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Captrust Financial Advisors

Filed: 16 Aug 21, 8:03am

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
AGILENT TECHNOLOGIES INC COMCommon Stock00846U1012,37716,080SH SOLE 16,08000
ALCOA CORP COMCommon Stock0138721061865,046SH SOLE 5,04600
ASIA BROADBAND INC COMCommon Stock04518L100111,000SH SOLE 11,00000
AIA GROUP LTD SPONSORED ADRADR0013172052,51450,551SH SOLE 50,55100
AMERICAN AIRLS GROUP INC COMCommon Stock02376R10232415,269SH SOLE 15,26900
THE AARONS COMPANY INC COMCommon Stock00258W108662,052SH SOLE 2,05200
APPLIED OPTOELECTRONICS INC COMCommon Stock03823U102131,575SH SOLE 1,57500
AAON INC COM PAR $0.004Common Stock0003602061241,968SH SOLE 1,96800
ADVANCE AUTO PARTS INC COMCommon Stock00751Y1067,71537,428SH SOLE 37,42800
APPLE INC COMCommon Stock037833100384,2502,805,562SH SOLE 2,805,56200
ATLANTIC SAPPHIRE ASA SHSCommon StockR072171035500SH SOLE 50000
ABN AMRO BANK N.V. UNSPONSORD ADSADR00080Q1051118SH SOLE 11800
ATLAS AIR WORLDWIDE HLDGS INC COM NEWCommon Stock0491642052213,248SH SOLE 3,24800
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182995SH SOLE 9500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNCommon Stock01881G106972,084SH SOLE 2,08400
ABB LTD SPONSORED ADRADR00037520436310,690SH SOLE 10,69000
ABBVIE INC COMCommon Stock00287Y10938,315340,152SH SOLE 340,15200
AMERISOURCEBERGEN CORP COMCommon Stock03073E1058627,531SH SOLE 7,53100
AMERIS BANCORP COMCommon Stock03076K1082033,994SH SOLE 3,99400
ABCELLERA BIOLOGICS INC COMCommon Stock00288U10616750SH SOLE 75000
ABCAM PLC ADSADR000380204804,216SH SOLE 4,21600
AMBEV SA SPONSORED ADRADR02319V10322665,641SH SOLE 65,64100
ASBURY AUTOMOTIVE GROUP INC COMCommon Stock0434361045082,967SH SOLE 2,96700
ABM INDS INC COMCommon Stock0009571003147,041SH SOLE 7,04100
ABIOMED INC COMCommon Stock0036541004201,347SH SOLE 1,34700
AMERICAN BATTERY METALS C COMCommon Stock02451V10163,200SH SOLE 3,20000
AIRBNB INC COM CL ACommon Stock0090661018385,472SH SOLE 5,47200
ABBOTT LABS COMCommon Stock00282410028,556246,323SH SOLE 246,32300
AB&T FINL CORP COMCommon Stock00037W10601,000SH SOLE 1,00000
ALLEGIANCE BANCSHARES INC COMCommon Stock01748H10732837SH SOLE 83700
ARCOSA INC COMCommon Stock0396531003536,011SH SOLE 6,01100
ACADIA PHARMACEUTICALS INC COMCommon Stock004225108542,194SH SOLE 2,19400
AURORA CANNABIS INC COMCommon Stock05156X884111,267SH SOLE 1,26700
ATLANTIC CAP BANCSHARES INC COMCommon Stock0482692034176SH SOLE 17600
ACCOLADE INC COMCommon Stock00437E1021182,170SH SOLE 2,17000
ACCO BRANDS CORP COMCommon Stock00081T108323,697SH SOLE 3,69700
ACCOR S A SPONSORED ADRADR00435F309152,030SH SOLE 2,03000
AIR CDA INC VAR VTG SHSCommon Stock0089118772100SH SOLE 10000
ACCEL ENTERTAINMENT INC COM CL A1Common Stock00436Q1062150SH SOLE 15000
ALPS CLEAN ENERGY ETFETF00162Q4602132,808SH SOLE 2,80800
ACE CONVERGENCE ACQU CORP CL ACommon StockG0083D1202238SH SOLE 23800
ACORN ENERGY INC COMCommon Stock0048481071119,000SH SOLE 19,00000
ARCH CAP GROUP LTD ORDCommon StockG0450A1051122,872SH SOLE 2,87200
ACADIA HEALTHCARE COMPANY INC COMCommon Stock00404A1092834,508SH SOLE 4,50800
ALBERTSONS COS INC COMMON STOCKCommon Stock0130911031919,734SH SOLE 9,73400
ATLAS CREST INVT CORP COMCommon Stock04928410221221,317SH SOLE 21,31700
ATLAS CREST INVT CORP WT EXP 013027Common Stock0492841102013,013SH SOLE 13,01300
ACI WORLDWIDE INC COMCommon Stock004498101932,496SH SOLE 2,49600
AXCELIS TECHNOLOGIES INC COM NEWCommon Stock054540208962,380SH SOLE 2,38000
AECOM COMCommon Stock00766T100811,285SH SOLE 1,28500
ACM RESH INC COM CL ACommon Stock00108J10923222SH SOLE 22200
ACCENTURE PLC IRELAND SHS CLASS ACommon StockG1151C10115,00350,894SH SOLE 50,89400
ACNB CORP COMCommon Stock00086810925900SH SOLE 90000
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRADR00089H106122,343SH SOLE 2,34300
ACME UTD CORP COMCommon Stock00481610429640SH SOLE 64000
ACURA PHARMACEUTICALS INC COMCommon Stock00509L8020245SH SOLE 24500
ISHARES MSCI ACWI INDEX FUNDETF4642882576576,488SH SOLE 6,48800
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865253,49934,019SH SOLE 34,01900
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824026,520461,134SH SOLE 461,13400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1074940SH SOLE 94000
ADOBE SYSTEMS INCORPORATED COMCommon Stock00724F10169,087117,969SH SOLE 117,96900
ADIDAS AG ADRADR00687A1072381,273SH SOLE 1,27300
26 CAPITAL ACQUISITION CORP UNIT EX 123127Common Stock90138P20917216,854SH SOLE 16,85400
ADVANCED EMISSIONS SOLUTIONS I COMCommon Stock00770C101273,615SH SOLE 3,61500
ANALOG DEVICES INC COMCommon Stock0326541054,87628,324SH SOLE 28,32400
ARCHER DANIELS MIDLAND CO COMCommon Stock0394831022,39539,513SH SOLE 39,51300
ADMA BIOLOGICS INC COMCommon Stock00089910421,084SH SOLE 1,08400
ADIENT PLC ORD SHSCommon StockG0084W10141897SH SOLE 89700
AUTOMATIC DATA PROCESSING INC COMCommon Stock0530151039,02545,227SH SOLE 45,22700
ADAPTIVE BIOTECHNOLOGIES CORP COMCommon Stock00650F10924590SH SOLE 59000
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADR500467501541,808SH SOLE 1,80800
ALLIANCE DATA SYSTEMS CORP COMCommon Stock0185811081191,145SH SOLE 1,14500
AUTODESK INC COMCommon Stock0527691061,7165,880SH SOLE 5,88000
ADT INC DEL COMCommon Stock00090Q103131,185SH SOLE 1,18500
ADTRAN INC COMCommon Stock00738A106793,812SH SOLE 3,81200
ADDUS HOMECARE CORP COMCommon Stock00673910677883SH SOLE 88300
ADVERUM BIOTECHNOLOGIES INC COMCommon Stock00773U1082500SH SOLE 50000
ADYEN N V UNSPONSRED ADSADR00783V1041,83637,362SH SOLE 37,36200
ADYEN N V SHSCommon StockN3501V10473SH SOLE 300
AMEREN CORP COMCommon Stock0236081021,49118,624SH SOLE 18,62400
