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
1 800 FLOWERS COM INCCL A68243Q106277SH SOLE 0077
10X GENOMICS INCCL A COM88025U10916SH SOLE 006
1LIFE HEALTHCARE INCCOM68269G1077202SH SOLE 00202
21VIANET GROUP INCSPONSORED ADS A90138A10311494SH SOLE 00494
2U INCCOM90214J101376SH SOLE 0076
360 DIGITECH INCAMERICAN DEP88557W10134823SH SOLE 00823
3-D SYS CORP DELCOM NEW88554D2056152SH SOLE 00152
3M COCOM88579Y1011,6718,412SH SOLE 008,412
4D MOLECULAR THERAPEUTICS INCOM35104E100286SH SOLE 0086
51JOB INCSPONSORED ADS31682710444569SH SOLE 00569
8X8 INC NEWCOM282914100285SH SOLE 0085
A10 NETWORKS INCCOM0021211016500SH SOLE 00500
AARONS HOLDINGS COMPANY INCCOM00258R1091012,104SH SOLE 002,104
ABB LTDSPONSORED ADR00037520446413,654SH SOLE 0013,654
ABBOTT LABSCOM0028241003,85633,261SH SOLE 0033,261
ABBVIE INCCOM00287Y1093,61232,065SH SOLE 0032,065
ABCAM PLCADS00038020407SH SOLE 007
ABERCROMBIE & FITCH COCL A0028962076124SH SOLE 00124
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108243,716SH SOLE 003,716
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044210SH SOLE 00210
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210226100SH SOLE 00100
ABIOMED INCCOM00365410037119SH SOLE 00119
ABM INDS INCCOM000957100253SH SOLE 0053
ACACIA RESH CORPACACIA TCH COM0038813071120SH SOLE 00120
ACADEMY SPORTS & OUTDOORS INCOM00402L1071303,150SH SOLE 003,150
ACADIA PHARMACEUTICALS INCCOM00422510810420SH SOLE 00420
ACADIA RLTY TRCOM SH BEN INT00423910911507SH SOLE 00507
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064350SH SOLE 00350
ACCELERON PHARMA INCCOM00434H108973SH SOLE 0073
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,14310,663SH SOLE 0010,663
ACCOLADE INCCOM00437E1026104SH SOLE 00104
ACI WORLDWIDE INCCOM0044981018228SH SOLE 00228
ACTIVISION BLIZZARD INCCOM00507V1098308,696SH SOLE 008,696
ACUITY BRANDS INCCOM00508Y102950SH SOLE 0050
ACUSHNET HLDGS CORPCOM005098108114SH SOLE 0014
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081863SH SOLE 00863
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071224SH SOLE 00224
ADDUS HOMECARE CORPCOM006739106449SH SOLE 0049
ADIENT PLCORD SHSG0084W10110232SH SOLE 00232
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6908,008SH SOLE 008,008
ADT INC DELCOM00090Q1033312SH SOLE 00312
ADTALEM GLOBAL ED INCCOM00737L10325707SH SOLE 00707
ADTRAN INCCOM00738A1063153SH SOLE 00153
ADVANCE AUTO PARTS INCCOM00751Y106119578SH SOLE 00578
ADVANCED DRAIN SYS INC DELCOM00790R10418SH SOLE 008
ADVANCED ENERGY INDSCOM00797310028248SH SOLE 00248
ADVANCED MICRO DEVICES INCCOM0079031071,10511,763SH SOLE 0011,763
ADVANSIX INCCOM00773T101141SH SOLE 0041
ADVERUM BIOTECHNOLOGIES INCCOM00773U10892,439SH SOLE 002,439
AECOMCOM00766T100574SH SOLE 0074
AEGON N VNY REGISTRY SHS00792410336889,224SH SOLE 0089,224
AERCAP HOLDINGS NVSHSN009851061382,695SH SOLE 002,695
AERIE PHARMACEUTICALS INCCOM00771V1082155SH SOLE 00155
AEROVIRONMENT INCCOM00807310810100SH SOLE 00100
AES CORPCOM00130H1051204,590SH SOLE 004,590
AFFILIATED MANAGERS GROUP INCOM00825210852340SH SOLE 00340
AFFIRM HLDGS INCCOM CL A00827B10610150SH SOLE 00150
AFLAC INCCOM00105510288316,455SH SOLE 0016,455
AGCO CORPCOM001084102105809SH SOLE 00809
AGEAGLE AERIAL SYS INC NEWCOM00848K101020SH SOLE 0020
AGILENT TECHNOLOGIES INCCOM00846U1016654,499SH SOLE 004,499
AGILYSYS INCCOM00847J1056100SH SOLE 00100
AGIOS PHARMACEUTICALS INCCOM00847X10410178SH SOLE 00178
AGNC INVT CORPCOM00123Q10417410,330SH SOLE 0010,330
AGNICO EAGLE MINES LTDCOM0084741081191,965SH SOLE 001,965
AGREE RLTY CORPCOM00849210048680SH SOLE 00680
AIR LEASE CORPCL A00912X30245010,789SH SOLE 0010,789
AIR PRODS & CHEMS INCCOM0091581066462,246SH SOLE 002,246
AIR TRANSPORT SERVICES GRP ICOM00922R105301,305SH SOLE 001,305
AIRBNB INCCOM CL A0090661013792,476SH SOLE 002,476
AKAMAI TECHNOLOGIES INCCOM00971T1012562,196SH SOLE 002,196
AKEBIA THERAPEUTICS INCCOM00972D10561,525SH SOLE 001,525
AKOUSTIS TECHNOLOGIES INCCOM00973N102434,000SH SOLE 004,000
ALARM COM HLDGS INCCOM011642105221SH SOLE 0021
ALASKA AIR GROUP INCCOM01165910947785SH SOLE 00785
ALBEMARLE CORPCOM01265310139231SH SOLE 00231
ALBIREO PHARMA INCCOM01345P106133SH SOLE 0033
ALCOA CORPCOM01387210628762SH SOLE 00762
ALCON AGORD SHSH013011283264,645SH SOLE 004,645
ALECTOR INCCOM0144421072108SH SOLE 00108
ALEXANDER & BALDWIN INC NEWCOM0144911046309SH SOLE 00309
ALEXANDERS INCCOM014752109623SH SOLE 0023
ALEXANDRIA REAL ESTATE EQ INCOM015271109150822SH SOLE 00822
ALEXION PHARMACEUTICALS INCCOM0153511092761,502SH SOLE 001,502
ALGONQUIN PWR UTILS CORPCOM0158571052129SH SOLE 00129
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,79316,725SH SOLE 0016,725
ALIGN TECHNOLOGY INCCOM016255101157257SH SOLE 00257
ALKERMES PLCSHSG01767105270SH SOLE 0070
ALLAKOS INCCOM01671P100330SH SOLE 0030
ALLEGHANY CORP MDCOM017175100710SH SOLE 0010
ALLEGHENY TECHNOLOGIES INCCOM01741R102286SH SOLE 0086
ALLEGIANT TRAVEL COCOM01748X10215SH SOLE 005
ALLEGION PLCORD SHSG0176J10931223SH SOLE 00223
ALLEGRO MICROSYSTEMS INCCOM01749D105270SH SOLE 0070
ALLETE INCCOM NEW01852230065935SH SOLE 00935
ALLIANCE DATA SYSTEMS CORPCOM01858110815144SH SOLE 00144
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106393,120SH SOLE 003,120
ALLIANT ENERGY CORPCOM0188021082043,666SH SOLE 003,666
ALLIED MOTION TECHNOLOGIES ICOM01933010930873SH SOLE 00873
ALLISON TRANSMISSION HLDGS ICOM01973R1019230SH SOLE 00230
ALLOGENE THERAPEUTICS INCCOM019770106130SH SOLE 0030
ALLOT LTDSHSM0854Q105146SH SOLE 0046
ALLOVIR INCCOM019818103138SH SOLE 0038
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108025SH SOLE 0025
ALLSTATE CORPCOM0200021014273,277SH SOLE 003,277
ALLY FINL INCCOM02005N1001,09722,017SH SOLE 0022,017
ALNYLAM PHARMACEUTICALS INCCOM02043Q107159940SH SOLE 00940
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043100SH SOLE 00100
ALPHABET INCCAP STK CL A02079K30516,4336,730SH SOLE 006,730
ALPHABET INCCAP STK CL C02079K1076,3012,514SH SOLE 002,514
ALPS ETF TRALERIAN MLP00162Q4521203,298SH SOLE 003,298
ALPS ETF TRSECTR DIV DOGS00162Q858531,000SH SOLE 001,000
ALPS ETF TRINTL SEC DV DOG00162Q718281,000SH SOLE 001,000
ALPS ETF TRMED BREAKTHGH00162Q59320400SH SOLE 00400
ALSET EHOME INTERNATIONAL INCOM02116A104070SH SOLE 0070
ALTABANCORPCOM021347109363SH SOLE 0063
ALTAIR ENGR INCCOM CL A021369103460SH SOLE 0060
ALTERYX INCCOM CL A02156B10340465SH SOLE 00465
ALTICE USA INCCL A02156K10312351SH SOLE 00351
ALTO INGREDIENTS INCCOM0215131063500SH SOLE 00500
ALTRA INDL MOTION CORPCOM02208R1067111SH SOLE 00111
ALTRIA GROUP INCCOM02209S1031,15024,123SH SOLE 0024,123
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761091419,563SH SOLE 009,563
ALX ONCOLOGY HLDGS INCCOM00166B105114SH SOLE 0014
AMALGAMATED FINANCIAL CORPCOM022671101028SH SOLE 0028
AMAZON COM INCCOM02313510627,9488,124SH SOLE 008,124
AMBAC FINL GROUP INCCOM NEW0231398845312SH SOLE 00312
AMBARELLA INCSHSG037AX101216SH SOLE 0016
AMBEV SASPONSORED ADR02319V1035215,206SH SOLE 0015,206
AMC ENTMT HLDGS INCCL A COM00165C104121,000SHCallSOLE 000
AMC ENTMT HLDGS INCCL A COM00165C1046107SH SOLE 00107
AMC NETWORKS INCCL A00164V10360891SH SOLE 00891
AMCOR PLCORDG0250X107342,990SH SOLE 002,990
AMDOCS LTDSHSG026021032333,014SH SOLE 003,014
AMEDISYS INCCOM0234361081874SH SOLE 0074
AMER SOFTWARE INCCL A02968310920919SH SOLE 00919
AMER STATES WTR COCOM02989910137467SH SOLE 00467
AMERCOCOM0235861004271SH SOLE 0071
AMEREN CORPCOM0236081023424,274SH SOLE 004,274
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051479,826SH SOLE 009,826
AMERICAN AIRLS GROUP INCCOM02376R1021145,363SH SOLE 005,363
AMERICAN ASSETS TR INCCOM02401310423623SH SOLE 00623
AMERICAN AXLE & MFG HLDGS INCOM0240611034400SH SOLE 00400
AMERICAN CAMPUS CMNTYS INCCOM024835100911,945SH SOLE 001,945
AMERICAN EAGLE OUTFITTERS INCOM02553E10610274SH SOLE 00274
AMERICAN ELEC PWR CO INCCOM0255371013724,395SH SOLE 004,395
AMERICAN EQTY INVT LIFE HLDCOM02567620618542SH SOLE 00542
AMERICAN EXPRESS COCOM0258161091,0976,639SH SOLE 006,639
AMERICAN FIN TR INCCOM CLASS A02607T1093349SH SOLE 00349
AMERICAN FINL GROUP INC OHIOCOM025932104118943SH SOLE 00943
AMERICAN HOMES 4 RENTCL A02665T30622575SH SOLE 00575
AMERICAN INTL GROUP INCCOM NEW0268747842334,885SH SOLE 004,885
AMERICAN NATIONAL GROUP INCCOM NEW02772A109426SH SOLE 0026
AMERICAN OUTDOOR BRANDS INCCOM02875D109119SH SOLE 0019
AMERICAN TOWER CORP NEWCOM03027X1001,2694,699SH SOLE 004,699
AMERICAN WELL CORPCL A03044L105131,032SH SOLE 001,032
AMERICAN WTR WKS CO INC NEWCOM0304201036474,199SH SOLE 004,199
AMERICOLD RLTY TRCOM03064D10826695SH SOLE 00695
AMERIPRISE FINL INCCOM03076C1063961,592SH SOLE 001,592
AMERIS BANCORPCOM03076K10834666SH SOLE 00666
AMERISAFE INCCOM03071H100355SH SOLE 0055
AMERISOURCEBERGEN CORPCOM03073E1052231,945SH SOLE 001,945
AMETEK INCCOM0311001003492,611SH SOLE 002,611
AMGEN INCCOM0311621003,10112,723SH SOLE 0012,723
AMICUS THERAPEUTICS INCCOM03152W1092233SH SOLE 00233
AMKOR TECHNOLOGY INCCOM0316521007287SH SOLE 00287
AMMO INCCOM00175J1073300SH SOLE 00300
AMN HEALTHCARE SVCS INCCOM001744101997SH SOLE 0097
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105173,288SH SOLE 003,288
AMPHASTAR PHARMACEUTICALS INCOM03209R1035234SH SOLE 00234
AMPHENOL CORP NEWCL A0320951016539,551SH SOLE 009,551
AMPLIFY ETF TRCWP ENHANCED DIV032108409732,027SH SOLE 002,027
AMPLIFY ETF TRBLOCKCHAIN LDR032108607581,207SH SOLE 001,207
AMYRIS INCCOM NEW03236M2002150SH SOLE 00150
ANALOG DEVICES INCCOM0326541051,4328,318SH SOLE 008,318
ANAPLAN INCCOM03272L10815284SH SOLE 00284
ANAPTYSBIO INCCOM0327241067252SH SOLE 00252
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206432,313SH SOLE 002,313
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084376,063SH SOLE 006,063
ANNALY CAPITAL MANAGEMENT INCOM03571040919221,663SH SOLE 0021,663
ANSYS INCCOM03662Q1054871,402SH SOLE 001,402
ANTERIX INCCOM03676C100356SH SOLE 0056
ANTERO MIDSTREAM CORPCOM03676B102222,150SH SOLE 002,150
ANTHEM INCCOM0367521031,0582,770SH SOLE 002,770
AON PLCSHS CL AG0403H108158662SH SOLE 00662
APA CORPORATIONCOM03743Q108602,790SH SOLE 002,790
APARTMENT INCOME REIT CORPCOM03750L109477SH SOLE 0077
APARTMENT INVT & MGMT COCL A03748R747177SH SOLE 0077
APOLLO COML REAL EST FIN INCCOM03762U105472,942SH SOLE 002,942
APOLLO GLOBAL MGMT INCCOM CL A03768E1051021,632SH SOLE 001,632
APOLLO INVT CORPCOM NEW03761U502433,180SH SOLE 003,180
APOLLO SR FLOATING RATE FD ICOM037636107161,038SH SOLE 001,038
APPFOLIO INCCOM CL A03783C100534SH SOLE 0034
APPHARVEST INCCOM03783T1034255SH SOLE 00255
APPIAN CORPCL A03782L10180578SH SOLE 00578
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001087,078SH SOLE 007,078
APPLE INCCOM03783310047,437346,356SH SOLE 00346,356
APPLIED MATLS INCCOM0382221051,3879,737SH SOLE 009,737
APPLIED MOLECULAR TRANS INCCOM03824M109116SH SOLE 0016
APTARGROUP INCCOM038336103128907SH SOLE 00907
APTIV PLCSHSG6095L1094132,624SH SOLE 002,624
ARAMARKCOM03852U106551,467SH SOLE 001,467
ARBOR REALTY TRUST INCCOM038923108174SH SOLE 0074
ARCBEST CORPCOM03937C105232SH SOLE 0032
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203752,404SH SOLE 002,404
ARCH CAP GROUP LTDORDG0450A10523581SH SOLE 00581
ARCHER DANIELS MIDLAND COCOM0394831021,00216,534SH SOLE 0016,534
ARCHROCK INCCOM03957W106293,276SH SOLE 003,276
ARCONIC CORPORATIONCOM03966V10739010,937SH SOLE 0010,937
ARCOSA INCCOM03965310012198SH SOLE 00198
ARCTURUS THERAPEUTICS HLDGSCOM03969T109132SH SOLE 0032
ARCUS BIOSCIENCES INCCOM03969F109126SH SOLE 0026
ARES CAPITAL CORPCOM04010L1031628,287SH SOLE 008,287
ARGAN INCCOM04010E109124SH SOLE 0024
ARGENX SESPONSORED ADR04016X101117389SH SOLE 00389
ARISTA NETWORKS INCCOM040413106255703SH SOLE 00703
ARK ETF TRAUTNMUS TECHNLGY00214Q203861,000SH SOLE 001,000
ARK ETF TRNEXT GNRTN INTER00214Q40118117SH SOLE 00117
ARK ETF TRINNOVATION ETF00214Q1043682,816SH SOLE 002,816
ARK ETF TRGENOMIC REV ETF00214Q3022963,200SH SOLE 003,200
ARLO TECHNOLOGIES INCCOM04206A101517,500SH SOLE 007,500
ARMADA HOFFLER PPTYS INCCOM04208T108161,172SH SOLE 001,172
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071120SH SOLE 00120
ARMSTRONG WORLD INDS INC NEWCOM04247X10217158SH SOLE 00158
ARRAY TECHNOLOGIES INCCOM SHS04271T1006393SH SOLE 00393
ARROW ELECTRS INCCOM0427351002902,549SH SOLE 002,549
ARROWHEAD PHARMACEUTICALS INCOM04280A10013151SH SOLE 00151
ARTISAN PARTNERS ASSET MGMTCL A04316A1088150SH SOLE 00150
ARVINAS INCCOM04335A10506SH SOLE 006
ASANA INCCL A04342Y10425400SH SOLE 00400
ASCENDIS PHARMA A/SSPONSORED ADR04351P10163482SH SOLE 00482
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10037746,883SH SOLE 0046,883
ASENSUS SURGICAL INCCOM04367G1031358SH SOLE 00358
ASGN INCCOM00191U102334SH SOLE 0034
ASHFORD HOSPITALITY TR INCCOM SHS0441038773728SH SOLE 00728
ASHLAND GLOBAL HLDGS INCCOM0441861042212,521SH SOLE 002,521
ASML HOLDING N VN Y REGISTRY SHSN070592102,2203,213SH SOLE 003,213
ASPEN TECHNOLOGY INCCOM04532710367486SH SOLE 00486
ASSOCIATED BANC CORPCOM045487105442,141SH SOLE 002,141
ASSURANT INCCOM04621X1086464,138SH SOLE 004,138
ASSURED GUARANTY LTDCOMG0585R1069198SH SOLE 00198
AST SPACEMOBILE INCCOM CL A00217D1005388SH SOLE 00388
ASTEC INDS INCCOM046224101117SH SOLE 0017
ASTRAZENECA PLCSPONSORED ADR0463531081,53225,573SH SOLE 0025,573
ASTRONICS CORPCOM046433108146SH SOLE 0046
AT HOME GROUP INCCOM04650Y1009236SH SOLE 00236
AT&T INCCOM00206R1023,007104,483SH SOLE 00104,483
ATARA BIOTHERAPEUTICS INCCOM046513107372,400SH SOLE 002,400
ATHENE HOLDING LTDCL AG0684D1071462,169SH SOLE 002,169
ATHERSYS INC NEWCOM04744L1061717SH SOLE 00717
ATHIRA PHARMA INCCOM04746L104262,500SH SOLE 002,500
ATLANTIC UN BANKSHARES CORPCOM04911A10722599SH SOLE 00599
ATLAS CORPSHARESY0436Q1093198SH SOLE 00198
ATLASSIAN CORP PLCCL AG062421044191,631SH SOLE 001,631
ATMOS ENERGY CORPCOM04956010580827SH SOLE 00827
ATN INTL INCCOM00215F107234SH SOLE 0034
ATOMERA INCCOM04965B100140SH SOLE 0040
ATRICURE INCCOM04963C209221SH SOLE 0021
ATRION CORPCOM049904105914SH SOLE 0014
AUDACY INCCL A05070N1031176SH SOLE 00176
AUDIOCODES LTDORDM15342104377SH SOLE 0077
AURORA MOBILE LTDADS0518571001182SH SOLE 00182
AUTODESK INCCOM0527691065791,985SH SOLE 001,985
AUTOHOME INCSP ADS RP CL A05278C107871,363SH SOLE 001,363
AUTOLIV INCCOM05280010927278SH SOLE 00278
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1003416SH SOLE 00416
AUTOMATIC DATA PROCESSING INCOM0530151039534,798SH SOLE 004,798
AUTONATION INCCOM05329W1021351,425SH SOLE 001,425
AUTOZONE INCCOM053332102303203SH SOLE 00203
AVALARA INCCOM05338G1062,39414,798SH SOLE 0014,798
AVALONBAY CMNTYS INCCOM05348410187417SH SOLE 00417
AVANGRID INCCOM05351W1031182,293SH SOLE 002,293
AVANOS MED INCCOM05350V1066155SH SOLE 00155
AVANTOR INCCOM05352A10015412SH SOLE 00412
AVAYA HLDGS CORPCOM05351X101441,650SH SOLE 001,650
AVERY DENNISON CORPCOM05361110942202SH SOLE 00202
AVIENT CORPORATIONCOM05368V10644904SH SOLE 00904
AVIS BUDGET GROUPCOM053774105674SH SOLE 0074
AVISTA CORPCOM05379B1079212SH SOLE 00212
AVNET INCCOM05380710315370SH SOLE 00370
AXALTA COATING SYS LTDCOMG0750C108561,825SH SOLE 001,825
AXIS CAP HLDGS LTDSHSG0692U10987617,877SH SOLE 0017,877
AXOGEN INCCOM05463X106421,952SH SOLE 001,952
AXON ENTERPRISE INCCOM05464C10153297SH SOLE 00297
AXONICS INCCOM05465P101575SH SOLE 0075
AXOS FINANCIAL INCCOM05465C10010221SH SOLE 00221
AXSOME THERAPEUTICS INCCOM05464T104692SH SOLE 0092
AZEK CO INCCL A05478C10530700SH SOLE 00700
AZUL S ASPONSR ADR PFD05501U106552,075SH SOLE 002,075
AZZ INCCOM002474104117SH SOLE 0017
B & G FOODS INC NEWCOM05508R106662,003SH SOLE 002,003
B2GOLD CORPCOM11777Q2095011,818SH SOLE 0011,818
BABCOCK & WILCOX ENTERPRISESCOM05614L209059SH SOLE 0059
BADGER METER INCCOM05652510815149SH SOLE 00149
BAIDU INCSPON ADR REP A0567521085332,615SH SOLE 002,615
BAIN CAP SPECIALTY FIN INCCOM STK05684B10701SH SOLE 001
BAKER HUGHES COMPANYCL A05722G100301,297SH SOLE 001,297
BALCHEM CORPCOM0576652001183SH SOLE 0083
BALL CORPCOM058498106971,201SH SOLE 001,201
BALLYS CORPORATIONCOM05875B1066113SH SOLE 00113
BANCFIRST CORPCOM05945F103801,286SH SOLE 001,286
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120032,269SH SOLE 0032,269
BANCO BRADESCO S ASP ADR PFD NEW05946030315329,729SH SOLE 0029,729
BANCO DE CHILESPONSORED ADS059520106331,647SH SOLE 001,647
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10712815,625SH SOLE 0015,625
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109613,094SH SOLE 003,094
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10381,273SH SOLE 001,273
BANCO SANTANDER S.A.ADR05964H10527269,666SH SOLE 0069,666
BANCOLOMBIA S ASPON ADR PREF05968L1021465,055SH SOLE 005,055
BANCORPSOUTH BK TUPELO MISSCOM05971J102742,621SH SOLE 002,621
BANDWIDTH INCCOM CL A05988J103753SH SOLE 0053
BANK HAWAII CORPCOM062540109333SH SOLE 0033
BANK MARIN BANCORPCOM0634251024129SH SOLE 00129
BANK MONTREAL QUECOM0636711015044,918SH SOLE 004,918
BANK NEW YORK MELLON CORPCOM0640581003687,192SH SOLE 007,192
BANK NOVA SCOTIA B CCOM0641491076049,280SH SOLE 009,280
BANK OZKCOM06417N103701,660SH SOLE 001,660
BANKUNITED INCCOM06652K10312281SH SOLE 00281
BAOZUN INCSPONSORED ADR06684L103421,178SH SOLE 001,178
BARCLAYS BANK PLCIPTH SR B S&P06747R4772548,625SH SOLE 008,625
BARCLAYS PLCADR06738E20446247,829SH SOLE 0047,829
BARINGS BDC INCCOM06759L1036602SH SOLE 00602
BARNES GROUP INCCOM067806109239SH SOLE 0039
BARRICK GOLD CORPCOM06790110879238,317SH SOLE 0038,317
BAUSCH HEALTH COS INCCOM0717341071,11237,939SH SOLE 0037,939
BAXTER INTL INCCOM0718131095917,348SH SOLE 007,348
BCE INCCOM NEW05534B7602935,931SH SOLE 005,931
BEAM THERAPEUTICS INCCOM07373V10516128SH SOLE 00128
BEASLEY BROADCAST GROUP INCCL A0740141016723,192SH SOLE 0023,192
BEAZER HOMES USA INCCOM NEW07556Q881295SH SOLE 0095
BECTON DICKINSON & COCOM0758871095392,217SH SOLE 002,217
BEIGENE LTDSPONSORED ADR07725L102218635SH SOLE 00635
BENCHMARK ELECTRS INCCOM08160H1017238SH SOLE 00238
BENEFITFOCUS INCCOM08180D1063200SH SOLE 00200
BERKLEY W R CORPCOM08442310220265SH SOLE 00265
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,81649,713SH SOLE 0049,713
BERRY GLOBAL GROUP INCCOM08579W10332492SH SOLE 00492
BEST BUY INCCOM0865161014113,573SH SOLE 003,573
BEST INCSPONSORED ADS08653C1064123,251SH SOLE 0023,251
BEYOND MEAT INCCOM08862E10954340SH SOLE 00340
BEYONDSPRING INCSHSG108301002177SH SOLE 00177
BGC PARTNERS INCCL A05541T1011163SH SOLE 00163
BHP GROUP LTDSPONSORED ADS0886061081,12915,501SH SOLE 0015,501
BHP GROUP PLCSPONSORED ADR05545E20945752SH SOLE 00752
BIG 5 SPORTING GOODS CORPCOM08915P101130SH SOLE 0030
BIG LOTS INCCOM0893021033375,111SH SOLE 005,111
BIGCOMMERCE HLDGS INCCOM SER 108975P108575SH SOLE 0075
BILIBILI INCSPONS ADS REP Z0900401062702,213SH SOLE 002,213
BILL COM HLDGS INCCOM0900431001057SH SOLE 0057
BIO RAD LABS INCCL A090572207355551SH SOLE 00551
BIOATLA INCCOM09077B104130SH SOLE 0030
BIODELIVERY SCIENCES INTL INCOM09060J1062655SH SOLE 00655
BIOGEN INCCOM09062X1038332,405SH SOLE 002,405
BIOLIFE SOLUTIONS INCCOM NEW09062W2041132,535SH SOLE 002,535
BIOMARIN PHARMACEUTICAL INCCOM09061G10119222SH SOLE 00222
BIONANO GENOMICS INCCOM09075F107415,550SH SOLE 005,550
BIO-TECHNE CORPCOM09073M104147327SH SOLE 00327
BIT DIGITAL INCSHSG1144A10571,000SH SOLE 001,000
BIT MINING LIMITEDSPON ADR REP A055474100061SH SOLE 0061
BJS RESTAURANTS INCCOM09180C106362SH SOLE 0062
BJS WHSL CLUB HLDGS INCCOM05550J101671,410SH SOLE 001,410
BK OF AMERICA CORPCOM06050510421,500SHCallSOLE 000
BK OF AMERICA CORPCOM0605051043,91394,910SH SOLE 0094,910
BLACK DIAMOND THERAPEUTICS ICOM09203E105162SH SOLE 0062
BLACK HILLS CORPCOM09211310962938SH SOLE 00938
BLACK KNIGHT INCCOM09215C10562792SH SOLE 00792
BLACKBERRY LTDCOM09228F103231,860SH SOLE 001,860
BLACKLINE INCCOM09239B10990813SH SOLE 00813
BLACKROCK CAP ALLOCATION TRCOM09260U10956325,747SH SOLE 0025,747
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2027613SH SOLE 00613
BLACKROCK ENHANCED GLOBAL DICOM0925011057580SH SOLE 00580
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C20225500SH SOLE 00500
