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Eaton Vance Management

Filed: 15 Nov 21, 4:41pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMBARELLA INCCOMMON STOCKG037AX10162,766403,003SH SOLE 402,917860
AON PLCSHS CL AG0403H10853,221188,980SH SOLE 186,150412,789
ARCH CAP GROUP LTDORDG0450A105138,8993,626,438SH SOLE 3,496,595128,8391,004
ACCENTURE PLC IRELANDSHS CLASS AG1151C101587,9231,843,746SH SOLE 1,825,8406417,842
CAPRI HOLDINGS LIMITEDSHSG1890L107117,8742,438,110SH SOLE 2,367,42661,1889,496
EATON CORP PLCSHSG29183103165,7621,112,959SH SOLE 1,051,81733,35227,790
IHS MARKIT LTDSHSG475671054,83745,374SH SOLE 40,8741714,329
JOHNSON CTLS INTL PLCSHSG51502105152,0432,238,725SH SOLE 2,160,58467,03611,105
LINDE PLCSHSG5494J103103,605360,257SH SOLE 345,2818314,893
MEDTRONIC PLCSHSG5960L103297,6242,398,061SH SOLE 1,955,38346,941395,737
APTIV PLCSHSG6095L109256,0991,721,829SH SOLE 1,681,42319440,212
ORTHO CLINICAL DIAGNOSTICS HCOMMON STOCKG6829J10733,8991,834,296SH SOLE 1,069,438686764,172
ROYALTY PHARMA PLCCOMMON STOCKG7709Q10436,124995,868SH SOLE 637,37338,225320,270
TRANE TECHNOLOGIES PLCSHSG8994E10344,572261,111SH SOLE 232,74011228,259
ALCON AGORD SHSH0130112878,667969,730SH SOLE 760,679282208,769
LOGITECH INTL S ASHSH5043023226,220297,532SH SOLE 296,331234967
TE CONNECTIVITY LTDREG SHSH84989104101,962746,650SH SOLE 742,913793,658
ASML HOLDING N VN Y REGISTRY SHSN0705921025,44035,487SH SOLE 16,4356118,991
YANDEX N VFOREIGNN9728410846554SH SOLE 05540
AAON INCCOM PAR $0.00400036020618,703287,764SH SOLE 286,169721,523
ABBOTT LABSCOM002824100408,4413,499,405SH SOLE 3,216,303211282,891
ABBVIE INCCOM00287Y109412,2973,859,507SH SOLE 3,280,64232,935545,930
ACI WORLDWIDE INCCOM00449810155,9541,821,281SH SOLE 1,820,560258463
ADOBE SYSTEMS INCORPORATEDCOM00724F101517,203904,559SH SOLE 839,24417765,138
AGILENT TECHNOLOGIES INCCOM00846U101151,276965,718SH SOLE 801,452110164,156
AIR PRODS & CHEMS INCCOM00915810650,803202,617SH SOLE 166,1844436,389
ALAMO GROUP INCCOM0113111076158SH SOLE 037121
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10266,032449,888SH SOLE 445,7161783,994
ALLSTATE CORPCOM020002101115,304915,505SH SOLE 862,18144,7358,589
ALPHABET INCCAP STK CL C02079K1072,436,332918,841SH SOLE 889,9005128,890
ALPHABET INCCAP STK CL A02079K3051,272,183480,665SH SOLE 453,6392926,997
ALTAIR ENGR INCCOMMON STOCK02136910365,344947,817SH SOLE 947,6481690
AMAZON COM INCCOM0231351062,686,033825,415SH SOLE 784,7025940,654
AMERICAN INTL GROUP INCCOM NEW026874784115,4292,110,535SH SOLE 1,901,407121,71687,412
AMERICAN TOWER CORP NEWCOM03027X100102,343390,239SH SOLE 349,51011440,615
AMETEK INCCOM031100100154,6501,249,660SH SOLE 1,246,8662002,594
AMPHENOL CORP NEWCL A0320951011,91535,691SH SOLE 25,6663489,677
APPLE INCCOM0378331003,377,35824,385,002SH SOLE 22,851,2757791,532,948
ARISTA NETWORKS INCCOM040413106402,0501,170,273SH SOLE 1,169,91739317
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1089177SH SOLE 01770
AVERY DENNISON CORPCOM0536111095,39327,794SH SOLE 25,981401,773
BALCHEM CORPCOM05766520012,87890,025SH SOLE 88,737351,253
BALL CORPCOM05849810658,150649,962SH SOLE 637,51314512,304
BK OF AMERICA CORPCOM060505104477,62911,435,049SH SOLE 11,019,08176,889339,079
BEACON ROOFING SUPPLY INCCOMMON07368510914267SH SOLE 02670
BEST BUY INCCOM086516101131,7801,245,989SH SOLE 1,182,17330,85032,966
BLACKBAUD INCCOM09227Q1001,57922,865SH SOLE 22,251129485
BRITISH AMERN TOB PLCSPONSORED ADR1104481071076,642SH SOLE 2,6154163,611
CBIZ INCCOMMON STOCK12480510272,0452,227,697SH SOLE 2,227,5171800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20991,8651,052,665SH SOLE 995,81653,7873,062
CMS ENERGY CORPCOM12589610096,0631,613,189SH SOLE 1,379,38050,960182,849
CSX CORPCOM126408103182,3646,163,372SH SOLE 6,124,89462137,857
CANADIAN PAC RY LTDCOM13645T1002104,566SH SOLE 2,2877901,489
CASS INFORMATION SYS INCCOMMON STOCK14808P1091503,566SH SOLE 3,504620
CENTRAL GARDEN & PET COCOM1535271068983SH SOLE 0157826
CHARLES RIV LABS INTL INCCOM15986410757,492139,862SH SOLE 131,8636,8331,166
CHEVRON CORP NEWCOM166764100328,5003,259,799SH SOLE 3,119,87440,80099,125
CHOICE HOTELS INTL INCCOM16990510658,366462,419SH SOLE 461,712134573
CISCO SYS INCCOM17275R102348,8186,481,220SH SOLE 5,885,321100,106495,793
COCA COLA COCOM191216100411,0219,170,051SH SOLE 7,670,5617241,498,766
COLUMBIA SPORTSWEAR COCOM19851610610760SH SOLE 388669
COMMVAULT SYS INCCOM2041661024,55760,611SH SOLE 60,4626386
CONOCOPHILLIPSCOM20825C104130,2681,933,095SH SOLE 1,842,07755,92135,097
CONSTELLATION BRANDS INCCL A21036P108122,997585,196SH SOLE 564,41915,0325,745
COPART INCCOM21720410610,76479,566SH SOLE 36,4739143,002
COSTCO WHSL CORP NEWCOM22160K105568,0901,272,650SH SOLE 1,248,8742423,752
CROWN CASTLE INTL CORP NEWCOM22822V10174,307433,993SH SOLE 410,9407222,981
DANAHER CORPORATIONCOM235851102335,9841,116,760SH SOLE 946,877148169,735
DIAGEO PLCSPON ADR NEW25243Q2052,55114,625SH SOLE 12,8931021,630
DISNEY WALT COCOM2546871061,222,1077,275,992SH SOLE 7,028,22345,630202,139
DOLLAR GEN CORP NEWCOM25667710516,16780,315SH SOLE 76,0111484,156
DORMAN PRODS INCCOM25827810061,515650,228SH SOLE 649,643129456
EOG RES INCCOM26875P101295,5853,675,978SH SOLE 3,609,38961,5685,021
EQT CORPCOM26884L10927,0891,339,899SH SOLE 1,323,9158815,896
EASTGROUP PPTYS INCCOM277276101172,9921,035,329SH SOLE 1,016,76317,981585
ECOLAB INCCOM278865100195,038938,883SH SOLE 909,86317528,845
EDISON INTLCOM28102010788,4941,589,983SH SOLE 1,383,47281,662124,849
ELECTRONIC ARTS INCCOM28551210940,531289,703SH SOLE 284,808724,823
EMERGENT BIOSOLUTIONS INCCOM29089Q105311,963SH SOLE 575521,336
ENVESTNET INCCOM29404K10665,796820,040SH SOLE 819,816122102
EPLUS INCCOM2942681071,19511,898SH SOLE 11,58754257
EURONET WORLDWIDE INCCOM29873610967,176529,542SH SOLE 516,51012,832200
EXPONENT INCCOM30214U1023,67634,274SH SOLE 32,376811,817
FMC CORPCOM NEW30249130334,386377,279SH SOLE 334,04133,4129,826
FTI CONSULTING INCCOM3029411092,44618,833SH SOLE 18,09461678
FACEBOOK INCCL A30303M1021,583,0444,693,552SH SOLE 4,486,835402206,315
FIDELITY NATL INFORMATION SVCOM31620M106198,7621,648,601SH SOLE 1,517,54655,19575,860
FISERV INCCOM33773810878,894734,625SH SOLE 726,8622137,550
FORWARD AIR CORPCOM34985310124870SH SOLE 150117603
FOX CORPCL A COM35137L10555,4581,386,354SH SOLE 1,309,56573,7723,017
FRONTDOOR INCCOMMON35905A1095139SH SOLE 01390
FULLER H B COCOM35969410651,996SH SOLE 0721,924
GARTNER INCCOM36665110713,77846,474SH SOLE 45,249821,143
GENERAL MTRS COCOM37045V10084,3951,617,415SH SOLE 1,519,70259,22438,489
GOLDMAN SACHS GROUP INCCOM38141G104683,9521,813,291SH SOLE 1,779,97814,74118,572
HDFC BANK LTDAMERICAN DEPOSITARY RECEIPT40415F1012383,260SH SOLE 2,9473130
HALLIBURTON COCOM4062161014,812253,640SH SOLE 222,3411431,285
HAMILTON LANE INCCOMMON407497106544SH SOLE 0440
HEALTHPEAK PROPERTIES INCCOM42250P10320,597614,256SH SOLE 537,30973,3483,599
HEXCEL CORP NEWCOM428291108129,9282,192,641SH SOLE 2,127,79157,3287,522
HILTON WORLDWIDE HLDGS INCCOM43300A20389,418678,050SH SOLE 651,22021,3325,498
HOME DEPOT INCCOM437076102271,370848,666SH SOLE 750,9607097,636
HOULIHAN LOKEY INCCOMMON STOCK44159310020,932227,238SH SOLE 227,0991390
HUNTINGTON INGALLS INDS INCCOM44641310681,413421,829SH SOLE 402,20118,5461,082
HURON CONSULTING GROUP INCCOM4474621024183SH SOLE 083100
ICU MED INCCOM44930G10741,958180,350SH SOLE 179,72955566
IDEX CORPCOM45167R1042,13811,907SH SOLE 10,227681,612
ILLUMINA INCCOM45232710959,109147,603SH SOLE 145,626301,947
INARI MED INCCOMMON STOCK45332Y10957,071703,682SH SOLE 552,266246151,170
ING GROEP N.V.SPONSORED ADR45683710336147,699SH SOLE 22,0482,47823,173
INSIGHT ENTERPRISES INCCOM45765U10351,496SH SOLE 0541,442
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208274,0604,003,838SH SOLE 4,001,8791651,794
INTEL CORPCOM458140100526,0509,938,423SH SOLE 9,472,800511465,112
INTER PARFUMS INCCOM45833410918925SH SOLE 0200725
INTERCONTINENTAL EXCHANGE INCOM45866F104102,205898,651SH SOLE 876,43224221,977
INTUITIVE SURGICAL INCCOM NEW46120E602435,769439,537SH SOLE 373,07414766,316
INTUITCOM461202103318,477593,892SH SOLE 589,3281584,406
INVITATION HOMES INCCOM46187W10745,3441,175,158SH SOLE 1,074,469100,65930
J & J SNACK FOODS CORPCOM46603210924,652162,481SH SOLE 161,263551,163
JPMORGAN CHASE & COCOM46625H1001,158,6447,136,594SH SOLE 6,964,567163171,864
JOHNSON & JOHNSONCOM478160104847,9195,307,000SH SOLE 4,582,52252,132672,346
KAR AUCTION SVCS INCCOM48238T10941,921SH SOLE 02721,649
KEYCORPCOM493267108107,0674,953,620SH SOLE 4,185,755187,915579,950
KINSALE CAP GROUP INCCOM49714P10820,583127,473SH SOLE 127,19175207
KIRBY CORPCOM4972661066700SH SOLE 0105595
LHC GROUP INCCOM50187A107104,260667,904SH SOLE 601,72314,98551,196
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,37617,243SH SOLE 15,522231,698
LANCASTER COLONY CORPCOM5138471034805SH SOLE 022783
LANDSTAR SYS INCCOM51509810154,471346,058SH SOLE 345,05454950
LAUDER ESTEE COS INCCL A518439104121,354407,561SH SOLE 370,8195436,688
LILLY ELI & COCOM532457108800,3223,476,894SH SOLE 3,232,808111243,975
LITTELFUSE INCCOM53700810414,73654,351SH SOLE 53,87745429
LOWES COS INCCOM548661107418,3402,104,167SH SOLE 2,029,1356274,970
M & T BK CORPCOM55261F104121,463815,554SH SOLE 775,95737,9521,645
MAGNA INTL INCCOM559222401893,125SH SOLE 1178312,177
MARSH & MCLENNAN COS INCCOM57174810249,872338,938SH SOLE 313,24415325,541
MASTERCARD INCORPORATEDCL A57636Q104173,338510,126SH SOLE 469,56010640,460
MCGRATH RENTCORPCOMMON580589109348SH SOLE 0480
MERCADOLIBRE INCCOM58733R1022,0801,386SH SOLE 1,21724145
MESA LABS INCCOM59064R1091,8206,294SH SOLE 6,00019275
MICROSOFT CORPCOM5949181042,952,66010,598,538SH SOLE 9,933,759737664,042
MICRON TECHNOLOGY INCCOM595112103230,4813,267,560SH SOLE 3,195,01453,39519,151
MID-AMER APT CMNTYS INCCOM59522J103146,809786,748SH SOLE 733,63019,36233,756
MONDELEZ INTL INCCL A609207105326,6015,638,710SH SOLE 5,308,91063,630266,170
MONRO INCCOM6102361011,14820,683SH SOLE 19,87086727
MOODYS CORPCOM615369105113,668322,676SH SOLE 294,8241527,837
MOOG INCCL A6153942021,14615,633SH SOLE 14,912118603
NATIONAL INSTRS CORPCOM63651810238,540983,181SH SOLE 982,214178789
NATIONAL RESH CORPCOMMON6373722025110SH SOLE 01100
NETFLIX INCCOM64110L106342,651568,799SH SOLE 519,7567348,970
NEUROCRINE BIOSCIENCES INCCOM64125C109181,2411,885,906SH SOLE 1,651,35141,285193,270
NEXTERA ENERGY INCCOM65339F101464,1785,950,000SH SOLE 5,629,33352,156268,511
NICE LTDSPONSORED ADR65365610843278SH SOLE 0153125
NIKE INCCL B654106103618,6304,280,742SH SOLE 4,158,380266122,096
NOVARTIS AGSPONSORED ADR66987V10919,390243,598SH SOLE 221,82123521,542
NOVO-NORDISK A SADR67010020525,211273,502SH SOLE 254,90768417,911
OREILLY AUTOMOTIVE INCCOM67103H107140,929231,521SH SOLE 230,57621924
ORIX CORPSPONSORED ADR686330101374,150SH SOLE 03733,777
PACCAR INCCOM69371810887,3241,107,035SH SOLE 1,024,62639,30143,108
PACKAGING CORP AMERCOM69515610979,736583,122SH SOLE 550,08330,0832,956
PALANTIR TECHNOLOGIES INCCL A69608A108127,8495,322,859SH SOLE 5,316,9501,1634,746
PATTERSON COS INCCOM70339510397634,301SH SOLE 32,2051471,949
PAYCOM SOFTWARE INCCOM70432V102293,750592,845SH SOLE 588,235164,594
PAYPAL HLDGS INCCOM70450Y103600,0112,322,388SH SOLE 2,223,12134698,921
PEPSICO INCCOM713448108601,3194,031,990SH SOLE 3,836,36327,177168,450
PERFICIENT INCCOM71375U1016,32356,086SH SOLE 54,581681,437
PHILIP MORRIS INTL INCCOM718172109245,7552,618,317SH SOLE 2,528,88439,25350,180
PINNACLE FINL PARTNERS INCCOM72346Q10471,093757,398SH SOLE 755,596721,730
PIONEER NAT RES COCOM7237871077,06542,215SH SOLE 24,78415,6741,757
POWER INTEGRATIONS INCCOM739276103512,741SH SOLE 430822,229
PROCTER AND GAMBLE COCOM742718109600,3634,364,682SH SOLE 4,166,35664,480133,846
QUALCOMM INCCOM747525103633,8054,927,657SH SOLE 4,771,751375155,531
QUALYS INCCOM74758T3034,23338,509SH SOLE 37,91585509
RLI CORPCOM74960710737,760381,247SH SOLE 376,491564,700
RAVEN INDS INCCOM7542121082,88865,962SH SOLE 50,0009615,866
REINSURANCE GRP OF AMERICA ICOM NEW75935160429,909268,705SH SOLE 249,89017,7221,093
RELX PLCSPONSORED ADR759530108408,128SH SOLE 6855646,879
RIO TINTO PLCSPONSORED ADR76720410033,103498,388SH SOLE 495,1153032,970
ROGERS CORPCOM7751331015893,750SH SOLE 3,13025595
S&P GLOBAL INCCOM78409V104328,321776,773SH SOLE 737,8081838,947
SALESFORCE COM INCCOM79466L302180,223674,286SH SOLE 599,54314874,595
SANOFISPONSORED ADR80105N10514,518302,808SH SOLE 201,87792,4848,447
SAP SESPON ADR8030542046467,862SH SOLE 4,2152153,432
SCHWAB CHARLES CORPCOM808513105473,3446,516,187SH SOLE 6,355,26792,62368,297
SELECTIVE INS GROUP INCCOM81630010748,869648,521SH SOLE 646,8851271,509
SEMPRA ENERGYCOM81685110994,246748,298SH SOLE 715,93026,3775,991
SILGAN HOLDINGS INCCOM82704810962,042SH SOLE 91491,884
SIMPSON MFG INCCOM8290731051,90918,573SH SOLE 17,78566722
SNAP INCCL A83304A10652,172709,015SH SOLE 706,0582822,675
SONY GROUP CORPORATIONSPONSORED ADR835699307854,631SH SOLE 1095543,968
SOUTH ST CORPCOM84044110970,032944,449SH SOLE 937,792936,564
SPROUTS FMRS MKT INCCOM85208M10224,0661,040,005SH SOLE 1,038,595951,315
STANLEY BLACK & DECKER INCCOM854502101185,3791,059,538SH SOLE 987,02222,82149,695
STARBUCKS CORPCOM855244109413,3463,765,199SH SOLE 3,734,68442130,094
STEPAN COCOM8585861005645SH SOLE 040605
SUNCOR ENERGY INC NEWCOM86722410733117,735SH SOLE 13,2022,1502,383
SYSCO CORPCOM871829107147,5681,889,420SH SOLE 1,859,66629429,460
TJX COS INC NEWCOM872540109334,7445,095,013SH SOLE 5,048,4811,14045,392
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100105,271952,386SH SOLE 942,6961579,533
TANDEM DIABETES CARE INCCOM NEW87537220352,383439,030SH SOLE 308,657101130,272
TECHTARGET INCCOM87874R10061,024SH SOLE 067957
10X GENOMICS INCCOMMON STOCK88025U109106,748733,247SH SOLE 683,40813249,707
TEXAS INSTRS INCCOM882508104635,9603,325,705SH SOLE 3,124,03929,435172,231
THERMO FISHER SCIENTIFIC INCCOM883556102513,500904,052SH SOLE 779,12814,093110,831
TRUIST FINL CORPCOM89832Q109185,0493,182,280SH SOLE 3,061,61447,83472,832
TWITTER INCCOM90184L10238,900652,260SH SOLE 626,65916425,437
UBER TECHNOLOGIES INCCOM90353T100205,4724,587,298SH SOLE 4,585,976460862
UMPQUA HLDGS CORPCOM90421410357036,955SH SOLE 27,9092308,816
UNIFIRST CORP MASSCOM9047081045383,093SH SOLE 2,49836559
UNILEVER PLCSPON ADR NEW9047677048,638165,682SH SOLE 148,73228716,663
UNITEDHEALTH GROUP INCCOM91324P102897,6232,312,280SH SOLE 1,897,88620,020394,374
US ECOLOGY INCCOM91734M1033740SH SOLE 080660
VEEVA SYS INCCL A COM92247510843,998152,796SH SOLE 105,7496446,983
VERIZON COMMUNICATIONS INCCOM92343V104317,7365,973,834SH SOLE 5,511,560147,589314,685
VERISK ANALYTICS INCCOM92345Y106114,889575,627SH SOLE 572,7911902,646
VISA INCCOM CL A92826C839801,2153,633,094SH SOLE 3,485,750684146,660
VMWARE INCCL A COM92856340261,933416,241SH SOLE 394,90421,087250
WPP PLC NEWADR92937A102471,784SH SOLE 1414531,190
WABTECCOM92974010865,114754,960SH SOLE 707,87945,0052,076
WASTE CONNECTIONS INCCOM94106B10143,896351,029SH SOLE 347,9261752,928
WATERS CORPCOM94184810392,236258,799SH SOLE 210,8979,88538,017
WELLS FARGO CO NEWCOM949746101451,0709,764,041SH SOLE 9,526,005174,44163,595
WESTAMERICA BANCORPORATIONCOM95709010341,138SH SOLE 0691,069
WOLVERINE WORLD WIDE INCCOM97809710391,915SH SOLE 02661,649
XYLEM INCCOM98419M10014,920123,797SH SOLE 120,3191823,296
YETI HLDGS INCCOM98585X1046471SH SOLE 062409
ZEBRA TECHNOLOGIES CORPORATICL A98920710581,089158,084SH SOLE 151,658356,391
ZOETIS INCCL A98978V103315,5481,633,871SH SOLE 1,405,724187227,960
ZSCALER INCCOM98980G10257,839220,814SH SOLE 220,380159275
ABB LTDSPONSORED ADR00037520439717,423SH SOLE 8,24809,175
ABCAM PLCAMERICAN DEPOSITARY RECEIPT0003802045268SH SOLE 26800
ABM INDS INCCOM0009571006,142139,827SH SOLE 136,45503,372
AFLAC INCCOM00105510270,6921,363,104SH SOLE 1,267,436095,668
AGCO CORPCOM00108410210,86088,822SH SOLE 88,6280194
AMN HEALTHCARE SVCS INCCOM00174410119,167170,564SH SOLE 167,03403,530
AZZ INCCOM00247410460114,157SH SOLE 11,30002,857
ABERDEEN STD SILVER ETF TRMUTUAL FUND0032641082039,500SH SOLE 9,50000
ABIOMED INCCOM00365410038,089117,772SH SOLE 116,9990773
ADDUS HOMECARE CORPCOM00673910648,219604,910SH SOLE 604,6230287
ADVANCED MICRO DEVICES INCCOM00790310720,506213,246SH SOLE 62,8030150,443
AEGON N VNY REGISTRY SHS007924103112,179SH SOLE 5012,174
ADVANCED ENERGY INDSCOM0079731003694,880SH SOLE 4,2000680
AFFILIATED MANAGERS GROUP INCOM00825210811,44684,843SH SOLE 75,74809,095
AGNICO EAGLE MINES LTDCOM0084741081,27026,670SH SOLE 24,50702,163
AIRBNB INCCOM CL A00906610139,654237,507SH SOLE 236,38601,121
ALARM COM HLDGS INCCOM0116421053,71748,152SH SOLE 47,5000652
ALASKA AIR GROUP INCCOM011659109764,268SH SOLE 1,22403,044
ALBANY INTL CORPCL A0123481083,85151,288SH SOLE 50,10201,186
ALBEMARLE CORPCOM01265310147,651218,352SH SOLE 217,5940758
ALCOA CORPCOM0138721061292,912SH SOLE 2,6420270
ALEXANDRIA REAL ESTATE EQ INCOM0152711091191,805SH SOLE 62101,184
ALGONQUIN PWR UTILS CORPCOM01585710561,727SH SOLE 41301,314
ALIGN TECHNOLOGY INCCOM01625510117,08727,038SH SOLE 25,56401,474
ALLEGHANY CORP MDCOM0171751004,3967,336SH SOLE 7,0410295
ALLETE INCCOM NEW018522300743,152SH SOLE 1,23601,916
ALLIANCE DATA SYSTEMS CORPCOM0185811081152,921SH SOLE 1,14001,781
ALLIANT ENERGY CORPCOM01880210896826,128SH SOLE 17,29908,829
ALLOGENE THERAPEUTICS INCCOMMON STOCK0197701066,095237,155SH SOLE 237,15500
AMARIN CORP PLCAMERICAN DEPOSITARY RECEIPT02311120613323,657SH SOLE 23,65700
AMEDISYS INCCOM0234361081,1418,536SH SOLE 7,6510885
AMERCOCOM023586100176373SH SOLE 2730100
AMEREN CORPCOM02360810299019,322SH SOLE 12,20607,116
AMERICAN AXLE & MFG HLDGS INCOM0240611033,046352,231SH SOLE 345,68806,543
AMERICAN ELEC PWR CO INCCOM0255371012,05234,298SH SOLE 24,35409,944
AMERICAN EXPRESS COCOM025816109209,2111,260,124SH SOLE 1,210,325049,799
AMERICAN FINL GROUP INC OHIOCOM02593210427,884223,559SH SOLE 221,60101,958
AMER STATES WTR COCOM0298991011,15816,579SH SOLE 13,47703,102
AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK0301112077500SH SOLE 50000
AMERICAN VANGUARD CORPCOM03037110839528,396SH SOLE 26,25002,146
AMERICAN WTR WKS CO INC NEWCOM0304201036,36840,709SH SOLE 37,47903,230
AMGEN INCCOM031162100224,4641,065,619SH SOLE 990,694074,925
AMPLIFY ETF TRBLOCKCHAIN LDR03210860719772SH SOLE 4200352
ANALOG DEVICES INCCOM032654105182,0361,093,422SH SOLE 1,012,013081,409
ANNALY CAPITAL MANAGEMENT INCOM035710409223,542SH SOLE 1,47602,066
ANTHEM INCCOM036752103185,848503,240SH SOLE 439,219064,021
APPLIED MATLS INCCOM03822210553,038425,607SH SOLE 411,664013,943
APTARGROUP INCCOM03833610338,082320,376SH SOLE 318,46801,908
ARCHER DANIELS MIDLAND COCOM03948310210,974191,171SH SOLE 182,85508,316
ARENA PHARMACEUTICALS INCCOMMON STOCK04004760792115,471SH SOLE 15,47100
ARROW ELECTRS INCCOM0427351002254,020SH SOLE 2,00402,016
ARROW FINL CORPCOMMON STOCK0427441021,34039,005SH SOLE 39,00500
ASBURY AUTOMOTIVE GROUP INCCOM0434361048755,007SH SOLE 4,4480559
ASHLAND GLOBAL HLDGS INCCOM0441861044105,534SH SOLE 4,6000934
ASPEN TECHNOLOGY INCCOM0453271031,1449,509SH SOLE 9,3120197
ASSOCIATED BANC CORPCOM04548710578545,806SH SOLE 36,67009,136
ASSOCIATED CAP GROUP INCCOMMON STOCK04552810613350SH SOLE 35000
ASTRAZENECA PLCSPONSORED ADR04635310886,0421,442,988SH SOLE 1,432,475010,513
ATMOS ENERGY CORPCOM04956010512,358141,035SH SOLE 140,1170918
AUTODESK INCCOM05276910610,83040,762SH SOLE 37,84902,913
AUTOLIV INCCOM0528001094,49752,951SH SOLE 52,4650486
AUTOMATIC DATA PROCESSING INCOM053015103143,407723,897SH SOLE 707,122016,775
AUTOZONE INCCOM05333210216,2249,993SH SOLE 9,5460447
AVALONBAY CMNTYS INCCOM05348410125,702116,779SH SOLE 114,33102,448
AXCELIS TECHNOLOGIES INCCOM NEW05454020851,491SH SOLE 001,491
BP PLCSPONSORED ADR0556221042,526101,779SH SOLE 92,43609,343
BADGER METER INCCOM0565251084535,450SH SOLE 4,44101,009
BAIDU INCSPON ADR REP A05675210824,817161,459SH SOLE 161,409050
BANK HAWAII CORPCOM0625401091,09513,864SH SOLE 13,3260538
BANK MONTREAL QUECOM0636711018,79791,517SH SOLE 87,94803,569
BANK NEW YORK MELLON CORPCOM064058100117,7332,287,410SH SOLE 2,270,891016,519
BANK NOVA SCOTIA B CCOM064149107176,538SH SOLE 006,538
BAR HBR BANKSHARESCOMMON STOCK0668491002248,000SH SOLE 8,00000
BARNES GROUP INCCOM06780610967618,879SH SOLE 16,20002,679
BARRICK GOLD CORPCOM067901108929,451SH SOLE 5,10004,351
BAUSCH HEALTH COS INCCOM0717341071,20544,517SH SOLE 43,26001,257
BAXTER INTL INCCOM07181310913,387176,958SH SOLE 128,678048,280
BECTON DICKINSON & COCOM07588710951,288214,755SH SOLE 207,92306,832
BED BATH & BEYOND INCCOM07589610040126,350SH SOLE 23,20003,150
BELDEN INCCOM07745410687415,437SH SOLE 15,0000437
BERKELEY LTS INCCOMMON STOCK08431010152326,731SH SOLE 26,73100
BERKLEY W R CORPCOM0844231026,91297,125SH SOLE 92,75004,375
BERKSHIRE HATHAWAY INC DELCL A084670108341,856832SH SOLE 83101
BERKSHIRE HATHAWAY INC DELCL B NEW084670702764,0132,830,965SH SOLE 2,767,734063,231
BERKSHIRE HILLS BANCORP INCCOM08468010747723,981SH SOLE 17,66706,314
BHP GROUP LTDSPONSORED ADS0886061086,138119,182SH SOLE 73,673045,509
BIG LOTS INCCOM08930210360015,351SH SOLE 13,83201,519
BILIBILI INCAMERICAN DEPOSITARY RECEIPT0900401061522,300SH SOLE 2,30000