AEGON N V NY REGISTRY SHSADR00792410361,504SH SOLE 1,50400
ADVANCED ENERGY INDS COMCommon Stock00797310090796SH SOLE 79600
AMERICAN EQTY INVT LIFE HLD CO COMCommon Stock02567620635410,945SH SOLE 10,94500
AGNICO EAGLE MINES LTD COMCommon Stock0084741086100SH SOLE 10000
AMERICAN EAGLE OUTFITTERS INC COMCommon Stock02553E1061,14630,533SH SOLE 30,53300
AMERICAN ELEC PWR CO INC COMCommon Stock0255371013,78344,723SH SOLE 44,72300
AERCAP HOLDINGS NV SHSCommon StockN00985106661,290SH SOLE 1,29000
AERIE PHARMACEUTICALS INC COMCommon Stock00771V1086376SH SOLE 37600
AER ENERGY RES INC COM NEWCommon Stock000944207054,945SH SOLE 54,94500
AES CORP COMCommon Stock00130H1051,11442,729SH SOLE 42,72900
AEVA TECHNOLOGIES INC COMCommon Stock00835Q103282,630SH SOLE 2,63000
ATOS ORIGIN SA UNSPONSORD ADRADR04962A1052168SH SOLE 16800
AUDIOEYE INC COM NEWCommon Stock0507342018500SH SOLE 50000
AMERICAN FINL GROUP INC OHIO COMCommon Stock0259321041,1379,119SH SOLE 9,11900
ARMSTRONG FLOORING INC COMCommon Stock04238R10661,046SH SOLE 1,04600
ACUTUS MED INC COMCommon Stock005111109156SH SOLE 5600
AFLAC INC COMCommon Stock00105510211,451213,399SH SOLE 213,39900
AFFIRM HLDGS INC COM CL ACommon Stock00827B106340SH SOLE 4000
AFTERPAY LTD ADSADR00832J10212132SH SOLE 13200
FIRST MAJESTIC SILVER CORP COMCommon Stock32076V103191,200SH SOLE 1,20000
AGBA ACQUISITION LTD RTCommon StockG0120M12512,808SH SOLE 2,80800
AGBA ACQUISITION LTD WT EXP 051024Common StockG0120M11713,500SH SOLE 3,50000
ALTIMETER GROWTH CORP CL ACommon StockG0370L108131,083SH SOLE 1,08300
ALTIMETER GROWTH CORP 2 COM CL ACommon StockG0371B109131,302SH SOLE 1,30200
AGCO CORP COMCommon Stock0010841022391,832SH SOLE 1,83200
AGENUS INC COM NEWCommon Stock00847G7052,930533,620SH SOLE 533,62000
AGEAS SPONSORED ADR NEADR00844W20845805SH SOLE 80500
ISHARES CORE U.S. AGGREGATE BOND ETFETF46428722671,841622,919SH SOLE 622,91900
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X51111210SH SOLE 21000
ALAMOS GOLD INC NEW COM CL ACommon Stock011532108121,562SH SOLE 1,56200
AGIOS PHARMACEUTICALS INC COMCommon Stock00847X10433603SH SOLE 60300
FEDERAL AGRIC MTG CORP CL CCommon Stock31314830664647SH SOLE 64700
ASSURED GUARANTY LTD COMCommon StockG0585R1062976,250SH SOLE 6,25000
AVANGRID INC COMCommon Stock05351W1031452,801SH SOLE 2,80100
PLAYAGS INC COMCommon Stock72814N104038SH SOLE 3800
APPLIED GENETIC TECHNOLOGIES C COMCommon Stock03820J100123,000SH SOLE 3,00000
ARGAN INC COMCommon Stock04010E1098158SH SOLE 15800
AGILYSYS INC COMCommon Stock00847J10511189SH SOLE 18900
ISHARES AGENCY BOND ETFETF46428816629245SH SOLE 24500
ADAPTHEALTH CORP COM CL ACommon Stock00653Q10212450SH SOLE 45000
ADECCO GROUP AG ADRADR006754204391,141SH SOLE 1,14100
ASAHI KASEI CORP UNSPONSORED ADRADR04340010017768SH SOLE 76800
C3 AI INC CL ACommon Stock12468P10428447SH SOLE 44700
AMERICAN INTL GROUP INC COM NEWCommon Stock0268747846,747141,740SH SOLE 141,74000
AIM IMMUNOTECH INC COMCommon Stock00901B1054320,000SH SOLE 20,00000
ALTRA INDL MOTION CORP COMCommon Stock02208R1063265,013SH SOLE 5,01300
AIMRITE HLDGS CORP COM NEWCommon Stock00900320302,000SH SOLE 2,00000
ALBANY INTL CORP CL ACommon Stock01234810850558SH SOLE 55800
AIR LIQUIDE ADRADR0091262023349,509SH SOLE 9,50900
AAR CORP COMCommon Stock000361105912,342SH SOLE 2,34200
AIRGAIN INC COMCommon Stock00938A1044181SH SOLE 18100
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF33738R704581,420SH SOLE 1,42000
APPLIED INDL TECHNOLOGIES INC COMCommon Stock03820C1052642,899SH SOLE 2,89900
ARTIFICIAL INTELLIGENCE TECHNO COM NEWCommon Stock04316D2016101,265SH SOLE 101,26500
ASSURANT INC COMCommon Stock04621X10891583SH SOLE 58300
AJAX I COMCommon StockG0190X100101,000SH SOLE 1,00000
GALLAGHER ARTHUR J & CO COMCommon Stock3635761097025,009SH SOLE 5,00900
AEROJET ROCKETDYNE HLDGS INC COMCommon Stock0078001051012,094SH SOLE 2,09400
AKAMAI TECHNOLOGIES INC COMCommon Stock00971T1011,59513,679SH SOLE 13,67900
ACHAOGEN INC COMCommon Stock00444910403,200SH SOLE 3,20000
AKEBIA THERAPEUTICS INC COMCommon Stock00972D1051367SH SOLE 36700
AKOUSTIS TECHNOLOGIES INC COMCommon Stock00973N1029800SH SOLE 80000
AKOUOS INC COMCommon Stock00973J101302,377SH SOLE 2,37700
AKZO NOBEL N V SPONSRD ADS NEWADR0101995031102,655SH SOLE 2,65500
AIR LEASE CORP CL ACommon Stock00912X3021142,731SH SOLE 2,73100
ALBERTON ACQUISITION CORP RTCommon StockG3500613235,000SH SOLE 5,00000
ALBERTON ACQUISITION CORP WT EXP 042625Common StockG3500612425,000SH SOLE 5,00000
ALBEMARLE CORP COMCommon Stock0126531013211,903SH SOLE 1,90300
ALBIREO PHARMA INC COMCommon Stock01345P1065141SH SOLE 14100
ALCON AG ORD SHSCommon StockH013011282,00028,468SH SOLE 28,46800
ALICO INC COMCommon Stock016230104391SH SOLE 9100
ALLETE INC COM NEWCommon Stock0185223001381,968SH SOLE 1,96800
ALEAFIA HEALTH INC COMCommon Stock01444Q10413,427SH SOLE 3,42700
ALECTOR INC COMCommon Stock0144421076265SH SOLE 26500
ALFA LAVAL AB SWEDEN ADRADR0153931012306,486SH SOLE 6,48600
ALAMO GROUP INC COMCommon Stock011311107100658SH SOLE 65800
ALLEGRO MICROSYSTEMS INC COMCommon Stock01749D1058282SH SOLE 28200
ALIGN TECHNOLOGY INC COMCommon Stock0162551011,1351,857SH SOLE 1,85700
ALLEGIANT TRAVEL CO COMCommon Stock01748X10238198SH SOLE 19800
ALIGNMENT HEALTHCARE INC COMCommon Stock01625V1044157SH SOLE 15700
ALLIANZ SE UNSPONSRD ADSADR01882010070528,234SH SOLE 28,23400
ALASKA AIR GROUP INC COMCommon Stock0116591095388,920SH SOLE 8,92000
ALKERMES PLC SHSCommon StockG017671057276SH SOLE 27600
ALLSTATE CORP COMCommon Stock02000210119,882151,533SH SOLE 151,53300
ALLEGION PLC ORD SHSCommon StockG0176J1092591,856SH SOLE 1,85600
ALLAKOS INC COMCommon Stock01671P100226SH SOLE 2600
ALLOGENE THERAPEUTICS INC COMCommon Stock0197701064165SH SOLE 16500