BLACKROCK INCCOM09247X1011,6791,919SH SOLE 001,919
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10825412,500SH SOLE 0012,500
BLACKROCK INVT QUALITY MUN TCOM09247D10515800SH SOLE 00800
BLACKROCK LONG-TERM MUN ADVACOM09250B1031349,880SH SOLE 009,880
BLACKROCK MULTI SECTOR INC TCOM09258A1073185SH SOLE 00185
BLACKROCK MUNI INCOME TR IICOM09249N1011267,974SH SOLE 007,974
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101421,000SH SOLE 001,000
BLACKSTONE GROUP INCCOM09260D1074454,581SH SOLE 004,581
BLACKSTONE MTG TR INCCOM CL A09257W100571,776SH SOLE 001,776
BLOCK H & R INCCOM0936711059386SH SOLE 00386
BLOOM ENERGY CORPCOM CL A09371210720739SH SOLE 00739
BLOOMIN BRANDS INCCOM0942351084136SH SOLE 00136
BLUEBIRD BIO INCCOM09609G100471,485SH SOLE 001,485
BLUEPRINT MEDICINES CORPCOM09627Y109888SH SOLE 0088
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105318,422SH SOLE 008,422
BOEING COCOM0970231052,2759,497SH SOLE 009,497
BOISE CASCADE CO DELCOM09739D100115SH SOLE 0015
BOK FINL CORPCOM NEW05561Q20101SH SOLE 001
BONANZA CREEK ENERGY INCCOM NEW097793400242SH SOLE 0042
BOOKING HOLDINGS INCCOM09857L108514235SH SOLE 00235
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627316SH SOLE 00316
BORGWARNER INCCOM099724106992,037SH SOLE 002,037
BOSTON BEER INCCL A1005571078684SH SOLE 0084
BOSTON OMAHA CORPCOM101044105125SH SOLE 0025
BOSTON PROPERTIES INCCOM10112110173633SH SOLE 00633
BOSTON SCIENTIFIC CORPCOM1011371073859,002SH SOLE 009,002
BOX INCCL A10316T1043126SH SOLE 00126
BOYD GAMING CORPCOM1033041011752,850SH SOLE 002,850
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109221,500SH SOLE 001,500
BP PLCSPONSORED ADR0556221041,03139,018SH SOLE 0039,018
BRANDYWINE RLTY TRSH BEN INT NEW10536820310749SH SOLE 00749
BRF SASPONSORED ADR10552T107112,007SH SOLE 002,007
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032117SH SOLE 00117
BRIGHAM MINERALS INCCL A COM10918L103331,549SH SOLE 001,549
BRIGHT HORIZONS FAM SOL IN DCOM10919410046312SH SOLE 00312
BRIGHTCOVE INCCOM10921T10111754SH SOLE 00754
BRIGHTHOUSE FINL INCCOM10922N1031152,534SH SOLE 002,534
BRINKER INTL INCCOM10964110028446SH SOLE 00446
BRINKS COCOM109696104225SH SOLE 0025
BRISTOL-MYERS SQUIBB COCOM1101221082,48537,193SH SOLE 0037,193
BRITISH AMERN TOB PLCSPONSORED ADR11044810775019,076SH SOLE 0019,076
BRIXMOR PPTY GROUP INCCOM11120U105231,017SH SOLE 001,017
BROADCOM INCCOM11135F1012,2384,693SH SOLE 004,693
BROADMARK RLTY CAP INCCOM11135B1001111SH SOLE 00111
BROADRIDGE FINL SOLUTIONS INCOM11133T1032491,541SH SOLE 001,541
BROADSTONE NET LEASE INCCOM11135E2037305SH SOLE 00305
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510454010,594SH SOLE 0010,594
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107472SH SOLE 0072
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133593SH SOLE 00593
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10758770SH SOLE 00770
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051082,586SH SOLE 002,586
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086165SH SOLE 00165
BROOKLINE BANCORP INC DELCOM11373M1073232SH SOLE 00232
BROOKS AUTOMATION INC NEWCOM11434010217SH SOLE 007
BROWN & BROWN INCCOM115236101641,201SH SOLE 001,201
BROWN FORMAN CORPCL B115637209981,312SH SOLE 001,312
BRUKER CORPCOM11679410839519SH SOLE 00519
BRUNSWICK CORPCOM117043109554SH SOLE 0054
BUCKLE INCCOM118440106117SH SOLE 0017
BUILD-A-BEAR WORKSHOP INCCOM120076104145SH SOLE 0045
BUILDERS FIRSTSOURCE INCCOM12008R1071,08325,377SH SOLE 0025,377
BUMBLE INCCOM CL A12047B105468SH SOLE 0068
BUNGE LIMITEDCOMG1696210560773SH SOLE 00773
BURLINGTON STORES INCCOM122017106148461SH SOLE 00461
BUTTERFLY NETWORK INCCOM CL A124155102322,200SH SOLE 002,200
BWX TECHNOLOGIES INCCOM05605H1001,70829,383SH SOLE 0029,383
BYLINE BANCORP INCCOM1244111098333SH SOLE 00333
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092072,207SH SOLE 002,207
C3 AI INCCL A12468P104575SH SOLE 0075
CABLE ONE INCCOM12685J1059248SH SOLE 0048
CABOT CORPCOM127055101781,366SH SOLE 001,366
CABOT OIL & GAS CORPCOM127097103301,733SH SOLE 001,733
CACI INTL INCCL A12719030465256SH SOLE 00256
CACTUS INCCL A12720310711301SH SOLE 00301
CADENCE BANCORPORATIONCL A12739A100298SH SOLE 0098
CADENCE DESIGN SYSTEM INCCOM1273871081,2879,405SH SOLE 009,405
CADIZ INCCOM NEW1275372074315SH SOLE 00315
CAE INCCOM124765108732,383SH SOLE 002,383
CAESARS ENTERTAINMENT INC NECOM12769G1001511,459SH SOLE 001,459
CAL MAINE FOODS INCCOM NEW1280302025147SH SOLE 00147
CALAMP CORPCOM1281261093250SH SOLE 00250
CALAVO GROWERS INCCOM12824610511170SH SOLE 00170
CALERES INCCOM129500104259SH SOLE 0059
CALIFORNIA WTR SVC GROUPCOM13078810218327SH SOLE 00327
CALIX INCCOM13100M509982,067SH SOLE 002,067
CALLAWAY GOLF COCOM131193104140SH SOLE 0040
CALLON PETE CO DELCOM13123X508114SH SOLE 0014
CAMDEN NATL CORPCOM13303410810207SH SOLE 00207
CAMDEN PPTY TRSH BEN INT13313110233249SH SOLE 00249
CAMECO CORPCOM13321L108412,129SH SOLE 002,129
CAMPBELL SOUP COCOM13442910973316,074SH SOLE 0016,074
CAMPING WORLD HLDGS INCCL A13462K1097162SH SOLE 00162
CAMTEK LTDORDM20791105375SH SOLE 0075
CANADIAN IMP BK COMMCOM1360691016255,485SH SOLE 005,485
CANADIAN NAT RES LTDCOM1363851012466,767SH SOLE 006,767
CANADIAN NATL RY COCOM1363751026956,586SH SOLE 006,586
CANADIAN PAC RY LTDCOM13645T1007189,335SH SOLE 009,335
CANNAE HLDGS INCCOM13765N107461,350SH SOLE 001,350
CANON INCSPONSORED ADR1380063091516,668SH SOLE 006,668
CANOO INCCOM CL A13803R102101,000SH SOLE 001,000
CANOPY GROWTH CORPCOM138035100251,039SH SOLE 001,039
CAPITAL ONE FINL CORPCOM14040H1051,0136,551SH SOLE 006,551
CAPITAL SOUTHWEST CORPCOM1405011073133SH SOLE 00133
CAPRI HOLDINGS LIMITEDSHSG1890L1072253,930SH SOLE 003,930
CAPSTAR FINL HLDGS INCCOM14070T1026291SH SOLE 00291
CARDINAL HEALTH INCCOM14149Y108581,010SH SOLE 001,010
CARDIOVASCULAR SYS INC DELCOM141619106112SH SOLE 0012
CARDLYTICS INCCOM14161W10567526SH SOLE 00526
CAREDX INCCOM14167L103220SH SOLE 0020
CARETRUST REIT INCCOM14174T10713554SH SOLE 00554
CARGURUS INCCOM CL A14178810913485SH SOLE 00485
CARLISLE COS INCCOM1423391001265SH SOLE 0065
CARMAX INCCOM1431301025994,641SH SOLE 004,641
CARNIVAL CORPUNIT 99/99/999914365830065324,767SH SOLE 0024,767
CARNIVAL PLCADR14365C10325010,756SH SOLE 0010,756
CARPENTER TECHNOLOGY CORPCOM144285103137SH SOLE 0037
CARRIAGE SVCS INCCOM143905107247SH SOLE 0047
CARRIER GLOBAL CORPORATIONCOM14448C1043487,167SH SOLE 007,167
CARROLS RESTAURANT GROUP INCCOM14574X1041126SH SOLE 00126
CARTERS INCCOM146229109880SH SOLE 0080
CARVANA COCL A146869102121400SH SOLE 00400
CASELLA WASTE SYS INCCL A147448104689SH SOLE 0089
CASEYS GEN STORES INCCOM14752810349251SH SOLE 00251
CASPER SLEEP INCCOM147626105191SH SOLE 0091
CASSAVA SCIENCES INCCOM14817C10732378SH SOLE 00378
CASTLE BIOSCIENCES INCCOM14843C1051,42119,373SH SOLE 0019,373
CATALENT INCCOM14880610276701SH SOLE 00701
CATERPILLAR INCCOM149123101293,000SHCallSOLE 000
CATERPILLAR INCCOM1491231011,7568,071SH SOLE 008,071
CATHAY GEN BANCORPCOM149150104011SH SOLE 0011
CBIZ INCCOM12480510213382SH SOLE 00382
CBOE GLOBAL MKTS INCCOM12503M10835294SH SOLE 00294
CBRE GROUP INCCL A12504L1093534,123SH SOLE 004,123
CDK GLOBAL INCCOM12508E101521,044SH SOLE 001,044
CDW CORPCOM12514G1082551,458SH SOLE 001,458
CELANESE CORP DELCOM1508701033752,475SH SOLE 002,475
CELESTICA INCSUB VTG SHS15101Q108101,271SH SOLE 001,271
CELLECTIS S ASPON ADS15117K103133SH SOLE 0033
CEL-SCI CORPCOM PAR NEW150837607056SH SOLE 0056
CELSION CORPCOM PAR NEW15117N50303SH SOLE 003
CELSIUS HLDGS INCCOM NEW15118V207113SH SOLE 0013
CEMEX SAB DE CVSPON ADR NEW15129088930836,643SH SOLE 0036,643
CENOVUS ENERGY INCCOM15135U10919720,607SH SOLE 0020,607
CENTENE CORP DELCOM15135B1014806,582SH SOLE 006,582
CENTERPOINT ENERGY INCCOM15189T107923,759SH SOLE 003,759
CENTERRA GOLD INCCOM152006102030SH SOLE 0030
CENTERSPACECOM15202L107220SH SOLE 0020
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207202,313SH SOLE 002,313
CENTRAL GARDEN & PET COCOM153527106124SH SOLE 0024
CENTRAL PAC FINL CORPCOM NEW154760409311,193SH SOLE 001,193
CENTURY CASINOS INCCOM156492100173SH SOLE 0073
CENTURY CMNTYS INCCOM15650430060907SH SOLE 00907
CERENCE INCCOM1567271095715,348SH SOLE 005,348
CERIDIAN HCM HLDG INCCOM15677J10833347SH SOLE 00347
CERNER CORPCOM1567821043874,951SH SOLE 004,951
CERUS CORPCOM157085101080SH SOLE 0080
CEVA INCCOM15721010514300SH SOLE 00300
CF INDS HLDGS INCCOM1252691007140SH SOLE 00140
CGI INCCL A SUB VTG12532H1043563,927SH SOLE 003,927
CHAMPIONX CORPORATIONCOM15872M104281,091SH SOLE 001,091
CHANGE HEALTHCARE INCCOM15912K1006262SH SOLE 00262
CHANNELADVISOR CORPCOM15917910015624SH SOLE 00624
CHARLES RIV LABS INTL INCCOM1598641074271,155SH SOLE 001,155
CHARTER COMMUNICATIONS INC NCL A16119P1081,2721,763SH SOLE 001,763
CHASE CORPCOM16150R104549SH SOLE 0049
CHATHAM LODGING TRCOM16208T1024287SH SOLE 00287
CHECK POINT SOFTWARE TECH LTORDM224651043553,059SH SOLE 003,059
CHEGG INCCOM16309210944526SH SOLE 00526
CHEMED CORP NEWCOM16359R1032961SH SOLE 0061
CHEMOCENTRYX INCCOM16383L106139SH SOLE 0039
CHEMOURS COCOM16385110830870SH SOLE 00870
CHENIERE ENERGY INCCOM NEW16411R20890910,482SH SOLE 0010,482
CHESAPEAKE UTILS CORPCOM16530310815121SH SOLE 00121
CHEVRON CORP NEWCOM1667641001,50714,387SH SOLE 0014,387
CHEWY INCCL A16679L10923290SH SOLE 00290
CHILDRENS PL INC NEWCOM168905107328SH SOLE 0028
CHIMERA INVT CORPCOM NEW16934Q208271,800SH SOLE 001,800
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104432,024SH SOLE 002,024
CHINA LIFE INS CO LTDSPON ADR REP H16939P10611111,106SH SOLE 0011,106
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081452,838SH SOLE 002,838
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109812,604SH SOLE 002,604
CHINA YUCHAI INTL LTDCOMG21082105211,331SH SOLE 001,331
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2021715,037SH SOLE 005,037
CHIPOTLE MEXICAN GRILL INCCOM169656105273176SH SOLE 00176
CHOICE HOTELS INTL INCCOM1699051061083SH SOLE 0083
CHUBB LIMITEDCOMH1467J1043212,022SH SOLE 002,022
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,57538,731SH SOLE 0038,731
CHURCH & DWIGHT INCCOM1713401024855,697SH SOLE 005,697
CHURCHILL CAPITAL CORP IVCL A1714391022418,364SH SOLE 008,364
CHURCHILL DOWNS INCCOM171484108944SH SOLE 0044
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601242101,606SH SOLE 00101,606
CIENA CORPCOM NEW17177930961910,880SH SOLE 0010,880
CIGNA CORP NEWCOM1255231007893,329SH SOLE 003,329
CIMAREX ENERGY COCOM17179810147650SH SOLE 00650
CIMPRESS PLCSHS EUROG2143T103438SH SOLE 0038
CINCINNATI BELL INC NEWCOM NEW17187150202SH SOLE 002
CINCINNATI FINL CORPCOM17206210165561SH SOLE 00561
CINEMARK HLDGS INCCOM17243V102281,281SH SOLE 001,281
CINTAS CORPCOM172908105299782SH SOLE 00782
CIRCOR INTL INCCOM17273K109126SH SOLE 0026
CIRRUS LOGIC INCCOM17275510064752SH SOLE 00752
CISCO SYS INCCOM17275R1024,59986,766SH SOLE 0086,766
CIT GROUP INCCOM NEW125581801601,162SH SOLE 001,162
CITIGROUP INCCOM NEW17296742480411,370SH SOLE 0011,370
CITIZENS FINL GROUP INCCOM1746101051823,957SH SOLE 003,957
CITRIX SYS INCCOM177376100108919SH SOLE 00919
CITY HLDG COCOM177835105225SH SOLE 0025
CITY OFFICE REIT INCCOM178587101211,729SH SOLE 001,729
CIVISTA BANCSHARES INCCOM NO PAR178867107019SH SOLE 0019
CLARIVATE PLCORD SHSG218101092539,200SH SOLE 009,200
CLEAN ENERGY FUELS CORPCOM184499101838,196SH SOLE 008,196
CLEAN HARBORS INCCOM18449610710106SH SOLE 00106
CLEARFIELD INCCOM18482P1035123SH SOLE 00123
CLEARSIDE BIOMEDICAL INCCOM18506310426454,177SH SOLE 0054,177
CLEARWAY ENERGY INCCL A18539C105632,500SH SOLE 002,500
CLEARWAY ENERGY INCCL C18539C2048309SH SOLE 00309
CLEVELAND-CLIFFS INC NEWCOM185899101271,230SH SOLE 001,230
CLOROX CO DELCOM1890541099265,147SH SOLE 005,147
CLOUDERA INCCOM18914U100161SH SOLE 0061
CLOUDFLARE INCCL A COM18915M1071,08910,287SH SOLE 0010,287
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103131,000SH SOLE 001,000
CLOVIS ONCOLOGY INCCOM1894641002263SH SOLE 00263
CMC MATERIALS INCCOM12571T10023155SH SOLE 00155
CME GROUP INCCOM12572Q1054201,974SH SOLE 001,974
CMS ENERGY CORPCOM1258961001612,717SH SOLE 002,717
CNA FINL CORPCOM12611710017370SH SOLE 00370
CNH INDL N VSHSN209441091237,367SH SOLE 007,367
CNO FINL GROUP INCCOM12621E10312491SH SOLE 00491
CNX RES CORPCOM12653C108614,442SH SOLE 004,442
COCA COLA COCOM19121610015,640289,045SH SOLE 00289,045
COCA COLA CONS INCCOM1910981022460SH SOLE 0060
COCA-COLA EUROPACIFIC PARTNESHSG258391042283,845SH SOLE 003,845
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110823438SH SOLE 00438
COEUR MNG INCCOM NEW192108504161,781SH SOLE 001,781
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30229371SH SOLE 00371
COGNEX CORPCOM19242210368808SH SOLE 00808
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022944,247SH SOLE 004,247
COGNYTE SOFTWARE LTDORD SHSM2513310525110,256SH SOLE 0010,256
COHEN & STEERS INCCOM19247A100331SH SOLE 0031
COHEN & STEERS INFRASTRUCTURCOM19248A109391,376SH SOLE 001,376
COHEN & STEERS LTD DURATIONCOM19248C1051505,493SH SOLE 005,493
COHERENT INCCOM192479103830SH SOLE 0030
COINBASE GLOBAL INCCOM CL A19260Q107213841SH SOLE 00841
COLFAX CORPCOM1940141065103SH SOLE 00103
COLGATE PALMOLIVE COCOM19416210391911,296SH SOLE 0011,296
COLLIERS INTL GROUP INCSUB VTG SHS194693107653SH SOLE 0053
COLUMBIA FINL INCCOM19764110315891SH SOLE 00891
COLUMBIA PPTY TR INCCOM NEW198287203158SH SOLE 0058
COLUMBIA SPORTSWEAR COCOM19851610633332SH SOLE 00332
COMCAST CORP NEWCL A20030N1013,41959,962SH SOLE 0059,962
COMERICA INCCOM2003401074025,636SH SOLE 005,636
COMMERCE BANCSHARES INCCOM20052510332425SH SOLE 00425
COMMERCIAL METALS COCOM2017231035171SH SOLE 00171
COMMSCOPE HLDG CO INCCOM20337X10954625,620SH SOLE 0025,620
COMMUNITY BK SYS INCCOM20360710619SH SOLE 009
COMMUNITY HEALTH SYS INC NEWCOM203668108149SH SOLE 0049
COMMUNITY HEALTHCARE TR INCCOM20369C10616337SH SOLE 00337
COMMUNITY TR BANCORP INCCOM20414910819472SH SOLE 00472
COMMVAULT SYS INCCOM204166102339SH SOLE 0039
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001111SH SOLE 00111
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102344,547SH SOLE 004,547
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605488,396SH SOLE 008,396
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10514616,633SH SOLE 0016,633
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104241,209SH SOLE 001,209
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041147SH SOLE 00147
COMPASS INCCL A20464U1001108SH SOLE 00108
COMPASS MINERALS INTL INCCOM20451N101227SH SOLE 0027
COMPUTER PROGRAMS & SYS INCCOM20530610314432SH SOLE 00432
COMSTOCK MNG INCCOM NEW205750300339,200SH SOLE 009,200
COMSTOCK RES INCCOM2057683027210,857SH SOLE 0010,857
CONAGRA BRANDS INCCOM2058871022406,600SH SOLE 006,600
CONCENTRIX CORPCOM20602D10143265SH SOLE 00265
CONDUENT INCCOM206787103243,157SH SOLE 003,157
CONFORMIS INCCOM20717E1011500SH SOLE 00500
CONNS INCCOM208242107129SH SOLE 0029
CONOCOPHILLIPSCOM20825C1044918,063SH SOLE 008,063
CONSOLIDATED EDISON INCCOM2091151046669,283SH SOLE 009,283
CONSTELLATION BRANDS INCCL A21036P1082381,017SH SOLE 001,017
CONSTELLIUM SECL A SHSF2110710153628,300SH SOLE 0028,300
CONSTRUCTION PARTNERS INCCOM CL A21044C1075156SH SOLE 00156
CONTAINER STORE GROUP INCCOM210751103140SH SOLE 0040
CONTINENTAL RES INCCOM21201510125665SH SOLE 00665
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105168SH SOLE 0068
COOPER COS INCCOM NEW2166484024521,140SH SOLE 001,140
COPART INCCOM2172041062882,186SH SOLE 002,186
CORCEPT THERAPEUTICS INCCOM2183521024190SH SOLE 00190
CORE LABORATORIES N VCOMN2271710727694SH SOLE 00694
CORECIVIC INCCOM21871N1012159SH SOLE 00159
CORE-MARK HLDG CO INCCOM218681104254SH SOLE 0054
CORESITE RLTY CORPCOM21870Q10524176SH SOLE 00176
CORNERSTONE ONDEMAND INCCOM21925Y10321407SH SOLE 00407
CORNING INCCOM21935010542310,354SH SOLE 0010,354
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108142SH SOLE 0042
CORTEVA INCCOM22052L1043127,045SH SOLE 007,045
CORTEXYME INCCOM22053A10734641SH SOLE 00641
CORVEL CORPCOM22100610916SH SOLE 006
COSTAMARE INCSHSY1771G1022140SH SOLE 00140
COSTAR GROUP INCCOM22160N1091211,460SH SOLE 001,460
COSTCO WHSL CORP NEWCOM22160K1053,0247,643SH SOLE 007,643
COTY INCCOM CL A2220702038835SH SOLE 00835
COUPA SOFTWARE INCCOM22266L106164627SH SOLE 00627
COUPANG INCCL A22266T109471,115SH SOLE 001,115
COUSINS PPTYS INCCOM NEW222795502481,298SH SOLE 001,298
COVANTA HLDG CORPCOM22282E1022121SH SOLE 00121
COVETRUS INCCOM22304C1005173SH SOLE 00173
CRACKER BARREL OLD CTRY STORCOM22410J10617113SH SOLE 00113
CRANE COCOM2243991051151,249SH SOLE 001,249
CRAWFORD & COCL A2246332063292SH SOLE 00292
CREDICORP LTDCOMG2519Y10872595SH SOLE 00595
CREDIT ACCEP CORP MICHCOM2253101013474SH SOLE 0074
CREDIT SUISSE ASSET MGMT INCCOM22491610661,600SH SOLE 001,600
CREDIT SUISSE GROUPSPONSORED ADR22540110823422,266SH SOLE 0022,266
CREE INCCOM22544710125251SH SOLE 00251
CRESCENT PT ENERGY CORPCOM22576C1015011,136SH SOLE 0011,136
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208401,325SH SOLE 001,325
CRH PLCADR12626K2032635,177SH SOLE 005,177
CRINETICS PHARMACEUTICALS INCOM22663K1075283SH SOLE 00283
CRISPR THERAPEUTICS AGNAMEN AKTH171821083842,370SH SOLE 002,370
CRITEO S ASPONS ADS22671810416361SH SOLE 00361
CROCS INCCOM22704610921183SH SOLE 00183
CRONOS GROUP INCCOM22717L101273,122SH SOLE 003,122
CROSS CTRY HEALTHCARE INCCOM2274831045300SH SOLE 00300
CROWDSTRIKE HLDGS INCCL A22788C1053391,350SH SOLE 001,350
CROWN CASTLE INTL CORP NEWCOM22822V1011,8419,435SH SOLE 009,435
CROWN HLDGS INCCOM2283681063273,198SH SOLE 003,198
CRYOPORT INCCOM PAR $0.001229050307689SH SOLE 0089
CSG SYS INTL INCCOM126349109357SH SOLE 0057
CSW INDUSTRIALS INCCOM126402106755SH SOLE 0055
CSX CORPCOM12640810378024,304SH SOLE 0024,304
CTO RLTY GROWTH INC NEWCOM22948Q101110SH SOLE 0010
CTS CORPCOM126501105245SH SOLE 0045
CUBESMARTCOM22966310931680SH SOLE 00680
CULLEN FROST BANKERS INCCOM22989910913113SH SOLE 00113
CULLINAN ONCOLOGY INCCOM230031106129SH SOLE 0029
CUMMINS INCCOM2310211069283,806SH SOLE 003,806
CURIS INCCOM NEW23126920081,000SH SOLE 001,000
CURTISS WRIGHT CORPCOM23156110128239SH SOLE 00239
CUSHMAN WAKEFIELD PLCSHSG2717B1088445SH SOLE 00445
CUSTOMERS BANCORP INCCOM23204G100375SH SOLE 0075
CVB FINL CORPCOM126600105131SH SOLE 0031
CVR ENERGY INCCOM12662P108022SH SOLE 0022
CVS HEALTH CORPCOM1266501001,69720,334SH SOLE 0020,334
CYBERARK SOFTWARE LTDSHSM2682V10871545SH SOLE 00545
CYMABAY THERAPEUTICS INCCOM23257D103347,869SH SOLE 007,869
CYRUSONE INCCOM23283R10063887SH SOLE 00887
CYTOSORBENTS CORPCOM NEW23283X206056SH SOLE 0056
D R HORTON INCCOM23331A1093894,302SH SOLE 004,302
DAILY JOURNAL CORPCOM23391210425SH SOLE 005
DANA INCCOM2358252051094,581SH SOLE 004,581
DANAHER CORPORATIONCOM2358511022,71810,127SH SOLE 0010,127
DANAOS CORPORATIONSHSY1968P1219119SH SOLE 00119
DANIMER SCIENTIFIC INCCOM CL A2362721001,20448,076SH SOLE 0048,076
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20316252SH SOLE 00252
DARDEN RESTAURANTS INCCOM237194105125853SH SOLE 00853
DARLING INGREDIENTS INCCOM23726610119277SH SOLE 00277
DASEKE INCCOM23753F1071122SH SOLE 00122
DATADOG INCCL A COM23804L10387835SH SOLE 00835
DATTO HLDG CORPCOM23821D1007267SH SOLE 00267
DAVE & BUSTERS ENTMT INCCOM23833710923555SH SOLE 00555
DAVITA INCCOM23918K10835288SH SOLE 00288
DBV TECHNOLOGIES S ASPONSORED ADR23306J101192SH SOLE 0092
DBX ETF TRXTRACK MSCI EURP2330518537192SH SOLE 00192
DCP MIDSTREAM LPCOM UT LTD PTN23311P100973,150SH SOLE 003,150
DECKERS OUTDOOR CORPCOM24353710741108SH SOLE 00108
DEERE & COCOM2441991051,1423,237SH SOLE 003,237
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103245SH SOLE 0045
DELEK US HLDGS INC NEWCOM24665A1033138SH SOLE 00138
DELL TECHNOLOGIES INCCL C24703L2021581,582SH SOLE 001,582
DELTA AIR LINES INC DELCOM NEW2473617021,40232,415SH SOLE 0032,415
DENNYS CORPCOM24869P104171,044SH SOLE 001,044
DENTSPLY SIRONA INCCOM24906P10952823SH SOLE 00823
DERMTECH INCCOM24984K10515350SH SOLE 00350