BILL COM HLDGS INCCOM09004310018,80370,624SH SOLE 70,4370187
BIO RAD LABS INCCL A0905722071,1552,463SH SOLE 1,5470916
BLOCK H & R INCCOM09367110569732,748SH SOLE 25,78506,963
BLOOM ENERGY CORPCOMMON STOCK0937121072,340125,016SH SOLE 125,01600
BLOOMIN BRANDS INCCOM09423510882337,490SH SOLE 32,92004,570
BOEING COCOM097023105227,5821,047,968SH SOLE 1,015,638032,330
BOOT BARN HLDGS INCCOM0994061003396SH SOLE 00396
BOOZ ALLEN HAMILTON HLDG CORCL A09950210660,475762,386SH SOLE 762,1250261
BORGWARNER INCCOM0997241062378,534SH SOLE 5,46403,070
BOSTON BEER INCCL A1005571073,3836,702SH SOLE 6,631071
BOSTON PROPERTIES INCCOM1011211017,44069,495SH SOLE 68,5760919
BOSTON SCIENTIFIC CORPCOM101137107171,1263,959,617SH SOLE 3,525,6330433,984
BOTTOMLINE TECH DEL INCCOM10138810665017,771SH SOLE 16,45501,316
BRADY CORPCL A10467410659613,399SH SOLE 11,75701,642
BRIGHT HORIZONS FAM SOL IN DCOM10919410023,137166,043SH SOLE 153,188012,855
BRINKER INTL INCCOM10964110088327,120SH SOLE 17,99609,124
BRISTOL-MYERS SQUIBB COCOM110122108197,6283,381,050SH SOLE 3,032,5520348,498
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510484,1001,574,899SH SOLE 1,498,507076,392
BROWN & BROWN INCCOM1152361011,55833,342SH SOLE 28,00705,335
BROWN FORMAN CORPCOMMON STOCK1156371001,85829,649SH SOLE 29,64900
BROWN FORMAN CORPCL B11563720930,319455,202SH SOLE 452,37102,831
BRUKER CORPCOM1167941083337SH SOLE 370300
BRUNSWICK CORPCOM1170431094,09744,503SH SOLE 43,00601,497
BURLINGTON STORES INCCOM1220171066,29122,257SH SOLE 22,174083
CAE INCCOM1247651083,898130,723SH SOLE 130,5240199
CF INDS HLDGS INCCOM125269100603,676SH SOLE 1,00002,676
CIGNA CORP NEWCOM12552310020,840109,261SH SOLE 72,424036,837
CIT GROUP INCCOM NEW125581801773,623SH SOLE 1,49002,133
CSW INDUSTRIALS INCCOMMON STOCK12640210648,422379,183SH SOLE 379,18300
CVB FINL CORPCOM12660010513,655674,564SH SOLE 670,36504,199
CVS HEALTH CORPCOM126650100150,5781,803,343SH SOLE 1,688,8860114,457
CABOT CORPCOM1270551013,49870,156SH SOLE 59,728010,428
CABOT OIL & GAS CORPCOM1270971033715,132SH SOLE 1,704013,428
CACI INTL INCCL A12719030413,23651,318SH SOLE 50,4990819
CADENCE DESIGN SYSTEM INCCOM127387108121,601806,545SH SOLE 802,81603,729
CALLAWAY GOLF COCOM13119310437,3821,355,515SH SOLE 1,352,93702,578
CAMBRIDGE BANCORPCOMMON STOCK1321521091701,935SH SOLE 1,93500
CAMDEN PPTY TRSH BEN INT13313110215666SH SOLE 1020564
CAMPBELL SOUP COCOM13442910941,7881,001,382SH SOLE 999,17102,211
CANADA GOOSE HLDGS INCCOMMON STOCK1350861063078,600SH SOLE 8,60000
CANADIAN IMP BK COMMCOM1360691012,44123,044SH SOLE 21,75201,292
CANADIAN NATL RY COCOM13637510219,983176,548SH SOLE 170,87505,673
CANADIAN NAT RES LTDCOM136385101183,074SH SOLE 50002,574
CANON INCSPONSORED ADR138006309313,939SH SOLE 135013,804
CANOPY GROWTH CORPCOM1380351003357SH SOLE 2000157
CARDIOVASCULAR SYS INC DELCOM14161910644313,798SH SOLE 13,3980400
CARGURUS INCCOMMON STOCK14178810968,0882,167,704SH SOLE 2,167,70400
CARLISLE COS INCCOM14233910017,75990,660SH SOLE 89,33701,323
CARMAX INCCOM1431301023,31327,690SH SOLE 25,78801,902
CARNIVAL CORPUNIT 99/99/99991436583001,40267,555SH SOLE 24,059043,496
CARTERS INCCOM1462291095025,534SH SOLE 5,1610373
CARVANA COCL A1468691021,4094,718SH SOLE 4,672046
CASELLA WASTE SYS INCCOMMON STOCK14744810422,715299,115SH SOLE 299,11500
CATALENT INCCOM14880610224,782187,956SH SOLE 186,20001,756
CATERPILLAR INCCOM149123101177,281934,263SH SOLE 883,443050,820
CATHAY GEN BANCORPCOM1491501041,49237,603SH SOLE 36,03601,567
CELANESE CORP DELCOM1508701035,22536,189SH SOLE 34,68201,507
CERENCE INCCOMMON STOCK1567271097998,315SH SOLE 8,31500
CERNER CORPCOM1567821049,246136,382SH SOLE 113,820022,562
CHEFS WHSE INCCOM16308610120,074618,441SH SOLE 616,33502,106
CHEGG INCCOMMON STOCK1630921095478,043SH SOLE 8,04300
CHEMOURS COCOM16385110842020,330SH SOLE 14,46505,865
CHIPOTLE MEXICAN GRILL INCCOM169656105232,831128,544SH SOLE 124,74603,798
CHURCH & DWIGHT INCCOM17134010219,418239,605SH SOLE 235,17204,433
CHURCHILL DOWNS INCCOM1714841086,65331,160SH SOLE 27,70603,454
CIENA CORPCOM NEW17177930961,415SH SOLE 001,415
CIMAREX ENERGY COCOM1717981011,20716,925SH SOLE 13,83703,088
CINCINNATI FINL CORPCOM17206210114,207130,424SH SOLE 124,22406,200
CIRRUS LOGIC INCCOM1727551004,19051,502SH SOLE 50,8450657
CINTAS CORPCOM1729081055,81617,018SH SOLE 15,27601,742
CITIGROUP INCCOM NEW172967424143,7532,072,044SH SOLE 2,045,620026,424
CITIZENS FINL GROUP INCCOM174610105416,142SH SOLE 60016,082
CITRIX SYS INCCOM1773761004,08939,507SH SOLE 38,05101,456
CITY HLDG COCOM1778351056799,578SH SOLE 8,7190859
CLEAN HARBORS INCCOM1844961072082,382SH SOLE 2,0000382
CLEARBRIDGE MLP AND MIDSTRMMUTUAL FUND184692200018SH SOLE 1800
CLEVELAND-CLIFFS INC NEWCOM1858991018,011419,682SH SOLE 404,280015,402
CLOROX CO DELCOM18905410912,61078,610SH SOLE 48,576030,034
CODEXIS INCCOMMON STOCK1920051063,497150,340SH SOLE 150,34000
COGNEX CORPCOM1924221031,60824,535SH SOLE 20,00004,535
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226,368361,121SH SOLE 293,286067,835
COHU INCCOM1925761063888SH SOLE 00888
COLFAX CORPCOM1940141065,496120,193SH SOLE 119,7420451
COLGATE PALMOLIVE COCOM194162103235,5803,131,145SH SOLE 3,110,567020,578
COLLIERS INTL GROUP INCCOMMON STOCK19469310718140SH SOLE 14000
COMERICA INCCOM2003401071,99530,956SH SOLE 24,58706,369
COMMERCE BANCSHARES INCCOM20052510373,0421,051,751SH SOLE 1,048,24503,506
COMMUNITY BK SYS INCCOM20360710664,604945,594SH SOLE 944,23001,364
CONAGRA BRANDS INCCOM20588710223,365697,426SH SOLE 689,47707,949
CONDUENT INCCOMMON STOCK2067871039614,557SH SOLE 14,55700
CONMED CORPCOM2074101014234,335SH SOLE 3,23301,102
CONSOLIDATED EDISON INCCOM2091151045,98486,992SH SOLE 82,43004,562
COOPER COS INCCOM NEW21664840215,63739,051SH SOLE 8,066030,985
CORCEPT THERAPEUTICS INCCOM2183521021,968101,262SH SOLE 100,00001,262
CORNING INCCOM21935010560,4441,668,836SH SOLE 1,653,497015,339
COUSINS PPTYS INCCOM NEW222795502194,249SH SOLE 49703,752
CRANE COCOM2243991054835,677SH SOLE 5,0940583
CREDIT SUISSE GROUPSPONSORED ADR22540110814,871SH SOLE 10004,771
CREE INCCOM2254471011,27816,627SH SOLE 15,8040823
CRESTWOOD EQUITY PARTNERS LPPARTNERSHIP22634420814500SH SOLE 50000
CRITEO S AAMERICAN DEPOSITARY RECEIPT22671810418500SH SOLE 50000
CROCS INCCOM22704610942,238SH SOLE 002,238
CROWN HLDGS INCCOM2283681061,40414,030SH SOLE 13,7870243
CUBESMARTREIT22966310992,2801,904,648SH SOLE 1,904,5480100
CULLEN FROST BANKERS INCCOM2298991096206,388SH SOLE 5,23001,158
CUMMINS INCCOM2310211061,1627,161SH SOLE 5,10002,061
CUMULUS MEDIA INCCOMMON STOCK23108280116,4671,344,221SH SOLE 1,344,22100
CURTISS WRIGHT CORPCOM23156110101,246SH SOLE 301,243
DBX ETF TRMUTUAL FUND233051143013SH SOLE 1300
DBX ETF TRMUTUAL FUND233051150012SH SOLE 1200
DBX ETF TRMUTUAL FUND233051432383SH SOLE 8300
DTE ENERGY COCOM23333110710,20896,928SH SOLE 91,37105,557
DANA INCCOM23582520542,3321,909,137SH SOLE 1,903,27605,861
DARDEN RESTAURANTS INCCOM23719410518,635127,417SH SOLE 101,813025,604
DARLING INGREDIENTS INCCOM23726610133,114SH SOLE 003,114
DAVE & BUSTERS ENTMT INCCOM2383371094,992131,267SH SOLE 130,23801,029
DECKERS OUTDOOR CORPCOM24353710723,01464,228SH SOLE 63,8780350
DEERE & COCOM244199105100,664308,417SH SOLE 298,54109,876
DELTA AIR LINES INC DELCOM NEW2473617023,07083,301SH SOLE 71,865011,436
DELUXE CORPCOM2480191011,24235,482SH SOLE 34,6000882
DESIGNER BRANDS INCCL A2505651081715,999SH SOLE 1,236014,763
DEXCOM INCCOM25213110771,098131,140SH SOLE 129,99501,145
DICKS SPORTING GOODS INCCOM25339310211,77499,462SH SOLE 98,28901,173
DIEBOLD NIXDORF INCCOM STK25365110322130,111SH SOLE 21,90208,209
DIGITAL RLTY TR INCCOM2538681035,17739,315SH SOLE 30,58708,728
DIODES INCCOM25454310141,244SH SOLE 001,244
DISCOVER FINL SVCSCOM254709108170,5461,397,197SH SOLE 1,315,607081,590
DR REDDYS LABS LTDAMERICAN DEPOSITARY RECEIPT25613520363970SH SOLE 97000
DOCUSIGN INCCOM256163106334,3201,299,244SH SOLE 1,298,6820562
DOLLAR TREE INCCOM25674610823,919252,225SH SOLE 249,88002,345
DONALDSON INCCOM25765110913,865242,034SH SOLE 241,4010633
DONNELLEY R R & SONS COCOMMON STOCK2578672002317SH SOLE 31700
DOVER CORPCOM26000310879,829516,152SH SOLE 485,764030,388
DOW INCCOM26055710311,454206,721SH SOLE 178,350028,371
DUKE REALTY CORPCOM NEW2644115051,04824,727SH SOLE 1,300023,427
EAGLE BANCORP INC MDCOM26894810696017,657SH SOLE 16,6880969
EAGLE PHARMACEUTICALS INCCOM2697961084225SH SOLE 00225
EARGO INCCOMMON STOCK2700871093425SH SOLE 42500
EASTMAN CHEM COCOM2774321002,81231,321SH SOLE 27,87203,449
EASTMAN KODAK COCOMMON STOCK2774614064525SH SOLE 52500
EATON VANCE ENHANCED EQUITYMUTUAL FUND27827410595653,384SH SOLE 53,38400
EATON VANCE ENHANCED EQUITYMUTUAL FUND27827710890538,987SH SOLE 38,98700
EATON VANCE FLTING RATE INCMUTUAL FUND27827910423015,790SH SOLE 14,35001,440
EBAY INC.COM27864210326,470390,177SH SOLE 379,567010,610
EKSO BIONICS HLDGS INCCOMMON STOCK2826443012476SH SOLE 47600
ELDORADO GOLD CORP NEWCOM2849025091110SH SOLE 100010
EMERSON ELEC COCOM291011104240,5802,564,039SH SOLE 2,548,832015,207
EMPIRE ST RLTY TR INCREIT29210410685585,288SH SOLE 85,28800
ENCORE CAP GROUP INCCOM292554102362,237SH SOLE 73401,503
ENERPAC TOOL GROUP CORPCL A COM2927651044605SH SOLE 00605
ENTERPRISE FINL SVCS CORPCOMMON STOCK2937121057,413163,718SH SOLE 163,71800
ENTERPRISE PRODS PARTNERS LCOM2937921075,628263,152SH SOLE 254,10109,051
EQUIFAX INCCOM29442910519,25177,311SH SOLE 60,161017,150
EQUITRANS MIDSTREAM CORPCOM2946001011,588166,358SH SOLE 156,62509,733
ERICSSONADR B SEK 1029482160888,957SH SOLE 70008,257
ESCO TECHNOLOGIES INCCOM29631510413956SH SOLE 1700786
ESSEX PPTY TR INCCOM2971781051,6546,128SH SOLE 5,1730955
EXCHANGE TRADED CONCEPTS TRMUTUAL FUND3015057076049,376SH SOLE 9,37600
EXLSERVICE HOLDINGS INCCOM3020811042,58621,860SH SOLE 21,0000860
EXPEDITORS INTL WASH INCCOM3021301092,84926,359SH SOLE 23,82402,535
FLYWIRE CORPORATIONCOMMON STOCK3024921031,47233,577SH SOLE 33,57700
F N B CORPCOM3025201011,290119,410SH SOLE 111,01808,392
FACTSET RESH SYS INCCOM30307510539,565100,697SH SOLE 100,2200477
FAIR ISAAC CORPCOM3032501047,21618,413SH SOLE 18,1350278
FASTENAL COCOM311900104126,0372,450,064SH SOLE 2,283,4820166,582
FEDERAL RLTY INVT TRSH BEN INT NEW3137472069548,523SH SOLE 8,0150508
FEDERAL SIGNAL CORPCOM313855108743,074SH SOLE 1,92601,148
FEDERATED HERMES INCCL B3142111036,076187,479SH SOLE 186,9560523
F5 NETWORKS INCCOM3156161029715,747SH SOLE 4,8630884
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003549SH SOLE 490500
FIFTH THIRD BANCORPCOM316773100100,8912,398,699SH SOLE 2,288,6780110,021
FINANCIAL INSTNS INCCOMMON STOCK3175854042,86193,335SH SOLE 93,33500
FIRST BANCORP N CCOM3189101061,97546,475SH SOLE 45,9230552
FIRST BUSEY CORPCOMMON STOCK3193832044,164169,059SH SOLE 169,05900
FIRST FINL BANCORP OHCOM32020910996553,976SH SOLE 41,243012,733
FIRST HORIZON CORPORATIONCOM3205171053,700240,379SH SOLE 227,132013,247
FIRST MIDWEST BANCORP DELCOM3208671041,26572,459SH SOLE 66,56805,891
FIRST SOLAR INCCOM336433107441,432SH SOLE 35201,080
FLAGSTAR BANCORP INCCOM PAR .00133793070550812,000SH SOLE 10,00301,997
FIRSTENERGY CORPCOM3379321072,49975,052SH SOLE 70,13804,914
FIVE9 INCCOM3383071011,98912,642SH SOLE 12,4530189
FLEETCOR TECHNOLOGIES INCCOM3390411051,0154,530SH SOLE 3,8650665
FLOOR & DECOR HLDGS INCCL A3397501010228SH SOLE 30225
FLUOR CORP NEWCOM3434121026510,011SH SOLE 4,05005,961
FLOWERS FOODS INCCOM34349810113,860609,788SH SOLE 586,273023,515
FOOT LOCKER INCCOM34484910457114,229SH SOLE 12,51601,713
FORD MTR CO DELCOM34537086018,7841,372,584SH SOLE 1,326,149046,435
FORMFACTOR INCCOM34637510882,121SH SOLE 002,121
FRANCO NEV CORPCOM35185810541,474320,540SH SOLE 319,25401,286
FRANKLIN ELEC INCCOM3535141025,50269,845SH SOLE 68,9010944
FRANKLIN RESOURCES INCCOM35461310116,943582,675SH SOLE 569,897012,778
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062639SH SOLE 500589
FRESHPET INCCOM3580391054,34630,648SH SOLE 30,4580190
FULTON FINL CORP PACOM36027110069852,649SH SOLE 45,65006,999
GAMCO INVS INCCOMMON STOCK36143810420750SH SOLE 75000
GATX CORPCOM3614481033,66841,783SH SOLE 40,9520831
GALLAGHER ARTHUR J & COCOM36357610987,496591,154SH SOLE 588,55102,603
GAP INCCOM3647601081,81684,221SH SOLE 79,91904,302
GARRETT MOTION INCCOM36650510510415,884SH SOLE 14,09501,789
GENERAC HLDGS INCCOM3687361044,20611,077SH SOLE 10,2750802
GENERAL AMERN INVS CO INCMUTUAL FUND3688021042014,674SH SOLE 4,67400
GENERAL DYNAMICS CORPCOM36955010838,591201,095SH SOLE 196,81704,278
GENERAL MLS INCCOM37033410418,556321,621SH SOLE 309,795011,826
GENTEX CORPCOM37190110968,9142,093,015SH SOLE 2,089,57003,445
GENUINE PARTS COCOM37246010514,159121,009SH SOLE 106,810014,199
GILEAD SCIENCES INCCOM375558103116,3621,680,625SH SOLE 1,460,6280219,997
GILDAN ACTIVEWEAR INCCOM3759161033969SH SOLE 00969
GLATFELTER CORPORATIONCOM37732010617013,249SH SOLE 12,09201,157
GODADDY INCCOMMON STOCK3802371078,811126,414SH SOLE 126,41400
GOLDMAN SACHS ETF TRMUTUAL FUND381430107471,378SH SOLE 1,37800
GOLDMAN SACHS ETF TRMUTUAL FUND3814303961562,500SH SOLE 2,50000
GOLDMAN SACHS ETF TRMUTUAL FUND38143050315172SH SOLE 17200
GOODYEAR TIRE & RUBR COCOM38255010139,365SH SOLE 009,365
GRACO INCCOM38410910431,658454,745SH SOLE 452,37102,374
GRAHAM HLDGS COCOM CL B384637104118265SH SOLE 200065
GRAINGER W W INCCOM3848021045,71815,104SH SOLE 14,3750729
GRANITE CONSTR INCCOM387328107574,397SH SOLE 004,397
GRANITE REAL ESTATE INVT TRREIT3874371146919,726SH SOLE 9,72600
GREAT SOUTHN BANCORP INCCOMMON STOCK3909051073,85670,361SH SOLE 70,36100
GRIFFON CORPCOM39843310280835,428SH SOLE 32,84502,583
GROUP 1 AUTOMOTIVE INCCOM3989051097,05138,154SH SOLE 37,5280626
HNI CORPCOM40425110012,024328,380SH SOLE 327,4380942
HSBC HLDGS PLCSPON ADR NEW4042804061117,960SH SOLE 424017,536
HAEMONETICS CORP MASSCOM4050241006099,323SH SOLE 3,99505,328
HAIN CELESTIAL GROUP INCCOM40521710073817,968SH SOLE 17,2400728
HANCOCK WHITNEY CORPORATIONCOM410120109383,125SH SOLE 80002,325
HANESBRANDS INCCOM4103451026,457381,256SH SOLE 376,11905,137
HANOVER INS GROUP INCCOM41086710561,023SH SOLE 490974
HARLEY DAVIDSON INCCOM41282210817,842490,262SH SOLE 487,34502,917
HARMONIC INCCOM41316010231,635SH SOLE 001,635
HARMONY GOLD MINING CO LTDAMERICAN DEPOSITARY RECEIPT41321630031,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INCCOM41651510418,322266,175SH SOLE 260,60905,566
HASBRO INCCOM4180561072,72232,300SH SOLE 30,38201,918
HAWAIIAN ELEC INDUSTRIESCOM419870100164,782SH SOLE 40004,382
HAYWARD HLDGS INCCOMMON STOCK42129810031214,027SH SOLE 14,02700
HEALTHCARE SVCS GROUP INCCOM4219061081307,903SH SOLE 5,06302,840
HEICO CORP NEWCOM42280610923,986182,035SH SOLE 178,71403,321
HEICO CORP NEWCL A4228062084278SH SOLE 350243
HENRY JACK & ASSOC INCCOM4262811011,46211,577SH SOLE 8,88602,691
HERCULES CAPITAL INCCOMMON STOCK4270965082100SH SOLE 10000
HERSHEY COCOM42786610839,761238,850SH SOLE 229,51809,332
HIGHWOODS PPTYS INCCOM43128410811,005SH SOLE 160989
HILL-ROM HLDGS INCCOM4314751025,54337,827SH SOLE 36,9180909
HILLENBRAND INCCOM431571108856,094SH SOLE 1,99304,101
HINGHAM INSTN SVGS MASSCOMMON STOCK4333231027,00420,803SH SOLE 20,80300
HOLLYFRONTIER CORPCOM43610610888731,471SH SOLE 26,78104,690
HOLOGIC INCCOM4364401011,77929,328SH SOLE 23,92005,408
HOME BANCSHARES INCCOM4368932003,744161,752SH SOLE 159,11302,639
HOMOLOGY MEDICINES INCCOMMON STOCK4380831077925SH SOLE 92500
HONDA MOTOR LTDAMERN SHS43812830868,260SH SOLE 20008,060
HONEYWELL INTL INCCOM438516106163,420785,043SH SOLE 742,201042,842
HORMEL FOODS CORPCOM44045210015,891395,040SH SOLE 366,416028,624
HOWMET AEROSPACE INCCOM443201108127,469SH SOLE 28707,182
HUB GROUP INCCL A4433201061,32520,347SH SOLE 19,27301,074
HUBBELL INCCOM44351060711,57465,232SH SOLE 64,06101,171
HUBSPOT INCCOM443573100463784SH SOLE 6610123
HUDSON PAC PPTYS INCCOM44409710931,859SH SOLE 10101,758
HUMANA INCCOM4448591026,87019,806SH SOLE 17,57802,228
HUNT J B TRANS SVCS INCCOM4456581075,60634,848SH SOLE 33,39601,452
HUNTINGTON BANCSHARES INCCOM4461501047,042478,456SH SOLE 274,8000203,656
HUNTSMAN CORPCOMMON STOCK4470111071,83662,037SH SOLE 62,03700
HYATT HOTELS CORPCOMMON STOCK448579102114,8211,489,253SH SOLE 1,489,25300
IAA INCCOM44925310311647SH SOLE 2100437
IAMGOLD CORPCOMMON STOCK45091310821,000SH SOLE 1,00000
IDACORP INCCOM4511071061676SH SOLE 50671
ILLINOIS TOOL WKS INCCOM452308109313,9421,526,443SH SOLE 1,515,682010,761
INDEPENDENT BK CORP MASSCOM45383610841,391544,094SH SOLE 543,5440550
INGREDION INCCOM4571871023364,351SH SOLE 3,7700581
INTERNATIONAL BUSINESS MACHSCOM459200101118,186864,150SH SOLE 841,962022,188
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,48412,335SH SOLE 10,98301,352
INTERNATIONAL PAPER COCOM4601461032,04042,695SH SOLE 36,47206,223
INTERPUBLIC GROUP COS INCCOM4606901003910,109SH SOLE 1,05009,059
INVESTORS TITLE CO NCCOMMON STOCK4618041062,12111,615SH SOLE 11,61500
IONIS PHARMACEUTICALS INCCOM46222210088526,874SH SOLE 26,3740500
IROBOT CORPCOM4627261001603,048SH SOLE 2,04401,004
ISHARES GOLD TRISHARES NEW4642852041586,295SH SOLE 4,71801,577
ISHARES INCMUTUAL FUND46428632786970,535SH SOLE 70,53500
ISHARES INCMSCI EMERG MRKT464286533444,200SH SOLE 71003,490
ISHARES INCMUTUAL FUND4642866082956,133SH SOLE 6,13300
ISHARES INCMUTUAL FUND4642866651,99640,913SH SOLE 40,91300
ISHARES INCMUTUAL FUND4642868714,538189,233SH SOLE 189,23300
ISHARES TRMUTUAL FUND46428715082831SH SOLE 83100
ISHARES TRSELECT DIVID ETF4642871683,63631,794SH SOLE 28,69403,100
ISHARES TRTIPS BD ETF4642871768006,733SH SOLE 6,2630470
ISHARES TRCORE S&P500 ETF4642872002,43115,315SH SOLE 5,63309,682
ISHARES TRMUTUAL FUND4642872269598,348SH SOLE 8,34800
ISHARES TRMSCI EMG MKT ETF46428723411,549257,490SH SOLE 255,90401,586
ISHARES TRIBOXX INV CP ETF4642872423,05423,203SH SOLE 20,86802,335
ISHARES TRGLOB HLTHCRE ETF4642873253,91146,728SH SOLE 2,312044,416
ISHARES TRMUTUAL FUND4642873417245SH SOLE 00245
ISHARES TRMUTUAL FUND46428738282210,959SH SOLE 10,95900
ISHARES TRMUTUAL FUND4642874083702,544SH SOLE 2,54400
ISHARES TRMUTUAL FUND464287432538SH SOLE 3800
ISHARES TRBARCLAYS 7 10 YR4642874403,535167,812SH SOLE 30,5150137,297
ISHARES TR1 3 YR TREAS BD4642874577,877127,553SH SOLE 86,597040,956
ISHARES TRMSCI EAFE ETF46428746523,074296,401SH SOLE 290,42205,979
ISHARES TRRUS MDCP VAL ETF46428747320317,136SH SOLE 1,779015,357
ISHARES TRMUTUAL FUND4642874812,19019,538SH SOLE 19,53800
ISHARES TRRUS MID CAP ETF4642874992,78947,643SH SOLE 34,643013,000
ISHARES TRCORE S&P MCP ETF4642875073,98215,329SH SOLE 15,1380191
ISHARES TREXPANDED TECH46428751580873SH SOLE 2000673
ISHARES TRMUTUAL FUND464287523399895SH SOLE 89500
ISHARES TRISHARES BIOTECH4642875564,77529,880SH SOLE 28,02901,851
ISHARES TRMUTUAL FUND4642875648,140124,422SH SOLE 122,07202,350
ISHARES TRMUTUAL FUND46428758031400SH SOLE 40000
ISHARES TRRUS 1000 VAL ETF4642875981,61612,180SH SOLE 10,32701,853
ISHARES TRS&P MC 400GR ETF4642876061064,756SH SOLE 1,34403,412
ISHARES TRRUS 1000 GRW ETF46428761410,56142,226SH SOLE 38,08304,143
ISHARES TRRUS 1000 ETF4642876221,3246,120SH SOLE 5,4790641
ISHARES TRRUS 2000 VAL ETF4642876301,79611,414SH SOLE 9,63301,781
ISHARES TRRUS 2000 GRW ETF4642876485,63819,594SH SOLE 19,2020392
ISHARES TRRUSSELL 2000 ETF4642876553,47016,544SH SOLE 15,8610683
ISHARES TRMUTUAL FUND4642876633294,646SH SOLE 4,64600
ISHARES TRCORE S&P US GWT46428767120543SH SOLE 1990344
ISHARES TRMUTUAL FUND4642876891,3575,325SH SOLE 5,32500
ISHARES TRS&P MC 400VL ETF4642877051073,040SH SOLE 1,04002,000
ISHARES TRU.S. TECH ETF4642877213346,428SH SOLE 3,30003,128
ISHARES TRMUTUAL FUND4642877394384,274SH SOLE 4,27400
ISHARES TRUS INDUSTRIALS46428775421482SH SOLE 2000282
ISHARES TRMUTUAL FUND46428776287315SH SOLE 31500
ISHARES TRMUTUAL FUND46428778881984SH SOLE 98400
ISHARES TRCORE S&P SCP ETF46428780413,035119,644SH SOLE 117,88301,761
ISHARES TRMUTUAL FUND4642878381297SH SOLE 9700
ISHARES TRMUTUAL FUND4642878791041,029SH SOLE 1,02900
ISHARES TRMUTUAL FUND4642878871,30710,047SH SOLE 10,04700
ISHARES TRMUTUAL FUND4642881093826,000SH SOLE 6,00000
ISHARES TRSHRT NAT MUN ETF464288158110222,649SH SOLE 8000221,849
ISHARES TRMUTUAL FUND4642881824845,701SH SOLE 5,70100
ISHARES TRGL CLEAN ENE ETF4642882242,147119,181SH SOLE 94,875024,306
ISHARES TRMSCI ACWI ETF4642882575075,089SH SOLE 5,076013
ISHARES TREAFE SML CP ETF46428827397613,259SH SOLE 13,1190140
ISHARES TRMUTUAL FUND46428828141376SH SOLE 37600
ISHARES TRNATIONAL MUN ETF4642884141,611372,402SH SOLE 13,5080358,894
ISHARES TRMUTUAL FUND464288448331,095SH SOLE 1,09500
ISHARES TRMUTUAL FUND4642885134805,481SH SOLE 5,48100
ISHARES TRMUTUAL FUND4642885701832,200SH SOLE 2,20000
ISHARES TRMBS ETF4642885886,579553,619SH SOLE 57,7450495,874
ISHARES TRMUTUAL FUND4642886122992,600SH SOLE 2,60000
ISHARES TRISHS 1-5YR INVS4642886461,2731,829,843SH SOLE 21,49701,808,346
ISHARES TRSHORT TREAS BD464288679486,847SH SOLE 42306,424
ISHARES TRMUTUAL FUND46428868732,683842,130SH SOLE 838,11504,015
ISHARES TRMUTUAL FUND46428876021200SH SOLE 20000
ISHARES TRMUTUAL FUND4642888021,04710,915SH SOLE 10,91500
ISHARES TRU.S. MED DVC ETF464288810816,294SH SOLE 1,29005,004
ISHARES TRMICRO-CAP ETF464288869412,349SH SOLE 28102,068
