270978
3621LQ109 3621LQ109 G1 THERAPEUTICS INC Common Stock 119 15701
36242H104 36242H104 GABELLI DIVD & INCM TR COM Closed-End Fund 5079 206125
36315X101 36315X101 GALAPAGOS NV-SPON ADR ADR 847 13664
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36467J108 36467J108 GAMING & LEISURE PPTYS COM REIT 33456 712885
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36472T109 36472T109 GANNETT CO INC Common Stock 741 164386
36257Y109 36257Y109 GAOTU TECHEDU-ADR ADR 39 22589
364760108 364760108 GAP INC/THE Common Stock 23952 1701142
H2906T109 H2906T109 GARMIN LTD Common Stock 74648 629353
366505105 366505105 GARRETT MOTION INC Common Stock 75 10447
366651107 366651107 GARTNER INC Common Stock 109775 369041
G39108108 G39108108 GATES INDUSTRIAL CORP PLC Common Stock 4473 297044
361448103 361448103 GATX CORP Common Stock 17017 137980
38173M102 38173M102 GBDC - Golub Capital BDC Inc Common Stock 992 65203
36831E108 36831E108 GCM Grosvenor Inc Common Stock 274 28199
36164Y101 36164Y101 GCP APPLIED TECHNOLOGIES Common Stock 4881 155342
36165L108 36165L108 GDS HOLDINGS LTD - ADR ADR 8167 208065
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368736104 368736104 GENERAC HOLDINGS INC Common Stock 47918 161200
368802104 368802104 GENERAL AMERICAN INVESTORS Closed-End Fund 20846 490844
369550108 369550108 GENERAL DYNAMICS CORP Common Stock 217982 903817
369604301 369604301 GENERAL ELECTRIC CO Common Stock 242082 2645700
370334104 370334104 GENERAL MILLS INC Common Stock 181596 2681572
37045V100 37045V100 GENERAL MOTORS CO Common Stock 172837 3951469
37148K100 37148K100 GENERATION BIO CO Common Stock 128 17454
371532102 371532102 GENESCO INC Common Stock 4231 66515
372284208 372284208 GENIE ENERGY LTD Common Stock 73 10831
G3934V109 G3934V109 GENIUS SPORTS Common Stock 114 24834
372303206 372303206 GENMAB A/S -SP ADR ADR 29798 823618
G3922B107 G3922B107 GENPACT LTD Common Stock 23396 537709
371901109 371901109 GENTEX CORP Common Stock 29029 995169
37253A103 37253A103 GENTHERM INC Common Stock 10264 140528
372460105 372460105 GENUINE PARTS CO Common Stock 103217 819049
37247D106 37247D106 GENWORTH FINANCIAL INC Common Stock 5095 1347864
36162J106 36162J106 GEO GROUP INC/THE REIT 2708 409710
G38327105 G38327105 GEOPARK LTD Common Stock 506 33851
373737105 373737105 GERDAU S A SPONSORED ADR ADR 4503 700362
373865104 373865104 GERMAN AMERICAN BANCORP INC Common Stock 470 12374
374163103 374163103 GERON CORP COM Common Stock 23 16920
37428A103 37428A103 GETNET ADQUIRENCIA E SER-W/I ADR 17 11168
374297109 374297109 GETTY REALTY CORP REIT REIT 5787 202202
374396406 374396406 GEVO INC Common Stock 849 181338
36168Q104 36168Q104 GFL Environmental Inc Common Stock 2780 85443
G3855L106 G3855L106 GH RESEARCH PLC Common Stock 849 46417
374689107 374689107 GIBRALTAR INDUSTRIES INC Common Stock 4452 103645
375916103 375916103 GILDAN ACTIVEWEAR INC Common Stock 9665 257873
375558103 375558103 GILEAD SCIENCES INC Common Stock 210101 3534074
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC Common Stock 249 61681
37637K108 37637K108 GITLAB INC-CL A Common Stock 462 8479
37637Q105 37637Q105 GLACIER BANCORP INC Common Stock 8089 160886
376536108 376536108 GLADSTONE COMMERCIAL CORP REIT REIT 2985 135559
376549101 376549101 GLADSTONE LD CORP COM REIT 3621 99434
377322102 377322102 GLAUKOS CORP COM Common Stock 6776 117185
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 122100 2803032