DESCARTES SYS GROUP INCCOM249906108226SH SOLE 0026
DESIGNER BRANDS INCCL A250565108146SH SOLE 0046
DEUTSCHE BANK A GNAMEN AKTD18190898816,225SH SOLE 006,225
DEVON ENERGY CORP NEWCOM25179M10336112,365SH SOLE 0012,365
DEXCOM INCCOM2521311075581,307SH SOLE 001,307
DIAGEO PLCSPON ADR NEW25243Q2051,1115,797SH SOLE 005,797
DIAMOND HILL INVT GROUP INCCOM NEW25264R20720122SH SOLE 00122
DIAMONDBACK ENERGY INCCOM25278X1092452,607SH SOLE 002,607
DIAMONDROCK HOSPITALITY COCOM2527843019974SH SOLE 00974
DIANA SHIPPING INCCOMY2066G1043500SH SOLE 00500
DICERNA PHARMACEUTICALS INCCOM2530311086169SH SOLE 00169
DICKS SPORTING GOODS INCCOM25339310241406SH SOLE 00406
DIDI GLOBAL INCSPONSORED ADS23292E108352,500SH SOLE 002,500
DIGIMARC CORP NEWCOM25381B1013100SH SOLE 00100
DIGITAL RLTY TR INCCOM2538681031911,270SH SOLE 001,270
DIGITAL TURBINE INCCOM NEW25400W102851,121SH SOLE 001,121
DIGITALBRIDGE GROUP INCCL A COM25401T1087863SH SOLE 00863
DILLARDS INCCL A25406710114SH SOLE 004
DIME CMNTY BANCSHARES INCCOM25432X1024107SH SOLE 00107
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3029300SH SOLE 00300
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70849518,344SH SOLE 0018,344
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500621,057SH SOLE 001,057
DINE BRANDS GLOBAL INCCOM254423106889SH SOLE 0089
DIODES INCCOM254543101669SH SOLE 0069
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2325187SH SOLE 00187
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941121,028SH SOLE 001,028
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10222400SH SOLE 00400
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458751,675SH SOLE 001,675
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78129500SH SOLE 00500
DIREXION SHS ETF TRHEALTHCARE BUL25459Y87621200SH SOLE 00200
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83116200SH SOLE 00200
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062500SH SOLE 00500
DISCOVER FINL SVCSCOM2547091087556,384SH SOLE 006,384
DISCOVERY INCCOM SER A25470F10429953SH SOLE 00953
DISCOVERY INCCOM SER C25470F3026204SH SOLE 00204
DISH NETWORK CORPORATIONCL A25470M10914340SH SOLE 00340
DISNEY WALT COCOM2546871064,34124,695SH SOLE 0024,695
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072380SH SOLE 00380
DIXIE GROUP INCCL A2555191004716,000SH SOLE 0016,000
DOCUSIGN INCCOM2561631067932,835SH SOLE 002,835
DOLBY LABORATORIES INCCOM CL A25659T1071931,959SH SOLE 001,959
DOLLAR GEN CORP NEWCOM2566771051,0744,963SH SOLE 004,963
DOLLAR TREE INCCOM25674610881815SH SOLE 00815
DOMINION ENERGY INCCOM25746U1093024,103SH SOLE 004,103
DOMINOS PIZZA INCCOM25754A201117251SH SOLE 00251
DOMO INCCOM CL B2575541053604,451SH SOLE 004,451
DONALDSON INCCOM25765110927425SH SOLE 00425
DONEGAL GROUP INCCL A2577012013221SH SOLE 00221
DOORDASH INCCL A25809K10529SH SOLE 009
DORMAN PRODS INCCOM258278100878SH SOLE 0078
DOUBLELINE INCOME SOLUTIONSCOM258622109754,155SH SOLE 004,155
DOUBLELINE OPPORTUNISTIC CRCOM258623107633,163SH SOLE 003,163
DOUGLAS DYNAMICS INCCOM25960R105131SH SOLE 0031
DOUGLAS EMMETT INCCOM25960P1096175SH SOLE 00175
DOVER CORPCOM2600031082811,863SH SOLE 001,863
DOW INCCOM26055710364210,145SH SOLE 0010,145
DR REDDYS LABS LTDADR2561352035647,674SH SOLE 007,674
DRAFTKINGS INCCOM CL A26142R1041092,088SH SOLE 002,088
DRDGOLD LIMITEDSPON ADR REPSTG26152H3018747SH SOLE 00747
DREAM FINDERS HOMES INCCOM CL A26154D1002100SH SOLE 00100
DRIVE SHACK INCCOM2620771009127,353SH SOLE 0027,353
DROPBOX INCCL A26210C1047243SH SOLE 00243
DTE ENERGY COCOM2333311071751,347SH SOLE 001,347
DUKE ENERGY CORP NEWCOM NEW26441C2041,38013,981SH SOLE 0013,981
DUKE REALTY CORPCOM NEW2644115051563,301SH SOLE 003,301
DUPONT DE NEMOURS INCCOM26614N1023294,245SH SOLE 004,245
DXC TECHNOLOGY COCOM23355L106551,402SH SOLE 001,402
DXP ENTERPRISES INCCOM NEW233377407142SH SOLE 0042
DYCOM INDS INCCOM267475101114SH SOLE 0014
DYNATRACE INCCOM NEW26815010914235SH SOLE 00235
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201183SH SOLE 0083
EAGLE BULK SHIPPING INCCOMY2187A150115SH SOLE 0015
EAGLE MATLS INCCOM26969P108319SH SOLE 0019
EAGLE PHARMACEUTICALS INCCOM2697961085111SH SOLE 00111
EAGLE PT CR CO LLCCOM2698081012179SH SOLE 00179
EAST WEST BANCORP INCCOM27579R104564SH SOLE 0064
EASTERLY GOVT PPTYS INCCOM27616P1036288SH SOLE 00288
EASTGROUP PPTYS INCCOM27727610142256SH SOLE 00256
EASTMAN CHEM COCOM2774321005124,382SH SOLE 004,382
EATON CORP PLCSHSG291831038585,787SH SOLE 005,787
EATON VANCE SR INCOME TRSH BEN INT27826S103023SH SOLE 0023
EATON VANCE TAX-MANAGED GLOBCOM27829C105151,412SH SOLE 001,412
EBAY INC.COM2786421035337,597SH SOLE 007,597
EBIX INCCOM NEW2787152065154SH SOLE 00154
ECHOSTAR CORPCL A2787681066234SH SOLE 00234
ECOLAB INCCOM2788651005142,497SH SOLE 002,497
ECOPETROL S ASPONSORED ADS27915810917311,809SH SOLE 0011,809
EDGEWELL PERS CARE COCOM28035Q102374SH SOLE 0074
EDISON INTLCOM281020107851,476SH SOLE 001,476
EDITAS MEDICINE INCCOM28106W103731,285SH SOLE 001,285
EDWARDS LIFESCIENCES CORPCOM28176E1086856,617SH SOLE 006,617
EHEALTH INCCOM28238P109354SH SOLE 0054
ELANCO ANIMAL HEALTH INCCOM28414H10325716SH SOLE 00716
ELASTIC N VORD SHSN1450610427188SH SOLE 00188
ELBIT SYS LTDORDM3760D10144336SH SOLE 00336
ELECTRAMECCANICA VEHS CORPCOM NEW2848492051300SH SOLE 00300
ELECTRONIC ARTS INCCOM2855121096934,816SH SOLE 004,816
ELEMENT SOLUTIONS INCCOM28618M1068350SH SOLE 00350
EMBOTELLADORA ANDINA S ASPON ADR B29081P3035318SH SOLE 00318
EMBRAER S.A.SPONSORED ADS29082A107956,258SH SOLE 006,258
EMCOR GROUP INCCOM29084Q10056456SH SOLE 00456
EMERGENT BIOSOLUTIONS INCCOM29089Q105355SH SOLE 0055
EMERSON ELEC COCOM2910111049409,767SH SOLE 009,767
EMPIRE ST RLTY TR INCCL A29210410611923SH SOLE 00923
ENANTA PHARMACEUTICALS INCCOM29251M10610219SH SOLE 00219
ENBRIDGE INCCOM29250N10575718,911SH SOLE 0018,911
ENCOMPASS HEALTH CORPCOM29261A10023298SH SOLE 00298
ENCORE WIRE CORPCOM292562105454SH SOLE 0054
ENDAVA PLCADS29260V10517153SH SOLE 00153
ENEL AMERICAS S ASPONSORED ADR29274F104233,166SH SOLE 003,166
ENEL CHILE S.A.SPONSORED ADR29278D1054214,138SH SOLE 0014,138
ENERGIZER HLDGS INC NEWCOM29272W109364SH SOLE 0064
ENERGY FUELS INCCOM NEW292671708187SH SOLE 0087
ENERGY TRANSFER L PCOM UT LTD PTN29273V10048645,750SH SOLE 0045,750
ENERPAC TOOL GROUP CORPCL A COM2927651043120SH SOLE 00120
ENERPLUS CORPCOM29276610212917,969SH SOLE 0017,969
ENERSYSCOM29275Y102220SH SOLE 0020
ENI S P ASPONSORED ADR26874R10829512,089SH SOLE 0012,089
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10016826,250SH SOLE 0026,250
ENNIS INCCOM293389102371,702SH SOLE 001,702
ENOVA INTL INCCOM29357K1034130SH SOLE 00130
ENPHASE ENERGY INCCOM29355A10784460SH SOLE 00460
ENSIGN GROUP INCCOM29358P101670SH SOLE 0070
ENSTAR GROUP LIMITEDSHSG3075P1011145SH SOLE 0045
ENTEGRIS INCCOM29362U104115932SH SOLE 00932
ENTERGY CORP NEWCOM29364G1031881,885SH SOLE 001,885
ENTERPRISE FINL SVCS CORPCOM2937121059191SH SOLE 00191
ENTERPRISE PRODS PARTNERS LCOM29379210736415,071SH SOLE 0015,071
ENTRAVISION COMMUNICATIONS CCL A29382R1072300SH SOLE 00300
ENVERIC BIOSCIENCES INCCOM NEW29405E109177,000SH SOLE 007,000
ENVESTNET INCCOM29404K106111SH SOLE 0011
ENVISTA HOLDINGS CORPORATIONCOM29415F104125SH SOLE 0025
EOG RES INCCOM26875P1013073,675SH SOLE 003,675
EPAM SYS INCCOM29414B104409801SH SOLE 00801
EPIZYME INCCOM29428V1042234SH SOLE 00234
EPR PPTYSCOM SH BEN INT26884U1091112,106SH SOLE 002,106
EQT CORPCOM26884L109482,149SH SOLE 002,149
EQUIFAX INCCOM2944291051,5746,571SH SOLE 006,571
EQUINIX INCCOM29444U700443552SH SOLE 00552
EQUINOR ASASPONSORED ADR29446M10224611,625SH SOLE 0011,625
EQUINOX GOLD CORPCOM29446Y5021109SH SOLE 00109
EQUITABLE HLDGS INCCOM29452E10132210,565SH SOLE 0010,565
EQUITRANS MIDSTREAM CORPCOM294600101222,574SH SOLE 002,574
EQUITY COMWLTHCOM SH BEN INT2946281022097,989SH SOLE 007,989
EQUITY LIFESTYLE PPTYS INCCOM29472R108751,013SH SOLE 001,013
EQUITY RESIDENTIALSH BEN INT29476L1072553,310SH SOLE 003,310
ERICSSONADR B SEK 10294821608594,699SH SOLE 004,699
ERIE INDTY COCL A29530P10230157SH SOLE 00157
ESCO TECHNOLOGIES INCCOM296315104668SH SOLE 0068
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078295SH SOLE 00295
ESSENTIAL UTILS INCCOM29670G102761,653SH SOLE 001,653
ESSEX PPTY TR INCCOM29717810540134SH SOLE 00134
ETF MANAGERS TRPRIME CYBR SCRTY26924G20127438SH SOLE 00438
ETF MANAGERS TRPRIME MOBILE PAY26924G40923327SH SOLE 00327
ETF MANAGERS TRETFMG ALTR HRVST26924G508462,217SH SOLE 002,217
ETF MANAGERS TRWEDBUSH VID GAME26924G7061912,000SH SOLE 002,000
ETF MANAGERS TRAI POWERED EQT26924G813120SH SOLE 0020
ETF SER SOLUTIONSUS GLB JETS26922A842833,420SH SOLE 003,420
ETHAN ALLEN INTERIORS INCCOM297602104125SH SOLE 0025
ETSY INCCOM29786A10662300SH SOLE 00300
EURONET WORLDWIDE INCCOM29873610914106SH SOLE 00106
EVERBRIDGE INCCOM29978A1041286SH SOLE 0086
EVERCORE INCCLASS A29977A105750SH SOLE 0050
EVEREST RE GROUP LTDCOMG3223R1082289SH SOLE 0089
EVERGY INCCOM30034W106681,130SH SOLE 001,130
EVERI HLDGS INCCOM30034T1037276SH SOLE 00276
EVERQUOTE INCCOM CL A30041R108269SH SOLE 0069
EVERSOURCE ENERGYCOM30040W1082252,803SH SOLE 002,803
EVI INDS INCCOM26929N102122SH SOLE 0022
EVO PMTS INCCL A COM26927E104399SH SOLE 0099
EVOLENT HEALTH INCCL A30050B101361,695SH SOLE 001,695
EVOQUA WATER TECHNOLOGIES COCOM30057T1054112SH SOLE 00112
EXACT SCIENCES CORPCOM30063P10594755SH SOLE 00755
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707685SH SOLE 0085
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889230SH SOLE 0030
EXELIXIS INCCOM30161Q1043187SH SOLE 00187
EXELON CORPCOM30161N10146210,418SH SOLE 0010,418
EXPEDIA GROUP INCCOM NEW30212P3031851,129SH SOLE 001,129
EXPEDITORS INTL WASH INCCOM3021301093752,966SH SOLE 002,966
EXPONENT INCCOM30214U10233373SH SOLE 00373
EXTRA SPACE STORAGE INCCOM30225T10246279SH SOLE 00279
EXTREME NETWORKS INCCOM30226D1066571SH SOLE 00571
EXXON MOBIL CORPCOM30231G1023,45554,766SH SOLE 0054,766
F N B CORPCOM302520101766,147SH SOLE 006,147
F5 NETWORKS INCCOM3156161023631,947SH SOLE 001,947
FABRINETSHSG3323L100775SH SOLE 0075
FACEBOOK INCCL A30303M10212,91737,150SH SOLE 0037,150
FACTSET RESH SYS INCCOM30307510595284SH SOLE 00284
FAIR ISAAC CORPCOM303250104185369SH SOLE 00369
FANHUA INCSPONSORED ADR30712A103291,915SH SOLE 001,915
FARFETCH LTDORD SH CL A30744W107571,128SH SOLE 001,128
FARMERS NATIONAL BANC CORPCOM309627107299SH SOLE 0099
FASTENAL COCOM3119001042344,508SH SOLE 004,508
FASTLY INCCL A31188V100721,211SH SOLE 001,211
FATE THERAPEUTICS INCCOM31189P10279907SH SOLE 00907
FB FINL CORPCOM30257X1049245SH SOLE 00245
FEDERAL RLTY INVT TRSH BEN INT NEW313747206116988SH SOLE 00988
FEDERATED HERMES INCCL B31421110314404SH SOLE 00404
FEDEX CORPCOM31428X1069043,032SH SOLE 003,032
FERGUSON PLC NEWSHSG3421J106133954SH SOLE 00954
FERRARI N VCOMN3167Y1032841,376SH SOLE 001,376
FERROGLOBE PLCSHSG3385610855190,000SH SOLE 0090,000
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808580SH SOLE 0080
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600466SH SOLE 0066
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280844370SH SOLE 00370
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220466808SH SOLE 00808
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250110193SH SOLE 00193
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927907150SH SOLE 00150
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928167151SH SOLE 00151
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284018487SH SOLE 00487
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830923424SH SOLE 00424
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031152,645SH SOLE 002,645
FIDELITY NATL INFORMATION SVCOM31620M1061,0247,231SH SOLE 007,231
FIDUS INVT CORPCOM3165001079543SH SOLE 00543
FIESTA RESTAURANT GROUP INCCOM31660B101160SH SOLE 0060
FIFTH THIRD BANCORPCOM3167731002927,642SH SOLE 007,642
FINVOLUTION GROUPSPONSORED ADS31810T1014387SH SOLE 00387
FIREEYE INCCOM31816Q10119924SH SOLE 00924
FIRST AMERN FINL CORPCOM31847R102348SH SOLE 0048
FIRST BANCORP N CCOM31891010626643SH SOLE 00643
FIRST BANCORP P RCOM NEW3186727061018,462SH SOLE 008,462
FIRST BANCSHARES INC MSCOM3189161037194SH SOLE 00194
FIRST BUSEY CORPCOM NEW31938320411454SH SOLE 00454
FIRST CMNTY BANKSHARES INC VCOM31983A1032187,299SH SOLE 007,299
FIRST COMWLTH FINL CORP PACOM3198291075356SH SOLE 00356
FIRST CTZNS BANCSHARES INC NCL A31946M10399119SH SOLE 00119
FIRST FINL BANCORP OHCOM32020910911464SH SOLE 00464
FIRST FINL BANKSHARES INCCOM32020R1099179SH SOLE 00179
FIRST HAWAIIAN INCCOM32051X108762,697SH SOLE 002,697
FIRST HORIZON CORPORATIONCOM32051710524214,031SH SOLE 0014,031
FIRST INDL RLTY TR INCCOM32054K1031212,318SH SOLE 002,318
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2018184SH SOLE 00184
FIRST MAJESTIC SILVER CORPCOM32076V103171,090SH SOLE 001,090
FIRST MERCHANTS CORPCOM32081710928670SH SOLE 00670
FIRST MIDWEST BANCORP DELCOM320867104144SH SOLE 0044
FIRST REP BK SAN FRANCISCO CCOM33616C10087465SH SOLE 00465
FIRST SOLAR INCCOM33643310735387SH SOLE 00387
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101015SH SOLE 0015
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10124400SH SOLE 00400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11947821SH SOLE 00821
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271039,000SH SOLE 009,000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13537840SH SOLE 00840
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143432SH SOLE 0032
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16819339SH SOLE 00339
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19273688SH SOLE 00688
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300120SH SOLE 0020
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10464847SH SOLE 00847
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20326151SH SOLE 00151
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302101411SH SOLE 00411
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001412,040SH SOLE 002,040
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101261,071SH SOLE 001,071
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40829600SH SOLE 00600
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309911,897SH SOLE 001,897
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061513,140SH SOLE 003,140
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605115SH SOLE 0015
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200110SH SOLE 0010
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86016500SH SOLE 00500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805641,186SH SOLE 001,186
FIRST TR MORNINGSTAR DIVID LSHS3369171097202SH SOLE 00202
FIRST TR NASDAQ 100 TECH INDSHS337345102151952SH SOLE 00952
FIRSTCASH INCCOM33767D105560SH SOLE 0060
FIRSTENERGY CORPCOM337932107551,469SH SOLE 001,469
FIRSTSERVICE CORP NEWCOM33767E20224143SH SOLE 00143
FISERV INCCOM3377381081,31212,278SH SOLE 0012,278
FIVE BELOW INCCOM33829M1011,94710,072SH SOLE 0010,072
FIVE9 INCCOM33830710186471SH SOLE 00471
FIVERR INTL LTDORD SHSM4R82T10680329SH SOLE 00329
FLEETCOR TECHNOLOGIES INCCOM33904110541162SH SOLE 00162
FLEX LNG LTDSHSG35947202181,200SH SOLE 001,200
FLEX LTDORDY2573F1021065,913SH SOLE 005,913
FLEXIBLE SOLUTIONS INTL INCCOM33938T1040100SH SOLE 00100
FLOOR & DECOR HLDGS INCCL A3397501011301,231SH SOLE 001,231
FLOWERS FOODS INCCOM34349810129912,359SH SOLE 0012,359
FLOWSERVE CORPCOM34354P1057183SH SOLE 00183
FLUIDIGM CORP DELCOM34385P1089114,708SH SOLE 0014,708
FLUOR CORP NEWCOM3434121021065,984SH SOLE 005,984
FLUSHING FINL CORPCOM3438731054169SH SOLE 00169
FLY LEASING LTDSPONSORED ADR34407D109131SH SOLE 0031
FMC CORPCOM NEW3024913031631,506SH SOLE 001,506
FOCUS FINL PARTNERS INCCOM CL A34417P100365SH SOLE 0065
FOGHORN THERAPEUTICS INCCOM344174107176SH SOLE 0076
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061992,351SH SOLE 002,351
FOOT LOCKER INCCOM34484910448781SH SOLE 00781
FORD MTR CO DELCOM34537086035523,920SH SOLE 0023,920
FORMA THERAPEUTICS HLDGS INCSHS34633R104129SH SOLE 0029
FORMFACTOR INCCOM3463751089250SH SOLE 00250
FORTINET INCCOM34959E1093911,643SH SOLE 001,643
FORTIS INCCOM34955310755312,496SH SOLE 0012,496
FORTIVE CORPCOM34959J1082052,933SH SOLE 002,933
FORTUNA SILVER MINES INCCOM34991510816930,394SH SOLE 0030,394
FORTUNE BRANDS HOME & SEC INCOM34964C10657570SH SOLE 00570
FORWARD AIR CORPCOM349853101662SH SOLE 0062
FOUR CORNERS PPTY TR INCCOM35086T109371,325SH SOLE 001,325
FOX CORPCL B COM35137L2047201SH SOLE 00201
FOX CORPCL A COM35137L105862,315SH SOLE 002,315
FOX FACTORY HLDG CORPCOM35138V102746SH SOLE 0046
FRANCHISE GROUP INCCOM35180X105258SH SOLE 0058
FRANCO NEV CORPCOM3518581055273,631SH SOLE 003,631
FRANKLIN ELEC INCCOM353514102672SH SOLE 0072
FRANKLIN RESOURCES INCCOM354613101862,702SH SOLE 002,702
FRANKLIN STR PPTYS CORPCOM35471R1061122SH SOLE 00122
FREEPORT-MCMORAN INCCL B35671D8575500SHCallSOLE 000
FREEPORT-MCMORAN INCCL B35671D85760516,315SH SOLE 0016,315
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106721,727SH SOLE 001,727
FRESH DEL MONTE PRODUCE INCORDG367381054124SH SOLE 00124
FRESHPET INCCOM35803910530183SH SOLE 00183
FRONTDOOR INCCOM35905A1098169SH SOLE 00169
FRP HLDGS INCCOM30292L107125SH SOLE 0025
FS KKR CAP CORPCOM302635206136SH SOLE 0036
FTI CONSULTING INCCOM30294110915107SH SOLE 00107
FUBOTV INCCOM35953D104662,060SH SOLE 002,060
FUELCELL ENERGY INCCOM35952H601121,400SH SOLE 001,400
FULGENT GENETICS INCCOM35966410918SH SOLE 008
FULLER H B COCOM35969410623368SH SOLE 00368
FULTON FINL CORP PACOM360271100201,271SH SOLE 001,271
FUSION PHARMACEUTICALS INCCOM36118A1002300SH SOLE 00300
FUTU HLDGS LTDSPON ADS CL A36118L106112623SH SOLE 00623
FUTUREFUEL CORPCOM36116M106179SH SOLE 0079
G III APPAREL GROUP LTDCOM36237H101261SH SOLE 0061
G1 THERAPEUTICS INCCOM3621LQ10971332,487SH SOLE 0032,487
GALAPAGOS NVSPON ADR36315X10116234SH SOLE 00234
GALERA THERAPEUTICS INCCOM36338D108101,000SH SOLE 001,000
GALLAGHER ARTHUR J & COCOM3635761091881,339SH SOLE 001,339
GAMESTOP CORP NEWCL A36467W1092,70512,630SH SOLE 0012,630
GAMING & LEISURE PPTYS INCCOM36467J10844944SH SOLE 00944
GAOTU TECHEDU INCSPONSORED ADS36257Y1091100SH SOLE 00100
GAP INCCOM364760108902,677SH SOLE 002,677
GARMIN LTDSHSH2906T1093542,445SH SOLE 002,445
GARRETT MOTION INCCOM366505105012SH SOLE 0012
GARTNER INCCOM366651107189779SH SOLE 00779
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108321,786SH SOLE 001,786
GATX CORPCOM36144810331346SH SOLE 00346
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013124SH SOLE 00124
GDS HLDGS LTDSPONSORED ADS36165L1082142,723SH SOLE 002,723
GENERAC HLDGS INCCOM36873610462150SH SOLE 00150
GENERAL DYNAMICS CORPCOM3695501085382,857SH SOLE 002,857
GENERAL ELECTRIC COCOM36960410390967,510SH SOLE 0067,510
GENERAL MLS INCCOM3703341041,25320,570SH SOLE 0020,570
GENERAL MTRS COCOM37045V1001,26921,440SH SOLE 0021,440
GENERATION BIO COCOM37148K100129SH SOLE 0029
GENESCO INCCOM371532102234SH SOLE 0034
GENESIS ENERGY L PUNIT LTD PARTN371927104595,075SH SOLE 005,075
GENIUS SPORTS LIMITEDSHARES CL AG3934V109160SH SOLE 0060
GENMAB A/SSPONSORED ADS3723032063298,057SH SOLE 008,057
GENPACT LIMITEDSHSG3922B1072485,455SH SOLE 005,455
GENTEX CORPCOM3719011091394,195SH SOLE 004,195
GENTHERM INCCOM37253A10318256SH SOLE 00256
GENUINE PARTS COCOM3724601053412,695SH SOLE 002,695
GENWORTH FINL INCCOM CL A37247D106102,526SH SOLE 002,526
GERDAU SASPON ADR REP PFD373737105528,871SH SOLE 008,871
GERMAN AMERN BANCORP INCCOM3738651047178SH SOLE 00178
GERON CORPCOM3741631031624SH SOLE 00624
GETTY RLTY CORP NEWCOM3742971094117SH SOLE 00117
GIBRALTAR INDS INCCOM374689107116SH SOLE 0016
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183267SH SOLE 00267
GILDAN ACTIVEWEAR INCCOM3759161031002,701SH SOLE 002,701
GILEAD SCIENCES INCCOM3755581031,02214,840SH SOLE 0014,840
GLACIER BANCORP INC NEWCOM37637Q105468SH SOLE 0068
GLADSTONE COMMERCIAL CORPCOM3765361082100SH SOLE 00100
GLADSTONE INVT CORPCOM3765461071100SH SOLE 00100
GLAUKOS CORPCOM37732210216SH SOLE 006