ISHARES TRMUTUAL FUND464288877841,660SH SOLE 1,66000
ISHARES TREAFE GRWTH ETF4642888855782SH SOLE 490733
ISHARES TRMUTUAL FUND46428951122314SH SOLE 31400
JABIL INCCOM4663131032,09437,625SH SOLE 35,88101,744
JACK IN THE BOX INCCOM4663671095846,091SH SOLE 6,000091
JACOBS ENGR GROUP INCCOM46981410713,630106,038SH SOLE 102,84003,198
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,39718,039SH SOLE 17,0550984
KLA CORPCOM NEW4824801001,2716,727SH SOLE 3,77702,950
KALA PHARMACEUTICALS INCCOMMON STOCK4831191031275SH SOLE 27500
KAMAN CORPCOM4835481032809,424SH SOLE 7,85101,573
KANSAS CITY SOUTHERNCOM NEW48517030211,46243,989SH SOLE 36,36007,629
KELLOGG COCOM4878361085,78594,686SH SOLE 86,47708,209
KEMPER CORPCOM48840110091614,018SH SOLE 13,7220296
KIMBALL INTL INCCOMMON STOCK49427410310,817965,776SH SOLE 965,77600
KIMBERLY-CLARK CORPCOM49436810317,900140,776SH SOLE 134,30306,473
KINROSS GOLD CORPCOM49690240403,800SH SOLE 7903,721
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910416,327321,745SH SOLE 319,13002,615
KOHLS CORPCOM50025510467116,652SH SOLE 14,25002,402
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230360916,554SH SOLE 9,63106,923
KORN FERRYCOM NEW5006432003636,807SH SOLE 5,01801,789
KRAFT HEINZ COCOM5007541066,124175,852SH SOLE 166,30809,544
KRANESHARES TRMUTUAL FUND50076730604SH SOLE 400
KRANESHARES TRMUTUAL FUND50076783504SH SOLE 400
KRANESHARES TRMUTUAL FUND5007678509200SH SOLE 20000
KROGER COCOM50104410114,020359,957SH SOLE 242,5850117,372
KULICKE & SOFFA INDS INCCOM50124210132,308SH SOLE 002,308
LKQ CORPCOM5018892087,611154,647SH SOLE 151,19603,451
L3HARRIS TECHNOLOGIES INCCOM50243110921,107109,614SH SOLE 89,564020,050
LA Z BOY INCCOM5053361071285,257SH SOLE 3,98601,271
LAKELAND BANCORP INCCOMMON STOCK51163710018510,500SH SOLE 10,50000
LAM RESEARCH CORPCOM51280710853,45597,943SH SOLE 93,85904,084
LAMAR ADVERTISING CO NEWCL A51281610960,069529,879SH SOLE 529,4770402
LAMB WESTON HLDGS INCCOM51327210413,146217,063SH SOLE 198,058019,005
LAS VEGAS SANDS CORPCOM51783410703,376SH SOLE 703,369
LATTICE SEMICONDUCTOR CORPCOM5184151044424SH SOLE 00424
LEAR CORPCOM NEW5218652041,1768,790SH SOLE 7,51501,275
LEGGETT & PLATT INCCOM5246601079,377209,856SH SOLE 209,1290727
LEIDOS HOLDINGS INCCOM5253271021,31515,497SH SOLE 13,67801,819
LENNAR CORPCL A5260571047,28380,943SH SOLE 77,73903,204
LENNAR CORPCOMMON STOCK52605730217225SH SOLE 22500
LENNOX INTL INCCOM526107107117,927401,387SH SOLE 400,8610526
LIBERTY BROADBAND CORPCOMMON STOCK5303071072,41914,371SH SOLE 14,37100
LIBERTY BROADBAND CORPCOM SER C53030730517,01998,959SH SOLE 98,5470412
LIBERTY MEDIA CORP DELCOMMON STOCK5312294092,18846,384SH SOLE 46,38400
LIBERTY MEDIA CORP DELCOMMON STOCK5312296075,322112,110SH SOLE 112,11000
LIBERTY MEDIA CORP DELCOMMON STOCK5312297061033,836SH SOLE 3,83600
LIBERTY MEDIA CORP DELCOMMON STOCK5312298541,34126,083SH SOLE 26,08300
LIBERTY MEDIA CORP DELCOMMON STOCK53122987052311,117SH SOLE 11,11700
LIBERTY MEDIA CORP DELCOMMON STOCK5312298882238,434SH SOLE 8,43400
LIBERTY TRIPADVISOR HLDGS INCOMMON STOCK531465102154,978SH SOLE 4,97800
LIMONEIRA COCOMMON STOCK5327461042,699166,888SH SOLE 166,88800
LINCOLN ELEC HLDGS INCCOM5339001066,91854,531SH SOLE 53,6640867
LINCOLN NATL CORP INDCOM5341871096,690109,235SH SOLE 97,015012,220
LITHIA MTRS INCCOM53679710328421SH SOLE 800341
LIVE NATION ENTERTAINMENT INCOM53803410968,151753,051SH SOLE 744,45508,596
LOCKHEED MARTIN CORPCOM53983010973,816221,306SH SOLE 211,85309,453
LOEWS CORPCOM5404241083,77672,410SH SOLE 70,01402,396
LOUISIANA PAC CORPCOM54634710570515,819SH SOLE 11,48104,338
LULULEMON ATHLETICA INCCOM55002110921,59554,024SH SOLE 53,1140910
LUMEN TECHNOLOGIES INCCOM55024110358178,854SH SOLE 46,874031,980
M D C HLDGS INCCOM5526761081233,769SH SOLE 1,32102,448
MDU RES GROUP INCCOM5526901093,412116,059SH SOLE 114,98401,075
MGM RESORTS INTERNATIONALCOM55295310138,499898,637SH SOLE 892,20906,428
MSA SAFETY INCCOM55349810611,39878,481SH SOLE 78,2300251
MSC INDL DIRECT INCCL A5535301065688SH SOLE 650623
MACERICH COCOM5543821019110,028SH SOLE 5,47104,557
MADDEN STEVEN LTDCOM55626910827,625689,436SH SOLE 687,75801,678
MAGELLAN HEALTH INCCOM NEW55907920731,445SH SOLE 001,445
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010630511,038SH SOLE 5,93905,099
MANHATTAN ASSOCIATES INCCOM56275010912,79384,606SH SOLE 83,57701,029
MANITOWOC CO INCCOMMON STOCK56357140530914,435SH SOLE 14,43500
MANTECH INTERNATIONAL CORPCL A564563104761,667SH SOLE 1,0000667
MARATHON OIL CORPCOM56584910612970,710SH SOLE 9,360061,350
MARKEL CORPCOM57053510435,79829,965SH SOLE 29,953012
MARRIOTT INTL INC NEWCL A571903202314,4422,131,511SH SOLE 2,033,730097,781
MARTIN MARIETTA MATLS INCCOM5732841066352,691SH SOLE 1,8570834
MARVELL TECHNOLOGY INCCOM57387410414,405241,543SH SOLE 238,84202,701
MASCO CORPCOM5745991062,80954,637SH SOLE 50,45804,179
MASIMO CORPCOM57479510011,04341,846SH SOLE 40,79401,052
MASONITE INTL CORPCOMMON STOCK57538510916SH SOLE 600
MATERION CORPCOM57669010131,088SH SOLE 001,088
MATTEL INCCOM57708110212810,952SH SOLE 6,81304,139
MATTHEWS INTL CORPCL A5771281013,03987,883SH SOLE 87,5990284
MAXIMUS INCCOM5779331041873,209SH SOLE 2,2510958
MCAFEE CORPCOMMON STOCK579063108441,982SH SOLE 1,98200
MCCORMICK & CO INCCOMMON STOCK5797801075156,250SH SOLE 6,25000
MCCORMICK & CO INCCOM NON VTG57978020649,126611,590SH SOLE 583,245028,345
MCDONALDS CORPCOM580135101144,601614,018SH SOLE 532,626081,392
MEDALLIA INCCOMMON STOCK5840211095,568164,395SH SOLE 164,39500
MERCURY SYS INCCOM5893781088,985190,398SH SOLE 189,4690929
MEREDITH CORPCOM5894331011,40026,850SH SOLE 25,12801,722
METTLER TOLEDO INTERNATIONALCOM5926881051,5991,575SH SOLE 1,1440431
MICRO FOCUS INTL PLCSPON ADR NEW594837403244,548SH SOLE 4,4400108
MICROSTRATEGY INCCL A NEW59497240816,12928,235SH SOLE 27,8850350
MICROCHIP TECHNOLOGY INC.COM595017104141,491924,356SH SOLE 849,521074,835
MIDDLEBY CORPCOM59627810155,066323,194SH SOLE 322,9490245
MIDDLESEX WTR COCOM59668010830,374295,628SH SOLE 295,5240104
MILLER HERMAN INCCOM60054410051,7701,376,660SH SOLE 1,374,68101,979
MIMEDX GROUP INCCOMMON STOCK60249610127345,000SH SOLE 45,00000
MINERALS TECHNOLOGIES INCCOM60315810654,953787,201SH SOLE 786,8380363
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041944,978SH SOLE 1,421043,557
MOHAWK INDS INCCOM6081901043,70321,615SH SOLE 20,8760739
MONOLITHIC PWR SYS INCCOM60983910511,91425,496SH SOLE 24,5610935
MORGAN STANLEYCOM NEW617446448266,0032,750,390SH SOLE 2,733,546016,844
MORNINGSTAR INCCOM61770010921,77084,146SH SOLE 82,91901,227
MOTOROLA SOLUTIONS INCCOM NEW62007630721,73596,683SH SOLE 93,52703,156
MUELLER WTR PRODS INCCOM SER A62475810848,9893,219,199SH SOLE 3,218,6990500
MURPHY OIL CORPCOM6267171021,62684,409SH SOLE 65,113019,296
MURPHY USA INCCOM62675510211,59570,241SH SOLE 69,3230918
NBT BANCORP INCCOM62877810294227,643SH SOLE 26,07101,572
NRG ENERGY INCCOM NEW6293775087,814194,218SH SOLE 75,2240118,994
NASDAQ INCCOM63110310813,74773,833SH SOLE 71,21502,618
NATERA INCCOM6323071041,59214,590SH SOLE 14,2830307
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002353,355SH SOLE 003,355
NATIONAL FUEL GAS COCOM6361801012277,937SH SOLE 4,32903,608
NATIONAL GRID PLCSPONSORED ADR NE63627440933,292SH SOLE 5203,240
NATIONAL RETAIL PROPERTIES ICOM63741710696527,908SH SOLE 22,34205,566
NEKTAR THERAPEUTICSCOM64026810841,683SH SOLE 001,683
NEOGEN CORPCOM64049110649014,821SH SOLE 11,28603,535
NEW FORTRESS ENERGY INCCOMMON STOCK644393100141SH SOLE 4100
NEW JERSEY RES CORPCOM6460251065,457158,663SH SOLE 156,76201,901
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072512,144SH SOLE 12,0000144
NEW YORK CMNTY BANCORP INCCOM64944510357365,555SH SOLE 44,522021,033
NEW YORK TIMES COCL A65011110739,246798,687SH SOLE 776,078022,609
NEWELL BRANDS INCCOM6512291063,337155,160SH SOLE 150,71604,444
NEWMARKET CORPCOM6515871077,59522,457SH SOLE 22,419038
NEWMONT CORPCOM6516391063,07870,459SH SOLE 31,103039,356
NEWPARK RES INCCOMMON STOCK651718504578175,000SH SOLE 175,00000
NOKIA CORPSPONSORED ADR65490220467,398SH SOLE 52606,872
NORDSON CORPCOM655663102119880SH SOLE 5000380
NORDSTROM INCCOM6556641001,05940,419SH SOLE 40,0460373
NORFOLK SOUTHN CORPCOM655844108121,437512,719SH SOLE 488,898023,821
NORTHERN TR CORPCOM6658591045,20951,053SH SOLE 48,26502,788
NORTHROP GRUMMAN CORPCOM66680710240,928117,178SH SOLE 95,687021,491
NORTONLIFELOCK INCCOM6687711085,756235,980SH SOLE 148,406087,574
NOVAVAX INCCOM NEW6700024010326SH SOLE 10325
NUCOR CORPCOM67034610531,280322,736SH SOLE 317,42505,311
NUVEEN AMT FREE QLTY MUN INCCOM67065710583157,885SH SOLE 52,96304,922
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107208,706SH SOLE 70608,000
NUVASIVE INCCOM6707041051,01517,554SH SOLE 16,9550599
OGE ENERGY CORPCOM6708371031195,399SH SOLE 3,60001,799
NUVEEN MUN VALUE FD INCMUTUAL FUND670928100111,000SH SOLE 1,00000
OCCIDENTAL PETE CORPCOM6745991052,19784,012SH SOLE 74,15109,861
OCEANEERING INTL INCCOM675232102228,457SH SOLE 146028,311
OKTA INCCL A67929510585,482360,694SH SOLE 360,0930601
OLD DOMINION FREIGHT LINE INCOM67958010010,58740,224SH SOLE 36,96003,264
OLD NATL BANCORP INDCOM68003310710,966651,571SH SOLE 646,97504,596
OLD REP INTL CORPCOM6802231046,468283,667SH SOLE 279,64604,021
OLIN CORPCOM PAR $1680665205211,246SH SOLE 4300816
OMNICOM GROUP INCCOM6819191063,92161,904SH SOLE 54,10407,800
OMEGA HEALTHCARE INVS INCCOM6819361002308,917SH SOLE 7,62301,294
OMEGA FLEX INCCOMMON STOCK6820951041921,343SH SOLE 1,34300
ON SEMICONDUCTOR CORPCOM6821891054,620102,835SH SOLE 1,2510101,584
ONEOK INC NEWCOM6826801031,67439,144SH SOLE 2,766036,378
OPEN TEXT CORPCOM6837151061174,148SH SOLE 2,40001,748
ORANGESPONSORED ADR68406010616,047SH SOLE 12305,924
OSHKOSH CORPCOM6882392011062,008SH SOLE 1,00001,008
OWENS & MINOR INC NEWCOM690732102937,122SH SOLE 2,98304,139
OWENS CORNING NEWCOM690742101171,484SH SOLE 6101,423
PDF SOLUTIONS INCCOM69328210532,112SH SOLE 002,112
PNC FINL SVCS GROUP INCCOM693475105144,795749,328SH SOLE 738,823010,505
PPG INDS INCCOM69350610777,939547,515SH SOLE 473,981073,534
PVH CORPORATIONCOM69365610010,570104,995SH SOLE 102,80302,192
PALO ALTO NETWORKS INCCOM697435105170,872357,697SH SOLE 356,23701,460
PAN AMERN SILVER CORPFOREIGN COMMON STOCK6979001081546,603SH SOLE 6,60300
PAPA JOHNS INTL INCCOM6988131021881,608SH SOLE 1,4550153
PARK HOTELS & RESORTS INCCOM7005171051,71397,474SH SOLE 89,47408,000
PARKER-HANNIFIN CORPCOM70109410442,099152,106SH SOLE 133,845018,261
PAYCHEX INCCOM70432610723,974220,559SH SOLE 213,12007,439
PEARSON PLCSPONSORED ADR705015105217,568SH SOLE 0017,568
PEGASYSTEMS INCCOMMON STOCK70557310365508SH SOLE 50800
PEMBINA PIPELINE CORPCOM70632710371,107SH SOLE 2150892
PENN NATL GAMING INCCOM7075691092,55242,133SH SOLE 35,21106,922
PEOPLES UNITED FINANCIAL INCCOM71270410588189,838SH SOLE 50,400039,438
PERKINELMER INCCOM71404610912,33573,539SH SOLE 48,097025,442
PFIZER INCCOM717081103179,7844,295,600SH SOLE 3,495,6490799,951
PHILLIPS 66COM71854610493,9441,347,845SH SOLE 1,279,806068,039
PHOTRONICS INCCOM71940510235,792SH SOLE 005,792
PINDUODUO INCSPONSORED ADS7223041023654,107SH SOLE 3,7890318
PINNACLE WEST CAP CORPCOM7234841015267,983SH SOLE 7,2680715
PIPER SANDLER COMPANIESCOM7240781004753,986SH SOLE 3,4330553
PITNEY BOWES INCCOM724479100107,667SH SOLE 1,36506,302
PLEXUS CORPCOM729132100911,780SH SOLE 1,0180762
POLARIS INCCOM73106810212,241102,665SH SOLE 102,3010364
PORTLAND GEN ELEC COCOMMON STOCK7365088473,57876,146SH SOLE 76,14600
POST HLDGS INCCOM73744610433732SH SOLE 3030429
POTLATCHDELTIC CORPORATIONCOM7376301031,69434,883SH SOLE 32,84202,041
PREFERRED BK LOS ANGELES CACOM NEW7403674042,75041,609SH SOLE 41,2460363
PRICESMART INCCOM7415111093,60647,223SH SOLE 46,5040719
PROGRESS SOFTWARE CORPCOM7433121004,42791,539SH SOLE 0091,539
PROGRESSIVE CORPCOM74331510392,3261,030,832SH SOLE 1,021,32709,505
PROSPERITY BANCSHARES INCCOM7436061051,87427,548SH SOLE 26,34001,208
PROTO LABS INCCOM74371310919794SH SOLE 2880506
PRUDENTIAL FINL INCCOM7443201029,878129,667SH SOLE 93,598036,069
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,84454,273SH SOLE 46,12008,153
PULMONX CORPCOMMON STOCK7458481017,529209,251SH SOLE 23,0620186,189
PULTE GROUP INCCOM74586710116,746369,706SH SOLE 338,447031,259
QUAKER CHEM CORPCOM74731610750,170211,495SH SOLE 211,0450450
R1 RCM INCCOMMON STOCK74939710571,3393,241,189SH SOLE 2,965,8350275,354
RPM INTL INCCOM7496851031,73524,832SH SOLE 22,33902,493
RAMBUS INC DELCOM75091710644,673SH SOLE 004,673
RALPH LAUREN CORPCL A7512121012372,356SH SOLE 2,0680288
RAPID7 INCCOMMON STOCK7534221043,19328,252SH SOLE 28,25200
RAYMOND JAMES FINL INCCOM75473010917,205189,071SH SOLE 186,43802,633
RAYONIER INCCOM7549071035,650160,298SH SOLE 158,34401,954
REALTY INCOME CORPCOM7561091041,26024,992SH SOLE 19,41905,573
REAVES UTIL INCOME FDMUTUAL FUND7561581018230SH SOLE 23000
REDHILL BIOPHARMA LTDAMERICAN DEPOSITARY RECEIPT75746810317638,417SH SOLE 38,41700
REGAL BELOIT CORPCOM7587501034,15928,238SH SOLE 27,6610577
REGENCY CTRS CORPCOM758849103421,361SH SOLE 6300731
RELIANCE STEEL & ALUMINUM COCOM7595091021,2539,674SH SOLE 8,7950879
REPLIGEN CORPCOM75991610938,067132,695SH SOLE 131,7080987
REPUBLIC SVCS INCCOM7607591001,84821,181SH SOLE 15,34705,834
RESMED INCCOM76115210711,10844,432SH SOLE 42,09402,338
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410514,763239,428SH SOLE 236,46402,964
ROBERT HALF INTL INCCOM7703231038,94190,394SH SOLE 76,149014,245
ROBLOX CORPCL A77104910368,477907,317SH SOLE 906,3770940
ROCKWELL AUTOMATION INCCOM77390310978,322271,365SH SOLE 256,313015,052
ROGERS COMMUNICATIONS INCCL B77510920069417,562SH SOLE 14,42603,136
ROLLINS INCCOM7757111046,926206,290SH SOLE 196,040010,250
ROPER TECHNOLOGIES INCCOM77669610650,180114,472SH SOLE 109,19005,282
ROSS STORES INCCOM77829610379,154732,061SH SOLE 727,12304,938
ROYAL BK CDACOM78008710211,427120,589SH SOLE 114,45006,139
ROYAL DUTCH SHELL PLCSPON ADR B7802591071015,365SH SOLE 2,27503,090
S & T BANCORP INCCOM783859101326,202SH SOLE 1,08205,120
SEI INVTS COCOM78411710317,174290,609SH SOLE 289,60601,003
SJW GROUPCOMMON STOCK7843051041011,527SH SOLE 1,52700
SSR MNG INCCOMMON STOCK784730103033SH SOLE 3300
SABINE RTY TRCOMMON STOCK78568810254812,797SH SOLE 12,79700
SANDERSON FARMS INCCOM8000131043930SH SOLE 00930
SANDY SPRING BANCORP INCCOMMON STOCK80036310342919SH SOLE 91900
SANFILIPPO JOHN B & SON INCCOM8004221075385SH SOLE 00385
SANMINA CORPORATIONCOM80105610213,818362,134SH SOLE 358,54603,588
HENRY SCHEIN INCCOM8064071026,91692,752SH SOLE 89,13503,617
SCHLUMBERGER LTDCOM STK80685710826,039896,308SH SOLE 870,214026,094
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,36232,477SH SOLE 30,91501,562
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088,552111,961SH SOLE 98,510013,451
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470631610,893SH SOLE 10,3590534
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473072,299SH SOLE 23102,068
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475592,052SH SOLE 28701,765
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971562,781SH SOLE 2,0970684
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,84474,200SH SOLE 64,82409,376
SCHWAB STRATEGIC TRMUTUAL FUND808524854711,250SH SOLE 1,25000
SCHWAB STRATEGIC TRSHT TM US TRES8085248621092,656SH SOLE 2,1250531
SCHWAB STRATEGIC TRUS TIPS ETF808524870391,530SH SOLE 41901,111
SCHWAB STRATEGIC TRMUTUAL FUND808524888431,034SH SOLE 1,03400
SCIENCE APPLICATIONS INTL COCOM8086251074,82858,242SH SOLE 56,42901,813
SCOTTS MIRACLE-GRO COCL A81018610631686SH SOLE 2110475
SEABOARD CORP DELCOMMON STOCK8115431071,984484SH SOLE 48400
SELECTQUOTE INCCOM8163073002,052159,879SH SOLE 158,67601,203
SENECA FOODS CORP NEWCL A817070501762,581SH SOLE 1,56701,014
SERVICE CORP INTLCOM8175651041,07723,112SH SOLE 17,87705,235
SHAKE SHACK INCCL A8190471019,965127,785SH SOLE 125,42602,359
SHERWIN WILLIAMS COCOM82434810674,618270,002SH SOLE 266,63103,371
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610044,129SH SOLE 10804,021
SHOE CARNIVAL INCCOM8248891092,78886,276SH SOLE 86,0000276
SILICON LABORATORIES INCCOM82691910245,380324,008SH SOLE 323,7400268
SIMMONS 1ST NATL CORPCL A $1 PAR82873020013,212454,187SH SOLE 446,95907,228
SIMON PPTY GROUP INC NEWCOM8288061098,33167,515SH SOLE 63,94703,568
SKECHERS U S A INCCL A8305661054,381105,999SH SOLE 104,00601,993
SKYWEST INCCOM8308791027,087147,705SH SOLE 143,64204,063
SMITH A O CORPCOM83186520912,879213,182SH SOLE 181,525031,657
SMUCKER J M COCOM NEW8326964052,86827,316SH SOLE 23,89003,426
SNAP ON INCCOM8330341019,20544,649SH SOLE 43,9020747
SNOWFLAKE INCCL A83344510938,079125,919SH SOLE 125,909010
SONOCO PRODS COCOM83549510225815,584SH SOLE 4,295011,289
SOUTHERN COCOM8425871076,746135,149SH SOLE 108,680026,469
SOUTHWEST AIRLS COCOM8447411086,386134,073SH SOLE 71,199062,874
SOUTHWESTERN ENERGY COCOM845467109310,195SH SOLE 48609,709
SPARTANNASH COCOM8472151003110,360SH SOLE 1,39808,962
SPIRIT AEROSYSTEMS HLDGS INCCOMMON STOCK84857410955112,471SH SOLE 12,47100
SPLUNK INCCOM84863710461,172423,856SH SOLE 422,68701,169
SQUARE INCCL A852234103113,371474,758SH SOLE 472,69402,064
STAAR SURGICAL COCOM PAR $0.01852312305120SH SOLE 1109
STANDARD MTR PRODS INCCOM85366610532,639SH SOLE 002,639
STATE STR CORPCOM85747710329,327352,984SH SOLE 332,101020,883
STEEL DYNAMICS INCCOM85811910034,556593,354SH SOLE 590,90202,452
STERICYCLE INCCOM85891210864710,593SH SOLE 9,51901,074
STIFEL FINL CORPCOM86063010227,907411,018SH SOLE 410,6390379
STITCH FIX INCCOMMON STOCK8608971074,045101,246SH SOLE 101,24600
STMICROELECTRONICS N VNY REGISTRY86101210211,775SH SOLE 001,775
STOCK YDS BANCORP INCCOMMON STOCK86102510416,961289,195SH SOLE 289,19500
STORE CAP CORPCOM86212110050,3171,571,228SH SOLE 1,570,9270301
STRYKER CORPORATIONCOM863667101219,057835,140SH SOLE 644,4760190,664
STURM RUGER & CO INCCOM8641591086559,801SH SOLE 8,8810920
SUBURBAN PROPANE PARTNERS LPARTNERSHIP864482104614,000SH SOLE 4,00000
SUN CMNTYS INCREIT86667410414,83680,150SH SOLE 80,15000
SUN LIFE FINANCIAL INC.COM8667961052716,688SH SOLE 4,68402,004
SYNOPSYS INCCOM87160710713,58047,714SH SOLE 45,32702,387
T-MOBILE US INCCOM87259010456,934452,996SH SOLE 445,62107,375
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098858,582SH SOLE 5,71002,872
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020558541,257SH SOLE 35,25006,007
TAL EDUCATION GROUPAMERICAN DEPOSITARY RECEIPT874080104152,999SH SOLE 2,99900
TANGER FACTORY OUTLET CTRS ICOM87546510624532,038SH SOLE 15,000017,038
TAPESTRY INCCOM87603010731711,653SH SOLE 8,46703,186
TELEDYNE TECHNOLOGIES INCCOM8793601058,28220,123SH SOLE 19,2700853
TELEFLEX INCORPORATEDCOM87936910631,77085,440SH SOLE 37,912047,528
TELEFONICA S ASPONSORED ADR8793822086635,042SH SOLE 13,069021,973
TELEPHONE & DATA SYS INCCOM NEW87943382934,795SH SOLE 004,795
TENNANT COCOM8803451035163SH SOLE 00163
TERADYNE INCCOM88077010241,622385,817SH SOLE 349,141036,676
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098813,351SH SOLE 9,05104,300
TEXAS ROADHOUSE INCCOM88268110947,600522,246SH SOLE 521,18601,060
TEXTRON INCCOM8832031015,02475,337SH SOLE 46,902028,435
THOMSON REUTERS CORP.COM NEW88490370920,670188,521SH SOLE 186,83301,688
THOR INDS INCCOM8851601013903SH SOLE 00903
TIMKEN COCOM8873891042,85744,239SH SOLE 43,6710568
TOLL BROTHERS INCCOM8894781033257,515SH SOLE 5,87801,637
TORO COCOM8910921081,41516,688SH SOLE 14,46602,222
TORONTO DOMINION BK ONTCOM NEW89116050958,579892,929SH SOLE 883,53809,391
TOYOTA MOTOR CORPSP ADR REP2COM8923313079829,811SH SOLE 5,45204,359
TRACTOR SUPPLY COCOM89235610680,879400,249SH SOLE 395,78604,463
TRADEWEB MKTS INCCOMMON STOCK89267210645,561564,016SH SOLE 564,01600
TRANSDIGM GROUP INCCOM8936411003,3455,625SH SOLE 5,3470278
TRAVEL PLUS LEISURE COCOM8941641021,63635,222SH SOLE 29,99405,228
TREDEGAR CORPCOM89465010051,259SH SOLE 12101,138
TRIMBLE INCCOM8962391005,76171,484SH SOLE 69,98701,497
TRINITY INDS INCCOM89652210930214,480SH SOLE 11,10003,380
TRIPADVISOR INCCOM89694520111,309SH SOLE 2501,284
TRUPANION INCCOM8982021061171,582SH SOLE 1,500082
TRUSTMARK CORPCOM8984021021,96561,569SH SOLE 61,0000569
TURTLE BEACH CORPCOMMON STOCK9004502061,39150,000SH SOLE 50,00000
II-VI INCCOM9021041085,34491,816SH SOLE 90,03101,785
TYLER TECHNOLOGIES INCCOM902252105112,057244,921SH SOLE 244,3100611
TYSON FOODS INCCL A9024941034,44158,923SH SOLE 56,25002,673
UDR INCCOM902653104594,332SH SOLE 1,08003,252
UBS AG LONDON BRANCHMUTUAL FUND902677780136193SH SOLE 19300
UGI CORP NEWCOM9026811053,29682,385SH SOLE 77,32305,062
UMB FINL CORPCOM90278810828,597296,004SH SOLE 295,6980306
US BANCORP DELCOM NEW90297330498,8421,695,654SH SOLE 1,655,057040,597
UNDER ARMOUR INCCL A904311107895,285SH SOLE 4,3900895
UNDER ARMOUR INCCL C904311206623,977SH SOLE 3,5610416
UNION PAC CORPCOM907818108221,5521,140,085SH SOLE 1,081,704058,381
UNITED BANKSHARES INC WEST VCOM9099071075,721158,167SH SOLE 157,2460921
UNITED AIRLS HLDGS INCCOM91004710965,215SH SOLE 905,206
UNITED INS HLDGS CORPCOM91071010210939,041SH SOLE 30,08208,959
UNITED NAT FOODS INCCOM911163103485,858SH SOLE 98904,869