ALLY FINL INC COMCommon Stock02005N1002525,056SH SOLE 5,05600
ALNYLAM PHARMACEUTICALS INC COMCommon Stock02043Q107119702SH SOLE 70200
ASTRONOVA INC COMCommon Stock04638F108019SH SOLE 1900
ASTELLAS PHARMA INC ADRADR04623U102593,389SH SOLE 3,38900
ALPINE 4 HOLDINGS INC CL ACommon Stock02083E10551,395SH SOLE 1,39500
ALARM COM HLDGS INC COMCommon Stock01164210580944SH SOLE 94400
ALERUS FINL CORP COMCommon Stock01446U103399SH SOLE 9900
ALSTOM SA ADRADR0212442079819,550SH SOLE 19,55000
ALLISON TRANSMISSION HLDGS INC COMCommon Stock01973R10178019,626SH SOLE 19,62600
ALTABANCORP COMCommon Stock02134710915353SH SOLE 35300
ALTO INGREDIENTS INC COMCommon Stock0215131064707SH SOLE 70700
ALTAIR ENGR INC COM CL ACommon Stock0213691031061,542SH SOLE 1,54200
ALTEX INDS INC COMCommon Stock0214541030200SH SOLE 20000
AUTOLIV INC COMCommon Stock05280010962637SH SOLE 63700
ALVOPETRO ENERGY LTD COMCommon Stock02255Q10056,329SH SOLE 6,32900
ALVARION LTD SHS NEWCommon StockM0861T1180100SH SOLE 10000
ALEXION PHARMACEUTICALS INC COMCommon Stock0153511097394,025SH SOLE 4,02500
ANTERO MIDSTREAM CORP COMCommon Stock03676B102817,811SH SOLE 7,81100
AMADEUS IT GROUP S A UNSPONSORED ADSADR02263T10498813,989SH SOLE 13,98900
APPLIED MATLS INC COMCommon Stock0382221056,68746,959SH SOLE 46,95900
AMAZING ENERGY OIL & GAS CO COM NEWCommon Stock02314N205169,622SH SOLE 69,62200
AMBARELLA INC SHSCommon StockG037AX101218SH SOLE 1800
AMBAC FINL GROUP INC COM NEWCommon Stock02313988411687SH SOLE 68700
AMERICAN BANK INC PA COMCommon Stock02434310518712,078SH SOLE 12,07800
AMC ENTMT HLDGS INC CL A COMCommon Stock00165C104571,007SH SOLE 1,00700
AMCOR PLC ORDCommon StockG0250X10718716,318SH SOLE 16,31800
AMC NETWORKS INC CL ACommon Stock00164V10359881SH SOLE 88100
ADVANCED MICRO DEVICES INC COMCommon Stock0079031075,05753,840SH SOLE 53,84000
AMETEK INC COMCommon Stock0311001006534,893SH SOLE 4,89300
AMEDISYS INC COMCommon Stock0234361081,5966,518SH SOLE 6,51800
APOLLO MED HLDGS INC COM NEWCommon Stock03763A20715241SH SOLE 24100
AFFILIATED MANAGERS GROUP INC COMCommon Stock008252108111718SH SOLE 71800
AMGEN INC COMCommon Stock03116210077,661318,608SH SOLE 318,60800
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL ACommon Stock03212A10522122,253SH SOLE 22,25300
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126Common Stock03212A1132622,253SH SOLE 22,25300
JPMORGAN ALERIAN MLP INDEX ETNETF46625H36537519,104SH SOLE 19,10400
A P MOLLER-MAERSK A/S UNSPONSORD ADRADR00202F102271,889SH SOLE 1,88900
AMKOR TECHNOLOGY INC COMCommon Stock0316521001998,399SH SOLE 8,39900
ALERIAN MLP ETFETF00162Q45214,036385,508SH SOLE 385,50800
AMN HEALTHCARE SVCS INC COMCommon Stock0017441012272,338SH SOLE 2,33800
AMERICAN NATL BANKSHARES INC COMCommon Stock0277451081695,427SH SOLE 5,42700
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W204030SH SOLE 3000
AMERIPRISE FINL INC COMCommon Stock03076C1062,63310,580SH SOLE 10,58000
AMPIO PHARMACEUTICALS INC COMCommon Stock03209T109188112,535SH SOLE 112,53500
AMPLITECH GROUP INC COM NEWCommon Stock03211Q200010SH SOLE 1000
AMPHASTAR PHARMACEUTICALS INC COMCommon Stock03209R103261,307SH SOLE 1,30700
AMPLIFY ENERGY CORP NEW WT EXP 050422Common Stock03212B137050SH SOLE 5000
ALPHA METALLURGICAL RESOUR INC COMCommon Stock020764106149SH SOLE 4900
AMERICAN RIV BANKSHARES COMCommon Stock0293261051156,364SH SOLE 6,36400
AMERESCO INC CL ACommon Stock02361E10838612SH SOLE 61200
AMARIN CORP PLC SPONS ADR NEWADR02311120612528,517SH SOLE 28,51700
AMYRIS INC COM NEWCommon Stock03236M200146SH SOLE 4600
AMNEAL PHARMACEUTICALS INC COM STK CL ACommon Stock03168L1052323SH SOLE 32300
AMERICAN SUPERCONDUCTOR CORP SHS NEWCommon Stock030111207185SH SOLE 8500
AMERISAFE INC COMCommon Stock03071H100721,205SH SOLE 1,20500
AMER SOFTWARE INC CL ACommon Stock029683109391,772SH SOLE 1,77200
AMERANT BANCORP INC CL ACommon Stock0235761016274SH SOLE 27400
AEMETIS INC COM NEWCommon Stock00770K20211210,000SH SOLE 10,00000
AMERICAN WOODMARK CORPORATION COMCommon Stock03050610912142SH SOLE 14200
AMERICAN WELL CORP CL ACommon Stock03044L105423,364SH SOLE 3,36400
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W10517111,370SH SOLE 11,37000
AMRYT PHARMA PLC SPONSORED ADSADR03217L10605SH SOLE 500
AMAZON COM INC COMCommon Stock023135106177,02951,459SH SOLE 51,45900
AUTONATION INC COMCommon Stock05329W1023884,096SH SOLE 4,09600
ANAPTYSBIO INC COMCommon Stock03272410610369SH SOLE 36900
AMERICAN NATIONAL GROUP INC COM NEWCommon Stock02772A10952352SH SOLE 35200
ANDERSONS INC COMCommon Stock034164103571,880SH SOLE 1,88000
ARISTA NETWORKS INC COMCommon Stock0404131066281,734SH SOLE 1,73400
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFETF74347G7961423,067SH SOLE 3,06700
ABERCROMBIE & FITCH CO CL ACommon Stock0028962071122,404SH SOLE 2,40400
ANGI INC COM CL A NEWCommon Stock00183L1026460SH SOLE 46000
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F43716474SH SOLE 47400
ANGIODYNAMICS INC COMCommon Stock03475V101491,815SH SOLE 1,81500
ANIKA THERAPEUTICS INC COMCommon Stock03525510810222SH SOLE 22200
ANI PHARMACEUTICALS INC COMCommon Stock00182C103129SH SOLE 2900
ANIXA BIOSCIENCES INC COMCommon Stock03528H109102,500SH SOLE 2,50000
ANTA SPORTS PRODS LTD UNSPONSOD ADRADR03662P1074984SH SOLE 8400
ANSELL LIMITED UNSPONSORED ADRADR03634M20817130SH SOLE 13000
ANSYS INC COMCommon Stock03662Q1059562,756SH SOLE 2,75600
ANTHEM INC COMCommon Stock03675210312,92633,855SH SOLE 33,85500
AENA SME S A UNSPONSORED ADRADR00774W103181,105SH SOLE 1,10500
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRADR0525283041537,072SH SOLE 7,07200
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF4642898591,04914,848SH SOLE 14,84800