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550512,685SH SOLE 0012,685
GLOBAL INDUSTRIAL COMPANYCOM37892E102393SH SOLE 0093
GLOBAL MED REIT INCCOM NEW37954A2047471SH SOLE 00471
GLOBAL NET LEASE INCCOM NEW379378201201,067SH SOLE 001,067
GLOBAL PARTNERS LPCOM UNITS37946R1098300SH SOLE 00300
GLOBAL PMTS INCCOM37940X1028964,779SH SOLE 004,779
GLOBAL SHIP LEASE INC NEWCOM CL AY271836006318SH SOLE 00318
GLOBAL X FDSGLOBAL X SILVER37954Y8482846,646SH SOLE 006,646
GLOBAL X FDSGLB X GURU INDEX37950E341120SH SOLE 0020
GLOBAL X FDSINTERNET OF THNG37954Y78022629SH SOLE 00629
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151514,330SH SOLE 004,330
GLOBAL X FDSUS INFR DEV ETF37954Y67311418SH SOLE 00418
GLOBAL X FDSCLOUD COMPUTNG37954Y4426200SH SOLE 00200
GLOBALSTAR INCCOM37897340874,000SH SOLE 004,000
GLOBANT S ACOML4438510972328SH SOLE 00328
GLOBE LIFE INCCOM37959E1021361,430SH SOLE 001,430
GLOBUS MED INCCL A37957720810134SH SOLE 00134
GODADDY INCCL A3802371071972,269SH SOLE 002,269
GOHEALTH INCCOM CL A38046W105453,986SH SOLE 003,986
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206121,349SH SOLE 001,349
GOLD FIELDS LTDSPONSORED ADR38059T10610311,517SH SOLE 0011,517
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107141,100SH SOLE 001,100
GOLDEN STAR RES LTD CDACOM38119T8072585SH SOLE 00585
GOLDMAN SACHS BDC INCSHS38147U107773,926SH SOLE 003,926
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050377898SH SOLE 00898
GOLDMAN SACHS GROUP INCCOM38141G1041,2543,304SH SOLE 003,304
GOLUB CAP BDC INCCOM38173M1022,432157,712SH SOLE 00157,712
GOODYEAR TIRE & RUBR COCOM382550101643,754SH SOLE 003,754
GORMAN RUPP COCOM3830821046171SH SOLE 00171
GRACE W R & CO DEL NEWCOM38388F10822313SH SOLE 00313
GRACO INCCOM3841091041722,277SH SOLE 002,277
GRAFTECH INTL LTDCOM384313508161,404SH SOLE 001,404
GRAHAM HLDGS COCOM CL B3846371044876SH SOLE 0076
GRAINGER W W INCCOM384802104413943SH SOLE 00943
GRAND CANYON ED INCCOM38526M10634383SH SOLE 00383
GRANITESHARES GOLD TRSHS BEN INT38748G1018471SH SOLE 00471
GRAPHIC PACKAGING HLDG COCOM3886891018437SH SOLE 00437
GRAVITY CO LTDSPONSORED ADS NE38911N206872SH SOLE 0072
GREAT SOUTHN BANCORP INCCOM390905107468SH SOLE 0068
GREAT WESTERN BANCORP INCCOM391416104391,203SH SOLE 001,203
GREEN BRICK PARTNERS INCCOM3927091015231SH SOLE 00231
GREEN DOT CORPCL A39304D102491,049SH SOLE 001,049
GREENBRIER COS INCCOM393657101132SH SOLE 0032
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V100141,259SH SOLE 001,259
GREENWICH LIFESCIENCES INCCOM39687910825556SH SOLE 00556
GREIF INCCL A3976241078137SH SOLE 00137
GRID DYNAMICS HLDGS INCCL A39813G1093200SH SOLE 00200
GRIFOLS S ASP ADR REP B NVT398438408492,836SH SOLE 002,836
GRITSTONE BIO INCCOM39868T105179SH SOLE 0079
GROUPON INCCOM NEW39947320601SH SOLE 001
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102119SH SOLE 0019
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20248260SH SOLE 00260
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610121200SH SOLE 00200
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101406,984SH SOLE 006,984
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2068586SH SOLE 00586
GT BIOPHARMA INCCOM NEW36254L2092150SH SOLE 00150
GUARDANT HEALTH INCCOM40131M10930239SH SOLE 00239
GUARDION HEALTH SCIENCES INCCOM40145Q4012996SH SOLE 00996
GUESS INCCOM401617105275SH SOLE 0075
GUIDEWIRE SOFTWARE INCCOM40171V10026229SH SOLE 00229
HACKETT GROUP INCCOM404609109167SH SOLE 0067
HAEMONETICS CORP MASSCOM405024100576SH SOLE 0076
HAIN CELESTIAL GROUP INCCOM405217100421,035SH SOLE 001,035
HALLIBURTON COCOM4062161011697,318SH SOLE 007,318
HALOZYME THERAPEUTICS INCCOM40637H10928626SH SOLE 00626
HAMILTON LANE INCCL A407497106449SH SOLE 0049
HANCOCK WHITNEY CORPORATIONCOM410120109551,248SH SOLE 001,248
HANESBRANDS INCCOM4103451021,34872,191SH SOLE 0072,191
HANNON ARMSTRONG SUST INFR CCOM41068X1002153,828SH SOLE 003,828
HANOVER INS GROUP INCCOM41086710537274SH SOLE 00274
HARBORONE BANCORP INC NEWCOM NEW41165Y100201,397SH SOLE 001,397
HARLEY DAVIDSON INCCOM4128221086132SH SOLE 00132
HARMONIC INCCOM413160102183SH SOLE 0083
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003935SH SOLE 00935
HARPOON THERAPEUTICS INCCOM41358P1063186SH SOLE 00186
HARROW HEALTH INCCOM4158581097800SH SOLE 00800
HARTFORD FINL SVCS GROUP INCCOM4165151041111,788SH SOLE 001,788
HASBRO INCCOM41805610752552SH SOLE 00552
HAVERTY FURNITURE COS INCCOM41959610164115,000SH SOLE 0015,000
HAVERTY FURNITURE COS INCCL A4195962002,45657,269SH SOLE 0057,269
HAWAIIAN ELEC INDUSTRIESCOM41987010039918SH SOLE 00918
HAWAIIAN HOLDINGS INCCOM419879101153SH SOLE 0053
HAWKINS INCCOM4202611095148SH SOLE 00148
HAYNES INTERNATIONAL INCCOM NEW42087720122610SH SOLE 00610
HC2 HLDGS INCCOM4041391071192SH SOLE 00192
HCA HEALTHCARE INCCOM40412C1013701,789SH SOLE 001,789
HCI GROUP INCCOM40416E10330299SH SOLE 00299
HDFC BANK LTDSPONSORED ADS40415F10135478SH SOLE 00478
HEALTH CATALYST INCCOM42225T10729529SH SOLE 00529
HEALTHCARE RLTY TRCOM4219461049295SH SOLE 00295
HEALTHCARE SVCS GROUP INCCOM42190610829931SH SOLE 00931
HEALTHCARE TR AMER INCCL A NEW42225P50112445SH SOLE 00445
HEALTHEQUITY INCCOM42226A10754668SH SOLE 00668
HEALTHPEAK PROPERTIES INCCOM42250P1031484,446SH SOLE 004,446
HEALTHSTREAM INCCOM42222N10315522SH SOLE 00522
HEARTLAND EXPRESS INCCOM4223471049549SH SOLE 00549
HEARTLAND FINL USA INCCOM42234Q1026130SH SOLE 00130
HECLA MNG COCOM422704106052SH SOLE 0052
HEICO CORP NEWCL A422806208861SH SOLE 0061
HEICO CORP NEWCOM42280610974528SH SOLE 00528
HELIOS TECHNOLOGIES INCCOM42328H10933424SH SOLE 00424
HELMERICH & PAYNE INCCOM423452101351,072SH SOLE 001,072
HENRY JACK & ASSOC INCCOM426281101159973SH SOLE 00973
HENRY SCHEIN INCCOM80640710257763SH SOLE 00763
HEPION PHARMACEUTICALS INCCOM42689710402SH SOLE 002
HERBALIFE NUTRITION LTDCOM SHSG4412G10120379SH SOLE 00379
HERCULES CAPITAL INCCOM427096508161SH SOLE 0061
HERITAGE COMM CORPCOM426927109161,420SH SOLE 001,420
HERITAGE FINL CORP WASHCOM42722X106264SH SOLE 0064
HERON THERAPEUTICS INCCOM427746102946,028SH SOLE 006,028
HERSHEY COCOM4278661082071,190SH SOLE 001,190
HESKA CORPCOM RESTRC NEW42805E306314SH SOLE 0014
HESS CORPCOM42809H10769786SH SOLE 00786
HEWLETT PACKARD ENTERPRISE CCOM42824C10916311,206SH SOLE 0011,206
HEXCEL CORP NEWCOM42829110828450SH SOLE 00450
HEXO CORPCOM NEW428304307074SH SOLE 0074
HF FOODS GROUP INCCOM40417F109016SH SOLE 0016
HIBBETT INCCOM428567101116SH SOLE 0016
HIGHWOODS PPTYS INCCOM4312841086134SH SOLE 00134
HILLENBRAND INCCOM43157110843967SH SOLE 00967
HILL-ROM HLDGS INCCOM43147510296849SH SOLE 00849
HILTON GRAND VACATIONS INCCOM43283X10510231SH SOLE 00231
HILTON WORLDWIDE HLDGS INCCOM43300A2033893,223SH SOLE 003,223
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1064268SH SOLE 00268
HIMS & HERS HEALTH INCCOM CL A43300010615013,800SH SOLE 0013,800
HNI CORPCOM40425110010227SH SOLE 00227
HOLLYFRONTIER CORPCOM436106108561,696SH SOLE 001,696
HOLOGIC INCCOM436440101951,418SH SOLE 001,418
HOME BANCSHARES INCCOM43689320019763SH SOLE 00763
HOME DEPOT INCCOM43707610212,24938,412SH SOLE 0038,412
HOMETRUST BANCSHARES INCCOM437872104285SH SOLE 0085
HONDA MOTOR LTDAMERN SHS43812830869221,492SH SOLE 0021,492
HONEST CO INCCOM4383331062100SH SOLE 00100
HONEYWELL INTL INCCOM4385161061,9368,828SH SOLE 008,828
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G4604411422,000SH SOLE 002,000
HORIZON THERAPEUTICS PUB LSHSG461881011071,147SH SOLE 001,147
HORMEL FOODS CORPCOM4404521004579,581SH SOLE 009,581
HOST HOTELS & RESORTS INCCOM44107P10412702SH SOLE 00702
HOSTESS BRANDS INCCL A44109J106211,301SH SOLE 001,301
HOUGHTON MIFFLIN HARCOURT COCOM44157R109413,700SH SOLE 003,700
HOULIHAN LOKEY INCCL A44159310017212SH SOLE 00212
HOVNANIAN ENTERPRISES INCCL A NEW44248740118SH SOLE 008
HOWARD HUGHES CORPCOM44267D10715157SH SOLE 00157
HOWMET AEROSPACE INCCOM443201108411,200SH SOLE 001,200
HP INCCOM40434L10546415,358SH SOLE 0015,358
HSBC HLDGS PLCSPON ADR NEW40428040648616,847SH SOLE 0016,847
HUANENG PWR INTL INCSPON ADR H SHS4433041001086,836SH SOLE 006,836
HUAZHU GROUP LTDSPONSORED ADS44332N10651973SH SOLE 00973
HUB GROUP INCCL A443320106582SH SOLE 0082
HUBBELL INCCOM44351060755295SH SOLE 00295
HUBSPOT INCCOM443573100158272SH SOLE 00272
HUDBAY MINERALS INCCOM443628102152,219SH SOLE 002,219
HUDSON PAC PPTYS INCCOM444097109124SH SOLE 0024
HUMANA INCCOM4448591025161,165SH SOLE 001,165
HUNT J B TRANS SVCS INCCOM44565810785524SH SOLE 00524
HUNTINGTON BANCSHARES INCCOM44615010423716,611SH SOLE 0016,611
HUNTINGTON INGALLS INDS INCCOM4464131061363SH SOLE 0063
HUNTSMAN CORPCOM447011107341,301SH SOLE 001,301
HUTCHMED CHINA LTDSPONSORED ADS44842L10315381SH SOLE 00381
HUYA INCADS REP SHS A44852D1089521SH SOLE 00521
HYATT HOTELS CORPCOM CL A44857910239498SH SOLE 00498
HYDROFARM HLDGS GROUP INCCOM44888K209113SH SOLE 0013
HYSTER YALE MATLS HANDLING ICL A44917210519SH SOLE 009
IAA INCCOM4492531038142SH SOLE 00142
IAC INTERACTIVECORP NEWCOM NEW44891N2082231,446SH SOLE 001,446
IAMGOLD CORPCOM4509131083989SH SOLE 00989
ICF INTL INCCOM44925C103665SH SOLE 0065
ICHOR HOLDINGSSHSG4740B105235SH SOLE 0035
ICICI BANK LIMITEDADR45104G10488651,784SH SOLE 0051,784
ICL GROUP LTDSHSM5321310016323,831SH SOLE 0023,831
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1049858SH SOLE 00858
ICON PLCSHSG4705A10063307SH SOLE 00307
ICU MED INCCOM44930G10737182SH SOLE 00182
IDACORP INCCOM45110710639402SH SOLE 00402
IDERA PHARMACEUTICALS INCCOM PAR45168K4050193SH SOLE 00193
IDEX CORPCOM45167R10466300SH SOLE 00300
IDEXX LABS INCCOM45168D104275435SH SOLE 00435
IDT CORPCL B NEW4489475074105SH SOLE 00105
IHS MARKIT LTDSHSG475671056085,398SH SOLE 005,398
II-VI INCCOM9021041081091,501SH SOLE 001,501
ILLINOIS TOOL WKS INCCOM4523081099944,447SH SOLE 004,447
ILLUMINA INCCOM4523271096821,441SH SOLE 001,441
IMMERSION CORPCOM452521107263,000SH SOLE 003,000
IMMUNOGEN INCCOM45253H1012271SH SOLE 00271
IMMUNOVANT INCCOM45258J102161,500SH SOLE 001,500
IMPERIAL OIL LTDCOM NEW453038408642,117SH SOLE 002,117
INCYTE CORPCOM45337C10234400SH SOLE 00400
INDEPENDENCE RLTY TR INCCOM45378A1067403SH SOLE 00403
INDEPENDENT BK CORP MICHCOM NEW4538386093156SH SOLE 00156
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106260SH SOLE 0060
INDUSTRIAS BACHOCO SABSPON ADR B45646310821453SH SOLE 00453
INFINERA CORPCOM45667G1035500SH SOLE 00500
INFOSYS LTDSPONSORED ADR45678810899446,911SH SOLE 0046,911
ING GROEP N.V.SPONSORED ADR45683710391669,183SH SOLE 0069,183
INGERSOLL RAND INCCOM45687V1061292,653SH SOLE 002,653
INGEVITY CORPCOM45688C107782SH SOLE 0082
INGLES MKTS INCCL A4570301049147SH SOLE 00147
INGREDION INCCOM45718710281890SH SOLE 00890
INMODE LTDSHSM5425M1031551,633SH SOLE 001,633
INNOSPEC INCCOM45768S10547518SH SOLE 00518
INNOVATIVE INDL PPTYS INCCOM45781V10157299SH SOLE 00299
INNOVATOR ETFS TRS&P 500 PWR BU45782C8701926,746SH SOLE 006,746
INNOVATOR ETFS TRS&P 500 ULTRA45782C8051164,500SH SOLE 004,500
INNOVATOR ETFS TRMSCI EAFE PWR45782C72243817,984SH SOLE 0017,984
INNOVATOR ETFS TRMSCI EMGR MKT45782C5162086,686SH SOLE 006,686
INNOVATOR ETFS TRNASDAQ 100 PWR45782C4662165,326SH SOLE 005,326
INNOVATOR ETFS TRS&P 500 BUFFER45782C39163819,442SH SOLE 0019,442
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C3831,05634,554SH SOLE 0034,554
INNOVATOR ETFS TRRUSSELL 2000 PWR45782C3421254,518SH SOLE 004,518
INNOVATOR ETFS TRMSCI EAFE PWR45782C367893,466SH SOLE 003,466
INNOVATOR ETFS TRMSCI EMRNG MKTS45782C35932512,673SH SOLE 0012,673
INNOVATOR ETFS TRNASDAQ 100 POWER45782C334721,933SH SOLE 001,933
INNOVATOR ETFS TRS&P 500 PWR BUF45782C31862121,102SH SOLE 0021,102
INNOVATOR ETFS TRS&P 500 BUFFER E45782C3261,12836,248SH SOLE 0036,248
INNOVIVA INCCOM45781M101036SH SOLE 0036
INOVIO PHARMACEUTICALS INCCOM NEW45773H201262,847SH SOLE 002,847
INSEEGO CORPCOM45782B104201,966SH SOLE 001,966
INSIGHT ENTERPRISES INCCOM45765U103113SH SOLE 0013
INSPERITY INCCOM45778Q10710113SH SOLE 00113
INSPIRE MED SYS INCCOM45773010938198SH SOLE 00198
INSTALLED BLDG PRODS INCCOM45780R10122178SH SOLE 00178
INSULET CORPCOM45784P10131114SH SOLE 00114
INTEGER HLDGS CORPCOM45826H10905SH SOLE 005
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089128SH SOLE 00128
INTEL CORPCOM4581401003,47461,888SH SOLE 0061,888
INTELLIA THERAPEUTICS INCCOM45826J10551315SH SOLE 00315
INTERACTIVE BROKERS GROUP INCOM CL A45841N107114SH SOLE 0014
INTERCONTINENTAL EXCHANGE INCOM45866F1044964,177SH SOLE 004,177
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064666,992SH SOLE 006,992
INTERDIGITAL INCCOM45867G1012032,786SH SOLE 002,786
INTERFACE INCCOM458665304664,296SH SOLE 004,296
INTERNATIONAL BANCSHARES CORCOM45904410315345SH SOLE 00345
INTERNATIONAL BUSINESS MACHSCOM4592001017575,167SH SOLE 005,167
INTERNATIONAL FLAVORS&FRAGRACOM4595061011611,080SH SOLE 001,080
INTERNATIONAL PAPER COCOM4601461032393,896SH SOLE 003,896
INTERPUBLIC GROUP COS INCCOM4606901001334,092SH SOLE 004,092
INTERSECT ENT INCCOM46071F103171,000SH SOLE 001,000
INTRA-CELLULAR THERAPIES INCCOM46116X101375SH SOLE 0075
INTREPID POTASH INCCOM46121Y201126SH SOLE 0026
INTUITCOM4612021031,5953,254SH SOLE 003,254
INTUITIVE SURGICAL INCCOM NEW46120E602895973SH SOLE 00973
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,26350,333SH SOLE 0050,333
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100301,491SH SOLE 001,491
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1093002,250SH SOLE 002,250
INVESCO DB COMMDY INDX TRCKUNIT46138B103291,503SH SOLE 001,503
INVESCO DYNAMIC CR OPPORTUNICOM46132R104012SH SOLE 0012
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5456159SH SOLE 00159
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784285SH SOLE 0085
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74310205SH SOLE 00205
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371174,307SH SOLE 004,307
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70661684SH SOLE 00684
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511432,800SH SOLE 002,800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508662,976SH SOLE 002,976
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542464,040SH SOLE 004,040
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370451SH SOLE 0051
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84218200SH SOLE 00200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870592,250SH SOLE 002,250
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63110300SH SOLE 00300
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841602,700SH SOLE 002,700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576594,371SH SOLE 004,371
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78716213SH SOLE 00213
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411392,867SH SOLE 002,867
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142621,164SH SOLE 001,164
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10019253SH SOLE 00253
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23341126SH SOLE 00126
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46441475SH SOLE 00475
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85242250SH SOLE 00250
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2589120SH SOLE 00120
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282931SH SOLE 0031
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26628150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32428150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37329183SH SOLE 00183
INVESCO LTDSHSG491BT10830111,254SH SOLE 0011,254
INVESCO MORTGAGE CAPITAL INCCOM46131B1001129SH SOLE 00129
INVESCO MUN TRCOM46131J103171,250SH SOLE 001,250
INVESCO QQQ TRUNIT SER 146090E1032,1235,990SH SOLE 005,990
INVESCO SR INCOME TRCOM46131H107010SH SOLE 0010
INVESCO VALUE MUN INCOME TRCOM46132P1083201SH SOLE 00201
INVITAE CORPCOM46185L1031213,582SH SOLE 003,582
INVITATION HOMES INCCOM46187W107601,605SH SOLE 001,605
IONIS PHARMACEUTICALS INCCOM46222210039973SH SOLE 00973
IOVANCE BIOTHERAPEUTICS INCCOM4622601008316SH SOLE 00316
IPG PHOTONICS CORPCOM44980X1091364SH SOLE 0064
IQIYI INCSPONSORED ADS46267X108231,476SH SOLE 001,476
IQVIA HLDGS INCCOM46266C1054451,836SH SOLE 001,836
IRHYTHM TECHNOLOGIES INCCOM450056106114SH SOLE 0014
IRIDIUM COMMUNICATIONS INCCOM46269C102495SH SOLE 0095
IROBOT CORPCOM46272610010111SH SOLE 00111
IRON MTN INC NEWCOM46284V1011463,449SH SOLE 003,449
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1087519SH SOLE 00519
ISHARES GOLD TRISHARES NEW4642852041,56946,542SH SOLE 0046,542
ISHARES INCMSCI HONG KG ETF464286871123SH SOLE 0023
ISHARES INCMSCI JPN ETF NEW46434G8221091,613SH SOLE 001,613
ISHARES INCMSCI ITALY ETF46434G8301885,800SH SOLE 005,800
ISHARES INCMSCI TAIWAN ETF46434G7722503,912SH SOLE 003,912
ISHARES INCMSCI SPAIN ETF4642867641856,500SH SOLE 006,500
ISHARES INCMSCI STH KOR ETF46428677233355SH SOLE 00355
ISHARES INCMSCI GBL MIN VOL464286525992SH SOLE 0092
ISHARES INCMSCI EMERG MRKT46428653358910SH SOLE 00910
ISHARES INCMSCI EM ASIA ETF464286426226SH SOLE 0026
ISHARES INCCORE MSCI EMKT46434G1031,06815,947SH SOLE 0015,947
ISHARES INCESG AWR MSCI EM46434G86333737SH SOLE 00737
ISHARES INCMSCI EMRG CHN46434G7648133SH SOLE 00133
ISHARES SILVER TRISHARES46428Q1091,51962,716SH SOLE 0062,716
ISHARES TRU.S. UTILITS ETF46428769775956SH SOLE 00956
ISHARES TRCORE S&P MCP ETF4642875079373,486SH SOLE 003,486
ISHARES TRS&P MC 400VL ETF46428770563595SH SOLE 00595
ISHARES TRS&P MC 400GR ETF4642876062002,467SH SOLE 002,467
ISHARES TRCORE S&P SCP ETF4642878041,41812,548SH SOLE 0012,548
ISHARES TRSP SMCP600VL ETF46428787932301SH SOLE 00301
ISHARES TRS&P SML 600 GWT464287887116875SH SOLE 00875
ISHARES TRS&P 500 VAL ETF4642874087034,763SH SOLE 004,763
ISHARES TRCORE S&P500 ETF4642872005,79113,471SH SOLE 0013,471
ISHARES TRS&P 500 GRWT ETF46428730997713,433SH SOLE 0013,433
ISHARES TRRUS 1000 ETF4642876226272,588SH SOLE 002,588
ISHARES TRRUS 1000 VAL ETF4642875985,74936,243SH SOLE 0036,243
ISHARES TRRUS 1000 GRW ETF464287614205,841758,217SH SOLE 1,0060757,211
ISHARES TRRUSSELL 2000 ETF4642876552,2399,760SH SOLE 009,760
ISHARES TRRUS 2000 VAL ETF4642876302021,218SH SOLE 001,218
ISHARES TRRUSSELL 3000 ETF4642876893231,263SH SOLE 001,263
ISHARES TRCORE S&P US VLU464287663107,5441,494,502SH SOLE 4,41301,490,089
ISHARES TRCORE S&P US GWT46428767166649SH SOLE 00649
ISHARES TRRUS 2000 GRW ETF4642876489052,905SH SOLE 002,905
ISHARES TRMSCI EAFE ETF4642874651,13414,373SH SOLE 0014,373
ISHARES TRLATN AMER 40 ETF46428739023734SH SOLE 00734
ISHARES TRRUS MID CAP ETF4642874995597,054SH SOLE 007,054
ISHARES TRRUS MD CP GR ETF4642874818857,818SH SOLE 007,818
ISHARES TRRUS MDCP VAL ETF4642874732101,823SH SOLE 001,823
ISHARES TRGLOBAL FINLS ETF46428733312159SH SOLE 00159
ISHARES TRGLOB HLTHCRE ETF464287325226SH SOLE 0026
ISHARES TRU.S. BAS MTL ETF464287838106810SH SOLE 00810
ISHARES TRU.S. FINLS ETF4642877881081,333SH SOLE 001,333
ISHARES TRUS HLTHCARE ETF46428776293341SH SOLE 00341
ISHARES TRUS INDUSTRIALS46428775478700SH SOLE 00700
ISHARES TRU.S. TECH ETF464287721554SH SOLE 0054
ISHARES TRISHARES BIOTECH4642875564302,627SH SOLE 002,627
ISHARES TRMSCI UK ETF NEW46435G33450015,298SH SOLE 0015,298
ISHARES TRU.S. FIN SVC ETF46428777068367SH SOLE 00367
ISHARES TR1 3 YR TREAS BD4642874571001,158SH SOLE 001,158
ISHARES TRBARCLAYS 7 10 YR464287440974SH SOLE 0074
ISHARES TR20 YR TR BD ETF46428743260413SH SOLE 00413
ISHARES TRIBOXX INV CP ETF464287242859SH SOLE 0059
ISHARES TRMSCI EMG MKT ETF4642872344,17575,706SH SOLE 0075,706
ISHARES TREXPANDED TECH464287515301772SH SOLE 00772
ISHARES TRS&P 100 ETF46428710147,205240,619SH SOLE 6540239,965
ISHARES TRMSCI AC ASIA ETF4642881829100SH SOLE 00100
ISHARES TRCORE US AGGBD ET4642872261,55913,515SH SOLE 0013,515
ISHARES TRTIPS BD ETF4642871766845,347SH SOLE 005,347
ISHARES TRMRGSTR MD CP GRW464288307460SH SOLE 0060
ISHARES TRTRANS AVG ETF46428719258224SH SOLE 00224
ISHARES TRCHINA LG-CAP ETF4642871842425,217SH SOLE 005,217