UNITED PARCEL SERVICE INCCL B911312106322,8361,783,678SH SOLE 1,772,131011,547
UNITED RENTALS INCCOM9113631096,74321,664SH SOLE 19,21402,450
UNITED STATES STL CORP NEWCOM912909108226,249SH SOLE 1,00505,244
UNITIL CORPCOM9132591077302SH SOLE 1750127
UNIVERSAL ELECTRS INCCOM91348310372414,917SH SOLE 14,7000217
UNIVERSAL HLTH SVCS INCCL B9139031003,07823,191SH SOLE 22,2470944
UTZ BRANDS INCCOMMON STOCK918090101171,000SH SOLE 1,00000
V F CORPCOM91820410830,396458,544SH SOLE 453,65404,890
VSE CORPCOMMON STOCK9182841001,54132,000SH SOLE 32,00000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,64692,595SH SOLE 68,743023,852
VANGUARD STAR FDSVG TL INTL STK F9219097682,14534,261SH SOLE 33,9010360
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,5255,820SH SOLE 5,7200100
VANGUARD ADMIRAL FDS INCMUTUAL FUND921932794314SH SOLE 1400
VANGUARD ADMIRAL FDS INCMUTUAL FUND9219328283751,861SH SOLE 1,86100
VANGUARD ADMIRAL FDS INCMUTUAL FUND921932869117594SH SOLE 59400
VANGUARD WELLINGTON FDMUTUAL FUND9219357061,34011,467SH SOLE 11,46700
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,25343,211SH SOLE 39,69703,514
VANGUARD BD INDEX FDSMUTUAL FUND9219378357098,293SH SOLE 8,29300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589,763252,511SH SOLE 192,957059,554
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,83129,392SH SOLE 26,39203,000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051453,762SH SOLE 2,76201,000
VANGUARD INTL EQUITY INDEX FMUTUAL FUND92204267642750SH SOLE 75000
VANGUARD INTL EQUITY INDEX FMUTUAL FUND92204271867500SH SOLE 50000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,56955,154SH SOLE 54,3380816
VANGUARD INTL EQUITY INDEX FMUTUAL FUND92204277577012,627SH SOLE 12,62700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,380268,438SH SOLE 227,396041,042
VANGUARD INTL EQUITY INDEX FMUTUAL FUND92204286648589SH SOLE 58900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287475011,502SH SOLE 11,1110391
VEECO INSTRS INC DELCOM92241710031,841SH SOLE 001,841
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464468SH SOLE 820386
VANGUARD INDEX FDSS&P 500 ETF SHS92290836325,639227,288SH SOLE 214,898012,390
VANGUARD INDEX FDSMUTUAL FUND9229085121,39710,004SH SOLE 10,00400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,5757,667SH SOLE 6,66701,000
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,54746,079SH SOLE 34,754011,325
VANGUARD INDEX FDSSML CP GRW ETF9229085952,22125,279SH SOLE 2,310022,969
VANGUARD INDEX FDSSM CP VAL ETF9229086112,93628,761SH SOLE 8,185020,576
VANGUARD INDEX FDSMID CAP ETF9229086295,53125,170SH SOLE 23,36001,810
VANGUARD INDEX FDSLARGE CAP ETF92290863795612,237SH SOLE 4,31207,925
VANGUARD INDEX FDSMUTUAL FUND9229086521687SH SOLE 8700
VANGUARD INDEX FDSGROWTH ETF92290873681243,310SH SOLE 2,758040,552
VANGUARD INDEX FDSVALUE ETF922908744224110,688SH SOLE 1,5510109,137
VANGUARD INDEX FDSSMALL CP ETF9229087513,741144,735SH SOLE 135,16909,566
VANGUARD INDEX FDSTOTAL STK MKT9229087692,0269,409SH SOLE 8,7400669
VERITEX HLDGS INCCOM9234511081,85652,255SH SOLE 47,15005,105
VICI PPTYS INCCOM92565210917,046600,169SH SOLE 600,0000169
VICOR CORPCOM9258151024408SH SOLE 00408
VISHAY INTERTECHNOLOGY INCCOM928298108221,697SH SOLE 1,0830614
VONTIER CORPORATIONCOM92888110173625,357SH SOLE 21,58303,774
VORNADO RLTY TRSH BEN INT92904210911985SH SOLE 2590726
VOYA FINANCIAL INCCOM92908910033636SH SOLE 3520284
VULCAN MATLS COCOM92916010917,589105,023SH SOLE 103,93501,088
WSFS FINL CORPCOM9293281023397,131SH SOLE 6,6000531
WABASH NATL CORPCOM9295661071,09979,394SH SOLE 72,64606,748
WALMART INCCOM93114210359,537466,801SH SOLE 350,0780116,723
WALGREENS BOOTS ALLIANCE INCCOM93142710832,332695,995SH SOLE 686,97609,019
WASHINGTON REAL ESTATE INVTSH BEN INT93965310116612,427SH SOLE 6,70005,727
WATSCO INCCOM94262220030,305115,605SH SOLE 109,37506,230
WATTS WATER TECHNOLOGIES INCCL A9427491025044,096SH SOLE 3,00001,096
WEBSTER FINL CORP CONNCOM9478901092,19343,461SH SOLE 40,26003,201
WEIBO CORPAMERICAN DEPOSITARY RECEIPT94859610137780SH SOLE 78000
WELBILT INCCOMMON STOCK9490901041,06345,741SH SOLE 45,74100
WERNER ENTERPRISES INCCOM9507551084345SH SOLE 00345
WEST PHARMACEUTICAL SVSC INCCOM95530610528,81369,362SH SOLE 67,00202,360
WESTERN ALLIANCE BANCORPCOM9576381093,58433,235SH SOLE 32,9350300
WESTERN DIGITAL CORP.COM9581021052,66149,652SH SOLE 47,14802,504
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031628SH SOLE 420586
WESTERN UN COCOM95980210991049,920SH SOLE 44,80105,119
WESTLAKE CHEM CORPCOMMON STOCK960413102911,000SH SOLE 1,00000
WESTPAC BANKING CORPSPONSORED ADR961214301522,573SH SOLE 276022,297
WEYERHAEUSER CO MTN BECOM NEW96216610458934,749SH SOLE 16,313018,436
WHEATON PRECIOUS METALS CORPCOM962879102382,667SH SOLE 1,00001,667
WHIRLPOOL CORPCOM9633201062,22114,036SH SOLE 2,321011,715
WILEY JOHN & SONS INCCL A9682232063,11161,257SH SOLE 59,58401,673
WILEY JOHN & SONS INCCOMMON STOCK9682233057,871145,704SH SOLE 145,70400
WILLIAMS COS INCCOM9694571001,78786,841SH SOLE 31,324055,517
WILLIAMS SONOMA INCCOM9699041011271,071SH SOLE 6520419
WILLIS LEASE FIN CORPCOMMON STOCK9706461051,38537,245SH SOLE 37,24500
WINGSTOP INCCOM9741551035,17331,649SH SOLE 31,2250424
WINNEBAGO INDS INCCOM97463710031,985SH SOLE 001,985
WOODWARD INCCOM98074510338,140337,363SH SOLE 335,89001,473
WORTHINGTON INDS INCCOM9818111024379,537SH SOLE 8,29301,244
WYNN RESORTS LTDCOM9831341071711SH SOLE 30708
XPO LOGISTICS INCCOM98379310010,255129,607SH SOLE 128,8610746
XILINX INCCOM9839191018,40660,370SH SOLE 55,49304,877
YELP INCCL A9858171055,620151,519SH SOLE 150,9040615
YUM BRANDS INCCOM98849810130,560262,205SH SOLE 235,221026,984
ZIONS BANCORPORATION N ACOM9897011078,059132,416SH SOLE 130,21502,201
ACCO BRANDS CORPCOMMON STOCK00081T108424,947SH SOLE 4,94700
AGNC INVT CORPCOM00123Q1043,643231,390SH SOLE 230,9900400
AES CORPCOM00130H1057,088321,132SH SOLE 310,332010,800
ALPS ETF TRALERIAN MLP00162Q4521344,933SH SOLE 4,0250908
ANGI INCCOMMON STOCK00183L102211,680SH SOLE 1,68000
ASGN INCCOM00191U10232,225286,269SH SOLE 284,82301,446
AT&T INCCOM00206R10238,4801,513,363SH SOLE 1,406,0880107,275
ARK ETF TR3D PRINTING ETF00214Q50016932SH SOLE 4500482
ABERDEEN STD GOLD ETF TRMUTUAL FUND00326A10497758,000SH SOLE 58,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1094,35770,475SH SOLE 68,31102,164
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H1021,301223,215SH SOLE 223,21500
ACTIVISION BLIZZARD INCCOM00507V10925,425342,969SH SOLE 328,384014,585
ACUITY BRANDS INCCOM00508Y1024,49626,136SH SOLE 25,9100226
ACUITYADS HLDGS INCCOMMON STOCK00510L106132,000SH SOLE 2,00000
ADTRAN INCCOM00738A106303,915SH SOLE 1,58502,330
ADVANCE AUTO PARTS INCCOM00751Y1069,73847,655SH SOLE 19,961027,694
AECOMCOM00766T1002,08435,417SH SOLE 33,00002,417
ADVISORSHARES TRMUTUAL FUND00768Y81812125SH SOLE 12500
ADVANSIX INCCOM00773T1011835,565SH SOLE 4,5920973
ADVANCED DRAIN SYS INC DELCOM00790R1041,47813,915SH SOLE 13,6650250
AFFIRM HLDGS INCCOM CL A00827B1068,39670,636SH SOLE 70,4760160
AGENUS INCCOMMON STOCK00847G705214,000SH SOLE 4,00000
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X1043,46074,972SH SOLE 74,97200
AGILITI INCCOMMON STOCK00848J10455,1992,899,126SH SOLE 2,196,4530702,673
AKAMAI TECHNOLOGIES INCCOM00971T10128,985279,185SH SOLE 277,02602,159
AKOUSTIS TECHNOLOGIES INCCOMMON STOCK00973N102151,500SH SOLE 1,50000
ALLEGHENY TECHNOLOGIES INCCOM01741R10235,294SH SOLE 005,294
ALLEGIANCE BANCSHARES INCCOM01748H1071,18631,397SH SOLE 31,0760321
ALLEGIANT TRAVEL COCOM01748X1021,4327,822SH SOLE 7,3240498
ALLISON TRANSMISSION HLDGS ICOMMON STOCK01973R10135,3931,002,055SH SOLE 1,002,05500
ALLY FINL INCCOMMON STOCK02005N1007,473146,392SH SOLE 146,0040388
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,29344,009SH SOLE 43,8090200
ALTERYX INCCOMMON STOCK02156B1034,52561,896SH SOLE 61,89600
ALTICE USA INCCOMMON STOCK02156K10338418,519SH SOLE 18,51900
ALTRA INDL MOTION CORPCOMMON STOCK02208R1061,82432,955SH SOLE 32,95500
ALTRIA GROUP INCCOM02209S10349,7421,127,516SH SOLE 1,066,558060,958
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10536324,984SH SOLE 20,57104,413
AMERICAN AIRLS GROUP INCCOM02376R1021,66387,737SH SOLE 81,03606,701
AMERISAFE INCCOM03071H10021,071375,551SH SOLE 375,1020449
AMERIPRISE FINL INCCOM03076C10661,103233,445SH SOLE 231,32202,123
ANAPLAN INCCOMMON STOCK03272L10816,768275,379SH SOLE 275,37900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,34578,900SH SOLE 77,06001,840
ANSYS INCCOM03662Q10560,549179,065SH SOLE 177,79301,272
ANTERO RESOURCES CORPCOMMON STOCK03674X10626,2131,393,579SH SOLE 1,393,57900
ANTERO MIDSTREAM CORPCOM03676B1022,795272,665SH SOLE 268,20304,462
APA CORPORATIONCOM03743Q10840638,024SH SOLE 18,943019,081
APARTMENT INVT & MGMT COCL A03748R74723634,444SH SOLE 0034,444
APARTMENT INCOME REIT CORPCOM03750L1092,26555,118SH SOLE 11,985043,133
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U106621,875SH SOLE 1,87500
APOLLO MED HLDGS INCCOM NEW03763A2076,18168,256SH SOLE 67,8890367
APPIAN CORPCOMMON STOCK03782L10174800SH SOLE 80000
APPHARVEST INCCOMMON STOCK03783T10371,125SH SOLE 1,12500
APPLIED INDL TECHNOLOGIES INCOM03820C10525,565284,302SH SOLE 283,6460656
APRIA INCCOMMON STOCK03836A10115,386414,168SH SOLE 414,16800
ARAMARKCOMMON STOCK03852U1064,884148,632SH SOLE 148,2760356
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203524,925SH SOLE 1,73103,194
ARCONIC CORPORATIONCOM03966V10722,922SH SOLE 7102,851
ARGENX SESPONSORED ADR04016X101104,831347,176SH SOLE 332,238014,938
ARROWHEAD PHARMACEUTICALS INCOM04280A1004377,577SH SOLE 7,0000577
ASSURANT INCCOM04621X1089,34660,216SH SOLE 59,21201,004
ATHENEX INCCOMMON STOCK04685N1033612,000SH SOLE 12,00000
ATRICURE INCCOMMON STOCK04963C2092153,095SH SOLE 3,09500
AUTOHOME INCAMERICAN DEPOSITARY RECEIPT05278C10742887SH SOLE 88700
AUTONATION INCCOM05329W1023,75831,291SH SOLE 30,8600431
AVADEL PHARMACEUTICALS PLCAMERICAN DEPOSITARY RECEIPT05337M10411611,833SH SOLE 11,83300
AVALARA INCCOM05338G1067044,210SH SOLE 4,0300180
AVANOS MED INCCOM05350V106262,107SH SOLE 84501,262
AVANGRID INCCOM05351W1033757SH SOLE 550702
AVANTOR INCCOM05352A10014,419353,359SH SOLE 352,5400819
AVID TECHNOLOGY INCCOMMON STOCK05367P10068123,555SH SOLE 0023,555
AVIENT CORPORATIONCOM05368V1063,56778,997SH SOLE 76,96802,029
AXON ENTERPRISE INCCOM05464C101211,667SH SOLE 10001,567
AZEK CO INCCL A05478C105119,7303,278,499SH SOLE 3,266,505011,994
B & G FOODS INC NEWCOM05508R1064010,142SH SOLE 1,33808,804
BCE INCCOM NEW05534B7601657,599SH SOLE 2,92904,670
BGC PARTNERS INCCOMMON STOCK05541T1013,000575,837SH SOLE 575,83700
BJS WHSL CLUB HLDGS INCCOM05550J10122,230405,752SH SOLE 404,7680984
BOK FINL CORPCOMMON STOCK05561Q2011,29314,435SH SOLE 14,43500
BWX TECHNOLOGIES INCCOM05605H1005286SH SOLE 860200
BAKER HUGHES COMPANYCL A05722G10031,0791,273,291SH SOLE 1,256,729016,562
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101150,260SH SOLE 0050,260
BANCO SANTANDER S.A.ADR05964H1052175,584SH SOLE 5,829069,755
BANCORPSOUTH BK TUPELO MISSCOM05971J1025,781198,290SH SOLE 194,11604,174
BANDWIDTH INCCOMMON STOCK05988J1032,61228,937SH SOLE 28,93700
BANK OZKCOM06417N103142,541SH SOLE 31902,222
BAOZUN INCAMERICAN DEPOSITARY RECEIPT06684L103261,465SH SOLE 1,2100255
BENEFITFOCUS INCCOMMON STOCK08180D10618016,250SH SOLE 16,25000
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1035,61592,230SH SOLE 92,1240106
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,34117,975SH SOLE 17,3510624
BIOGEN INCCOM09062X10339,529141,449SH SOLE 124,630016,819
BIO-TECHNE CORPCOM09073M10410,42322,200SH SOLE 21,5000700
BJS RESTAURANTS INCCOM09180C106622,468SH SOLE 1,4800988
BLACK KNIGHT INCCOM09215C10542,165585,782SH SOLE 572,920012,862
BLACKLINE INCCOMMON STOCK09239B1096,03151,080SH SOLE 51,08000
BLACKROCK INCCOM09247X10162,02376,073SH SOLE 73,91302,160
BLACKROCK CORPOR HI YLD FD ICLOSED_END09255P10753,6814,400,035SH SOLE 4,400,03500
BLACKROCK DEBT STRATEGIES FDMUTUAL FUND09255R202363,142SH SOLE 3,14200
BLACKROCK FLOATING RATE INCOMUTUAL FUND09255X1003,482260,628SH SOLE 260,62800
BLACKSTONE MTG TR INCREIT09257W100752,485SH SOLE 1,09501,390
BLACKSTONE GROUP INCCOM09260D10783,983729,570SH SOLE 719,153010,417
BLINK CHARGING COCOM09354A1004321SH SOLE 1500171
BLUEBIRD BIO INCCOM09609G10010509SH SOLE 50009
BLUEPRINT MEDICINES CORPCOM09627Y10927,062263,462SH SOLE 211,993051,469
BOOKING HOLDINGS INCCOM09857L108169,25871,758SH SOLE 70,32101,437
BOX INCCOMMON STOCK10316T1042,511106,074SH SOLE 106,07400
BRIGHTHOUSE FINL INCCOM10922N103461,556SH SOLE 1,0130543
BROADRIDGE FINL SOLUTIONS INCOM11133T10348,912295,843SH SOLE 292,15103,692
BROADCOM INCCOM11135F101146,364305,818SH SOLE 296,82508,993
BROOKFIELD INFRASTRUCTURE COCOMMON STOCK11275Q10746766SH SOLE 76600
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V1058200SH SOLE 20000
BROOKLINE BANCORP INC DELCOM11373M1071912,979SH SOLE 1,223011,756
BUILDERS FIRSTSOURCE INCCOM12008R1071,61931,693SH SOLE 31,2930400
CBOE GLOBAL MKTS INCCOM12503M10831,357255,603SH SOLE 253,13002,473
CBRE GROUP INCCL A12504L10916,760176,389SH SOLE 157,280019,109
CDW CORPCOM12514G108100,007550,418SH SOLE 549,40201,016
CGI INCCL A SUB VTG12532H104422,390SH SOLE 20002,190
CMC MATERIALS INCCOM12571T1003122,963SH SOLE 2,5340429
CME GROUP INCCOM12572Q10556,822298,911SH SOLE 281,478017,433
CRH PLCADR12626K203142,060SH SOLE 29701,763
CABLE ONE INCCOM12685J1051,8041,168SH SOLE 9950173
CADENCE BANCORPORATIONCL A12739A10050754,858SH SOLE 23,043031,815
CAESARS ENTERTAINMENT INC NECOM12769G1004,15039,740SH SOLE 30,00009,740
CALAMOS GBL DYN INCOME FUNDMUTUAL FUND12811L1072231SH SOLE 23100
CAMECO CORPCOM13321L10821,018SH SOLE 1000918
CANNAE HLDGS INCCOM13765N107692,248SH SOLE 2,219029
CANO HEALTH INCCOMMON STOCK13781Y103131,000SH SOLE 1,00000
CAPITAL ONE FINL CORPCOM14040H10531,449203,258SH SOLE 183,131020,127
CARDINAL HEALTH INCCOM14149Y1086,640138,734SH SOLE 134,24204,492
CARDLYTICS INCCOMMON STOCK14161W1052,78633,196SH SOLE 33,19600
CARLYLE GROUP INCCOMMON STOCK14316J10811,969253,160SH SOLE 253,16000
CARRIER GLOBAL CORPORATIONCOM14448C10431,210622,049SH SOLE 593,061028,988
CENTENE CORP DELCOM15135B10114,430242,445SH SOLE 231,563010,882
CENOVUS ENERGY INCCOM15135U1093016,475SH SOLE 3,000013,475
CENTERPOINT ENERGY INCCOM15189T10737831,276SH SOLE 15,374015,902
CERIDIAN HCM HLDG INCCOM15677J1084439SH SOLE 00439
CHAMPIONX CORPORATIONCOM15872M1042,433115,736SH SOLE 108,80206,934
CHARGEPOINT HOLDINGS INCCOMMON STOCK15961R10517849SH SOLE 84900
CHARTER COMMUNICATIONS INC NCL A16119P10818,73227,919SH SOLE 25,74202,177
CHASE CORPCOMMON STOCK16150R10420200SH SOLE 20000
CHEMED CORP NEWCOM16359R10373,236158,089SH SOLE 157,4570632
CHENIERE ENERGY PARTNERS LPPARTNERSHIP16411Q10114,944367,437SH SOLE 367,43700
CHENIERE ENERGY INCCOM NEW16411R208104,4391,069,509SH SOLE 1,069,3090200
CINEMARK HLDGS INCCOM17243V102809,355SH SOLE 4,14905,206
CLARUS CORP NEWCOMMON STOCK18270P10998938,578SH SOLE 0038,578
CLEAR CHANNEL OUTDOOR HLDGSCOMMON STOCK18453H1067,0832,613,495SH SOLE 2,613,49500
CLEARPOINT NEURO INCCOMMON STOCK18507C1031387,770SH SOLE 7,77000
CLOUDFLARE INCCOMMON STOCK18915M10720,619183,037SH SOLE 183,03700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023096,222SH SOLE 4,30001,922
COHEN & STEERS INCCOMMON STOCK19247A10039,762474,651SH SOLE 474,65100
COHERUS BIOSCIENCES INCCOM19249H1033693SH SOLE 00693
COINBASE GLOBAL INCCOM CL A19260Q1072161,741SH SOLE 9510790
COMCAST CORP NEWCL A20030N101204,7703,738,297SH SOLE 3,192,8650545,432
COMPASS DIVERSIFIEDSH BEN INT20451Q1041274,527SH SOLE 4,500027
CORESITE RLTY CORPCOM21870Q10523,488170,796SH SOLE 148,756022,040
CORTEVA INCCOM22052L10415,313375,780SH SOLE 342,958032,822
COSTAR GROUP INCCOM22160N1098,709102,294SH SOLE 98,12504,169
COUPA SOFTWARE INCCOM22266L10611,95754,855SH SOLE 54,5550300
COVETRUS INCCOM22304C10026718,557SH SOLE 14,70503,852
CRACKER BARREL OLD CTRY STORCOM22410J1063805SH SOLE 250780
CROSSAMERICA PARTNERS LPPARTNERSHIP22758A10529815,000SH SOLE 15,00000
CROWDSTRIKE HLDGS INCCL A22788C105135,565553,246SH SOLE 551,57001,676
CYRUSONE INCCOM23283R10083010,906SH SOLE 10,7260180
DNP SELECT INCOME FD INCMUTUAL FUND23325P10487281,811SH SOLE 81,81100
D R HORTON INCCOM23331A10911,620143,020SH SOLE 138,31204,708
DTF TAX-FREE INCOME INCMUTUAL FUND23334J1072,478171,462SH SOLE 171,46200
DADA NEXUS LTDAMERICAN DEPOSITARY RECEIPT23344D108371,830SH SOLE 1,83000
DT MIDSTREAM INCCOMMON STOCK23345M1072,11749,046SH SOLE 45,78503,261
DXC TECHNOLOGY COCOM23355L10641115,468SH SOLE 12,21503,253
DARIOHEALTH CORPCOMMON STOCK23725P20906SH SOLE 600
DATADOG INCCL A COM23804L1031521,278SH SOLE 1,0780200
DAVITA INCCOM23918K10824,076209,450SH SOLE 195,535013,915
DELL TECHNOLOGIES INCCL C24703L20212,905125,553SH SOLE 104,719020,834
DENTSPLY SIRONA INCCOM24906P10971014,952SH SOLE 12,23502,717
DEVON ENERGY CORP NEWCOM25179M1031,31655,705SH SOLE 37,015018,690
DIAMONDBACK ENERGY INCCOM25278X10918,305197,060SH SOLE 43,3210153,739
DIGITALOCEAN HLDGS INCCOMMON STOCK25402D10216200SH SOLE 20000
DISCOVERY INCCOM SER A25470F1043,813153,005SH SOLE 149,65003,355
DISCOVERY INCCOM SER C25470F3026,434266,766SH SOLE 265,11101,655
DISH NETWORK CORPORATIONCL A25470M1091,76343,483SH SOLE 0043,483
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10708,585SH SOLE 2008,565
DOLBY LABORATORIES INCCOM CL A25659T10715194SH SOLE 166028
DOMINION ENERGY INCCOM25746U10970,319974,859SH SOLE 925,439049,420
DOMINOS PIZZA INCCOM25754A20146,32797,974SH SOLE 95,89502,079
DONNELLEY FINL SOLUTIONS INCCOM25787G10046,389SH SOLE 11906,270
DOORDASH INCCOMMON STOCK25809K10530,378147,479SH SOLE 147,47900
DOUBLEVERIFY HLDGS INCCOMMON STOCK25862V10510300SH SOLE 30000
DOUGLAS EMMETT INCCOM25960P10901,129SH SOLE 1101,118
DRAFTKINGS INCCOM CL A26142R1042004,455SH SOLE 4,1550300
DROPBOX INCCOMMON STOCK26210C104103,9493,557,456SH SOLE 3,557,45600
DUKE ENERGY CORP NEWCOM NEW26441C20426,825285,948SH SOLE 274,402011,546
DUPONT DE NEMOURS INCCOM26614N10240,619611,024SH SOLE 576,728034,296
DOXIMITY INCCOMMON STOCK26622P10771877SH SOLE 87700
E L F BEAUTY INCCOM26856L10318971SH SOLE 6360335
ETF SER SOLUTIONSMUTUAL FUND26922A28925700SH SOLE 70000
ETF MANAGERS TRMUTUAL FUND26924G1021,02086,400SH SOLE 86,40000
ETF MANAGERS TRMUTUAL FUND26924G2014,75678,194SH SOLE 75,31902,875
ETF MANAGERS TRETFMG ALTR HRVST26924G508246,514SH SOLE 1,66804,846
ETF MANAGERS TRMUTUAL FUND26924G77126900SH SOLE 90000
EAST WEST BANCORP INCCOM27579R1041643,932SH SOLE 2,12101,811
EATON VANCE SR INCOME TRMUTUAL FUND27826S103121,675SH SOLE 1,67500
EATON VANCE MUN BD FDMUTUAL FUND27827X101181,321SH SOLE 1,32100
EATON VANCE TAX ADVT DIV INCMUTUAL FUND27828G10786131,380SH SOLE 26,32005,060
EATON VANCE LTD DURATION INCCOM27828H10526821,524SH SOLE 20,32001,204
EATON VANCE TAX-MANAGED DIVEMUTUAL FUND27828N10243531,212SH SOLE 31,21200
EATON VANCE SR FLTNG RTE TRMUTUAL FUND27828Q1051318,975SH SOLE 6,77102,204
EATON VANCE TX ADV GLBL DIVMUTUAL FUND27828S10121310,021SH SOLE 10,02100
EATON VANCE TAX-ADVANTAGED GMUTUAL FUND27828U10631010,302SH SOLE 10,30200
EATON VANCE SHORT DURATION DMUTUAL FUND27828V10416312,219SH SOLE 7,71404,505
EATON VANCE TAX-MANAGED BUY-MUTUAL FUND27828Y10831319,605SH SOLE 19,60500
EATON VANCE TAX-MANAGED GLOBCOM27829C10516128,415SH SOLE 12,700015,715
EATON VANCE TAX-MANAGED GLOBCOM27829F10866693,681SH SOLE 57,548036,133
EATON VANCE NATL MUN OPPORTMUTUAL FUND27829L105522,200SH SOLE 2,20000
EATON VANCE MUN INCOME 2028MUTUAL FUND27829U1052,438109,191SH SOLE 106,66502,526
EATON VANCE FLOATING RATE 20MUTUAL FUND27831H1004,793511,505SH SOLE 508,82602,679
EDGEWELL PERS CARE COCOM28035Q1022668,182SH SOLE 7,3300852
EDITAS MEDICINE INCCOM28106W103251,675SH SOLE 60001,075
EHEALTH INCCOM28238P1091,22531,538SH SOLE 30,24601,292
ELANCO ANIMAL HEALTH INCCOM28414H103713,010SH SOLE 2,2250785
EMCOR GROUP INCCOM29084Q10017,303151,784SH SOLE 149,96801,816
ENBRIDGE INCCOM29250N1053,990106,617SH SOLE 100,26106,356
ENANTA PHARMACEUTICALS INCCOM29251M1061183,130SH SOLE 2,00001,130
ENDEAVOUR SILVER CORPCOMMON STOCK29258Y1034900SH SOLE 90000
ENCOMPASS HEALTH CORPCOM29261A1005,87179,723SH SOLE 78,24301,480
ENERGIZER HLDGS INC NEWCOM29272W1091,13529,468SH SOLE 29,0710397
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008016,231SH SOLE 8,30907,922
ENERSYSCOM29275Y102141,188SH SOLE 1930995
ENPHASE ENERGY INCCOM29355A10719,548131,380SH SOLE 80,780050,600
ENOVA INTL INCCOM29357K1031045,756SH SOLE 3,02302,733
ENSIGN GROUP INCCOM29358P1013,85653,930SH SOLE 51,48702,443
ENTEGRIS INCCOM29362U1041421,850SH SOLE 1,1280722
ENTERGY CORP NEWCOM29364G1035448,713SH SOLE 5,47003,243
EPAM SYS INCCOM29414B1048,07914,267SH SOLE 14,1620105
ENVISTA HOLDINGS CORPORATIONCOM29415F10468,3151,634,034SH SOLE 1,490,6660143,368
EQUINIX INCCOM29444U70012,60716,846SH SOLE 15,9300916
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1081,02413,116SH SOLE 13,11600
EQUITY RESIDENTIALSH BEN INT29476L10712,546169,172SH SOLE 154,886014,286
ERIE INDTY COCOMMON STOCK29530P1029,03850,654SH SOLE 50,65400
ESSENTIAL UTILS INCCOM29670G10272817,544SH SOLE 15,79901,745
ETSY INCCOM29786A1068164,839SH SOLE 3,8670972
