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Captrust Financial Advisors

Filed: 15 Nov 21, 7:00pm

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 Stock00846U1012,62516,665SH SOLE 16,66500
ALCOA CORP COMCommon Stock0138721061923,916SH SOLE 3,91600
ASIA BROADBAND INC COMCommon Stock04518L10019,200SH SOLE 9,20000
AADI BIOSCIENCE INC COMCommon Stock00032Q104015SH SOLE 1500
AIA GROUP LTD SPONSORED ADRADR0013172052,30049,772SH SOLE 49,77200
AMERICAN AIRLS GROUP INC COMCommon Stock02376R10244421,658SH SOLE 21,65800
THE AARONS COMPANY INC COMCommon Stock00258W108521,891SH SOLE 1,89100
APPLIED OPTOELECTRONICS INC COMCommon Stock03823U102121,691SH SOLE 1,69100
AAON INC COM PAR $0.004Common Stock0003602061342,046SH SOLE 2,04600
ADVANCE AUTO PARTS INC COMCommon Stock00751Y1068,15938,876SH SOLE 38,87600
APPLE INC COMCommon Stock037833100457,7963,235,310SH SOLE 3,235,31000
ATLANTIC SAPPHIRE ASA SHSCommon StockR072171032500SH SOLE 50000
ABN AMRO BANK N.V. UNSPONSORD ADSADR00080Q1052118SH SOLE 11800
ATLAS AIR WORLDWIDE HLDGS INC COM NEWCommon Stock0491642053904,777SH SOLE 4,77700
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182895SH SOLE 9500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNCommon Stock01881G1061032,068SH SOLE 2,06800
ABB LTD SPONSORED ADRADR00037520437411,209SH SOLE 11,20900
ABBVIE INC COMCommon Stock00287Y10943,872406,713SH SOLE 406,71300
AMERISOURCEBERGEN CORP COMCommon Stock03073E1059748,156SH SOLE 8,15600
AMERIS BANCORP COMCommon Stock03076K1082224,272SH SOLE 4,27200
ABCAM PLC ADSADR000380204703,454SH SOLE 3,45400
AMBEV SA SPONSORED ADRADR02319V10316860,982SH SOLE 60,98200
ASBURY AUTOMOTIVE GROUP INC COMCommon Stock0434361045953,026SH SOLE 3,02600
ABM INDS INC COMCommon Stock0009571002455,452SH SOLE 5,45200
ABIOMED INC COMCommon Stock0036541003881,193SH SOLE 1,19300
AMERICAN BATTERY TECHNOLOGY COMCommon Stock02451V101149,200SH SOLE 9,20000
AIRBNB INC COM CL ACommon Stock0090661011,2047,178SH SOLE 7,17800
ACUMEN PHARMACEUTICALS INC COMCommon Stock00509G209178SH SOLE 7800
ABBOTT LABS COMCommon Stock00282410032,552275,563SH SOLE 275,56300
AB&T FINL CORP COMCommon Stock00037W10611,000SH SOLE 1,00000
ALLEGIANCE BANCSHARES INC COMCommon Stock01748H10731824SH SOLE 82400
ARCOSA INC COMCommon Stock0396531002875,713SH SOLE 5,71300
ACADIA PHARMACEUTICALS INC COMCommon Stock00422510814813SH SOLE 81300
AURORA CANNABIS INC COMCommon Stock05156X88481,138SH SOLE 1,13800
ATLANTIC CAP BANCSHARES INC COMCommon Stock0482692035176SH SOLE 17600
ACCOLADE INC COMCommon Stock00437E102922,170SH SOLE 2,17000
ACCORD FINL CORP COMCommon Stock00435L1089314,285SH SOLE 14,28500
ACCO BRANDS CORP COMCommon Stock00081T108485,575SH SOLE 5,57500
ACCOR S A SPONSORED ADRADR00435F309202,704SH SOLE 2,70400