ISHARES TREAFE VALUE ETF4642888776108SH SOLE 00108
ISHARES TREAFE GRWTH ETF464288885985SH SOLE 0085
ISHARES TRUS BR DEL SE ETF46428879413126SH SOLE 00126
ISHARES TRUS AER DEF ETF46428876023209SH SOLE 00209
ISHARES TRU.S. MED DVC ETF46428881026SH SOLE 006
ISHARES TRMSCI USA ESG SLC4642888022182,278SH SOLE 002,278
ISHARES TRCORE S&P TTL STK4642871508318,418SH SOLE 008,418
ISHARES TRUS HOME CONS ETF4642887521311,890SH SOLE 001,890
ISHARES TRU.S. PHARMA ETF464288836950SH SOLE 0050
ISHARES TRSHORT TREAS BD4642886792812,545SH SOLE 002,545
ISHARES TRIBOXX HI YD ETF4642885138019,100SH SOLE 009,100
ISHARES TRISHS 1-5YR INVS4642886462003,650SH SOLE 003,650
ISHARES TRGLOBAL MATER ETF46428869516174SH SOLE 00174
ISHARES TR10-20 YR TRS ETF464288653638SH SOLE 0038
ISHARES TRPFD AND INCM SEC464288687591,505SH SOLE 001,505
ISHARES TRINTL SEL DIV ETF46428844816496SH SOLE 00496
ISHARES TR3 7 YR TREAS BD46428866185653SH SOLE 00653
ISHARES TRNATIONAL MUN ETF4642884143,13226,722SH SOLE 0026,722
ISHARES TRJPMORGAN USD EMG46428828136322SH SOLE 00322
ISHARES TRISHS 5-10YR INVT4642886382163,569SH SOLE 003,569
ISHARES TREAFE SML CP ETF4642882731922,585SH SOLE 002,585
ISHARES TRMSCI ACWI EX US4642882407,303126,985SH SOLE 00126,985
ISHARES TRMSCI ACWI ETF4642882573,16431,263SH SOLE 0031,263
ISHARES TRGL CLEAN ENE ETF464288224271,170SH SOLE 001,170
ISHARES TRGRWT ALLOCAT ETF464289867116SH SOLE 0016
ISHARES TRAGGRES ALLOC ETF4642898591752,484SH SOLE 002,484
ISHARES TREMGR MKT INF ETF464288216159SH SOLE 0059
ISHARES TRMSCI EURO FL ETF4642891807350SH SOLE 00350
ISHARES TRMSCI CHINA ETF46429B67113156SH SOLE 00156
ISHARES TRMSCI USA MIN VOL46429B6973,74450,856SH SOLE 0050,856
ISHARES TRMSCI EAFE MIN VL46429B6892122,813SH SOLE 002,813
ISHARES TRUS TREAS BD ETF46429B26724905SH SOLE 00905
ISHARES TRMSCI INDIA ETF46429B5982465,564SH SOLE 005,564
ISHARES TRMRNGSTR INC ETF46432F8751164,800SH SOLE 004,800
ISHARES TRCORE MSCI TOTAL46432F834114SH SOLE 0014
ISHARES TRCORE MSCI EAFE46432F8422,26330,233SH SOLE 0030,233
ISHARES TRCORE 1 5 YR USD46432F85944856SH SOLE 00856
ISHARES TRMSCI USA MMENTM46432F3961375SH SOLE 0075
ISHARES TRMSCI USA VALUE46432F388190,9071,817,124SH SOLE 3,73601,813,388
ISHARES TRMSCI USA QLT FCT46432F33978589SH SOLE 00589
ISHARES TRTRS FLT RT BD46434V8602094,161SH SOLE 004,161
ISHARES TRHDG MSCI EAFE46434V803962,781SH SOLE 002,781
ISHARES TRCORE DIV GRWTH46434V6212194,352SH SOLE 004,352
ISHARES TRCORE MSCI EURO46434V7381953,401SH SOLE 003,401
ISHARES TRCORE TOTAL USD46434V61331574SH SOLE 00574
ISHARES TREXPONENTIAL TECH46434V3816100SH SOLE 00100
ISHARES TRMSCI INTL QUALTY46434V456421,081SH SOLE 001,081
ISHARES TRCONV BD ETF46435G10293908SH SOLE 00908
ISHARES TRESG AW MSCI EAFE46435G51660760SH SOLE 00760
ISHARES TRINTL DIV GRWTH46435G52459877SH SOLE 00877
ISHARES TRCORE MSCI INTL46435G32661900SH SOLE 00900
ISHARES TRESG AWR MSCI USA46435G4251451,471SH SOLE 001,471
ISHARES TRESG AWARE MSCI46435U66317417SH SOLE 00417
ISHARES TRUS INFRASTRUC46435U7131995,625SH SOLE 005,625
ISHARES TRROBOTICS ARTIF46435U55617375SH SOLE 00375
ISHARES TRUS SML CP VALUE46436E5363101SH SOLE 00101
ISHARES TRCLOUD 5G AND TEC46435U12710400SH SOLE 00400
ISHARES U S ETF TRINT RT HDG C B46431W705548SH SOLE 0048
ISHARES U S ETF TRINT RT HD LONG46431W81219736SH SOLE 00736
ISORAY INCCOM46489V1041822,500SH SOLE 0022,500
ISTAR INCCOM45031U101351,705SH SOLE 001,705
ITAU CORPBANCASPONSORED ADR45033E10501SH SOLE 001
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210681,307SH SOLE 001,307
ITEOS THERAPEUTICS INCCOM46565G104130SH SOLE 0030
ITRON INCCOM46574110647469SH SOLE 00469
ITT INCCOM45073V1081001,091SH SOLE 001,091
J & J SNACK FOODS CORPCOM466032109949SH SOLE 0049
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837105,8712,086,531SH SOLE 002,086,531
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21748843SH SOLE 00843
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19117297SH SOLE 00297
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22557883SH SOLE 00883
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q23333562SH SOLE 00562
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332465SH SOLE 0065
J2 GLOBAL INCCOM48123V10276556SH SOLE 00556
JABIL INCCOM4663131032243,851SH SOLE 003,851
JACK IN THE BOX INCCOM4663671091093SH SOLE 0093
JACOBS ENGR GROUP INCCOM46981410799743SH SOLE 00743
JAMES HARDIE INDS PLCSPONSORED ADR47030M1062637,680SH SOLE 007,680
JAMES RIV GROUP LTDCOMG5005R107013SH SOLE 0013
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410269SH SOLE 00269
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10625618,091SH SOLE 0018,091
JAZZ PHARMACEUTICALS PLCSHS USDG5087110581456SH SOLE 00456
JBG SMITH PPTYSCOM46590V100441,402SH SOLE 001,402
JD.COM INCSPON ADR CL A47215P10682610,351SH SOLE 0010,351
JEFFERIES FINL GROUP INCCOM47233W109732,137SH SOLE 002,137
JETBLUE AWYS CORPCOM4771431019511SH SOLE 00511
JFROG LTDORD SHSM6191J100821,801SH SOLE 001,801
JIAYIN GROUP INCSPONSORED ADS47737C104024SH SOLE 0024
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100349SH SOLE 0049
JOHN BEAN TECHNOLOGIES CORPCOM47783910418SH SOLE 008
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20652997SH SOLE 00997
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10734625SH SOLE 00625
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J834481,500SH SOLE 001,500
JOHNSON & JOHNSONCOM4781601048,67352,646SH SOLE 0052,646
JOHNSON CTLS INTL PLCSHSG515021053715,413SH SOLE 005,413
JOHNSON OUTDOORS INCCL A479167108219SH SOLE 0019
JONES LANG LASALLE INCCOM48020Q10726135SH SOLE 00135
JOYY INCADS REPSTG COM A46591M109811,234SH SOLE 001,234
JPMORGAN CHASE & COCOM46625H1006,98744,922SH SOLE 720044,202
JPMORGAN CHASE & COALERIAN ML ETN46625H365291,501SH SOLE 001,501
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105421,369SH SOLE 001,369
JUNIPER NETWORKS INCCOM48203R1042298,382SH SOLE 008,382
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30514760SH SOLE 00760
KADANT INCCOM48282T1041477SH SOLE 0077
KALA PHARMACEUTICALS INCCOM483119103044SH SOLE 0044
KAMAN CORPCOM48354810312244SH SOLE 00244
KANDI TECHNOLOGIES GROUP INCCOM48370910161,082SH SOLE 001,082
KANSAS CITY SOUTHERNCOM NEW485170302142502SH SOLE 00502
KAR AUCTION SVCS INCCOM48238T1095269SH SOLE 00269
KARYOPHARM THERAPEUTICS INCCOM48576U106161,551SH SOLE 001,551
KAYNE ANDERSON ENERGY INFRSTCOM486606106434,854SH SOLE 004,854
KB FINL GROUP INCSPONSORED ADR48241A10596919,661SH SOLE 0019,661
KB HOMECOM48666K109761,865SH SOLE 001,865
KBR INCCOM48242W10627718SH SOLE 00718
KE HLDGS INCSPONSORED ADS48249710426550SH SOLE 00550
KEARNY FINL CORP MDCOM48716P1084314SH SOLE 00314
KELLOGG COCOM487836108821,268SH SOLE 001,268
KELLY SVCS INCCL A4881522084147SH SOLE 00147
KEMPER CORPCOM488401100110SH SOLE 0010
KENNAMETAL INCCOM489170100388SH SOLE 0088
KENNEDY-WILSON HOLDINGS INCCOM4893981071125,623SH SOLE 005,623
KENSINGTON CAPITAL ACQUISITICOM CL A49006L104341,153SH SOLE 001,153
KEROS THERAPEUTICS INCCOM492327101118SH SOLE 0018
KEURIG DR PEPPER INCCOM49271V1001504,246SH SOLE 004,246
KEYCORPCOM4932671081889,089SH SOLE 009,089
KEYSIGHT TECHNOLOGIES INCCOM49338L1032741,774SH SOLE 001,774
KFORCE INCCOM49373210119SH SOLE 009
KILROY RLTY CORPCOM49427F10814201SH SOLE 00201
KIMBALL ELECTRONICS INCCOM49428J1093153SH SOLE 00153
KIMBERLY-CLARK CORPCOM4943681035744,290SH SOLE 004,290
KIMCO RLTY CORPCOM49446R10911525SH SOLE 00525
KINDER MORGAN INC DELCOM49456B10129816,334SH SOLE 0016,334
KINNATE BIOPHARMA INCCOM49705R105159SH SOLE 0059
KINROSS GOLD CORPCOM49690240419130,148SH SOLE 0030,148
KINSALE CAP GROUP INCCOM49714P108533SH SOLE 0033
KIRBY CORPCOM49726610634558SH SOLE 00558
KIRKLAND LAKE GOLD LTDCOM49741E1008218SH SOLE 00218
KIRKLANDS INCCOM497498105135SH SOLE 0035
KITE RLTY GROUP TRCOM NEW49803T300147SH SOLE 0047
KKR & CO INCCOM48251W10419313SH SOLE 00313
KKR REAL ESTATE FIN TR INCCOM48251K100311,437SH SOLE 001,437
KLA CORPCOM NEW4824801004571,409SH SOLE 001,409
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104821,812SH SOLE 001,812
KNOLL INCCOM NEW498904200361,399SH SOLE 001,399
KNOWLES CORPCOM49926D1096321SH SOLE 00321
KODIAK SCIENCES INCCOM50015M109113SH SOLE 0013
KOHLS CORPCOM5002551041602,903SH SOLE 002,903
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230359712,009SH SOLE 0012,009
KONTOOR BRANDS INCCOM50050N10335616SH SOLE 00616
KOREA ELEC PWR CORPSPONSORED ADR50063110621219,595SH SOLE 0019,595
KORNIT DIGITAL LTDSHSM6372Q11322179SH SOLE 00179
KRAFT HEINZ COCOM50075410642110,332SH SOLE 0010,332
KRANESHARES TRQUADRTC INT RT5007677368291SH SOLE 00291
KROGER COCOM50104410186022,437SH SOLE 0022,437
KRONOS WORLDWIDE INCCOM50105F1053237SH SOLE 00237
KT CORPSPONSORED ADR48268K1013244SH SOLE 00244
KUBIENT INCCOM50116V107075SH SOLE 0075
KULICKE & SOFFA INDS INCCOM50124210131501SH SOLE 00501
KURA ONCOLOGY INCCOM50127T109602,887SH SOLE 002,887
KYMERA THERAPEUTICS INCCOM501575104116SH SOLE 0016
L BRANDS INCCOM50179710425353SH SOLE 00353
L3HARRIS TECHNOLOGIES INCCOM5024311091,4816,852SH SOLE 006,852
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596044310,000SH SOLE 0010,000
LA Z BOY INCCOM505336107114SH SOLE 0014
LABORATORY CORP AMER HLDGSCOM NEW50540R4092851,034SH SOLE 001,034
LAIRD SUPERFOOD INCCOM STK50736T102401,330SH SOLE 001,330
LAKELAND BANCORP INCCOM5116371009521SH SOLE 00521
LAKELAND FINL CORPCOM511656100234SH SOLE 0034
LAM RESEARCH CORPCOM5128071081,2421,908SH SOLE 001,908
LAMAR ADVERTISING CO NEWCL A51281610914131SH SOLE 00131
LAMB WESTON HLDGS INCCOM51327210459736SH SOLE 00736
LANCASTER COLONY CORPCOM513847103121626SH SOLE 00626
LANDEC CORPCOM5147661044372SH SOLE 00372
LANDSTAR SYS INCCOM5150981011691,069SH SOLE 001,069
LANTHEUS HLDGS INCCOM516544103139SH SOLE 0039
LAS VEGAS SANDS CORPCOM5178341071400SHCallSOLE 000
LAS VEGAS SANDS CORPCOM51783410723435SH SOLE 00435
LATTICE SEMICONDUCTOR CORPCOM518415104468SH SOLE 0068
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102381,250SH SOLE 001,250
LATTICE STRATEGIES TRHARTFORD US EQTY51841640936903SH SOLE 00903
LAUDER ESTEE COS INCCL A5184391047822,458SH SOLE 002,458
LCI INDSCOM50189K103645SH SOLE 0045
LEAR CORPCOM NEW5218652041055SH SOLE 0055
LEGEND BIOTECH CORPSPONSORED ADS52490G1026150SH SOLE 00150
LEGGETT & PLATT INCCOM5246601071011,952SH SOLE 001,952
LEIDOS HOLDINGS INCCOM52532710281798SH SOLE 00798
LEMAITRE VASCULAR INCCOM525558201582SH SOLE 0082
LEMONADE INCCOM52567D1071621,481SH SOLE 001,481
LENDINGTREE INC NEWCOM52603B10713SH SOLE 003
LENNAR CORPCL A5260571042762,775SH SOLE 002,775
LENNAR CORPCL B526057302222SH SOLE 0022
LENNOX INTL INCCOM526107107106302SH SOLE 00302
LEVI STRAUSS & CO NEWCL A COM STK52736R10223843SH SOLE 00843
LEXINFINTECH HLDGS LTDADR5288771035377SH SOLE 00377
LG DISPLAY CO LTDSPONS ADR REP50186V10201SH SOLE 001
LGI HOMES INCCOM50187T1061169SH SOLE 0069
LHC GROUP INCCOM50187A10729147SH SOLE 00147
LI AUTO INCSPONSORED ADS50202M102631,800SH SOLE 001,800
LIBERTY BROADBAND CORPCOM SER A5303071071981,177SH SOLE 001,177
LIBERTY BROADBAND CORPCOM SER C5303073054182,406SH SOLE 002,406
LIBERTY GLOBAL PLCSHS CL AG5480U104120SH SOLE 0020
LIBERTY GLOBAL PLCSHS CL CG5480U120411,520SH SOLE 001,520
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12803SH SOLE 003
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297063107SH SOLE 00107
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409691,474SH SOLE 001,474
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870601,407SH SOLE 001,407
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988803SH SOLE 003
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071833,946SH SOLE 003,946
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854611,275SH SOLE 001,275
LIBERTY OILFIELD SVCS INCCOM CL A53115L104164SH SOLE 0064
LIFE STORAGE INCCOM53223X10785788SH SOLE 00788
LIFETIME BRANDS INCCOM53222Q103153SH SOLE 0053
LIGAND PHARMACEUTICALS INCCOM NEW53220K50421161SH SOLE 00161
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1021344SH SOLE 00344
LIGHTSPEED POS INCSUB VTG SHS53227R10618217SH SOLE 00217
LILLY ELI & COCOM5324571083,83716,716SH SOLE 0016,716
LIMELIGHT NETWORKS INCCOM53261M10431,000SH SOLE 001,000
LINCOLN ELEC HLDGS INCCOM53390010648368SH SOLE 00368
LINCOLN NATL CORP INDCOM5341871095608,912SH SOLE 008,912
LINDBLAD EXPEDITIONS HLDGS ICOM535219109297SH SOLE 0097
LINDE PLCSHSG5494J1031,2004,152SH SOLE 004,152
LIONS GATE ENTMNT CORPCL A VTG535919401221,086SH SOLE 001,086
LIONS GATE ENTMNT CORPCL B NON VTG5359195009475SH SOLE 00475
LISTED FD TRCABOT GROWTH ETF53656F61587530,151SH SOLE 0030,151
LITHIA MTRS INCCOM5367971032057SH SOLE 0057
LITHIUM AMERS CORP NEWCOM NEW53680Q2071067,155SH SOLE 007,155
LITTELFUSE INCCOM53700810483327SH SOLE 00327
LIVANOVA PLCSHSG5509L101113SH SOLE 0013
LIVE NATION ENTERTAINMENT INCOM5380341091421,619SH SOLE 001,619
LIVE OAK BANCSHARES INCCOM53803X1051,65628,067SH SOLE 0028,067
LIVENT CORPCOM53814L10820910,800SH SOLE 0010,800
LKQ CORPCOM5018892085,730116,408SH SOLE 00116,408
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910920379,517SH SOLE 0079,517
LOCKHEED MARTIN CORPCOM5398301091,2883,405SH SOLE 003,405
LOEWS CORPCOM540424108751,371SH SOLE 001,371
LOGITECH INTL S ASHSH504302324243,503SH SOLE 003,503
LOUISIANA PAC CORPCOM54634710513218SH SOLE 00218
LOVESAC COMPANYCOM54738L109113SH SOLE 0013
LOWES COS INCCOM5486611072,35812,158SH SOLE 0012,158
LPL FINL HLDGS INCCOM50212V10048355SH SOLE 00355
LULULEMON ATHLETICA INCCOM5500211091,0082,761SH SOLE 002,761
LUMEN TECHNOLOGIES INCCOM550241103936,860SH SOLE 006,860
LUMENTUM HLDGS INCCOM55024U10939478SH SOLE 00478
LUMINAR TECHNOLOGIES INCCOM CL A5504241055225SH SOLE 00225
LUMINEX CORP DELCOM55027E102762,077SH SOLE 002,077
LYFT INCCL A COM55087P1041993,296SH SOLE 003,296
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002212,147SH SOLE 002,147
M & T BK CORPCOM55261F10446319SH SOLE 00319
M D C HLDGS INCCOM55267610820404SH SOLE 00404
M/I HOMES INCCOM55305B101227SH SOLE 0027
MACERICH COCOM554382101643,490SH SOLE 003,490
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100224SH SOLE 0024
MACQUARIE INFRASTRUCTURE CORCOM55608B10513342SH SOLE 00342
MACYS INCCOM55616P10418940SH SOLE 00940
MADISON COVERED CALL & EQUITCOM55743710091,148SH SOLE 001,148
MADISON SQUARE GRDN ENTERTNMCL A55826T10223274SH SOLE 00274
MADISON SQUARE GRDN SPRT CORCL A55825T103530SH SOLE 0030
MADRIGAL PHARMACEUTICALS INCCOM558868105437SH SOLE 0037
MAG SILVER CORPCOM55903Q1042103SH SOLE 00103
MAGELLAN HEALTH INCCOM NEW559079207114SH SOLE 0014
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062354,805SH SOLE 004,805
MAGNA INTL INCCOM5592224015045,436SH SOLE 005,436
MAGNITE INCCOM55955D10025732SH SOLE 00732
MAGNOLIA OIL & GAS CORPCL A559663109191,187SH SOLE 001,187
MAIN STR CAP CORPCOM56035L1045120SH SOLE 00120
MALIBU BOATS INCCOM CL A56117J100111SH SOLE 0011
MANCHESTER UTD PLC NEWORD CL AG5784H106147SH SOLE 0047
MANHATTAN ASSOCIATES INCCOM56275010980549SH SOLE 00549
MANNKIND CORPCOM NEW56400P70681,418SH SOLE 001,418
MANPOWERGROUP INC WISCOM56418H10022182SH SOLE 00182
MANTECH INTERNATIONAL CORPCL A564563104226SH SOLE 0026
MANULIFE FINL CORPCOM56501R10655428,132SH SOLE 0028,132
MARATHON OIL CORPCOM56584910619013,963SH SOLE 0013,963
MARATHON PETE CORPCOM56585A1024166,891SH SOLE 006,891
MARCUS & MILLICHAP INCCOM5663241094109SH SOLE 00109
MARINE PRODS CORPCOM56842710817011,007SH SOLE 0011,007
MARKEL CORPCOM5705351047563SH SOLE 0063
MARKETAXESS HLDGS INCCOM57060D108115248SH SOLE 00248
MARLIN BUSINESS SVCS CORPCOM571157106462,000SH SOLE 002,000
MARRIOTT INTL INC NEWCL A5719032025694,165SH SOLE 004,165
MARRIOTT VACATIONS WORLDWIDECOM57164Y10737232SH SOLE 00232
MARSH & MCLENNAN COS INCCOM5717481028355,934SH SOLE 005,934
MARTEN TRANS LTDCOM5730751086357SH SOLE 00357
MARTIN MARIETTA MATLS INCCOM5732841061852SH SOLE 0052
MARVELL TECHNOLOGY INCCOM5738741044257,281SH SOLE 007,281
MASCO CORPCOM5745991061041,771SH SOLE 001,771
MASIMO CORPCOM574795100123508SH SOLE 00508
MASTEC INCCOM576323109438SH SOLE 0038
MASTERCARD INCORPORATEDCL A57636Q1043,93110,768SH SOLE 0010,768
MATADOR RES COCOM57648520528766SH SOLE 00766
MATCH GROUP INC NEWCOM57667L1073682,283SH SOLE 002,283
MATERION CORPCOM576690101339SH SOLE 0039
MATSON INCCOM57686G105455SH SOLE 0055
MATTEL INCCOM57708110214672SH SOLE 00672
MAXAR TECHNOLOGIES INCCOM57778K105247SH SOLE 0047
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024191SH SOLE 00191
MAXIM INTEGRATED PRODS INCCOM57772K1012112,004SH SOLE 002,004
MAXIMUS INCCOM5779331041011,153SH SOLE 001,153
MAXLINEAR INCCOM57776J1004100SH SOLE 00100
MCAFEE CORPCOM CL A5790631085187SH SOLE 00187
MCCORMICK & CO INCCOM NON VTG5797802063914,427SH SOLE 004,427
MCDONALDS CORPCOM5801351012,62511,363SH SOLE 0011,363
MCEWEN MNG INCCOM58039P10753,443SH SOLE 003,443
MCKESSON CORPCOM58155Q1035843,052SH SOLE 003,052
MDU RES GROUP INCCOM55269010913412SH SOLE 00412
MEDALLIA INCCOM584021109521,529SH SOLE 001,529
MEDIAALPHA INCCL A58450V1049212SH SOLE 00212
MEDICAL PPTYS TRUST INCCOM58463J30423111,501SH SOLE 0011,501
MEDNAX INCCOM58502B10610339SH SOLE 00339
MEDPACE HLDGS INCCOM58506Q109316SH SOLE 0016
MEDTRONIC PLCSHSG5960L1031,48711,980SH SOLE 0011,980
MEI PHARMA INCCOM NEW55279B2022683SH SOLE 00683
MELCO RESORTS AND ENTMNT LTDADR585464100201,230SH SOLE 001,230
MERCADOLIBRE INCCOM58733R102417268SH SOLE 00268
MERCANTILE BK CORPCOM587376104275SH SOLE 0075
MERCK & CO INCCOM58933Y1052,29729,536SH SOLE 0029,536
MERCURY GENL CORP NEWCOM58940010046707SH SOLE 00707
MERCURY SYS INCCOM58937810813201SH SOLE 00201
MEREDITH CORPCOM589433101119SH SOLE 0019
MEREO BIOPHARMA GROUP PLCADS5894921071164SH SOLE 00164
MERIDIAN BANCORP INC MDCOM58958U103241,185SH SOLE 001,185
MERIT MED SYS INCCOM589889104461SH SOLE 0061
MERITAGE HOMES CORPCOM59001A102115SH SOLE 0015
MERITOR INCCOM59001K100157SH SOLE 0057
MESA LABS INCCOM59064R10915SH SOLE 005
MESOBLAST LTDSPONS ADR5907171041126SH SOLE 00126
METHANEX CORPCOM59151K108922,777SH SOLE 002,777
METLIFE INCCOM59156R1085729,558SH SOLE 009,558
METROPOLITAN BK HLDG CORPCOM591774104226SH SOLE 0026
METTLER TOLEDO INTERNATIONALCOM592688105327236SH SOLE 00236
MEXICO EQUITY & INCOME FDCOM592834105584,838SH SOLE 004,838
MEXICO FD INCCOM592835102271,799SH SOLE 001,799
MFA FINL INCCOM55272X1021120SH SOLE 00120
MFS MULTIMARKET INCOME TRSH BEN INT552737108042SH SOLE 0042
MGE ENERGY INCCOM55277P10453710SH SOLE 00710
MGIC INVT CORP WISCOM55284810328120,662SH SOLE 0020,662
MGM GROWTH PPTYS LLCCL A COM55303A105391,078SH SOLE 001,078
MGM RESORTS INTERNATIONALCOM55295310145510,662SH SOLE 0010,662
MGP INGREDIENTS INC NEWCOM55303J106232SH SOLE 0032
MICRO FOCUS INTL PLCSPON ADR NEW5948374031173SH SOLE 00173
MICROCHIP TECHNOLOGY INC.COM5950171044112,747SH SOLE 002,747
MICRON TECHNOLOGY INCCOM5951121031,48117,433SH SOLE 0017,433
MICROSOFT CORPCOM59491810428,967106,928SH SOLE 00106,928
MICROSTRATEGY INCCL A NEW5949724081117SH SOLE 0017
MICROVISION INC DELCOM NEW5949603041348,000SH SOLE 008,000
MID-AMER APT CMNTYS INCCOM59522J1034102,435SH SOLE 002,435
MIDDLEBY CORPCOM596278101318SH SOLE 0018
MIDDLESEX WTR COCOM596680108784SH SOLE 0084
MIDLAND STS BANCORP INC ILLCOM597742105351,327SH SOLE 001,327
MILLER HERMAN INCCOM60054410021452SH SOLE 00452
MILLER INDS INC TENNCOM NEW60055120419489SH SOLE 00489
MIMECAST LTDORD SHSG148381091572,967SH SOLE 002,967
MIMEDX GROUP INCCOM602496101161,261SH SOLE 001,261
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109030SH SOLE 0030
MINERALS TECHNOLOGIES INCCOM6031581061121,422SH SOLE 001,422
MIRATI THERAPEUTICS INCCOM60468T105424SH SOLE 0024
MISONIX INCCOM604871103371,687SH SOLE 001,687
MISSION PRODUCE INCCOM60510V108014SH SOLE 0014
MITEK SYS INCCOM NEW6067102003175SH SOLE 00175
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104552101,923SH SOLE 00101,923
MIX TELEMATICS LTDSPONSORED ADR60688N102172SH SOLE 0072
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1098830,821SH SOLE 0030,821
MKS INSTRS INCCOM55306N104115644SH SOLE 00644
MODEL N INCCOM607525102376SH SOLE 0076