EVERCORE INCCLASS A29977A1059,38170,454SH SOLE 70,1790275
EVERBRIDGE INCCOMMON STOCK29978A1045,91439,156SH SOLE 39,15600
EVERGY INCCOM30034W10685214,876SH SOLE 13,69701,179
EVERSOURCE ENERGYCOM30040W10813,960179,101SH SOLE 169,74609,355
EVOLENT HEALTH INCCOMMON STOCK30050B1012,58783,452SH SOLE 83,45200
EXACT SCIENCES CORPCOM30063P10533,830355,766SH SOLE 354,42601,340
EXELON CORPCOM30161N1013,38489,573SH SOLE 66,970022,603
EXELIXIS INCCOM30161Q1043936SH SOLE 00936
EXPEDIA GROUP INCCOM NEW30212P30319,212118,414SH SOLE 117,21401,200
EXP WORLD HLDGS INCCOMMON STOCK30212W1009,912249,222SH SOLE 249,22200
EXTRA SPACE STORAGE INCCOM30225T1021,52911,153SH SOLE 9,10002,053
EXTRACTION OIL & GAS INCCOMMON STOCK30227M3031,51026,754SH SOLE 26,75400
EXXON MOBIL CORPCOM30231G102262,6484,544,632SH SOLE 4,388,1740156,458
FARFETCH LTDCOMMON STOCK30744W107391,047SH SOLE 1,04700
FASTLY INCCOMMON STOCK31188V1007,902195,408SH SOLE 195,40800
FATE THERAPEUTICS INCCOMMON STOCK31189P10232545SH SOLE 54500
FEDEX CORPCOM31428X10690,567416,635SH SOLE 412,51904,116
FIBROGEN INCCOMMON STOCK31572Q80896694,478SH SOLE 94,47800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,246116,028SH SOLE 113,14302,885
FIREEYE INCCOM31816Q1016,429361,368SH SOLE 361,1680200
FIRST AMERN FINL CORPCOM31847R1022704,710SH SOLE 4,0260684
FIRST BANCORP INC MECOMMON STOCK31866P10214479SH SOLE 47900
FIRST CTZNS BANCSHARES INC NCOMMON STOCK31946M1033,2403,843SH SOLE 3,84300
FIRST CMNTY BANKSHARES INC VCOMMON STOCK31983A10356617,850SH SOLE 17,85000
FIRST FINL BANKSHARES INCCOM32020R1092,98767,497SH SOLE 65,00302,494
FIRST INDL RLTY TR INCCOM32054K1031,79635,614SH SOLE 34,48301,131
FIRST INTST BANCSYSTEM INCCOMMON STOCK32055Y2012,01350,000SH SOLE 50,00000
FIRST REP BK SAN FRANCISCO CCOM33616C10089,568466,440SH SOLE 424,938041,502
FIRST TR INTER DURATN PFD &MUTUAL FUND33718W103269SH SOLE 6900
FIRST TR EXCHANGE TRADED FDMUTUAL FUND33734X150582SH SOLE 8200
FIRST TR EXCHANGE-TRADED FDMUTUAL FUND33738D1012,968125,390SH SOLE 121,79003,600
FIRST TR EXCHANGE-TRADED FDMUTUAL FUND33738R8787200SH SOLE 20000
FIRST TR EXCHNG TRADED FD VIMUTUAL FUND33740F80506SH SOLE 600
FIVE BELOW INCCOM33829M1011,2337,955SH SOLE 6,95201,003
FIVE STAR SENIOR LIVING INCCOMMON STOCK33832D20501SH SOLE 100
FLEXION THERAPEUTICS INCCOMMON STOCK33938J1066711,000SH SOLE 11,00000
FLEXSHARES TRMUTUAL FUND33939L40727747SH SOLE 74700
FLEXSHARES TRIBOXX 3R TARGT33939L506762,995SH SOLE 2,8800115
FLEXSHARES TRMUTUAL FUND33939L79517300SH SOLE 30000
FLEXSHARES TRMUTUAL FUND33939L8601,27522,905SH SOLE 22,90500
FLOWSERVE CORPCOM34354P1052467,899SH SOLE 7,1090790
FOCUS FINL PARTNERS INCCOMMON STOCK34417P1001,25724,000SH SOLE 24,00000
FORTIVE CORPCOM34959J1087,631115,548SH SOLE 106,49909,049
FORTUNE BRANDS HOME & SEC INCOM34964C1064,02546,737SH SOLE 45,01101,726
FOUR CORNERS PPTY TR INCCOM35086T1091,17145,560SH SOLE 43,60401,956
FOX CORPCL B COM35137L204432,403SH SOLE 1,16601,237
FREEPORT-MCMORAN INCCL B35671D8576,297213,231SH SOLE 98,3810114,850
FREQUENCY THERAPEUTICS INCCOMMON STOCK35803L108142,000SH SOLE 2,00000
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,04048,593SH SOLE 47,46501,128
GDS HLDGS LTDAMERICAN DEPOSITARY RECEIPT36165L1081162,054SH SOLE 2,05400
GFL ENVIRONMENTAL INCCOMMON STOCK36168Q10420,682556,780SH SOLE 556,78000
GFL ENVIRONMENTAL INCPREFERRED36168Q12016,647195,750SH SOLE 153,850041,900
GABELLI DIVID & INCOME TRMUTUAL FUND36242H1045200SH SOLE 20000
GMS INCCOM36251C1038,199187,707SH SOLE 187,1850522
GAOTU TECHEDU INCCOMMON STOCK36257Y10931,010SH SOLE 1,01000
GAMING & LEISURE PPTYS INCCOM36467J1085,245113,266SH SOLE 113,225041
GAMESTOP CORP NEWCL A36467W1093181SH SOLE 10180
GANNETT CO INCCOM36472T109413,753SH SOLE 550013,203
GENTHERM INCCOM37253A1033,21640,971SH SOLE 39,73201,239
GLACIER BANCORP INC NEWCOM37637Q10540,379730,638SH SOLE 729,52401,114
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,06186,270SH SOLE 77,01209,258
GLOBAL PMTS INCCOM37940X10263,214420,719SH SOLE 401,096019,623
GLOBAL PARTNERS LPPARTNERSHIP37946R1091065,000SH SOLE 5,00000
GLOBAL X FDSCYBRSCURTY ETF37954Y38461,700SH SOLE 20001,500
GLOBAL X FDSMUTUAL FUND37954Y4837327SH SOLE 32700
GLOBAL X FDSMUTUAL FUND37954Y624331,205SH SOLE 1,20500
GLOBAL X FDSMUTUAL FUND37954Y65722,130859,100SH SOLE 859,10000
GLOBAL X FDSUS INFR DEV ETF37954Y6731187,250SH SOLE 4,65002,600
GLOBAL X FDSMUTUAL FUND37954Y8143507,295SH SOLE 7,29500
GLOBAL X FDSLITHIUM BTRY ETF37954Y85576411,582SH SOLE 9,32102,261
GRAND CANYON ED INCCOM38526M10648889SH SOLE 5480341
GREAT ELM GROUP INCCOMMON STOCK39037G109104,633SH SOLE 004,633
GREEN DOT CORPCL A39304D1024,95899,740SH SOLE 98,50001,240
GROCERY OUTLET HLDG CORPCOMMON STOCK39874R10153925,000SH SOLE 25,00000
GUARDANT HEALTH INCCOM40131M10918,517148,436SH SOLE 148,1210315
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1008,93475,159SH SOLE 75,15900
HCA HEALTHCARE INCCOM40412C10157,664242,380SH SOLE 237,56504,815
HF FOODS GROUP INCCOMMON STOCK40417F109876144,713SH SOLE 144,71300
HP INCCOM40434L10512,422476,528SH SOLE 452,891023,637
HALOZYME THERAPEUTICS INCCOM40637H1094,237104,185SH SOLE 104,0790106
HEALTHEQUITY INCCOM42226A1073,09348,029SH SOLE 47,7580271
HEARTLAND FINL USA INCCOMMON STOCK42234Q1025,348111,235SH SOLE 111,23500
HERC HLDGS INCCOMMON STOCK42704L10457,480351,644SH SOLE 351,64400
HERITAGE FINL CORP WASHCOM42722X1061,00040,018SH SOLE 39,1990819
HESS CORPCOM42809H1076,73187,524SH SOLE 86,17501,349
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,685626,993SH SOLE 607,973019,020
HILTON GRAND VACATIONS INCCOMMON STOCK43283X1053,35270,461SH SOLE 70,46100
HOMESTREET INCCOM43785V1022,26655,559SH SOLE 55,0680491
HOST HOTELS & RESORTS INCCOM44107P1048,661542,003SH SOLE 529,342012,661
HUAZHU GROUP LTDAMERICAN DEPOSITARY RECEIPT44332N106721,566SH SOLE 1,56600
IAC INTERACTIVECORP NEWCOM NEW44891N20811,82791,145SH SOLE 89,87801,267
IES HLDGS INCCOMMON STOCK44951W1062,28550,000SH SOLE 50,00000
I MABAMERICAN DEPOSITARY RECEIPT44975P10354740SH SOLE 74000
IPG PHOTONICS CORPCOM44980X1092,69317,413SH SOLE 17,0030410
ISTAR INCCOM45031U1017,451301,498SH SOLE 297,10504,393
ITT INCCOM45073V1084,55153,743SH SOLE 53,0170726
IDEXX LABS INCCOM45168D10465,356107,641SH SOLE 42,642064,999
IHEARTMEDIA INCCOMMON STOCK45174J50933,6981,346,848SH SOLE 1,346,84800
INCYTE CORPCOM45337C10215,921232,533SH SOLE 140,926091,607
INDEPENDENT BANK GROUP INCCOM45384B10639,489556,209SH SOLE 555,8670342
INGERSOLL RAND INCCOM45687V10698,5781,960,863SH SOLE 1,929,560031,303
INGEVITY CORPCOM45688C1071,26918,906SH SOLE 17,78201,124
INOGEN INCCOM45780L10411,167SH SOLE 2701,140
INSTALLED BLDG PRODS INCCOM45780R1014490SH SOLE 00490
INOVALON HLDGS INCCOMMON STOCK45781D10130,186749,213SH SOLE 749,21300
INNOVIVA INCCOM45781M1011,38386,917SH SOLE 82,76804,149
INSEEGO CORPCOMMON STOCK45782B10481,250SH SOLE 1,25000
INSULET CORPCOM45784P1014,65516,418SH SOLE 16,378040
INTEGER HLDGS CORPCOM45826H1095,86566,514SH SOLE 65,6480866
INTELLIA THERAPEUTICS INCCOM45826J1051,34311,009SH SOLE 10,00901,000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107622,819SH SOLE 1,00001,819
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80651,163SH SOLE 7101,092
INTERDIGITAL INCCOM45867G101691,945SH SOLE 1,0150930
INTERSECT ENT INCCOMMON STOCK46071F103953,475SH SOLE 3,47500
INVESCO SR INCOME TRMUTUAL FUND46131H1074,192942,100SH SOLE 942,10000
INVESCO INDIA EXCHANGE-TRADEMUTUAL FUND46137R109281,000SH SOLE 1,00000
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V1342022,616SH SOLE 2,61600
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421182,371SH SOLE 2,1500221
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V2411,13823,435SH SOLE 23,2140221
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V2581572,065SH SOLE 2,06500
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V28294325SH SOLE 32500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711031,532SH SOLE 704030,828
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V40718285SH SOLE 28500
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V5484200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137256,980SH SOLE 4,58002,400
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V71228235SH SOLE 23500
INVESCO EXCHANGE TRADED FD TMUTUAL FUND46137V7381493,341SH SOLE 3,34100
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E3541472,408SH SOLE 2,40800
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E3626130SH SOLE 13000
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E412661,700SH SOLE 1,70000
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E5119601SH SOLE 60100
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E651671,700SH SOLE 1,70000
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E7277300SH SOLE 30000
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138E74310221SH SOLE 22100
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138G50850222,695SH SOLE 22,69500
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138G805132SH SOLE 3200
INVESCO EXCH TRADED FD TR IIMUTUAL FUND46138G8706223SH SOLE 22300
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J692014SH SOLE 1400
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J700301,406SH SOLE 001,406
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J726268SH SOLE 6800
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J734116SH SOLE 1600
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J742258SH SOLE 5800
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J8415220SH SOLE 22000
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J866532,454SH SOLE 1,7750679
INVESCO EXCH TRD SLF IDX FDMUTUAL FUND46138J8821165,374SH SOLE 2,43802,936
INVESCO EXCHNG TRAD SLF INDEMUTUAL FUND46139W502269SH SOLE 6900
INVESCO EXCHNG TRAD SLF INDEMUTUAL FUND46139W601132SH SOLE 3200
INVITAE CORPCOMMON STOCK46185L1032,928103,000SH SOLE 103,00000
INVIVO THERAPEUTICS HLDGS COCOMMON STOCK46186M50602SH SOLE 200
IQVIA HLDGS INCCOM46266C10531,049131,726SH SOLE 124,24507,481
IRIDIUM COMMUNICATIONS INCCOM46269C1022,47466,366SH SOLE 62,08704,279
IRON MTN INC NEWCOM46284V1011,84850,678SH SOLE 12,533038,145
ISHARES SILVER TRISHARES46428Q10931525,586SH SOLE 15,342010,244
ISHARES TRMUTUAL FUND46429B267491,862SH SOLE 1,86200
ISHARES TRMUTUAL FUND46429B5983376,930SH SOLE 006,930
ISHARES TRMUTUAL FUND46429B65553810,583SH SOLE 10,58300
ISHARES TRMUTUAL FUND46429B663890SH SOLE 9000
ISHARES TRMUTUAL FUND46429B6893224,274SH SOLE 4,27400
ISHARES TRMSCI USA MIN VOL46429B697521,027SH SOLE 7100317
ISHARES TR0-5 YR TIPS ETF46429B74711,756112,735SH SOLE 107,82404,911
ISHARES TRMSCI USA QLT FCT46432F3392,60422,768SH SOLE 19,54703,221
ISHARES TRMUTUAL FUND46432F39616SH SOLE 600
ISHARES TRCORE MSCI EAFE46432F84259,116817,709SH SOLE 750,554067,155
ISHARES INCMUTUAL FUND46434G10319,185310,631SH SOLE 309,60101,030
ISHARES INCMUTUAL FUND46434G7802,410105,859SH SOLE 105,85900
ISHARES INCMSCI JPN ETF NEW46434G8224862,529SH SOLE 62,3440185
ISHARES INCMSCI GBL GOLD MN46434G8552,680110,000SH SOLE 109,00001,000
ISHARES INCMUTUAL FUND46434G8638190SH SOLE 19000
ISHARES TRMUTUAL FUND46434V1005,03597,418SH SOLE 59,853037,565
ISHARES TRMUTUAL FUND46434V40733712SH SOLE 71200
ISHARES TRMUTUAL FUND46434V61314,688275,881SH SOLE 270,94704,934
ISHARES TRMUTUAL FUND46434V62116312SH SOLE 31200
ISHARES TRMUTUAL FUND46434V7386100SH SOLE 10000
ISHARES TRMUTUAL FUND46434V803120SH SOLE 2000
ISHARES TRMUTUAL FUND46434VBK51857,500SH SOLE 6,50001,000
ISHARES TRMUTUAL FUND46435G19345416,506SH SOLE 15,07601,430
ISHARES TRMUTUAL FUND46435G2433,169121,975SH SOLE 120,73501,240
ISHARES TRMUTUAL FUND46435G5168101SH SOLE 10100
ISHARES TRMUTUAL FUND46435U2184686,200SH SOLE 6,20000
ISHARES TRMUTUAL FUND46435U3662916,035SH SOLE 6,03500
ISHARES TRMUTUAL FUND46435U6637170SH SOLE 17000
ISHARES TRBROAD USD HIGH46435U85331644,303SH SOLE 850644,218
JBG SMITH PPTYSCOM46590V100059SH SOLE 12047
JPMORGAN CHASE & COMUTUAL FUND46625H36553929,664SH SOLE 29,66400
J P MORGAN EXCHANGE-TRADED FMUTUAL FUND46641Q83701SH SOLE 100
JD.COM INCSPON ADR CL A47215P1065719,752SH SOLE 7,90501,847
JEFFERIES FINL GROUP INCCOM47233W10939129,807SH SOLE 10,500019,307
JONES LANG LASALLE INCCOM48020Q10737,553152,183SH SOLE 149,84902,334
J2 GLOBAL INCCOM48123V1021,57313,078SH SOLE 11,51101,567
JUNIPER NETWORKS INCCOM48203R10414,908545,749SH SOLE 541,61004,139
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305656,083SH SOLE 4,48201,601
KB FINL GROUP INCSPONSORED ADR48241A10543,247SH SOLE 8403,163
KKR & CO INCCOM48251W1042,51141,498SH SOLE 41,2460252
KT CORPAMERICAN DEPOSITARY RECEIPT48268K1015403SH SOLE 40300
KEARNY FINL CORP MDCOMMON STOCK48716P1081,467118,000SH SOLE 118,00000
KEURIG DR PEPPER INCCOM49271V1001044,260SH SOLE 3,04001,220
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,92019,985SH SOLE 17,16502,820
KILROY RLTY CORPCOM49427F10851,260SH SOLE 001,260
KIMCO RLTY CORPCOM49446R1096,759334,123SH SOLE 325,54808,575
KINDER MORGAN INC DELCOM49456B1012,420177,849SH SOLE 144,634033,215
KINGSOFT CLOUD HLDGS LTDAMERICAN DEPOSITARY RECEIPT49639K10112440SH SOLE 44000
KNOWLES CORPCOM49926D10901,037SH SOLE 101,036
KODIAK SCIENCES INCCOMMON STOCK50015M109550SH SOLE 5000
KONTOOR BRANDS INCCOM50050N10320,529411,845SH SOLE 410,9940851
LCI INDSCOM50189K1031,1789,662SH SOLE 8,7500912
LPL FINL HLDGS INCCOMMON STOCK50212V10030,874196,950SH SOLE 196,95000
LEMONADE INCCOM52567D10720500SH SOLE 3000200
LENDINGCLUB CORPCOMMON STOCK52603A20845015,938SH SOLE 15,93800
LEVI STRAUSS & CO NEWCOMMON STOCK52736R1024,118168,000SH SOLE 168,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046975,973SH SOLE 5,0000973
LIFESTANCE HEALTH GROUP INCCOMMON STOCK53228F1012,748189,508SH SOLE 189,50800
LIVE OAK BANCSHARES INCCOMMON STOCK53803X1051,72027,036SH SOLE 27,03600
LIVENT CORPCOM53814L10834,231SH SOLE 004,231
LIVERAMP HLDGS INCCOM53815P1081,00921,775SH SOLE 21,3680407
LUMENTUM HLDGS INCCOM55024U109291,308SH SOLE 26701,041
LUMOS PHARMA INCCOMMON STOCK55028X109158SH SOLE 5800
LYFT INCCOMMON STOCK55087P10410,768200,936SH SOLE 200,93600
MBIA INCCOMMON STOCK55262C10049538,500SH SOLE 38,50000
MFA FINL INCREIT55272X1024610,000SH SOLE 10,00000
MFS INTER INCOME TRMUTUAL FUND55273C107076SH SOLE 7600
MKS INSTRS INCCOM55306N1041792,460SH SOLE 1,18601,274
MRC GLOBAL INCCOMMON STOCK55345K10332243,830SH SOLE 43,83000
MSCI INCCOM55354G1005052,735SH SOLE 82001,915
MAGNITE INCCOMMON STOCK55955D100843,000SH SOLE 3,00000
MAIN STR CAP CORPCOMMON STOCK56035L1041,93246,999SH SOLE 46,99900
MANPOWERGROUP INC WISCOM56418H1001302,361SH SOLE 1,19301,168
MANULIFE FINL CORPCOM56501R1061,47083,049SH SOLE 75,34407,705
MARATHON PETE CORPCOM56585A10216,384276,076SH SOLE 265,044011,032
MARKER THERAPEUTICS INCCOMMON STOCK57055L107148,211SH SOLE 8,21100
MARKETAXESS HLDGS INCCOM57060D10813,95833,986SH SOLE 33,0750911
MARQETA INCCOMMON STOCK57142B1041,22555,389SH SOLE 55,38900
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079,46160,453SH SOLE 60,1370316
MATCH GROUP INC NEWCOM57667L107115,735738,502SH SOLE 737,17201,330
MATSON INCCOM57686G10580711,660SH SOLE 10,00001,660
MAXLINEAR INCCOM57776J10032,193SH SOLE 002,193
MAXAR TECHNOLOGIES INCCOM57778K105131,738SH SOLE 45001,288
MCKESSON CORPCOM58155Q10334,537175,883SH SOLE 165,403010,480
MEDNAX INCCOM58502B10632315,734SH SOLE 11,36404,370
MEDPACE HLDGS INCCOM58506Q1093478SH SOLE 00478
MERCK & CO INCCOM58933Y105216,4172,925,632SH SOLE 2,503,4450422,187
MERITOR INCCOM59001K1008,058381,652SH SOLE 378,12603,526
META FINL GROUP INCCOM59100U1085,681110,108SH SOLE 108,26001,848
METLIFE INCCOM59156R10838,895645,531SH SOLE 629,731015,800
MIRATI THERAPEUTICS INCCOM60468T1051,76910,186SH SOLE 10,0000186
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091119,971SH SOLE 1,791018,180
MODERNA INCCOM60770K107163,018427,525SH SOLE 406,804020,721
MOELIS & COCOMMON STOCK60786M10595215,388SH SOLE 15,38800
MOLINA HEALTHCARE INCCOM60855R1005,04720,195SH SOLE 18,58501,610
MOLSON COORS BEVERAGE COCL B60871R2093,80282,499SH SOLE 81,9850514
MONGODB INCCOMMON STOCK60937P1063,4127,236SH SOLE 7,23600
MONSTER BEVERAGE CORP NEWCOM61174X10919,186220,664SH SOLE 215,85604,808
MOSAIC CO NEWCOM61945C103248,161SH SOLE 008,161
NIO INCSPON ADS62914V10652915,273SH SOLE 14,8430430
NVR INCCOM62944T10510,4422,262SH SOLE 2,177085
NOV INCCOM62955J10344937,619SH SOLE 34,23603,383
NATIONAL VISION HLDGS INCCOMMON STOCK63845R10799,8791,759,365SH SOLE 1,759,36500
NATURA &CO HLDG S AADS63884N1081046,875SH SOLE 6,2210654
NAVIENT CORPORATIONCOM63938C10886755,327SH SOLE 43,966011,361
NCINO INCCOMMON STOCK63947U10743,644614,439SH SOLE 614,43900
NEOGENOMICS INCCOM NEW64049M20919,821413,573SH SOLE 410,82802,745
NEOVASC INCCOMMON STOCK64065J30412,000SH SOLE 2,00000
NETAPP INCCOM64110D10417,198194,159SH SOLE 191,54802,611
NETEASE INCSPONSORED ADS64110W1023664,529SH SOLE 4,2890240
NETSCOUT SYS INCCOM64115T104482,554SH SOLE 1,7970757
NEUBASE THERAPEUTICS INCCOMMON STOCK64132K1023750SH SOLE 75000
NEVRO CORPCOMMON STOCK64157F1032,85624,537SH SOLE 24,53700
NEW RELIC INCCOMMON STOCK64829B1002,14429,877SH SOLE 29,87700
NEWMARK GROUP INCCOMMON STOCK65158N1023,823267,127SH SOLE 267,12700
NEWS CORP NEWCL A65249B10975435,071SH SOLE 32,02403,047
NEWS CORP NEWCL B65249B208177,433SH SOLE 73706,696
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10302SH SOLE 200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10633,849449,253SH SOLE 445,08304,170
NISOURCE INCCOM65473P1052,370102,495SH SOLE 97,81404,681
NOMURA HLDGS INCSPONSORED ADR65535H20867,667SH SOLE 44407,223
NOVANTA INCCOMMON STOCK67000B1047,64749,498SH SOLE 49,49800
NOW INCCOM67011P100286,033SH SOLE 3,63102,402
NUANCE COMMUNICATIONS INCCOM67020Y1001,11120,720SH SOLE 20,1870533
NUTANIX INCCOMMON STOCK67059N1081,03927,568SH SOLE 27,470098
NVIDIA CORPORATIONCOM67066G104661,9463,239,069SH SOLE 3,187,142051,927
NUVEEN QUALITY MUNCP INCOMEMUTUAL FUND67066V1018514SH SOLE 00514
NUVEEN FLOATING RATE INCOMEMUTUAL FUND6706EN1002,738274,352SH SOLE 274,35200
NUVEEN AMT FREE MUN CR INC FMUTUAL FUND67071L106502,888SH SOLE 2,88800
NUVEEN PFD & INCM SECURTIESMUTUAL FUND67072C105838,446SH SOLE 8,44600
NUVEEN FLOATING RATE INCOMEMUTUAL FUND67072T1083,899387,184SH SOLE 387,18400
NUVEEN CR STRATEGIES INCOMEMUTUAL FUND67073D1026,248952,498SH SOLE 952,49800
NUVEEN GLOBAL HIGH INCOME FDCLOSED_END67075G1032,678166,800SH SOLE 166,80000
NUTRIEN LTDCOM67077M1081,26420,520SH SOLE 18,90201,618
OAK STR HEALTH INCCOMMON STOCK67181A10738,627908,222SH SOLE 908,22200
OATLY GROUP ABSPONSORED ADS67421J1086457SH SOLE 425032
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10925,137SH SOLE 7705,060
OLO INCCOMMON STOCK68134L10932,6421,086,979SH SOLE 1,086,97900
OMNICELL COMCOM68213N1092,95522,971SH SOLE 19,90903,062
ONE GAS INCCOM68235P10854,834867,102SH SOLE 865,29701,805
ONECONNECT FINL TECHNOLOGY CAMERICAN DEPOSITARY RECEIPT68248T105163,890SH SOLE 3,89000
1LIFE HEALTHCARE INCCOMMON STOCK68269G10720964SH SOLE 96400
ONESPAN INCCOM68287N1005,305283,934SH SOLE 282,48601,448
OPKO HEALTH INCCOMMON STOCK68375N10341,195SH SOLE 1,19500
ORACLE CORPCOM68389X105115,5631,366,486SH SOLE 1,134,8650231,621
ORIGIN BANCORP INCCOMMON STOCK68621T10260114,200SH SOLE 14,20000
ORGANON & COCOMMON STOCK68622V1067,531234,123SH SOLE 216,283017,840
OTIS WORLDWIDE CORPCOM68902V10750,765621,738SH SOLE 612,53609,202
OVINTIV INCCOMMON STOCK69047Q10220600SH SOLE 60000
PG&E CORPCOMMON STOCK69331C1088880SH SOLE 88000
PJT PARTNERS INCCOMMON STOCK69343T1075,51069,644SH SOLE 69,64400
PGIM GLOBAL HIGH YIELD FD FOCLOSED_END69346J10613,254860,652SH SOLE 860,65200
PPL CORPCOM69351T1061,17854,626SH SOLE 42,237012,389
PS BUSINESS PKS INC CALIFCOM69360J10716971SH SOLE 1000871
PTC INCCOM69370C10001,293SH SOLE 001,293
PAGERDUTY INCCOMMON STOCK69553P1008,104195,655SH SOLE 195,65500
PALOMAR HLDGS INCCOM69753M1053320SH SOLE 00320
PARK AEROSPACE CORPCOM70014A10441,427SH SOLE 001,427
PAYLOCITY HLDG CORPCOM70438V1066151SH SOLE 00151
PELOTON INTERACTIVE INCCL A COM70614W10010,101116,051SH SOLE 115,5890462
PENNYMAC MTG INVT TRCOM70931T10314713,580SH SOLE 7,49006,090
PENSKE AUTOMOTIVE GRP INCCOMMON STOCK70959W10310,982109,168SH SOLE 109,16800
PENUMBRA INCCOM70975L10743,991165,380SH SOLE 165,0600320
PERFORMANCE FOOD GROUP COCOM71377A10396,7522,083,274SH SOLE 2,082,4800794
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,8191,243,849SH SOLE 1,239,75604,093
PHREESIA INCCOMMON STOCK71944F1062,97648,240SH SOLE 48,24000
PIMCO CORPORATE & INCOME OPPMUTUAL FUND72201B101281,535SH SOLE 1,53500
PIMCO ETF TRMUTUAL FUND72201R2051923,500SH SOLE 3,50000
PIMCO ETF TRMUTUAL FUND72201R77528257SH SOLE 25700
PIMCO ETF TRMUTUAL FUND72201R83315149SH SOLE 14900
PIMCO INCOME OPPORTUNITY FDMUTUAL FUND72202B10027211,099SH SOLE 10,1380961
PINTEREST INCCL A72352L106139,4382,737,892SH SOLE 2,736,76401,128
PLANET FITNESS INCCL A72703H1018165SH SOLE 100065
PLUG POWER INCCOM NEW72919P202371,940SH SOLE 1,4410499
POOL CORPCOM73278L10520,68048,726SH SOLE 46,74801,978
PRICE T ROWE GROUP INCCOM74144T10893,328478,000SH SOLE 461,165016,835
PRIMERICA INCCOM74164M1081,3028,857SH SOLE 8,4400417
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,303152,125SH SOLE 144,28607,839
