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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092,96627,680SH SOLE 0027,680
ABERCROMBIE & FITCH COCL A0028962072107SH SOLE 00107
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108203,716SH SOLE 003,716
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044210SH SOLE 00210
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210223100SH SOLE 00100
ABIOMED INCCOM003654100127393SH SOLE 00393
ABM INDS INCCOM000957100253SH SOLE 0053
ACACIA COMMUNICATIONS INCCOM00401C10813183SH SOLE 00183
ACADEMY SPORTS & OUTDOORS INCOM00402L107974,700SH SOLE 004,700
ACADIA PHARMACEUTICALS INCCOM004225108356SH SOLE 0056
ACADIA RLTY TRCOM SH BEN INT0042391097507SH SOLE 00507
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064350SH SOLE 00350
ACCELERON PHARMA INCCOM00434H108647SH SOLE 0047
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4609,417SH SOLE 009,417
ACCOLADE INCCOM00437E102487SH SOLE 0087
ACI WORLDWIDE INCCOM0044981017180SH SOLE 00180
ACTIVISION BLIZZARD INCCOM00507V1097287,840SH SOLE 007,840
ACUITY BRANDS INCCOM00508Y102434SH SOLE 0034
ACUSHNET HOLDINGS CORPCOM005098108114SH SOLE 0014
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2080863SH SOLE 00863
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071224SH SOLE 00224
ADDUS HOMECARE CORPCOM006739106544SH SOLE 0044
ADIENT PLCORD SHSG0084W1014107SH SOLE 00107
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,3286,654SH SOLE 006,654
ADT INC DELCOM00090Q1033359SH SOLE 00359
ADTALEM GLOBAL ED INCCOM00737L10326763SH SOLE 00763
ADTRAN INCCOM00738A106198SH SOLE 0098
ADVANCE AUTO PARTS INCCOM00751Y106100636SH SOLE 00636
ADVANCED ENERGY INDSCOM00797310015156SH SOLE 00156
ADVANCED MICRO DEVICES INCCOM0079031077728,423SH SOLE 008,423
ADVANSIX INCCOM00773T101141SH SOLE 0041
ADVERUM BIOTECHNOLOGIES INCCOM00773U108181,666SH SOLE 001,666
AECOMCOM00766T100130SH SOLE 0030
AEGION CORPCOM00770F104284SH SOLE 0084
AEGON N VNY REGISTRY SHS00792410334086,121SH SOLE 0086,121
AERCAP HOLDINGS NVSHSN009851061503,290SH SOLE 003,290
AES CORPCOM00130H1051205,103SH SOLE 005,103
AFFILIATED MANAGERS GROUP INCOM00825210837368SH SOLE 00368
AFLAC INCCOM00105510252811,872SH SOLE 0011,872
AGCO CORPCOM00108410271692SH SOLE 00692
AGILENT TECHNOLOGIES INCCOM00846U1014663,934SH SOLE 003,934
AGIOS PHARMACEUTICALS INCCOM00847X104373SH SOLE 0073
AGNC INVT CORPCOM00123Q1041207,692SH SOLE 007,692
AGNICO EAGLE MINES LTDCOM0084741081301,841SH SOLE 001,841
AGREE REALTY CORPCOM00849210047700SH SOLE 00700
AIR LEASE CORPCL A00912X3021683,790SH SOLE 003,790
AIR PRODS & CHEMS INCCOM0091581065572,039SH SOLE 002,039
AIR TRANSPORT SERVICES GRP ICOM00922R105411,314SH SOLE 001,314
AIRBNB INCCOM CL A00906610145308SH SOLE 00308
AKAMAI TECHNOLOGIES INCCOM00971T1012382,271SH SOLE 002,271
AKEBIA THERAPEUTICS INCCOM00972D1051423SH SOLE 00423
AKOUSTIS TECHNOLOGIES INCCOM00973N102494,000SH SOLE 004,000
ALARM COM HLDGS INCCOM011642105221SH SOLE 0021
ALASKA AIR GROUP INCCOM01165910913256SH SOLE 00256
ALBEMARLE CORPCOM01265310188595SH SOLE 00595
ALBIREO PHARMA INCCOM01345P106133SH SOLE 0033
ALCOA CORPCOM013872106552,383SH SOLE 002,383
ALCON AGORD SHSH013011282694,074SH SOLE 004,074
ALECTOR INCCOM0144421072108SH SOLE 00108
ALEXANDER & BALDWIN INC NEWCOM0144911045309SH SOLE 00309
ALEXANDRIA REAL ESTATE EQ INCOM015271109134754SH SOLE 00754
ALEXION PHARMACEUTICALS INCCOM0153511092421,547SH SOLE 001,547
ALGONQUIN PWR UTILS CORPCOM0158571052119SH SOLE 00119
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,44714,811SH SOLE 0014,811
ALIGN TECHNOLOGY INCCOM01625510199186SH SOLE 00186
ALLAKOS INCCOM01671P100427SH SOLE 0027
ALLEGHENY TECHNOLOGIES INCCOM01741R102186SH SOLE 0086
ALLEGION PLCORD SHSG0176J10924209SH SOLE 00209
ALLENA PHARMACEUTICALS INCCOM0181191070200SH SOLE 00200
ALLETE INCCOM NEW01852230057925SH SOLE 00925
ALLIANCE DATA SYSTEMS CORPCOM01858110813173SH SOLE 00173
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106373,120SH SOLE 003,120
ALLIANT ENERGY CORPCOM0188021081553,010SH SOLE 003,010
ALLIED MOTION TECHNOLOGIES ICOM01933010929574SH SOLE 00574
ALLISON TRANSMISSION HLDGS ICOM01973R1017166SH SOLE 00166
ALLSTATE CORPCOM0200021013613,280SH SOLE 003,280
ALLY FINL INCCOM02005N10045012,633SH SOLE 0012,633
ALNYLAM PHARMACEUTICALS INCCOM02043Q107124953SH SOLE 00953
ALPHABET INCCAP STK CL A02079K3059,5575,453SH SOLE 005,453
ALPHABET INCCAP STK CL C02079K1073,8172,179SH SOLE 002,179
ALPINE INCOME PPTY TR INCCOM02083X103170SH SOLE 0070
ALPS ETF TRALERIAN MLP00162Q4521064,126SH SOLE 004,126
ALPS ETF TRSECTR DIV DOGS00162Q858451,000SH SOLE 001,000
ALPS ETF TRINTL SEC DV DOG00162Q718261,000SH SOLE 001,000
ALPS ETF TRMED BREAKTHGH00162Q59320400SH SOLE 00400
ALTAIR ENGR INCCOM CL A021369103475SH SOLE 0075
ALTERYX INCCOM CL A02156B10333269SH SOLE 00269
ALTICE USA INCCL A02156K1038204SH SOLE 00204
ALTRIA GROUP INCCOM02209S10391522,308SH SOLE 0022,308
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109778,859SH SOLE 008,859
AMAZON COM INCCOM02313510623,9257,346SH SOLE 007,346
AMBAC FINL GROUP INCCOM NEW0231398845312SH SOLE 00312
AMBARELLA INCSHSG037AX101116SH SOLE 0016
AMBEV SASPONSORED ADR02319V1033812,369SH SOLE 0012,369
AMC NETWORKS INCCL A00164V10335985SH SOLE 00985
AMCOR PLCORDG0250X107141,191SH SOLE 001,191
AMDOCS LTDSHSG026021032022,853SH SOLE 002,853
AMEDISYS INCCOM0234361081861SH SOLE 0061
AMER STATES WTR COCOM02989910145569SH SOLE 00569
AMERCOCOM0235861003066SH SOLE 0066
AMEREN CORPCOM0236081021992,554SH SOLE 002,554
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051268,671SH SOLE 008,671
AMERICAN AIRLS GROUP INCCOM02376R102382,399SH SOLE 002,399
AMERICAN ASSETS TR INCCOM0240131046208SH SOLE 00208
AMERICAN CAMPUS CMNTYS INCCOM024835100831,944SH SOLE 001,944
AMERICAN EAGLE OUTFITTERS INCOM02553E1066276SH SOLE 00276
AMERICAN ELEC PWR CO INCCOM0255371013684,414SH SOLE 004,414
AMERICAN EQTY INVT LIFE HLDCOM02567620615542SH SOLE 00542
AMERICAN EXPRESS COCOM0258161095954,917SH SOLE 004,917
AMERICAN FINL GROUP INC OHIOCOM02593210450566SH SOLE 00566
AMERICAN HOMES 4 RENTCL A02665T30610335SH SOLE 00335
AMERICAN INTL GROUP INCCOM NEW0268747841854,875SH SOLE 004,875
AMERICAN NATIONAL GROUP INCCOM NEW02772A109226SH SOLE 0026
AMERICAN PUBLIC EDUCATION INCOM02913V103117SH SOLE 0017
AMERICAN TOWER CORP NEWCOM03027X1007953,542SH SOLE 003,542
AMERICAN WELL CORPCL A03044L10513500SH SOLE 00500
AMERICAN WTR WKS CO INC NEWCOM0304201036734,385SH SOLE 004,385
AMERICOLD RLTY TRCOM03064D108259SH SOLE 0059
AMERIPRISE FINL INCCOM03076C1062501,285SH SOLE 001,285
AMERIS BANCORPCOM03076K10823592SH SOLE 00592
AMERISAFE INCCOM03071H1008132SH SOLE 00132
AMERISOURCEBERGEN CORPCOM03073E1051171,197SH SOLE 001,197
AMETEK INCCOM0311001002822,334SH SOLE 002,334
AMGEN INCCOM0311621002,47610,768SH SOLE 0010,768
AMICUS THERAPEUTICS INCCOM03152W1096269SH SOLE 00269
AMKOR TECHNOLOGY INCCOM0316521002142SH SOLE 00142
AMN HEALTHCARE SVCS INCCOM001744101798SH SOLE 0098
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051288SH SOLE 00288
AMPHASTAR PHARMACEUTICALS INCOM03209R1039454SH SOLE 00454
AMPHENOL CORP NEWCL A0320951015163,944SH SOLE 003,944
ANALOG DEVICES INCCOM0326541056774,582SH SOLE 004,582
ANAPLAN INCCOM03272L108688SH SOLE 0088
ANAPTYSBIO INCCOM032724106168SH SOLE 0068
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206371,630SH SOLE 001,630
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083294,699SH SOLE 004,699
ANNALY CAPITAL MANAGEMENT INCOM035710409495,743SH SOLE 005,743
ANSYS INCCOM03662Q1054831,327SH SOLE 001,327
ANTERIX INCCOM03676C100133SH SOLE 0033
ANTERO MIDSTREAM CORPCOM03676B102526,800SH SOLE 006,800
ANTHEM INCCOM0367521039873,075SH SOLE 003,075
AON PLCSHS CL AG0403H108115546SH SOLE 00546
APACHE CORPCOM037411105382,684SH SOLE 002,684
APARTMENT INCOME REIT CORPCOM03750L109377SH SOLE 0077
APARTMENT INVT & MGMT COCL A03748R747077SH SOLE 0077
APELLIS PHARMACEUTICALS INCCOM03753U106123SH SOLE 0023
APHRIA INCCOM03765K1042283SH SOLE 00283
API GROUP CORPCOM STK00187Y1004227SH SOLE 00227
APOLLO COML REAL EST FIN INCCOM03762U105322,891SH SOLE 002,891
APOLLO GLOBAL MGMT INCCOM CL A03768E1052946,000SH SOLE 006,000
APOLLO INVT CORPCOM NEW03761U5028765SH SOLE 00765
APPFOLIO INCCOM CL A03783C100634SH SOLE 0034
APPIAN CORPCL A03782L10195586SH SOLE 00586
APPLE HOSPITALITY REIT INCCOM NEW03784Y200846,504SH SOLE 006,504
APPLE INCCOM0378331003200SHCallSOLE 00200
APPLE INCCOM03783310042,360319,238SH SOLE 00319,238
APPLIED MATLS INCCOM0382221057028,130SH SOLE 008,130
APTARGROUP INCCOM03833610397707SH SOLE 00707
APTIV PLCSHSG6095L1092692,068SH SOLE 002,068
ARAMARKCOM03852U106481,257SH SOLE 001,257
ARCBEST CORPCOM03937C105132SH SOLE 0032
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203462,021SH SOLE 002,021
ARCH CAP GROUP LTDORDG0450A10514376SH SOLE 00376
ARCHER DANIELS MIDLAND COCOM03948310286217,109SH SOLE 0017,109
ARCHROCK INCCOM03957W106283,276SH SOLE 003,276
ARCONIC CORPORATIONCOM03966V10733411,203SH SOLE 0011,203
ARCOSA INCCOM03965310014257SH SOLE 00257
ARENA PHARMACEUTICALS INCCOM NEW04004760718SH SOLE 008
ARES CAPITAL CORPCOM04010L103704,171SH SOLE 004,171
ARGAN INCCOM04010E109124SH SOLE 0024
ARGENX SESPONSORED ADR04016X10163214SH SOLE 00214
ARGO GROUP INTL HLDGS LTDCOMG0464B107121SH SOLE 0021
ARISTA NETWORKS INCCOM040413106195670SH SOLE 00670
ARK ETF TRNEXT GNRTN INTER00214Q401317SH SOLE 0017
ARK ETF TRINNOVATION ETF00214Q1041341,079SH SOLE 001,079
ARK ETF TRGENOMIC REV ETF00214Q3022873,082SH SOLE 003,082
ARK ETF TRFINTECH INNOVA00214Q70815300SH SOLE 00300
ARLO TECHNOLOGIES INCCOM04206A1017810,000SH SOLE 0010,000
ARMADA HOFFLER PPTYS INCCOM04208T108131,172SH SOLE 001,172
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507175SH SOLE 0075
ARMSTRONG WORLD INDS INCCOM04247X1028105SH SOLE 00105
ARRAY TECHNOLOGIES INCCOM SHS04271T10013300SH SOLE 00300
ARROW ELECTRS INCCOM0427351002202,259SH SOLE 002,259
ARROWHEAD PHARMACEUTICALS INCOM04280A100790SH SOLE 0090
ARTISAN PARTNERS ASSET MGMTCL A04316A1089183SH SOLE 00183
ASANA INCCL A04342Y1049300SH SOLE 00300
ASCENDIS PHARMA A/SSPONSORED ADR04351P10147283SH SOLE 00283
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10019633,520SH SOLE 0033,520
ASGN INCCOM00191U102332SH SOLE 0032
ASHLAND GLOBAL HLDGS INCCOM044186104221SH SOLE 0021
ASML HOLDING N VN Y REGISTRY SHSN070592101,2162,494SH SOLE 002,494
ASPEN TECHNOLOGY INCCOM04532710363486SH SOLE 00486
ASSOCIATED BANC CORPCOM045487105311,799SH SOLE 001,799
ASSURANT INCCOM04621X1085634,132SH SOLE 004,132
ASSURED GUARANTY LTDCOMG0585R1067225SH SOLE 00225
ASTEC INDS INCCOM046224101242SH SOLE 0042
ASTRAZENECA PLCSPONSORED ADR0463531081,18123,618SH SOLE 0023,618
AT HOME GROUP INCCOM04650Y1004236SH SOLE 00236
AT&T INCCOM00206R1022,955102,760SH SOLE 00102,760
ATARA BIOTHERAPEUTICS INCCOM046513107135SH SOLE 0035
ATHENE HOLDING LTDCL AG0684D107892,062SH SOLE 002,062
ATHERSYS INC NEWCOM04744L1060120SH SOLE 00120
ATHIRA PHARMA INCCOM04746L104511,500SH SOLE 001,500
ATLANTIC UN BANKSHARES CORPCOM04911A10714422SH SOLE 00422
ATLAS CORPSHARESY0436Q1092198SH SOLE 00198
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011111SH SOLE 00111
ATLASSIAN CORP PLCCL AG062421043241,385SH SOLE 001,385
ATMOS ENERGY CORPCOM04956010585894SH SOLE 00894
ATRION CORPCOM04990410523SH SOLE 003
AUDIOCODES LTDORDM15342104154SH SOLE 0054
AURORA CANNABIS INCCOM05156X884011SH SOLE 0011
AUTODESK INCCOM0527691065141,684SH SOLE 001,684
AUTOHOME INCSP ADR RP CL A05278C1071111,118SH SOLE 001,118
AUTOLIV INCCOM05280010927298SH SOLE 00298
AUTOMATIC DATA PROCESSING INCOM0530151037964,515SH SOLE 004,515
AUTONATION INCCOM05329W102971,393SH SOLE 001,393
AUTOZONE INCCOM053332102219185SH SOLE 00185
AVALARA INCCOM05338G1061696SH SOLE 0096
AVALONBAY CMNTYS INCCOM05348410139241SH SOLE 00241
AVANGRID INCCOM05351W1031232,711SH SOLE 002,711
AVANOS MED INCCOM05350V1067144SH SOLE 00144
AVANTOR INCCOM05352A1008293SH SOLE 00293
AVAYA HLDGS CORPCOM05351X101331,740SH SOLE 001,740
AVERY DENNISON CORPCOM05361110921137SH SOLE 00137
AVIENT CORPORATIONCOM05368V106487SH SOLE 0087
AVISTA CORPCOM05379B1079212SH SOLE 00212
AVNET INCCOM0538071034106SH SOLE 00106
AXALTA COATING SYS LTDCOMG0750C108391,367SH SOLE 001,367
AXIS CAP HLDGS LTDSHSG0692U1092,32746,182SH SOLE 0046,182
AXOGEN INCCOM05463X106351,952SH SOLE 001,952
AXON ENTERPRISE INCCOM05464C10128231SH SOLE 00231
AXONICS MODULATION TECHNOLOGCOM05465P101248SH SOLE 0048
AXOS FINANCIAL INCCOM05465C1006160SH SOLE 00160
AXSOME THERAPEUTICS INCCOM05464T104115SH SOLE 0015
AZEK CO INCCL A05478C10527700SH SOLE 00700
AZUL S ASPONSR ADR PFD05501U106411,780SH SOLE 001,780
B & G FOODS INC NEWCOM05508R1064157SH SOLE 00157
B. RILEY FINANCIAL INCCOM05580M108119SH SOLE 0019
B2GOLD CORPCOM11777Q209315,492SH SOLE 005,492
BABCOCK & WILCOX ENTERPRISESCOM05614L209059SH SOLE 0059
BADGER METER INCCOM05652510810103SH SOLE 00103
BAIDU INCSPON ADR REP A0567521087523,476SH SOLE 003,476
BAKER HUGHES COMPANYCL A05722G100231,088SH SOLE 001,088
BALCHEM CORPCOM0576652001086SH SOLE 0086
BALL CORPCOM0584981061271,364SH SOLE 001,364
BALLYS CORPORATIONCOM05875B1066113SH SOLE 00113
BANCFIRST CORPCOM05945F10331531SH SOLE 00531
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112024,301SH SOLE 0024,301
BANCO BRADESCO S ASP ADR PFD NEW05946030312223,162SH SOLE 0023,162
BANCO DE CHILESPONSORED ADS059520106271,342SH SOLE 001,342
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10711413,167SH SOLE 0013,167
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109542,861SH SOLE 002,861
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10371,273SH SOLE 001,273
BANCO SANTANDER S.A.ADR05964H10501,000SHCallSOLE 001,000
BANCO SANTANDER S.A.ADR05964H10513142,984SH SOLE 0042,984
BANCOLOMBIA S ASPON ADR PREF05968L1021373,409SH SOLE 003,409
BANCORPSOUTH BK TUPELO MISSCOM05971J102471,703SH SOLE 001,703
BANDWIDTH INCCOM CL A05988J10324159SH SOLE 00159
BANK MARIN BANCORPCOM063425102399SH SOLE 0099
BANK MONTREAL QUECOM0636711013144,130SH SOLE 004,130
BANK NEW YORK MELLON CORPCOM0640581002676,297SH SOLE 006,297
BANK NOVA SCOTIA B CCOM0641491073987,366SH SOLE 007,366
BANK OZKCOM06417N103501,598SH SOLE 001,598
BANKUNITED INCCOM06652K10310281SH SOLE 00281
BANNER CORPCOM NEW06652V208361SH SOLE 0061
BAOZUN INCSPONSORED ADR06684L10317493SH SOLE 00493
BARCLAYS BANK PLCIPTH SR B S&P06746P6211600SHCallSOLE 00600
BARCLAYS BANK PLCIPTH SR B S&P06746P62155633,100SH SOLE 0033,100
BARCLAYS PLCADR06738E20433141,455SH SOLE 0041,455
BARINGS BDC INCCOM06759L1032262SH SOLE 00262
BARRICK GOLD CORPCOM0679011081,01044,356SH SOLE 0044,356
BAUSCH HEALTH COS INCCOM07173410778837,883SH SOLE 0037,883
BAXTER INTL INCCOM0718131095947,409SH SOLE 007,409
BCE INCCOM NEW05534B7601954,556SH SOLE 004,556
BEASLEY BROADCAST GROUP INCCL A0740141012013,304SH SOLE 0013,304
BEAZER HOMES USA INCCOM NEW07556Q881171SH SOLE 0071
BECTON DICKINSON & COCOM0758871094921,965SH SOLE 001,965
BED BATH & BEYOND INCCOM075896100432,400SH SOLE 002,400
BEIGENE LTDSPONSORED ADR07725L10264249SH SOLE 00249
BENCHMARK ELECTRS INCCOM08160H1013117SH SOLE 00117
BERKLEY W R CORPCOM08442310218265SH SOLE 00265
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,86338,222SH SOLE 0038,222
BERRY GLOBAL GROUP INCCOM08579W1031021,823SH SOLE 001,823
BEST BUY INCCOM0865161013593,599SH SOLE 003,599
BEST INCSPONSORED ADS08653C10663,162SH SOLE 003,162
BEYOND MEAT INCCOM08862E10967532SH SOLE 00532
BHP GROUP LTDSPONSORED ADS08860610886613,250SH SOLE 0013,250
BHP GROUP PLCSPONSORED ADR05545E20933629SH SOLE 00629
BIG LOTS INCCOM0893021032796,509SH SOLE 006,509
BILIBILI INCSPONS ADS REP Z09004010652610SH SOLE 00610
BILL COM HLDGS INCCOM090043100857SH SOLE 0057
BIO RAD LABS INCCL A090572207305523SH SOLE 00523
BIOGEN INCCOM09062X1035172,112SH SOLE 002,112
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105115SH SOLE 0015
BIOLIFE SOLUTIONS INCCOM NEW09062W2041012,535SH SOLE 002,535
BIOMARIN PHARMACEUTICAL INCCOM09061G10127308SH SOLE 00308
BIO-TECHNE CORPCOM09073M10486271SH SOLE 00271
BIOTELEMETRY INCCOM090672106227SH SOLE 0027
BJS RESTAURANTS INCCOM09180C106262SH SOLE 0062
BJS WHSL CLUB HLDGS INCCOM05550J101721,926SH SOLE 001,926
BK OF AMERICA CORPCOM0605051042,33076,873SH SOLE 0076,873
BLACK HILLS CORPCOM09211310958937SH SOLE 00937
BLACK KNIGHT INCCOM09215C105981,111SH SOLE 001,111
BLACKBERRY LTDCOM09228F103111,729SH SOLE 001,729
BLACKLINE INCCOM09239B10999739SH SOLE 00739
BLACKROCK CAP ALLOCATION TRCOM09260U10954425,000SH SOLE 0025,000
BLACKROCK ENHANCED GLOBAL DICOM0925011056580SH SOLE 00580
BLACKROCK INCCOM09247X1011,1541,599SH SOLE 001,599
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031269,880SH SOLE 009,880
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101361,000SH SOLE 001,000
BLACKROCK STRATEGIC MUN TRCOM09248T1091409,814SH SOLE 009,814
BLACKSTONE GROUP INCCOM CL A09260D1071362,100SH SOLE 002,100
BLACKSTONE MTG TR INCCOM CL A09257W100491,776SH SOLE 001,776
BLOCK H & R INCCOM0936711056401SH SOLE 00401
BLOOM ENERGY CORPCOM CL A09371210702SH SOLE 002
BLOOMIN BRANDS INCCOM094235108157SH SOLE 0057
BLUEBIRD BIO INCCOM09609G100621,428SH SOLE 001,428
BLUEPRINT MEDICINES CORPCOM09627Y1091086SH SOLE 0086
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105258,422SH SOLE 008,422
BOEING COCOM0970231051,2996,070SH SOLE 006,070
BOK FINL CORPCOM NEW05561Q20101SH SOLE 001
BOOKING HOLDINGS INCCOM09857L108354159SH SOLE 00159
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625289SH SOLE 00289
BORGWARNER INCCOM099724106741,919SH SOLE 001,919
BOSTON BEER INCCL A1005571078787SH SOLE 0087
BOSTON PROPERTIES INCCOM10112110118194SH SOLE 00194
BOSTON SCIENTIFIC CORPCOM1011371072396,647SH SOLE 006,647
BOTTOMLINE TECH DEL INCCOM101388106123SH SOLE 0023