37890U108 37890U108 GLOBAL BLOOD THERAPEUT COM Common Stock 3258 94062
G39342103 G39342103 GLOBAL CORD BLOOD CORP Common Stock 376 97700
37954A204 37954A204 GLOBAL MEDICAL REIT INC REIT 2574 157700
379378201 379378201 GLOBAL NET LEASE INC REIT 7318 465246
37940X102 37940X102 GLOBAL PAYMENTS INC Common Stock 174274 1273561
379463102 379463102 GLOBAL WTR RES INC COM Common Stock 474 28468
M5216V106 M5216V106 GLOBAL-E ONLINE LTD Common Stock 1470 43516
G39387108 G39387108 GLOBALFOUNDRIES INC Common Stock 2121 33987
378973408 378973408 GLOBALSTAR INC Common Stock 59 40433
L44385109 L44385109 GLOBANT SA Common Stock 15101 57623
37959E102 37959E102 GLOBE LIFE INC Common Stock 52763 524480
379577208 379577208 GLOBUS MED INC CL A Common Stock 13127 177917
36251C103 36251C103 GMS INC Common Stock 6827 137170
380237107 380237107 GODADDY INC CL A Common Stock 37345 446174
38046C109 38046C109 GOGO INC Common Stock 1798 94325
G9456A100 G9456A100 GOLAR LNG LTD Common Stock 9747 393327
38059T106 38059T106 GOLD FIELDS LTD SPONS ADR ADR 14559 941751
38068T105 38068T105 GOLD RESOURCE CORP COM Common Stock 35 15760
381013101 381013101 GOLDEN ENTERTAINMENT INC Common Stock 6668 114823
G39637205 G39637205 GOLDEN OCEAN GROUP LTD Common Stock 239 19333
38141G104 38141G104 GOLDMAN SACHS GROUP INC/THE Common Stock 388376 1176540
38246G108 38246G108 GOODRX HOLDINGS INC-CLASS A Common Stock 1171 60589
382550101 382550101 GOODYEAR TIRE & RUBBER CO/THE Common Stock 28182 1972158
38267D109 38267D109 GOOSEHEAD INSURANCE INC -A Common Stock 2213 28170
38268T103 38268T103 GOPRO INC-CLASS A Common Stock 1316 154228
383082104 383082104 GORMAN-RUPP CO/THE Common Stock 2964 82623
38341P102 38341P102 GOSSAMER BIO INC Common Stock 254 29249
G4124C109 G4124C109 GRAB HOLDINGS LTD - CL A Common Stock 8664 2475458
384109104 384109104 GRACO INC Common Stock 92484 1326507
384313508 384313508 GRAFTECH INTERNATIONAL LTD Common Stock 1350 140365
384637104 384637104 GRAHAM HOLDINGS CO Common Stock 9000 14719
38526M106 38526M106 GRAND CANYON EDUCATION INC Common Stock 10287 105935
387328107 387328107 GRANITE CONSTRUCTION INC Common Stock 7032 214378
38741L107 38741L107 GRANITE PT MTG TR INC REIT 3242 291568
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389375106 389375106 GRAY TELEVISION INC Common Stock 5008 226935
38983D300 38983D300 GREAT AJAX CORP COM REIT 4102 349686
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390905107 390905107 GREAT SOUTHERN BANCORP INC Common Stock 1764 29900
392709101 392709101 GREEN BRIK PARTNERS Common Stock 712 36010
39304D102 39304D102 GREEN DOT CORP Common Stock 6706 244035
393222104 393222104 GREEN PLAINS INC Common Stock 5550 178964
393657101 393657101 GREENBRIER COS INC Common Stock 8039 156060
395259104 395259104 GREENHILL & CO INC Common Stock 562 36358
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD Common Stock 740 104693
397624107 397624107 GREIF INC Common Stock 4906 75403
397624206 397624206 GREIF INC-CL B Common Stock 314 4920
398433102 398433102 GRIFFON CORP Common Stock 2806 140096
398438408 398438408 GRIFOLS SA-ADR ADR 20439 1749939
39868T105 39868T105 GRITSTONE BIO INC Common Stock 205 49741
39874R101 39874R101 GROCERY OUTLET HOLDING CORP Common Stock 4612 140682
398905109 398905109 GROUP 1 AUTOMOTIVE INC Common Stock 12211 72761
39986L109 39986L109 GROWGENERATION CORP Common Stock 417 45319