ISHARES CONSERVATIVE ALLOCATION FUNDETF46428988316392SH SOLE 39200
ISHARES MODERATE ALLOCATION FUNDETF4642898753618,024SH SOLE 8,02400
AON PLC SHS CL ACommon StockG0403H1083,13613,134SH SOLE 13,13400
ISHARES GROWTH ALLOCATION FUNDETF4642898674758,479SH SOLE 8,47900
SMITH A O CORP COMCommon Stock8318652092613,617SH SOLE 3,61700
ALPHA & OMEGA SEMICONDUCTOR LT SHSCommon StockG6331P1045174SH SOLE 17400
AMERICAN OUTDOOR BRANDS INC COMCommon Stock02875D10915417SH SOLE 41700
APA CORPORATION COMCommon Stock03743Q108944,362SH SOLE 4,36200
ARTISAN PARTNERS ASSET MGMT IN CL ACommon Stock04316A10857711,363SH SOLE 11,36300
AIR PRODS & CHEMS INC COMCommon Stock0091581066,90023,859SH SOLE 23,85900
AMERICAN PUB ED INC COMCommon Stock02913V10316563SH SOLE 56300
API GROUP CORP COM STKCommon Stock00187Y1006289SH SOLE 28900
AMPHENOL CORP NEW CL ACommon Stock0320951012,07430,254SH SOLE 30,25400
AGORA INC ADSADR00851L10306SH SOLE 600
APELLIS PHARMACEUTICALS INC COMCommon Stock03753U1068119SH SOLE 11900
APOLLO GLOBAL MGMT INC COM CL ACommon Stock03768E1051542,478SH SOLE 2,47800
APOGEE ENTERPRISES INC COMCommon Stock037598109431,068SH SOLE 1,06800
APPLOVIN CORP COM CL ACommon Stock03831W108341SH SOLE 4100
APPFOLIO INC COM CL ACommon Stock03783C10017SH SOLE 700
APPHARVEST INC COMCommon Stock03783T103332,081SH SOLE 2,08100
APPIAN CORP CL ACommon Stock03782L1012481,799SH SOLE 1,79900
DIGITAL TURBINE INC COM NEWCommon Stock25400W1023815,006SH SOLE 5,00600
ALPHA PRO TECH LTD COMCommon Stock0207721094484SH SOLE 48400
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EASTMAN CHEM CO COMCommon Stock2774321001,1719,970SH SOLE 9,97000
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HOLLEY INC COMCommon StockG3R39W10218017,968SH SOLE 17,96800
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EMERSON ELEC CO COMCommon Stock291011104280,6162,915,798SH SOLE 2,915,79800
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ENERGIZER HLDGS INC NEW COMCommon Stock29272W109771,797SH SOLE 1,79700
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ENSIGN GROUP INC COMCommon Stock29358P1016998,063SH SOLE 8,06300
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ENTEGRIS INC COMCommon Stock29362U1042,20417,923SH SOLE 17,92300
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ENERPAC TOOL GROUP CORP CL A COMCommon Stock292765104351,312SH SOLE 1,31200
EPAM SYS INC COMCommon Stock29414B1041,4372,812SH SOLE 2,81200
BOTTOMLINE TECH DEL INC COMCommon Stock10138810630797SH SOLE 79700
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EQUITABLE HLDGS INC COMCommon Stock29452E1011153,785SH SOLE 3,78500
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EQT CORP COMCommon Stock26884L10929713,320SH SOLE 13,32000
ENERPLUS CORP COMCommon Stock2927661022299SH SOLE 29900
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ENERGY RECOVERY INC COMCommon Stock29270J10016700SH SOLE 70000
ERO COPPER CORP COMCommon Stock2960061091587,535SH SOLE 7,53500
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EVERSOURCE ENERGY COMCommon Stock30040W1081,85723,146SH SOLE 23,14600
EISAI CO LTD SPONSORED ADRADR282579309437SH SOLE 3700
ESCALADE INC COMCommon Stock29605610412535SH SOLE 53500
ESCO TECHNOLOGIES INC COMCommon Stock2963151041,92420,494SH SOLE 20,49400
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ENSTAR GROUP LIMITED SHSCommon StockG3075P1015972,500SH SOLE 2,50000
ISHARES ESG AWARE MSCI USA ETFETF46435G4253,28833,396SH SOLE 33,39600
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ELEMENT SOLUTIONS INC COMCommon Stock28618M106652,795SH SOLE 2,79500
ESSILOR LUXOTTICA UNSPONSORED ADRADR29728420038406SH SOLE 40600
ELBIT SYS LTD ORDCommon StockM3760D101970SH SOLE 7000
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U6633628,970SH SOLE 8,97000
ESSENT GROUP LTD COMCommon StockG3198U102721,595SH SOLE 1,59500
ESPEY MFG & ELECTRS CORP COMCommon Stock29665010412787SH SOLE 78700
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ELASTIC N V ORD SHSCommon StockN145061042,30515,811SH SOLE 15,81100
EARTHSTONE ENERGY INC CL ACommon Stock27032D304857,662SH SOLE 7,66200
COMMUNITY BANKERS TR CORP COMCommon Stock2036121061105SH SOLE 10500
ENERGY TRANSFER L P COM UT LTD PTNCommon Stock29273V1002,977280,100SH SOLE 280,10000
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GRAYSCALE ETHEREUM CLASSIC TR SHSCommon Stock38963Q107611,507SH SOLE 1,50700
ETHAN ALLEN INTERIORS INC COMCommon Stock297602104321,175SH SOLE 1,17500
GRAYSCALE ETHEREUM TR ETH SHSCommon Stock38963810723910,676SH SOLE 10,67600
EATON CORP PLC SHSCommon StockG291831038,63658,282SH SOLE 58,28200
ENTEST GROUP INC COM NEWCommon Stock29383T30007SH SOLE 700
ETON PHARMACEUTICALS INC COMCommon Stock29772L1081243SH SOLE 24300
ENTERGY CORP NEW COMCommon Stock29364G1031,34413,480SH SOLE 13,48000
EQUITRANS MIDSTREAM CORP COMCommon Stock294600101435,111SH SOLE 5,11100
ETSY INC COMCommon Stock29786A1068944,343SH SOLE 4,34300
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDETF46428918011576SH SOLE 57600
EURONAV NV SHSCommon StockB385641082255SH SOLE 25500
ISHARES MSCI USA EQUAL WEIGHTED ETFETF46428668149579SH SOLE 57900
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDETF97717X55218525SH SOLE 52500
EVERBRIDGE INC COMCommon Stock29978A1041,0417,650SH SOLE 7,65000
EVANS BANCORP INC COM NEWCommon Stock29911Q208912,452SH SOLE 2,45200
EVERQUOTE INC COM CL ACommon Stock30041R108276SH SOLE 7600
EVOFEM BIOSCIENCES INC COMCommon Stock30048L10411,263SH SOLE 1,26300
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EVIO INC COMCommon Stock30051V1060216SH SOLE 21600
EVO ACQUISITION CORP UNITCommon Stock30052G20740840,556SH SOLE 40,55600