BOULDER GROWTH & INCOME FD ICOM101507101333,000SH SOLE 003,000
BOX INCCL A10316T1042108SH SOLE 00108
BOYD GAMING CORPCOM1033041011172,719SH SOLE 002,719
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109363,400SH SOLE 003,400
BP PLCSPONSORED ADR05562210456227,371SH SOLE 0027,371
BRANDYWINE RLTY TRSH BEN INT NEW1053682034324SH SOLE 00324
BRF SASPONSORED ADR10552T107102,453SH SOLE 002,453
BRIDGE BANCORP INCCOM1080351063107SH SOLE 00107
BRIGHAM MINERALS INCCL A COM10918L103171,508SH SOLE 001,508
BRIGHT HORIZONS FAM SOL IN DCOM10919410053306SH SOLE 00306
BRIGHTCOVE INCCOM10921T10114754SH SOLE 00754
BRIGHTHOUSE FINL INCCOM10922N103832,284SH SOLE 002,284
BRINKER INTL INCCOM10964110025449SH SOLE 00449
BRINKS COCOM10969610410136SH SOLE 00136
BRISTOL-MYERS SQUIBB COCOM1101221082,48540,059SH SOLE 0040,059
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215712,079SH SOLE 002,079
BRITISH AMERN TOB PLCSPONSORED ADR11044810756315,023SH SOLE 0015,023
BRIXMOR PPTY GROUP INCCOM11120U10514865SH SOLE 00865
BROADCOM INCCOM11135F1011,7193,927SH SOLE 003,927
BROADRIDGE FINL SOLUTIONS INCOM11133T1031931,263SH SOLE 001,263
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104441,065SH SOLE 001,065
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101591,192SH SOLE 001,192
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107459SH SOLE 0059
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107191SH SOLE 0091
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051482,535SH SOLE 002,535
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087165SH SOLE 00165
BROOKLINE BANCORP INC DELCOM11373M1073232SH SOLE 00232
BROWN & BROWN INCCOM115236101781,648SH SOLE 001,648
BROWN FORMAN CORPCL B115637209971,216SH SOLE 001,216
BRP GROUP INCCOM CL A05589G102146SH SOLE 0046
BRUKER CORPCOM11679410828519SH SOLE 00519
BRUNSWICK CORPCOM117043109674SH SOLE 0074
BUNGE LIMITEDCOMG1696210541628SH SOLE 00628
BURLINGTON STORES INCCOM12201710690343SH SOLE 00343
BWX TECHNOLOGIES INCCOM05605H1001,77029,360SH SOLE 0029,360
BYLINE BANCORP INCCOM1244111095333SH SOLE 00333
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092182,327SH SOLE 002,327
CABLE ONE INCCOM12685J10510246SH SOLE 0046
CABOT CORPCOM12705510134758SH SOLE 00758
CABOT OIL & GAS CORPCOM127097103181,113SH SOLE 001,113
CACI INTL INCCL A1271903041561SH SOLE 0061
CACTUS INCCL A1272031075210SH SOLE 00210
CADENCE BANCORPORATIONCL A12739A100298SH SOLE 0098
CADENCE DESIGN SYSTEM INCCOM1273871081,2248,973SH SOLE 008,973
CADIZ INCCOM NEW1275372071110SH SOLE 00110
CAE INCCOM124765108521,883SH SOLE 001,883
CAESARS ENTERTAINMENT INC NECOM12769G10061827SH SOLE 00827
CAL MAINE FOODS INCCOM NEW128030202126SH SOLE 0026
CALAVO GROWERS INCCOM1282461059123SH SOLE 00123
CALERES INCCOM129500104159SH SOLE 0059
CALIFORNIA WTR SVC GROUPCOM13078810211202SH SOLE 00202
CALIX INCCOM13100M509541,817SH SOLE 001,817
CALLAWAY GOLF COCOM131193104140SH SOLE 0040
CAMDEN NATL CORPCOM1330341084117SH SOLE 00117
CAMDEN PPTY TRSH BEN INT13313110223226SH SOLE 00226
CAMECO CORPCOM13321L108251,837SH SOLE 001,837
CAMPBELL SOUP COCOM13442910957811,950SH SOLE 0011,950
CANADIAN IMP BK COMMCOM1360691014415,155SH SOLE 005,155
CANADIAN NAT RES LTDCOM1363851011134,699SH SOLE 004,699
CANADIAN NATL RY COCOM1363751026926,295SH SOLE 006,295
CANADIAN PAC RY LTDCOM13645T1005561,603SH SOLE 001,603
CANNAE HLDGS INCCOM13765N107461,032SH SOLE 001,032
CANON INCSPONSORED ADR1380063091085,578SH SOLE 005,578
CANOPY GROWTH CORPCOM138035100102,000SHCallSOLE 002,000
CANOPY GROWTH CORPCOM138035100281,124SH SOLE 001,124
CAPITAL ONE FINL CORPCOM14040H1055095,146SH SOLE 005,146
CAPITAL SOUTHWEST CORPCOM140501107292SH SOLE 0092
CAPRI HOLDINGS LIMITEDSHSG1890L1071603,818SH SOLE 003,818
CAPSTAR FINL HLDGS INCCOM14070T102022SH SOLE 0022
CARDINAL HEALTH INCCOM14149Y10850933SH SOLE 00933
CARDIOVASCULAR SYS INC DELCOM141619106127SH SOLE 0027
CARDLYTICS INCCOM14161W10567469SH SOLE 00469
CARETRUST REIT INCCOM14174T10712554SH SOLE 00554
CARGURUS INCCOM CL A14178810915477SH SOLE 00477
CARLISLE COS INCCOM142339100853SH SOLE 0053
CARMAX INCCOM143130102991,051SH SOLE 001,051
CARNIVAL CORPUNIT 99/99/999914365830077835,929SH SOLE 0035,929
CARNIVAL PLCADR14365C10319210,257SH SOLE 0010,257
CARPENTER TECHNOLOGY CORPCOM144285103137SH SOLE 0037
CARRIAGE SVCS INCCOM143905107147SH SOLE 0047
CARRIER GLOBAL CORPORATIONCOM14448C1042366,255SH SOLE 006,255
CARTERS INCCOM146229109880SH SOLE 0080
CARVANA COCL A14686910283348SH SOLE 00348
CASELLA WASTE SYS INCCL A147448104464SH SOLE 0064
CASEYS GEN STORES INCCOM14752810334188SH SOLE 00188
CASTLE BIOSCIENCES INCCOM14843C1051,28419,125SH SOLE 0019,125
CATALENT INCCOM14880610258558SH SOLE 00558
CATERPILLAR INCCOM1491231010200SHCallSOLE 00200
CATERPILLAR INCCOM1491231018994,937SH SOLE 004,937
CATHAY GEN BANCORPCOM149150104266SH SOLE 0066
CBIZ INCCOM1248051024153SH SOLE 00153
CBOE GLOBAL MKTS INCCOM12503M10810104SH SOLE 00104
CBRE GROUP INCCL A12504L1092293,658SH SOLE 003,658
CDK GLOBAL INCCOM12508E101551,058SH SOLE 001,058
CDW CORPCOM12514G1081721,302SH SOLE 001,302
CELANESE CORP DELCOM1508701032191,688SH SOLE 001,688
CELESTICA INCSUB VTG SHS15101Q10881,014SH SOLE 001,014
CELSION CORPCOM PAR NEW15117N50303SH SOLE 003
CEMEX SAB DE CVSPON ADR NEW15129088918135,050SH SOLE 0035,050
CENOVUS ENERGY INCCOM15135U10912220,169SH SOLE 0020,169
CENTENE CORP DELCOM15135B1013245,390SH SOLE 005,390
CENTERPOINT ENERGY INCCOM15189T107853,910SH SOLE 003,910
CENTERSPACECOM15202L107120SH SOLE 0020
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207192,682SH SOLE 002,682
CENTRAL PAC FINL CORPCOM NEW154760409231,193SH SOLE 001,193
CENTURY CMNTYS INCCOM15650430039883SH SOLE 00883
CERENCE INCCOM1567271095555,520SH SOLE 005,520
CERIDIAN HCM HLDG INCCOM15677J10823217SH SOLE 00217
CERNER CORPCOM1567821043574,553SH SOLE 004,553
CF INDS HLDGS INCCOM1252691005131SH SOLE 00131
CGI INCCL A SUB VTG12532H1043033,822SH SOLE 003,822
CHAMPIONX CORPORATIONCOM15872M104191,273SH SOLE 001,273
CHANGE HEALTHCARE INCCOM15912K10014730SH SOLE 00730
CHANNELADVISOR CORPCOM1591791002142SH SOLE 00142
CHARLES RIV LABS INTL INCCOM1598641072651,061SH SOLE 001,061
CHARTER COMMUNICATIONS INC NCL A16119P1081,1331,712SH SOLE 001,712
CHASE CORPCOM16150R104438SH SOLE 0038
CHATHAM LODGING TRCOM16208T1023287SH SOLE 00287
CHECK POINT SOFTWARE TECH LTORDM224651044023,021SH SOLE 003,021
CHEGG INCCOM16309210940443SH SOLE 00443
CHEMED CORP NEWCOM16359R1034279SH SOLE 0079
CHEMOCENTRYX INCCOM16383L106239SH SOLE 0039
CHEMOURS COCOM1638511088319SH SOLE 00319
CHENIERE ENERGY INCCOM NEW16411R20860210,020SH SOLE 0010,020
CHESAPEAKE UTILS CORPCOM165303108441SH SOLE 0041
CHEVRON CORP NEWCOM1667641007188,505SH SOLE 008,505
CHEWY INCCL A16679L10927299SH SOLE 00299
CHILDRENS PL INCCOM168905107128SH SOLE 0028
CHIMERA INVT CORPCOM NEW16934Q208181,800SH SOLE 001,800
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104512,367SH SOLE 002,367
CHINA LIFE INS CO LTDSPON ADR REP H16939P10618516,682SH SOLE 0016,682
CHINA MOBILE LIMITEDSPONSORED ADR16941M10931711,114SH SOLE 0011,114
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081282,866SH SOLE 002,866
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109592,005SH SOLE 002,005
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031264,561SH SOLE 004,561
CHINA UNICOM HONG KONGSPONSORED ADR16945R104396,802SH SOLE 006,802
CHINA YUCHAI INTL LTDCOMG21082105191,188SH SOLE 001,188
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202441,808SH SOLE 001,808
CHIPOTLE MEXICAN GRILL INCCOM169656105191138SH SOLE 00138
CHOICE HOTELS INTL INCCOM169905106983SH SOLE 0083
CHUBB LIMITEDCOMH1467J1043512,283SH SOLE 002,283
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,06027,458SH SOLE 0027,458
CHURCH & DWIGHT INCCOM1713401022502,862SH SOLE 002,862
CHURCHILL DOWNS INCCOM171484108734SH SOLE 0034
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960126792,555SH SOLE 0092,555
CIENA CORPCOM NEW17177930955510,500SH SOLE 0010,500
CIGNA CORP NEWCOM1255231005842,806SH SOLE 002,806
CIMAREX ENERGY COCOM17179810124630SH SOLE 00630
CINCINNATI BELL INC NEWCOM NEW17187150202SH SOLE 002
CINCINNATI FINL CORPCOM17206210141471SH SOLE 00471
CINEMARK HLDGS INCCOM17243V102211,211SH SOLE 001,211
CINTAS CORPCOM172908105312881SH SOLE 00881
CIRCOR INTL INCCOM17273K109499SH SOLE 0099
CIRRUS LOGIC INCCOM17275510054651SH SOLE 00651
CISCO SYS INCCOM17275R1023,67982,210SH SOLE 0082,210
CIT GROUP INCCOM NEW125581801511,419SH SOLE 001,419
CITIGROUP INCCOM NEW1729674245238,482SH SOLE 008,482
CITIZENS FINL GROUP INCCOM1746101051103,078SH SOLE 003,078
CITRIX SYS INCCOM17737610094726SH SOLE 00726
CITY HLDG COCOM177835105225SH SOLE 0025
CITY OFFICE REIT INCCOM1785871012244SH SOLE 00244
CLEAN ENERGY FUELS CORPCOM1844991016775SH SOLE 00775
CLEAN HARBORS INCCOM1844961078106SH SOLE 00106
CLEARFIELD INCCOM18482P103123SH SOLE 0023
CLEARSIDE BIOMEDICAL INCCOM18506310414854,177SH SOLE 0054,177
CLEARWAY ENERGY INCCL C18539C20411342SH SOLE 00342
CLEVELAND-CLIFFS INC NEWCOM1858991017466SH SOLE 00466
CLOROX CO DELCOM1890541091,0024,960SH SOLE 004,960
CLOUDFLARE INCCL A COM18915M10778210,287SH SOLE 0010,287
CLOVIS ONCOLOGY INCCOM1894641001214SH SOLE 00214
CMC MATERIALS INCCOM12571T10024158SH SOLE 00158
CME GROUP INCCOM12572Q1052421,329SH SOLE 001,329
CMS ENERGY CORPCOM1258961002013,299SH SOLE 003,299
CNA FINL CORPCOM12611710012306SH SOLE 00306
CNH INDL N VSHSN20944109826,373SH SOLE 006,373
CNO FINL GROUP INCCOM12621E10311478SH SOLE 00478
CNX RES CORPCOM12653C108484,445SH SOLE 004,445
COCA COLA COCOM19121610017,611321,138SH SOLE 00321,138
COCA COLA CONS INCCOM1910981021454SH SOLE 0054
COCA COLA EUROPEAN PARTNERSSHSG258391041623,253SH SOLE 003,253
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110827575SH SOLE 00575
COEUR MNG INCCOM NEW1921085043281SH SOLE 00281
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214228SH SOLE 00228
COGNEX CORPCOM19242210352651SH SOLE 00651
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023223,935SH SOLE 003,935
COHEN & STEERS INCCOM19247A100231SH SOLE 0031
COHEN & STEERS INFRASTRUCTURCOM19248A109361,376SH SOLE 001,376
COHEN & STEERS LTD DURATIONCOM19248C1051455,435SH SOLE 005,435
COHERENT INCCOM192479103428SH SOLE 0028
COLFAX CORPCOM194014106493SH SOLE 0093
COLGATE PALMOLIVE COCOM19416210389510,463SH SOLE 0010,463
COLLIERS INTL GROUP INCSUB VTG SHS194693107553SH SOLE 0053
COLONY CAP INC NEWCL A COM19626G1084863SH SOLE 00863
COLUMBIA FINL INCCOM19764110311680SH SOLE 00680
COLUMBIA SPORTSWEAR COCOM19851610625283SH SOLE 00283
COMCAST CORP NEWCL A20030N1012,60749,758SH SOLE 0049,758
COMERICA INCCOM2003401072905,190SH SOLE 005,190
COMMERCE BANCSHARES INCCOM20052510324371SH SOLE 00371
COMMERCIAL METALS COCOM2017231034189SH SOLE 00189
COMMSCOPE HLDG CO INCCOM20337X109493,666SH SOLE 003,666
COMMUNITY BK SYS INCCOM20360710619SH SOLE 009
COMMUNITY HEALTHCARE TR INCCOM20369C10616350SH SOLE 00350
COMMVAULT SYSTEMS INCCOM204166102239SH SOLE 0039
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001100SH SOLE 00100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102789,048SH SOLE 009,048
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071349,393SH SOLE 009,393
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059015,186SH SOLE 0015,186
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910411742SH SOLE 00742
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043257SH SOLE 00257
COMPASS MINERALS INTL INCCOM20451N10119300SH SOLE 00300
COMPUTER PROGRAMS & SYS INCCOM20530610313469SH SOLE 00469
COMSTOCK RES INCCOM2057683024710,857SH SOLE 0010,857
CONAGRA BRANDS INCCOM2058871022446,743SH SOLE 006,743
CONCENTRIX CORPCOM20602D10126268SH SOLE 00268
CONCHO RES INCCOM20605P10110170SH SOLE 00170
CONDUENT INCCOM206787103306,257SH SOLE 006,257
CONFORMIS INCCOM20717E1010500SH SOLE 00500
CONOCOPHILLIPSCOM20825C1041984,962SH SOLE 004,962
CONSOLIDATED EDISON INCCOM2091151045517,628SH SOLE 007,628
CONSTELLATION BRANDS INCCL A21036P108206941SH SOLE 00941
CONSTELLIUM SECL A SHSF21107101463,300SH SOLE 003,300
CONSTRUCTION PARTNERS INCCOM CL A21044C107281SH SOLE 0081
CONTINENTAL RES INCCOM21201510113805SH SOLE 00805
COOPER COS INCCOM NEW2166484023831,054SH SOLE 001,054
COOPER TIRE & RUBR COCOM21683110718439SH SOLE 00439
COPA HOLDINGS SACL AP31076105231SH SOLE 0031
COPART INCCOM2172041062602,042SH SOLE 002,042
CORCEPT THERAPEUTICS INCCOM2183521023117SH SOLE 00117
CORE LABORATORIES N VCOMN2271710718694SH SOLE 00694
CORE MARK HOLDING CO INCCOM218681104279SH SOLE 0079
CORECIVIC INCCOM21871N1011115SH SOLE 00115
CORELOGIC INCCOM21871D103452SH SOLE 0052
CORESITE RLTY CORPCOM21870Q10523180SH SOLE 00180
CORNERSTONE ONDEMAND INCCOM21925Y10318407SH SOLE 00407
CORNING INCCOM2193501052296,372SH SOLE 006,372
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108142SH SOLE 0042
CORTEVA INCCOM22052L1043408,785SH SOLE 008,785
CORTEXYME INCCOM22053A10714500SH SOLE 00500
CORVEL CORPCOM221006109113SH SOLE 0013
COSTAR GROUP INCCOM22160N10997105SH SOLE 00105
COSTCO WHSL CORP NEWCOM22160K1052,6917,143SH SOLE 007,143
COTY INCCOM CL A2220702035757SH SOLE 00757
COUPA SOFTWARE INCCOM22266L106287847SH SOLE 00847
COUSINS PPTYS INCCOM NEW222795502421,252SH SOLE 001,252
COVANTA HLDG CORPCOM22282E1029723SH SOLE 00723
COVETRUS INCCOM22304C1005157SH SOLE 00157
CRACKER BARREL OLD CTRY STORCOM22410J1061184SH SOLE 0084
CRANE COCOM2243991051531,972SH SOLE 001,972
CRAWFORD & COCL A2246332062292SH SOLE 00292
CREDICORP LTDCOMG2519Y10866404SH SOLE 00404
CREDIT ACCEP CORP MICHCOM2253101012674SH SOLE 0074
CREDIT SUISSE ASSET MGMT INCCOM22491610651,600SH SOLE 001,600
CREDIT SUISSE GROUPSPONSORED ADR22540110831724,777SH SOLE 0024,777
CREE INCCOM22544710122210SH SOLE 00210
CRESCENT PT ENERGY CORPCOM22576C101239,894SH SOLE 009,894
CRH PLCADR12626K2032054,823SH SOLE 004,823
CRINETICS PHARMACEUTICALS INCOM22663K1074283SH SOLE 00283
CRISPR THERAPEUTICS AGNAMEN AKTH17182108140915SH SOLE 00915
CRITEO S ASPONS ADS2267181045238SH SOLE 00238
CROCS INCCOM227046109224SH SOLE 0024
CRONOS GROUP INCCOM22717L101192,772SH SOLE 002,772
CROWDSTRIKE HLDGS INCCL A22788C105123582SH SOLE 00582
CROWN CASTLE INTL CORP NEWCOM22822V1019295,836SH SOLE 005,836
CROWN HLDGS INCCOM22836810618176SH SOLE 00176
CSG SYS INTL INCCOM1263491099197SH SOLE 00197
CSW INDUSTRIALS INCCOM126402106655SH SOLE 0055
CSX CORPCOM1264081036557,217SH SOLE 007,217
CTS CORPCOM126501105245SH SOLE 0045
CUBESMARTCOM2296631096183SH SOLE 00183
CUBIC CORPCOM22966910641654SH SOLE 00654
CULLEN FROST BANKERS INCCOM2298991099108SH SOLE 00108
CUMMINS INCCOM2310211066142,703SH SOLE 002,703
CURTISS WRIGHT CORPCOM23156110131263SH SOLE 00263
CUSHMAN WAKEFIELD PLCSHSG2717B1087445SH SOLE 00445
CUSTOMERS BANCORP INCCOM23204G100176SH SOLE 0076
CVB FINL CORPCOM126600105131SH SOLE 0031
CVS HEALTH CORPCOM1266501001,23218,035SH SOLE 0018,035
CYBERARK SOFTWARE LTDSHSM2682V10874457SH SOLE 00457
CYRUSONE INCCOM23283R10013177SH SOLE 00177
CYTOSORBENTS CORPCOM NEW23283X2062228SH SOLE 00228
D R HORTON INCCOM23331A1092353,404SH SOLE 003,404
DANA INCCOM235825205784,020SH SOLE 004,020
DANAHER CORPORATIONCOM2358511021,9948,974SH SOLE 008,974
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203235SH SOLE 0035
DARDEN RESTAURANTS INCCOM23719410578654SH SOLE 00654
DARLING INGREDIENTS INCCOM23726610112213SH SOLE 00213
DATADOG INCCL A COM23804L10376767SH SOLE 00767
DAVE & BUSTERS ENTMT INCCOM2383371099305SH SOLE 00305
DAVITA INCCOM23918K10835296SH SOLE 00296
DBX ETF TRXTRACK MSCI EURP2330518536192SH SOLE 00192
DECKERS OUTDOOR CORPCOM24353710732110SH SOLE 00110
DEERE & COCOM2441991055442,022SH SOLE 002,022
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103145SH SOLE 0045
DELEK US HLDGS INC NEWCOM24665A1032100SH SOLE 00100
DELL TECHNOLOGIES INCCL C24703L2021021,394SH SOLE 001,394
DELTA AIR LINES INC DELCOM NEW24736170299524,733SH SOLE 0024,733
DENALI THERAPEUTICS INCCOM24823R105110SH SOLE 0010
DENNYS CORPCOM24869P10413884SH SOLE 00884
DENTSPLY SIRONA INCCOM24906P10938735SH SOLE 00735
DESCARTES SYS GROUP INCCOM249906108349SH SOLE 0049
DEUTSCHE BANK A GNAMEN AKTD18190898565,147SH SOLE 005,147
DEVON ENERGY CORP NEWCOM25179M1031308,211SH SOLE 008,211
DEXCOM INCCOM2521311074941,337SH SOLE 001,337
DIAGEO PLCSPON ADR NEW25243Q2056894,336SH SOLE 004,336
DIAMOND HILL INVT GROUP INCCOM NEW25264R20717112SH SOLE 00112
DIAMONDBACK ENERGY INCCOM25278X1091112,295SH SOLE 002,295
DIAMONDROCK HOSPITALITY COCOM2527843018974SH SOLE 00974
DICERNA PHARMACEUTICALS INCCOM253031108277SH SOLE 0077
DICKS SPORTING GOODS INCCOM25339310214254SH SOLE 00254
DIGIMARC CORP NEWCOM25381B1015100SH SOLE 00100
DIGITAL RLTY TR INCCOM2538681031721,233SH SOLE 001,233
DIGITAL TURBINE INCCOM NEW25400W102621,098SH SOLE 001,098
DINE BRANDS GLOBAL INCCOM2544231067114SH SOLE 00114
DIODES INCCOM254543101341SH SOLE 0041
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E885123,000SH SOLE 003,000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E125101,500SH SOLE 001,500
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694701,152SH SOLE 001,152
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021640SH SOLE 0040
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581940SH SOLE 0040
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811111,600SH SOLE 001,600
DIREXION SHS ETF TRHEALTHCARE BUL25459Y87631400SH SOLE 00400
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1061500SH SOLE 00500
DISCOVER FINL SVCSCOM2547091085365,918SH SOLE 005,918
DISCOVERY INCCOM SER A25470F10418608SH SOLE 00608
DISCOVERY INCCOM SER C25470F302622,385SH SOLE 002,385
DISH NETWORK CORPORATIONCL A25470M1097222SH SOLE 00222
DISNEY WALT COCOM2546871063,79120,921SH SOLE 0020,921