400506101 400506101 GRUPO AEROPORTUARIO DEL ADR ADR 5579 34605
400501102 400501102 GRUPO AEROPORTUARIO SPON ADR ADR 754 12638
40051E202 40051E202 GRUPO AEROPORTUARIO SUR-ADR ADR 7001 31595
40053W101 40053W101 GRUPO AVAL ACCIONES Y VALORE ADR 95 20942
399909100 399909100 GRUPO FINANCIERO GALICIA-ADR ADR 301 27850
40049J206 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 8153 696873
362409104 362409104 GTY TECHNOLOGY HOLDINGS INC Common Stock 131 40451
400764106 400764106 GUARANTY BANCSHARES INC Common Stock 236 6737
40131M109 40131M109 GUARDANT HEALTH INC Common Stock 4663 70394
401617105 401617105 GUESS INC Common Stock 2986 136646
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM Common Stock 33951 358819
36262G101 36262G101 GXO LOGISTICS INC-W/I Common Stock 34636 485504
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368036109 368036109 Gatos Silver Inc Common Stock 245 56605
377320106 377320106 Glatfelter Corp Common Stock 2169 175165
38046W105 38046W105 GoHealth Inc Common Stock 172 145629
38113L107 38113L107 Golden Nugget Online Gaming In Common Stock 378 53200
404030108 404030108 H&E EQUIPMENT SERVICES INC Common Stock 2675 61477
093671105 093671105 H&R BLOCK INC Common Stock 22491 863708
404609109 404609109 HACKETT GROUP INC/THE Common Stock 2088 90535
405024100 405024100 HAEMONETICS CORP Common Stock 5152 81488
405217100 405217100 HAIN CELESTIAL GROUP INC/THE Common Stock 12901 375040
406216101 406216101 HALLIBURTON CO Common Stock 142614 3765872
40637H109 40637H109 HALOZYME THERAPEUTICS INC Common Stock 11682 292933
407497106 407497106 HAMILTON LANE INC-CLASS A Common Stock 5336 69040
410120109 410120109 HANCOCK WHITNEY CORP Common Stock 19338 370818
410345102 410345102 HANESBRANDS INC Common Stock 30263 2032417
41043F208 41043F208 HANGER INC Common Stock 1755 95736
410495204 410495204 HANMI FINL CORP COM Common Stock 4612 187414
41068X100 41068X100 HANNON ARMSTRONG SUST COM REIT 4608 97157
410867105 410867105 HANOVER INSURANCE GROUP INC/TH Common Stock 42468 284028
41165Y100 41165Y100 HARBORONE BANCORP INC Common Stock 1066 76010
412822108 412822108 HARLEY-DAVIDSON INC Common Stock 34515 876020
413160102 413160102 HARMONIC INC Common Stock 4219 454107
413216300 413216300 HARMONY GOLD MNG LTD SPONSORED ADR ADR 5322 1058029
415864107 415864107 HARSCO CORP Common Stock 3995 326400
416515104 416515104 HARTFORD FINANCIAL SERVICES GR Common Stock 109109 1519410
416906105 416906105 HARVARD BIOSCIENCE INC Common Stock 211 33916
418056107 418056107 HASBRO INC Common Stock 42924 523975
419596101 419596101 HAVERTY FURNITURE COS INC Common Stock 2411 87917
419870100 419870100 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 24447 577814
419879101 419879101 HAWAIIAN HOLDINGS INC Common Stock 5330 270563
420261109 420261109 HAWKINS INC Common Stock 3941 85863
420877201 420877201 HAYNES INTERNATIONAL INC Common Stock 1912 44889
421298100 421298100 HAYWARD HOLDINGS INC Common Stock 392 23602
359694106 359694106 HB FULLER CO Common Stock 12950 195999
404111106 404111106 HBT FINANCIAL INC/DE Common Stock 644 35409
45784J105 45784J105 HC2 HOLDINGS INC Common Stock 65 17489
40412C101 40412C101 HCA HEALTHCARE INC Common Stock 261434 1043148
40416E103 40416E103 HCI GROUP INC Common Stock 2164 31733
40415F101 40415F101 HDFC BANK LTD ADR REPS 3 SHS ADR 20963 341814
42207L106 42207L106 HEADHUNTER GROUP PLC-ADR ADR 0 36762
42225T107 42225T107 HEALTH CATALYST INC Common Stock 1215 46511