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EVERCORE INC CLASS ACommon Stock29977A1056424,561SH SOLE 4,56100
EVERGY INC COMCommon Stock30034W10610,238169,423SH SOLE 169,42300
EVERI HLDGS INC COMCommon Stock30034T1032,15586,392SH SOLE 86,39200
EVERTEC INC COMCommon Stock30040P10315341SH SOLE 34100
EVOLUTION AB ADRADR30051E1048735,454SH SOLE 5,45400
EDWARDS LIFESCIENCES CORP COMCommon Stock28176E1082,06119,903SH SOLE 19,90300
ISHARES MSCI AUSTRALIA ETFETF46428610320760SH SOLE 76000
EAST WEST BANCORP INC COMCommon Stock27579R1042193,056SH SOLE 3,05600
ISHARES MSCI CANADA ETFETF464286509382SH SOLE 8200
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFETF46137Y6091674,257SH SOLE 4,25700
ISHARES MSCI GERMANY ETFETF46428680617478SH SOLE 47800
ISHARES MSCI GERMANY SMALL CAP INDEX FUNDETF46429B46517203SH SOLE 20300
ISHARES MSCI HONG KONG ETFETF46428687119700SH SOLE 70000
ISHARES MSCI JAPAN ETFETF46434G822861,268SH SOLE 1,26800
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ISHARES MSCI SPAIN ETFETF46428676415530SH SOLE 53000
ISHARES MSCI FRANCE ETFETF46428670722590SH SOLE 59000
ISHARES MSCI TAIWAN ETFETF46434G7721,30820,447SH SOLE 20,44700
ISHARES MSCI UNITED KINGDOM ETFETF46435G33424744SH SOLE 74400
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUNDETF46429B4169201SH SOLE 20100
ISHARES MSCI MEXICO ETFETF46428682215310SH SOLE 31000
ISHARES MSCI SOUTH KOREA ETFETF46428677295410,236SH SOLE 10,23600
ISHARES MSCI BRAZIL ETFETF46428640016390SH SOLE 39000
EXACT SCIENCES CORP COMCommon Stock30063P1057806,271SH SOLE 6,27100
EXELON CORP COMCommon Stock30161N1011,60736,262SH SOLE 36,26200
EXELIXIS INC COMCommon Stock30161Q10427014,843SH SOLE 14,84300
ENDEAVOUR SILVER CORP COMCommon Stock29258Y10391,500SH SOLE 1,50000
EXLSERVICE HOLDINGS INC COMCommon Stock30208110444416SH SOLE 41600
EAGLE MATLS INC COMCommon Stock26969P1082,36516,610SH SOLE 16,61000
EXPEDITORS INTL WASH INC COMCommon Stock3021301093272,581SH SOLE 2,58100
EXPEDIA GROUP INC COM NEWCommon Stock30212P3031,3488,231SH SOLE 8,23100
EXPERIAN PLC SPONSORED ADRADR30215C1011,44937,141SH SOLE 37,14100
EXP WORLD HLDGS INC COMCommon Stock30212W100561,438SH SOLE 1,43800
EXPONENT INC COMCommon Stock30214U1022,12623,835SH SOLE 23,83500
EXPRESS INC COMCommon Stock30219E1033500SH SOLE 50000
EXRO TECHNOLOGIES INC SHSCommon Stock30222R10962,032SH SOLE 2,03200
EXTERRAN CORP COMCommon Stock30227H1061202SH SOLE 20200
EXTREME NETWORKS INC COMCommon Stock30226D1068699SH SOLE 69900
NATIONAL VISION HLDGS INC COMCommon Stock63845R1073987,789SH SOLE 7,78900
SECOND SIGHT MED PRODS INC COM NEWCommon Stock81362J209013SH SOLE 1300
ISHARES MSCI SOUTH AFRICA ETFETF46428678013265SH SOLE 26500
WISDOMTREE U.S. MIDCAP FUNDETF97717W5702013,837SH SOLE 3,83700
EZCORP INC CL A NON VTGCommon Stock302301106254,225SH SOLE 4,22500
ISHARES MSCI EUROZONE ETFETF464286608491,000SH SOLE 1,00000
FORD MTR CO DEL COMCommon Stock3453708602,600174,997SH SOLE 174,99700
FIRST AMERN FINL CORP COMCommon Stock31847R1023195,114SH SOLE 5,11400
ISHARES FALLEN ANGELS USD BOND ETFETF46435G4742,33177,817SH SOLE 77,81700
FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G106351,615SH SOLE 1,61500
DIAMONDBACK ENERGY INC COMCommon Stock25278X1091,12812,019SH SOLE 12,01900
FANUC CORPORATION ADRADR30730510231813,252SH SOLE 13,25200
FARO TECHNOLOGIES INC COMCommon Stock3116421021221,567SH SOLE 1,56700
DIREXION DAILY FINANCIAL BULL 3X SHARESETF25459Y694550SH SOLE 5000
FASTENAL CO COMCommon Stock3119001041,14622,048SH SOLE 22,04800
FATE THERAPEUTICS INC COMCommon Stock31189P102563SH SOLE 6300
FACEBOOK INC CL ACommon Stock30303M10249,231141,586SH SOLE 141,58600
FLAGSTAR BANCORP INC COM PAR .001Common Stock337930705641,516SH SOLE 1,51600
FBEC WORLDWIDE INC COMCommon Stock30255M10023,000,000SH SOLE 3,000,00000
FORTUNE BRANDS HOME & SEC INC COMCommon Stock34964C1067817,843SH SOLE 7,84300
FIRST BUSINESS FINL SVCS INC W COMCommon Stock319390100140SH SOLE 4000
FB FINL CORP COMCommon Stock30257X104411,093SH SOLE 1,09300
FIRST BANCSHARES INC MS COMCommon Stock31891610310254SH SOLE 25400
FIRST BANCORP N C COMCommon Stock3189101061774,300SH SOLE 4,30000
FIDELITY TOTAL BOND ETFETF31618830966212,384SH SOLE 12,38400
FIRST BANCORP P R COM NEWCommon Stock31867270621417,926SH SOLE 17,92600
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20373422SH SOLE 42200
FRANKLIN COVEY CO COMCommon Stock353469109381,160SH SOLE 1,16000
SHARECARE INC COM CL ACommon Stock30606L108212,252SH SOLE 2,25200
FORTRESS CAPITAL ACQUISITION UNITCommon StockG36427113353,500SH SOLE 3,50000
FIRST CMNTY BANKSHARES INC VA COMCommon Stock31983A103973,238SH SOLE 3,23800
FIRST CHOICE BANCORP COMCommon Stock31948P104250SH SOLE 5000
FUELCELL ENERGY INC COMCommon Stock35952H601566,291SH SOLE 6,29100
FIRST COMWLTH FINL CORP PA COMCommon Stock319829107886,280SH SOLE 6,28000
FIRSTCASH INC COMCommon Stock33767D1051852,416SH SOLE 2,41600
FIRST TRUST NATURAL GAS ETFETF33733E80770943,225SH SOLE 43,22500
FTI CONSULTING INC COMCommon Stock3029411091431,044SH SOLE 1,04400
FIRST CTZNS BANCSHARES INC N C CL ACommon Stock31946M1036,0347,245SH SOLE 7,24500
FIRST CTZNS BANCSHARES INC N C CL BCommon Stock31946M2029561,274SH SOLE 1,27400
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFETF31609287316299SH SOLE 29900
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFETF33739Q50741800SH SOLE 80000
FREEPORT-MCMORAN INC CL BCommon Stock35671D8573,901105,126SH SOLE 105,12600
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETETF31609220415181SH SOLE 18100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF336917109481,444SH SOLE 1,44400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3022,1108,618SH SOLE 8,61800