ACCEL ENTERTAINMENT INC COM CL A1Common Stock00436Q1062150SH SOLE 15000
ALPS CLEAN ENERGY ETFETF00162Q4601922,909SH SOLE 2,90900
ACE CONVERGENCE ACQU CORP CL ACommon StockG0083D1202238SH SOLE 23800
ACORN ENERGY INC COMCommon Stock0048481071218,000SH SOLE 18,00000
ARCH CAP GROUP LTD ORDCommon StockG0450A1051032,689SH SOLE 2,68900
ACADIA HEALTHCARE COMPANY INC COMCommon Stock00404A1092303,603SH SOLE 3,60300
ARCHER AVIATION INC WT EXP 091626Common Stock03945R110116,891SH SOLE 6,89100
ALBERTSONS COS INC COMMON STOCKCommon Stock01309110340813,121SH SOLE 13,12100
ATLAS CREST INVESTMENT CORP II COM CL ACommon Stock049287105222,236SH SOLE 2,23600
ACI WORLDWIDE INC COMCommon Stock004498101772,496SH SOLE 2,49600
AXCELIS TECHNOLOGIES INC COM NEWCommon Stock054540208811,712SH SOLE 1,71200
AECOM COMCommon Stock00766T100821,298SH SOLE 1,29800
ACM RESH INC COM CL ACommon Stock00108J10920184SH SOLE 18400
ACCENTURE PLC IRELAND SHS CLASS ACommon StockG1151C10120,46563,971SH SOLE 63,97100
ACNB CORP COMCommon Stock00086810925908SH SOLE 90800
A2 MILK CO LTD SHSCommon StockQ2774Q104398,850SH SOLE 8,85000
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRADR00089H106132,465SH SOLE 2,46500
ACASTI PHARMA INC CL ACommon Stock00430K4020125SH SOLE 12500
ACME UTD CORP COMCommon Stock00481610421640SH SOLE 64000
ACURA PHARMACEUTICALS INC COMCommon Stock00509L8020245SH SOLE 24500
ISHARES MSCI ACWI INDEX FUNDETF4642882576486,488SH SOLE 6,48800
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865253,46233,701SH SOLE 33,70100
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824025,079452,606SH SOLE 452,60600
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1075940SH SOLE 94000
ADOBE SYSTEMS INCORPORATED COMCommon Stock00724F10169,372120,496SH SOLE 120,49600
ADIDAS AG ADRADR00687A1072251,423SH SOLE 1,42300
26 CAPITAL ACQUISITION CORP UNIT EX 123127Common Stock90138P20917016,854SH SOLE 16,85400
ADVANCED EMISSIONS SOLUTIONS I COMCommon Stock00770C101233,615SH SOLE 3,61500
ANALOG DEVICES INC COMCommon Stock0326541056,29937,613SH SOLE 37,61300
ARCHER DANIELS MIDLAND CO COMCommon Stock0394831022,43340,539SH SOLE 40,53900
ADIENT PLC ORD SHSCommon StockG0084W10128673SH SOLE 67300
AUTOMATIC DATA PROCESSING INC COMCommon Stock05301510311,39756,743SH SOLE 56,74300
ADAPTIVE BIOTECHNOLOGIES CORP COMCommon Stock00650F10920590SH SOLE 59000
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADR500467501591,786SH SOLE 1,78600
ALLIANCE DATA SYSTEMS CORP COMCommon Stock0185811081171,155SH SOLE 1,15500
AUTODESK INC COMCommon Stock0527691061,6165,668SH SOLE 5,66800
ADT INC DEL COMCommon Stock00090Q10381,008SH SOLE 1,00800
ADTRAN INC COMCommon Stock00738A106713,761SH SOLE 3,76100