421946104 421946104 HEALTHCARE REALTY TRUST INC REIT REIT 5358 194991
421906108 421906108 HEALTHCARE SERVICES GROUP INC Common Stock 4345 233978
42225P501 42225P501 HEALTHCARE TR AMER INC CL A REIT 11085 353713
42226A107 42226A107 HEALTHEQUITY INC COM Common Stock 10285 152510
42250P103 42250P103 HEALTHPEAK PROPERTIES INC REIT 113552 3307653
42222N103 42222N103 HEALTHSTREAM INC COM Common Stock 1433 71919
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42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC Common Stock 1598 33405
81369Y209 81369Y209 HEATH CARE SELECT SECTOR SPDR FUND ETF 6169 45035
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422806109 422806109 HEICO CORP Common Stock 18596 121115
422806208 422806208 HEICO CORP - CLASS A Common Stock 13974 110181
422819102 422819102 HEIDRICK & STRUGGLES INTERNATI Common Stock 3859 97507
G4388N106 G4388N106 HELEN OF TROY LTD Common Stock 12803 65374
42328H109 42328H109 HELIOS TECHNOLOGIES INC Common Stock 5724 71322
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP I Common Stock 3100 648581
423452101 423452101 HELMERICH & PAYNE INC Common Stock 34272 801121
42365Q103 42365Q103 HEMISPHERE MEDIA GROUP CL A Common Stock 994 217498
806407102 806407102 HENRY SCHEIN INC Common Stock 42919 492250
G4412G101 G4412G101 HERBALIFE NUTRITION LTD Common Stock 7483 246487
42704L104 42704L104 HERC HOLDINGS INC Common Stock 14824 88718
427096508 427096508 HERCULES CAPITAL INC Common Stock 3371 186529
426927109 426927109 HERITAGE COMMERCE CORP Common Stock 2375 211130
42722X106 42722X106 HERITAGE FINL CORP WASH COM Common Stock 2205 87985
42727J102 42727J102 HERITAGE INS HLDGS INC COM Common Stock 951 133133
42726M106 42726M106 HERITAGE-CRYSTAL CLEAN INC Common Stock 4387 148143
427746102 427746102 HERON THERAPEUTICS INC COM Common Stock 1238 216477
427825500 427825500 HERSHA HOSPITALITY TRUST REIT REIT 4132 455082
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42805E306 42805E306 HESKA CORP COM Common Stock 2431 17582
42809H107 42809H107 HESS CORP Common Stock 96749 903858
42824C109 42824C109 HEWLETT PACKARD ENTERP COM Common Stock 107236 6417446
428291108 428291108 HEXCEL CORP Common Stock 28885 485712
40417F109 40417F109 HF FOODS GROUP INC Common Stock 1108 166314
428567101 428567101 HIBBETT INC Common Stock 3432 77412
43010E404 43010E404 HIGHLAND FLTNG RTE OPPORT Closed-End Fund 1440 120587
431284108 431284108 HIGHWOODS PPTYS INC COM REIT REIT 9549 208763
431571108 431571108 HILLENBRAND INC Common Stock 21629 489684
432748101 432748101 HILLTOP HOLDINGS INC Common Stock 3961 134720
43283X105 43283X105 HILTON GRAND VACATIONS INC Common Stock 8148 156657
43300A203 43300A203 HILTON WORLWIDE HOLDINGS INC Common Stock 121311 799464
433000106 433000106 HIMS & HERS HEALTH INC Common Stock 67 12585
433323102 433323102 HINGHAM INSTN SVGS MA COM Common Stock 252 735
403949100 403949100 HIPPO PARENT CORP Common Stock 72584 1821432
404251100 404251100 HNI CORP Common Stock 5452 147149
436440101 436440101 HOLOGIC INC Common Stock 54664 711590
43689E107 43689E107 HOME BANCORP INC Common Stock 440 10795
436893200 436893200 HOME BANCSHARES INC/AR Common Stock 8541 377925
437076102 437076102 HOME DEPOT INC/THE Common Stock 1265087 4226397
43734L106 43734L106 HOME POINT CAPITAL INC Common Stock 411 132090
43785V102 43785V102 HOMESTREET INC COM Common Stock 4616 97421