MODERNA INCCOM60770K1075702,426SH SOLE 002,426
MODIVCARE INCCOM60783X104636SH SOLE 0036
MOELIS & COCL A60786M1058142SH SOLE 00142
MOHAWK INDS INCCOM60819010470365SH SOLE 00365
MOLECULAR TEMPLATES INCCOM6085501092300SH SOLE 00300
MOLINA HEALTHCARE INCCOM60855R10043169SH SOLE 00169
MOLSON COORS BEVERAGE COCL B60871R209911,699SH SOLE 001,699
MOMO INCADR60879B107563,635SH SOLE 003,635
MONDELEZ INTL INCCL A6092071051,32821,264SH SOLE 0021,264
MONGODB INCCL A60937P106109301SH SOLE 00301
MONMOUTH REAL ESTATE INVT COCL A6097201074233SH SOLE 00233
MONOLITHIC PWR SYS INCCOM609839105157421SH SOLE 00421
MONRO INCCOM610236101572SH SOLE 0072
MONSTER BEVERAGE CORP NEWCOM61174X10992910,165SH SOLE 0010,165
MONTROSE ENVIRONMENTAL GROUPCOM6151111011071,996SH SOLE 001,996
MOODYS CORPCOM6153691051,1953,297SH SOLE 003,297
MOOG INCCL A615394202114SH SOLE 0014
MORGAN STANLEYCOM NEW6174464481,41015,376SH SOLE 0015,376
MORNINGSTAR INCCOM617700109122473SH SOLE 00473
MORPHIC HLDG INCCOM61775R105113SH SOLE 0013
MORPHOSYS AGSPONSORED ADS61776020212616SH SOLE 00616
MOSAIC CO NEWCOM61945C103431,356SH SOLE 001,356
MOTOROLA SOLUTIONS INCCOM NEW6200763072801,293SH SOLE 001,293
MP MATERIALS CORPCOM CL A553368101481,300SH SOLE 001,300
MPLX LPCOM UNIT REP LTD55336V10036412,295SH SOLE 0012,295
MR COOPER GROUP INCCOM62482R107521,581SH SOLE 001,581
MRC GLOBAL INCCOM55345K1031132SH SOLE 00132
MSC INDL DIRECT INCCL A5535301061201,338SH SOLE 001,338
MSCI INCCOM55354G100305573SH SOLE 00573
MSG NETWORK INCCL A5535731064265SH SOLE 00265
MUELLER INDS INCCOM624756102131SH SOLE 0031
MUELLER WTR PRODS INCCOM SER A62475810820514,216SH SOLE 0014,216
MURPHY OIL CORPCOM626717102331,423SH SOLE 001,423
MURPHY USA INCCOM62675510228209SH SOLE 00209
MYERS INDS INCCOM62846410921988SH SOLE 00988
MYOVANT SCIENCES LTDCOMG637AM1023127SH SOLE 00127
NANO DIMENSION LTDSPONSORD ADS NEW63008G203425,100SH SOLE 005,100
NANO X IMAGING LTDORD SHSM707001051795,584SH SOLE 005,584
NANOSTRING TECHNOLOGIES INCCOM63009R10918SH SOLE 008
NASDAQ INCCOM63110310892526SH SOLE 00526
NATERA INCCOM632307104975SH SOLE 0075
NATIONAL BK HLDGS CORPCL A633707104240SH SOLE 0040
NATIONAL CINEMEDIA INCCOM6353091071254SH SOLE 00254
NATIONAL FUEL GAS COCOM636180101731,396SH SOLE 001,396
NATIONAL GRID PLCSPONSORED ADR NE6362744093295,146SH SOLE 005,146
NATIONAL HEALTH INVS INCCOM63633D10415221SH SOLE 00221
NATIONAL HEALTHCARE CORPCOM635906100116SH SOLE 0016
NATIONAL INSTRS CORPCOM63651810238893SH SOLE 00893
NATIONAL PRESTO INDS INCCOM63721510493913SH SOLE 00913
NATIONAL RESH CORPCOM NEW637372202122SH SOLE 0022
NATIONAL RETAIL PROPERTIES ICOM6374171061262,692SH SOLE 002,692
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620394SH SOLE 00394
NATURA &CO HLDG S AADS63884N108763,355SH SOLE 003,355
NATURES SUNSHINE PRODS INCCOM639027101136SH SOLE 0036
NATUS MED INC DELCOM6390501033110SH SOLE 00110
NATWEST GROUP PLCSPONS ADR 2 ORD63905710815827,954SH SOLE 0027,954
NAUTILUS INCCOM63910B102016SH SOLE 0016
NAVIENT CORPORATIONCOM63938C108341,735SH SOLE 001,735
NAVISTAR INTL CORP NEWCOM63934E108480SH SOLE 0080
NBT BANCORP INCCOM628778102922,560SH SOLE 002,560
NCINO INCCOM63947U1072,98349,786SH SOLE 0049,786
NCR CORP NEWCOM62886E1082545,561SH SOLE 005,561
NEENAH INCCOM64007910928555SH SOLE 00555
NEKTAR THERAPEUTICSCOM640268108573,314SH SOLE 003,314
NELNET INCCL A64031N108223SH SOLE 0023
NEOGEN CORPCOM64049110645978SH SOLE 00978
NEOGENOMICS INCCOM NEW64049M2096127SH SOLE 00127
NEOPHOTONICS CORPCOM64051T1003293SH SOLE 00293
NETAPP INCCOM64110D104971,186SH SOLE 001,186
NETEASE INCSPONSORED ADS64110W1026405,549SH SOLE 005,549
NETFLIX INCCOM64110L1063,2596,169SH SOLE 006,169
NETGEAR INCCOM64111Q10410272SH SOLE 00272
NETSCOUT SYS INCCOM64115T104123SH SOLE 0023
NEUROCRINE BIOSCIENCES INCCOM64125C10967687SH SOLE 00687
NEVRO CORPCOM64157F103211SH SOLE 0011
NEW FORTRESS ENERGY INCCOM CL A64439310027725SH SOLE 00725
NEW GOLD INC CDACOM6445351061295SH SOLE 00295
NEW JERSEY RES CORPCOM64602510617419SH SOLE 00419
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107819,840SH SOLE 009,840
NEW PAC METALS CORPCOM64782A10717736,407SH SOLE 0036,407
NEW RELIC INCCOM64829B1008122SH SOLE 00122
NEW RESIDENTIAL INVT CORPCOM NEW64828T20142440,026SH SOLE 0040,026
NEW SR INVT GROUP INCCOM6486911031148SH SOLE 00148
NEW YORK CMNTY BANCORP INCCOM6494451031,968178,624SH SOLE 00178,624
NEW YORK MTG TR INCCOM PAR $.02649604501153,403SH SOLE 003,403
NEW YORK TIMES COCL A65011110731704SH SOLE 00704
NEWELL BRANDS INCCOM65122910641014,921SH SOLE 0014,921
NEWMARK GROUP INCCL A65158N102141,180SH SOLE 001,180
NEWMARKET CORPCOM651587107103320SH SOLE 00320
NEWMONT CORPCOM6516391065238,244SH SOLE 008,244
NEWPARK RES INCCOM PAR $.01NEW6517185041258SH SOLE 00258
NEWS CORP NEWCL A65249B109511,971SH SOLE 001,971
NEWS CORP NEWCL B65249B2085204SH SOLE 00204
NEWTEK BUSINESS SVCS CORPCOM NEW6525262038237SH SOLE 00237
NEXPOINT RESIDENTIAL TR INCCOM65341D10219346SH SOLE 00346
NEXSTAR MEDIA GROUP INCCL A65336K10365440SH SOLE 00440
NEXTCURE INCCOM65343E108194SH SOLE 0094
NEXTERA ENERGY INCCOM65339F1013,22644,017SH SOLE 0044,017
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062082,721SH SOLE 002,721
NEXTIER OILFIELD SOLUTIONSCOM65290C105306,316SH SOLE 006,316
NICE LTDSPONSORED ADR653656108205828SH SOLE 00828
NICOLET BANKSHARES INCCOM65406E10214197SH SOLE 00197
NIELSEN HLDGS PLCSHS EURG6518L1088324SH SOLE 00324
NIKE INCCL B6541061032,13613,824SH SOLE 0013,824
NIKOLA CORPCOM65411010502SH SOLE 002
NIO INCSPON ADS62914V1061,06520,018SH SOLE 0020,018
NISOURCE INCCOM65473P1051134,613SH SOLE 004,613
NLIGHT INCCOM65487K100376SH SOLE 0076
NMI HLDGS INCCL A6292093055221SH SOLE 00221
NOAH HLDGS LTDSPON ADS CL A65487X10242886SH SOLE 00886
NOKIA CORPSPONSORED ADR65490220416330,622SH SOLE 0030,622
NOMURA HLDGS INCSPONSORED ADR65535H20829257,286SH SOLE 0057,286
NORDIC AMERICAN TANKERS LIMICOMG6577310661,736SH SOLE 001,736
NORDSON CORPCOM65566310281369SH SOLE 00369
NORDSTROM INCCOM655664100376SH SOLE 0076
NORFOLK SOUTHN CORPCOM6558441081,1324,265SH SOLE 004,265
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412,500SH SOLE 002,500
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H534120SH SOLE 0020
NORTHERN TR CORPCOM6658591041821,571SH SOLE 001,571
NORTHFIELD BANCORP INC DELCOM66611T1089546SH SOLE 00546
NORTHROP GRUMMAN CORPCOM6668071021,3613,744SH SOLE 003,744
NORTHWEST BANCSHARES INC MDCOM66734010311793SH SOLE 00793
NORTHWEST NAT HLDG COCOM66765N10544841SH SOLE 00841
NORTHWESTERN CORPCOM NEW66807430544724SH SOLE 00724
NORTONLIFELOCK INCCOM668771108572,083SH SOLE 002,083
NORWEGIAN CRUISE LINE HLDG LSHSG667211041404,763SH SOLE 004,763
NOV INCCOM62955J10310657SH SOLE 00657
NOVA MEASURING INSTRUMENTS LCOMM7516K10318172SH SOLE 00172
NOVAGOLD RES INCCOM NEW66987E206182,230SH SOLE 002,230
NOVANTA INCCOM67000B104110SH SOLE 0010
NOVARTIS AGSPONSORED ADR66987V1091,89220,741SH SOLE 0020,741
NOVAVAX INCCOM NEW67000240132153SH SOLE 00153
NOVOCURE LTDORD SHSG6674U10899445SH SOLE 00445
NOVO-NORDISK A SADR6701002052,07624,785SH SOLE 0024,785
NOW INCCOM67011P100111,158SH SOLE 001,158
NRG ENERGY INCCOM NEW629377508962,379SH SOLE 002,379
NU SKIN ENTERPRISES INCCL A67018T105791,390SH SOLE 001,390
NUANCE COMMUNICATIONS INCCOM67020Y10027487SH SOLE 00487
NUCOR CORPCOM6703461054744,942SH SOLE 004,942
NURIX THERAPEUTICS INCCOM67080M103126SH SOLE 0026
NUTANIX INCCL A67059N1081844,824SH SOLE 004,824
NUTRIEN LTDCOM67077M1085999,880SH SOLE 009,880
NUVASIVE INCCOM67070410507SH SOLE 007
NUVEEN AMT FREE QLTY MUN INCCOM670657105462,955SH SOLE 002,955
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100151,552SH SOLE 001,552
NUVEEN QUALITY MUNCP INCOMECOM67066V1011066,641SH SOLE 006,641
NUVERRA ENVIRONMENTAL SOLUTICOM PAR67091K302061SH SOLE 0061
NVE CORPCOM NEW629445206226SH SOLE 0026
NVENT ELECTRIC PLCSHSG6700G107431,375SH SOLE 001,375
NVIDIA CORPORATIONCOM67066G1047,9219,900SH SOLE 009,900
NVR INCCOM62944T10510421SH SOLE 0021
NXP SEMICONDUCTORS N VCOMN6596X1095532,688SH SOLE 002,688
OAK STR HEALTH INCCOM67181A10739662SH SOLE 00662
OASIS PETROLEUM INCCOM NEW674215207326SH SOLE 0026
OCCIDENTAL PETE CORPCOM6745991051354,314SH SOLE 004,314
OCEANEERING INTL INCCOM675232102171,100SH SOLE 001,100
OCEANFIRST FINL CORPCOM675234108016SH SOLE 0016
OCULAR THERAPEUTIX INCCOM67576A1002134SH SOLE 00134
OGE ENERGY CORPCOM6708371039282SH SOLE 00282
OIL STS INTL INCCOM6780261053402SH SOLE 00402
OKTA INCCL A6792951054601,882SH SOLE 001,882
OLD DOMINION FREIGHT LINE INCOM6795801002751,082SH SOLE 001,082
OLD NATL BANCORP INDCOM6800331077425SH SOLE 00425
OLD REP INTL CORPCOM680223104542,180SH SOLE 002,180
OLD SECOND BANCORP INC ILLCOM680277100033SH SOLE 0033
OLIN CORPCOM PAR $16806652055111SH SOLE 00111
OLLIES BARGAIN OUTLET HLDGSCOM68111610915174SH SOLE 00174
OMEGA HEALTHCARE INVS INCCOM6819361001072,937SH SOLE 002,937
OMNICELL COMCOM68213N1091063SH SOLE 0063
OMNICOM GROUP INCCOM6819191061892,359SH SOLE 002,359
ON SEMICONDUCTOR CORPCOM6821891051644,272SH SOLE 004,272
ONCOCYTE CORPCOM68235C1071128SH SOLE 00128
ONE GAS INCCOM68235P10833449SH SOLE 00449
ONE LIBERTY PPTYS INCCOM6824061034155SH SOLE 00155
ONEMAIN HLDGS INCCOM68268W1031222,034SH SOLE 002,034
ONEOK INC NEWCOM6826801032254,050SH SOLE 004,050
ONESPAWORLD HOLDINGS LIMITEDCOMP736841138860SH SOLE 00860
ONEWATER MARINE INCCL A COM68280L10113315SH SOLE 00315
ONTO INNOVATION INCCOM683344105335SH SOLE 0035
OPEN LENDING CORPCOM CL A68373J104235SH SOLE 0035
OPEN TEXT CORPCOM68371510654810,783SH SOLE 0010,783
OPERA LTDSPONSORED ADS68373M107166SH SOLE 0066
OPKO HEALTH INCCOM68375N10351,193SH SOLE 001,193
OPPENHEIMER HLDGS INCCL A NON VTG683797104119SH SOLE 0019
OPTION CARE HEALTH INCCOM NEW68404L201142SH SOLE 0042
ORACLE CORPCOM68389X1052,08926,835SH SOLE 0026,835
ORANGESPONSORED ADR68406010624221,189SH SOLE 0021,189
ORASURE TECHNOLOGIES INCCOM68554V1081120SH SOLE 00120
ORCHID IS CAP INCCOM68571X10381,635SH SOLE 001,635
OREILLY AUTOMOTIVE INCCOM67103H1075741,014SH SOLE 001,014
ORGANIGRAM HLDGS INCCOM68620P10141,500SH SOLE 001,500
ORGANON & COCOMMON STOCK68622V106832,741SH SOLE 002,741
ORIGIN BANCORP INCCOM68621T10214333SH SOLE 00333
ORION ENGINEERED CARBONS S ACOML729671094232SH SOLE 00232
ORIX CORPSPONSORED ADR6863301014535,355SH SOLE 005,355
ORMAT TECHNOLOGIES INCCOM686688102797SH SOLE 0097
ORTHOPEDIATRICS CORPCOM68752L100123SH SOLE 0023
OSHKOSH CORPCOM688239201969SH SOLE 0069
OSI SYSTEMS INCCOM671044105656SH SOLE 0056
OTIS WORLDWIDE CORPCOM68902V1072242,738SH SOLE 002,738
OTTER TAIL CORPCOM689648103488SH SOLE 0088
OUTFRONT MEDIA INCCOM69007J106241,009SH SOLE 001,009
OUTSET MED INCCOM69014510711215SH SOLE 00215
OVERSTOCK COM INC DELCOM69037010101SH SOLE 001
OVINTIV INCCOM69047Q10265220,728SH SOLE 0020,728
OWENS & MINOR INC NEWCOM6907321028197SH SOLE 00197
OWENS CORNING NEWCOM69074210168697SH SOLE 00697
OWL ROCK CAPITAL CORPORATIONCOM69121K10445732,006SH SOLE 0032,006
OXFORD INDS INCCOM6914973091041,054SH SOLE 001,054
OYSTER PT PHARMA INCCOM69242L106171,000SH SOLE 001,000
OZON HLDGS PLCSPONSORED ADS69269L1046100SH SOLE 00100
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061436,596SH SOLE 006,596
PACCAR INCCOM6937181082022,261SH SOLE 002,261
PACER FDS TRBNCHMRK INFRA69374H74104SH SOLE 004
PACIRA BIOSCIENCES INCCOM695127100231SH SOLE 0031
PACKAGING CORP AMERCOM69515610946336SH SOLE 00336
PACWEST BANCORP DELCOM69526310333808SH SOLE 00808
PAE INCCOM CL A69290Y109187SH SOLE 0087
PAGERDUTY INCCOM69553P1008179SH SOLE 00179
PALANTIR TECHNOLOGIES INCCL A69608A1082218,396SH SOLE 008,396
PALO ALTO NETWORKS INCCOM697435105328884SH SOLE 00884
PALOMAR HLDGS INCCOM69753M105685SH SOLE 0085
PAN AMERN SILVER CORPCOM697900108903,137SH SOLE 003,137
PAR PAC HOLDINGS INCCOM NEW69888T2076328SH SOLE 00328
PAR TECHNOLOGY CORPCOM69888410312176SH SOLE 00176
PARAMOUNT GROUP INCCOM69924R1085536SH SOLE 00536
PARK AEROSPACE CORPCOM70014A104188SH SOLE 0088
PARK HOTELS & RESORTS INCCOM7005171051155,565SH SOLE 005,565
PARK NATL CORPCOM7006581071211,033SH SOLE 001,033
PARKER-HANNIFIN CORPCOM7010941045641,837SH SOLE 001,837
PARSONS CORP DELCOM70202L102372SH SOLE 0072
PARTY CITY HOLDCO INCCOM702149105182SH SOLE 0082
PATTERSON COS INCCOM7033951034119SH SOLE 00119
PATTERSON-UTI ENERGY INCCOM703481101525,244SH SOLE 005,244
PAYCHEX INCCOM7043261076516,065SH SOLE 006,065
PAYCOM SOFTWARE INCCOM70432V102299824SH SOLE 00824
PAYPAL HLDGS INCCOM70450Y1035300SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y1034,49115,407SH SOLE 0015,407
PAYSAFE LIMITEDORDG6964L10728223,300SH SOLE 0023,300
PAYSAFE LIMITED*W EXP 03/30/202G6964L1153733SH SOLE 00733
PBF ENERGY INCCL A69318G106905,912SH SOLE 005,912
PC CONNECTION INCCOM69318J100127SH SOLE 0027
PDC ENERGY INCCOM69327R10118383SH SOLE 00383
PEABODY ENGR CORPCOM7045511001110SH SOLE 00110
PEARSON PLCSPONSORED ADR705015105342,945SH SOLE 002,945
PEBBLEBROOK HOTEL TRCOM70509V1001405,952SH SOLE 005,952
PEGASYSTEMS INCCOM70557310374532SH SOLE 00532
PELOTON INTERACTIVE INCCL A COM70614W10016,512133,136SH SOLE 00133,136
PEMBINA PIPELINE CORPCOM70632710329916SH SOLE 00916
PENN NATL GAMING INCCOM7075691091101,437SH SOLE 001,437
PENNANT GROUP INCCOM70805E109135SH SOLE 0035
PENNANTPARK INVT CORPCOM70806210421932,829SH SOLE 0032,829
PENNYMAC MTG INVT TRCOM70931T10309SH SOLE 009
PENSKE AUTOMOTIVE GRP INCCOM70959W10340536SH SOLE 00536
PENTAIR PLCSHSG7S00T10446678SH SOLE 00678
PENUMBRA INCCOM70975L107829SH SOLE 0029
PEOPLES BANCORP INCCOM709789101396SH SOLE 0096
PEOPLES UNITED FINANCIAL INCCOM71270410516922SH SOLE 00922
PEPSICO INCCOM7134481082,99020,180SH SOLE 0020,180
PERFICIENT INCCOM71375U10115186SH SOLE 00186
PERFORMANCE FOOD GROUP COCOM71377A103361SH SOLE 0061
PERION NETWORK LTDSHS NEWM786731144200SH SOLE 00200
PERKINELMER INCCOM7140461092511,623SH SOLE 001,623
PERRIGO CO PLCSHSG9782210333725SH SOLE 00725
PETMED EXPRESS INCCOM716382106122SH SOLE 0022
PETROCHINA CO LTDSPONSORED ADR71646E100861,753SH SOLE 001,753
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101252,085SH SOLE 002,085
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838731,639SH SOLE 0031,639
PFIZER INCCOM7170811033,36285,850SH SOLE 0085,850
PG&E CORPCOM69331C1085505SH SOLE 00505
PGIM HIGH YIELD BOND FUND INCOM69346H1003200SH SOLE 00200
PHILIP MORRIS INTL INCCOM7181721091,72717,428SH SOLE 0017,428
PHILLIPS 66COM7185461043293,829SH SOLE 003,829
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207892,250SH SOLE 002,250
PHUNWARE INCCOM71948P1000300SH SOLE 00300
PHYSICIANS RLTY TRCOM71943U104864,649SH SOLE 004,649
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063154SH SOLE 00154
PILGRIMS PRIDE CORPCOM72147K1089421SH SOLE 00421
PIMCO CORPORATE & INCM STRGCOM72200U100291,535SH SOLE 001,535
PIMCO ETF TRENHAN SHRT MA AC72201R83375736SH SOLE 00736
PIMCO ETF TRINV GRD CRP BD72201R817975SH SOLE 0075
PIMCO ETF TR0-5 HIGH YIELD72201R783663SH SOLE 0063
PIMCO ETF TRENHNCD LW DUR AC72201R71816157SH SOLE 00157
PIMCO GLOBAL STOCKSPLS INCMCOM722011103353,125SH SOLE 003,125
PINDUODUO INCSPONSORED ADS7223041022211,737SH SOLE 001,737
PINNACLE FINL PARTNERS INCCOM72346Q10436404SH SOLE 00404
PINNACLE WEST CAP CORPCOM72348410130371SH SOLE 00371
PINTEREST INCCL A72352L1061481,881SH SOLE 001,881
PIONEER NAT RES COCOM7237871077854,828SH SOLE 004,828
PJT PARTNERS INCCOM CL A69343T107340SH SOLE 0040
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051139,925SH SOLE 009,925
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20712910,825SH SOLE 0010,825
PLANET FITNESS INCCL A72703H10121282SH SOLE 00282
PLAYA HOTELS & RESORTS NVSHSN705441063351SH SOLE 00351
PLAYAGS INCCOM72814N104131,361SH SOLE 001,361
PLAYTIKA HLDG CORPCOM72815L1077300SH SOLE 00300
PLDT INCSPONSORED ADR69344D4081415,383SH SOLE 005,383
PLEXUS CORPCOM7291321001111,216SH SOLE 001,216
PLUG POWER INCCOM NEW72919P202571,668SH SOLE 001,668
PNC FINL SVCS GROUP INCCOM6934751055322,790SH SOLE 002,790
PNM RES INCCOM69349H1076130SH SOLE 00130
POLARIS INCCOM73106810272523SH SOLE 00523
POOL CORPCOM73278L105164358SH SOLE 00358
POPULAR INCCOM NEW7331747001,12214,954SH SOLE 0014,954
PORTLAND GEN ELEC COCOM NEW736508847561,214SH SOLE 001,214
PORTMAN RIDGE FIN CORPCOM73688F1027230,254SH SOLE 0030,254
POSCOSPONSORED ADR6934831091,11814,563SH SOLE 0014,563
POST HLDGS INCCOM73744610452482SH SOLE 00482
POTLATCHDELTIC CORPORATIONCOM7376301037123SH SOLE 00123
POWER INTEGRATIONS INCCOM73927610323278SH SOLE 00278
PPD INCCOM69355F102360SH SOLE 0060
PPG INDS INCCOM6935061079665,688SH SOLE 005,688
PPL CORPCOM69351T1061545,489SH SOLE 005,489
PQ GROUP HLDGS INCCOM73943T1035331SH SOLE 00331
PRA HEALTH SCIENCES INCCOM69354M10819112SH SOLE 00112
PRECISION BIOSCIENCES INCCOM74019P1082181SH SOLE 00181
PRECISION DRILLING CORPCOM NEW74022D4075112SH SOLE 00112
PREFERRED APT CMNTYS INCCOM74039L103050SH SOLE 0050
PREMIER FINANCIAL CORPCOM74052F1088271SH SOLE 00271
PREMIER INCCL A74051N1021022,942SH SOLE 002,942
PRESTIGE CONSMR HEALTHCARE ICOM74112D10112226SH SOLE 00226
PRICE T ROWE GROUP INCCOM74144T1086453,260SH SOLE 003,260
PRICESMART INCCOM741511109665SH SOLE 0065
PRIMERICA INCCOM74164M10833214SH SOLE 00214
PRIMO WATER CORPORATIONCOM74167P1084244SH SOLE 00244
PRINCIPAL FINANCIAL GROUP INCOM74251V1021572,482SH SOLE 002,482
PROCTER AND GAMBLE COCOM7427181095,68442,123SH SOLE 0042,123
PROG HOLDINGS INCCOM NPV74319R1011012,104SH SOLE 002,104
PROGRESS SOFTWARE CORPCOM7433121008182SH SOLE 00182
PROGRESSIVE CORPCOM7433151034294,364SH SOLE 004,364
PROGYNY INCCOM74340E10321361SH SOLE 00361
PROLOGIS INC.COM74340W1038056,733SH SOLE 006,733
PROOFPOINT INCCOM743424103152876SH SOLE 00876
PROPERTY SOLUTIONS ACQUISITICOM74348Q108161,010SH SOLE 001,010
PROPETRO HLDG CORPCOM74347M1085556SH SOLE 00556
PROQR THRAPEUTICS N VSHS EURON715421092290SH SOLE 00290
PROSHARES TRPSHS ULT S&P 50074347R1071841,540SH SOLE 001,540
PROSHARES TRULTSHRT QQQ74347G7394211SH SOLE 00211
PROSHARES TRSHORT QQQ NEW74347B714937,500SH SOLE 007,500
PROSHARES TRSHORT S&P 500 NE74347B4251087,000SH SOLE 007,000
PROSHARES TRPSHS ULT SEMICDT74347R66914400SH SOLE 00400
PROSHARES TRULTRAPRO SHORT S74347B11024913,700SH SOLE 0013,700
PROSHARES TRULTRPRO S&P50074347X86428250SH SOLE 00250
PROSHARES TRULTRAPRO QQQ74347X8311271,038SH SOLE 001,038
PROSHARES TRULTRASHRT DOW 3074347G6481143,450SH SOLE 003,450
PROSHARES TRS&P 500 DV ARIST74348A4673423,774SH SOLE 9903,675
PROSHARES TRONLINE RTL ETF74347B16918SH SOLE 008
PROSHARES TR IIULTRA SILVER NEW74347W353461,000SH SOLE 001,000
PROSHARES TR IIULTA BLMBG 201774347Y88834440SH SOLE 00440
PROSHARES TR IIVIX SH TRM FUTRS74347Y85410420SH SOLE 00420
PROSPECT CAP CORPCOM74348T1021142SH SOLE 00142
PROSPERITY BANCSHARES INCCOM74360610516221SH SOLE 00221
PROTAGONIST THERAPEUTICS INCCOM74366E102246SH SOLE 0046
PROTHENA CORP PLCSHSG7280010832628SH SOLE 00628
PROTO LABS INCCOM743713109113SH SOLE 0013
PROVIDENT FINL SVCS INCCOM74386T1054170SH SOLE 00170
PRUDENTIAL FINL INCCOM7443201021,14111,133SH SOLE 0011,133
PRUDENTIAL PLCADR74435K2043769,857SH SOLE 009,857
PS BUSINESS PKS INC CALIFCOM69360J1071069SH SOLE 0069
PTC INCCOM69370C10090636SH SOLE 00636
PUBLIC STORAGECOM74460D1093681,223SH SOLE 001,223
PUBLIC SVC ENTERPRISE GRP INCOM7445731062504,189SH SOLE 004,189
PULTE GROUP INCCOM7458671012063,767SH SOLE 003,767
PURE STORAGE INCCL A74624M1025260SH SOLE 00260
PURPLE INNOVATION INCCOM74640Y106264SH SOLE 0064
PUTNAM PREMIER INCOME TRSH BEN INT74685310000SH SOLE 000
PUXIN LTDADS74704P1080265SH SOLE 00265
PVH CORPORATIONCOM693656100101940SH SOLE 00940
Q2 HLDGS INCCOM74736L109773SH SOLE 0073
QIAGEN NVSHS NEWN724821231262,609SH SOLE 002,609
QORVO INCCOM74736K1012431,243SH SOLE 001,243
QTS RLTY TR INCCOM CL A74736A10333421SH SOLE 00421
QUAKER CHEM CORPCOM74731610729SH SOLE 009
QUALCOMM INCCOM7475251033,64325,490SH SOLE 0025,490
QUALTRICS INTL INCCOM CL A74760120127700SH SOLE 00700
QUALYS INCCOM74758T3031111,101SH SOLE 001,101
QUANEX BLDG PRODS CORPCOM747619104262SH SOLE 0062
QUANTA SVCS INCCOM74762E1021451,596SH SOLE 001,596