PROFIRE ENERGY INCCOMMON STOCK74316X1011210,000SH SOLE 10,00000
PROLOGIS INC.COM74340W10312,143103,944SH SOLE 84,643019,301
PROS HOLDINGS INCCOM74346Y10318709SH SOLE 5000209
PROSHARES TRMUTUAL FUND74347B68024350SH SOLE 35000
PROSHARES TRS&P 500 DV ARIST74348A4671663,325SH SOLE 1,00602,319
PRUDENTIAL PLCADR74435K20472,362SH SOLE 7502,287
PUBLIC STORAGECOM74460D1095,02818,846SH SOLE 16,39902,447
PUBMATIC INCCOMMON STOCK74467Q10316600SH SOLE 60000
PURE STORAGE INCCOMMON STOCK74624M10244,5551,770,856SH SOLE 1,770,85600
QORVO INCCOM74736K1015,17336,360SH SOLE 15,276021,084
QUEST DIAGNOSTICS INCCOM74834L1002,37918,134SH SOLE 15,57302,561
QURATE RETAIL INCCOMMON STOCK74915M1001,201117,902SH SOLE 117,90200
RHCOM74967X1036822SH SOLE 00822
RANGE RES CORPCOM75281A10916,185749,974SH SOLE 715,136034,838
RAYONIER ADVANCED MATLS INCCOM75508B10464,200SH SOLE 85403,346
REATA PHARMACEUTICALS INCCOMMON STOCK75615P1031,57415,649SH SOLE 15,64900
RECURSION PHARMACEUTICALS INCOMMON STOCK75629V1045200SH SOLE 20000
REDFIN CORPCOM75737F1081,92838,966SH SOLE 38,4910475
REGENERON PHARMACEUTICALSCOM75886F10718,51831,250SH SOLE 30,5820668
REGENXBIO INCCOM75901B1073682SH SOLE 00682
REGIONS FINANCIAL CORP NEWCOM7591EP10029,1341,393,226SH SOLE 1,076,3680316,858
RESIDEO TECHNOLOGIES INCCOM76118Y10454628,461SH SOLE 22,04506,416
RESTAURANT BRANDS INTL INCCOM76131D1037998SH SOLE 1210877
REXFORD INDL RLTY INCCOM76169C10039,869703,221SH SOLE 702,5360685
RINGCENTRAL INCCL A76680R20633,024151,887SH SOLE 151,836051
ROKU INCCOM CL A77543R10218,87060,503SH SOLE 60,2200283
RYMAN HOSPITALITY PPTYS INCREIT78377T1072,54130,358SH SOLE 30,35800
SBA COMMUNICATIONS CORP NEWCL A78410G1049,65030,453SH SOLE 29,19201,261
SM ENERGY COCOM78454L10056,301SH SOLE 18506,116
SPDR S&P 500 ETF TRTR UNIT78462F10328,07879,836SH SOLE 65,365014,471
SPS COMM INCCOM78463M1076840SH SOLE 00840
SPDR GOLD TRGOLD SHS78463V1073,36822,907SH SOLE 19,50803,399
SPDR INDEX SHS FDSEURO STOXX 5078463X20291,403SH SOLE 19501,208
SPDR INDEX SHS FDSMUTUAL FUND78463X509114SH SOLE 1400
SPDR INDEX SHS FDSMUTUAL FUND78463X541240SH SOLE 4000
SPDR INDEX SHS FDSMUTUAL FUND78463X74939765SH SOLE 76500
SPDR INDEX SHS FDSMUTUAL FUND78463X863254SH SOLE 5400
SPDR INDEX SHS FDSMUTUAL FUND78463X889135SH SOLE 3500
SPDR SER TRMUTUAL FUND78464A102424SH SOLE 2400
SPDR SER TRMUTUAL FUND78464A3002,52730,833SH SOLE 30,6920141
SPDR SER TRMUTUAL FUND78464A3591,63019,102SH SOLE 15,21003,892
SPDR SER TRMUTUAL FUND78464A375631,736SH SOLE 1,73600
SPDR SER TRMUTUAL FUND78464A409117SH SOLE 1700
SPDR SER TRMUTUAL FUND78464A4748240SH SOLE 24000
SPDR SER TRMUTUAL FUND78464A508012SH SOLE 1200
SPDR SER TRMUTUAL FUND78464A58175600SH SOLE 60000
SPDR SER TRMUTUAL FUND78464A6076025,712SH SOLE 5,71200
SPDR SER TRMUTUAL FUND78464A649013SH SOLE 1300
SPDR SER TRMUTUAL FUND78464A6568250SH SOLE 25000
SPDR SER TRS&P DIVID ETF78464A763593,838SH SOLE 50003,338
SPDR SER TRMUTUAL FUND78464A7971322,500SH SOLE 2,50000
SPDR SER TRMUTUAL FUND78464A81312,924136,415SH SOLE 117,520018,895
SPDR SER TRS&P BIOTECH78464A87022,219177,365SH SOLE 164,270013,095
SSGA ACTIVE ETF TRMUTUAL FUND78467V60889,4481,943,682SH SOLE 1,943,68200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099252,886SH SOLE 2,7350151
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10752,038109,826SH SOLE 94,164015,662
SPDR SER TRMUTUAL FUND78468R20075224,535SH SOLE 16,98507,550
SPDR SER TRMUTUAL FUND78468R40821783SH SOLE 78300
SPDR SER TRMUTUAL FUND78468R6227,08464,776SH SOLE 64,77600
SPDR SER TRMUTUAL FUND78468R6632022,213SH SOLE 2,21300
SPDR SER TRMUTUAL FUND78468R7211212,352SH SOLE 2,35200
SPDR SER TRMUTUAL FUND78468R739741,500SH SOLE 1,50000
SVB FINANCIAL GROUPCOM78486Q10120,66732,656SH SOLE 31,9320724
SABA CAPITAL INCOME & OPRNTMUTUAL FUND78518H1031264SH SOLE 26400
SABRA HEALTH CARE REIT INCCOM78573L10611,539SH SOLE 3401,505
SABRE CORPCOM78573M1041,862164,541SH SOLE 157,29007,251
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1057,507175,073SH SOLE 175,000073
SCHNEIDER NATIONAL INCCOMMON STOCK80689H1028,590377,757SH SOLE 377,75700
SCHOLAR ROCK HLDG CORPCOMMON STOCK80706P10383125,164SH SOLE 25,16400
SCHRODINGER INCCOMMON STOCK80810D1038,041147,059SH SOLE 147,05900
SEA LTDSPONSORD ADS81141R10037215SH SOLE 1150100
SEAGEN INCCOM81181C1042,87019,059SH SOLE 16,90502,154
SEALED AIR CORP NEWCOM81211K1006,142117,046SH SOLE 112,10404,942
SELECT SECTOR SPDR TRMUTUAL FUND81369Y1001712,166SH SOLE 2,16600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20953580SH SOLE 4200160
SELECT SECTOR SPDR TRMUTUAL FUND81369Y30811160SH SOLE 16000
SELECT SECTOR SPDR TRMUTUAL FUND81369Y407127707SH SOLE 70700
SELECT SECTOR SPDR TRENERGY81369Y5061,31427,411SH SOLE 25,23302,178
SELECT SECTOR SPDR TRFINANCIAL81369Y60585124,397SH SOLE 22,67901,718
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041231,888SH SOLE 1,2580630
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037539,373SH SOLE 5,04304,330
SELECT SECTOR SPDR TRMUTUAL FUND81369Y8521371,711SH SOLE 1,5430168
SELECT SECTOR SPDR TRMUTUAL FUND81369Y86028635SH SOLE 63500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,03017,376SH SOLE 15,71901,657
SENSIENT TECHNOLOGIES CORPCOM81725T10012730SH SOLE 1310599
SERVICENOW INCCOM81762P102151,373248,550SH SOLE 240,16808,382
SERVISFIRST BANCSHARES INCCOM81768T1089,745132,328SH SOLE 125,24707,081
SHIFT4 PMTS INCCOMMON STOCK82452J1097,40395,500SH SOLE 95,50000
SHOPIFY INCCL A82509L10786,04164,350SH SOLE 63,23201,118
SIGNATURE BK NEW YORK N YCOM82669G1049193,667SH SOLE 3,3590308
SIMPLY GOOD FOODS COCOM82900L10231,435SH SOLE 001,435
SIRIUS XM HOLDINGS INCCOM82968B103664113,230SH SOLE 108,88004,350
SIX FLAGS ENTMT CORP NEWCOM83001A10232,577SH SOLE 002,577
SKILLSOFT CORPCOMMON STOCK83066P20033,1022,831,682SH SOLE 2,831,68200
SKILLZ INCCOM83067L109124,200SH SOLE 1,20003,000
SKYWORKS SOLUTIONS INCCOM83088M1026,59342,749SH SOLE 39,98202,767
SLEEP NUMBER CORPCOM83125X1036547,498SH SOLE 7,0000498
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051906,657SH SOLE 5,50001,157
SMARTSHEET INCCOM CL A83200N10315,678228,191SH SOLE 227,8110380
SOLAREDGE TECHNOLOGIES INCCOM83417M10415972SH SOLE 390933
SOUTHERN COPPER CORPCOM84265V105391,046SH SOLE 7000346
SPECTRUM BRANDS HLDGS INC NECOMMON STOCK84790A10511112SH SOLE 11200
SPIRE INCCOM84857L101673,349SH SOLE 1,10002,249
SPROTT PHYSICAL GOLD TRMUTUAL FUND85207H104251,800SH SOLE 1,80000
STAG INDL INCCOM85254J102771,980SH SOLE 1,950030
STARWOOD PPTY TR INCCOM85571B10521,872SH SOLE 001,872
STERLING BANCORP DELCOM85917A1005,314217,876SH SOLE 212,89604,980
STERLING BANCORP INCCOMMON STOCK85917W1022,064400,000SH SOLE 400,00000
STONE HBR EMERGING MKTS INCOMUTUAL FUND86164T10704SH SOLE 400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209244,604SH SOLE 352044,252
SUMMIT MATLS INCCOMMON STOCK86614U100481,500SH SOLE 1,50000
SUNCOKE ENERGY INCCOM86722A1033213,271SH SOLE 5,15808,113
SUNNOVA ENERGY INTL INC.COMMON STOCK86745K1047,179217,930SH SOLE 217,93000
SUNRUN INCCOM86771W10591423,022SH SOLE 20,77302,249
SYNAPTICS INCCOM87157D109395SH SOLE 0095
SYNOVUS FINL CORPCOM NEW87161C5016912,245SH SOLE 1,565010,680
SYNNEX CORPCOM87162W1002583SH SOLE 230560
SYNCHRONY FINANCIALCOM87165B10339,609816,490SH SOLE 807,15809,332
SYNEOS HEALTH INCCL A87166B1023,36038,876SH SOLE 38,3760500
TACTILE SYS TECHNOLOGY INCCOM87357P10015466SH SOLE 3300136
TARGA RES CORPCOM87612G1011,05522,229SH SOLE 21,4380791
TEGNA INCCOM87901J105245,206SH SOLE 1,20104,005
TELADOC HEALTH INCCOM87918A1056,44151,053SH SOLE 50,7930260
TELUS CORPORATIONCOM87971M103253,980SH SOLE 003,980
TEMPUR SEALY INTL INCCOM88023U10180,0611,725,445SH SOLE 1,725,0550390
TENABLE HLDGS INCCOMMON STOCK88025T10215,950345,689SH SOLE 345,68900
TENET HEALTHCARE CORPCOM NEW88033G4072295,801SH SOLE 3,45002,351
TENCENT MUSIC ENTMT GROUPAMERICAN DEPOSITARY RECEIPT88034P109334,581SH SOLE 4,1400441
TERADATA CORP DELCOM88076W103302,015SH SOLE 51801,497
TESLA INCCOM88160R101219,613304,178SH SOLE 229,702074,476
TETRA TECH INC NEWCOM88162G10332,459218,243SH SOLE 217,3300913
TEXAS CAP BANCSHARES INCCOM88224Q107123,879SH SOLE 20003,679
TEXAS PACIFIC LAND CORPORATICOMMON STOCK88262P10214,06611,631SH SOLE 11,63100
THE TRADE DESK INCCOM CL A88339J1055,97087,513SH SOLE 84,92002,593
360 DIGITECH INCAMERICAN DEPOSITARY RECEIPT88557W101231,120SH SOLE 1,12000
3M COCOM88579Y101173,0081,001,107SH SOLE 971,879029,228
TIDEWATER INC NEWCOMMON STOCK88642R1092142SH SOLE 00142
TILRAY INCCOM CL 288688T1006770SH SOLE 5020268
TIVITY HEALTH INCCOM88870R10227215,667SH SOLE 11,78003,887
TIZIANA LIFE SCIENCES PLCAMERICAN DEPOSITARY RECEIPT88875G10121,600SH SOLE 1,60000
TOPBUILD CORPCOM89055F1031,2807,576SH SOLE 6,25001,326
TRANSMEDICS GROUP INCCOMMON STOCK89377M109431,300SH SOLE 1,30000
TRANSUNIONCOMMON STOCK89400J1071741,547SH SOLE 1,54700
TRAVERE THERAPEUTICS INCCOMMON STOCK89422G1074,310177,721SH SOLE 00177,721
TREX CO INCCOM89531P1059,57696,257SH SOLE 93,84402,413
TRIP COM GROUP LTDAMERICAN DEPOSITARY RECEIPT89677Q10735411,510SH SOLE 11,51000
TURNING PT BRANDS INCCOMMON STOCK90041L10570214,700SH SOLE 14,70000
TWILIO INCCL A90138F102183,922576,867SH SOLE 576,4080459
2U INCCOMMON STOCK90214J1011,10833,000SH SOLE 33,00000
ULTA BEAUTY INCCOM90384S30347,907133,672SH SOLE 132,7230949
ULTRAGENYX PHARMACEUTICAL INCOMMON STOCK90400D10863700SH SOLE 70000
UNITI GROUP INCCOM91325V1089013,314SH SOLE 7,27106,043
UNITY SOFTWARE INCCOMMON STOCK91332U10103SH SOLE 300
UNIVAR SOLUTIONS USA INCCOM91336L1072445SH SOLE 870358
UNIVERSAL DISPLAY CORPCOM91347P1054,23425,591SH SOLE 24,7640827
UNUM GROUPCOM91529Y106012,323SH SOLE 14012,309
UPLAND SOFTWARE INCCOMMON STOCK91544A1091504,500SH SOLE 4,50000
UPWORK INCCOMMON STOCK91688F1046,732149,498SH SOLE 149,49800
VAIL RESORTS INCCOM91879Q10911,90735,849SH SOLE 34,26101,588
VALERO ENERGY CORPCOM91913Y1003,12049,010SH SOLE 44,20604,804
VALVOLINE INCCOM92047W10119,923639,674SH SOLE 638,9680706
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10651920,363SH SOLE 16,60603,757
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7004,01144,264SH SOLE 43,6350629
VANECK VECTORS ETF TRBIOTECH ETF92189F72652305SH SOLE 255050
VANECK VECTORS ETF TRMUTUAL FUND92189H30012400SH SOLE 40000
VANECK VECTORS ETF TRMUTUAL FUND92189H4092003,207SH SOLE 3,20700
VANECK VECTORS ETF TRDIGI TRANSFRM92189H821724,434SH SOLE 3,15001,284
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407120497,807SH SOLE 1,6100496,197
VANGUARD WORLD FDSMUTUAL FUND92204A10893300SH SOLE 30000
VANGUARD WORLD FDSFINANCIALS ETF92204A4052633,535SH SOLE 2,8350700
VANGUARD WORLD FDSHEALTH CAR ETF92204A50493461SH SOLE 3260135
VANGUARD WORLD FDSINF TECH ETF92204A7021805,560SH SOLE 42805,132
VANGUARD WORLD FDSUTILITIES ETF92204A87697870SH SOLE 7000170
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C1022273,690SH SOLE 3,69000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40931,510385,837SH SOLE 355,164030,673
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68089,125SH SOLE 10509,020
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C7143945,727SH SOLE 5,72700
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C771851,598SH SOLE 1,59800
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C8132,74125,957SH SOLE 25,95700
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C84729328SH SOLE 32800
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,787116,978SH SOLE 108,89808,080
VAREX IMAGING CORPCOM92214X10652,250SH SOLE 17002,080
VECTOR GROUP LTDCOM92240M108185,900SH SOLE 1,40304,497
VECTRUS INCCOMMON STOCK92242T10112231SH SOLE 23100
VENTAS INCCOM92276F1004,69194,393SH SOLE 84,94709,446
VERICEL CORPCOM92346J1081954,231SH SOLE 4,0000231
VERTEX PHARMACEUTICALS INCCOM92532F10079,254439,711SH SOLE 419,850019,861
VERVE THERAPEUTICS INCCOMMON STOCK92539P10116330SH SOLE 33000
VIAD CORPCOM92552R40623,751523,594SH SOLE 523,0340560
VIASAT INCCOM92552V100551,162SH SOLE 1,0000162
VIACOMCBS INCCL B92556H20628,525732,903SH SOLE 633,795099,108
VIATRIS INCCOM92556V1063,374261,287SH SOLE 208,535052,752
VICTORY CAP HLDGS INCCOMMON STOCK92645B10315,351438,464SH SOLE 438,46400
VICTORY PORTFOLIOS IIMUTUAL FUND92647N66764915,030SH SOLE 15,03000
VIMEO INCCOMMON STOCK92719V1003,228110,457SH SOLE 108,73701,720
VIPSHOP HOLDINGS LIMITEDAMERICAN DEPOSITARY RECEIPT92763W103524,639SH SOLE 4,3130326
VIRGIN GALACTIC HOLDINGS INCCOM92766K106111,226SH SOLE 4250801
VIRTUS INVT PARTNERS INCCOM92828Q1093,10310,080SH SOLE 10,000080
VISTEON CORPCOM NEW92839U20633,849358,643SH SOLE 358,604039
VIRTUS ALLIANZGI EQUITY & COMUTUAL FUND92841M101471,610SH SOLE 1,61000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814814,994SH SOLE 9,32405,670
VOYA GLBL EQTY DIV & PREM OPMUTUAL FUND92912T100132,256SH SOLE 2,25600
VROOM INCCOMMON STOCK92918V1091,22855,660SH SOLE 55,66000
WP CAREY INCCOM92936U1097,803111,410SH SOLE 106,83404,576
WEC ENERGY GROUP INCCOM92939U1066,79982,021SH SOLE 76,08705,934
WM TECHNOLOGY INCCOMMON STOCK92971A109241,666SH SOLE 1,66600
WALKER & DUNLOP INCCOM93148P10215,355136,469SH SOLE 135,28201,187
WASTE MGMT INC DELCOM94106L10982,603563,762SH SOLE 546,075017,687
WAYFAIR INCCL A94419L10118,41772,508SH SOLE 72,0800428
WELLS FARGO ADVANTAGE INCOMEMUTUAL FUND94987B10503SH SOLE 300
WELLTOWER INCCOM95040Q1041878,239SH SOLE 2,06306,176
WENDYS COCOM95058W100124,035SH SOLE 53803,497
WEST BANCORPORATION INCCOMMON STOCK95123P1062,87995,857SH SOLE 95,85700
WESTERN ASSET HIGH INCOME OPCLOSED_END95766K1093,990768,744SH SOLE 768,74400
WESTROCK COCOM96145D1057,283150,799SH SOLE 124,843025,956
WEX INCCOM96208T1047,26941,473SH SOLE 41,2660207
WHOLE EARTH BRANDS INCCOMMON STOCK96684W100141,250SH SOLE 1,25000
WINTRUST FINL CORPCOM97650W10801,291SH SOLE 501,286
WISDOMTREE TRMUTUAL FUND97717W20834441SH SOLE 44100
WISDOMTREE TRMUTUAL FUND97717W56214290SH SOLE 29000
WISDOMTREE TRMUTUAL FUND97717W604531,714SH SOLE 1,71400
WISDOMTREE TRMUTUAL FUND97717W7602973,998SH SOLE 3,99800
WISDOMTREE TRMUTUAL FUND97717W85117275SH SOLE 27500
WISDOMTREE TRMUTUAL FUND97717W869575SH SOLE 7500
WISDOMTREE TRMUTUAL FUND97717X15644862SH SOLE 86200
WISDOMTREE TRMUTUAL FUND97717X511115SH SOLE 1500
WISDOMTREE TRMUTUAL FUND97717X55216461SH SOLE 46100
WISDOMTREE TRMUTUAL FUND97717X6691,66028,211SH SOLE 27,8500361
WISDOMTREE TRMUTUAL FUND97717X70135466SH SOLE 46600
WORKDAY INCCL A98138H10171,114284,943SH SOLE 284,5210422
WORKIVA INCCOMMON STOCK98139A1056,38545,300SH SOLE 45,30000
WORLD WRESTLING ENTMT INCCL A98156Q10870113,085SH SOLE 12,4610624
WW INTL INCCOM98262P10191,012SH SOLE 5000512
WYNDHAM HOTELS & RESORTS INCCOM98311A10545,853596,437SH SOLE 594,03402,403
XCEL ENERGY INCCOM98389B10028,740472,877SH SOLE 459,814013,063
XENCOR INCCOM98401F10541,146SH SOLE 001,146
XENON PHARMACEUTICALS INCCOMMON STOCK98420N105382,500SH SOLE 2,50000
XEROX HOLDINGS CORPCOM NEW98421M10633918,704SH SOLE 16,83101,873
XPENG INCAMERICAN DEPOSITARY RECEIPT98422D105712,010SH SOLE 2,01000
YAMANA GOLD INCCOMMON STOCK98462Y10041,000SH SOLE 1,00000
YEXT INCCOMMON STOCK98585N1062,141178,000SH SOLE 178,00000
YUM CHINA HLDGS INCCOM98850P10924,896436,296SH SOLE 427,47708,819
ZAI LAB LTDAMERICAN DEPOSITARY RECEIPT98887Q10477735SH SOLE 73500
ZENDESK INCCOM98936J1014,21436,622SH SOLE 36,1300492
ZILLOW GROUP INCCL A98954M1011,02111,555SH SOLE 11,525030
ZILLOW GROUP INCCL C CAP STK98954M2002,03423,304SH SOLE 23,0720232
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,784199,902SH SOLE 196,62803,274
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041633,170SH SOLE 2,6700500
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,43186,294SH SOLE 71,350014,944
ZUORA INCCOMMON STOCK98983V10647228,459SH SOLE 28,45900
ZYNGA INCCOMMON STOCK98986T1081,457193,429SH SOLE 193,1000329
ADIENT PLCORD SHSG0084W10139410,962SH SOLE 9,43401,528
ALKERMES PLCCOMMON STOCKG017671051545,000SH SOLE 5,00000
ALLEGION PLCORD SHSG0176J1091,41512,569SH SOLE 120012,449
AMCOR PLCORDG0250X10744,4433,861,288SH SOLE 3,805,629055,659
AMDOCS LTDCOMMON STOCKG026021033,33043,985SH SOLE 43,98500
ASSURED GUARANTY LTDCOMG0585R1062369,778SH SOLE 5,04104,737
ATLASSIAN CORP PLCCL AG0624210410,62527,182SH SOLE 27,142040
ATHENE HOLDING LTDCOMMON STOCKG0684D10710,329149,985SH SOLE 149,98500
AXIS CAP HLDGS LTDCOMMON STOCKG0692U10992220,017SH SOLE 20,01700
AXALTA COATING SYS LTDCOMMON STOCKG0750C108272SH SOLE 7200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053306SH SOLE 210285
MIMECAST LTDORD SHSG148381092,20434,791SH SOLE 34,6530138
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072023,646SH SOLE 3,3800266
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101341,095SH SOLE 6000495
CLARIVATE PLCCOMMON STOCKG2181010935,2121,607,872SH SOLE 1,603,59604,276
COCA-COLA EUROPACIFIC PARTNESHSG2583910458,0691,051,896SH SOLE 1,050,16301,733
ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1011,1114,732SH SOLE 4,73200
ESSENT GROUP LTDCOMG3198U1024,402100,790SH SOLE 100,0120778
EVEREST RE GROUP LTDCOMG3223R10852,273SH SOLE 1402,259
GENPACT LIMITEDSHSG3922B10781,340SH SOLE 001,340
HELEN OF TROY LTDCOMG4388N1061451,817SH SOLE 64501,172
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10160714,327SH SOLE 14,32700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141014,618SH SOLE 2,43802,180
HORIZON THERAPEUTICS PUB LSHSG461881014,05337,700SH SOLE 37,0020698
ICON PLCSHSG4705A1002,3679,123SH SOLE 8,6480475
WEATHERFORD INTL PLCCOMMON STOCKG4883311802SH SOLE 200
INVESCO LTDSHSG491BT1081,23072,716SH SOLE 33,987038,729
JAMES RIV GROUP LTDCOMG5005R1073,60195,753SH SOLE 95,4500303
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,59012,910SH SOLE 12,2140696
LAZARD LTDCOMMON STOCKG540501021162,531SH SOLE 2,53100
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1044,439148,955SH SOLE 148,0750880
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1206,023204,463SH SOLE 203,5680895
NIELSEN HLDGS PLCSHS EURG6518L1081,03056,628SH SOLE 53,68302,945
NOMAD FOODS LTDCOMMON STOCKG6564A10555,3602,008,714SH SOLE 2,008,71400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110438,033SH SOLE 008,033
NOVOCURE LTDORD SHSG6674U1081,62414,152SH SOLE 13,9770175
NVENT ELECTRIC PLCSHSG6700G1071,51949,213SH SOLE 46,99702,216
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,202140,922SH SOLE 135,69805,224
PENTAIR PLCSHSG7S00T1044,42862,901SH SOLE 60,75802,143
SENSATA TECHNOLOGIES HLDG PLCOMMON STOCKG8060N10294817,325SH SOLE 17,32500
SIGNET JEWELERS LIMITEDSHSG812761005,21070,760SH SOLE 65,98604,774
STERIS PLCSHS USDG8473T1001,92210,613SH SOLE 9,33101,282
TECHNIPFMC PLCCOMG87110105418,475SH SOLE 5,50002,975
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102503,797SH SOLE 3,79700
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128634,825SH SOLE 4,82500
TRITON INTL LTDCOMMON STOCKG9078F1071,09921,125SH SOLE 21,12500
TRONOX HOLDINGS PLCCOMMON STOCKG9087Q10207SH SOLE 007
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071,5781,475SH SOLE 1,47500
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2587,342SH SOLE 5,39401,948
CHUBB LIMITEDCOMH1467J10445,356268,364SH SOLE 199,474068,890
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,28521,593SH SOLE 20,41301,180
GARMIN LTDSHSH2906T1099,35961,374SH SOLE 60,20001,174
UBS GROUP AGSHSH4209710710,651677,244SH SOLE 668,01509,229
TRANSOCEAN LTDCOMMON STOCKH8817H100164,250SH SOLE 4,25000
SPOTIFY TECHNOLOGY S ASHSL8681T10232,888146,063SH SOLE 145,2390824
CHECK POINT SOFTWARE TECH LTORDM2246510419,242170,356SH SOLE 170,2260130
CYBERARK SOFTWARE LTDSHSM2682V108139900SH SOLE 880020
ELBIT SYS LTDCOMMON STOCKM3760D10140275SH SOLE 00275
FIVERR INTL LTDORD SHSM4R82T1066,82237,410SH SOLE 37,345065
STRATASYS LTDCOMMON STOCKM855481011637,581SH SOLE 7,58100
WIX COM LTDCOMMON STOCKM9806810520100SH SOLE 10000
ZIM INTEGRATED SHIPPING SERVCOMMON STOCKM9T95110926518SH SOLE 51800
ELASTIC N VORD SHSN145061047,82152,676SH SOLE 52,4950181
CORE LABORATORIES N VCOMN2271710746227,953SH SOLE 16,652011,301
FRANKS INTL N VCOMMON STOCKN334621074,4101,500,000SH SOLE 1,500,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,04226,153SH SOLE 21,75404,399
NXP SEMICONDUCTORS N VCOMN6596X10923,170118,592SH SOLE 70,745047,847
QIAGEN NVSHS NEWN72482123151,252SH SOLE 2920960
ROYAL CARIBBEAN GROUPCOMV7780T1034,02857,834SH SOLE 45,235012,599
FLEX LTDCOMMON STOCKY2573F1022,061116,596SH SOLE 116,59600
GASLOG PARTNERS LPCOMMON STOCKY2687W108398,000SH SOLE 8,00000
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710202,658SH SOLE 002,658
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654060SH SOLE 0060
SAIA INCCOM78709Y10512,428SH SOLE 002,428
BIOLIFE SOLUTIONS INCCOM NEW09062W2040112SH SOLE 00112
CARETRUST REIT INCCOM14174T10701,442SH SOLE 001,442
3-D SYS CORP DELCOM NEW88554D20501,701SH SOLE 001,701
OLLIES BARGAIN OUTLET HLDGSCOM6811161090936SH SOLE 00936
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928810400SH SOLE 00400
REDWOOD TR INCCOM758075402194,345SH SOLE 0094,345
AEROJET ROCKETDYNE HLDGS INCCOM00780010501,756SH SOLE 001,756
ISHARES TRGL TIMB FORE ETF46428817401,400SH SOLE 001,400
BENCHMARK ELECTRS INCCOM08160H10101,822SH SOLE 001,822
KINTARA THERAPEUTICS INCCOM49720K101010,000SH SOLE 0010,000