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072380SH SOLE 00380
DIXIE GROUP INCCL A2555191004116,000SH SOLE 0016,000
DOCUSIGN INCCOM2561631065862,634SH SOLE 002,634
DOLBY LABORATORIES INCCOM CL A25659T1071871,928SH SOLE 001,928
DOLLAR GEN CORP NEWCOM2566771057323,479SH SOLE 003,479
DOLLAR TREE INCCOM25674610896885SH SOLE 00885
DOMINION ENERGY INCCOM25746U1094185,563SH SOLE 005,563
DOMINOS PIZZA INCCOM25754A20150130SH SOLE 00130
DOMO INCCOM CL B2575541052844,451SH SOLE 004,451
DONALDSON INCCOM25765110923412SH SOLE 00412
DORMAN PRODS INCCOM258278100786SH SOLE 0086
DOUGLAS DYNAMICS INCCOM25960R105258SH SOLE 0058
DOUGLAS EMMETT INCCOM25960P109141SH SOLE 0041
DOVER CORPCOM2600031082331,843SH SOLE 001,843
DOW INCCOM2605571034227,601SH SOLE 007,601
DR REDDYS LABS LTDADR2561352034966,956SH SOLE 006,956
DRAFTKINGS INCCOM CL A26142R104871,875SH SOLE 001,875
DRDGOLD LIMITEDSPON ADR REPSTG26152H301198SH SOLE 0098
DRIVE SHACK INCCOM2620771006527,116SH SOLE 0027,116
DROPBOX INCCL A26210C1044172SH SOLE 00172
DSP GROUP INCCOM23332B1064235SH SOLE 00235
DTE ENERGY COCOM2333311072862,355SH SOLE 002,355
DUKE ENERGY CORP NEWCOM NEW26441C2041,00010,925SH SOLE 0010,925
DUKE REALTY CORPCOM NEW2644115051283,193SH SOLE 003,193
DUPONT DE NEMOURS INCCOM26614N1023534,961SH SOLE 004,961
DXC TECHNOLOGY COCOM23355L106331,269SH SOLE 001,269
DXP ENTERPRISES INCCOM NEW233377407142SH SOLE 0042
DYCOM INDS INCCOM26747510103SH SOLE 003
DYNATRACE INCCOM NEW26815010910235SH SOLE 00235
EAGLE MATLS INCCOM26969P108546SH SOLE 0046
EAGLE PHARMACEUTICALS INCCOM269796108495SH SOLE 0095
EAST WEST BANCORP INCCOM27579R104364SH SOLE 0064
EASTERLY GOVT PPTYS INCCOM27616P1033139SH SOLE 00139
EASTGROUP PPTYS INCCOM27727610139282SH SOLE 00282
EASTMAN CHEM COCOM2774321003373,357SH SOLE 003,357
EATON CORP PLCSHSG291831035194,321SH SOLE 004,321
EATON VANCE CORPCOM NON VTG27826510362915SH SOLE 00915
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104301,905SH SOLE 001,905
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081148,503SH SOLE 008,503
EATON VANCE TAX-MANAGED GLOBCOM27829C105131,353SH SOLE 001,353
EBAY INC.COM2786421032945,850SH SOLE 005,850
EBIX INCCOM NEW2787152064117SH SOLE 00117
ECHOSTAR CORPCL A2787681063121SH SOLE 00121
ECOLAB INCCOM2788651004632,141SH SOLE 002,141
ECOPETROL S ASPONSORED ADS27915810919915,447SH SOLE 0015,447
EDGEWELL PERS CARE COCOM28035Q102254SH SOLE 0054
EDISON INTLCOM28102010735555SH SOLE 00555
EDITAS MEDICINE INCCOM28106W10313187SH SOLE 00187
EDWARDS LIFESCIENCES CORPCOM28176E1085756,301SH SOLE 006,301
ELANCO ANIMAL HEALTH INCCOM28414H103381,242SH SOLE 001,242
ELASTIC N VORD SHSN145061041174SH SOLE 0074
ELBIT SYS LTDORDM3760D10138287SH SOLE 00287
ELECTRONIC ARTS INCCOM2855121096394,452SH SOLE 004,452
ELEMENT SOLUTIONS INCCOM28618M10610592SH SOLE 00592
EMBRAER S.A.SPONSORED ADS29082A107375,481SH SOLE 005,481
EMCOR GROUP INCCOM29084Q10028309SH SOLE 00309
EMERGENT BIOSOLUTIONS INCCOM29089Q105891SH SOLE 0091
EMERSON ELEC COCOM2910111047068,781SH SOLE 008,781
EMPIRE ST RLTY TR INCCL A2921041069923SH SOLE 00923
EMPLOYERS HOLDINGS INCCOM292218104131SH SOLE 0031
ENANTA PHARMACEUTICALS INCCOM29251M1065108SH SOLE 00108
ENBRIDGE INCCOM29250N10549815,559SH SOLE 0015,559
ENCOMPASS HEALTH CORPCOM29261A10025298SH SOLE 00298
ENCORE CAP GROUP INCCOM292554102124SH SOLE 0024
ENCORE WIRE CORPCOM292562105344SH SOLE 0044
ENDAVA PLCADS29260V105116SH SOLE 0016
ENEL AMERICAS S ASPONSORED ADR29274F104192,296SH SOLE 002,296
ENEL CHILE S.A.SPONSORED ADR29278D10581,947SH SOLE 001,947
ENERGIZER HLDGS INC NEWCOM29272W109487SH SOLE 0087
ENERGY TRANSFER LPCOM UT LTD PTN29273V10024539,627SH SOLE 0039,627
ENERPAC TOOL GROUP CORPCL A COM2927651044177SH SOLE 00177
ENERPLUS CORPCOM2927661025517,420SH SOLE 0017,420
ENERSYSCOM29275Y10201SH SOLE 001
ENI S P ASPONSORED ADR26874R10828313,741SH SOLE 0013,741
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008222,200SH SOLE 0022,200
ENNIS INCCOM2933891022135SH SOLE 00135
ENOVA INTL INCCOM29357K1033130SH SOLE 00130
ENPHASE ENERGY INCCOM29355A10740226SH SOLE 00226
ENSIGN GROUP INCCOM29358P101339SH SOLE 0039
ENSTAR GROUP LIMITEDSHSG3075P101523SH SOLE 0023
ENTEGRIS INCCOM29362U10480828SH SOLE 00828
ENTERGY CORP NEWCOM29364G1031791,797SH SOLE 001,797
ENTERPRISE FINL SVCS CORPCOM2937121054115SH SOLE 00115
ENTERPRISE PRODS PARTNERS LCOM29379210729414,986SH SOLE 0014,986
ENVESTNET INCCOM29404K106224SH SOLE 0024
EOG RES INCCOM26875P1011192,387SH SOLE 002,387
EPAM SYS INCCOM29414B104203567SH SOLE 00567
EPIZYME INCCOM29428V104183SH SOLE 0083
EPLUS INCCOM29426810720227SH SOLE 00227
EPR PPTYSCOM SH BEN INT26884U109712,192SH SOLE 002,192
EQT CORPCOM26884L109262,071SH SOLE 002,071
EQUIFAX INCCOM2944291051,2136,290SH SOLE 006,290
EQUINIX INCCOM29444U700359502SH SOLE 00502
EQUINOR ASASPONSORED ADR29446M10216510,044SH SOLE 0010,044
EQUITABLE HLDGS INCCOM29452E1011566,086SH SOLE 006,086
EQUITRANS MIDSTREAM CORPCOM294600101182,276SH SOLE 002,276
EQUITY COMWLTHCOM SH BEN INT2946281021495,463SH SOLE 005,463
EQUITY LIFESTYLE PPTYS INCCOM29472R10842667SH SOLE 00667
EQUITY RESIDENTIALSH BEN INT29476L1071202,025SH SOLE 002,025
ERICSSONADR B SEK 10294821608564,674SH SOLE 004,674
ERIE INDTY COCL A29530P10246186SH SOLE 00186
ESCO TECHNOLOGIES INCCOM2963151041097SH SOLE 0097
ESSENTIAL UTILS INCCOM29670G10246981SH SOLE 00981
ESSEX PPTY TR INCCOM2971781051355SH SOLE 0055
ETF MANAGERS TRPRIME CYBR SCRTY26924G20144769SH SOLE 00769
ETF MANAGERS TRPRIME MOBILE PAY26924G40922327SH SOLE 00327
ETF MANAGERS TRETFMG ALTR HRVST26924G508292,036SH SOLE 002,036
ETF MANAGERS TRWEDBUSH VID GAME26924G7061582,000SH SOLE 002,000
ETF SER SOLUTIONSUS GLB JETS26922A8421426,350SH SOLE 006,350
ETSY INCCOM29786A10623128SH SOLE 00128
EURONET WORLDWIDE INCCOM29873610914100SH SOLE 00100
EVERBRIDGE INCCOM29978A1041175SH SOLE 0075
EVERCORE INCCLASS A29977A10511102SH SOLE 00102
EVEREST RE GROUP LTDCOMG3223R1081982SH SOLE 0082
EVERGY INCCOM30034W10645802SH SOLE 00802
EVERI HLDGS INCCOM30034T1032126SH SOLE 00126
EVERQUOTE INCCOM CL A30041R108369SH SOLE 0069
EVERSOURCE ENERGYCOM30040W1082312,675SH SOLE 002,675
EVI INDS INCCOM26929N102139SH SOLE 0039
EVO PMTS INCCL A COM26927E104399SH SOLE 0099
EVOQUA WATER TECHNOLOGIES COCOM30057T1053112SH SOLE 00112
EXACT SCIENCES CORPCOM30063P10549370SH SOLE 00370
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570711185SH SOLE 00185
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889230SH SOLE 0030
EXELIXIS INCCOM30161Q104143SH SOLE 0043
EXELON CORPCOM30161N10152512,426SH SOLE 0012,426
EXPEDIA GROUP INCCOM NEW30212P30381614SH SOLE 00614
EXPEDITORS INTL WASH INCCOM3021301092572,700SH SOLE 002,700
EXPONENT INCCOM30214U10236404SH SOLE 00404
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200231,564SH SOLE 001,564
EXTRA SPACE STORAGE INCCOM30225T10228239SH SOLE 00239
EXTREME NETWORKS INCCOM30226D1064571SH SOLE 00571
EXXON MOBIL CORPCOM30231G1021,77142,970SH SOLE 0042,970
F N B CORPCOM302520101323,318SH SOLE 003,318
F5 NETWORKS INCCOM3156161023351,905SH SOLE 001,905
FABRINETSHSG3323L100229SH SOLE 0029
FACEBOOK INCCL A30303M1028,48431,057SH SOLE 0031,057
FACTSET RESH SYS INCCOM30307510594284SH SOLE 00284
FAIR ISAAC CORPCOM303250104191374SH SOLE 00374
FANHUA INCSPONSORED ADR30712A1039720SH SOLE 00720
FARFETCH LTDORD SH CL A30744W107721,124SH SOLE 001,124
FASTENAL COCOM3119001042054,190SH SOLE 004,190
FASTLY INCCL A31188V100881,011SH SOLE 001,011
FATE THERAPEUTICS INCCOM31189P10217192SH SOLE 00192
FB FINL CORPCOM30257X104117SH SOLE 0017
FBL FINL GROUP INCCL A30239F10624455SH SOLE 00455
FEDERAL RLTY INVT TRSH BEN INT NEW31374720638442SH SOLE 00442
FEDERATED HERMES INCCL B3142111039313SH SOLE 00313
FEDEX CORPCOM31428X1067512,891SH SOLE 002,891
FERRARI N VCOMN3167Y1032581,124SH SOLE 001,124
FIAT CHRYSLER AUTOMOBILES NSHSN3173810224813,714SH SOLE 0013,714
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303365SH SOLE 0065
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600355SH SOLE 0055
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873245SH SOLE 0045
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280839370SH SOLE 00370
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220454749SH SOLE 00749
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501363SH SOLE 0063
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284016487SH SOLE 00487
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830923424SH SOLE 00424
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031263,219SH SOLE 003,219
FIDELITY NATL INFORMATION SVCOM31620M1069686,842SH SOLE 006,842
FIFTH THIRD BANCORPCOM3167731001977,154SH SOLE 007,154
FIREEYE INCCOM31816Q10114618SH SOLE 00618
FIRST AMERN FINL CORPCOM31847R102473SH SOLE 0073
FIRST BANCORP N CCOM31891010619565SH SOLE 00565
FIRST BANCORP P RCOM NEW318672706788,462SH SOLE 008,462
FIRST BANCSHARES INC MSCOM3189161036194SH SOLE 00194
FIRST BUSEY CORPCOM NEW31938320411500SH SOLE 00500
FIRST CMNTY BANKSHARES INC VCOM31983A1031567,250SH SOLE 007,250
FIRST COMWLTH FINL CORP PACOM3198291074356SH SOLE 00356
FIRST CTZNS BANCSHARES INC NCL A31946M1035087SH SOLE 0087
FIRST FINL BANCORP OHCOM3202091096363SH SOLE 00363
FIRST FINL BANKSHARESCOM32020R109257SH SOLE 0057
FIRST HAWAIIAN INCCOM32051X108502,102SH SOLE 002,102
FIRST HORIZON CORPORATIONCOM32051710513010,214SH SOLE 0010,214
FIRST INDL RLTY TR INCCOM32054K103982,318SH SOLE 002,318
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017178SH SOLE 00178
FIRST MAJESTIC SILVER CORPCOM32076V1035385SH SOLE 00385
FIRST MERCHANTS CORPCOM32081710911302SH SOLE 00302
FIRST MIDWEST BANCORP DELCOM320867104144SH SOLE 0044
FIRST REP BK SAN FRANCISCO CCOM33616C10045308SH SOLE 00308
FIRST SOLAR INCCOM33643310732323SH SOLE 00323
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182267SH SOLE 0067
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10120400SH SOLE 00400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11914274SH SOLE 00274
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143332SH SOLE 0032
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16816339SH SOLE 00339
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192114SH SOLE 0014
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300120SH SOLE 0020
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041041,543SH SOLE 001,543
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20325151SH SOLE 00151
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30285400SH SOLE 00400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10121985SH SOLE 00985
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40829600SH SOLE 00600
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605115SH SOLE 0015
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40823375SH SOLE 00375
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20016309SH SOLE 00309
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805781,426SH SOLE 001,426
FIRST TR MORNINGSTAR DIVID LSHS33691710910324SH SOLE 00324
FIRST TR NASDAQ 100 TECH INDSHS337345102131952SH SOLE 00952
FIRSTCASH INCCOM33767D105453SH SOLE 0053
FIRSTENERGY CORPCOM337932107361,186SH SOLE 001,186
FIRSTSERVICE CORP NEWCOM33767E20221151SH SOLE 00151
FISERV INCCOM3377381088067,082SH SOLE 007,082
FITBIT INCCL A33812L1021157SH SOLE 00157
FIVE BELOW INCCOM33829M1011,7329,898SH SOLE 009,898
FIVE9 INCCOM33830710136204SH SOLE 00204
FIVERR INTL LTDORD SHSM4R82T10660307SH SOLE 00307
FLAGSTAR BANCORP INCCOM PAR .001337930705259SH SOLE 0059
FLAHERTY & CRUMRINE PFD SECSCOM3384781006235SH SOLE 00235
FLEETCOR TECHNOLOGIES INCCOM33904110541151SH SOLE 00151
FLEX LTDORDY2573F102915,069SH SOLE 005,069
FLEXIBLE SOLUTIONS INTL INCCOM33938T1040100SH SOLE 00100
FLIR SYS INCCOM30244510124554SH SOLE 00554
FLOOR & DECOR HLDGS INCCL A33975010172773SH SOLE 00773
FLOWERS FOODS INCCOM3434981012239,841SH SOLE 009,841
FLOWSERVE CORPCOM34354P1056175SH SOLE 00175
FLUOR CORP NEWCOM343412102955,950SH SOLE 005,950
FLUSHING FINL CORPCOM3438731053169SH SOLE 00169
FMC CORPCOM NEW3024913032452,135SH SOLE 002,135
FOCUS FINL PARTNERS INCCOM CL A34417P100365SH SOLE 0065
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/9999344328208271,600SH SOLE 001,600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910661806SH SOLE 00806
FOOT LOCKER INCCOM34484910419458SH SOLE 00458
FORD MTR CO DELCOM34537086012514,241SH SOLE 0014,241
FORMFACTOR INCCOM34637510811250SH SOLE 00250
FORTINET INCCOM34959E1092351,585SH SOLE 001,585
FORTIS INCCOM3495531074039,861SH SOLE 009,861
FORTIVE CORPCOM34959J1081952,760SH SOLE 002,760
FORTUNA SILVER MINES INCCOM34991510825530,967SH SOLE 0030,967
FORTUNE BRANDS HOME & SEC INCOM34964C10652611SH SOLE 00611
FORWARD AIR CORPCOM349853101562SH SOLE 0062
FOUR CORNERS PPTY TR INCCOM35086T109411,376SH SOLE 001,376
FOX CORPCL B COM35137L2046202SH SOLE 00202
FOX CORPCL A COM35137L105481,642SH SOLE 001,642
FOX FACTORY HLDG CORPCOM35138V102546SH SOLE 0046
FRANCHISE GROUP INCCOM35180X105136SH SOLE 0036
FRANCO NEV CORPCOM3518581053993,187SH SOLE 003,187
FRANKLIN ELEC INCCOM353514102230SH SOLE 0030
FRANKLIN RESOURCES INCCOM354613101752,989SH SOLE 002,989
FREEPORT-MCMORAN INCCL B35671D85742616,357SH SOLE 0016,357
FREIGHTCAR AMER INCCOM35702310073,000SH SOLE 003,000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106481,162SH SOLE 001,162
FRESH DEL MONTE PRODUCE INCORDG36738105266SH SOLE 0066
FRESHPET INCCOM3580391051390SH SOLE 0090
FRONTDOOR INCCOM35905A10910198SH SOLE 00198
FRP HLDGS INCCOM30292L107370SH SOLE 0070
FS KKR CAP CORP IICOM35952V30315891SH SOLE 00891
FTI CONSULTING INCCOM302941109655SH SOLE 0055
FUBOTV INCCOM35953D104140SH SOLE 0040
FULGENT GENETICS INCCOM359664109125SH SOLE 0025
FULLER H B COCOM35969410612230SH SOLE 00230
FULTON FINL CORP PACOM360271100171,335SH SOLE 001,335
FUSION PHARMACEUTICALS INCCOM36118A1004300SH SOLE 00300
FUTU HLDGS LTDSPON ADS CL A36118L10631681SH SOLE 00681
G III APPAREL GROUP LTDCOM36237H101161SH SOLE 0061
G1 THERAPEUTICS INCCOM3621LQ10937720,942SH SOLE 0020,942
GALAPAGOS NVSPON ADR36315X101549SH SOLE 0049
GALERA THERAPEUTICS INCCOM36338D108101,000SH SOLE 001,000
GALLAGHER ARTHUR J & COCOM363576109107864SH SOLE 00864
GAMESTOP CORP NEWCL A36467W10942422,500SH SOLE 0022,500
GAMING & LEISURE PPTYS INCCOM36467J10840933SH SOLE 00933
GAP INCCOM364760108502,476SH SOLE 002,476
GARMIN LTDSHSH2906T1092802,337SH SOLE 002,337
GARTNER INCCOM36665110772447SH SOLE 00447
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108191,494SH SOLE 001,494
GATX CORPCOM36144810329346SH SOLE 00346
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013124SH SOLE 00124
GDS HLDGS LTDSPONSORED ADS36165L108941,004SH SOLE 001,004
GENERAC HLDGS INCCOM3687361041881SH SOLE 0081
GENERAL DYNAMICS CORPCOM3695501084232,845SH SOLE 002,845
GENERAL ELECTRIC COCOM36960410349345,670SH SOLE 0045,670
GENERAL MLS INCCOM3703341041,11318,926SH SOLE 0018,926
GENERAL MTRS COCOM37045V1002245,376SH SOLE 005,376
GENESCO INCCOM371532102134SH SOLE 0034
GENESIS ENERGY L PUNIT LTD PARTN371927104233,700SH SOLE 003,700
GENMAB A/SSPONSORED ADS3723032062957,253SH SOLE 007,253
GENPACT LIMITEDSHSG3922B1072095,048SH SOLE 005,048
GENTEX CORPCOM3719011091404,123SH SOLE 004,123
GENTHERM INCCOM37253A10311170SH SOLE 00170
GENUINE PARTS COCOM3724601052992,973SH SOLE 002,973
GENWORTH FINL INCCOM CL A37247D10682,021SH SOLE 002,021
GERDAU SASPON ADR REP PFD373737105377,993SH SOLE 007,993
GERMAN AMERN BANCORP INCCOM3738651046178SH SOLE 00178
GETTY RLTY CORP NEWCOM3742971093117SH SOLE 00117
GIBRALTAR INDS INCCOM374689107341SH SOLE 0041
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181157SH SOLE 00157
GILDAN ACTIVEWEAR INCCOM375916103772,734SH SOLE 002,734
GILEAD SCIENCES INCCOM37555810364211,016SH SOLE 0011,016
GLACIER BANCORP INC NEWCOM37637Q105368SH SOLE 0068
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053028,208SH SOLE 008,208
GLOBAL BLOOD THERAPEUTICS INCOM37890U108239SH SOLE 0039
GLOBAL MED REIT INCCOM NEW37954A2046436SH SOLE 00436
GLOBAL NET LEASE INCCOM NEW379378201181,039SH SOLE 001,039
GLOBAL PMTS INCCOM37940X1021,0224,743SH SOLE 004,743
GLOBAL X FDSGLOBAL X SILVER37954Y8481022,246SH SOLE 002,246
GLOBAL X FDSINTERNET OF THNG37954Y78020629SH SOLE 00629
GLOBAL X FDSUS INFR DEV ETF37954Y6739405SH SOLE 00405
GLOBAL X FDSCLOUD COMPUTNG37954Y4426200SH SOLE 00200
GLOBANT S ACOML4438510966303SH SOLE 00303
GLOBE LIFE INCCOM37959E10280845SH SOLE 00845
GLOBUS MED INCCL A37957720819285SH SOLE 00285
GLU MOBILE INCCOM379890106167SH SOLE 0067
GODADDY INCCL A3802371071932,323SH SOLE 002,323
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2067691SH SOLE 00691
GOLD FIELDS LTDSPONSORED ADR38059T10610110,885SH SOLE 0010,885
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1078400SH SOLE 00400
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050365856SH SOLE 00856
GOLDMAN SACHS ETF TRACCES TREASURY3814305291421,420SH SOLE 001,420
GOLDMAN SACHS GROUP INCCOM38141G1047482,835SH SOLE 002,835
GOLUB CAP BDC INCCOM38173M1021,682118,982SH SOLE 00118,982
GOODRX HLDGS INCCOM CL A38246G108822,040SH SOLE 002,040
GOODYEAR TIRE & RUBR COCOM382550101373,386SH SOLE 003,386
GORMAN RUPP COCOM383082104261SH SOLE 0061
GRACE W R & CO DEL NEWCOM38388F10815273SH SOLE 00273
GRACO INCCOM3841091041532,109SH SOLE 002,109
GRAFTECH INTL LTDCOM384313508272,488SH SOLE 002,488
GRAHAM HLDGS COCOM CL B3846371043973SH SOLE 0073
GRAINGER W W INCCOM384802104186455SH SOLE 00455
GRAND CANYON ED INCCOM38526M10631330SH SOLE 00330
GRANITESHARES GOLD TRSHS BEN INT38748G10111559SH SOLE 00559
GRAPHIC PACKAGING HLDG COCOM3886891015320SH SOLE 00320
GRAVITY CO LTDSPONSORED ADS NE38911N20638212SH SOLE 00212
GREAT SOUTHN BANCORP INCCOM390905107243SH SOLE 0043
GREAT WESTN BANCORP INCCOM391416104251,203SH SOLE 001,203