437872104 437872104 HOMETRUST BANCSHARES I COM Common Stock 658 22282
438083107 438083107 HOMOLOGY MEDICINES INC Common Stock 79 25973
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 54385 1924448
438333106 438333106 HONEST CO INC/THE Common Stock 499 95848
438516106 438516106 HONEYWELL INTERNATIONAL INC Common Stock 496006 2549109
43906K100 43906K100 HOOKIPA PHARMA INC Common Stock 144 63136
43940T109 43940T109 HOPE BANCORP INC Common Stock 19527 1214374
440327104 440327104 HORACE MANN EDUCATORS CORP Common Stock 8229 196728
440407104 440407104 HORIZON BANCORP INC/IN Common Stock 3139 168120
G46188101 G46188101 HORIZON THERAPEUTICS PLC Common Stock 45512 432584
440452100 440452100 HORMEL FOODS CORP Common Stock 76227 1478979
44107P104 44107P104 HOST HOTELS & RESORTS INC REIT REIT 48323 2487049
44109J106 44109J106 HOSTESS BRAND INC Common Stock 17718 807571
44157R109 44157R109 HOUGHTON MIFFLIN HARCO COM Common Stock 3231 153797
441593100 441593100 HOULIHAN LOKEY INC Common Stock 18347 208968
44267D107 44267D107 HOWARD HUGHES CORP/THE Common Stock 13805 133241
443201108 443201108 HOWMET AEROSPACE INC Common Stock 38098 1060053
40434L105 40434L105 HP INC Common Stock 212599 5856708
404280406 404280406 HSBC HLDGS PLC-SPON ADR ADR 124925 3650653
443304100 443304100 HUANENG PWR INTL INC SPON ADR N ADR 4730 280235
44332N106 44332N106 HUAZHU GROUP LTD-ADR ADR 2638 79960
443320106 443320106 HUB GROUP INC Common Stock 10355 134119
443510607 443510607 HUBBELL INC Common Stock 33620 182948
443573100 443573100 HUBSPOT INC COM Common Stock 37238 78407
444097109 444097109 HUDSON PAC PPTYS INC COM REIT REIT 5536 199513
444144109 444144109 HUDSON TECHNOLOGIES COM Common Stock 1280 206115
444859102 444859102 HUMANA INC Common Stock 252063 579228
446150104 446150104 HUNTINGTON BANCSHARES INC/OH Common Stock 107073 7323737
446413106 446413106 HUNTINGTON INGLASS INDUSTRIES INC Common Stock 72298 362507
447011107 447011107 HUNTSMAN CORP Common Stock 68139 1816562
447462102 447462102 HURON CONSULTING GROUP INC Common Stock 2157 47075
44842L103 44842L103 HUTCHISON CHINA MEDITECH - ADR ADR 1501 79328
448579102 448579102 HYATT HOTELS CORP - CL A Common Stock 12727 133340
44888K209 44888K209 HYDROFARM HOLDINGS GROUP INC Common Stock 564 37233
449109107 449109107 HYLIION HOLDINGS CORP Common Stock 651 146935
449172105 449172105 HYSTER-YALE MATERIALS HANDLING Common Stock 231 6969
413197104 413197104 Harmony Biosciences Holdings I Common Stock 2382 48957
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439038100 439038100 Hooker Furnishings Corp Common Stock 541 28580
444863203 444863203 Humanigen Inc Common Stock 92 30429
44916T107 44916T107 HyreCar Inc Common Stock 41 17287
44975P103 44975P103 I-MAB-ADR EQUITY ADR 993 61167
464286509 464286509 I-SHARES MSCI CANADA ETF 16294 405213
46571Y107 46571Y107 I3 VERTICALS INC-CLASS A Common Stock 3360 120608
449253103 449253103 IAA INC Common Stock 20569 537756
44891N208 44891N208 IAC/INTERACTIVECORP Common Stock 17282 172341
44925C103 44925C103 ICF INTERNATIONAL INC Common Stock 1741 18489
G4740B105 G4740B105 ICHOR HOLDINGS LTD Common Stock 4027 113054
45104G104 45104G104 ICICI BK LTD ADR ADR 48936 2583756
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G4705A100 G4705A100 ICON PLC Common Stock 21418 88060
44930G107 44930G107 ICU MEDICAL INC Common Stock 14554 65372
451107106 451107106 IDACORP INC Common Stock 37995 329364