GENWORTH FINL INCCOM CL A37247D106027,247SH SOLE 0027,247
SCANSOURCE INCCOM8060371070799SH SOLE 00799
ONTO INNOVATION INCCOM68334410501,340SH SOLE 001,340
AURORA CANNABIS INCCOM05156X8840231SH SOLE 00231
VANGUARD WORLD FDEXTENDED DUR9219107090100SH SOLE 00100
COLUMBIA BKG SYS INCCOM19723610201,496SH SOLE 001,496
SAFETY INS GROUP INCCOM78648T10003,020SH SOLE 003,020
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250102,500SH SOLE 002,500
INNOVATOR ETFS TRLOUP FRONTIER45782C8620200SH SOLE 00200
THE AARONS COMPANY INCCOM00258W10801,240SH SOLE 001,240
PROVIDENT FINL SVCS INCCOM74386T10509,155SH SOLE 009,155
WISDOMTREE TREMER MKT HIGH FD97717W31505,269SH SOLE 005,269
NEW YORK MTG TR INCCOM PAR $.02649604501020,280SH SOLE 0020,280
CALIFORNIA WTR SVC GROUPCOM13078810201,172SH SOLE 001,172
DAKTRONICS INCCOM23426410907,562SH SOLE 007,562
TORTOISE MIDSTRM ENERGY FD ICOM89148B20002,707SH SOLE 002,707
ISHARES TRMSCI UK SM ETF46429B416020SH SOLE 0020
DYCOM INDS INCCOM2674751010477SH SOLE 00477
G III APPAREL GROUP LTDCOM36237H10109,481SH SOLE 009,481
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928080200SH SOLE 00200
BLACKROCK MUNI INTER DR FD ICOM09253X10204,700SH SOLE 004,700
OSI SYSTEMS INCCOM6710441050289SH SOLE 00289
EVERTEC INCCOM30040P10301,562SH SOLE 001,562
ISHARES TRUS TRSPRTION4642871920185SH SOLE 00185
INNOVATIVE INDL PPTYS INCCOM45781V1010345SH SOLE 00345
NETGEAR INCCOM64111Q10401,274SH SOLE 001,274
CORVEL CORPCOM2210061090354SH SOLE 00354
EATON VANCE TAX MNGED BUY WRCOM27828X10007,325SH SOLE 007,325
DOMTAR CORPCOM NEW25755920302,860SH SOLE 002,860
TWO HBRS INVT CORPCOM NEW90187B40808,187SH SOLE 008,187
HAWKINS INCCOM4202611090608SH SOLE 00608
ISHARES INCMSCI SWEDEN ETF464286756254,463SH SOLE 54,3000163
CIRCOR INTL INCCOM17273K10901,210SH SOLE 001,210
GLOBAL X FDSINTERNET OF THNG37954Y7800100SH SOLE 00100
ETF SER SOLUTIONSLONCAR CANCER26922A8260100SH SOLE 00100
JOINT CORPCOM47973J1020103SH SOLE 00103
RADNET INCCOM75049110204,582SH SOLE 004,582
AMERIS BANCORPCOM03076K1080994SH SOLE 00994
HORACE MANN EDUCATORS CORP NCOM44032710404,789SH SOLE 004,789
VISTA OUTDOOR INCCOM92837710001,108SH SOLE 001,108
GENESCO INCCOM3715321020734SH SOLE 00734
HOPE BANCORP INCCOM43940T109032,155SH SOLE 0032,155
ISHARES TRMSCI UK ETF NEW46435G3345161,088SH SOLE 159,85501,233
CENTRAL GARDEN & PET COCL A NON-VTG15352720501,835SH SOLE 001,835
NEW RESIDENTIAL INVT CORPCOM NEW64828T2010500SH SOLE 00500
GREEN PLAINS INCCOM39322210402,355SH SOLE 002,355
FRESH DEL MONTE PRODUCE INCORDG3673810502,642SH SOLE 002,642
ISHARES INCMSCI GBL ETF NEW46434G848050SH SOLE 0050
ADTALEM GLOBAL ED INCCOM00737L1030707SH SOLE 00707
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476301,463SH SOLE 001,463
ARK ETF TRINNOVATION ETF00214Q10417,986SH SOLE 007,986
CUSTOMERS BANCORP INCCOM23204G10005,039SH SOLE 005,039
LEXINGTON REALTY TRUSTCOM529043101010,678SH SOLE 0010,678
VIRTUS DIVIDEND INTEREST & PCOM92840R101012,099SH SOLE 0012,099
VANECK VECTORS ETF TRRETAIL ETF92189F68405SH SOLE 005
HECLA MNG COCOM4227041060400SH SOLE 00400
WD 40 COCOM92923610701,392SH SOLE 001,392
ISHARES TRMSCI ACWI EX US4642882400600SH SOLE 00600
HEARTLAND EXPRESS INCCOM42234710403,610SH SOLE 003,610
ISHARES TRMSCI GERMNY ETF46429B465015SH SOLE 0015
GLOBAL NET LEASE INCCOM NEW37937820102,485SH SOLE 002,485
CEDAR FAIR L PDEPOSITRY UNIT1501851060400SH SOLE 00400
ETF MANAGERS TRAI POWERED EQT26924G81301,000SH SOLE 001,000
SPIRIT AIRLS INCCOM8485771020478SH SOLE 00478
AVIS BUDGET GROUPCOM05377410503,310SH SOLE 003,310
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1680111SH SOLE 00111
MR COOPER GROUP INCCOM62482R10701,666SH SOLE 001,666
PROPETRO HLDG CORPCOM74347M108018,032SH SOLE 0018,032
ISHARES INCMSCI NETHERL ETF464286814236,392SH SOLE 36,2820110
RIOT BLOCKCHAIN INCCOM7672921050200SH SOLE 00200
SPDR SER TRS&P PHARMAC78464A7220225SH SOLE 00225
ATN INTL INCCOM00215F1070900SH SOLE 00900
KOPPERS HOLDINGS INCCOM50060P10604,407SH SOLE 004,407
AMERICAN CENTY ETF TRUS SML CP VALU025072877679,527SH SOLE 0079,527
INVESTORS BANCORP INC NEWCOM46146L10103,638SH SOLE 003,638
UPSTART HLDGS INCCOM91680M1070102SH SOLE 00102
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2070340SH SOLE 00340
ENPRO INDS INCCOM29355X10701,994SH SOLE 001,994
SEACOAST BKG CORP FLACOM NEW811707801267,808SH SOLE 0067,808
ZYNEX INCCOM98986M103074SH SOLE 0074
TEREX CORP NEWCOM8807791030676SH SOLE 00676
MERCURY GENL CORP NEWCOM58940010002,890SH SOLE 002,890
LI AUTO INCSPONSORED ADS50202M1020250SH SOLE 00250
ISHARES TRCHINA SM-CAP ETF46429B200094SH SOLE 0094
MARIN SOFTWARE INCCOM NEW56804T20501,000SH SOLE 001,000
ARRIVAL GROUPSHSL0423Q1080270SH SOLE 00270
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928730100SH SOLE 00100
NORTHWEST NAT HLDG COCOM66765N10502,051SH SOLE 002,051
ISHARES TRGBL COMM SVC ETF4642872750100SH SOLE 00100
ROYAL GOLD INCCOM78028710802,244SH SOLE 002,244
MONROE CAP CORPCOM610335101040SH SOLE 0040
SERVICE PPTYS TRCOM SH BEN INT81761L102020,258SH SOLE 0020,258
CANTALOUPE INCCOM13810310601,000SH SOLE 001,000
PIMCO ETF TR25YR+ ZERO U S72201R8820100SH SOLE 00100
COHERENT INCCOM1924791030246SH SOLE 00246
GRANITE PT MTG TR INCCOM STK38741L107022,485SH SOLE 0022,485
BRINKS COCOM10969610401,047SH SOLE 001,047
SPDR SER TRPRTFLO S&P500 HI78468R788085SH SOLE 0085
ISHARES TRU.S. INSRNCE ETF464288786075SH SOLE 0075
FISKER INCCL A COM STK33813J1060175SH SOLE 00175
ORASURE TECHNOLOGIES INCCOM68554V108010,490SH SOLE 0010,490
GLAUKOS CORPCOM3773221020760SH SOLE 00760
JETBLUE AWYS CORPCOM47714310104,072SH SOLE 004,072
SENTINELONE INCCL A81730H1090200SH SOLE 00200
AEROVIRONMENT INCCOM0080731080595SH SOLE 00595
PACIRA BIOSCIENCES INCCOM6951271000503SH SOLE 00503
VALLEY NATL BANCORPCOM919794107177,754SH SOLE 0077,754
CSG SYS INTL INCCOM12634910901,644SH SOLE 001,644
ISHARES INCMSCI FRANCE ETF4642867075143,877SH SOLE 143,4470430
SOUTH JERSEY INDS INCCOM83851810807,168SH SOLE 007,168
FULGENT GENETICS INCCOM3596641090293SH SOLE 00293
ICHOR HOLDINGSSHSG4740B1050505SH SOLE 00505
CENTURY CMNTYS INCCOM15650430001,485SH SOLE 001,485
SPDR SER TRS&P REGL BKG78464A6980500SH SOLE 00500
ISHARES TRCORE MSCI TOTAL46432F834041SH SOLE 0041
PC CONNECTION INCCOM69318J1000533SH SOLE 00533
UNIVERSAL CORP VACOM91345610904,779SH SOLE 004,779
PGT INNOVATIONS INCCOM69336V10101,302SH SOLE 001,302
ISHARES INCMSCI ITALY ETF46434G830125,015SH SOLE 24,939076
PBF ENERGY INCCL A69318G10607,890SH SOLE 007,890
MONARCH CASINO & RESORT INCCOM6090271070299SH SOLE 00299
TREEHOUSE FOODS INCCOM89469A1040852SH SOLE 00852
MODIVCARE INCCOM60783X1040470SH SOLE 00470
ISHARES TRUS HOME CONS ETF46428875202,350SH SOLE 002,350
VANGUARD WORLD FDSENERGY ETF92204A3060624SH SOLE 00624
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P7690300SH SOLE 00300
CALAVO GROWERS INCCOM1282461050625SH SOLE 00625
LORDSTOWN MOTORS CORPCOM CL A54405Q10001,844SH SOLE 001,844
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167027SH SOLE 0027
HARSCO CORPCOM41586410703,744SH SOLE 003,744
8X8 INC NEWCOM28291410002,516SH SOLE 002,516
INMODE LTDSHSM5425M1030656SH SOLE 00656
CONSOL ENERGY INC NEWCOM20854L10802,642SH SOLE 002,642
AMC NETWORKS INCCL A00164V10301,773SH SOLE 001,773
SENSEONICS HLDGS INCCOM81727U105010,000SH SOLE 0010,000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922040282SH SOLE 00282
RYDER SYS INCCOM78354910802,104SH SOLE 002,104
DIGINEX LIMITEDSHSY2074E1090100SH SOLE 00100
HUDBAY MINERALS INCCOM4436281020100SH SOLE 00100
WARRIOR MET COAL INCCOM93627C10101,101SH SOLE 001,101
LANTHEUS HLDGS INCCOM51654410302,308SH SOLE 002,308
COMFORT SYS USA INCCOM1999081040797SH SOLE 00797
ABERCROMBIE & FITCH COCL A00289620701,152SH SOLE 001,152
MESOBLAST LTDSPONS ADR5907171040100SH SOLE 00100
BLACKROCK MUNIVEST FD INCCOM09253R10507,850SH SOLE 007,850
QUANEX BLDG PRODS CORPCOM7476191040514SH SOLE 00514
GREENBRIER COS INCCOM39365710107,407SH SOLE 007,407
ISHARES INCMSCI MEXICO ETF464286822040SH SOLE 0040
HAWAIIAN HOLDINGS INCCOM41987910103,763SH SOLE 003,763
U S PHYSICAL THERAPYCOM90337L1080333SH SOLE 00333
FUTU HLDGS LTDSPON ADS CL A36118L1060335SH SOLE 00335
ISHARES INCMSCI SPAIN ETF464286764138,462SH SOLE 38,3460116
GENPREX INCCOM3724461040127SH SOLE 00127
HANGER INCCOM NEW41043F20801,879SH SOLE 001,879
COCA COLA CONS INCCOM1910981020427SH SOLE 00427
O-I GLASS INCCOM67098H10403,145SH SOLE 003,145
VALMONT INDS INCCOM9202531010884SH SOLE 00884
TRILLIUM THERAPEUTICS INCCOM NEW89620X5060700SH SOLE 00700
SPDR SER TRS&P 400 MDCP VAL78464A839075SH SOLE 0075
AMKOR TECHNOLOGY INCCOM031652100098SH SOLE 0098
HELMERICH & PAYNE INCCOM42345210103,304SH SOLE 003,304
SELECT MED HLDGS CORPCOM81619Q10502,907SH SOLE 002,907
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240203,200SH SOLE 003,200
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2070374SH SOLE 00374
ISHARES INCMSCI TAIWAN ETF46434G7720100SH SOLE 00100
CYTOKINETICS INCCOM NEW23282W60501,746SH SOLE 001,746
BONANZA CREEK ENERGY INCCOM NEW09779340001,490SH SOLE 001,490
AVNET INCCOM05380710301,237SH SOLE 001,237
THE ODP CORPCOM88337F1050652SH SOLE 00652
SOFI TECHNOLOGIES INCCOM83406F10201,000SH SOLE 001,000
COOPER STD HLDGS INCCOM21676P10303,949SH SOLE 003,949
SONIC AUTOMOTIVE INCCL A83545G10201,544SH SOLE 001,544
OPTIMIZERX CORPCOM NEW68401U2040105SH SOLE 00105
CORECIVIC INCCOM21871N10103,377SH SOLE 003,377
NATUS MED INC DELCOM63905010303,234SH SOLE 003,234
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286501,100SH SOLE 001,100
VEONEER INCCOM92336X1090286SH SOLE 00286
NABORS INDUSTRIES LTDSHSG6359F13703,793SH SOLE 003,793
CONCENTRIX CORPCOM20602D1010241SH SOLE 00241
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7100700SH SOLE 00700
SCHOLASTIC CORPCOM80706610503,845SH SOLE 003,845
AAR CORPCOM00036110501,897SH SOLE 001,897
ISHARES TR3 7 YR TREAS BD46428866155427,049SH SOLE 00427,049
CEVA INCCOM15721010501,191SH SOLE 001,191
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270901,200SH SOLE 001,200
C3 AI INCCL A12468P1040340SH SOLE 00340
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477101,322SH SOLE 001,322
FARO TECHNOLOGIES INCCOM3116421020670SH SOLE 00670
BRANDYWINE RLTY TRSH BEN INT NEW105368203011,238SH SOLE 0011,238
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474801,788SH SOLE 001,788
META MATERIALS INCCOM59134N104041SH SOLE 0041
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310502,122SH SOLE 002,122
INVESCO MORTGAGE CAPITAL INCCOM46131B100051,959SH SOLE 0051,959
VIAVI SOLUTIONS INCCOM92555010505,709SH SOLE 005,709
FORUM ENERGY TECHNOLOGIES INCOM34984V2090100SH SOLE 00100
EURONAV NVSHSB385641080750SH SOLE 00750
TTEC HLDGS INCCOM89854H1020860SH SOLE 00860
NORTHWEST BANCSHARES INC MDCOM667340103024,261SH SOLE 0024,261
STAMPS COM INCCOM NEW8528572000975SH SOLE 00975
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10603,924SH SOLE 003,924
LTC PPTYS INCCOM50217510201,619SH SOLE 001,619
TRIUMPH GROUP INC NEWCOM89681810103,048SH SOLE 003,048
INSTEEL INDS INCCOM45774W1080489SH SOLE 00489
LYDALL INCCOM55081910603,441SH SOLE 003,441
VERITIV CORPCOM92345410201,746SH SOLE 001,746
SAUL CTRS INCCOM80439510102,189SH SOLE 002,189
CANOO INCCOM CL A13803R1020200SH SOLE 00200
BIONANO GENOMICS INCCOM09075F107050,000SH SOLE 0050,000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10201,000SH SOLE 001,000
UNITED THERAPEUTICS CORP DELCOM91307C1020626SH SOLE 00626
ORGANOGENESIS HLDGS INCCOM68621F1020361SH SOLE 00361
ASTEC INDS INCCOM04622410101,573SH SOLE 001,573
ISHARES TRNEW ZEALAND ETF46428912304,442SH SOLE 4,428014
NATIONAL BEVERAGE CORPCOM6350171060762SH SOLE 00762
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174075SH SOLE 0075
ISHARES TRLATN AMER 40 ETF464287390142,928SH SOLE 42,7990129
WASHINGTON FED INCCOM9388241090968SH SOLE 00968
EPR PPTYSCOM SH BEN INT26884U10901,311SH SOLE 001,311
LUNA INNOVATIONS INCCOM5503511000286SH SOLE 00286
APOLLO COML REAL EST FIN INCCOM03762U105019,607SH SOLE 0019,607
STRATEGIC ED INCCOM86272C1030511SH SOLE 00511
MIDLAND STS BANCORP INC ILLCOM5977421050100SH SOLE 00100
ISHARES TRMRGSTR MD CP GRW46428830719,600SH SOLE 009,600
LAREDO PETROLEUM INCCOM51680620503,390SH SOLE 003,390
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81901,360SH SOLE 001,360
CENTURY ALUM COCOM15643110807,758SH SOLE 007,758
PLANTRONICS INC NEWCOM72749310801,519SH SOLE 001,519
AMERICAN CENTY ETF TRINTL EQT ETF0250727039147,132SH SOLE 00147,132
ISHARES INCJP MRG EM CRP BD46428625126500,976SH SOLE 00500,976
MGIC INVT CORP WISCOM5528481030171SH SOLE 00171
CALERES INCCOM129500104123,788SH SOLE 0023,788
AMERICAN WOODMARK CORPORATIOCOM0305061090321SH SOLE 00321
LIVEPERSON INCCOM53814610101,396SH SOLE 001,396
PROSHARES TRONLINE RTL ETF74347B1690150SH SOLE 00150
COMMUNITY HEALTH SYS INC NEWCOM20366810803,264SH SOLE 003,264
STEWART INFORMATION SVCS CORCOM86037210101,183SH SOLE 001,183
FIRSTCASH INCCOM33767D10501,703SH SOLE 001,703
PNM RES INCCOM69349H1070716SH SOLE 00716
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30302,157SH SOLE 002,157
CODIAK BIOSCIENCES INCCOM19201010602,000SH SOLE 002,000
SUPERNUS PHARMACEUTICALS INCCOM86845910802,263SH SOLE 002,263
DINE BRANDS GLOBAL INCCOM2544231060611SH SOLE 00611
DIAMONDROCK HOSPITALITY COCOM25278430107,677SH SOLE 007,677
BRIGHT HEALTH GROUP INCCOM10920V10701,000SH SOLE 001,000
VANGUARD WELLINGTON FDUS MINIMUM92193540901,212SH SOLE 001,212
TEKLA HEALTHCARE INVSSH BEN INT87911J10301,276SH SOLE 001,276
SPDR SER TRFACTST INV ETF78464A1100120SH SOLE 00120
CONSOLIDATED COMM HLDGS INCCOM20903410702,011SH SOLE 002,011
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7440350SH SOLE 00350
ALEXANDER & BALDWIN INC NEWCOM01449110402,639SH SOLE 002,639
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60917377,311SH SOLE 00377,311
FIRST BANCORP P RCOM NEW31867270606,903SH SOLE 006,903
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30502,371SH SOLE 002,371
MASTEC INCCOM5763231090522SH SOLE 00522
DIGI INTL INCCOM25379810201,241SH SOLE 001,241
ISHARES INCMSCI SWITZERLAND4642867496135,441SH SOLE 134,28101,160
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8270150SH SOLE 00150
XENIA HOTELS & RESORTS INCCOM984017103011,360SH SOLE 0011,360
INVESCO DB COMMDY INDX TRCKUNIT46138B103064SH SOLE 0064
CASSAVA SCIENCES INCCOM14817C107075SH SOLE 0075
PRESTIGE CONSMR HEALTHCARE ICOM74112D10103,042SH SOLE 003,042
SOUTHWEST GAS HLDGS INCCOM8448951020522SH SOLE 00522
CHART INDS INCCOM16115Q30801,689SH SOLE 001,689
SHENANDOAH TELECOMMUNICATIONCOM82312B1060770SH SOLE 00770
EASTERLY GOVT PPTYS INCCOM27616P10301,482SH SOLE 001,482
KBR INCCOM48242W1060907SH SOLE 00907
PROSHARES TR IIULTRA VIX SHORT74347Y8390200SH SOLE 00200
BANNER CORPCOM NEW06652V20801,249SH SOLE 001,249
NIKOLA CORPCOM65411010502,750SH SOLE 002,750
VIR BIOTECHNOLOGY INCCOM92764N1020137SH SOLE 00137
RETAIL PPTYS AMER INCCL A76131V20204,435SH SOLE 004,435
ARCHROCK INCCOM03957W106030,697SH SOLE 0030,697
SCHWAB STRATEGIC TR1 5YR CORP BD8085247140140SH SOLE 00140
METHODE ELECTRS INCCOM5915202000762SH SOLE 00762
RETAIL OPPORTUNITY INVTS CORCOM76131N10103,356SH SOLE 003,356
GREAT WESTERN BANCORP INCCOM39141610404,292SH SOLE 004,292
SITE CTRS CORPCOM82981J10902,915SH SOLE 002,915
ISHARES INCMSCI GERMANY ETF4642868065155,182SH SOLE 154,7110471
HANMI FINL CORPCOM NEW41049520404,849SH SOLE 004,849
CALLON PETE CO DELCOM13123X50805,620SH SOLE 005,620
SPDR SER TRS&P HOMEBUILD78464A888027SH SOLE 0027
HERSHA HOSPITALITY TRPR SHS BEN INT427825500014,882SH SOLE 0014,882
CYTOSORBENTS CORPCOM NEW23283X20601,027SH SOLE 001,027
UNISYS CORPCOM NEW90921430602,004SH SOLE 002,004
FIRST HAWAIIAN INCCOM32051X10802,936SH SOLE 002,936
OVERSTOCK COM INC DELCOM690370101050SH SOLE 0050
PACWEST BANCORP DELCOM69526310302,225SH SOLE 002,225
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500010SH SOLE 0010
ISHARES TRGLOBAL REIT ETF46434V6474137,710SH SOLE 00137,710
TC ENERGY CORPCOM87807B10703,342SH SOLE 003,342
ITRON INCCOM4657411060827SH SOLE 00827
BIONTECH SESPONSORED ADS09075V102025SH SOLE 0025
AVISTA CORPCOM05379B10705,590SH SOLE 005,590
ISHARES TRCMBS ETF46429B36620368,081SH SOLE 00368,081
COUPANG INCCL A22266T1090200SH SOLE 00200
GUESS INCCOM40161710505,866SH SOLE 005,866
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604342,761SH SOLE 0042,761
CHEWY INCCL A16679L1090265SH SOLE 00265
COMMERCIAL METALS COCOM20172310301,758SH SOLE 001,758
MERIT MED SYS INCCOM58988910401,896SH SOLE 001,896
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1190108SH SOLE 00108
MEDICAL PPTYS TRUST INCCOM58463J30406,335SH SOLE 006,335
CARPENTER TECHNOLOGY CORPCOM14428510301,284SH SOLE 001,284
KRATON CORPCOM50077C106011,002SH SOLE 0011,002
PDC ENERGY INCCOM69327R10108,160SH SOLE 008,160
PATRICK INDS INCCOM7033431030661SH SOLE 00661
KKR REAL ESTATE FIN TR INCCOM48251K10003,827SH SOLE 003,827
QUANTUMSCAPE CORPCOM CL A74767V1090100SH SOLE 00100
CAVCO INDS INC DELCOM1495681070238SH SOLE 00238
TUPPERWARE BRANDS CORPCOM89989610401,206SH SOLE 001,206
PROASSURANCE CORPCOM74267C106127,980SH SOLE 0027,980
GROUPON INCCOM NEW399473206025SH SOLE 0025
VONAGE HLDGS CORPCOM92886T20105,570SH SOLE 005,570
ARCBEST CORPCOM03937C105224,815SH SOLE 0024,815
MATADOR RES COCOM576485205373,021SH SOLE 0073,021
SPDR SER TRS&P METALS MNG78464A755070SH SOLE 0070
BANKUNITED INCCOM06652K10301,861SH SOLE 001,861
INTRA-CELLULAR THERAPIES INCCOM46116X1010500SH SOLE 00500
MACYS INCCOM55616P104015,336SH SOLE 0015,336
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420501,714SH SOLE 001,714
ACADIA RLTY TRCOM SH BEN INT00423910906,594SH SOLE 006,594
CRYOLIFE INCCOM2289031000763SH SOLE 00763
MYR GROUP INC DELCOM55405W10401,393SH SOLE 001,393
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923030500SH SOLE 00500
UFP INDUSTRIES INCCOM90278Q10803,506SH SOLE 003,506
CHEESECAKE FACTORY INCCOM16307210101,863SH SOLE 001,863
LENDINGTREE INC NEWCOM52603B1070346SH SOLE 00346
KITE RLTY GROUP TRCOM NEW49803T30002,960SH SOLE 002,960
BRIXMOR PPTY GROUP INCCOM11120U10501,670SH SOLE 001,670
ARK ETF TRGENOMIC REV ETF00214Q3020349SH SOLE 00349
AMERICAN ASSETS TR INCCOM02401310401,105SH SOLE 001,105
QUIDEL CORPCOM74838J1010920SH SOLE 00920
ARCOSA INCCOM03965310002,411SH SOLE 002,411
OXFORD INDS INCCOM69149730904,633SH SOLE 004,633
CELSIUS HLDGS INCCOM NEW15118V2070383SH SOLE 00383
STANDEX INTL CORPCOM8542311070570SH SOLE 00570
HILLTOP HOLDINGS INCCOM43274810101,034SH SOLE 001,034
FERRO CORPCOM31540510005,325SH SOLE 005,325
ISHARES TRMSCI INTL QUALTY46434V456025SH SOLE 0025
BOISE CASCADE CO DELCOM09739D10002,694SH SOLE 002,694
PACIFIC PREMIER BANCORPCOM69478X10502,221SH SOLE 002,221
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1090100SH SOLE 00100
RENEWABLE ENERGY GROUP INCCOM NEW75972A30101,667SH SOLE 001,667
VUZIX CORPCOM NEW92921W30001,000SH SOLE 001,000
SHUTTERSTOCK INCCOM8256901000246SH SOLE 00246
ULTRA CLEAN HLDGS INCCOM90385V10702,009SH SOLE 002,009
UNITED FIRE GROUP INCCOM91034010808,021SH SOLE 008,021
ISHARES TRCRE U S REIT ETF4642885210100SH SOLE 00100
SPDR INDEX SHS FDSASIA PACIF ETF78463X3011294,012SH SOLE 93,8120200
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928570500SH SOLE 00500
EXTREME NETWORKS INCCOM30226D10602,678SH SOLE 002,678
MACK CALI RLTY CORPCOM55448910401,429SH SOLE 001,429
BROOKS AUTOMATION INC NEWCOM11434010201,545SH SOLE 001,545
FREEDOM HLDG CORP NEVCOM3563901040450SH SOLE 00450
GOODRX HLDGS INCCOM CL A38246G108076SH SOLE 0076
WORLD FUEL SVCS CORPCOM98147510601,659SH SOLE 001,659
ISHARES INCMSCI CDA ETF4642865096154,083SH SOLE 152,62301,460
AGILYSYS INCCOM00847J10501,636SH SOLE 001,636
VANECK VECTORS ETF TRVIDEO GMNG ESPRT92189F114023SH SOLE 0023
ISHARES INCMSCI AUST ETF464286103265,343SH SOLE 65,1460197
NMI HLDGS INCCL A62920930501,352SH SOLE 001,352
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563012,500SH SOLE 0012,500
REALOGY HLDGS CORPCOM75605Y106010,021SH SOLE 0010,021
FOSSIL GROUP INCCOM34988V1060821SH SOLE 00821
PETMED EXPRESS INCCOM71638210601,794SH SOLE 001,794
NORTHWESTERN CORPCOM NEW66807430502,845SH SOLE 002,845
ISHARES TRGENOMICS IMMUN46435U192025SH SOLE 0025
COMTECH TELECOMMUNICATIONS CCOM NEW20582620902,029SH SOLE 002,029
CLEARWATER PAPER CORPCOM18538R10302,879SH SOLE 002,879
CHESAPEAKE UTILS CORPCOM1653031080155SH SOLE 00155
PHYSICIANS RLTY TRCOM71943U1040187SH SOLE 00187
GENIUS BRANDS INTL INCCOM37229T3010834SH SOLE 00834
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106032,201SH SOLE 0032,201
TABULA RASA HEALTHCARE INCCOM873379101095SH SOLE 0095
SEMTECH CORPCOM8168501010780SH SOLE 00780
ARLO TECHNOLOGIES INCCOM04206A1010971SH SOLE 00971
CRONOS GROUP INCCOM22717L101031SH SOLE 0031
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10007,500SH SOLE 007,500
VIRTRA INCCOM PAR92827K30107,250SH SOLE 007,250
GLOBUS MED INCCL A37957720801,110SH SOLE 001,110
APPLIED OPTOELECTRONICS INCCOM03823U10201,953SH SOLE 001,953
ARK ETF TRNEXT GNRTN INTER00214Q401053SH SOLE 0053
FERRARI N VCOMN3167Y1030383SH SOLE 00383
PAGSEGURO DIGITAL LTDCOM CL AG6870710101,267SH SOLE 001,267
PILGRIMS PRIDE CORPCOM72147K1080882SH SOLE 00882
SIRIUSPOINT LTDCOMG8192H10609,182SH SOLE 009,182