GREEN BRICK PARTNERS INCCOM392709101139SH SOLE 0039
GREEN DOT CORPCL A39304D102641,149SH SOLE 001,149
GREENBRIER COS INCCOM393657101132SH SOLE 0032
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V100141,046SH SOLE 001,046
GREENWICH LIFESCIENCES INCCOM39687910820556SH SOLE 00556
GREIF INCCL A3976241076127SH SOLE 00127
GRIFOLS S ASP ADR REP B NVT398438408764,095SH SOLE 004,095
GROUP 1 AUTOMOTIVE INCCOM398905109219SH SOLE 0019
GROUPON INCCOM NEW39947320601SH SOLE 001
GRUBHUB INCCOM400110102452SH SOLE 0052
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20240244SH SOLE 00244
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610118159SH SOLE 00159
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101405,868SH SOLE 005,868
GRUPO TELEVISA SASPON ADR REP ORD40049J206161,889SH SOLE 001,889
GSX TECHEDU INCSPONSORED ADS36257Y1095100SH SOLE 00100
GUARDANT HEALTH INCCOM40131M10922173SH SOLE 00173
GUESS INCCOM401617105275SH SOLE 0075
GUIDEWIRE SOFTWARE INCCOM40171V10025196SH SOLE 00196
GW PHARMACEUTICALS PLCADS36197T10347409SH SOLE 00409
HACKETT GROUP INCCOM404609109181SH SOLE 0081
HAEMONETICS CORPCOM405024100326SH SOLE 0026
HAIN CELESTIAL GROUP INCCOM40521710027664SH SOLE 00664
HALLIBURTON COCOM4062161011296,814SH SOLE 006,814
HALOZYME THERAPEUTICS INCCOM40637H10923533SH SOLE 00533
HAMILTON LANE INCCL A407497106118SH SOLE 0018
HANCOCK WHITNEY CORPORATIONCOM41012010917501SH SOLE 00501
HANESBRANDS INCCOM4103451021,05872,556SH SOLE 0072,556
HANNON ARMSTRONG SUST INFR CCOM41068X100228SH SOLE 0028
HANOVER INS GROUP INCCOM41086710530260SH SOLE 00260
HARBORONE BANCORP INC NEWCOM NEW41165Y1007628SH SOLE 00628
HARLEY DAVIDSON INCCOM4128221086160SH SOLE 00160
HARMONIC INCCOM413160102183SH SOLE 0083
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003740SH SOLE 00740
HARTFORD FINL SVCS GROUP INCCOM416515104781,590SH SOLE 001,590
HASBRO INCCOM41805610741443SH SOLE 00443
HAVERTY FURNITURE INCCOM41959610117625SH SOLE 00625
HAVERTY FURNITURE INCCL A4195962001,80769,252SH SOLE 0069,252
HAWAIIAN ELEC INDUSTRIESCOM41987010032917SH SOLE 00917
HAWAIIAN HOLDINGS INCCOM419879101133SH SOLE 0033
HAWKINS INCCOM420261109474SH SOLE 0074
HCA HEALTHCARE INCCOM40412C1012441,485SH SOLE 001,485
HCI GROUP INCCOM40416E1037131SH SOLE 00131
HDFC BANK LTDSPONSORED ADS40415F10145616SH SOLE 00616
HEALTH CATALYST INCCOM42225T10724540SH SOLE 00540
HEALTHCARE RLTY TRCOM4219461047230SH SOLE 00230
HEALTHCARE SVCS GROUP INCCOM42190610820700SH SOLE 00700
HEALTHCARE TR AMER INCCL A NEW42225P50110348SH SOLE 00348
HEALTHEQUITY INCCOM42226A10741591SH SOLE 00591
HEALTHPEAK PROPERTIES INCCOM42250P1031093,591SH SOLE 003,591
HEALTHSTREAM INCCOM42222N1039425SH SOLE 00425
HEARTLAND EXPRESS INCCOM4223471045284SH SOLE 00284
HEARTLAND FINL USA INCCOM42234Q10228695SH SOLE 00695
HEICO CORP NEWCL A422806208764SH SOLE 0064
HEICO CORP NEWCOM42280610965488SH SOLE 00488
HELIOS TECHNOLOGIES INCCOM42328H10921400SH SOLE 00400
HELMERICH & PAYNE INCCOM423452101241,018SH SOLE 001,018
HENRY JACK & ASSOC INCCOM4262811011691,046SH SOLE 001,046
HENRY SCHEIN INCCOM80640710263943SH SOLE 00943
HEPION PHARMACEUTICALS INCCOM42689710402SH SOLE 002
HERBALIFE NUTRITION LTDCOM SHSG4412G10115317SH SOLE 00317
HERITAGE COMM CORPCOM426927109131,420SH SOLE 001,420
HERITAGE FINL CORP WASHCOM42722X106164SH SOLE 0064
HERON THERAPEUTICS INCCOM427746102693,250SH SOLE 003,250
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002308SH SOLE 00308
HERSHEY COCOM427866108148970SH SOLE 00970
HESS CORPCOM42809H10723428SH SOLE 00428
HEWLETT PACKARD ENTERPRISE CCOM42824C109937,849SH SOLE 007,849
HEXCEL CORP NEWCOM42829110820416SH SOLE 00416
HEXO CORPCOM NEW428304307074SH SOLE 0074
HF FOODS GROUP INCCOM40417F1093349SH SOLE 00349
HIBBETT SPORTS INCCOM42856710107SH SOLE 007
HIGHWOODS PPTYS INCCOM431284108125SH SOLE 0025
HILL ROM HLDGS INCCOM43147510283843SH SOLE 00843
HILLENBRAND INCCOM431571108451,133SH SOLE 001,133
HILTON GRAND VACATIONS INCCOM43283X1057231SH SOLE 00231
HILTON WORLDWIDE HLDGS INCCOM43300A2032011,809SH SOLE 001,809
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062226SH SOLE 00226
HMS HLDGS CORPCOM40425J101268SH SOLE 0068
HNI CORPCOM4042511008227SH SOLE 00227
HOLLYFRONTIER CORPCOM436106108351,347SH SOLE 001,347
HOLOGIC INCCOM436440101901,235SH SOLE 001,235
HOME BANCSHARES INCCOM43689320015763SH SOLE 00763
HOME DEPOT INCCOM4370761020400SHCallSOLE 00400
HOME DEPOT INCCOM4370761029,54835,944SH SOLE 0035,944
HOMETRUST BANCSHARES INCCOM437872104285SH SOLE 0085
HONDA MOTOR LTDAMERN SHS43812830847616,858SH SOLE 0016,858
HONEYWELL INTL INCCOM4385161061,5707,379SH SOLE 007,379
HORACE MANN EDUCATORS CORP NCOM440327104237SH SOLE 0037
HORIZON THERAPEUTICS PUB LSHSG4618810166897SH SOLE 00897
HORMEL FOODS CORPCOM44045210050610,850SH SOLE 0010,850
HOST HOTELS & RESORTS INCCOM44107P1049595SH SOLE 00595
HOSTESS BRANDS INCCL A44109J1061047,075SH SOLE 007,075
HOULIHAN LOKEY INCCL A441593100235SH SOLE 0035
HOWARD HUGHES CORPCOM44267D10712155SH SOLE 00155
HOWMET AEROSPACE INCCOM44320110815525SH SOLE 00525
HP INCCOM40434L10530512,414SH SOLE 0012,414
HSBC HLDGS PLCSPON ADR NEW40428040630211,645SH SOLE 0011,645
HUAMI CORPSPONSORED ADS44331K103182SH SOLE 0082
HUANENG PWR INTL INCSPON ADR H SHS44330410013885SH SOLE 00885
HUAZHU GROUP LTDSPONSORED ADS44332N10632719SH SOLE 00719
HUB GROUP INCCL A443320106582SH SOLE 0082
HUBBELL INCCOM443510607850SH SOLE 0050
HUBSPOT INCCOM44357310054136SH SOLE 00136
HUDBAY MINERALS INCCOM443628102111,600SH SOLE 001,600
HUMANA INCCOM4448591024831,178SH SOLE 001,178
HUNT J B TRANS SVCS INCCOM44565810770509SH SOLE 00509
HUNTINGTON BANCSHARES INCCOM44615010418114,350SH SOLE 0014,350
HUNTINGTON INGALLS INDS INCCOM446413106117688SH SOLE 00688
HUNTSMAN CORPCOM44701110715614SH SOLE 00614
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1037234SH SOLE 00234
HUYA INCADS REP SHS A44852D1083126SH SOLE 00126
HYATT HOTELS CORPCOM CL A44857910235476SH SOLE 00476
IAA INCCOM44925310311167SH SOLE 00167
IAC INTERACTIVECORP NEWCOM44891N1092521,331SH SOLE 001,331
IAMGOLD CORPCOM4509131084968SH SOLE 00968
ICF INTL INCCOM44925C103340SH SOLE 0040
ICHOR HOLDINGSSHSG4740B105135SH SOLE 0035
ICICI BANK LIMITEDADR45104G10461441,341SH SOLE 0041,341
ICL GROUP LTDSHSM532131009418,640SH SOLE 0018,640
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1044491SH SOLE 00491
ICON PLCSHSG4705A10061314SH SOLE 00314
ICU MED INCCOM44930G10732151SH SOLE 00151
IDACORP INCCOM45110710648497SH SOLE 00497
IDERA PHARMACEUTICALS INCCOM PAR45168K4051193SH SOLE 00193
IDEX CORPCOM45167R10451256SH SOLE 00256
IDEXX LABS INCCOM45168D104138276SH SOLE 00276
IHS MARKIT LTDSHSG475671053664,074SH SOLE 004,074
II-VI INCCOM9021041081161,522SH SOLE 001,522
ILLINOIS TOOL WKS INCCOM4523081098634,233SH SOLE 004,233
ILLUMINA INCCOM4523271095501,486SH SOLE 001,486
IMMUNOGEN INCCOM45253H1012271SH SOLE 00271
IMMUNOVANT INCCOM45258J102691,500SH SOLE 001,500
IMPERIAL OIL LTDCOM NEW453038408331,752SH SOLE 001,752
INCYTE CORPCOM45337C10246532SH SOLE 00532
INDEPENDENT BK CORP MICHCOM NEW4538386092116SH SOLE 00116
INDUSTRIAS BACHOCO S A B DESPON ADR B45646310816346SH SOLE 00346
INFINERA CORPCOM45667G1035500SH SOLE 00500
INFOSYS LTDSPONSORED ADR45678810872342,656SH SOLE 0042,656
ING GROEP N.V.SPONSORED ADR45683710360764,328SH SOLE 0064,328
INGERSOLL RAND INCCOM45687V10639860SH SOLE 00860
INGEVITY CORPCOM45688C107682SH SOLE 0082
INGLES MKTS INCCL A4570301044103SH SOLE 00103
INGREDION INCCOM45718710265829SH SOLE 00829
INMODE LTDSHSM5425M103471,000SH SOLE 001,000
INNOSPEC INCCOM45768S105330SH SOLE 0030
INNOVATIVE INDL PPTYS INCCOM45781V10160330SH SOLE 00330
INOVIO PHARMACEUTICALS INCCOM NEW45773H201170SH SOLE 0070
INPHI CORPCOM45772F10747296SH SOLE 00296
INSEEGO CORPCOM45782B104402,555SH SOLE 002,555
INSPERITY INCCOM45778Q1079113SH SOLE 00113
INSPIRE MED SYS INCCOM45773010921111SH SOLE 00111
INSTALLED BLDG PRODS INCCOM45780R10118178SH SOLE 00178
INSULET CORPCOM45784P1011247SH SOLE 0047
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088121SH SOLE 00121
INTEL CORPCOM4581401002,74155,024SH SOLE 0055,024
INTELLIA THERAPEUTICS INCCOM45826J10514250SH SOLE 00250
INTERACTIVE BROKERS GROUP INCOM CL A45841N107114SH SOLE 0014
INTERCONTINENTAL EXCHANGE INCOM45866F1042882,494SH SOLE 002,494
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063495,365SH SOLE 005,365
INTERDIGITAL INCCOM45867G1011632,686SH SOLE 002,686
INTERFACE INCCOM458665304454,296SH SOLE 004,296
INTERNATIONAL BANCSHARES CORCOM4590441034100SH SOLE 00100
INTERNATIONAL BUSINESS MACHSCOM4592001016094,836SH SOLE 004,836
INTERNATIONAL FLAVORS&FRAGRACOM45950610111105SH SOLE 00105
INTERNATIONAL PAPER COCOM4601461031202,413SH SOLE 002,413
INTERPUBLIC GROUP COS INCCOM460690100954,039SH SOLE 004,039
INTERSECT ENT INCCOM46071F103231,000SH SOLE 001,000
INTUITCOM4612021031,0682,811SH SOLE 002,811
INTUITIVE SURGICAL INCCOM NEW46120E602630770SH SOLE 00770
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,25850,333SH SOLE 0050,333
INVESCO CALIF MUN INCOME TRCOM46132P1083201SH SOLE 00201
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1093963,000SH SOLE 003,000
INVESCO DB COMMDY INDX TRCKUNIT46138B103221,503SH SOLE 001,503
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063205SH SOLE 00205
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5457208SH SOLE 00208
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784262SH SOLE 0062
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70610100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511192SH SOLE 0092
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508662,976SH SOLE 002,976
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,45943,736SH SOLE 0043,736
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370345SH SOLE 0045
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362253SH SOLE 0053
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6313100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576745,282SH SOLE 005,282
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78715213SH SOLE 00213
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142541,164SH SOLE 001,164
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5632122SH SOLE 00122
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10023333SH SOLE 00333
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23336126SH SOLE 00126
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46437475SH SOLE 00475
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25855896SH SOLE 00896
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28249194SH SOLE 00194
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26624150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32424150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37328183SH SOLE 00183
INVESCO LTDSHSG491BT10819511,212SH SOLE 0011,212
INVESCO QQQ TRUNIT SER 146090E10303,000SHPutSOLE 003,000
INVESCO QQQ TRUNIT SER 146090E1031,8155,785SH SOLE 005,785
INVESTORS BANCORP INC NEWCOM46146L1013264SH SOLE 00264
INVITAE CORPCOM46185L1031182,832SH SOLE 002,832
INVITATION HOMES INCCOM46187W107481,619SH SOLE 001,619
IONIS PHARMACEUTICALS INCCOM46222210035625SH SOLE 00625
IPG PHOTONICS CORPCOM44980X109942SH SOLE 0042
IQIYI INCSPONSORED ADS46267X10810558SH SOLE 00558
IQVIA HLDGS INCCOM46266C1052361,315SH SOLE 001,315
IRHYTHM TECHNOLOGIES INCCOM450056106314SH SOLE 0014
IRIDIUM COMMUNICATIONS INCCOM46269C1025119SH SOLE 00119
IROBOT CORPCOM46272610013161SH SOLE 00161
IRON MTN INC NEWCOM46284V1011073,637SH SOLE 003,637
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083253SH SOLE 00253
ISHARES GOLD TRUSTISHARES4642851051,69793,590SH SOLE 0093,590
ISHARES INCMSCI HONG KG ETF464286871123SH SOLE 0023
ISHARES INCMSCI SWEDEN ETF46428675612300SH SOLE 00300
ISHARES INCMSCI SWITZERLAND46428674922500SH SOLE 00500
ISHARES INCMSCI STH KOR ETF464286772444SH SOLE 0044
ISHARES INCMSCI GBL MIN VOL46428652577796SH SOLE 00796
ISHARES INCMSCI EMERG MRKT464286533681,108SH SOLE 001,108
ISHARES INCMSCI WORLD ETF464286392220SH SOLE 0020
ISHARES INCMSCI EM ASIA ETF464286426226SH SOLE 0026
ISHARES INCCORE MSCI EMKT46434G1031,01916,421SH SOLE 0016,421
ISHARES INCMSCI EMERG MKT46434G88921425SH SOLE 00425
ISHARES SILVER TRISHARES46428Q1091,38356,275SH SOLE 0056,275
ISHARES TR20 YR TR BD ETF4642874321300SHCallSOLE 00300
ISHARES TRMSCI EMG MKT ETF4642872343020,000SHCallSOLE 0020,000
ISHARES TRCHINA LG-CAP ETF464287184410,000SHCallSOLE 0010,000
ISHARES TRU.S. UTILITS ETF46428769774956SH SOLE 00956
ISHARES TRCORE S&P MCP ETF4642875074071,770SH SOLE 001,770
ISHARES TRS&P MC 400VL ETF46428770548556SH SOLE 00556
ISHARES TRS&P MC 400GR ETF4642876061051,458SH SOLE 001,458
ISHARES TRCORE S&P SCP ETF4642878047408,047SH SOLE 008,047
ISHARES TRSP SMCP600VL ETF46428787930374SH SOLE 00374
ISHARES TRS&P SML 600 GWT464287887103901SH SOLE 00901
ISHARES TRS&P 500 VAL ETF4642874085304,139SH SOLE 004,139
ISHARES TRCORE S&P500 ETF4642872003,3949,041SH SOLE 009,041
ISHARES TRS&P 500 GRWT ETF46428730984013,161SH SOLE 0013,161
ISHARES TRRUS 1000 ETF4642876225012,366SH SOLE 002,366
ISHARES TRRUS 1000 VAL ETF4642875985,00536,606SH SOLE 0036,606
ISHARES TRRUS 1000 GRW ETF464287614226,514939,345SH SOLE 1,6020937,743
ISHARES TRRUSSELL 2000 ETF4642876552,52012,854SH SOLE 0012,854
ISHARES TRRUS 2000 VAL ETF4642876301921,457SH SOLE 001,457
ISHARES TRRUSSELL 3000 ETF4642876896322,829SH SOLE 002,829
ISHARES TRCORE S&P US VLU46428766318290SH SOLE 00290
ISHARES TRCORE S&P US GWT4642876711151,300SH SOLE 001,300
ISHARES TRU.S. REAL ES ETF46428773919224SH SOLE 00224
ISHARES TRGLB CNSM STP ETF464288737695SH SOLE 0095
ISHARES TRRUS 2000 GRW ETF464287648229800SH SOLE 00800
ISHARES TRMSCI EAFE ETF4642874651512,074SH SOLE 002,074
ISHARES TRRUS MID CAP ETF46428749912175SH SOLE 00175
ISHARES TRRUS MD CP GR ETF4642874818037,818SH SOLE 007,818
ISHARES TRRUS MDCP VAL ETF4642874731491,536SH SOLE 001,536
ISHARES TRGLOB HLTHCRE ETF464287325333SH SOLE 0033
ISHARES TRU.S. BAS MTL ETF46428783892810SH SOLE 00810
ISHARES TRU.S. FINLS ETF464287788891,327SH SOLE 001,327
ISHARES TRUS HLTHCARE ETF464287762120486SH SOLE 00486
ISHARES TRUS INDUSTRIALS46428775468700SH SOLE 00700
ISHARES TRU.S. TECH ETF464287721335SH SOLE 0035
ISHARES TRNASDAQ BIOTECH4642875563742,469SH SOLE 002,469
ISHARES TRMSCI UK ETF NEW46435G33433811,543SH SOLE 0011,543
ISHARES TRU.S. FIN SVC ETF46428777049323SH SOLE 00323
ISHARES TR1 3 YR TREAS BD4642874571001,158SH SOLE 001,158
ISHARES TRBARCLAYS 7 10 YR464287440755SH SOLE 0055
ISHARES TR20 YR TR BD ETF4642874322021,278SH SOLE 001,278
ISHARES TRIBOXX INV CP ETF46428724243309SH SOLE 00309
ISHARES TRMSCI EMG MKT ETF4642872343,04158,856SH SOLE 0058,856
ISHARES TREXPANDED TECH464287515287810SH SOLE 00810
ISHARES TRS&P 100 ETF46428710167,675394,284SH SOLE 8720393,412
ISHARES TRMSCI AC ASIA ETF464288182450SH SOLE 0050
ISHARES TRCORE US AGGBD ET4642872261,20710,212SH SOLE 0010,212
ISHARES TRTIPS BD ETF4642871765234,099SH SOLE 004,099
ISHARES TRMRGSTR MD CP GRW464288307410SH SOLE 0010
ISHARES TRTRANS AVG ETF46428719249223SH SOLE 00223
ISHARES TRCHINA LG-CAP ETF4642871841864,000SH SOLE 004,000
ISHARES TREAFE VALUE ETF4642888775111SH SOLE 00111
ISHARES TREAFE GRWTH ETF46428888527267SH SOLE 00267
ISHARES TRUS BR DEL SE ETF46428879410125SH SOLE 00125
ISHARES TRUS AER DEF ETF46428876019200SH SOLE 00200
ISHARES TRU.S. MED DVC ETF46428881025SH SOLE 005
ISHARES TRCORE S&P TTL STK4642871504515,229SH SOLE 005,229
ISHARES TRUS HOME CONS ETF464288752581,040SH SOLE 001,040
ISHARES TRUS HLTHCR PR ETF464288828419SH SOLE 0019
ISHARES TRU.S. PHARMA ETF464288836950SH SOLE 0050
ISHARES TRSHORT TREAS BD4642886792792,528SH SOLE 002,528
ISHARES TRIBOXX HI YD ETF4642885135976,842SH SOLE 006,842
ISHARES TRISHS 1-5YR INVS4642886461933,500SH SOLE 003,500
ISHARES TRGLOBAL MATER ETF46428869510126SH SOLE 00126
ISHARES TR10-20 YR TRS ETF464288653850SH SOLE 0050
ISHARES TRPFD AND INCM SEC464288687651,690SH SOLE 001,690
ISHARES TR3 7 YR TREAS BD46428866142313SH SOLE 00313
ISHARES TRNATIONAL MUN ETF4642884142,58422,045SH SOLE 0022,045
ISHARES TRJPMORGAN USD EMG46428828119SH SOLE 009
ISHARES TRISHS 5-10YR INVT4642886382223,591SH SOLE 003,591
ISHARES TREAFE SML CP ETF4642882731752,558SH SOLE 002,558
ISHARES TRMSCI ACWI EX US4642882407,155134,905SH SOLE 00134,905
ISHARES TRMSCI ACWI ETF4642882572,84531,355SH SOLE 0031,355
ISHARES TRGL CLEAN ENE ETF464288224130SH SOLE 0030
ISHARES TRAGGRES ALLOC ETF4642898591652,565SH SOLE 002,565
ISHARES TRMSCI EURO FL ETF464289180150SH SOLE 0050
ISHARES TRMSCI CHINA ETF46429B67116201SH SOLE 00201
ISHARES TRMSCI USA MIN VOL46429B697215,4523,174,009SH SOLE 15,35503,158,654
ISHARES TRMSCI EAFE MIN VL46429B6892042,776SH SOLE 002,776
ISHARES TRUS TREAS BD ETF46429B267481,746SH SOLE 001,746
ISHARES TRMSCI INDIA ETF46429B5982416,000SH SOLE 006,000
ISHARES TRMRNGSTR INC ETF46432F8751164,800SH SOLE 004,800
ISHARES TRCORE MSCI TOTAL46432F83402SH SOLE 002
ISHARES TRCORE MSCI EAFE46432F8421,25018,094SH SOLE 0018,094
ISHARES TRMSCI USA MMENTM46432F3961379SH SOLE 0079
ISHARES TRMSCI USA VALUE46432F388152,5181,754,897SH SOLE 1,81401,753,083
ISHARES TRMSCI USA QLT FCT46432F3392612,244SH SOLE 002,244
ISHARES TRTRS FLT RT BD46434V8602094,161SH SOLE 004,161
ISHARES TRCORE DIV GRWTH46434V6211954,343SH SOLE 004,343
ISHARES TRCORE MSCI EURO46434V738237SH SOLE 0037
ISHARES TRCORE TOTAL USD46434V613242SH SOLE 0042
ISHARES TREXPONENTIAL TECH46434V3816100SH SOLE 00100
ISHARES TRMSCI INTL MULTFT46434V274552,023SH SOLE 002,023
ISHARES TRMSCI INTL QUALTY46434V45630832SH SOLE 00832
ISHARES TRINTL DIV GRWTH46435G52455877SH SOLE 00877
ISHARES TRCORE MSCI INTL46435G32655900SH SOLE 00900
ISHARES TRBROAD USD HIGH46435U853124SH SOLE 0024