FRESH DEL MONTE PRODUCE INC ORDCommon StockG3673810523710SH SOLE 71000
FACTSET RESH SYS INC COMCommon Stock3030751054881,455SH SOLE 1,45500
FEDEX CORP COMCommon Stock31428X10621,33571,338SH SOLE 71,33800
FIRSTENERGY CORP COMCommon Stock3379321077,070189,997SH SOLE 189,99700
FRANKLIN ELEC INC COMCommon Stock3535141021,01212,547SH SOLE 12,54700
FIDELITY MSCI ENERGY INDEX ETFETF316092402332,225SH SOLE 2,22500
FERGUSON PLC NEW SHSCommon StockG3421J1061481,064SH SOLE 1,06400
FIREEYE INC COMCommon Stock31816Q10125612,671SH SOLE 12,67100
SPDR EURO STOXX 50 ETFETF78463X20221454SH SOLE 45400
FUTUREFUEL CORP COMCommon Stock36116M1066606SH SOLE 60600
FIRST FINL BANCORP OH COMCommon Stock3202091091275,357SH SOLE 5,35700
FLUSHING FINL CORP COMCommon Stock343873105371,743SH SOLE 1,74300
FIRST FINL BANKSHARES INC COMCommon Stock32020R1091883,815SH SOLE 3,81500
F5 NETWORKS INC COMCommon Stock3156161023511,882SH SOLE 1,88200
FIRST FINANCIAL NORTHWEST INC COMCommon Stock32022K102149SH SOLE 4900
FIRST FNDTN INC COMCommon Stock32026V104421,844SH SOLE 1,84400
FIBROGEN INC COMCommon Stock31572Q80822836SH SOLE 83600
FIRST HAWAIIAN INC COMCommon Stock32051X108863,022SH SOLE 3,02200
FEDERATED HERMES INC CL BCommon Stock3142111031093,206SH SOLE 3,20600
FIDELITY MSCI HEALTH CARE INDEX ETFETF316092600691,078SH SOLE 1,07800
FIRST HORIZON CORPORATION COMCommon Stock32051710537921,748SH SOLE 21,74800
FIRST INTST BANCSYSTEM INC COM CL ACommon Stock32055Y20128660SH SOLE 66000
FAIR ISAAC CORP COMCommon Stock303250104355707SH SOLE 70700
FIDELITY MSCI INDUSTRIALS INDEX ETFETF31609270919342SH SOLE 34200
FIGS INC CL ACommon Stock30260D103110SH SOLE 1000
MARLIN TECHNOLOGY CORP UNIT EXCommon StockG5841112829729,537SH SOLE 29,53700
LEONARDO S P A UNSPONSORED ADRADR52660W101066SH SOLE 6600
GLOBAL X FINTECH THEMATIC ETFETF37954Y8143527,380SH SOLE 7,38000
FIDELITY NATL INFORMATION SVCS COMCommon Stock31620M1063,80426,852SH SOLE 26,85200
FINANCIAL INSTNS INC COMCommon Stock31758540412409SH SOLE 40900
FISERV INC COMCommon Stock3377381088928,345SH SOLE 8,34500
FIFTH THIRD BANCORP COMCommon Stock3167731002,85674,186SH SOLE 74,18600
FIVE BELOW INC COMCommon Stock33829M1011,1776,089SH SOLE 6,08900
DEFIANCE NEXT GEN CONNECTIVITY ETFETF26922A2891303,425SH SOLE 3,42500
FIVE9 INC COMCommon Stock3383071014002,182SH SOLE 2,18200
FIRST TRUST WATER ETFETF33733B10048574SH SOLE 57400
COMFORT SYS USA INC COMCommon Stock199908104921,162SH SOLE 1,16200
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F8058,621160,748SH SOLE 160,74800
HOMOLOGY MEDICINES INC COMCommon Stock43808310781,150SH SOLE 1,15000
NATIONAL BEVERAGE CORP COMCommon Stock635017106771,629SH SOLE 1,62900
FUJITSU LTD UNSPONSORED ADRADR3595903041153,062SH SOLE 3,06200
FOOT LOCKER INC COMCommon Stock344849104701,136SH SOLE 1,13600
FLUIDIGM CORP DEL COMCommon Stock34385P108264,181SH SOLE 4,18100
FLEX LTD ORDCommon StockY2573F1021337,451SH SOLE 7,45100
FULGENT GENETICS INC COMCommon Stock3596641091331,440SH SOLE 1,44000
FIRST LONG IS CORP COMCommon Stock320734106283SH SOLE 8300
FALCON MINERALS CORP CL A COMCommon Stock30607B109142,813SH SOLE 2,81300
FULL METAL MINERALS LTD COM NEWCommon Stock35968C604210,000SH SOLE 10,00000
AFTERMATH SILVER LTD COM NEWCommon Stock00831V2051945,000SH SOLE 45,00000
FLOWERS FOODS INC COMCommon Stock343498101642,660SH SOLE 2,66000
ISHARES FLOATING RATE BOND ETFETF46429B6551,60131,507SH SOLE 31,50700
SPX FLOW INC COMCommon Stock78469X10734524SH SOLE 52400
FLUOR CORP NEW COMCommon Stock34341210227415,471SH SOLE 15,47100
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF78468R2001876,107SH SOLE 6,10700
FLOWSERVE CORP COMCommon Stock34354P105421,044SH SOLE 1,04400
FLEETCOR TECHNOLOGIES INC COMCommon Stock3390411055412,114SH SOLE 2,11400
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F4861857,273SH SOLE 7,27300
1 800 FLOWERS COM INC CL ACommon Stock68243Q1061615,056SH SOLE 5,05600
FLEXSTEEL INDS INC COMCommon Stock33938210312284SH SOLE 28400
FLY LEASING LTD SPONSORED ADRADR34407D1095290SH SOLE 29000
FARMERS & MERCHANTS BANCORP IN COMCommon Stock30779N1055246SH SOLE 24600
FIDELITY MSCI MATERIALS INDEX ETFETF316092881801,736SH SOLE 1,73600
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N108571,000SH SOLE 1,00000
FIRST MID ILL BANCSHARES INC COMCommon Stock32086610621514SH SOLE 51400
FIRST MIDWEST BANCORP DEL COMCommon Stock3208671041226,091SH SOLE 6,09100
FMC CORP COM NEWCommon Stock3024913031,98218,239SH SOLE 18,23900
FEDERAL HOME LN MTG CORP COMCommon Stock313400301139,215SH SOLE 9,21500
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3011162,055SH SOLE 2,05500
FORUM MERGER IV CORP CLASS A COMCommon Stock349875104616,252SH SOLE 6,25200
FORUM MERGER IV CORP WT EXP 031528Common Stock34987511221,664SH SOLE 1,66400
FARMERS NATIONAL BANC CORP COMCommon Stock3096271079569SH SOLE 56900
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR358029106701,694SH SOLE 1,69400
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR3444191063674,345SH SOLE 4,34500
FABRINET SHSCommon StockG3323L100981,025SH SOLE 1,02500
F N B CORP COMCommon Stock30252010179564,469SH SOLE 64,46900
FINCH THERAPEUTICS GROUP INC COMCommon Stock31773D101473,322SH SOLE 3,32200
FLOOR & DECOR HLDGS INC CL ACommon Stock3397501011521,434SH SOLE 1,43400
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF8085247634688,599SH SOLE 8,59900
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFETF808524789241SH SOLE 4100
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFETF80852474825640SH SOLE 64000
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF80852473032710,132SH SOLE 10,13200