ADDUS HOMECARE CORP COMCommon Stock00673910659738SH SOLE 73800
ADVERUM BIOTECHNOLOGIES INC COMCommon Stock00773U10821,033SH SOLE 1,03300
ADYEN N V UNSPONSRED ADSADR00783V1041,88767,305SH SOLE 67,30500
ADYEN N V SHSCommon StockN3501V10483SH SOLE 300
AMEREN CORP COMCommon Stock0236081021,46918,136SH SOLE 18,13600
AEGON N V NY REGISTRY SHSADR00792410381,504SH SOLE 1,50400
ADVANCED ENERGY INDS COMCommon Stock00797310039440SH SOLE 44000
AMERICAN EQTY INVT LIFE HLD CO COMCommon Stock0256762062949,940SH SOLE 9,94000
AGNICO EAGLE MINES LTD COMCommon Stock0084741085100SH SOLE 10000
AMERICAN EAGLE OUTFITTERS INC COMCommon Stock02553E10689034,509SH SOLE 34,50900
AMERICAN ELEC PWR CO INC COMCommon Stock0255371013,98849,125SH SOLE 49,12500
AERCAP HOLDINGS NV SHSCommon StockN009851061873,237SH SOLE 3,23700
AERIE PHARMACEUTICALS INC COMCommon Stock00771V1084376SH SOLE 37600
AES CORP COMCommon Stock00130H1051,01144,262SH SOLE 44,26200
AEVA TECHNOLOGIES INC COMCommon Stock00835Q103212,708SH SOLE 2,70800
ATOS ORIGIN SA UNSPONSORD ADRADR04962A105022SH SOLE 2200
AFC GAMMA INC COMCommon Stock00109K105147SH SOLE 4700
AMERICAN FINL GROUP INC OHIO COMCommon Stock0259321041,2009,241SH SOLE 9,24100
ARMSTRONG FLOORING INC COMCommon Stock04238R10631,046SH SOLE 1,04600
ACUTUS MED INC COMCommon Stock0051111091147SH SOLE 14700
AFLAC INC COMCommon Stock00105510213,894266,525SH SOLE 266,52500
AFFIRM HLDGS INC COM CL ACommon Stock00827B10613110SH SOLE 11000
AFTERPAY LTD ADSADR00832J10212139SH SOLE 13900
FIRST MAJESTIC SILVER CORP COMCommon Stock32076V103141,200SH SOLE 1,20000
AGBA ACQUISITION LTD RTCommon StockG0120M12512,808SH SOLE 2,80800
AGBA ACQUISITION LTD WT EXP 051024Common StockG0120M11713,500SH SOLE 3,50000
AGCO CORP COMCommon Stock0010841023683,002SH SOLE 3,00200
AGENUS INC COM NEWCommon Stock00847G7052,840540,992SH SOLE 540,99200
AGEAS SPONSORED ADR NEADR00844W20840805SH SOLE 80500
AGRIFY CORP COMCommon Stock00853E10717906SH SOLE 90600
ISHARES CORE U.S. AGGREGATE BOND ETFETF46428722698,330856,310SH SOLE 856,31000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X511751,439SH SOLE 1,43900
ALAMOS GOLD INC NEW COM CL ACommon Stock011532108111,562SH SOLE 1,56200
AGIOS PHARMACEUTICALS INC COMCommon Stock00847X104132SH SOLE 3200
FEDERAL AGRIC MTG CORP CL CCommon Stock31314830671650SH SOLE 65000
ASSURED GUARANTY LTD COMCommon StockG0585R1062465,257SH SOLE 5,25700
AVANGRID INC COMCommon Stock05351W1031382,823SH SOLE 2,82300
PLAYAGS INC COMCommon Stock72814N104038SH SOLE 3800
APPLIED GENETIC TECHNOLOGIES C COMCommon Stock03820J10082,500SH SOLE 2,50000
ARGAN INC COMCommon Stock04010E1097163SH SOLE 16300
AGILYSYS INC COMCommon Stock00847J10510189SH SOLE 18900
ISHARES AGENCY BOND ETFETF46428816681681SH SOLE 68100