ISHARES U S ETF TRINT RT HDG C B46431W705659SH SOLE 0059
ISHARES U S ETF TRINT RT HD LONG46431W81222873SH SOLE 00873
ISTAR INCCOM45031U101251,705SH SOLE 001,705
ITAU CORPBANCASPONSORED ADR45033E10501SH SOLE 001
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210691,440SH SOLE 001,440
ITRON INCCOM46574110644458SH SOLE 00458
ITT INCCOM45073V10875973SH SOLE 00973
J & J SNACK FOODS CORPCOM466032109853SH SOLE 0053
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209231SH SOLE 0031
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83777,4151,524,208SH SOLE 001,524,208
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q712261SH SOLE 0061
J2 GLOBAL INCCOM48123V10258593SH SOLE 00593
JABIL INCCOM4663131031543,617SH SOLE 003,617
JACK IN THE BOX INCCOM46636710910107SH SOLE 00107
JACOBS ENGR GROUP INCCOM46981410767618SH SOLE 00618
JAMES HARDIE INDS PLCSPONSORED ADR47030M1062157,260SH SOLE 007,260
JAMES RIV GROUP LTDCOMG5005R107123SH SOLE 0023
JANUS HENDERSON GROUP PLCORD SHSG4474Y21412363SH SOLE 00363
JAZZ PHARMACEUTICALS PLCSHS USDG5087110567406SH SOLE 00406
JBG SMITH PPTYSCOM46590V10011345SH SOLE 00345
JD.COM INCSPON ADR CL A47215P1068159,269SH SOLE 009,269
JEFFERIES FINL GROUP INCCOM47233W109522,104SH SOLE 002,104
JETBLUE AWYS CORPCOM47714310114955SH SOLE 00955
JFROG LTDORD SHSM6191J10013212SH SOLE 00212
JIAYIN GROUP INCSPONSORED ADS47737C104024SH SOLE 0024
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100228SH SOLE 0028
JOHN BEAN TECHNOLOGIES CORPCOM477839104215SH SOLE 0015
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20645997SH SOLE 00997
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10730625SH SOLE 00625
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J834441,500SH SOLE 001,500
JOHNSON & JOHNSONCOM4781601047,64648,584SH SOLE 0048,584
JOHNSON CTLS INTL PLCSHSG515021052134,570SH SOLE 004,570
JOHNSON OUTDOORS INCCL A479167108436SH SOLE 0036
JONES LANG LASALLE INCCOM48020Q10719131SH SOLE 00131
JOYY INCADS REPSTG COM A46591M109911,136SH SOLE 001,136
JPMORGAN CHASE & COCOM46625H1004,93338,819SH SOLE 720038,099
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10526643SH SOLE 00643
JUNIPER NETWORKS INCCOM48203R1041697,526SH SOLE 007,526
KADANT INCCOM48282T104532SH SOLE 0032
KADMON HLDGS INCCOM48283N106204,842SH SOLE 004,842
KALA PHARMACEUTICALS INCCOM4831191031137SH SOLE 00137
KAMAN CORPCOM48354810316274SH SOLE 00274
KANDI TECHNOLOGIES GROUP INCCOM48370910171,000SH SOLE 001,000
KANSAS CITY SOUTHERNCOM NEW485170302102499SH SOLE 00499
KAR AUCTION SVCS INCCOM48238T1095269SH SOLE 00269
KARYOPHARM THERAPEUTICS INCCOM48576U106171,100SH SOLE 001,100
KAYNE ANDERSON ENERGY INFRSTCOM486606106284,854SH SOLE 004,854
KB FINL GROUP INCSPONSORED ADR48241A10564916,390SH SOLE 0016,390
KB HOMECOM48666K109551,651SH SOLE 001,651
KBR INCCOM48242W10622718SH SOLE 00718
KE HLDGS INCSPONSORED ADS48249710434550SH SOLE 00550
KEARNY FINL CORP MDCOM48716P1084350SH SOLE 00350
KELLOGG COCOM48783610851815SH SOLE 00815
KELLY SVCS INCCL A4881522083147SH SOLE 00147
KEMPER CORPCOM488401100113SH SOLE 0013
KENNAMETAL INCCOM4891701005143SH SOLE 00143
KENNEDY-WILSON HOLDINGS INCCOM489398107804,493SH SOLE 004,493
KEURIG DR PEPPER INCCOM49271V100601,888SH SOLE 001,888
KEYCORPCOM4932671081157,002SH SOLE 007,002
KEYSIGHT TECHNOLOGIES INCCOM49338L1031871,412SH SOLE 001,412
KILROY RLTY CORPCOM49427F108239SH SOLE 0039
KIMBALL ELECTRONICS INCCOM49428J1093175SH SOLE 00175
KIMBALL INTL INCCL B494274103146SH SOLE 0046
KIMBERLY-CLARK CORPCOM4943681038246,113SH SOLE 006,113
KIMCO RLTY CORPCOM49446R1093211SH SOLE 00211
KINDER MORGAN INC DELCOM49456B10121215,479SH SOLE 0015,479
KINROSS GOLD CORPCOM49690240426836,469SH SOLE 0036,469
KINSALE CAP GROUP INCCOM49714P108313SH SOLE 0013
KIRBY CORPCOM497266106350SH SOLE 0050
KIRKLAND LAKE GOLD LTDCOM49741E10016384SH SOLE 00384
KKR & CO INCCOM48251W1046150SH SOLE 00150
KKR REAL ESTATE FIN TR INCCOM48251K100201,110SH SOLE 001,110
KLA CORPCOM NEW4824801003181,229SH SOLE 001,229
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104661,574SH SOLE 001,574
KNOLL INCCOM NEW498904200201,345SH SOLE 001,345
KNOWLES CORPCOM49926D1096321SH SOLE 00321
KOHLS CORPCOM5002551041162,844SH SOLE 002,844
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230361711,384SH SOLE 0011,384
KONTOOR BRANDS INCCOM50050N10327675SH SOLE 00675
KOREA ELECTRIC PWRSPONSORED ADR50063110624519,991SH SOLE 0019,991
KORN FERRYCOM NEW500643200363SH SOLE 0063
KORNIT DIGITAL LTDSHSM6372Q113556SH SOLE 0056
KRAFT HEINZ COCOM50075410637410,804SH SOLE 0010,804
KRANESHARES TRCSI CHI INTERNET500767306569SH SOLE 0069
KROGER COCOM50104410136211,393SH SOLE 0011,393
KT CORPSPONSORED ADR48268K1013244SH SOLE 00244
KUBIENT INCCOM50116V1071150SH SOLE 00150
KURA ONCOLOGY INCCOM50127T109942,887SH SOLE 002,887
L BRANDS INCCOM5017971048225SH SOLE 00225
L3HARRIS TECHNOLOGIES INCCOM5024311091,2596,662SH SOLE 006,662
LA JOLLA PHARMACEUTICAL COCOM PAR USD.0001 25034596043910,000SH SOLE 0010,000
LA Z BOY INCCOM505336107242SH SOLE 0042
LABORATORY CORP AMER HLDGSCOM NEW50540R409167818SH SOLE 00818
LADDER CAP CORPCL A5057431042173SH SOLE 00173
LAKELAND BANCORP INCCOM5116371006451SH SOLE 00451
LAKELAND FINL CORPCOM511656100127SH SOLE 0027
LAM RESEARCH CORPCOM5128071087571,602SH SOLE 001,602
LAMAR ADVERTISING CO NEWCL A5128161099114SH SOLE 00114
LAMB WESTON HLDGS INCCOM51327210452660SH SOLE 00660
LANCASTER COLONY CORPCOM51384710399540SH SOLE 00540
LANDEC CORPCOM5147661043246SH SOLE 00246
LANDSTAR SYS INCCOM5150981011471,091SH SOLE 001,091
LAS VEGAS SANDS CORPCOM51783410735595SH SOLE 00595
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102351,250SH SOLE 001,250
LATTICE STRATEGIES TRHARTFORD US EQTY51841640932903SH SOLE 00903
LAUDER ESTEE COS INCCL A5184391045251,971SH SOLE 001,971
LAZARD LTDSHS AG54050102128SH SOLE 0028
LCI INDSCOM50189K103751SH SOLE 0051
LEAR CORPCOM NEW521865204424SH SOLE 0024
LEGEND BIOTECH CORPSPONSORED ADS52490G1024150SH SOLE 00150
LEGGETT & PLATT INCCOM524660107952,135SH SOLE 002,135
LEIDOS HOLDINGS INCCOM52532710283785SH SOLE 00785
LEMAITRE VASCULAR INCCOM525558201363SH SOLE 0063
LEMONADE INCCOM52567D10756460SH SOLE 00460
LENNAR CORPCL A5260571041862,437SH SOLE 002,437
LENNAR CORPCL B526057302122SH SOLE 0022
LENNOX INTL INCCOM52610710782298SH SOLE 00298
LEVI STRAUSS & CO NEWCL A COM STK52736R102293SH SOLE 0093
LEXINFINTECH HLDGS LTDADR5288771031200SH SOLE 00200
LEXINGTON REALTY TRUSTCOM5290431012178SH SOLE 00178
LG DISPLAY CO LTDSPONS ADR REP50186V10201SH SOLE 001
LHC GROUP INCCOM50187A1071049SH SOLE 0049
LI AUTO INCSPONSORED ADS50202M1029300SH SOLE 00300
LIBERTY BROADBAND CORPCOM SER A5303071071591,010SH SOLE 001,010
LIBERTY BROADBAND CORPCOM SER C5303073053992,520SH SOLE 002,520
LIBERTY GLOBAL PLCSHS CL AG5480U104020SH SOLE 0020
LIBERTY GLOBAL PLCSHS CL CG5480U120361,520SH SOLE 001,520
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12803SH SOLE 003
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297065207SH SOLE 00207
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409641,474SH SOLE 001,474
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870461,213SH SOLE 001,213
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298883104SH SOLE 00104
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071713,920SH SOLE 003,920
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854661,545SH SOLE 001,545
LIFE STORAGE INCCOM53223X10759492SH SOLE 00492
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415147SH SOLE 00147
LILLY ELI & COCOM5324571082,62215,532SH SOLE 0015,532
LIMELIGHT NETWORKS INCCOM53261M10461,406SH SOLE 001,406
LINCOLN ELEC HLDGS INCCOM53390010643368SH SOLE 00368
LINCOLN NATL CORP INDCOM5341871093767,475SH SOLE 007,475
LINDBLAD EXPEDITIONS HLDGS ICOM535219109297SH SOLE 0097
LINDE PLCSHSG5494J1036992,654SH SOLE 002,654
LIONS GATE ENTMNT CORPCL A VTG53591940111945SH SOLE 00945
LIONS GATE ENTMNT CORPCL B NON VTG5359195005460SH SOLE 00460
LISTED FD TRCABOT GROWTH ETF53656F6151054,210SH SOLE 004,210
LITHIA MTRS INCCL A5367971031448SH SOLE 0048
LITTELFUSE INCCOM53700810468268SH SOLE 00268
LIVE NATION ENTERTAINMENT INCOM53803410936486SH SOLE 00486
LIVE OAK BANCSHARES INCCOM53803X1051,30827,563SH SOLE 0027,563
LKQ CORPCOM5018892084,466126,743SH SOLE 00126,743
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910955,713SH SOLE 0055,713
LOCKHEED MARTIN CORPCOM5398301091,1743,306SH SOLE 003,306
LOEWS CORPCOM54042410830656SH SOLE 00656
LOGITECH INTL S ASHSH504302322262,328SH SOLE 002,328
LONGVIEW ACQUISITION CORPCOM CL A543195101201,000SH SOLE 001,000
LOWES COS INCCOM5486611071,3458,380SH SOLE 008,380
LPL FINL HLDGS INCCOM50212V10042405SH SOLE 00405
LULULEMON ATHLETICA INCCOM5500211099422,706SH SOLE 002,706
LUMEN TECHNOLOGIES INCCOM156700106343,520SH SOLE 003,520
LUMENTUM HLDGS INCCOM55024U10929308SH SOLE 00308
LUMINAR TECHNOLOGIES INCCOM CL A5504241054127SH SOLE 00127
LUMINEX CORP DELCOM55027E102411,763SH SOLE 001,763
LYFT INCCL A COM55087P104681,374SH SOLE 001,374
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001471,600SH SOLE 001,600
M & T BK CORPCOM55261F10433259SH SOLE 00259
M D C HLDGS INCCOM55267610811223SH SOLE 00223
M/I HOMES INCCOM55305B101366SH SOLE 0066
MACERICH COCOM554382101121,120SH SOLE 001,120
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100124SH SOLE 0024
MACQUARIE INFRASTRUCTURE CORCOM55608B1059250SH SOLE 00250
MACYS INCCOM55616P1043263SH SOLE 00263
MADISON SQUARE GRDN ENTERTNMCL A55826T10233317SH SOLE 00317
MADISON SQUARE GRDN SPRT CORCL A55825T103633SH SOLE 0033
MAGELLAN HEALTH INCCOM NEW559079207332SH SOLE 0032
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062175,113SH SOLE 005,113
MAGNA INTL INCCOM5592224013374,760SH SOLE 004,760
MAGNITE INCCOM55955D100260SH SOLE 0060
MAGNOLIA OIL & GAS CORPCL A55966310991,293SH SOLE 001,293
MAIN STR CAP CORPCOM56035L1043107SH SOLE 00107
MANCHESTER UTD PLC NEWORD CL AG5784H106147SH SOLE 0047
MANHATTAN ASSOCS INCCOM56275010918168SH SOLE 00168
MANNKIND CORPCOM NEW56400P70641,418SH SOLE 001,418
MANPOWERGROUP INCCOM56418H10017191SH SOLE 00191
MANTECH INTL CORPCL A564563104226SH SOLE 0026
MANULIFE FINL CORPCOM56501R10644224,811SH SOLE 0024,811
MARATHON OIL CORPCOM5658491068012,002SH SOLE 0012,002
MARATHON PATENT GROUP INCCOM56585W4016600SH SOLE 00600
MARATHON PETE CORPCOM56585A1022185,259SH SOLE 005,259
MARCUS & MILLICHAP INCCOM5663241094109SH SOLE 00109
MARINE PRODS CORPCOM56842710814910,234SH SOLE 0010,234
MARKEL CORPCOM5705351046563SH SOLE 0063
MARKETAXESS HLDGS INCCOM57060D108102179SH SOLE 00179
MARLIN BUSINESS SVCS CORPCOM571157106242,000SH SOLE 002,000
MARRIOTT INTL INC NEWCL A5719032023052,311SH SOLE 002,311
MARRIOTT VACTINS WORLDWID COCOM57164Y10730220SH SOLE 00220
MARSH & MCLENNAN COS INCCOM5717481025384,602SH SOLE 004,602
MARTEN TRANS LTDCOM5730751085303SH SOLE 00303
MARTIN MARIETTA MATLS INCCOM5732841061036SH SOLE 0036
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052585,433SH SOLE 005,433
MASCO CORPCOM574599106981,786SH SOLE 001,786
MASIMO CORPCOM574795100135502SH SOLE 00502
MASONITE INTL CORPCOM575385109330SH SOLE 0030
MASTEC INCCOM576323109463SH SOLE 0063
MASTERCARD INCORPORATEDCL A57636Q1042,9748,331SH SOLE 008,331
MATADOR RES COCOM57648520510852SH SOLE 00852
MATCH GROUP INC NEWCOM57667L1073092,043SH SOLE 002,043
MATERION CORPCOM576690101239SH SOLE 0039
MATTEL INCCOM57708110211640SH SOLE 00640
MAXAR TECHNOLOGIES INCCOM57778K105247SH SOLE 0047
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102125SH SOLE 0025
MAXIM INTEGRATED PRODS INCCOM57772K10173820SH SOLE 00820
MAXIMUS INCCOM577933104901,224SH SOLE 001,224
MCCORMICK & CO INCCOM NON VTG5797802064254,448SH SOLE 004,448
MCDONALDS CORPCOM5801351012,1119,838SH SOLE 009,838
MCKESSON CORPCOM58155Q1035082,923SH SOLE 002,923
MDU RES GROUP INCCOM55269010916625SH SOLE 00625
MEDICAL PPTYS TRUST INCCOM58463J30426312,073SH SOLE 0012,073
MEDNAX INCCOM58502B1068339SH SOLE 00339
MEDTRONIC PLCSHSG5960L1031,0118,628SH SOLE 008,628
MEI PHARMA INCCOM NEW55279B20231,304SH SOLE 001,304
MELCO RESORTS AND ENTMNT LTDADR58546410017907SH SOLE 00907
MERCADOLIBRE INCCOM58733R102434259SH SOLE 00259
MERCANTILE BANK CORPCOM587376104261SH SOLE 0061
MERCK & CO. INCCOM58933Y1052,49430,492SH SOLE 0030,492
MERCURY GENL CORP NEWCOM58940010032614SH SOLE 00614
MERCURY SYS INCCOM589378108781SH SOLE 0081
MERIDIAN BANCORP INC MDCOM58958U1032110SH SOLE 00110
MERIDIAN BIOSCIENCE INCCOM5895841012118SH SOLE 00118
MERIT MED SYS INCCOM589889104471SH SOLE 0071
MERITOR INCCOM59001K100257SH SOLE 0057
MESA LABS INCCOM59064R109519SH SOLE 0019
METHANEX CORPCOM59151K1081272,749SH SOLE 002,749
METHODE ELECTRS INCCOM591520200374SH SOLE 0074
METLIFE INCCOM59156R1083397,224SH SOLE 007,224
METTLER TOLEDO INTERNATIONALCOM592688105231203SH SOLE 00203
MFA FINL INCCOM55272X1020110SH SOLE 00110
MFS MULTIMARKET INCOME TRSH BEN INT552737108042SH SOLE 0042
MGE ENERGY INCCOM55277P10429413SH SOLE 00413
MGIC INVT CORP WISCOM55284810325820,554SH SOLE 0020,554
MGM GROWTH PPTYS LLCCL A COM55303A105341,078SH SOLE 001,078
MGM RESORTS INTERNATIONALCOM5529531012568,129SH SOLE 008,129
MGP INGREDIENTS INC NEWCOM55303J106126SH SOLE 0026
MICHAELS COS INCCOM59408Q1063235SH SOLE 00235
MICRO FOCUS INTL PLCSPON ADR NEW5948374031187SH SOLE 00187
MICROCHIP TECHNOLOGY INC.COM5950171042992,162SH SOLE 002,162
MICRON TECHNOLOGY INCCOM59511210399813,270SH SOLE 0013,270
MICROSOFT CORPCOM59491810420,66292,895SH SOLE 0092,895
MICROSTRATEGY INCCL A NEW5949724083693SH SOLE 0093
MID-AMER APT CMNTYS INCCOM59522J1032982,348SH SOLE 002,348
MIDDLEBY CORPCOM596278101215SH SOLE 0015
MIDDLESEX WTR COCOM596680108563SH SOLE 0063
MIDLAND STS BANCORP INC ILLCOM59774210518997SH SOLE 00997
MILLER HERMAN INCCOM60054410013377SH SOLE 00377
MILLER INDS INC TENNCOM NEW60055120418464SH SOLE 00464
MIMECAST LTDORD SHSG148381091692,967SH SOLE 002,967
MIMEDX GROUP INCCOM60249610110211,261SH SOLE 0011,261
MINERALS TECHNOLOGIES INCCOM603158106621,000SH SOLE 001,000
MIRATI THERAPEUTICS INCCOM60468T105734SH SOLE 0034
MISONIX INCCOM604871103161,293SH SOLE 001,293
MITEK SYS INCCOM NEW6067102003175SH SOLE 00175
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210439488,891SH SOLE 0088,891
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1095722,436SH SOLE 0022,436
MKS INSTRS INCCOM55306N104100664SH SOLE 00664
MODEL N INCCOM607525102376SH SOLE 0076
MODERNA INCCOM60770K1071451,385SH SOLE 001,385
MOHAWK INDS INCCOM60819010454384SH SOLE 00384
MOLINA HEALTHCARE INCCOM60855R10059279SH SOLE 00279
MOLSON COORS BEVERAGE COCL B60871R20936806SH SOLE 00806
MOMO INCADR60879B107412,918SH SOLE 002,918
MONDELEZ INTL INCCL A6092071051,11018,976SH SOLE 0018,976
MONGODB INCCL A60937P10677215SH SOLE 00215
MONMOUTH REAL ESTATE INVT COCL A6097201072123SH SOLE 00123
MONOLITHIC PWR SYS INCCOM609839105115313SH SOLE 00313
MONRO INCCOM610236101243SH SOLE 0043
MONSTER BEVERAGE CORP NEWCOM61174X1099079,812SH SOLE 009,812
MOODYS CORPCOM6153691059643,320SH SOLE 003,320
MORGAN STANLEYCOM NEW61744644891313,320SH SOLE 0013,320
MORNINGSTAR INCCOM617700109111481SH SOLE 00481
MORPHOSYS AGSPONSORED ADS617760202256SH SOLE 0056
MOSAIC CO NEWCOM61945C1031375,975SH SOLE 005,975
MOTOROLA SOLUTIONS INCCOM NEW6200763072101,232SH SOLE 001,232
MPLX LPCOM UNIT REP LTD55336V1002109,700SH SOLE 009,700
MR COOPER GROUP INCCOM62482R107491,581SH SOLE 001,581
MRC GLOBAL INCCOM55345K1031132SH SOLE 00132
MSA SAFETY INCCOM55349810617SH SOLE 007
MSC INDL DIRECT INCCL A5535301061081,282SH SOLE 001,282
MSCI INCCOM55354G100198443SH SOLE 00443
MSG NETWORK INCCL A5535731063207SH SOLE 00207
MUELLER WTR PRODS INCCOM SER A62475810817614,216SH SOLE 0014,216
MURPHY OIL CORPCOM62671710204,000SHCallSOLE 004,000
MURPHY OIL CORPCOM62671710211925SH SOLE 00925
MURPHY USA INCCOM62675510227206SH SOLE 00206
MYERS INDS INCCOM62846410921988SH SOLE 00988
NANO DIMENSION LTDSPONSORD ADS NEW63008G203182,000SH SOLE 002,000
NANO X IMAGING LTDORD SHSM70700105541,184SH SOLE 001,184
NASDAQ INCCOM63110310865493SH SOLE 00493
NATERA INCCOM632307104113SH SOLE 0013
NATIONAL BK HLDGS CORPCL A633707104140SH SOLE 0040
NATIONAL FUEL GAS CO N JCOM636180101551,342SH SOLE 001,342
NATIONAL GEN HLDGS CORPCOM63622030324710SH SOLE 00710
NATIONAL GRID PLCSPONSORED ADR NE6362744092944,975SH SOLE 004,975
NATIONAL HEALTH INVS INCCOM63633D10412168SH SOLE 00168
NATIONAL HEALTHCARE CORPCOM635906100116SH SOLE 0016
NATIONAL INSTRS CORPCOM63651810226597SH SOLE 00597
NATIONAL OILWELL VARCO INCCOM63707110111785SH SOLE 00785
NATIONAL PRESTO INDS INCCOM63721510480900SH SOLE 00900
NATIONAL RESH CORPCOM NEW637372202122SH SOLE 0022
NATIONAL RETAIL PROPERTIES ICOM637417106811,987SH SOLE 001,987
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701069238SH SOLE 00238
NATURA &CO HLDG S AADS63884N108231,168SH SOLE 001,168
NATUS MED INC DELCOM6390501033169SH SOLE 00169
NATWEST GROUP PLCSPONS ADR 2 ORD63905710812126,827SH SOLE 0026,827
NAUTILUS INCCOM63910B1024201SH SOLE 00201
NAVIENT CORPORATIONCOM63938C108292,927SH SOLE 002,927
NAVISTAR INTL CORP NEWCOM63934E108130SH SOLE 0030
NBT BANCORP INCCOM628778102822,560SH SOLE 002,560
NCR CORP NEWCOM62886E1081995,306SH SOLE 005,306
NEENAH INCCOM64007910931555SH SOLE 00555
NEKTAR THERAPEUTICSCOM640268108563,314SH SOLE 003,314
NELNET INCCL A64031N108223SH SOLE 0023
NEOGEN CORPCOM64049110629372SH SOLE 00372
NEOGENOMICS INCCOM NEW64049M2097127SH SOLE 00127
NEOPHOTONICS CORPCOM64051T1003293SH SOLE 00293
NETAPP INCCOM64110D104941,412SH SOLE 001,412
NETEASE INCSPONSORED ADS64110W1024304,495SH SOLE 004,495
NETFLIX INCCOM64110L10613400SHCallSOLE 00400
NETFLIX INCCOM64110L1062,9825,515SH SOLE 005,515
NETGEAR INCCOM64111Q1045129SH SOLE 00129
NETSCOUT SYS INCCOM64115T104280SH SOLE 0080
NEUROCRINE BIOSCIENCES INCCOM64125C10967694SH SOLE 00694