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF8085247551524,576SH SOLE 4,57600
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF8085247711,33924,464SH SOLE 24,46400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMCommon Stock31620R3033748,602SH SOLE 8,60200
MICROSECTORS FANG INDEX 3X LEVERAGED ETNETF06367987212312SH SOLE 31200
FEDNAT HLDG CO COMCommon Stock31431B109082SH SOLE 8200
FUNKO INC COM CL ACommon Stock361008105153SH SOLE 5300
FIRST BANCORP INC ME COMCommon Stock31866P102301,017SH SOLE 1,01700
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ILIKA PLC ORD SHSCommon StockG4760210062,915SH SOLE 2,91500
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IMAX CORP COMCommon Stock45245E1091,38864,575SH SOLE 64,57500
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GARTNER INC COMCommon Stock366651107118487SH SOLE 48700
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ITOCHU CORP ADRADR46571710635602SH SOLE 60200
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ITRON INC COMCommon Stock46574110621211SH SOLE 21100
ITRONICS INC COM NEWCommon Stock46574330002SH SOLE 200
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HENRY JACK & ASSOC INC COMCommon Stock4262811015233,196SH SOLE 3,19600
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WILEY JOHN & SONS INC CL ACommon Stock9682232062424,025SH SOLE 4,02500
NORDSTROM INC COMCommon Stock6556641002406,551SH SOLE 6,55100
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JOINT CORP COMCommon Stock47973J10211131SH SOLE 13100
KELLOGG CO COMCommon Stock4878361082383,693SH SOLE 3,69300
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KKR ACQUISITION HOLDING I CORP WT EXPCommon Stock48253T1174336,545SH SOLE 36,54500
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KB HOME COMCommon Stock48666K1092085,103SH SOLE 5,10300
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KDDI CORP ADRADR48667L106885,677SH SOLE 5,67700
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KELLY SVCS INC CL ACommon Stock488152208592,462SH SOLE 2,46200
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KEYCORP COMCommon Stock4932671083,817184,832SH SOLE 184,83200
KEYSIGHT TECHNOLOGIES INC COMCommon Stock49338L1031,1767,613SH SOLE 7,61300
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KINGFISHER PLC SPON ADR PARADR495724403161,570SH SOLE 1,57000
KINGSPAN GROUP PLC ORDCommon StockG526541034254,545SH SOLE 4,54500
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KUEHNE & NAGEL INTL AG UNSPONSORD ADRADR501187108711,035SH SOLE 1,03500
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KKR & CO INC COMCommon Stock48251W1043,67361,997SH SOLE 61,99700
KIRKLAND LAKE GOLD LTD COMCommon Stock49741E100822,128SH SOLE 2,12800
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MERCADOLIBRE INC COMCommon Stock58733R1022,3971,539SH SOLE 1,53900
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MESA AIR GROUP INC COM NEWCommon Stock590479135272,890SH SOLE 2,89000
METLIFE INC COMCommon Stock59156R1082,37139,611SH SOLE 39,61100
MANULIFE FINL CORP COMCommon Stock56501R10622511,398SH SOLE 11,39800
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR60687Y1098529,741SH SOLE 29,74100
MICRO FOCUS INTL PLC SPON ADR NEWADR5948374032258SH SOLE 25800
MFAM SMALL-CAP GROWTH ETFETF74933W87421535SH SOLE 53500
MACKINAC FINL CORP COMCommon Stock554571109138SH SOLE 3800
MISTRAS GROUP INC COMCommon Stock60649T1073302SH SOLE 30200
MAGNA INTL INC COMCommon Stock55922240147,651514,370SH SOLE 514,37000
VANGUARD MEGA CAP ETFETF921910873111728SH SOLE 72800
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRADR59410T1067211SH SOLE 21100
MARATHON GOLD CORP COMCommon Stock56580Q10252,000SH SOLE 2,00000
MGE ENERGY INC COMCommon Stock55277P10468910SH SOLE 91000
MONEYGRAM INTL INC COM NEWCommon Stock60935Y208101,000SH SOLE 1,00000
VANGUARD MEGA CAP GROWTH ETFETF9219108162,92112,625SH SOLE 12,62500
MAGELLAN HEALTH INC COM NEWCommon Stock5590792071982,105SH SOLE 2,10500
MGM RESORTS INTERNATIONAL COMCommon Stock5529531013999,347SH SOLE 9,34700
MAGNITE INC COMCommon Stock55955D100832,452SH SOLE 2,45200
MACROGENICS INC COMCommon Stock5560991094146SH SOLE 14600
MGP INGREDIENTS INC NEW COMCommon Stock55303J10635523SH SOLE 52300
MCGRATH RENTCORP COMCommon Stock5805891094014,921SH SOLE 4,92100
MAGENTA THERAPEUTICS INC COMCommon Stock55910K108414,218SH SOLE 4,21800
MEIRAGTX HLDGS PLC COMCommon StockG59665102028SH SOLE 2800
MAGNOLIA OIL & GAS CORP CL ACommon Stock559663109281,808SH SOLE 1,80800
MOWI ASA SPONSORED ADSADR6246781081526,001SH SOLE 6,00100
MASTECH DIGITAL INC COMCommon Stock57633B10013864SH SOLE 86400
MOHAWK INDS INC COMCommon Stock6081901043431,783SH SOLE 1,78300
M/I HOMES INC COMCommon Stock55305B101991,694SH SOLE 1,69400
MACQUARIE INFRASTRUCTURE CORP COMCommon Stock55608B105661,735SH SOLE 1,73500
MIDDLEBY CORP COMCommon Stock59627810183478SH SOLE 47800
MITSUBISHI ELEC CORP ADRADR60677620125879SH SOLE 87900
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y7649203SH SOLE 20300
NDT PHARMACEUTICALS INC COMCommon Stock63948Q105050SH SOLE 5000
MIMECAST LTD ORD SHSCommon StockG1483810910181SH SOLE 18100
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8332,53024,813SH SOLE 24,81300
MIRUM PHARMACEUTICALS INC COMCommon Stock6047491015300SH SOLE 30000
MITSUBISHI ESTATE LTD ADRADR606783207513,139SH SOLE 3,13900
MITSUI & CO LTD SPONSORED ADRADR6068272023475SH SOLE 7500
MASON INDUSTRIAL TECHNOLGY INC UNITCommon Stock57520Y20519219,082SH SOLE 19,08200
ETFMG ALTERNATIVE HARVEST ETFETF26924G50829214,206SH SOLE 14,20600
MJARDIN GROUP INC COMCommon Stock60689X1090300SH SOLE 30000
MEDICAL MARIJUANA INC COMCommon Stock58463A105122,331SH SOLE 22,33100