45170X205 45170X205 IDENTIV INC Common Stock 225 13892
45167R104 45167R104 IDEX CORP Common Stock 66090 344704
45168D104 45168D104 IDEXX LABORATORIES INC Common Stock 206488 377450
448947507 448947507 IDT CORP Common Stock 1454 42655
464288638 464288638 IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 2531 46130
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452308109 452308109 ILLINOIS TOOL WORKS INC Common Stock 290133 1385543
452327109 452327109 ILLUMINA INC Common Stock 151998 435027
45245E109 45245E109 IMAX CORP Common Stock 724 38272
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45253H101 45253H101 IMMUNOGEN INC COM Common Stock 800 168098
45258J102 45258J102 IMMUNOVANT INC Common Stock 75 13590
453038408 453038408 IMPERIAL OIL LTD Common Stock 23306 482334
453204109 453204109 IMPINJ INC COM Common Stock 996 15674
45332Y109 45332Y109 INARI MEDICAL INC Common Stock 4323 47691
45337C102 45337C102 INCYTE CORP Common Stock 59240 745906
45378A106 45378A106 INDEPENDENCE REALTY TRUST IN REIT 18279 691342
453838609 453838609 INDEPENDENT BANK CORP MICH COM Common Stock 2997 136207
453836108 453836108 INDEPENDENT BANK CORP/ROCKLAND Common Stock 8347 102179
45384B106 45384B106 INDEPENDENT BANK GROUP INC Common Stock 7856 110401
456237106 456237106 INDUSTRIAL LOGISTICS PROPERT REIT 5002 220665
81369Y704 81369Y704 INDUSTRIAL SEL SEC SPDR FD ETF 4748 46104
45667G103 45667G103 INFINERA CORP Common Stock 2209 254787
45674M101 45674M101 INFORMATICA INC - CLASS A Common Stock 607 30771
45675Y104 45675Y104 INFORMATION SERVICES GROUP Common Stock 1621 237986
456788108 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 80344 3227980
456837103 456837103 ING GROUP N V SPONSORED ADR ADR 50215 4814495
45688C107 45688C107 INGEVITY CORP Common Stock 11487 179291
457030104 457030104 INGLES MARKETS INC Common Stock 6270 70409
457187102 457187102 INGREDION INC Common Stock 46794 536931
45768S105 45768S105 INNOSPEC INC Common Stock 8684 93829
45781V101 45781V101 INNOVATIVE INDUSTRIAL PROPER REIT 17254 84000
45781M101 45781M101 INNOVIVA INC Common Stock 8043 415677
45780L104 45780L104 INOGEN INC. Common Stock 2481 76541
45783Q100 45783Q100 INOTIV INC Common Stock 611 23353
45773H201 45773H201 INOVIO BIOMEDICAL CORP COM Common Stock 442 123167
45782B104 45782B104 INSEEGO CORP Common Stock 185 45684
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457669307 457669307 INSMED INC COM NEW Common Stock 2005 85312
45778Q107 45778Q107 INSPERITY INC Common Stock 7421 73901
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC Common Stock 11051 43053
45782N108 45782N108 INSPIRED ENTERTAINMENT INC Common Stock 533 43346
45780R101 45780R101 INSTALLED BUILDING PRODUCTS Common Stock 4619 54667
45774W108 45774W108 INSTEEL INDUSTRIES INC Common Stock 2197 59402
45784P101 45784P101 INSULET CORP COM Common Stock 23527 88318
45826H109 45826H109 INTEGER HLDGS CORP COM Common Stock 9553 118565
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS Common Stock 13894 216222
45828L108 45828L108 INTEGRAL AD SCIENCE HOLDING Common Stock 202 14641
44951W106 44951W106 INTEGRATED ELECTRICAL SERVIC Common Stock 251 6249
458140100 458140100 INTEL CORP Common Stock 754848 15230983
45826J105 45826J105 INTELLIA THERAPEUTICS INC Common Stock 2846 39164
458334109 458334109 INTER PARFUMS INC Common Stock 8749 99365
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC Common Stock 6356 96432