NEW JERSEY RES CORPCOM64602510615419SH SOLE 00419
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107153826SH SOLE 00826
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1065388SH SOLE 00388
NEW RELIC INCCOM64829B1008122SH SOLE 00122
NEW RESIDENTIAL INVT CORPCOM NEW64828T20140540,749SH SOLE 0040,749
NEW SR INVT GROUP INCCOM6486911031134SH SOLE 00134
NEW YORK CMNTY BANCORP INCCOM6494451031,589150,633SH SOLE 00150,633
NEW YORK MTG TR INCCOM PAR USD.02649604501133,403SH SOLE 003,403
NEW YORK TIMES COCL A65011110724466SH SOLE 00466
NEWELL BRANDS INCCOM65122910646922,087SH SOLE 0022,087
NEWMARK GROUP INCCL A65158N1027973SH SOLE 00973
NEWMARKET CORPCOM651587107150376SH SOLE 00376
NEWMONT CORPCOM65163910677712,967SH SOLE 0012,967
NEWS CORP NEWCL A65249B109321,806SH SOLE 001,806
NEWS CORP NEWCL B65249B2084204SH SOLE 00204
NEXPOINT RESIDENTIAL TR INCCOM65341D10215346SH SOLE 00346
NEXSTAR MEDIA GROUP INCCL A65336K10340363SH SOLE 00363
NEXTERA ENERGY INCCOM65339F1012,84736,905SH SOLE 0036,905
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10643639SH SOLE 00639
NEXTIER OILFIELD SOLUTIONSCOM65290C105205,952SH SOLE 005,952
NIC INCCOM62914B100291SH SOLE 0091
NICE LTDSPONSORED ADR653656108230811SH SOLE 00811
NICOLET BANKSHARES INCCOM65406E10211171SH SOLE 00171
NIELSEN HLDGS PLCSHS EURG6518L10819904SH SOLE 00904
NIKE INCCL B6541061031,83012,936SH SOLE 0012,936
NIKOLA CORPCOM6541101058505SH SOLE 00505
NIO INCSPON ADS62914V10689418,344SH SOLE 0018,344
NISOURCE INCCOM65473P105833,609SH SOLE 003,609
NLIGHT INCCOM65487K100276SH SOLE 0076
NMI HLDGS INCCL A6292093055209SH SOLE 00209
NOAH HLDGS LTDSPON ADS CL A65487X10217361SH SOLE 00361
NOKIA CORPSPONSORED ADR65490220411729,948SH SOLE 0029,948
NOMAD FOODS LTDUSD ORD SHSG6564A1053100SH SOLE 00100
NOMURA HLDGS INCSPONSORED ADR65535H20829655,517SH SOLE 0055,517
NORDIC AMERICAN TANKERS LIMICOMG657731061430SH SOLE 00430
NORDSON CORPCOM65566310272359SH SOLE 00359
NORDSTROM INCCOM655664100254SH SOLE 0054
NORFOLK SOUTHN CORPCOM6558441081,2135,103SH SOLE 005,103
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412,500SH SOLE 002,500
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H534120SH SOLE 0020
NORTHERN TR CORPCOM6658591041061,137SH SOLE 001,137
NORTHFIELD BANCORP INC DELCOM66611T1087546SH SOLE 00546
NORTHROP GRUMMAN CORPCOM6668071021,2123,976SH SOLE 003,976
NORTHWEST BANCSHARES INC MDCOM66734010310793SH SOLE 00793
NORTHWEST NAT HLDG COCOM66765N105501,084SH SOLE 001,084
NORTHWESTERN CORPCOM NEW66807430535607SH SOLE 00607
NORTONLIFELOCK INCCOM668771108502,420SH SOLE 002,420
NORWEGIAN CRUISE LINE HLDG LSHSG667211041827,143SH SOLE 007,143
NOVA MEASURING INSTRUMENTS LCOMM7516K1037105SH SOLE 00105
NOVAGOLD RES INCCOM NEW66987E2064374SH SOLE 00374
NOVANTA INCCOM67000B10415SH SOLE 005
NOVARTIS AGSPONSORED ADR66987V1091,75118,540SH SOLE 0018,540
NOVAVAX INCCOM NEW6700024011090SH SOLE 0090
NOVOCURE LTDORD SHSG6674U10859340SH SOLE 00340
NOVO-NORDISK A SADR6701002051,54422,107SH SOLE 0022,107
NOW INCCOM67011P100101,448SH SOLE 001,448
NRG ENERGY INCCOM NEW629377508952,530SH SOLE 002,530
NU SKIN ENTERPRISES INCCL A67018T105671,229SH SOLE 001,229
NUANCE COMMUNICATIONS INCCOM67020Y10020463SH SOLE 00463
NUCOR CORPCOM6703461052073,885SH SOLE 003,885
NUTANIX INCCL A67059N1082628,214SH SOLE 008,214
NUTRIEN LTDCOM67077M1081673,474SH SOLE 003,474
NUVEEN AMT FREE QLTY MUN INCCOM670657105452,955SH SOLE 002,955
NUVEEN QUALITY MUNCP INCOMECOM67066V1011419,170SH SOLE 009,170
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105362,500SH SOLE 002,500
NVENT ELECTRIC PLCSHSG6700G10715629SH SOLE 00629
NVIDIA CORPORATIONCOM67066G1043,9917,643SH SOLE 007,643
NVR INCCOM62944T1056516SH SOLE 0016
NXP SEMICONDUCTORS N VCOMN6596X1093101,952SH SOLE 001,952
OAK STR HEALTH INCCOM67181A10711186SH SOLE 00186
OBSEVA SACOMH5861P1030100SH SOLE 00100
OCCIDENTAL PETE CORPCOM674599105653,734SH SOLE 003,734
OCCIDENTAL PETE CORPW EXP 08/03/2026745991625778SH SOLE 00778
OCEANEERING INTL INCCOM67523210291,170SH SOLE 001,170
OCULAR THERAPEUTIX INCCOM67576A1003134SH SOLE 00134
ODONATE THERAPEUTICS INCCOM676079106167SH SOLE 0067
OGE ENERGY CORPCOM6708371038242SH SOLE 00242
OKTA INCCL A6792951054261,675SH SOLE 001,675
OLD DOMINION FREIGHT LINE INCOM679580100185950SH SOLE 00950
OLD NATL BANCORP INDCOM6800331077425SH SOLE 00425
OLD REP INTL CORPCOM680223104532,671SH SOLE 002,671
OLIN CORPCOM PAR USD1680665205289SH SOLE 0089
OLLIES BARGAIN OUTLET HLDGSCOM68111610912148SH SOLE 00148
OMEGA HEALTHCARE INVS INCCOM6819361001002,761SH SOLE 002,761
OMNICELL COMCOM68213N109868SH SOLE 0068
OMNICOM GROUP INCCOM6819191061101,762SH SOLE 001,762
ON SEMICONDUCTOR CORPCOM6821891051213,700SH SOLE 003,700
ONE GAS INCCOM68235P10830387SH SOLE 00387
ONE LIBERTY PPTYS INCCOM6824061033149SH SOLE 00149
ONEMAIN HLDGS INCCOM68268W103901,864SH SOLE 001,864
ONEOK INC NEWCOM68268010343811,401SH SOLE 0011,401
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W10381,999SH SOLE 001,999
ONESPAWORLD HOLDINGS LIMITEDCOMP736841135444SH SOLE 00444
ONEWATER MARINE INCCL A COM68280L1019315SH SOLE 00315
OPEN TEXT CORPCOM6837151064279,383SH SOLE 009,383
OPKO HEALTH INCCOM68375N10341,000SH SOLE 001,000
OPTION CARE HEALTH INCCOM NEW68404L201020SH SOLE 0020
ORACLE CORPCOM68389X1051,53123,668SH SOLE 0023,668
ORANGESPONSORED ADR68406010614712,433SH SOLE 0012,433
ORCHID IS CAP INCCOM68571X103112,192SH SOLE 002,192
OREILLY AUTOMOTIVE INCCOM67103H107366808SH SOLE 00808
ORGANIGRAM HLDGS INCCOM68620P10121,500SH SOLE 001,500
ORIGIN BANCORP INCCOM68621T1029333SH SOLE 00333
ORION ENGINEERED CARBONS S ACOML729671094232SH SOLE 00232
ORIX CORPSPONSORED ADR6863301013644,704SH SOLE 004,704
ORMAT TECHNOLOGIES INCCOM686688102113SH SOLE 0013
ORTHOPEDIATRICS CORPCOM68752L100123SH SOLE 0023
OSHKOSH CORPCOM688239201441SH SOLE 0041
OSI SYSTEMS INCCOM671044105556SH SOLE 0056
OSISKO GOLD ROYALTIES LTDCOM68827L101151,200SH SOLE 001,200
OTIS WORLDWIDE CORPCOM68902V1071662,459SH SOLE 002,459
OTTER TAIL CORPCOM689648103495SH SOLE 0095
OVERSTOCK COM INC DELCOM69037010101SH SOLE 001
OVINTIV INCCOM69047Q10235524,694SH SOLE 0024,694
OWENS & MINOR INC NEWCOM6907321025189SH SOLE 00189
OWENS CORNING NEWCOM69074210150660SH SOLE 00660
OWL ROCK CAPITAL CORPORATIONCOM69121K10440532,006SH SOLE 0032,006
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A1033162SH SOLE 00162
OXFORD INDS INCCOM691497309691,059SH SOLE 001,059
OYSTER PT PHARMA INCCOM69242L106191,000SH SOLE 001,000
OZON HLDGS PLCSPONSORED ADS69269L1044100SH SOLE 00100
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106713,025SH SOLE 003,025
PACCAR INCCOM6937181081792,073SH SOLE 002,073
PACER FDS TRTRENDP US LAR CP69374H10513396SH SOLE 00396
PACER FDS TRTRENDP 100 ETF69374H30313253SH SOLE 00253
PACIRA BIOSCIENCES INCCOM695127100231SH SOLE 0031
PACKAGING CORP AMERCOM69515610950365SH SOLE 00365
PACWEST BANCORP DELCOM69526310312479SH SOLE 00479
PAGERDUTY INCCOM69553P1007168SH SOLE 00168
PAGSEGURO DIGITAL LTDCOM CL AG68707101123SH SOLE 0023
PALANTIR TECHNOLOGIES INCCL A69608A1081174,956SH SOLE 004,956
PALO ALTO NETWORKS INCCOM697435105261735SH SOLE 00735
PALOMAR HLDGS INCCOM69753M105885SH SOLE 0085
PAN AMERN SILVER CORPCOM697900108461,343SH SOLE 001,343
PAR PAC HOLDINGS INCCOM NEW69888T2075328SH SOLE 00328
PARK AEROSPACE CORPCOM70014A104188SH SOLE 0088
PARK HOTELS RESORTS INCCOM700517105784,530SH SOLE 004,530
PARK NATL CORPCOM7006581071081,024SH SOLE 001,024
PARKER-HANNIFIN CORPCOM7010941043741,374SH SOLE 001,374
PARSLEY ENERGY INCCL A70187710226118,376SH SOLE 0018,376
PARSONS CORPORATIONCOM70202L1024106SH SOLE 00106
PATTERSON COS INCCOM7033951034119SH SOLE 00119
PATTERSON-UTI ENERGY INCCOM703481101285,276SH SOLE 005,276
PAYCHEX INCCOM7043261075385,769SH SOLE 005,769
PAYCOM SOFTWARE INCCOM70432V102388859SH SOLE 00859
PAYPAL HLDGS INCCOM70450Y1033,14913,444SH SOLE 0013,444
PC CONNECTION INCCOM69318J100127SH SOLE 0027
PDC ENERGY INCCOM69327R1016276SH SOLE 00276
PEARSON PLCSPONSORED ADR705015105192,016SH SOLE 002,016
PEBBLEBROOK HOTEL TRCOM70509V1001055,585SH SOLE 005,585
PEGASYSTEMS INCCOM70557310372540SH SOLE 00540
PELOTON INTERACTIVE INCCL A COM70614W1006864,523SH SOLE 004,523
PEMBINA PIPELINE CORPCOM70632710319823SH SOLE 00823
PENN NATL GAMING INCCOM70756910985989SH SOLE 00989
PENNANT GROUP INCCOM70805E109472SH SOLE 0072
PENNANTPARK INVT CORPCOM70806210423550,868SH SOLE 0050,868
PENNYMAC MTG INVT TRCOM70931T10309SH SOLE 009
PENSKE AUTOMOTIVE GRP INCCOM70959W10328465SH SOLE 00465
PENTAIR PLCSHSG7S00T10439742SH SOLE 00742
PENUMBRA INCCOM70975L107422SH SOLE 0022
PEOPLES BANCORP INCCOM709789101396SH SOLE 0096
PEOPLES UNITED FINANCIAL INCCOM712704105362,793SH SOLE 002,793
PEPSICO INCCOM7134481082,88219,435SH SOLE 0019,435
PERDOCEO ED CORPCOM71363P1064321SH SOLE 00321
PERKINELMER INCCOM7140461091661,155SH SOLE 001,155
PERRIGO CO PLCSHSG9782210331684SH SOLE 00684
PERSPECTA INCCOM71534710018731SH SOLE 00731
PETROCHINA CO LTDSPONSORED ADR71646E100591,928SH SOLE 001,928
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101232,085SH SOLE 002,085
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40833830,125SH SOLE 0030,125
PFIZER INCCOM7170811033,02882,248SH SOLE 0082,248
PG&E CORPCOM69331C1082148SH SOLE 00148
PGIM HIGH YIELD BOND FUND INCOM69346H1003200SH SOLE 00200
PHILIP MORRIS INTL INCCOM7181721091,29515,638SH SOLE 0015,638
PHILLIPS 66COM7185461042032,897SH SOLE 002,897
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207672,525SH SOLE 002,525
PHYSICIANS RLTY TRCOM71943U104603,379SH SOLE 003,379
PILGRIMS PRIDE CORPCOM72147K1087357SH SOLE 00357
PIMCO CORPORATE & INCM STRGCOM72200U100271,543SH SOLE 001,543
PIMCO ETF TRENHAN SHRT MA AC72201R8331121,096SH SOLE 001,096
PIMCO ETF TRINV GRD CRP BD72201R817975SH SOLE 0075
PIMCO ETF TR0-5 HIGH YIELD72201R783775SH SOLE 0075
PIMCO ETF TRACTIVE BD ETF72201R775112SH SOLE 0012
PIMCO ETF TRENHNCD LW DUR AC72201R71816157SH SOLE 00157
PINDUODUO INCSPONSORED ADS722304102424SH SOLE 0024
PING IDENTITY HLDG CORPCOM72341T1032187,620SH SOLE 007,620
PINNACLE FINL PARTNERS INCCOM72346Q10425391SH SOLE 00391
PINNACLE WEST CAP CORPCOM723484101801,004SH SOLE 001,004
PINTEREST INCCL A72352L1061051,600SH SOLE 001,600
PIONEER NAT RES COCOM7237871072632,306SH SOLE 002,306
PIPER SANDLER COMPANIESCOM724078100223SH SOLE 0023
PITNEY BOWES INCCOM7244791005800SH SOLE 00800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058510,350SH SOLE 0010,350
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2078710,350SH SOLE 0010,350
PLANET FITNESS INCCL A72703H10112161SH SOLE 00161
PLDT INCSPONSORED ADR69344D4081746,240SH SOLE 006,240
PLEXUS CORPCOM729132100791,012SH SOLE 001,012
PLUG POWER INCCOM NEW72919P20231915SH SOLE 00915
PNC FINL SVCS GROUP INCCOM6934751053522,364SH SOLE 002,364
PNM RES INCCOM69349H1076130SH SOLE 00130
POLARIS INCCOM7310681021031,076SH SOLE 001,076
POOL CORPCOM73278L105186498SH SOLE 00498
POPULAR INCCOM NEW73317470084214,954SH SOLE 0014,954
PORTLAND GEN ELEC COCOM NEW73650884741948SH SOLE 00948
PORTMAN RIDGE FIN CORPCOM73688F10216083,554SH SOLE 0083,554
POSCOSPONSORED ADR69348310979012,684SH SOLE 0012,684
POST HLDGS INCCOM73744610443429SH SOLE 00429
POSTAL REALTY TRUST INCCL A73757R102151SH SOLE 0051
POTLATCHDELTIC CORPORATIONCOM7376301037145SH SOLE 00145
POWER INTEGRATIONS INCCOM73927610312147SH SOLE 00147
PPG INDS INCCOM6935061075193,598SH SOLE 003,598
PPL CORPCOM69351T1061575,576SH SOLE 005,576
PQ GROUP HLDGS INCCOM73943T1035331SH SOLE 00331
PRA HEALTH SCIENCES INCCOM69354M1081079SH SOLE 0079
PRECIGEN INCCOM74017N1054400SH SOLE 00400
PRECISION BIOSCIENCES INCCOM74019P1082181SH SOLE 00181
PREFERRED APT CMNTYS INCCOM74039L10391,253SH SOLE 001,253
PREFERRED BK LOS ANGELES CACOM NEW740367404247SH SOLE 0047
PREMIER FINANCIAL CORPCOM74052F1086271SH SOLE 00271
PREMIER INCCL A74051N102872,481SH SOLE 002,481
PRESTIGE CONSMR HEALTHCARE ICOM74112D1016164SH SOLE 00164
PRICE T ROWE GROUP INCCOM74144T1084242,800SH SOLE 002,800
PRICESMART INCCOM741511109332SH SOLE 0032
PRIMERICA INCCOM74164M10829214SH SOLE 00214
PRIMO WATER CORPORATIONCOM74167P1083184SH SOLE 00184
PRINCIPAL FINANCIAL GROUP INCOM74251V1021072,164SH SOLE 002,164
PROCTER AND GAMBLE COCOM7427181095,59140,180SH SOLE 0040,180
PROG HOLDINGS INCCOM NPV74319R1011172,174SH SOLE 002,174
PROGRESS SOFTWARE CORPCOM7433121008182SH SOLE 00182
PROGRESSIVE CORPCOM7433151033753,796SH SOLE 003,796
PROGYNY INCCOM74340E10315350SH SOLE 00350
PROLOGIS INC.COM74340W1035795,810SH SOLE 005,810
PROOFPOINT INCCOM7434241032311,695SH SOLE 001,695
PROPETRO HLDG CORPCOM74347M1084551SH SOLE 00551
PROSHARES TRULTRAPRO SHT QQQ74347G8611820,000SHCallSOLE 0020,000
PROSHARES TRULTRPRO DOW3074347X82301,500SHPutSOLE 001,500
PROSHARES TRPSHS ULT S&P 50074347R1071411,540SH SOLE 001,540
PROSHARES TRSHORT QQQ NEW74347B71416611,500SH SOLE 0011,500
PROSHARES TRSHORT S&P 500 NE74347B4251267,000SH SOLE 007,000
PROSHARES TRPSHS ULT SEMICDT74347R66910100SH SOLE 00100
PROSHARES TRULTRAPRO SHORT S74347B26852488,500SH SOLE 0088,500
PROSHARES TRULTRPRO S&P50074347X86419250SH SOLE 00250
PROSHARES TRULTRAPRO QQQ74347X8312031,119SH SOLE 001,119
PROSHARES TRULTRAPRO DOW 3074347G30917613,800SH SOLE 0013,800
PROSHARES TRS&P 500 DV ARIST74348A4673153,940SH SOLE 003,940
PROSHARES TR IIULTA BLMBG 201774347Y88828759SH SOLE 00759
PROSHARES TR IIULTRA VIX SHORT74347W14810936SH SOLE 00936
PROSPERITY BANCSHARES INCCOM7436061059123SH SOLE 00123
PROTAGONIST THERAPEUTICS INCCOM74366E102146SH SOLE 0046
PROTHENA CORP PLCSHSG728001088625SH SOLE 00625
PROTO LABS INCCOM743713109213SH SOLE 0013
PROVIDENT FINL SVCS INCCOM74386T1053170SH SOLE 00170
PRUDENTIAL FINL INCCOM7443201026288,039SH SOLE 008,039
PRUDENTIAL PLCADR74435K20437510,154SH SOLE 0010,154
PS BUSINESS PKS INC CALIFCOM69360J107749SH SOLE 0049
PTC INCCOM69370C10069577SH SOLE 00577
PTC THERAPEUTICS INCCOM69366J20012194SH SOLE 00194
PUBLIC STORAGECOM74460D109205889SH SOLE 00889
PUBLIC SVC ENTERPRISE GRP INCOM7445731062163,707SH SOLE 003,707
PULTE GROUP INCCOM7458671011473,416SH SOLE 003,416
PURE STORAGE INCCL A74624M1027308SH SOLE 00308
PUTNAM PREMIER INCOME TRSH BEN INT74685310000SH SOLE 000
PVH CORPORATIONCOM69365610084890SH SOLE 00890
Q2 HLDGS INCCOM74736L109429SH SOLE 0029
QIAGEN NVSHS NEWN724821231282,430SH SOLE 002,430
QORVO INCCOM74736K1011761,059SH SOLE 001,059
QTS RLTY TR INCCOM CL A74736A1037109SH SOLE 00109
QUAKER CHEM CORPCOM747316107312SH SOLE 0012
QUALCOMM INCCOM7475251031,62710,680SH SOLE 0010,680
QUALYS INCCOM74758T3031361,117SH SOLE 001,117
QUANEX BUILDING PRODUCTS CORCOM7476191043121SH SOLE 00121
QUANTA SVCS INCCOM74762E102811,126SH SOLE 001,126
QUEST DIAGNOSTICS INCCOM74834L10066552SH SOLE 00552
QUIDEL CORPCOM74838J1013161,761SH SOLE 001,761
QURATE RETAIL INCCOM SER A74915M10011810,733SH SOLE 0010,733
RACKSPACE TECHNOLOGY INCCOM750102105261,338SH SOLE 001,338
RADIAN GROUP INCCOM75023610111533SH SOLE 00533
RADWARE LTDORDM818731077247SH SOLE 00247
RALPH LAUREN CORPCL A751212101325SH SOLE 0025
RAMBUS INC DELCOM7509171063163SH SOLE 00163
RANGE RES CORPCOM75281A109111,702SH SOLE 001,702
RAPID7 INCCOM75342210413149SH SOLE 00149
RAVEN INDS INCCOM75421210824724SH SOLE 00724
RAYMOND JAMES FINL INCCOM7547301093453,605SH SOLE 003,605
RAYONIER INCCOM75490710314493SH SOLE 00493
RAYTHEON TECHNOLOGIES CORPCOM75513E10176510,694SH SOLE 0010,694
RBC BEARINGS INCCOM75524B10423128SH SOLE 00128
REALOGY HLDGS CORPCOM75605Y1061104SH SOLE 00104
REALPAGE INCCOM75606N109881,006SH SOLE 001,006
REALTY INCOME CORPCOM7561091042463,960SH SOLE 003,960
REATA PHARMACEUTICALS INCCL A75615P10319SH SOLE 009
RED ROCK RESORTS INCCL A75700L10811440SH SOLE 00440
REDFIN CORPCOM75737F108961,406SH SOLE 001,406
REDHILL BIOPHARMA LTDSPONSORED ADS7574681033335SH SOLE 00335
REDWOOD TR INCCOM758075402197SH SOLE 0097
REGAL BELOIT CORPCOM75875010356456SH SOLE 00456
REGENCY CTRS CORPCOM758849103651,420SH SOLE 001,420
REGENERON PHARMACEUTICALSCOM75886F107439909SH SOLE 00909
REGENXBIO INCCOM75901B107234SH SOLE 0034
REGIONS FINANCIAL CORP NEWCOM7591EP10040425,052SH SOLE 0025,052
REINSURANCE GRP OF AMERICA ICOM NEW759351604652SH SOLE 0052
RELIANCE STEEL & ALUMINUM COCOM75950910288739SH SOLE 00739
RELX PLCSPONSORED ADR7595301081897,662SH SOLE 007,662
RENAISSANCERE HLDGS LTDCOMG7496G10332194SH SOLE 00194
RENASANT CORPCOM75970E10735410,518SH SOLE 0010,518
REPAY HLDGS CORPCOM CL A76029L100552,000SH SOLE 002,000
REPLIGEN CORPCOM75991610924123SH SOLE 00123
REPUBLIC SVCS INCCOM7607591003033,144SH SOLE 003,144
RESIDEO TECHNOLOGIES INCCOM76118Y104994,644SH SOLE 004,644
RESMED INCCOM7611521072191,028SH SOLE 001,028
RESOURCES CONNECTION INCCOM76122Q1058634SH SOLE 00634
RESTAURANT BRANDS INTL INCCOM76131D1031392,270SH SOLE 002,270
RETAIL OPPORTUNITY INVTS CORCOM76131N101372,757SH SOLE 002,757
RETAIL PPTYS AMER INCCL A76131V20215918,626SH SOLE 0018,626
REVANCE THERAPEUTICS INCCOM761330109266SH SOLE 0066
REX AMERICAN RES CORPCOM76162410540550SH SOLE 00550
REXFORD INDL RLTY INCCOM76169C10013266SH SOLE 00266
REYNOLDS CONSUMER PRODS INCCOM76171L106133SH SOLE 0033
RHCOM74967X10348SH SOLE 008
RINGCENTRAL INCCL A76680R206268706SH SOLE 00706
RIO TINTO PLCSPONSORED ADR76720410096512,830SH SOLE 0012,830
RIOT BLOCKCHAIN INCCOM76729210501SH SOLE 001
RITCHIE BROS AUCTIONEERSCOM76774410542598SH SOLE 00598
RITE AID CORPCOM7677548727466SH SOLE 00466
RLI CORPCOM74960710746439SH SOLE 00439
RLJ LODGING TRCOM74965L101141,001SH SOLE 001,001
RMR GROUP INCCL A74967R1065131SH SOLE 00131
ROBERT HALF INTL INCCOM77032310310165SH SOLE 00165
ROCKET COS INCCOM CL A77311W1013126SH SOLE 00126
ROCKET PHARMACEUTICALS INCCOM77313F106232SH SOLE 0032
ROCKWELL AUTOMATION INCCOM7739031093721,483SH SOLE 001,483
ROGERS COMMUNICATIONS INCCL B775109200781,676SH SOLE 001,676