QUANTERIX CORPCOM74766Q101235SH SOLE 0035
QUANTUMSCAPE CORPCOM CL A74767V109341,153SH SOLE 001,153
QUDIAN INCADR7477981062816SH SOLE 00816
QUEST DIAGNOSTICS INCCOM74834L100117887SH SOLE 00887
QUIDEL CORPCOM74838J1012171,697SH SOLE 001,697
QUOTIENT LTDSHSG732681071243SH SOLE 00243
QURATE RETAIL INCCOM SER A74915M10014210,828SH SOLE 0010,828
R1 RCM INCCOM749397105165SH SOLE 0065
RACKSPACE TECHNOLOGY INCCOM7501021051447,344SH SOLE 007,344
RADA ELECTR INDS LTDCOM PAR NEWM818631244300SH SOLE 00300
RADIAN GROUP INCCOM7502361019403SH SOLE 00403
RADWARE LTDORDM8187310710334SH SOLE 00334
RALPH LAUREN CORPCL A751212101325SH SOLE 0025
RAMBUS INC DELCOM7509171064163SH SOLE 00163
RANGE RES CORPCOM75281A109291,702SH SOLE 001,702
RAPID7 INCCOM75342210419196SH SOLE 00196
RAVEN INDS INCCOM75421210842724SH SOLE 00724
RAYMOND JAMES FINL INCCOM7547301095684,375SH SOLE 004,375
RAYONIER INCCOM75490710318493SH SOLE 00493
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,28715,088SH SOLE 0015,088
RBB BANCORPCOM74930B105019SH SOLE 0019
RBC BEARINGS INCCOM75524B10425123SH SOLE 00123
REALOGY HLDGS CORPCOM75605Y1062104SH SOLE 00104
REALTY INCOME CORPCOM7561091042834,239SH SOLE 004,239
REATA PHARMACEUTICALS INCCL A75615P103643SH SOLE 0043
RED ROCK RESORTS INCCL A75700L10822515SH SOLE 00515
REDFIN CORPCOM75737F108891,411SH SOLE 001,411
REDHILL BIOPHARMA LTDSPONSORED ADS7574681035697SH SOLE 00697
REDWOOD TR INCCOM758075402197SH SOLE 0097
REGAL BELOIT CORPCOM75875010369514SH SOLE 00514
REGENCY CTRS CORPCOM7588491031422,215SH SOLE 002,215
REGENERON PHARMACEUTICALSCOM75886F1076531,169SH SOLE 001,169
REGENXBIO INCCOM75901B107134SH SOLE 0034
REGIONS FINANCIAL CORP NEWCOM7591EP10051825,670SH SOLE 0025,670
REINSURANCE GRP OF AMERICA ICOM NEW759351604868SH SOLE 0068
RELIANCE STEEL & ALUMINUM COCOM759509102135897SH SOLE 00897
RELIANT BANCORP INCCOM75956B101135SH SOLE 0035
RELX PLCSPONSORED ADR75953010827810,436SH SOLE 0010,436
RENAISSANCERE HLDGS LTDCOMG7496G10327179SH SOLE 00179
RENASANT CORPCOM75970E107541,353SH SOLE 001,353
RENEWABLE ENERGY GROUP INCCOM NEW75972A301114SH SOLE 0014
RENT A CTR INC NEWCOM76009N100114SH SOLE 0014
REPAY HLDGS CORPCOM CL A76029L100145SH SOLE 0045
REPLIGEN CORPCOM75991610935175SH SOLE 00175
REPUBLIC BANCORP INC KYCL A760281204130SH SOLE 0030
REPUBLIC SVCS INCCOM7607591004704,274SH SOLE 004,274
RESIDEO TECHNOLOGIES INCCOM76118Y1041344,464SH SOLE 004,464
RESMED INCCOM7611521074001,624SH SOLE 001,624
RESOLUTE FST PRODS INCCOM76117W109171SH SOLE 0071
RESOURCES CONNECTION INCCOM76122Q1058553SH SOLE 00553
RESTAURANT BRANDS INTL INCCOM76131D1031993,087SH SOLE 003,087
RETAIL OPPORTUNITY INVTS CORCOM76131N101532,980SH SOLE 002,980
RETAIL PPTYS AMER INCCL A76131V20220718,097SH SOLE 0018,097
RETAIL VALUE INCCOM76133Q102132SH SOLE 0032
REV GROUP INCCOM749527107149SH SOLE 0049
REVANCE THERAPEUTICS INCCOM761330109281SH SOLE 0081
REVLON INCCL A NEW761525609152SH SOLE 0052
REX AMERICAN RES CORPCOM76162410550550SH SOLE 00550
REXFORD INDL RLTY INCCOM76169C10026454SH SOLE 00454
REYNOLDS CONSUMER PRODS INCCOM76171L10615508SH SOLE 00508
RHCOM74967X103155228SH SOLE 00228
RHYTHM PHARMACEUTICALS INCCOM76243J10510500SH SOLE 00500
RIMINI STR INC DELCOM76674Q1071122SH SOLE 00122
RING ENERGY INCCOM76680V108134,255SH SOLE 004,255
RINGCENTRAL INCCL A76680R206221762SH SOLE 00762
RIO TINTO PLCSPONSORED ADR7672041001,17414,000SH SOLE 0014,000
RIOT BLOCKCHAIN INCCOM767292105441,179SH SOLE 001,179
RITCHIE BROS AUCTIONEERSCOM76774410533555SH SOLE 00555
RITE AID CORPCOM7677548722116SH SOLE 00116
RLI CORPCOM74960710746439SH SOLE 00439
RLJ LODGING TRCOM74965L10114890SH SOLE 00890
RMR GROUP INCCL A74967R1069244SH SOLE 00244
ROBERT HALF INTL INCCOM77032310332361SH SOLE 00361
ROBLOX CORPCL A7710491032713,011SH SOLE 003,011
ROCKET PHARMACEUTICALS INCCOM77313F106131SH SOLE 0031
ROCKWELL AUTOMATION INCCOM7739031095271,841SH SOLE 001,841
ROGERS COMMUNICATIONS INCCL B7751092001643,089SH SOLE 003,089
ROGERS CORPCOM77513310116SH SOLE 006
ROKU INCCOM CL A77543R102270587SH SOLE 00587
ROLLINS INCCOM77571110412,476364,783SH SOLE 00364,783
ROMEO POWER INCCOM7761531085600SH SOLE 00600
ROPER TECHNOLOGIES INCCOM7766961064761,013SH SOLE 001,013
ROSS STORES INCCOM7782961033182,565SH SOLE 002,565
ROYAL BK CDACOM7800871021,08910,753SH SOLE 0010,753
ROYAL CARIBBEAN GROUPCOMV7780T1034194,918SH SOLE 004,918
ROYAL DUTCH SHELL PLCSPONS ADR A78025920677019,052SH SOLE 0019,052
ROYAL DUTCH SHELL PLCSPON ADR B78025910736933SH SOLE 00933
ROYAL GOLD INCCOM78028710854469SH SOLE 00469
ROYALTY PHARMA PLCSHS CLASS AG7709Q104252SH SOLE 0052
RPC INCCOM74966010615030,381SH SOLE 0030,381
RPM INTL INCCOM74968510321241SH SOLE 00241
RUBIUS THERAPEUTICS INCCOM78116T1035222SH SOLE 00222
RUSH ENTERPRISES INCCL A781846209378SH SOLE 0078
RUTHS HOSPITALITY GROUP INCCOM7833321099393SH SOLE 00393
RYANAIR HOLDINGS PLCSPONSORED ADS783513203550SH SOLE 0050
RYDER SYS INCCOM7835491089122SH SOLE 00122
RYERSON HLDG CORPCOM783754104183SH SOLE 0083
S & T BANCORP INCCOM78385910124781SH SOLE 00781
S&P GLOBAL INCCOM78409V1041,1852,887SH SOLE 002,887
SABRA HEALTH CARE REIT INCCOM78573L1065290SH SOLE 00290
SABRE CORPCOM78573M1044350SH SOLE 00350
SAFETY INS GROUP INCCOM78648T100221SH SOLE 0021
SAGE THERAPEUTICS INCCOM78667J108584SH SOLE 0084
SAIA INCCOM78709Y105630SH SOLE 0030
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10550979SH SOLE 00979
SALESFORCE COM INCCOM79466L3022,1038,609SH SOLE 008,609
SALLY BEAUTY HLDGS INCCOM79546E104361,625SH SOLE 001,625
SANDERSON FARMS INCCOM8000131041791SH SOLE 0091
SANDRIDGE ENERGY INCCOM NEW80007P86901SH SOLE 001
SANDY SPRING BANCORP INCCOM800363103761,721SH SOLE 001,721
SANFILIPPO JOHN B & SON INCCOM80042210716186SH SOLE 00186
SANMINA CORPORATIONCOM8010561026158SH SOLE 00158
SANOFISPONSORED ADR80105N1051,11721,209SH SOLE 0021,209
SANTANDER CONSUMER USA HLDGSCOM80283M101391,064SH SOLE 001,064
SAP SESPON ADR8030542048235,859SH SOLE 005,859
SAREPTA THERAPEUTICS INCCOM80360710052663SH SOLE 00663
SASOL LTDSPONSORED ADR803866300483,162SH SOLE 003,162
SAUL CTRS INCCOM804395101374SH SOLE 0074
SBA COMMUNICATIONS CORP NEWCL A78410G104129406SH SOLE 00406
SCHLUMBERGER LTDCOM STK80685710843713,665SH SOLE 0013,665
SCHNEIDER NATIONAL INCCL B80689H1021265,776SH SOLE 005,776
SCHNITZER STEEL INDS INCCL A80688210612251SH SOLE 00251
SCHOLAR ROCK HLDG CORPCOM80706P1036214SH SOLE 00214
SCHRODINGER INCCOM80810D10334450SH SOLE 00450
SCHWAB CHARLES CORPCOM80851310595513,117SH SOLE 0013,117
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,0109,689SH SOLE 009,689
SCHWAB STRATEGIC TRINTL EQTY ETF80852480584621,446SH SOLE 0021,446
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015014,815SH SOLE 004,815
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072502,396SH SOLE 002,396
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008205,621SH SOLE 005,621
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409731,061SH SOLE 001,061
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470638611,743SH SOLE 0011,743
SCHWAB STRATEGIC TRUS TIPS ETF80852487017279SH SOLE 00279
SCHWAB STRATEGIC TRUS REIT ETF80852484730660SH SOLE 00660
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081101,404SH SOLE 001,404
SCHWAB STRATEGIC TRUS AGGREGATE B80852483977114,121SH SOLE 0014,121
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975657,476SH SOLE 007,476
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474810255SH SOLE 00255
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476315280SH SOLE 00280
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473027833SH SOLE 00833
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477127491SH SOLE 00491
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478940738SH SOLE 00738
SCIENCE APPLICATIONS INTL COCOM808625107664SH SOLE 0064
SCIENTIFIC GAMES CORPCOM80874P10918234SH SOLE 00234
SCORPIO TANKERS INCSHSY7542C130134SH SOLE 0034
SCOTTS MIRACLE-GRO COCL A81018610622113SH SOLE 00113
SCULPTOR CAP MGMTCOM CL A811246107136SH SOLE 0036
SEA LTDSPONSORD ADS81141R100214778SH SOLE 00778
SEABOARD CORP DELCOM8115431077419SH SOLE 0019
SEABRIDGE GOLD INCCOM8119161056333SH SOLE 00333
SEACOAST BKG CORP FLACOM NEW81170780110291SH SOLE 00291
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034144,713SH SOLE 004,713
SEAGEN INCCOM81181C10476484SH SOLE 00484
SEALED AIR CORP NEWCOM81211K10050852SH SOLE 00852
SEASPINE HLDGS CORPCOM81255T1084183SH SOLE 00183
SEAWORLD ENTMT INCCOM81282V1006113SH SOLE 00113
SEI INVTS COCOM78411710331493SH SOLE 00493
SELECT MED HLDGS CORPCOM81619Q105011SH SOLE 0011
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861512,389SH SOLE 002,389
SELECT SECTOR SPDR TRENERGY81369Y5061232,288SH SOLE 002,288
SELECT SECTOR SPDR TRFINANCIAL81369Y6053258,866SH SOLE 008,866
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70422215SH SOLE 00215
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0887,372SH SOLE 007,372
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814200SH SOLE 00200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950394SH SOLE 00394
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40766371SH SOLE 00371
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85257705SH SOLE 00705
SELECTIVE INS GROUP INCCOM81630010717214SH SOLE 00214
SEMPRA ENERGYCOM8168511092201,662SH SOLE 001,662
SEMTECH CORPCOM816850101683SH SOLE 0083
SENDAS DISTRIBUIDORA S ASPON ADS81689T1042111SH SOLE 00111
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021252,155SH SOLE 002,155
SENSEONICS HLDGS INCCOM81727U1056717,435SH SOLE 0017,435
SENSIENT TECHNOLOGIES CORPCOM81725T100446SH SOLE 0046
SERITAGE GROWTH PPTYSCL A81752R1004244SH SOLE 00244
SERVICE CORP INTLCOM8175651041212,265SH SOLE 002,265
SERVICE PPTYS TRCOM SH BEN INT81761L10229323,282SH SOLE 0023,282
SERVICENOW INCCOM81762P1029961,812SH SOLE 001,812
SERVISFIRST BANCSHARES INCCOM81768T1081271,873SH SOLE 001,873
SFL CORPORATION LTDSHSG7738W106043SH SOLE 0043
SHAKE SHACK INCCL A81904710116SH SOLE 006
SHAW COMMUNICATIONS INCCL B CONV82028K20035212,168SH SOLE 0012,168
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101644,325SH SOLE 004,325
SHENANDOAH TELECOMMUNICATIONCOM82312B1068160SH SOLE 00160
SHERWIN WILLIAMS COCOM8243481062,4258,901SH SOLE 008,901
SHIFT4 PMTS INCCL A82452J10914150SH SOLE 00150
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610098327,432SH SOLE 0027,432
SHOALS TECHNOLOGIES GROUP INCL A82489W1074100SH SOLE 00100
SHOCKWAVE MED INCCOM82489T1041792SH SOLE 0092
SHOPIFY INCCL A82509L1072,2471,538SH SOLE 001,538
SHOTSPOTTER INCCOM82536T107511,050SH SOLE 001,050
SHUTTERSTOCK INCCOM82569010011113SH SOLE 00113
SIBANYE STILLWATER LTDSPONSORED ADR82575P107261,546SH SOLE 001,546
SI-BONE INCCOM82570410917543SH SOLE 00543
SIERRA ONCOLOGY INCCOM NEW82640U404492,500SH SOLE 002,500
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1071176SH SOLE 00176
SIGA TECHNOLOGIES INCCOM8269171065776SH SOLE 00776
SIGILON THERAPEUTICS INCCOM82657L107168SH SOLE 0068
SIGNATURE BK NEW YORK N YCOM82669G10437150SH SOLE 00150
SIGNET JEWELERS LIMITEDSHSG8127610011140SH SOLE 00140
SILGAN HOLDINGS INCCOM8270481096156SH SOLE 00156
SILICON LABORATORIES INCCOM82691910220129SH SOLE 00129
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10815238SH SOLE 00238
SILK RD MED INCCOM82710M100010SH SOLE 0010
SILVERBACK THERAPEUTICS INCCOM82835W108144SH SOLE 0044
SILVERCORP METALS INCCOM82835P103073SH SOLE 0073
SILVERCREST METALS INCCOM8283631012201SH SOLE 00201
SILVERGATE CAP CORPCL A82837P40811100SH SOLE 00100
SIMON PPTY GROUP INC NEWCOM8288061094313,300SH SOLE 003,300
SIMPLY GOOD FOODS COCOM82900L102371SH SOLE 0071
SIMPSON MFG INCCOM8290731051091SH SOLE 0091
SIMULATIONS PLUS INCCOM829214105230SH SOLE 0030
SINCLAIR BROADCAST GROUP INCCL A82922610923704SH SOLE 00704
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10924110,287SH SOLE 0010,287
SIREN ETF TRNSD NXGN ECO ETF8296582021122,356SH SOLE 002,356
SIRIUS XM HOLDINGS INCCOM82968B1036910,562SH SOLE 0010,562
SITE CTRS CORPCOM82981J109152SH SOLE 0052
SITEONE LANDSCAPE SUPPLY INCCOM82982L103318SH SOLE 0018
SITIME CORPCOM82982T10616SH SOLE 006
SIX FLAGS ENTMT CORP NEWCOM83001A10231720SH SOLE 00720
SIXTH STREET SPECIALTY LENDNCOM83012A10911505SH SOLE 00505
SJW GROUPCOM784305104459SH SOLE 0059
SK TELECOM LTDSPONSORED ADR78440P10853416,992SH SOLE 0016,992
SKECHERS U S A INCCL A830566105484SH SOLE 0084
SKILLZ INCCOM83067L109863,950SH SOLE 003,950
SKYLINE CHAMPION CORPORATIONCOM830830105356SH SOLE 0056
SKYWORKS SOLUTIONS INCCOM83088M1028824,599SH SOLE 004,599
SL GREEN RLTY CORPCOM78440X8044355,433SH SOLE 005,433
SLACK TECHNOLOGIES INCCOM CL A83088V102801,815SH SOLE 001,815
SLEEP NUMBER CORPCOM83125X10317SH SOLE 007
SLM CORPCOM78442P1061587,528SH SOLE 007,528
SM ENERGY COCOM78454L100139SH SOLE 0039
SMART GLOBAL HLDGS INCSHSG8232Y101475SH SOLE 0075
SMARTSHEET INCCOM CL A83200N10333462SH SOLE 00462
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051523,500SH SOLE 003,500
SMITH & WESSON BRANDS INCCOM83175410611320SH SOLE 00320
SMITH A O CORPCOM83186520937509SH SOLE 00509
SMUCKER J M COCOM NEW8326964053372,599SH SOLE 002,599
SNAP INCCL A83304A1062723,997SH SOLE 003,997
SNAP ON INCCOM83303410141184SH SOLE 00184
SNOWFLAKE INCCL A833445109101416SH SOLE 00416
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051100SH SOLE 00100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510513272SH SOLE 00272
SOFI TECHNOLOGIES INCCOM83406F10219710,295SH SOLE 0010,295
SOGOU INCADR REPSTG A83409V104212,474SH SOLE 002,474
SOHU COM LTDSPONSORED ADS83410S1082101SH SOLE 00101
SOLAREDGE TECHNOLOGIES INCCOM83417M10465234SH SOLE 00234
SOLID BIOSCIENCES INCCOM83422E1052433SH SOLE 00433
SOLITON INCCOM834251100134SH SOLE 0034
SONIC AUTOMOTIVE INCCL A83545G102125SH SOLE 0025
SONOCO PRODS COCOM8354951024666,968SH SOLE 006,968
SONOS INCCOM83570H10819552SH SOLE 00552
SONY GROUP CORPORATIONSPONSORED ADR8356993071,28213,183SH SOLE 0013,183
SOUTH JERSEY INDS INCCOM83851810815579SH SOLE 00579
SOUTH ST CORPCOM84044110997411,910SH SOLE 0011,910
SOUTHERN COCOM8425871072,45940,640SH SOLE 0040,640
SOUTHERN COPPER CORPCOM84265V1055087,903SH SOLE 007,903
SOUTHERN FIRST BANCSHARESCOM8428731011873,659SH SOLE 003,659
SOUTHWEST AIRLS COCOM8447411084428,325SH SOLE 008,325
SOUTHWEST GAS HLDGS INCCOM84489510264962SH SOLE 00962
SOUTHWESTERN ENERGY COCOM8454671099717,078SH SOLE 0017,078
SPARTANNASH COCOM84721510010537SH SOLE 00537
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093461,002SH SOLE 001,002
SPDR GOLD TRGOLD SHS78463V1072,80216,918SH SOLE 0016,918
SPDR INDEX SHS FDSEURO STOXX 5078463X202253SH SOLE 0053
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86318482SH SOLE 00482
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509132SH SOLE 0032
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8489295SH SOLE 00295
SPDR INDEX SHS FDSS&P CHINA ETF78463X400214SH SOLE 0014
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891012,743SH SOLE 002,743
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749242SH SOLE 0042
SPDR S&P 500 ETF TRTR UNIT78462F10321,500SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1034670,000SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10311210,000SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10311,600SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10301,700SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1035610,000SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10321,34749,869SH SOLE 2,780047,089
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107175357SH SOLE 00357
SPDR SER TRS&P 600 SMCP GRW78464A20172815SH SOLE 00815
SPDR SER TRPRTFLO S&P500 GW78464A4092483,942SH SOLE 003,942
SPDR SER TRPORTFOLI S&P150078464A8052735,157SH SOLE 005,157
SPDR SER TRS&P DIVID ETF78464A7632582,110SH SOLE 002,110
SPDR SER TRS&P BIOTECH78464A87043315SH SOLE 00315
SPDR SER TRNUVEEN BLMBRG SR78468R739237SH SOLE 0037
SPDR SER TRS&P REGL BKG78464A69814216SH SOLE 00216
SPDR SER TRS&P OILGAS EXP78468R55681835SH SOLE 00835
SPDR SER TRPORTFOLIO S&P40078464A8479186SH SOLE 00186
SPDR SER TRNUVEEN BRC MUNIC78468R72136687SH SOLE 00687
SPDR SER TRSPDR BLOOMBERG78468R66330323SH SOLE 00323
SPDR SER TRPORTFOLIO S&P50078464A85426515SH SOLE 00515
SPDR SER TRHLTH CR EQUIP78464A58121165SH SOLE 00165
SPDR SER TRAEROSPACE DEF78464A631427SH SOLE 0027
SPDR SER TRPORTFOLIO SH TSR78468R101521,700SH SOLE 001,700
SPDR SER TRSSGA US LRG ETF78468R80443323SH SOLE 00323
SPDR SER TRPORTFOLIO S&P60078468R853239SH SOLE 0039
SPDR SER TRPRTFLO S&P500 HI78468R788531,323SH SOLE 001,323
SPDR SER TRS&P KENSHO NEW78468R64812176SH SOLE 00176
SPECTRUM BRANDS HLDGS INC NECOM84790A10504SH SOLE 004
SPECTRUM PHARMACEUTICALS INCCOM84763A10861,472SH SOLE 001,472
SPIRE INCCOM84857L10164881SH SOLE 00881
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109701,476SH SOLE 001,476
SPIRIT AIRLS INCCOM8485771022749,008SH SOLE 009,008
SPIRIT RLTY CAP INC NEWCOM NEW84860W300841,750SH SOLE 001,750
SPLUNK INCCOM848637104143986SH SOLE 00986
SPOTIFY TECHNOLOGY S ASHSL8681T102163592SH SOLE 00592
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101321,700SH SOLE 001,700
SPROTT PHYSICAL GOLD TRUNIT85207H1041148,123SH SOLE 008,123
SPROUT SOCIAL INCCOM CL A85209W10941464SH SOLE 00464
SPROUTS FMRS MKT INCCOM85208M102532,148SH SOLE 002,148
SPS COMM INCCOM78463M10732319SH SOLE 00319
SPX CORPCOM784635104463SH SOLE 0063
SPX FLOW INCCOM78469X107343SH SOLE 0043
SQUARE INCCL A8522341038403,447SH SOLE 003,447
SS&C TECHNOLOGIES HLDGS INCCOM78467J100841,170SH SOLE 001,170
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081012,180SH SOLE 002,180
SSR MNG INCCOM784730103462,919SH SOLE 002,919
STAAR SURGICAL COCOM PAR $0.018523123051281SH SOLE 0081
STAG INDL INCCOM85254J102772,054SH SOLE 002,054
STAMPS COM INCCOM NEW85285720021105SH SOLE 00105
STANDARD MTR PRODS INCCOM853666105121SH SOLE 0021
STANDEX INTL CORPCOM854231107333SH SOLE 0033
STANLEY BLACK & DECKER INCCOM854502101167814SH SOLE 00814
STANTEC INCCOM85472N109611,360SH SOLE 001,360
STARBUCKS CORPCOM8552441091,87416,757SH SOLE 0016,757
STARWOOD PPTY TR INCCOM85571B1051857,061SH SOLE 007,061
STATE STR CORPCOM8574771033364,087SH SOLE 004,087
STEEL DYNAMICS INCCOM858119100721,205SH SOLE 001,205
STEELCASE INCCL A858155203188SH SOLE 0088
STELLANTIS N.VSHSN8240510628014,191SH SOLE 0014,191
STEM INCCOM85859N102120SH SOLE 0020
STEPAN COCOM85858610016136SH SOLE 00136
STERICYCLE INCCOM85891210811159SH SOLE 00159
STERIS PLCSHS USDG8473T1008914,318SH SOLE 004,318
STERLING BANCORP DELCOM85917A1002289,186SH SOLE 009,186
STERLING CONSTR INCCOM8592411015200SH SOLE 00200
STEWART INFORMATION SVCS CORCOM860372101592SH SOLE 0092
STIFEL FINL CORPCOM86063010233507SH SOLE 00507
STITCH FIX INCCOM CL A860897107120SH SOLE 0020
STMICROELECTRONICS N VNY REGISTRY86101210241911,513SH SOLE 0011,513
STOCK YDS BANCORP INCCOM86102510428559SH SOLE 00559
STONECO LTDCOM CL AG85158106122SH SOLE 0022
STONEX GROUP INCCOM861896108344SH SOLE 0044
STORE CAP CORPCOM862121100742,149SH SOLE 002,149
STRATASYS LTDSHSM85548101276SH SOLE 0076
STRATEGIC ED INCCOM86272C103795SH SOLE 0095
STRIDE INCCOM86333M108392SH SOLE 0092
STRYKER CORPORATIONCOM8636671011,2154,679SH SOLE 004,679
STURM RUGER & CO INCCOM864159108559SH SOLE 0059
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,261182,989SH SOLE 00182,989
SUMMIT HOTEL PPTYS INCCOM866082100646,838SH SOLE 006,838
SUMMIT THERAPEUTICS INCCOM86627T108121,567SH SOLE 001,567
SUMO LOGIC INCCOM86646P103137SH SOLE 0037
SUN CMNTYS INCCOM8666741042311,349SH SOLE 001,349
SUN LIFE FINANCIAL INC.COM86679610566412,887SH SOLE 0012,887
SUNCOKE ENERGY INCCOM86722A1033436SH SOLE 00436
SUNCOR ENERGY INC NEWCOM8672241072219,236SH SOLE 009,236
SUNDIAL GROWERS INCCOM86730L1090385SH SOLE 00385
SUNNOVA ENERGY INTL INC.COM86745K104495SH SOLE 0095
SUNOPTA INCCOM8676EP108188SH SOLE 0088
SUNPOWER CORPCOM8676524069294SH SOLE 00294
SUNRUN INCCOM86771W10524433SH SOLE 00433
SUNSTONE HOTEL INVS INC NEWCOM867892101221,737SH SOLE 001,737