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC Common Stock 1485 91263
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC Common Stock 320995 2429570
45857P806 45857P806 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 40795 592772
P5626F128 P5626F128 INTERCORP FINANCIAL SERVICES Common Stock 719 20805
45867G101 45867G101 INTERDIGITAL INC Common Stock 4039 63312
458665304 458665304 INTERFACE INC Common Stock 2601 191650
459044103 459044103 INTERNATIONAL BANCSHARES CORP Common Stock 4281 101410
459200101 459200101 INTERNATIONAL BUSINESS MACHINE Common Stock 313170 2408630
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRA Common Stock 63577 484100
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46005L101 46005L101 INTERNATIONAL MONEY EXPRESS Common Stock 2928 142051
460146103 460146103 INTERNATIONAL PAPER CO Common Stock 95198 2062790
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460690100 460690100 INTERPUBLIC GROUP OF COS INC/T Common Stock 66139 1865685
46071F103 46071F103 INTERSECT ENT INC COM Common Stock 1091 38959
46116X101 46116X101 INTRA CELLULAR THERAP COM Common Stock 16502 269677
46121Y201 46121Y201 INTREPID POTASH INC Common Stock 1460 17779
461202103 461202103 INTUIT INC Common Stock 681909 1418161
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Common Stock 391041 1296211
461203101 461203101 INVACARE CORP Common Stock 250 177358
46137V100 46137V100 INVESCO AEROSPACE & DEFENSE ETF 9232 117877
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF ETF 1722 10078
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46131B100 46131B100 INVESCO MORTGAGE CAPITAL REIT REIT 2572 1127921
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46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 103262 1539150
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46138G508 46138G508 INVESCO SENIOR LOAN ETF ETF 1127 51759
46146L101 46146L101 INVESTORS BANCORP INC Common Stock 13068 875304
46185L103 46185L103 INVITAE CORP COM Common Stock 2857 358499
46187W107 46187W107 INVITATION HOMES INC REIT 48242 1200648
462222100 462222100 IONIS PHARMACEUTICALS INC Common Stock 8549 230804
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC Common Stock 3347 201038
44980X109 44980X109 IPG PHOTONICS CORP Common Stock 23059 210087
46267X108 46267X108 IQIYI INC-ADR ADR 1864 410619
46266C105 46266C105 IQVIA HOLDINGS INC Common Stock 127175 550042
46266A109 46266A109 IRADIMED CORP COM Common Stock 1474 32866
450056106 450056106 IRHYTHM TECHNOLOGIES I COM Common Stock 8787 55800
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC Common Stock 16243 402863
462726100 462726100 IROBOT CORP Common Stock 5001 78886
46284V101 46284V101 IRON MOUNTAIN INC REIT 58703 1059429
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC Common Stock 6723 534384
464288661 464288661 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETF 1094 8962
464288588 464288588 ISHARES BARCLAYS MBS BOND FD - ETF ETF 33865 332432
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464287200 464287200 ISHARES CORE S&P 500 ETF ETF 769641 1696404
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464287671 464287671 ISHARES CORE S&P U.S US GROWTH E ETF 564 5334
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464287713 464287713 ISHARES DJ US TELECOMMUNICATIONS - ETF ETF 604 20206
46432F370 46432F370 ISHARES EDGE MSCI USA SIZE F ETF 301 2310