MJ HLDGS INC COMCommon Stock55307510201,000SH SOLE 1,00000
MCCORMICK & CO INC COM NON VTGCommon Stock5797802063,55940,297SH SOLE 40,29700
MCCORMICK & CO INC COM VTGCommon Stock57978010786977SH SOLE 97700
MERCK KGAA SPONSORED ADRADR5893392091323,439SH SOLE 3,43900
MARKEL CORP COMCommon Stock5705351048,0976,823SH SOLE 6,82300
MKS INSTRS INC COMCommon Stock55306N1042671,503SH SOLE 1,50300
MAKITA CORP SPONSORED ADRADR5608773001332,839SH SOLE 2,83900
MARKETAXESS HLDGS INC COMCommon Stock57060D1086491,399SH SOLE 1,39900
MESA LABS INC COMCommon Stock59064R109211778SH SOLE 77800
MELCO RESORTS AND ENTMNT LTD ADRADR5854641004240SH SOLE 24000
MILLER HERMAN INC COMCommon Stock60054410047993SH SOLE 99300
MUELLER INDS INC COMCommon Stock6247561021553,586SH SOLE 3,58600
MARTIN MARIETTA MATLS INC COMCommon Stock5732841063,3839,617SH SOLE 9,61700
GLOBAL X MLP ETFETF37954Y3431584,100SH SOLE 4,10000
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2931203,299SH SOLE 3,29900
MILLER INDS INC TENN COM NEWCommon Stock600551204254SH SOLE 5400
MELROSE INDUST PLC SHSCommon StockG5973J1783516,416SH SOLE 16,41600
MALVERN BANCORP INC COMCommon Stock561409103014SH SOLE 1400
MMA CAPITAL HOLDINGS INC COMCommon Stock55315D105268SH SOLE 6800
MARSH & MCLENNAN COS INC COMCommon Stock5717481021,3849,835SH SOLE 9,83500
MARCUS & MILLICHAP INC COMCommon Stock56632410911289SH SOLE 28900
IQ MACKAY MUNICIPAL INSURED ETFETF45409F843481,750SH SOLE 1,75000
3M CO COMCommon Stock88579Y10117,76589,437SH SOLE 89,43700
MEDMEN ENTERPRISES INC SHSCommon Stock58507M1070233SH SOLE 23300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCommon Stock5590801066,466132,202SH SOLE 132,20200
MAXIMUS INC COMCommon Stock5779331041151,308SH SOLE 1,30800
MERIT MED SYS INC COMCommon Stock5898891042614,032SH SOLE 4,03200
MALLINCKRODT PUB LTD CO SHSCommon StockG5785G1070557SH SOLE 55700
MERCHANTS & MARINE BANCORP INC CAP STKCommon Stock58843E10836960SH SOLE 96000
MIND MEDICINE MINDMED INC COM SUB VTGCommon Stock60255C109144,034SH SOLE 4,03400
MONOPAR THERAPEUTICS INC COMCommon Stock61023L1081170SH SOLE 17000
BRIGHAM MINERALS INC CL A COMCommon Stock10918L10315722SH SOLE 72200
MONRO INC COMCommon Stock61023610161963SH SOLE 96300
MONSTER BEVERAGE CORP NEW COMCommon Stock61174X1093,50538,374SH SOLE 38,37400
MOMENTIVE GLOBAL INC COMCommon Stock60878Y108155SH SOLE 5500
ALTRIA GROUP INC COMCommon Stock02209S1037,605156,700SH SOLE 156,70000
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F64397713,194SH SOLE 13,19400
MODINE MFG CO COMCommon Stock60782810013787SH SOLE 78700
MODEL N INC COMCommon Stock60752510207SH SOLE 700
MODIVCARE INC COMCommon Stock60783X104136798SH SOLE 79800
MIDWESTONE FINL GROUP INC NEW COMCommon Stock59851110319656SH SOLE 65600
MOOG INC CL ACommon Stock6153942021972,341SH SOLE 2,34100
MOLINA HEALTHCARE INC COMCommon Stock60855R1003761,485SH SOLE 1,48500
MONDI PLC ADRADR60921V101119SH SOLE 1900
VANECK VECTORS AGRIBUSINESS ETFETF92189F7001731,896SH SOLE 1,89600
MORNINGSTAR INC COMCommon Stock6177001091,6606,456SH SOLE 6,45600
MOSAIC CO NEW COMCommon Stock61945C1031755,492SH SOLE 5,49200
MOSYS INC COMCommon Stock61971830705SH SOLE 500
MOTUS GI HLDGS INC COMCommon Stock62014P10811,000SH SOLE 1,00000
MOVADO GROUP INC COMCommon Stock62458010617536SH SOLE 53600
MP MATERIALS CORP COM CL ACommon Stock553368101932,519SH SOLE 2,51900
MOTORCAR PTS AMER INC COMCommon Stock6200711001,48366,082SH SOLE 66,08200
MARATHON PETE CORP COMCommon Stock56585A1025,58792,465SH SOLE 92,46500
MPLX LP COM UNIT REP LTDCommon Stock55336V10068723,217SH SOLE 23,21700
MEITUAN UNSPONSRED ADSADR58533E10323277SH SOLE 27700
MONOLITHIC PWR SYS INC COMCommon Stock6098391051,1413,051SH SOLE 3,05100
MACQUARIE GROUP LIMITED ADR NEWADR55607P204110915SH SOLE 91500
MURATA MANUFACTURING CO LTD UNSPONSORED ADRADR6264251021075,583SH SOLE 5,58300
MRC GLOBAL INC COMCommon Stock55345K1031117SH SOLE 11700
MERCURY SYS INC COMCommon Stock5893781082083,132SH SOLE 3,13200
MARGO CARIBE INC COMCommon Stock5666051012275SH SOLE 27500
MERCK & CO INC COMCommon Stock58933Y10522,681289,241SH SOLE 289,24100
MARKER THERAPEUTICS INC COMCommon Stock57055L10731,056SH SOLE 1,05600
MARLIN BUSINESS SVCS CORP COMCommon Stock57115710614606SH SOLE 60600
MARIMED INC COMCommon Stock56782V1070216SH SOLE 21600
MODERNA INC COMCommon Stock60770K1073,14213,371SH SOLE 13,37100
MARATHON OIL CORP COMCommon Stock56584910667249,349SH SOLE 49,34900
MR PRICE GROUP LTD SPONSORED ADRADR62476L207583,889SH SOLE 3,88900
MERSANA THERAPEUTICS INC COMCommon Stock59045L1066428SH SOLE 42800
MARTEN TRANS LTD COMCommon Stock573075108321,941SH SOLE 1,94100
MIRATI THERAPEUTICS INC COMCommon Stock60468T105743SH SOLE 4300
MARAVAI LIFESCIENCES HLDGS INC COM CL ACommon Stock56600D1073939,419SH SOLE 9,41900
MARVELL TECHNOLOGY INC COMCommon Stock5738741041,17020,063SH SOLE 20,06300
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRADR92933J10710594SH SOLE 59400
MORGAN STANLEY COM NEWCommon Stock61744644810,525114,792SH SOLE 114,79200
MSA SAFETY INC COMCommon Stock5534981063602,172SH SOLE 2,17200
MS&AD INS GROUP HLDGS ADRADR553491101865,928SH SOLE 5,92800
MIDLAND STS BANCORP INC ILL COMCommon Stock59774210523878SH SOLE 87800
MSCI INC COMCommon Stock55354G1005921,110SH SOLE 1,11000
MIDDLESEX WTR CO COMCommon Stock596680108678SH SOLE 7800
MICROSOFT CORP COMCommon Stock594918104338,8541,250,844SH SOLE 1,250,84400
MADISON SQUARE GRDN ENTERTNMNT CL ACommon Stock55826T102911,083SH SOLE 1,08300
MSG NETWORK INC CL ACommon Stock553573106211,416SH SOLE 1,41600
MADISON SQUARE GRDN SPRT CORP CL ACommon Stock55825T103160925SH SOLE 92500
MOTOROLA SOLUTIONS INC COM NEWCommon Stock6200763071,1025,066