SUPER MICRO COMPUTER INCCOM86800U10411300SH SOLE 00300
SUPERNUS PHARMACEUTICALS INCCOM8684591089291SH SOLE 00291
SURMODICS INCCOM86887310009SH SOLE 009
SUZANO S ASPON ADS86959K105161,309SH SOLE 001,309
SVB FINANCIAL GROUPCOM78486Q101144259SH SOLE 00259
SWITCH INCCL A87105L1045238SH SOLE 00238
SYKES ENTERPRISES INCCOM87123710334640SH SOLE 00640
SYNAPTICS INCCOM87157D10914SH SOLE 004
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10372,000SH SOLE 002,000
SYNCHRONY FINANCIALCOM87165B1033226,643SH SOLE 006,643
SYNEOS HEALTH INCCL A87166B102556SH SOLE 0056
SYNNEX CORPCOM87162W10032265SH SOLE 00265
SYNOPSYS INCCOM8716071077822,836SH SOLE 002,836
SYNOVUS FINL CORPCOM NEW87161C5011,83841,878SH SOLE 0041,878
SYROS PHARMACEUTICALS INCCOM87184Q1071171SH SOLE 00171
SYSCO CORPCOM8718291072222,859SH SOLE 002,859
TABULA RASA HEALTHCARE INCCOM87337910114284SH SOLE 00284
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,51645,902SH SOLE 0045,902
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020532119,049SH SOLE 0019,049
TAKE-TWO INTERACTIVE SOFTWARCOM874054109134758SH SOLE 00758
TAL EDUCATION GROUPSPONSORED ADS874080104692,734SH SOLE 002,734
TALOS ENERGY INCCOM87484T1084248SH SOLE 00248
TANDEM DIABETES CARE INCCOM NEW87537220301SH SOLE 001
TANGER FACTORY OUTLET CTRS ICOM875465106301,616SH SOLE 001,616
TAPESTRY INCCOM87603010731722SH SOLE 00722
TARGA RES CORPCOM87612G1013968,907SH SOLE 008,907
TARGET CORPCOM87612E1062,1919,063SH SOLE 009,063
TARO PHARMACEUTICAL INDS LTDSHSM8737E10825349SH SOLE 00349
TARSUS PHARMACEUTICALS INCCOM87650L103127SH SOLE 0027
TASEKO MINES LTDCOM8765111062776SH SOLE 00776
TATA MTRS LTDSPONSORED ADR87656850260426,529SH SOLE 0026,529
TAYLOR MORRISON HOME CORPCOM87724P1061244,687SH SOLE 004,687
TC ENERGY CORPCOM87807B1074438,954SH SOLE 008,954
TCG BDC INCCOM872280102362,700SH SOLE 002,700
TE CONNECTIVITY LTDREG SHSH849891046594,875SH SOLE 004,875
TECHNIPFMC PLCCOMG87110105171,851SH SOLE 001,851
TECHTARGET INCCOM87874R100784SH SOLE 0084
TECK RESOURCES LTDCL B87874220450421,891SH SOLE 0021,891
TEGNA INCCOM87901J1057350SH SOLE 00350
TEJON RANCH COCOM87908010913852SH SOLE 00852
TELADOC HEALTH INCCOM87918A1058154,903SH SOLE 004,903
TELEDYNE TECHNOLOGIES INCCOM879360105219523SH SOLE 00523
TELEFLEX INCORPORATEDCOM87936910681201SH SOLE 00201
TELEFONICA BRASIL SANEW ADR87936R20514016,446SH SOLE 0016,446
TELEFONICA S ASPONSORED ADR87938220838882,561SH SOLE 0082,561
TELEPHONE & DATA SYS INCCOM NEW879433829451,973SH SOLE 001,973
TELLURIAN INC NEWCOM87968A104122,500SH SOLE 002,500
TELUS CORPORATIONCOM87971M1038358SH SOLE 00358
TEMPLETON GLOBAL INCOME FDCOM8801981061131SH SOLE 00131
TEMPUR SEALY INTL INCCOM88023U10128726SH SOLE 00726
TENABLE HLDGS INCCOM88025T10213312SH SOLE 00312
TENARIS S ASPONSORED ADS88031M10926312,018SH SOLE 0012,018
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915910,276SH SOLE 0010,276
TENET HEALTHCARE CORPCOM NEW88033G40726394SH SOLE 00394
TENNANT COCOM880345103340SH SOLE 0040
TENNECO INCCL A VTG COM STK880349105172SH SOLE 0072
TERADATA CORP DELCOM88076W103243SH SOLE 0043
TERADYNE INCCOM88077010249363SH SOLE 00363
TEREX CORP NEWCOM88077910332664SH SOLE 00664
TERMINIX GLOBAL HOLDINGS INCCOM88087E10016335SH SOLE 00335
TERNS PHARMACEUTICALS INCCOM880881107160SH SOLE 0060
TERRENO RLTY CORPCOM88146M101111SH SOLE 0011
TESLA INCCOM88160R10120700SHCallSOLE 000
TESLA INCCOM88160R1014,9267,247SH SOLE 007,247
TETRA TECH INC NEWCOM88162G103868SH SOLE 0068
TEUCRIUM COMMODITY TRCORN FD SHS88166A102311,470SH SOLE 001,470
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209131,263SH SOLE 001,263
TEXAS CAP BANCSHARES INCCOM88224Q1078119SH SOLE 00119
TEXAS INSTRS INCCOM8825081043,26916,998SH SOLE 0016,998
TEXAS ROADHOUSE INCCOM882681109441SH SOLE 0041
TEXTRON INCCOM883203101921,337SH SOLE 001,337
TFS FINL CORPCOM87240R107502,443SH SOLE 002,443
TG THERAPEUTICS INCCOM88322Q10813326SH SOLE 00326
THE AARONS COMPANY INCCOM00258W108371,148SH SOLE 001,148
THE ONE GROUP HOSPITALITY INCOM88338K1033300SH SOLE 00300
THE REALREAL INCCOM88339P101151SH SOLE 0051
THE TRADE DESK INCCOM CL A88339J1054035,214SH SOLE 005,214
THERAVANCE BIOPHARMA INCCOMG8807B1062160SH SOLE 00160
THERMO FISHER SCIENTIFIC INCCOM8835561023,0726,090SH SOLE 006,090
THOMSON REUTERS CORP.COM NEW8849037092662,678SH SOLE 002,678
TIDEWATER INC NEWCOM88642R109177SH SOLE 0077
TILRAY INCCOM CL 288688T10016870SH SOLE 00870
TIM S ASPONSORED ADR88706T108231,979SH SOLE 001,979
TIMKEN COCOM8873891041201,484SH SOLE 001,484
TIMKENSTEEL CORPORATIONCOM887399103155SH SOLE 0055
TIPTREE INCCOM88822Q103179SH SOLE 0079
TJX COS INC NEWCOM87254010985912,739SH SOLE 0012,739
T-MOBILE US INCCOM8725901044793,308SH SOLE 003,308
TOLL BROTHERS INCCOM88947810342733SH SOLE 00733
TOMPKINS FINL CORPCOM890110109792SH SOLE 0092
TOOTSIE ROLL INDS INCCOM8905161071233,630SH SOLE 003,630
TOPBUILD CORPCOM89055F1031364SH SOLE 0064
TORO COCOM89109210893849SH SOLE 00849
TORONTO DOMINION BK ONTCOM NEW89116050972510,352SH SOLE 0010,352
TOTALENERGIES SESPONSORED ADS89151E10950711,200SH SOLE 0011,200
TOWNEBANK PORTSMOUTH VACOM89214P10913438SH SOLE 00438
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,5458,839SH SOLE 008,839
TPG RE FIN TR INCCOM87266M1078582SH SOLE 00582
TPI COMPOSITES INCCOM87266J104368SH SOLE 0068
TRACTOR SUPPLY COCOM892356106164881SH SOLE 00881
TRADEWEB MKTS INCCL A89267210640468SH SOLE 00468
TRANE TECHNOLOGIES PLCSHSG8994E1033601,956SH SOLE 001,956
TRANSALTA CORPCOM89346D107171,720SH SOLE 001,720
TRANSDIGM GROUP INCCOM893641100197305SH SOLE 00305
TRANSLATE BIO INCCOM89374L1045175SH SOLE 00175
TRANSMEDICS GROUP INCCOM89377M109123SH SOLE 0023
TRANSOCEAN LTDREG SHSH8817H100153,339SH SOLE 003,339
TRANSUNIONCOM89400J1071181,075SH SOLE 001,075
TRAVEL PLUS LEISURE COCOM89416410245758SH SOLE 00758
TRAVELERS COMPANIES INCCOM89417E1096494,338SH SOLE 004,338
TREEHOUSE FOODS INCCOM89469A1048189SH SOLE 00189
TREX CO INCCOM89531P105546SH SOLE 0046
TRI POINTE HOMES INCCOM87265H10916724SH SOLE 00724
TRICO BANCSHARESCOM896095106378SH SOLE 0078
TRIMAS CORPCOM NEW89621520924790SH SOLE 00790
TRIMBLE INCCOM8962391001812,211SH SOLE 002,211
TRINET GROUP INCCOM896288107452SH SOLE 0052
TRINITY INDS INCCOM89652210910355SH SOLE 00355
TRINSEO S ASHSL9340P101121SH SOLE 0021
TRIP COM GROUP LTDADS89677Q1071133,176SH SOLE 003,176
TRIPADVISOR INCCOM896945201123SH SOLE 0023
TRIUMPH BANCORP INCCOM89679E30018236SH SOLE 00236
TRIUMPH GROUP INC NEWCOM8968181017318SH SOLE 00318
TRUEBLUE INCCOM89785X1017259SH SOLE 00259
TRUIST FINL CORPCOM89832Q1091,88733,992SH SOLE 0033,992
TRUSTMARK CORPCOM898402102943,048SH SOLE 003,048
TTM TECHNOLOGIES INCCOM87305R109194SH SOLE 0094
TUCOWS INCCOM NEW898697206219SH SOLE 0019
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204449,466SH SOLE 009,466
TURNING POINT THERAPEUTICS ICOM90041T108567SH SOLE 0067
TURTLE BEACH CORPCOM NEW9004502061003,119SH SOLE 003,119
TUSIMPLE HLDGS INCCL A90089L10803SH SOLE 003
TWILIO INCCL A90138F1021,1302,866SH SOLE 002,866
TWIST BIOSCIENCE CORPCOM90184D100536SH SOLE 0036
TWITTER INCCOM90184L1026539,497SH SOLE 009,497
TWO HBRS INVT CORPCOM NEW90187B40820827,486SH SOLE 0027,486
TYLER TECHNOLOGIES INCCOM902252105145320SH SOLE 00320
TYME TECHNOLOGIES INCCOM90238J10332,000SH SOLE 002,000
TYSON FOODS INCCL A9024941032613,545SH SOLE 003,545
U S PHYSICAL THERAPYCOM90337L10801SH SOLE 001
U S SILICA HLDGS INCCOM90346E103178SH SOLE 0078
UBER TECHNOLOGIES INCCOM90353T10059111,801SH SOLE 0011,801
UBIQUITI INCCOM90353W1032168SH SOLE 0068
UBS GROUP AGSHSH4209710736023,437SH SOLE 0023,437
UDR INCCOM90265310414285SH SOLE 00285
UFP INDUSTRIES INCCOM90278Q108790SH SOLE 0090
UFP TECHNOLOGIES INCCOM902673102124SH SOLE 0024
UGI CORP NEWCOM9026811051713,689SH SOLE 003,689
UIPATH INCCL A90364P105340SH SOLE 0040
ULTA BEAUTY INCCOM90384S303176509SH SOLE 00509
ULTRA CLEAN HLDGS INCCOM90385V107475SH SOLE 0075
ULTRAGENYX PHARMACEUTICAL INCOM90400D10816SH SOLE 006
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101184,866SH SOLE 004,866
UMB FINL CORPCOM90278810828299SH SOLE 00299
UMH PPTYS INCCOM90300210311486SH SOLE 00486
UMPQUA HLDGS CORPCOM904214103321,731SH SOLE 001,731
UNDER ARMOUR INCCL A904311107162SH SOLE 0062
UNDER ARMOUR INCCL C904311206211,114SH SOLE 001,114
UNIFIRST CORP MASSCOM9047081041148SH SOLE 0048
UNILEVER PLCSPON ADR NEW9047677041,14819,631SH SOLE 0019,631
UNION PAC CORPCOM9078181081,6187,358SH SOLE 007,358
UNISYS CORPCOM NEW909214306124SH SOLE 0024
UNITED AIRLS HLDGS INCCOM9100471091,18722,701SH SOLE 0022,701
UNITED BANKSHARES INC WEST VCOM90990710714390SH SOLE 00390
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30318549SH SOLE 00549
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,518160,602SH SOLE 00160,602
UNITED NAT FOODS INCCOM91116310311307SH SOLE 00307
UNITED PARCEL SERVICE INCCL B91131210612,07658,068SH SOLE 0058,068
UNITED RENTALS INCCOM9113631096061,901SH SOLE 001,901
UNITED STATES CELLULAR CORPCOM911684108461,277SH SOLE 001,277
UNITED STATES STL CORP NEWCOM9129091088327SH SOLE 00327
UNITED STS BRENT OIL FD LPUNIT91167Q100392,000SH SOLE 002,000
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181042027,700SH SOLE 007,700
UNITED STS OIL FD LPUNITS91232N2071320,000SHCallSOLE 000
UNITED STS OIL FD LPUNITS91232N207801,598SH SOLE 001,598
UNITED THERAPEUTICS CORP DELCOM91307C10266369SH SOLE 00369
UNITEDHEALTH GROUP INCCOM91324P1025,92414,795SH SOLE 0014,795
UNITI GROUP INCCOM91325V1083308SH SOLE 00308
UNITIL CORPCOM91325910731580SH SOLE 00580
UNITY SOFTWARE INCCOM91332U1011451,320SH SOLE 001,320
UNIVAR SOLUTIONS USA INCCOM91336L1075220SH SOLE 00220
UNIVERSAL CORP VACOM9134561091713,001SH SOLE 003,001
UNIVERSAL DISPLAY CORPCOM91347P1052195SH SOLE 0095
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10508SH SOLE 008
UNIVERSAL HLTH SVCS INCCL B9139031001068SH SOLE 0068
UNIVEST FINANCIAL CORPORATIOCOM91527110011411SH SOLE 00411
UNUM GROUPCOM91529Y10663622,407SH SOLE 0022,407
UPLAND SOFTWARE INCCOM91544A109241SH SOLE 0041
UPWORK INCCOM91688F10434586SH SOLE 00586
URANIUM ENERGY CORPCOM9168961031294SH SOLE 00294
URBAN EDGE PPTYSCOM91704F104271,418SH SOLE 001,418
URBAN OUTFITTERS INCCOM91704710213307SH SOLE 00307
UROGEN PHARMA LTDCOMM960881053187SH SOLE 00187
US BANCORP DELCOM NEW9029733043986,979SH SOLE 006,979
US ECOLOGY INCCOM91734M1034100SH SOLE 00100
US FOODS HLDG CORPCOM91200810919490SH SOLE 00490
USANA HEALTH SCIENCES INCCOM90328M107219SH SOLE 0019
V F CORPCOM9182041086918,425SH SOLE 008,425
VAIL RESORTS INCCOM91879Q109620SH SOLE 0020
VALE S ASPONSORED ADS91912E10534114,951SH SOLE 0014,951
VALERO ENERGY CORPCOM91913Y1002332,981SH SOLE 002,981
VALLEY NATL BANCORPCOM919794107523,845SH SOLE 003,845
VALVOLINE INCCOM92047W1012618,054SH SOLE 008,054
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676675,000SHCallSOLE 000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67645170SH SOLE 00170
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10659017,368SH SOLE 0017,368
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40902SH SOLE 002
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700668SH SOLE 0068
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2011372,651SH SOLE 002,651
VANECK VECTORS ETF TRVIETNAM ETF92189F81720968SH SOLE 00968
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791821,744SH SOLE 001,744
VANECK VECTORS ETF TRRARE EARTH STRAT92189H805340SH SOLE 0040
VANECK VECTORS ETF TRPHARMACEUTICAL92189F69226355SH SOLE 00355
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4374111SH SOLE 00111
VANECK VECTORS ETF TREMERGING MKTS HI92189F35311456SH SOLE 00456
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64330400SH SOLE 00400
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691049SH SOLE 0049
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851477SH SOLE 0077
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828525SH SOLE 0025
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250537140SH SOLE 00140
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270353372SH SOLE 00372
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271061,293SH SOLE 001,293
VANGUARD BD INDEX FDSINTERMED TERM92193781980885SH SOLE 00885
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521,491250,210SH SOLE 5630249,647
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407631,101SH SOLE 001,101
VANGUARD INDEX FDSTOTAL STK MKT9229087695,27323,666SH SOLE 0023,666
VANGUARD INDEX FDSEXTEND MKT ETF922908652168889SH SOLE 00889
VANGUARD INDEX FDSVALUE ETF92290874421,641157,437SH SOLE 2920157,145
VANGUARD INDEX FDSMID CAP ETF9229086291,0924,602SH SOLE 3904,563
VANGUARD INDEX FDSSM CP VAL ETF9229086112211,273SH SOLE 001,273
VANGUARD INDEX FDSREAL ESTATE ETF9229085531601,575SH SOLE 001,575
VANGUARD INDEX FDSSMALL CP ETF922908751158,015701,416SH SOLE 3,6150697,801
VANGUARD INDEX FDSGROWTH ETF92290873615,30753,369SH SOLE 175053,194
VANGUARD INDEX FDSSML CP GRW ETF9229085953771,300SH SOLE 001,300
VANGUARD INDEX FDSLARGE CAP ETF9229086375442,711SH SOLE 002,711
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382441,032SH SOLE 001,032
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123742,661SH SOLE 002,661
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,9344,915SH SOLE 004,915
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874337,500SHCallSOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285886,1631,586,495SH SOLE 4,05301,582,442
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866675SH SOLE 0075
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744586,803SH SOLE 006,803
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,05516,642SH SOLE 0016,642
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,74474,740SH SOLE 0074,740
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267650863SH SOLE 00863
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054488,556SH SOLE 008,556
VANGUARD MUN BD FDSTAX EXEMPT BD922907746621,125SH SOLE 001,125
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010103SH SOLE 00103
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40933400SH SOLE 00400
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70613185SH SOLE 00185
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,43534,882SH SOLE 0034,882
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71432464SH SOLE 00464
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62391400SH SOLE 00400
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64915105SH SOLE 00105
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844216,4321,398,229SH SOLE 8,74801,389,481
VANGUARD STAR FDSVG TL INTL STK F921909768380,9555,800,174SH SOLE 7,43605,792,738
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385814,996291,064SH SOLE 7540290,310
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068027,656SH SOLE 007,656
VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885113SH SOLE 0013
VANGUARD WORLD FDMEGA GRWTH IND9219108162411,042SH SOLE 001,042
VANGUARD WORLD FDMEGA CAP VAL ETF92191084034341SH SOLE 00341
VANGUARD WORLD FDMEGA CAP INDEX92191087329192SH SOLE 00192
VANGUARD WORLD FDESG US STK ETF92191073324295SH SOLE 00295
VANGUARD WORLD FDSCONSUM STP ETF92204A20733179SH SOLE 00179
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043001,215SH SOLE 001,215
VANGUARD WORLD FDSMATERIALS ETF92204A8011054SH SOLE 0054
VANGUARD WORLD FDSFINANCIALS ETF92204A4059100SH SOLE 00100
VANGUARD WORLD FDSUTILITIES ETF92204A87683600SH SOLE 00600
VANGUARD WORLD FDSINF TECH ETF92204A7025241,313SH SOLE 001,313
VANGUARD WORLD FDSCONSUM DIS ETF92204A10839125SH SOLE 00125
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603315SH SOLE 0015
VAPOTHERM INCCOM922107107133SH SOLE 0033
VAREX IMAGING CORPCOM92214X1067261SH SOLE 00261
VARONIS SYS INCCOM92228010218304SH SOLE 00304
VECTOR GROUP LTDCOM92240M1083229SH SOLE 00229
VECTRUS INCCOM92242T10102SH SOLE 002
VEDANTA LIMITEDSPONSORED ADR92242Y1001,38097,178SH SOLE 0097,178
VEEVA SYS INCCL A COM922475108308989SH SOLE 00989
VENTAS INCCOM92276F1001833,210SH SOLE 003,210
VERACYTE INCCOM92337F107118SH SOLE 0018
VEREIT INCCOM92339V3081433,106SH SOLE 003,106
VERINT SYS INCCOM92343X10046210,256SH SOLE 0010,256
VERISIGN INCCOM92343E1023921,720SH SOLE 001,720
VERISK ANALYTICS INCCOM92345Y1062831,620SH SOLE 001,620
VERITEX HLDGS INCCOM9234511088222SH SOLE 00222
VERITONE INCCOM92347M100136SH SOLE 0036
VERIZON COMMUNICATIONS INCCOM92343V1042,91351,983SH SOLE 0051,983
VERRA MOBILITY CORPCOM92511U1022106SH SOLE 00106
VERRICA PHARMACEUTICALS INCCOM92511W108165SH SOLE 0065
VERSO CORPCL A92531L207012SH SOLE 0012
VERTEX INCCL A92538J10616750SH SOLE 00750
VERTEX PHARMACEUTICALS INCCOM92532F1006683,312SH SOLE 003,312
VERTIV HOLDINGS COCOM CL A92537N108126SH SOLE 0026
VERU INCCOM92536C103202,500SH SOLE 002,500
VIACOMCBS INCCL B92556H20655512,279SH SOLE 0012,279
VIANT TECHNOLOGY INCCOM CL A92557A101266SH SOLE 0066
VIASAT INCCOM92552V100486SH SOLE 0086
VIATRIS INCCOM92556V1061168,118SH SOLE 008,118
VIAVI SOLUTIONS INCCOM925550105201,156SH SOLE 001,156
VICI PPTYS INCCOM92565210935211,337SH SOLE 0011,337
VICOR CORPCOM925815102215SH SOLE 0015
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82463974SH SOLE 00974
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76662873SH SOLE 00873
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87356924SH SOLE 00924
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N881561,710SH SOLE 001,710
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808451,839SH SOLE 001,839
VIEWRAY INCCOM92672L107193SH SOLE 0093
VIKING THERAPEUTICS INCCOM92686J1061191SH SOLE 00191
VIMEO INCCOMMON STOCK92719V1001142,325SH SOLE 002,325
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103904,461SH SOLE 004,461
VIR BIOTECHNOLOGY INCCOM92764N102487SH SOLE 0087
VIRGIN GALACTIC HOLDINGS INCCOM92766K10635750SH SOLE 00750
VIRTU FINL INCCL A9282541017237SH SOLE 00237
VIRTUS ALLIANZGI CONVERTIBLECOM92838R105807,676SH SOLE 007,676
VIRTUS GLOBAL DIVID & INCOMECOM92835W107141,433SH SOLE 001,433
VIRTUS INVT PARTNERS INCCOM92828Q109620SH SOLE 0020
VISA INCCOM CL A92826C8395,84324,988SH SOLE 0024,988
VISHAY INTERTECHNOLOGY INCCOM9282981083132SH SOLE 00132
VISHAY PRECISION GROUP INCCOM92835K103119SH SOLE 0019
VISTA OUTDOOR INCCOM928377100253SH SOLE 0053
VISTEON CORPCOM NEW92839U20604SH SOLE 004
VISTRA CORPCOM92840M102653,494SH SOLE 003,494
VMWARE INCCL A COM9285634022151,345SH SOLE 001,345
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30825214,685SH SOLE 0014,685
VONTIER CORPORATIONCOM928881101351,074SH SOLE 001,074
VOR BIOPHARMA INCCOM929033108162SH SOLE 0062
VORNADO RLTY TRSH BEN INT929042109952,033SH SOLE 002,033
VOXX INTL CORPCL A91829F104155SH SOLE 0055
VOYA FINANCIAL INCCOM9290891002974,822SH SOLE 004,822
VOYA GLBL EQTY DIV & PREM OPCOM92912T100011SH SOLE 0011
VULCAN MATLS COCOM92916010951294SH SOLE 00294
VUZIX CORPCOM NEW92921W300020SH SOLE 0020
W & T OFFSHORE INCCOM92922P1061139SH SOLE 00139
WABASH NATL CORPCOM9295661074261SH SOLE 00261
WABTECCOM92974010839473SH SOLE 00473
WAITR HLDGS INCCOM930752100030SH SOLE 0030
WALGREENS BOOTS ALLIANCE INCCOM9314271085209,881SH SOLE 009,881
WALMART INCCOM9311421035,77440,947SH SOLE 0040,947
WARNER MUSIC GROUP CORPCOM CL A934550203255SH SOLE 0055
WARRIOR MET COAL INCCOM93627C1012131SH SOLE 00131
WASHINGTON FED INCCOM938824109116SH SOLE 0016
WASHINGTON REAL ESTATE INVTSH BEN INT9396531013112SH SOLE 00112
WASHINGTON TR BANCORP INCCOM9406101086118SH SOLE 00118
WASTE CONNECTIONS INCCOM94106B1011751,466SH SOLE 001,466
WASTE MGMT INC DELCOM94106L1096384,555SH SOLE 004,555
WATERS CORPCOM941848103217627SH SOLE 00627
WATERSTONE FINL INC MDCOM94188P101201,042SH SOLE 001,042
WATSCO INCCOM942622200160557SH SOLE 00557
WATTS WATER TECHNOLOGIES INCCL A942749102211SH SOLE 0011
WAVE LIFE SCIENCES LTDSHSY953081053475SH SOLE 00475
WAYFAIR INCCL A94419L10186273SH SOLE 00273
WD 40 COCOM9292361071350SH SOLE 0050
WEBSTER FINL CORP CONNCOM947890109592SH SOLE 0092
WEC ENERG