ROKU INCCOM CL A77543R10268206SH SOLE 00206
ROLLINS INCCOM77571110414,289365,726SH SOLE 00365,726
ROMEO POWER INCCOM77615310813600SH SOLE 00600
ROPER TECHNOLOGIES INCCOM776696106414960SH SOLE 00960
ROSS STORES INCCOM7782961032451,994SH SOLE 001,994
ROYAL BK CDACOM78008710284910,349SH SOLE 0010,349
ROYAL CARIBBEAN GROUPCOMV7780T1031972,644SH SOLE 002,644
ROYAL DUTCH SHELL PLCSPONS ADR A78025920653215,129SH SOLE 0015,129
ROYAL DUTCH SHELL PLCSPON ADR B78025910714422SH SOLE 00422
ROYAL GOLD INCCOM78028710868642SH SOLE 00642
ROYALTY PHARMA PLCSHS CLASS AG7709Q104113SH SOLE 0013
RPC INCCOM7496601067624,200SH SOLE 0024,200
RPM INTL INCCOM74968510314159SH SOLE 00159
RUBIUS THERAPEUTICS INCCOM78116T1032222SH SOLE 00222
RUSH ENTERPRISES INCCL A781846209248SH SOLE 0048
RUTHS HOSPITALITY GROUP INCCOM7833321097393SH SOLE 00393
RYANAIR HOLDINGS PLCSPONSORED ADS783513203871SH SOLE 0071
RYDER SYS INCCOM7835491087112SH SOLE 00112
S & T BANCORP INCCOM78385910120789SH SOLE 00789
S&P GLOBAL INCCOM78409V1047672,332SH SOLE 002,332
SABRA HEALTH CARE REIT INCCOM78573L1064259SH SOLE 00259
SABRE CORPCOM78573M1044350SH SOLE 00350
SAFETY INS GROUP INCCOM78648T100221SH SOLE 0021
SAGE THERAPEUTICS INCCOM78667J108892SH SOLE 0092
SAIA INCCOM78709Y105314SH SOLE 0014
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105611,150SH SOLE 001,150
SALESFORCE COM INCCOM79466L3021,8618,363SH SOLE 008,363
SALLY BEAUTY HLDGS INCCOM79546E104211,625SH SOLE 001,625
SANDERSON FARMS INCCOM800013104538SH SOLE 0038
SANDY SPRING BANCORP INCCOM800363103531,659SH SOLE 001,659
SANFILIPPO JOHN B & SON INCCOM800422107681SH SOLE 0081
SANMINA CORPORATIONCOM8010561024128SH SOLE 00128
SANOFISPONSORED ADR80105N10577715,981SH SOLE 0015,981
SANTANDER CONSUMER USA HDG ICOM80283M101241,109SH SOLE 001,109
SAP SESPON ADR8030542045894,516SH SOLE 004,516
SAREPTA THERAPEUTICS INCCOM803607100743SH SOLE 0043
SASOL LTDSPONSORED ADR803866300171,883SH SOLE 001,883
SAUL CTRS INCCOM804395101274SH SOLE 0074
SBA COMMUNICATIONS CORP NEWCL A78410G104100353SH SOLE 00353
SCHLUMBERGER LTDCOM80685710824911,423SH SOLE 0011,423
SCHNEIDER NATIONAL INCCL B80689H1021115,343SH SOLE 005,343
SCHOLAR ROCK HLDG CORPCOM80706P1037137SH SOLE 00137
SCHRODINGER INCCOM80810D10336450SH SOLE 00450
SCHWAB CHARLES CORPCOM8085131054698,835SH SOLE 008,835
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025305,822SH SOLE 005,822
SCHWAB STRATEGIC TRINTL EQTY ETF80852480547213,097SH SOLE 0013,097
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013573,924SH SOLE 003,924
SCHWAB STRATEGIC TRUS SML CAP ETF80852460750557SH SOLE 00557
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008396,533SH SOLE 006,533
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440948805SH SOLE 00805
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062769,003SH SOLE 009,003
SCHWAB STRATEGIC TRUS REIT ETF80852484726677SH SOLE 00677
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508961,404SH SOLE 001,404
SCHWAB STRATEGIC TRUS AGGREGATE B80852483980414,357SH SOLE 0014,357
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975117,973SH SOLE 007,973
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247489255SH SOLE 00255
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478933734SH SOLE 00734
SCIENCE APPLICATIONS INTL COCOM808625107883SH SOLE 0083
SCIENTIFIC GAMES CORPCOM80874P1099211SH SOLE 00211
SCORPIO TANKERS INCSHSY7542C130180SH SOLE 0080
SCOTTS MIRACLE GRO COCL A81018610622112SH SOLE 00112
SEA LTDSPONSORD ADS81141R10069346SH SOLE 00346
SEABOARD CORP DELCOM8115431074816SH SOLE 0016
SEABRIDGE GOLD INCCOM8119161059448SH SOLE 00448
SEACOAST BKG CORP FLACOM NEW8117078019291SH SOLE 00291
SEACOR HOLDINGS INCCOM811904101248SH SOLE 0048
SEAGATE TECHNOLOGY PLCSHSG7945M1072554,109SH SOLE 004,109
SEAGEN INCCOM81181C10461347SH SOLE 00347
SEALED AIR CORP NEWCOM81211K10037812SH SOLE 00812
SEASPINE HLDGS CORPCOM81255T1083183SH SOLE 00183
SEAWORLD ENTMT INCCOM81282V100266SH SOLE 0066
SEI INVTS COCOM78411710317303SH SOLE 00303
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886821,309SH SOLE 001,309
SELECT SECTOR SPDR TRENERGY81369Y506802,123SH SOLE 002,123
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529610,031SH SOLE 0010,031
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419214SH SOLE 00214
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037836,022SH SOLE 006,022
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30821311SH SOLE 00311
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923202SH SOLE 00202
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407534SH SOLE 0034
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852579SH SOLE 0079
SELECTIVE INS GROUP INCCOM81630010714214SH SOLE 00214
SEMPRA ENERGYCOM8168511091781,400SH SOLE 001,400
SEMTECH CORPCOM816850101119SH SOLE 0019
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102731,386SH SOLE 001,386
SENSEONICS HLDGS INCCOM81727U10567,000SH SOLE 007,000
SERES THERAPEUTICS INCCOM81750R102133SH SOLE 0033
SERITAGE GROWTH PPTYSCL A81752R1003207SH SOLE 00207
SERVICE CORP INTLCOM8175651041122,271SH SOLE 002,271
SERVICE PPTYS TRCOM SH BEN INT81761L10226823,368SH SOLE 0023,368
SERVICENOW INCCOM81762P1028561,556SH SOLE 001,556
SERVISFIRST BANCSHARES INCCOM81768T108741,847SH SOLE 001,847
SFL CORPORATION LTDSHSG7738W106043SH SOLE 0043
SHAKE SHACK INCCL A81904710117SH SOLE 007
SHAW COMMUNICATIONS INCCL B CONV82028K2001407,964SH SOLE 007,964
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101828,150SH SOLE 008,150
SHENANDOAH TELECOMMUNICATIONCOM82312B106360SH SOLE 0060
SHERWIN WILLIAMS COCOM8243481061,1391,549SH SOLE 001,549
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610064021,506SH SOLE 0021,506
SHOCKWAVE MED INCCOM82489T104217SH SOLE 0017
SHOPIFY INCCL A82509L1071,1991,059SH SOLE 001,059
SHOTSPOTTER INCCOM82536T107401,050SH SOLE 001,050
SHUTTERSTOCK INCCOM825690100689SH SOLE 0089
SIBANYE STILLWATER LTDSPONSORED ADR82575P1075333SH SOLE 00333
SIERRA ONCOLOGY INCCOM NEW82640U404402,500SH SOLE 002,500
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107025SH SOLE 0025
SIGA TECHNOLOGIES INCCOM8269171064609SH SOLE 00609
SIGNET JEWELERS LIMITEDSHSG812761004140SH SOLE 00140
SILGAN HOLDINGS INCCOM827048109380SH SOLE 0080
SILICON LABORATORIES INCCOM8269191021184SH SOLE 0084
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087145SH SOLE 00145
SIMON PPTY GROUP INC NEWCOM8288061092182,551SH SOLE 002,551
SIMPLY GOOD FOODS COCOM82900L102271SH SOLE 0071
SIMPSON MANUFACTURING CO INCCOM829073105998SH SOLE 0098
SIMULATIONS PLUS INCCOM829214105343SH SOLE 0043
SINA CORPORDG8147710437871SH SOLE 00871
SINCLAIR BROADCAST GROUP INCCL A82922610920628SH SOLE 00628
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10922610,968SH SOLE 0010,968
SIREN ETF TRNSD NXGN ECO ETF829658202902,206SH SOLE 002,206
SIRIUS XM HOLDINGS INCCOM82968B103497,719SH SOLE 007,719
SITEONE LANDSCAPE SUPPLY INCCOM82982L103428SH SOLE 0028
SIX FLAGS ENTMT CORP NEWCOM83001A1026167SH SOLE 00167
SIXTH STREET SPECIALTY LENDNCOM83012A109128SH SOLE 0028
SJW GROUPCOM784305104796SH SOLE 0096
SK TELECOM LTDSPONSORED ADR78440P10839516,117SH SOLE 0016,117
SKYWORKS SOLUTIONS INCCOM83088M1026864,486SH SOLE 004,486
SL GREEN RLTY CORPCOM78440X101761,279SH SOLE 001,279
SLACK TECHNOLOGIES INCCOM CL A83088V102531,264SH SOLE 001,264
SLM CORPCOM78442P106917,350SH SOLE 007,350
SM ENERGY COCOM78454L10061,000SH SOLE 001,000
SMARTSHEET INCCOM CL A83200N103337SH SOLE 0037
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051112,629SH SOLE 002,629
SMITH & WESSON BRANDS INCCOM8317541063176SH SOLE 00176
SMITH A O CORPCOM83186520929520SH SOLE 00520
SMUCKER J M COCOM NEW8326964052872,480SH SOLE 002,480
SNAP INCCL A83304A1061513,024SH SOLE 003,024
SNAP ON INCCOM83303410133192SH SOLE 00192
SNOWFLAKE INCCL A83344510987308SH SOLE 00308
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510510213SH SOLE 00213
SOGOU INCADR REPSTG A83409V104101,208SH SOLE 001,208
SOHU COM LTDSPONSORED ADS83410S1082101SH SOLE 00101
SOLAREDGE TECHNOLOGIES INCCOM83417M10469217SH SOLE 00217
SOLARWINDS CORPCOM83417Q1056395SH SOLE 00395
SONOCO PRODS COCOM8354951023385,703SH SOLE 005,703
SONY CORPSPONSORED ADR8356993071,15211,392SH SOLE 0011,392
SOUTH JERSEY INDS INCCOM83851810812579SH SOLE 00579
SOUTH ST CORPCOM84044110987012,035SH SOLE 0012,035
SOUTHERN COCOM8425871072,61742,601SH SOLE 0042,601
SOUTHERN COPPER CORPCOM84265V1052774,255SH SOLE 004,255
SOUTHERN FIRST BANCSHARESCOM8428731011293,659SH SOLE 003,659
SOUTHWEST AIRLS COCOM8447411082685,760SH SOLE 005,760
SOUTHWEST GAS HOLDINGS INCCOM84489510227452SH SOLE 00452
SOUTHWESTERN ENERGY COCOM8454671095016,828SH SOLE 0016,828
SP PLUS CORPCOM78469C103282SH SOLE 0082
SPARTANNASH COCOM8472151004240SH SOLE 00240
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093361,098SH SOLE 001,098
SPDR GOLD TRGOLD SHS78463V107575,000SHCallSOLE 005,000
SPDR GOLD TRGOLD SHS78463V1072,27312,743SH SOLE 0012,743
SPDR INDEX SHS FDSEURO STOXX 5078463X202114SH SOLE 0014
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86316479SH SOLE 00479
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8488295SH SOLE 00295
SPDR INDEX SHS FDSS&P CHINA ETF78463X400111SH SOLE 0011
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889561,659SH SOLE 001,659
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749241SH SOLE 0041
SPDR S&P 500 ETF TRTR UNIT78462F103011,000SHPutSOLE 0011,000
SPDR S&P 500 ETF TRTR UNIT78462F10301,600SHPutSOLE 001,600
SPDR S&P 500 ETF TRTR UNIT78462F10311,700SHPutSOLE 001,700
SPDR S&P 500 ETF TRTR UNIT78462F10321,300SHPutSOLE 001,300
SPDR S&P 500 ETF TRTR UNIT78462F10319,04450,936SH SOLE 2,780048,156
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107149354SH SOLE 00354
SPDR SER TRS&P 600 SMCP GRW78464A20162815SH SOLE 00815
SPDR SER TRPRTFLO S&P500 GW78464A4092815,082SH SOLE 005,082
SPDR SER TRPORTFOLI S&P150078464A8053818,269SH SOLE 008,269
SPDR SER TRPRTFLO S&P500 VL78464A5088235SH SOLE 00235
SPDR SER TRS&P DIVID ETF78464A7632242,110SH SOLE 002,110
SPDR SER TRS&P BIOTECH78464A87014100SH SOLE 00100
SPDR SER TRNUVEEN BLMBRG SR78468R739641,287SH SOLE 001,287
SPDR SER TRS&P BK ETF78464A79722518SH SOLE 00518
SPDR SER TRS&P OILGAS EXP78468R556111SH SOLE 0011
SPDR SER TRPORTFOLIO S&P40078464A84713330SH SOLE 00330
SPDR SER TRNUVEEN BRC MUNIC78468R721470SH SOLE 0070
SPDR SER TRSPDR BLOOMBERG78468R66332355SH SOLE 00355
SPDR SER TRPORTFOLIO S&P50078464A85419423SH SOLE 00423
SPDR SER TRPORTFOLIO SHORT78464A4748253SH SOLE 00253
SPDR SER TRAEROSPACE DEF78464A631327SH SOLE 0027
SPDR SER TRSSGA US LRG ETF78468R80439323SH SOLE 00323
SPDR SER TRPORTFOLIO S&P60078468R85301SH SOLE 001
SPDR SER TRPRTFLO S&P500 HI78468R788421,264SH SOLE 001,264
SPECTRUM BRANDS HLDGS INC NECOM84790A105231SH SOLE 0031
SPECTRUM PHARMACEUTICALS INCCOM84763A10882,383SH SOLE 002,383
SPIRE INCCOM84857L101661,034SH SOLE 001,034
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109551,413SH SOLE 001,413
SPIRIT AIRLS INCCOM84857710205SH SOLE 005
SPIRIT RLTY CAP INC NEWCOM NEW84860W300481,185SH SOLE 001,185
SPLUNK INCCOM84863710489521SH SOLE 00521
SPOTIFY TECHNOLOGY S ASHSL8681T102121384SH SOLE 00384
SPROUTS FMRS MKT INCCOM85208M102271,365SH SOLE 001,365
SPS COMMERCE INCCOM78463M107329SH SOLE 0029
SPX CORPCOM784635104477SH SOLE 0077
SPX FLOW INCCOM78469X107243SH SOLE 0043
SQUARE INCCL A8522341035242,406SH SOLE 002,406
SS&C TECHNOLOGIES HLDGS INCCOM78467J100751,037SH SOLE 001,037
SSGA ACTIVE ETF TRMFS SYS GWT EQ78467V889434SH SOLE 0034
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848119SH SOLE 0019
SSR MNG INCCOM7847301038395SH SOLE 00395
STAAR SURGICAL COCOM PAR USD0.01852312305222SH SOLE 0022
STAFFING 360 SOLUTIONS INCCOM85238730723,000SH SOLE 003,000
STAG INDL INCCOM85254J102361,143SH SOLE 001,143
STAMPS COM INCCOM NEW85285720025125SH SOLE 00125
STANLEY BLACK & DECKER INCCOM854502101140783SH SOLE 00783
STANTEC INCCOM85472N10913387SH SOLE 00387
STARBUCKS CORPCOM8552441091,68315,736SH SOLE 0015,736
STARWOOD PPTY TR INCCOM85571B1051186,116SH SOLE 006,116
STATE STR CORPCOM8574771031972,702SH SOLE 002,702
STEEL DYNAMICS INCCOM858119100451,215SH SOLE 001,215
STEPAN COCOM85858610017142SH SOLE 00142
STERICYCLE INCCOM85891210812178SH SOLE 00178
STERIS PLCSHS USDG8473T1007824,127SH SOLE 004,127
STERLING BANCORP DELCOM85917A1001659,196SH SOLE 009,196
STEWART INFORMATION SVCS CORCOM860372101492SH SOLE 0092
STIFEL FINL CORPCOM86063010228548SH SOLE 00548
STMICROELECTRONICS N VNY REGISTRY8610121022827,606SH SOLE 007,606
STOCK YDS BANCORP INCCOM86102510423559SH SOLE 00559
STONEX GROUP INCCOM861896108344SH SOLE 0044
STORE CAP CORPCOM862121100541,602SH SOLE 001,602
STRATASYS LTDSHSM85548101276SH SOLE 0076
STRIDE INCCOM86333M1083134SH SOLE 00134
STRYKER CORPORATIONCOM8636671011,0624,332SH SOLE 004,332
STURM RUGER & CO INCCOM864159108459SH SOLE 0059
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,103178,779SH SOLE 00178,779
SUMMIT HOTEL PPTYS INCCOM866082100636,983SH SOLE 006,983
SUMMIT MATLS INCCL A86614U1003147SH SOLE 00147
SUMMIT THERAPEUTICS INCCOM86627T1082406SH SOLE 00406
SUN CMNTYS INCCOM8666741041671,102SH SOLE 001,102
SUN LIFE FINANCIAL INC.COM86679610549111,044SH SOLE 0011,044
SUNCOKE ENERGY INCCOM86722A1032415SH SOLE 00415
SUNCOR ENERGY INC NEWCOM8672241071187,019SH SOLE 007,019
SUNPOWER CORPCOM8676524065200SH SOLE 00200
SUNRUN INCCOM86771W105345SH SOLE 0045
SUPERNUS PHARMACEUTICALS INCCOM8684591087291SH SOLE 00291
SUZANO S ASPON ADS86959K105131,140SH SOLE 001,140
SVB FINANCIAL GROUPCOM78486Q10188227SH SOLE 00227
SYKES ENTERPRISES INCCOM87123710313358SH SOLE 00358
SYNAPTICS INCCOM87157D109218SH SOLE 0018
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10392,000SH SOLE 002,000
SYNCHRONY FINANCIALCOM87165B10304,000SHCallSOLE 004,000
SYNCHRONY FINANCIALCOM87165B1031785,115SH SOLE 005,115
SYNEOS HEALTH INCCL A87166B102337SH SOLE 0037
SYNNEX CORPCOM87162W10020250SH SOLE 00250
SYNOPSYS INCCOM8716071076472,494SH SOLE 002,494
SYNOVUS FINL CORPCOM NEW87161C5011,34141,436SH SOLE 0041,436
SYSCO CORPCOM8718291071291,742SH SOLE 001,742
SYSTEMAX INCCOM8718511015140SH SOLE 00140
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,45540,854SH SOLE 0040,854
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020529316,080SH SOLE 0016,080
TAKE-TWO INTERACTIVE SOFTWARCOM87405410994452SH SOLE 00452
TAL EDUCATION GROUPSPONSORED ADS8740801041872,620SH SOLE 002,620
TALOS ENERGY INCCOM87484T1082248SH SOLE 00248
TANDEM DIABETES CARE INCCOM NEW87537220301SH SOLE 001
TANGER FACTORY OUTLET CTRS ICOM875465106111,116SH SOLE 001,116
TAPESTRY INCCOM87603010723733SH SOLE 00733
TARGA RES CORPCOM87612G1012509,470SH SOLE 009,470
TARGET CORPCOM87612E1061,5038,514SH SOLE 008,514
TARO PHARMACEUTICAL INDS LTDSHSM8737E10823314SH SOLE 00314
TATA MTRS LTDSPONSORED ADR87656850230924,536SH SOLE 0024,536
TAYLOR MORRISON HOME CORPCOM87724P1061023,983SH SOLE 003,983
TC ENERGY CORPCOM87807B1072977,297SH SOLE 007,297
TCF FINL CORPCOM872307103371,009SH SOLE 001,009
TE CONNECTIVITY LTDREG SHSH849891045404,459SH SOLE 004,459
TECHNIPFMC PLCCOMG87110105151,644SH SOLE 001,644
TECHTARGET INCCOM87874R1007116SH SOLE 00116
TECK RESOURCES LTDCL B87874220418410,149SH SOLE 0010,149
TEGNA INCCOM87901J1056429SH SOLE 00429
TEJON RANCH COCOM879080109171,171SH SOLE 001,171
TELADOC HEALTH INCCOM87918A1056823,411SH SOLE 003,411
TELEDYNE TECHNOLOGIES INCCOM879360105141360SH SOLE 00360
TELEFLEX INCORPORATEDCOM87936910660146SH SOLE 00146
TELEFONICA BRASIL SANEW ADR87936R205536,024SH SOLE 006,024
TELEFONICA S ASPONSORED ADR87938220824961,683SH SOLE 0061,683
TELEPHONE & DATA SYS INCCOM NEW879433829492,617SH SOLE 002,617
TELUS CORPORATIONCOM87971M1037358SH SOLE 00358
TEMPLETON GLOBAL INCOME FDCOM8801981061131SH SOLE 00131
TEMPUR SEALY INTL INCCOM88023U10113480SH SOLE 00480
TENABLE HLDGS INCCOM88025T10216312SH SOLE 00312
TENARIS S ASPONSORED ADS88031M10916810,536SH SOLE 0010,536
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109532,777SH SOLE 002,777
TENET HEALTHCARE CORPCOM NEW88033G4078194SH SOLE 00194
TENNANT COCOM880345103340SH SOLE 0040
TERADYNE INCCOM8807701021299SH SOLE 0099
TEREX CORP NEWCOM88077910322619SH SOLE 00619
TERMINIX GLOBAL HOLDINGS INCCOM88087E10041809SH SOLE 00809
TERNIUM SASPONSORED ADS880890108278SH SOLE 0078
TERRENO RLTY CORPCOM88146M101590SH SOLE 0090
TESLA INCCOM88160R1010200SHPutSOLE 00200
TESLA INCCOM88160R1014,2305,994SH SOLE 005,994
TETRA TECH INC NEWCOM88162G103764SH SOLE 0064
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209101,057SH SOLE 001,057
TEXAS CAP BANCSHARES INCCOM88224Q1077111SH SOLE 00111
TEXAS INSTRS INCCOM8825081042,51115,298SH SOLE 0015,298
TEXAS ROADHOUSE INCCOM88268110901SH SOLE 001
TEXTRON INCCOM883203101641,331SH SOLE 001,331
TFI INTL INCCOM87241L1095102SH SOLE 00102
TFS FINL CORPCOM87240R107482,721SH SOLE 002,721
TG THERAPEUTICS INCCOM88322Q10816313SH SOLE 00313
THE AARONS COMPANY INCCOM00258W108221,172SH SOLE 001,172
THE PROVIDENCE SERVICE CORPCOM743815102431SH SOLE 0031
THE REALREAL INCCOM88339P101011SH SOLE 0011
THE TRADE DESK INCCOM CL A88339J105296369SH SOLE 00369
THERAVANCE BIOPHARMA INCCOMG8807B106182SH SOLE 0082
THERMO FISHER SCIENTIFIC INCCOM8835561022,5245,418SH SOLE 005,418
THOMSON REUTERS CORP.COM NEW8849037091611,971SH SOLE 001,971
THOR INDS INCCOM885160101116SH SOLE 0016
TIFFANY & CO NEWCOM8865471082021,534SH SOLE 001,534
TILRAY INCCOM CL 288688T1002300SH SOLE 00300
TIM S ASPONSORED ADR88706T108161,168SH SOLE 001,168
TIMKEN COCOM8873891041031,329SH SOLE 001,329
TJX COS INC NEWCOM8725401095978,735SH SOLE 008,735
T-MOBILE US INCCOM8725901045794,290SH SOLE 004,290
TOLL BROTHERS INCCOM88947810331715SH SOLE 00715
TOMPKINS FINL CORPCOM890110109692SH SOLE 0092