ISHARES TREXPND TEC SC ETF4642875490587SH SOLE 00587
WHITESTONE REITCOM96608420404,404SH SOLE 004,404
CEMEX SAB DE CVSPON ADR NEW15129088904,211SH SOLE 004,211
CAPSTEAD MTG CORPCOM NO PAR14067E50606,149SH SOLE 006,149
CITY OFFICE REIT INCCOM17858710101SH SOLE 001
VANGUARD BD INDEX FDSLONG TERM BOND92193779301,354SH SOLE 001,354
ORAMED PHARMACEUTICALS INCCOM NEW68403P203065SH SOLE 0065
PRA GROUP INCCOM69354N10601,057SH SOLE 001,057
PROG HOLDINGS INCCOM NPV74319R1010289SH SOLE 00289
READY CAPITAL CORPCOM75574U101014,355SH SOLE 0014,355
SPDR INDEX SHS FDSS&P INTL ETF78463X77202,726SH SOLE 002,726
NATIONAL PRESTO INDS INCCOM6372151040866SH SOLE 00866
HAYNES INTERNATIONAL INCCOM NEW4208772010504SH SOLE 00504
COMMUNITY HEALTHCARE TR INCCOM20369C1060190SH SOLE 00190
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100013,953SH SOLE 0013,953
AMERICOLD RLTY TRCOM03064D108129,953SH SOLE 0029,953
DIGITALBRIDGE GROUP INCCL A COM25401T1080402SH SOLE 00402
OUTFRONT MEDIA INCCOM69007J1060121SH SOLE 00121
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1000643SH SOLE 00643
OLYMPIC STEEL INCCOM68162K10603,488SH SOLE 003,488
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045168,332SH SOLE 00168,332
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40106,640SH SOLE 006,640
BANCORP INC DELCOM05969A1050201SH SOLE 00201
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62801,227SH SOLE 001,227
INTERNATIONAL BANCSHARES CORCOM4590441030376SH SOLE 00376
TRUSTCO BK CORP N YCOM NEW8983492040898SH SOLE 00898
BANCFIRST CORPCOM05945F1030411SH SOLE 00411
REGIS CORP MINNCOM75893210703,618SH SOLE 003,618
SL GREEN RLTY CORPCOM78440X8040897SH SOLE 00897
STELLANTIS N.VSHSN8240510601,922SH SOLE 001,922
ZUMIEZ INCCOM9898171010169SH SOLE 00169
TITAN INTL INC ILLCOM88830M10201,461SH SOLE 001,461
LIQUIDITY SVCS INCCOM53635B10702,431SH SOLE 002,431
DIME CMNTY BANCSHARES INCCOM25432X1020391SH SOLE 00391
ENEL CHILE S.A.SPONSORED ADR29278D10501,852SH SOLE 001,852
PERRIGO CO PLCSHSG9782210301,459SH SOLE 001,459
FB FINL CORPCOM30257X1040481SH SOLE 00481
BLACKROCK ENHANCD CAP & INMCOM09256A109010,000SH SOLE 0010,000
TTM TECHNOLOGIES INCCOM87305R10903,581SH SOLE 003,581
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991620213SH SOLE 00213
QUINSTREET INCCOM74874Q10002,247SH SOLE 002,247
TIMKENSTEEL CORPORATIONCOM887399103037,472SH SOLE 0037,472
CHUYS HLDGS INCCOM1716041010313SH SOLE 00313
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34001,026SH SOLE 001,026
WISDOMTREE TREMG MKTS SMCAP97717W2810142SH SOLE 00142
TRINSEO S ASHSL9340P10103,040SH SOLE 003,040
ENDO INTL PLCSHSG30401106016,849SH SOLE 0016,849
RESOURCES CONNECTION INCCOM76122Q10502,446SH SOLE 002,446
ARMADA HOFFLER PPTYS INCCOM04208T10809,559SH SOLE 009,559
PARK NATL CORPCOM7006581070125SH SOLE 00125
KRONOS WORLDWIDE INCCOM50105F1050118SH SOLE 00118
IOVANCE BIOTHERAPEUTICS INCCOM46226010002,000SH SOLE 002,000
BRIGHTSPHERE INVT GROUP INCCOM10948W10303,926SH SOLE 003,926
GIBRALTAR INDS INCCOM37468910701,692SH SOLE 001,692
BLUCORA INCCOM0952291000318SH SOLE 00318
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781040225SH SOLE 00225
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109053,214SH SOLE 0053,214
IMPERIAL OIL LTDCOM NEW4530384080463SH SOLE 00463
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910602,548SH SOLE 002,548
ARK ETF TRAUTNMUS TECHNLGY00214Q2030101SH SOLE 00101
ISHARES INCMSCI EM ASIA ETF4642864260415SH SOLE 00415
MARCUS CORP DELCOM56633010601,642SH SOLE 001,642
SCHWEITZER-MAUDUIT INTL INCCOM8085411060656SH SOLE 00656
LISTED FD TRROUNDHILL BITK53656F7060322SH SOLE 00322
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6940800SH SOLE 00800
GERDAU SASPON ADR REP PFD37373710503,554SH SOLE 003,554
FOX FACTORY HLDG CORPCOM35138V1020218SH SOLE 00218
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302147,087SH SOLE 0047,087
FIESTA RESTAURANT GROUP INCCOM31660B10103,633SH SOLE 003,633
NATIONAL BK HLDGS CORPCL A6337071040317SH SOLE 00317
MARCUS & MILLICHAP INCCOM5663241090215SH SOLE 00215
TOMPKINS FINL CORPCOM8901101090532SH SOLE 00532
MARTEN TRANS LTDCOM57307510803,094SH SOLE 003,094
LIFE STORAGE INCCOM53223X1070633SH SOLE 00633
DXP ENTERPRISES INCCOM NEW23337740702,357SH SOLE 002,357
AIRGAIN INCCOM00938A10402,000SH SOLE 002,000
EAGLE MATLS INCCOM26969P1080255SH SOLE 00255
CHINA LIFE INS CO LTDSPON ADR REP H16939P10607,557SH SOLE 007,557
INSPERITY INCCOM45778Q10701,162SH SOLE 001,162
BANC OF CALIFORNIA INCCOM05990K10601,496SH SOLE 001,496
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202066SH SOLE 0066
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631000783SH SOLE 00783
POPULAR INCCOM NEW7331747000300SH SOLE 00300
POSCOSPONSORED ADR69348310901,770SH SOLE 001,770
SUNDIAL GROWERS INCCOM86730L109040SH SOLE 0040
CASEYS GEN STORES INCCOM1475281030581SH SOLE 00581
CAPITOL FED FINL INCCOM14057J10106,661SH SOLE 006,661
RED ROBIN GOURMET BURGERS INCOM75689M1010891SH SOLE 00891
WISDOMTREE TRGLB US QTLY DIV97717W84402,016SH SOLE 002,016
GETTY RLTY CORP NEWCOM37429710902,749SH SOLE 002,749
AMERICAN CENTY ETF TRUS EQT ETF02507288501,073SH SOLE 001,073
JFROG LTDORD SHSM6191J100030SH SOLE 0030
RBC BEARINGS INCCOM75524B1040100SH SOLE 00100
VERA BRADLEY INCCOM92335C1060362SH SOLE 00362
EMPLOYERS HLDGS INCCOM292218104116,882SH SOLE 0016,882
TENARIS S ASPONSORED ADS88031M1090164SH SOLE 00164
TERRENO RLTY CORPCOM88146M101050SH SOLE 0050
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550704,652SH SOLE 004,652
CHICOS FAS INCCOM16861510201,296SH SOLE 001,296
RENT A CTR INC NEWCOM76009N1000853SH SOLE 00853
AMERICAN EQTY INVT LIFE HLDCOM02567620605,211SH SOLE 005,211
ISHARES TRMSCI USA VALUE46432F388045SH SOLE 0045
NEENAH INCCOM64007910901,392SH SOLE 001,392
EBIX INCCOM NEW27871520601,047SH SOLE 001,047
180 DEGREE CAP CORPCOM NEW68235B2080666SH SOLE 00666
SHAW COMMUNICATIONS INCCL B CONV82028K20001,695SH SOLE 001,695
KENNEDY-WILSON HOLDINGS INCCOM4893981070200SH SOLE 00200
DSP GROUPS INCCOM23332B10604,499SH SOLE 004,499
CREDICORP LTDCOMG2519Y108097SH SOLE 0097
CAL MAINE FOODS INCCOM NEW12803020201,485SH SOLE 001,485
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1080288SH SOLE 00288
CHILDRENS PL INC NEWCOM16890510702,041SH SOLE 002,041
TEAM INCCOM87815510002,039SH SOLE 002,039
ECOPETROL S ASPONSORED ADS2791581090762SH SOLE 00762
BEL FUSE INCCL B0773473000454SH SOLE 00454
BUCKLE INCCOM1184401060653SH SOLE 00653
ORMAT TECHNOLOGIES INCCOM6866881020200SH SOLE 00200
INNOSPEC INCCOM45768S1050435SH SOLE 00435
US FOODS HLDG CORPCOM9120081090372SH SOLE 00372
GENMAB A/SSPONSORED ADS37230320601,728SH SOLE 001,728
APPLIED GENETIC TECHNOLOGIESCOM03820J10001,000SH SOLE 001,000
BANCO DE CHILESPONSORED ADS05952010602,549SH SOLE 002,549
MOVADO GROUP INCCOM62458010604,259SH SOLE 004,259
COTY INCCOM CL A22207020303,760SH SOLE 003,760
CARNIVAL PLCADR14365C1030741SH SOLE 00741
SUPERIOR INDS INTL INCCOM8681681050230SH SOLE 00230
22ND CENTY GROUP INCCOM90137F10301,977SH SOLE 001,977
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500118,227SH SOLE 0018,227
SPX FLOW INCCOM78469X1070913SH SOLE 00913
RMR GROUP INCCL A74967R106056SH SOLE 0056
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101039,762SH SOLE 0039,762
VERACYTE INCCOM92337F10703,600SH SOLE 003,600
PRETIUM RES INCCOM74139C10208,493SH SOLE 008,493
ENI S P ASPONSORED ADR26874R10803,195SH SOLE 003,195
URBAN EDGE PPTYSCOM91704F10401,188SH SOLE 001,188
ISHARES TRS&P 100 ETF464287101046SH SOLE 0046
RPT REALTYSH BEN INT74971D101015,408SH SOLE 0015,408
TRUEBLUE INCCOM89785X1010963SH SOLE 00963
HEALTHSTREAM INCCOM42222N10304,890SH SOLE 004,890
AMBEV SASPONSORED ADR02319V103012,803SH SOLE 0012,803
SLM CORPCOM78442P10601,491SH SOLE 001,491
MERIDIAN BIOSCIENCE INCCOM589584101018,277SH SOLE 0018,277
INVACARE CORPCOM46120310101,587SH SOLE 001,587
DUOS TECHNOLOGIES GROUP INCCOM2660424070617SH SOLE 00617
SPIRIT RLTY CAP INC NEWCOM NEW84860W3000209SH SOLE 00209
TRILOGY METALS INC NEWCOM89621C105020,000SH SOLE 0020,000
EMBRAER S.A.SPONSORED ADS29082A1070998SH SOLE 00998
BRISTOW GROUP INCCOM11040G10301,365SH SOLE 001,365
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340506,231SH SOLE 006,231
TAYLOR MORRISON HOME CORPCOM87724P10601,029SH SOLE 001,029
WORLD ACCEP CORPORATIONCOM9814191040636SH SOLE 00636
AMRYT PHARMA PLCSPONSORED ADS03217L10607SH SOLE 007
AMC ENTMT HLDGS INCCL A COM00165C10401,016SH SOLE 001,016
PEBBLEBROOK HOTEL TRCOM70509V10003,760SH SOLE 003,760
GEOSPACE TECHNOLOGIES CORPCOM37364X10904,254SH SOLE 004,254
GEO GROUP INC NEWCOM36162J10606,644SH SOLE 006,644
CNX RES CORPCOM12653C10804,953SH SOLE 004,953
ISHARES TRISHS 5-10YR INVT4642886380404SH SOLE 00404
ETF SER SOLUTIONSUS GLB JETS26922A84204,946SH SOLE 004,946
HOWARD HUGHES CORPCOM44267D1070290SH SOLE 00290
SURMODICS INCCOM8688731000829SH SOLE 00829
ORTHOFIX MED INCCOM68752M1080413SH SOLE 00413
NANO DIMENSION LTDSPONSORD ADS NEW63008G20301,000SH SOLE 001,000
AMBAC FINL GROUP INCCOM NEW0231398840433SH SOLE 00433
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6640373SH SOLE 00373
EVERI HLDGS INCCOM30034T10303,354SH SOLE 003,354
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10805,792SH SOLE 005,792
GERON CORPCOM37416310304,100SH SOLE 004,100
ENCORE WIRE CORPCOM2925621050746SH SOLE 00746
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430001,157SH SOLE 001,157
FRANKLIN STR PPTYS CORPCOM35471R106016,625SH SOLE 0016,625
LATTICE STRATEGIES TRHARTFRD EMRG ETF5184162010200SH SOLE 00200
NEXTGEN HEALTHCARE INCCOM65343C1020940SH SOLE 00940
AMERICAS CAR-MART INCCOM03062T1050200SH SOLE 00200
B. RILEY FINANCIAL INCCOM05580M108020SH SOLE 0020
MATRIX SVC COCOM57685310501,274SH SOLE 001,274
ECHO GLOBAL LOGISTICS INCCOM27875T1010525SH SOLE 00525
KENNAMETAL INCCOM48917010001,402SH SOLE 001,402
ARK ETF TRISRAEL INOVATE00214Q6090262SH SOLE 00262
AGREE RLTY CORPCOM00849210001,802SH SOLE 001,802
PROSHARES TRSHORT S&P 500 NE74347B42504,736SH SOLE 004,736
KAYNE ANDERSON ENERGY INFRSTCOM48660610603,000SH SOLE 003,000
SAREPTA THERAPEUTICS INCCOM8036071000328SH SOLE 00328
SITEONE LANDSCAPE SUPPLY INCCOM82982L1030166SH SOLE 00166
GREENHILL & CO INCCOM3952591040328SH SOLE 00328
ISHARES TRBLACKROCK ULTRA46434V878590,089SH SOLE 0090,089
CERUS CORPCOM15708510101,000SH SOLE 001,000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20603,009SH SOLE 003,009
PAR PAC HOLDINGS INCCOM NEW69888T20706,070SH SOLE 006,070
AMERICAN CAMPUS CMNTYS INCCOM0248351000451SH SOLE 00451
STONEX GROUP INCCOM8618961080845SH SOLE 00845
SPDR SER TRPORTFOLIO S&P50078464A85404,450SH SOLE 004,450
BRIDGEBIO PHARMA INCCOM10806X1020487SH SOLE 00487
STERLING CONSTR INCCOM859241101011SH SOLE 0011
FORRESTER RESH INCCOM3465631090149SH SOLE 00149
HIBBETT INCCOM4285671010197SH SOLE 00197
EQUINOR ASASPONSORED ADR29446M1020904SH SOLE 00904
FIRST TR VALUE LINE DIVID INSHS33734H10601,000SH SOLE 001,000
PATTERSON-UTI ENERGY INCCOM70348110104,797SH SOLE 004,797
HESKA CORPCOM RESTRC NEW42805E3060128SH SOLE 00128
XPERI HOLDING CORPCOM98390M10302,913SH SOLE 002,913
RENAISSANCERE HLDGS LTDCOMG7496G10301,008SH SOLE 001,008
TRI POINTE HOMES INCCOM87265H1090665SH SOLE 00665
MEDIFAST INCCOM58470H1010376SH SOLE 00376
ETF SER SOLUTIONSDEFIANCE NXT GN26922B2040848SH SOLE 00848
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3320224SH SOLE 00224
RE MAX HLDGS INCCL A75524W1080186SH SOLE 00186
LGI HOMES INCCOM50187T1060378SH SOLE 00378
JAMES HARDIE INDS PLCSPONSORED ADR47030M1060466SH SOLE 00466
UNIQURE NVSHSN900641010270SH SOLE 00270
DYNATRACE INCCOM NEW2681501090406SH SOLE 00406
INDEPENDENCE RLTY TR INCCOM45378A10601,471SH SOLE 001,471
LUMBER LIQUIDATORS HLDGS INCCOM55003T10701,112SH SOLE 001,112
VANGUARD WORLD FDMEGA CAP INDEX92191087314,200SH SOLE 004,200
MADISON SQUARE GRDN ENTERTNMCL A55826T102066SH SOLE 0066
BRF SASPONSORED ADR10552T107010,053SH SOLE 0010,053
CLEARWAY ENERGY INCCL C18539C20401,048SH SOLE 001,048
TALOS ENERGY INCCOM87484T10803,429SH SOLE 003,429
CARA THERAPEUTICS INCCOM1407551090577SH SOLE 00577
KELLY SVCS INCCL A48815220804,292SH SOLE 004,292
INVESCO MUN OPPORTUNITY TRCOM46132C107080SH SOLE 0080
CHATHAM LODGING TRCOM16208T102013,537SH SOLE 0013,537
SOUTHSIDE BANCSHARES INCCOM84470P10901,588SH SOLE 001,588
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1070841SH SOLE 00841
BARNES & NOBLE ED INCCOM06777U1010323SH SOLE 00323
ANI PHARMACEUTICALS INCCOM00182C1030206SH SOLE 00206
URSTADT BIDDLE PPTYS INCCL A917286205018,903SH SOLE 0018,903
SMART GLOBAL HLDGS INCSHSG8232Y10102,318SH SOLE 002,318
ETHAN ALLEN INTERIORS INCCOM29760210406,323SH SOLE 006,323
ANDERSONS INCCOM03416410301,060SH SOLE 001,060
AARONS HOLDINGS COMPANY INCCOM00258R1090289SH SOLE 00289
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1070650SH SOLE 00650
BM TECHNOLOGIES INCCL A COM05591L1070676SH SOLE 00676
CUTERA INCCOM2321091080781SH SOLE 00781
ARK ETF TRFINTECH INNOVA00214Q7080257SH SOLE 00257
SPOK HLDGS INCCOM84863T10603,035SH SOLE 003,035
VIRNETX HLDG CORPCOM92823T10804,595SH SOLE 004,595
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701060994SH SOLE 00994
ISHARES U S ETF TRMEDIA ENTRNMNT46431W6300588SH SOLE 00588
SIMULATIONS PLUS INCCOM8292141050296SH SOLE 00296
ROCKET COS INCCOM CL A77311W1010200SH SOLE 00200
CANAAN INCSPONSORED ADS13474810207SH SOLE 007
CALAMP CORPCOM12812610902,458SH SOLE 002,458
POWELL INDS INCCOM7391281060251SH SOLE 00251
CHROMADEX CORPCOM NEW171077407057SH SOLE 0057
BEAZER HOMES USA INCCOM NEW07556Q8810500SH SOLE 00500
CONNS INCCOM20824210701,630SH SOLE 001,630
ISHARES TRS&P 500 GRWT ETF46428730905,932SH SOLE 005,932
NELNET INCCL A64031N1080100SH SOLE 00100
ENEL AMERICAS S ASPONSORED ADR29274F10403,425SH SOLE 003,425
VANGUARD WORLD FDMEGA GRWTH IND9219108160621SH SOLE 00621
ETF SER SOLUTIONSDEFIANCE HTL AIR26922B8730201SH SOLE 00201
KB HOMECOM48666K1090953SH SOLE 00953
HEALTHCARE RLTY TRCOM42194610402,903SH SOLE 002,903
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50209,889SH SOLE 009,889
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242010823SH SOLE 00823
OFG BANCORPCOM67103X10202,985SH SOLE 002,985
VERINT SYS INCCOM92343X1000194SH SOLE 00194
OIL STS INTL INCCOM678026105012,344SH SOLE 0012,344
FABRINETSHSG3323L10001,660SH SOLE 001,660
FIRST COMWLTH FINL CORP PACOM31982910702,977SH SOLE 002,977
BLACK HILLS CORPCOM0921131090617SH SOLE 00617
SCRIPPS E W CO OHIOCL A NEW81105440202,111SH SOLE 002,111
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20701,663SH SOLE 001,663
VANDA PHARMACEUTICALS INCCOM92165910803,123SH SOLE 003,123
ORGANIGRAM HLDGS INCCOM68620P1010170SH SOLE 00170
HAVERTY FURNITURE COS INCCOM4195961010527SH SOLE 00527
BANCOLOMBIA S ASPON ADR PREF05968L1020934SH SOLE 00934
SORRENTO THERAPEUTICS INCCOM NEW83587F2020100SH SOLE 00100
GRAY TELEVISION INCCOM3893751060500SH SOLE 00500
BLACKBERRY LTDCOM09228F1030250SH SOLE 00250
TFS FINL CORPCOM87240R1070401SH SOLE 00401
DILLARDS INCCL A2540671010652SH SOLE 00652
CUREVAC N VCOMN2451R105094SH SOLE 0094
CROSS CTRY HEALTHCARE INCCOM22748310402,310SH SOLE 002,310
DEUTSCHE BANK A GNAMEN AKTD1819089804,285SH SOLE 004,285
EZCORP INCCL A NON VTG30230110604,582SH SOLE 004,582
SCIENTIFIC GAMES CORPCOM80874P1090494SH SOLE 00494
HELIX ENERGY SOLUTIONS GRP ICOM42330P10704,218SH SOLE 004,218
COMPUTER PROGRAMS & SYS INCCOM2053061030708SH SOLE 00708
RIGEL PHARMACEUTICALS INCCOM NEW7665596030601SH SOLE 00601
KAISER ALUMINUM CORPCOM PAR $0.014830077040316SH SOLE 00316
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70801,228SH SOLE 001,228
NATWEST GROUP PLCSPONS ADR 2 ORD63905710808,673SH SOLE 008,673
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8040441SH SOLE 00441
ANGIODYNAMICS INCCOM03475V10104,665SH SOLE 004,665
LAKELAND FINL CORPCOM511656100022SH SOLE 0022
FUTUREFUEL CORPCOM36116M10601,280SH SOLE 001,280
FIRST TR NASDAQ 100 TECH INDSHS3373451020365SH SOLE 00365
MARINEMAX INCCOM5679081080839SH SOLE 00839
INTERFACE INCCOM45866530402,342SH SOLE 002,342
ST JOE COCOM7901481000709SH SOLE 00709
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203388,297SH SOLE 0088,297
MUELLER INDS INCCOM62475610202,589SH SOLE 002,589
ELLINGTON FINANCIAL INCCOM28852N10901,328SH SOLE 001,328
AMPHASTAR PHARMACEUTICALS INCOM03209R10301,541SH SOLE 001,541
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057230661SH SOLE 00661
SPX CORPCOM78463510401,911SH SOLE 001,911
CENTRAL PAC FINL CORPCOM NEW15476040904,680SH SOLE 004,680
CNH INDL N VSHSN20944109012,762SH SOLE 0012,762
SAFEHOLD INCCOM78645L10001,807SH SOLE 001,807
TOOTSIE ROLL INDS INCCOM89051610702,362SH SOLE 002,362
EL POLLO LOCO HLDGS INCCOM26860310701,774SH SOLE 001,774
STONECO LTDCOM CL AG851581060372SH SOLE 00372
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10103,041SH SOLE 003,041
ADVAXIS INCCOM NEW0076243070346SH SOLE 00346
COHEN & STEERS LTD DURATIONCOM19248C1050599SH SOLE 00599
ANIKA THERAPEUTICS INCCOM0352551080225SH SOLE 00225
CATO CORP NEWCL A14920510605,344SH SOLE 005,344
DIGITAL TURBINE INCCOM NEW25400W102024SH SOLE 0024
LIVANOVA PLCSHSG5509L10101,308SH SOLE 001,308
WISDOMTREE INVTS INCCOM97717P10406,628SH SOLE 006,628
MADISON SQUARE GRDN SPRT CORCL A55825T103066SH SOLE 0066
VIKING THERAPEUTICS INCCOM92686J1060100SH SOLE 00100
URBAN OUTFITTERS INCCOM9170471020386SH SOLE 00386
MERITAGE HOMES CORPCOM59001A1020730SH SOLE 00730
PROCURE ETF TRUST IISPACE ETF74280R2050578SH SOLE 00578
SUMMIT HOTEL PPTYS INCCOM866082100016,626SH SOLE 0016,626
ALPS ETF TRBARRONS 400 ETF00162Q7260845SH SOLE 00845
NU SKIN ENTERPRISES INCCL A67018T10501,657SH SOLE 001,657
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351050140SH SOLE 00140
USANA HEALTH SCIENCES INCCOM90328M1070382SH SOLE 00382
RPC INCCOM74966010602,382SH SOLE 002,382
TONIX PHARMACEUTICALS HLDG CCOM8902607060100SH SOLE 00100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10902,191SH SOLE 002,191
BANCO BRADESCO S ASP ADR PFD NEW059460303011,182SH SOLE 0011,182
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10102,288SH SOLE 002,288
CENTERSPACECOM15202L1070261SH SOLE 00261
PROSHARES TRS&P TECH DIVIDEN74347G6060451SH SOLE 00451
TECK RESOURCES LTDCL B87874220406,057SH SOLE 006,057
REX AMERICAN RES CORPCOM7616241050371SH SOLE 00371
MOTORCAR PTS AMER INCCOM620071100052SH SOLE 0052
ACCELERON PHARMA INCCOM00434H1080133SH SOLE 00133
UNIVERSAL INS HLDGS INCCOM91359V1070125SH SOLE 00125
HUTTIG BLDG PRODS INCCOM44845110401,000SH SOLE 001,000
WESCO INTL INCCOM95082P1050334SH SOLE 00334
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5650921SH SOLE 00921
ISHARES TRUS INFRASTRUC46435U7130392SH SOLE 00392
VANGUARD BD INDEX FDSINTERMED TERM92193781901,190SH SOLE 001,190
AMERICAN PUB ED INCCOM02913V10301,059SH SOLE 001,059
IDEANOMICS INCCOM45166V1060300SH SOLE 00300
FERGUSON PLC NEWSHSG3421J1060202SH SOLE 00202
FORTIS INCCOM34955310701,359SH SOLE 001,359
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11802,500SH SOLE 002,500
MYERS INDS INCCOM62846410901,614SH SOLE 001,614
NEXPOINT RESIDENTIAL TR INCCOM65341D1020389SH SOLE 00389
COGNYTE SOFTWARE LTDORD SHSM251331050194SH SOLE 00194
CARDIFF ONCOLOGY INCCOM14147L1080139SH SOLE 00139
ORBITAL ENERGY GROUP INCCOM68559A10901,666SH SOLE 001,666
RUTHS HOSPITALITY GROUP INCCOM78333210902,377SH SOLE 002,377
PENN VA CORPCOM70788V102122,865SH SOLE 0022,865
AXOS FINANCIAL INCCOM05465C10001,200SH SOLE 001,200
LEMAITRE VASCULAR INCCOM52555820101,342SH SOLE 001,342
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1080132SH SOLE 00132
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710601,222SH SOLE 001,222
GRAPHIC PACKAGING HLDG COCOM3886891010900SH SOLE 00900
LIVE OAK ACQUISITION CORP IICOM CL A53804W10601,500SH SOLE 001,500
UNIFI INCCOM NEW9046772000667SH SOLE 00667
BOYD GAMING CORPCOM10330410102,161SH SOLE 002,161
CIMPRESS PLCSHS EUROG2143T1030100SH SOLE 00100
M/I HOMES INCCOM55305B10101,378SH SOLE 001,378
NORTHFIELD BANCORP INC DELCOM66611T10806,268SH SOLE 006,268
COMPASS MINERALS INTL INCCOM20451N1010230SH SOLE 00230
CTS CORPCOM1265011050569SH SOLE 00569
PERDOCEO ED CORPCOM71363P10603,378SH SOLE 003,378
BUTTERFLY NETWORK INCCOM CL A1241551020200SH SOLE 00200
MYRIAD GENETICS INCCOM62855J10401,682SH SOLE 001,682
SPECTRUM PHARMACEUTICALS INCCOM84763A1080262SH SOLE 00262
DMC GLOBAL INCCOM23291C1030386SH SOLE 00386
GLOBAL X FDSRBTCS ARTFL INTE37954Y7150732SH SOLE 00732
ISHARES TRINTL TREA BD ETF46428811702,570SH SOLE 002,570
COHEN & STEERS INFRASTRUCTURCOM19248A10905,000SH SOLE 005,000
ISHARES TRMSCI CHINA ETF46429B6710315SH SOLE 00315
MGP INGREDIENTS INC NEWCOM55303J1060835SH SOLE 00835
DORIAN LPG LTDSHS USDY2106R11007,662SH SOLE 007,662
APOGEE ENTERPRISES INCCOM0375981090776SH SOLE 00776
ISHARES TRGLB INFRASTR ETF4642883720746SH SOLE 00746
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244090134SH SOLE 00134
SPDR SER TRPORTFOLI S&P150078464A80501,000SH SOLE 001,000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132030409SH SOLE 00409
AMICUS THERAPEUTICS INCCOM03152W1091100,110SH SOLE 00100,110
MERCER INTL INCCOM5880561010880SH SOLE 00880
LINDSAY CORPCOM5355551060663SH SOLE 00663
DRIL-QUIP INCCOM26203710401,040SH SOLE 001,040
HEIDRICK & STRUGGLES INTL INCOM4228191020884SH SOLE 00884