TOOTSIE ROLL INDS INCCOM8905161071926,463SH SOLE 006,463
TOPBUILD CORPCOM89055F103846SH SOLE 0046
TORO COCOM89109210838399SH SOLE 00399
TORONTO DOMINION BK ONTCOM NEW8911605095119,059SH SOLE 009,059
TOTAL SESPONSORED ADS89151E1093588,533SH SOLE 008,533
TOWNEBANK PORTSMOUTH VACOM89214P1098353SH SOLE 00353
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2097,821SH SOLE 007,821
TPG RE FIN TR INCCOM87266M1075482SH SOLE 00482
TRACTOR SUPPLY COCOM89235610691650SH SOLE 00650
TRADEWEB MKTS INCCL A89267210614230SH SOLE 00230
TRANE TECHNOLOGIES PLCSHSG8994E1031711,179SH SOLE 001,179
TRANSALTA CORPCOM89346D107101,256SH SOLE 001,256
TRANSCAT INCCOM893529107130SH SOLE 0030
TRANSDIGM GROUP INCCOM893641100153247SH SOLE 00247
TRANSENTERIX INCCOM89366M3000358SH SOLE 00358
TRANSLATE BIO INCCOM89374L104153SH SOLE 0053
TRANSUNIONCOM89400J10791917SH SOLE 00917
TRAVELERS COMPANIES INCCOM89417E1094693,341SH SOLE 003,341
TREEHOUSE FOODS INCCOM89469A1046142SH SOLE 00142
TREX CO INCCOM89531P105334SH SOLE 0034
TRI POINTE GROUP INCCOM87265H1099536SH SOLE 00536
TRICIDA INCCOM89610F1011134SH SOLE 00134
TRICO BANCSHARESCOM896095106254SH SOLE 0054
TRIMAS CORPCOM NEW89621520915488SH SOLE 00488
TRIMBLE INCCOM8962391001161,735SH SOLE 001,735
TRINET GROUP INCCOM896288107452SH SOLE 0052
TRINITY INDS INCCOM8965221099337SH SOLE 00337
TRIP COM GROUP LTDADS89677Q107772,290SH SOLE 002,290
TRIUMPH BANCORP INCCOM89679E30011236SH SOLE 00236
TRIUMPH GROUP INC NEWCOM8968181013263SH SOLE 00263
TRONOX HOLDINGS PLCSHSG9087Q1022105SH SOLE 00105
TRUEBLUE INCCOM89785X1015242SH SOLE 00242
TRUIST FINL CORPCOM89832Q1091,54032,130SH SOLE 0032,130
TRUSTMARK CORPCOM898402102863,153SH SOLE 003,153
TTM TECHNOLOGIES INCCOM87305R1092117SH SOLE 00117
TUCOWS INCCOM NEW898697206115SH SOLE 0015
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204539,763SH SOLE 009,763
TURNING POINT THERAPEUTICS ICOM90041T108864SH SOLE 0064
TURTLE BEACH CORPCOM NEW900450206864,000SH SOLE 004,000
TWILIO INCCL A90138F1027042,081SH SOLE 002,081
TWIST BIOSCIENCE CORPCOM90184D10016SH SOLE 006
TWITTER INCCOM90184L1025029,270SH SOLE 009,270
TWO HBRS INVT CORPCOM NEW90187B40819330,357SH SOLE 0030,357
TYLER TECHNOLOGIES INCCOM902252105167382SH SOLE 00382
TYSON FOODS INCCL A9024941032333,620SH SOLE 003,620
U S PHYSICAL THERAPY INCCOM90337L10801SH SOLE 001
UBER TECHNOLOGIES INCCOM90353T1004248,315SH SOLE 008,315
UBIQUITI INCCOM90353W1031037SH SOLE 0037
UBS GROUP AGSHSH4209710729520,846SH SOLE 0020,846
UDR INCCOM90265310411276SH SOLE 00276
UFP INDUSTRIES INCCOM90278Q1086102SH SOLE 00102
UFP TECHNOLOGIES INCCOM902673102244SH SOLE 0044
UGI CORP NEWCOM902681105972,770SH SOLE 002,770
ULTA BEAUTY INCCOM90384S303122426SH SOLE 00426
ULTRAGENYX PHARMACEUTICAL INCOM90400D108322SH SOLE 0022
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101255,608SH SOLE 005,608
UMB FINL CORPCOM90278810822321SH SOLE 00321
UMH PPTYS INCCOM9030021033204SH SOLE 00204
UMPQUA HLDGS CORPCOM904214103241,579SH SOLE 001,579
UNDER ARMOUR INCCL A904311107146SH SOLE 0046
UNDER ARMOUR INCCL C904311206019SH SOLE 0019
UNIFIRST CORP MASSCOM904708104525SH SOLE 0025
UNILEVER PLCSPON ADR NEW90476770491415,136SH SOLE 0015,136
UNION PAC CORPCOM9078181081,3566,510SH SOLE 006,510
UNIQURE NVSHSN90064101138SH SOLE 0038
UNISYS CORPCOM NEW909214306294SH SOLE 0094
UNITED AIRLS HLDGS INCCOM910047109471,086SH SOLE 001,086
UNITED BANKSHARES INC WEST VCOM9099071074117SH SOLE 00117
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30316549SH SOLE 00549
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,293153,420SH SOLE 00153,420
UNITED PARCEL SERVICE INCCL B91131210611,02265,452SH SOLE 0065,452
UNITED RENTALS INCCOM9113631094061,752SH SOLE 001,752
UNITED STATES CELLULAR CORPCOM911684108551,792SH SOLE 001,792
UNITED STATES STL CORP NEWCOM9129091084236SH SOLE 00236
UNITED STS BRENT OIL FD LPUNIT91167Q100262,000SH SOLE 002,000
UNITED STS OIL FD LPUNITS91232N207220,000SHCallSOLE 0020,000
UNITED STS OIL FD LPUNITS91232N20737711,428SH SOLE 0011,428
UNITED THERAPEUTICS CORP DELCOM91307C10247308SH SOLE 00308
UNITEDHEALTH GROUP INCCOM91324P1024,54412,957SH SOLE 0012,957
UNITI GROUP INCCOM91325V1084308SH SOLE 00308
UNITIL CORPCOM91325910730688SH SOLE 00688
UNITY SOFTWARE INCCOM91332U101131856SH SOLE 00856
UNIVAR SOLUTIONS USA INCCOM91336L1074220SH SOLE 00220
UNIVERSAL CORP VACOM9134561099185SH SOLE 00185
UNIVERSAL DISPLAY CORPCOM91347P105833SH SOLE 0033
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105111SH SOLE 0011
UNIVERSAL HLTH SVCS INCCL B913903100535SH SOLE 0035
UNIVERSAL INS HLDGS INCCOM91359V1073223SH SOLE 00223
UNIVEST FINANCIAL CORPORATIOCOM9152711008365SH SOLE 00365
UNUM GROUPCOM91529Y10660326,269SH SOLE 0026,269
UPLAND SOFTWARE INCCOM91544A109237SH SOLE 0037
UPWORK INCCOM91688F10419546SH SOLE 00546
URBAN EDGE PPTYSCOM91704F104171,292SH SOLE 001,292
URBAN OUTFITTERS INCCOM91704710210389SH SOLE 00389
UROGEN PHARMA LTDCOMM960881053153SH SOLE 00153
US BANCORP DELCOM NEW9029733043006,446SH SOLE 006,446
US ECOLOGY INCCOM91734M1034112SH SOLE 00112
US FOODS HLDG CORPCOM91200810913390SH SOLE 00390
USANA HEALTH SCIENCES INCCOM90328M10702SH SOLE 002
UTAH MED PRODS INCCOM917488108112SH SOLE 0012
V F CORPCOM9182041088329,737SH SOLE 009,737
VAIL RESORTS INCCOM91879Q109725SH SOLE 0025
VALE S ASPONSORED ADS91912E10517110,177SH SOLE 0010,177
VALERO ENERGY CORPCOM91913Y100951,686SH SOLE 001,686
VALLEY NATL BANCORPCOM919794107272,795SH SOLE 002,795
VALVOLINE INCCOM92047W101281,219SH SOLE 001,219
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10670619,611SH SOLE 0019,611
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700785SH SOLE 0085
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791951,744SH SOLE 001,744
VANECK VECTORS ETF TRPHARMACEUTICAL92189F69224355SH SOLE 00355
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437397SH SOLE 0097
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4297335SH SOLE 00335
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851277SH SOLE 0077
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250542181SH SOLE 00181
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274235,104SH SOLE 005,104
VANGUARD BD INDEX FDSINTERMED TERM9219378192823,035SH SOLE 003,035
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783520,848236,400SH SOLE 5630235,837
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071472,515SH SOLE 002,515
VANGUARD INDEX FDSTOTAL STK MKT9229087694,48723,053SH SOLE 0023,053
VANGUARD INDEX FDSEXTEND MKT ETF92290865260363SH SOLE 00363
VANGUARD INDEX FDSVALUE ETF92290874418,420154,843SH SOLE 2920154,551
VANGUARD INDEX FDSMID CAP ETF9229086298043,888SH SOLE 003,888
VANGUARD INDEX FDSSM CP VAL ETF92290861184591SH SOLE 00591
VANGUARD INDEX FDSREAL ESTATE ETF9229085531361,597SH SOLE 001,597
VANGUARD INDEX FDSSMALL CP ETF922908751139,893718,580SH SOLE 3,5630715,017
VANGUARD INDEX FDSGROWTH ETF92290873612,94351,091SH SOLE 175050,916
VANGUARD INDEX FDSSML CP GRW ETF9229085953041,137SH SOLE 001,137
VANGUARD INDEX FDSLARGE CAP ETF9229086374752,701SH SOLE 002,701
VANGUARD INDEX FDSMCAP GR IDXVIP92290853899465SH SOLE 00465
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121601,346SH SOLE 001,346
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7385,056SH SOLE 005,056
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428740100SHCallSOLE 00100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875,5661,508,004SH SOLE 2,02801,505,976
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866338SH SOLE 0038
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744437,349SH SOLE 007,349
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,00717,259SH SOLE 0017,259
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,06776,330SH SOLE 0076,330
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267647863SH SOLE 00863
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053336,520SH SOLE 006,520
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87092946SH SOLE 00946
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40942500SH SOLE 00500
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062874,135SH SOLE 004,135
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771119SH SOLE 0019
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,4339,819SH SOLE 009,819
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71449408SH SOLE 00408
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62383400SH SOLE 00400
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649545SH SOLE 0045
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844215,1291,523,898SH SOLE 6,15401,517,744
VANGUARD STAR FDSVG TL INTL STK F921909768188,2103,128,490SH SOLE 2,86703,125,623
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385812,565266,143SH SOLE 7540265,389
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065355,851SH SOLE 005,851
VANGUARD WORLD FDMEGA GRWTH IND92191081696472SH SOLE 00472
VANGUARD WORLD FDMEGA CAP VAL ETF92191084030350SH SOLE 00350
VANGUARD WORLD FDMEGA CAP INDEX92191087326192SH SOLE 00192
VANGUARD WORLD FDSCONSUM STP ETF92204A20730172SH SOLE 00172
VANGUARD WORLD FDSHEALTH CAR ETF92204A504105470SH SOLE 00470
VANGUARD WORLD FDSFINANCIALS ETF92204A40518253SH SOLE 00253
VANGUARD WORLD FDSUTILITIES ETF92204A876103754SH SOLE 00754
VANGUARD WORLD FDSINF TECH ETF92204A7024661,318SH SOLE 001,318
VAREX IMAGING CORPCOM92214X1064261SH SOLE 00261
VARIAN MED SYS INCCOM92220P10575427SH SOLE 00427
VARONIS SYS INCCOM9222801021488SH SOLE 0088
VECTOR GROUP LTDCOM92240M1083229SH SOLE 00229
VECTRUS INCCOM92242T10102SH SOLE 002
VEDANTA LIMITEDSPONSORED ADR92242Y10082994,436SH SOLE 0094,436
VEEVA SYS INCCL A COM922475108230845SH SOLE 00845
VENTAS INCCOM92276F1001432,915SH SOLE 002,915
VERACYTE INCCOM92337F107124SH SOLE 0024
VEREIT INCCOM92339V308802,123SH SOLE 002,123
VERISIGN INCCOM92343E1023181,468SH SOLE 001,468
VERISK ANALYTICS INCCOM92345Y106169814SH SOLE 00814
VERITEX HLDGS INCCOM9234511086222SH SOLE 00222
VERIZON COMMUNICATIONS INCCOM92343V1043,65962,284SH SOLE 0062,284
VERRA MOBILITY CORPCOM92511U1021106SH SOLE 00106
VERSO CORPCL A92531L207012SH SOLE 0012
VERTEX PHARMACEUTICALS INCCOM92532F1007203,045SH SOLE 003,045
VIACOMCBS INCCL B92556H20645712,252SH SOLE 0012,252
VIASAT INCCOM92552V100386SH SOLE 0086
VIATRIS INCCOM92556V10603,000SHCallSOLE 003,000
VIATRIS INCCOM92556V10635418,874SH SOLE 0018,874
VIAVI SOLUTIONS INCCOM92555010510675SH SOLE 00675
VICI PPTYS INCCOM9256521091807,060SH SOLE 007,060
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82452974SH SOLE 00974
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76654873SH SOLE 00873
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87346924SH SOLE 00924
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N881511,710SH SOLE 001,710
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808411,839SH SOLE 001,839
VIKING THERAPEUTICS INCCOM92686J1061191SH SOLE 00191
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031073,806SH SOLE 003,806
VIRGIN GALACTIC HOLDINGS INCCOM92766K10614580SH SOLE 00580
VIRTU FINL INCCL A9282541014166SH SOLE 00166
VIRTUS GLOBAL DIVID & INCOMECOM92835W107121,362SH SOLE 001,362
VISA INCCOM CL A92826C8394,76321,775SH SOLE 0021,775
VISHAY INTERTECHNOLOGY INCCOM9282981083132SH SOLE 00132
VISTA OUTDOOR INCCOM928377100153SH SOLE 0053
VISTRA CORPCOM92840M102281,402SH SOLE 001,402
VMWARE INCCL A COM92856340288626SH SOLE 00626
VOCERA COMMUNICATIONS INCCOM92857F107128SH SOLE 0028
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30824014,542SH SOLE 0014,542
VONAGE HLDGS CORPCOM92886T2012131SH SOLE 00131
VONTIER CORPORATIONCOM928881101421,253SH SOLE 001,253
VORNADO RLTY TRSH BEN INT929042109441,177SH SOLE 001,177
VOYA FINANCIAL INCCOM9290891001182,014SH SOLE 002,014
VOYA GLBL EQTY DIV & PREM OPCOM92912T100011SH SOLE 0011
VULCAN MATLS COCOM92916010926178SH SOLE 00178
WABASH NATL CORPCOM9295661074261SH SOLE 00261
WABTECCOM92974010842567SH SOLE 00567
WADDELL & REED FINL INCCL A930059100156SH SOLE 0056
WALGREENS BOOTS ALLIANCE INCCOM9314271083939,867SH SOLE 009,867
WALMART INCCOM9311421035,42137,603SH SOLE 0037,603
WARNER MUSIC GROUP CORPCOM CL A934550203255SH SOLE 0055
WARRIOR MET COAL INCCOM93627C101286SH SOLE 0086
WASHINGTON REAL ESTATE INVTSH BEN INT9396531014162SH SOLE 00162
WASHINGTON TR BANCORPCOM9406101085118SH SOLE 00118
WASTE CONNECTIONS INCCOM94106B1011211,184SH SOLE 001,184
WASTE MGMT INC DELCOM94106L1095654,794SH SOLE 004,794
WATERS CORPCOM941848103145587SH SOLE 00587
WATERSTONE FINL INC MDCOM94188P1016299SH SOLE 00299
WATSCO INCCOM94262220081357SH SOLE 00357
WAVE LIFE SCIENCES LTDSHSY95308105062SH SOLE 0062
WAYFAIR INCCL A94419L101105467SH SOLE 00467
WD-40 COCOM9292361071866SH SOLE 0066
WEC ENERGY GROUP INCCOM92939U1064364,736SH SOLE 004,736
WEIBO CORPSPONSORED ADR94859610118435SH SOLE 00435
WEIS MKTS INCCOM94884910427568SH SOLE 00568
WELLS FARGO CO NEWCOM94974610143014,232SH SOLE 0014,232
WELLTOWER INCCOM95040Q1041151,777SH SOLE 001,777
WENDYS COCOM95058W1006272SH SOLE 00272
WERNER ENTERPRISES INCCOM9507551081954,960SH SOLE 004,960
WESBANCO INCCOM95081010119640SH SOLE 00640
WESCO INTL INCCOM95082P1051331,689SH SOLE 001,689
WEST PHARMACEUTICAL SVSC INCCOM95530610584295SH SOLE 00295
WESTAMERICA BANCORPORATIONCOM957090103229SH SOLE 0029
WESTERN ALLIANCE BANCORPCOM9576381091031,717SH SOLE 001,717
WESTERN DIGITAL CORP.COM95810210535629SH SOLE 00629
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103483,450SH SOLE 003,450
WESTERN UN COCOM959802109241,108SH SOLE 001,108
WESTLAKE CHEM CORPCOM960413102670SH SOLE 0070
WESTPAC BANKING CORPSPONSORED ADR961214301231,533SH SOLE 001,533
WESTROCK COCOM96145D105751,721SH SOLE 001,721
WEX INCCOM96208T10469341SH SOLE 00341
WEYERHAEUSER CO MTN BECOM NEW9621661041604,762SH SOLE 004,762
WHEATON PRECIOUS METALS CORPCOM9628791021283,072SH SOLE 003,072
WHIRLPOOL CORPCOM96332010657318SH SOLE 00318
WHITE MTNS INS GROUP LTDCOMG9618E1074848SH SOLE 0048
WHOLE EARTH BRANDS INCCOM CL A96684W1002199SH SOLE 00199
WILEY JOHN & SONS INCCL A9682232069190SH SOLE 00190
WILLIAMS COS INCCOM96945710031415,667SH SOLE 0015,667
WILLIAMS SONOMA INCCOM96990410158568SH SOLE 00568
WILLIS TOWERS WATSON PLC LTDSHSG9662910377364SH SOLE 00364
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046275SH SOLE 00275
WINGSTOP INCCOM9741551031073SH SOLE 0073
WINMARK CORPCOM97425010216SH SOLE 006
WINTRUST FINL CORPCOM97650W1081121,840SH SOLE 001,840
WIPRO LTDSPON ADR 1 SH97651M10915727,852SH SOLE 0027,852
WISDOMTREE TRINTL EQUITY FD97717W703541,072SH SOLE 001,072
WISDOMTREE TRUS DIVID EX FNCL97717W40671843SH SOLE 00843
WISDOMTREE TRUS HIGH DIVIDEND97717W2087101SH SOLE 00101
WISDOMTREE TRUS LARGECAP DIVD97717W30773682SH SOLE 00682
WISDOMTREE TRUS MIDCAP DIVID97717W505571,646SH SOLE 001,646
WISDOMTREE TRUS SMALLCAP DIVD97717W604311,161SH SOLE 001,161
WISDOMTREE TREMER MKT HIGH FD97717W315511,230SH SOLE 001,230
WISDOMTREE TRUS SMALLCAP FUND97717W56226676SH SOLE 00676
WISDOMTREE TRUS QLT SHRHD YLD97717W5472362,392SH SOLE 002,392
WISDOMTREE TREUROPE HEDGED EQ97717X701343SH SOLE 0043
WISDOMTREE TRUS QTLY DIV GRT97717X669601,119SH SOLE 001,119
WISDOMTREE TRFLOATNG RAT TREA97717X62813513SH SOLE 00513
WISDOMTREE TRINTL QULTY DIV97717X13132882SH SOLE 00882
WIX COM LTDSHSM9806810586346SH SOLE 00346
WNS HLDGS LTDSPON ADR92932M10119268SH SOLE 00268
WOLVERINE WORLD WIDE INCCOM9780971036191SH SOLE 00191
WOODWARD INCCOM980745103220SH SOLE 0020
WOORI FINL GROUP INCSPONSORED ADS98106410884730,951SH SOLE 0030,951
WORKDAY INCCL A98138H101151632SH SOLE 00632
WORKIVA INCCOM CL A98139A10516170SH SOLE 00170
WORLD FUEL SVCS CORPCOM981475106842,707SH SOLE 002,707
WORLD WRESTLING ENTMT INCCL A98156Q108372SH SOLE 0072
WORTHINGTON INDS INCCOM981811102473SH SOLE 0073
WP CAREY INCCOM92936U109971,380SH SOLE 001,380
WPP PLC NEWADR92937A1023005,556SH SOLE 005,556
WPX ENERGY INCCOM98212B103516,315SH SOLE 006,315
WSFS FINL CORPCOM929328102495SH SOLE 0095
WW INTL INCCOM98262P101274SH SOLE 0074
WYNDHAM DESTINATIONS INCCOM98310W10837821SH SOLE 00821
WYNDHAM HOTELS & RESORTS INCCOM98311A10536611SH SOLE 00611
WYNN RESORTS LTDCOM98313410734305SH SOLE 00305
XCEL ENERGY INCCOM98389B1003855,774SH SOLE 005,774
XENCOR INCCOM98401F105114SH SOLE 0014
XEROX HOLDINGS CORPCOM NEW98421M1063147SH SOLE 00147
XILINX INCCOM9839191011671,176SH SOLE 001,176
XPENG INCADS98422D1059216SH SOLE 00216
XPERI HOLDING CORPCOM98390M1034169SH SOLE 00169
XPO LOGISTICS INCCOM98379310033273SH SOLE 00273
XYLEM INCCOM98419M10036351SH SOLE 00351
YAMANA GOLD INCCOM98462Y10071,144SH SOLE 001,144
YETI HLDGS INCCOM98585X104350SH SOLE 0050
YORK WTR COCOM987184108374SH SOLE 0074
YUM BRANDS INCCOM9884981015144,734SH SOLE 004,734
YUM CHINA HLDGS INCCOM98850P1094227,396SH SOLE 007,396
ZAI LAB LTDADR98887Q10450371SH SOLE 00371
ZEBRA TECHNOLOGIES CORPORATICL A98920710545117SH SOLE 00117
ZENDESK INCCOM98936J1011741,219SH SOLE 001,219
ZILLOW GROUP INCCL A98954M10133245SH SOLE 00245
ZILLOW GROUP INCCL C CAP STK98954M20071550SH SOLE 00550
ZIMMER BIOMET HOLDINGS INCCOM98956P1022861,853SH SOLE 001,853
ZIONS BANCORPORATION N ACOM9897011071162,662SH SOLE 002,662
ZIOPHARM ONCOLOGY INCCOM98973P1013212,672SH SOLE 0012,672
ZIX CORPCOM98974P1003357SH SOLE 00357
ZOETIS INCCL A98978V1038184,940SH SOLE 004,940
ZOGENIX INCCOM NEW98978L204146SH SOLE 0046
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1893,525SH SOLE 003,525
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410200SH SOLE 00200
ZSCALER INCCOM98980G10282413SH SOLE 00413
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051153,933SH SOLE 003,933
ZUMIEZ INCCOM989817101371SH SOLE 0071
ZUORA INCCOM CL A98983V1062127SH SOLE 00127
ZYNGA INCCL A98986T108656,558SH SOLE 006,558