ADAPTHEALTH CORP COMMON STOCKCommon Stock00653Q1024168SH SOLE 16800
ADECCO GROUP AG ADRADR00675420418712SH SOLE 71200
ASAHI KASEI CORP UNSPONSORED ADRADR04340010019900SH SOLE 90000
C3 AI INC CL ACommon Stock12468P104801,736SH SOLE 1,73600
AMERICAN INTL GROUP INC COM NEWCommon Stock0268747845,28796,323SH SOLE 96,32300
AIM IMMUNOTECH INC COMCommon Stock00901B1054020,000SH SOLE 20,00000
ALTRA INDL MOTION CORP COMCommon Stock02208R1062975,360SH SOLE 5,36000
ALBANY INTL CORP CL ACommon Stock01234810845589SH SOLE 58900
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF37954Y632401,319SH SOLE 1,31900
AIR LIQUIDE ADRADR0091262023139,740SH SOLE 9,74000
AAR CORP COMCommon Stock000361105651,997SH SOLE 1,99700
AIRGAIN INC COMCommon Stock00938A1042181SH SOLE 18100
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF33738R704581,420SH SOLE 1,42000
APPLIED INDL TECHNOLOGIES INC COMCommon Stock03820C1052652,945SH SOLE 2,94500
ARTIFICIAL INTELLIGENCE TECHNO COM NEWCommon Stock04316D2013101,265SH SOLE 101,26500
ASSURANT INC COMCommon Stock04621X108101642SH SOLE 64200
GALLAGHER ARTHUR J & CO COMCommon Stock3635761098755,884SH SOLE 5,88400
AJINOMOTO INC ADRADR009707100013SH SOLE 1300
AEROJET ROCKETDYNE HLDGS INC COMCommon Stock007800105791,809SH SOLE 1,80900
AKAMAI TECHNOLOGIES INC COMCommon Stock00971T1011,47314,087SH SOLE 14,08700
AKEBIA THERAPEUTICS INC COMCommon Stock00972D105010SH SOLE 1000
AKERO THERAPEUTICS INC COMCommon Stock00973Y1083141SH SOLE 14100
AKOUSTIS TECHNOLOGIES INC COMCommon Stock00973N1028800SH SOLE 80000
AKOUOS INC COMCommon Stock00973J101756,449SH SOLE 6,44900
AKZO NOBEL N V SPONSRD ADS NEWADR0101995031032,848SH SOLE 2,84800
AIR LEASE CORP CL ACommon Stock00912X302802,031SH SOLE 2,03100
ALBERTON ACQUISITION CORP RTCommon StockG3500613225,000SH SOLE 5,00000
ALBERTON ACQUISITION CORP WT EXP 042625Common StockG3500612425,000SH SOLE 5,00000
ALBEMARLE CORP COMCommon Stock0126531014562,077SH SOLE 2,07700
ALBIREO PHARMA INC COMCommon Stock01345P1065147SH SOLE 14700
ALCON AG ORD SHSCommon StockH013011282,30828,674SH SOLE 28,67400
ALTC ACQUISITION CORP COM CL ACommon Stock02156V10925125,610SH SOLE 25,61000
ALICO INC COMCommon Stock016230104394SH SOLE 9400
ALLETE INC COM NEWCommon Stock0185223001181,985SH SOLE 1,98500
ALEAFIA HEALTH INC COMCommon Stock01444Q10413,427SH SOLE 3,42700
ALECTOR INC COMCommon Stock01444210713551SH SOLE 55100
ALFA LAVAL AB SWEDEN ADRADR0153931012376,353SH SOLE 6,35300
ALAMO GROUP INC COMCommon Stock011311107104743SH SOLE 74300
ALLEGRO MICROSYSTEMS INC COMCommon Stock01749D10513418SH SOLE 41800
ALIGN TECHNOLOGY INC COMCommon Stock0162551011,2781,921SH SOLE 1,92100
ALLEGIANT TRAVEL CO COMCommon Stock01748X10261314SH SOLE 31400
ALLIANZ SE UNSPONSRD ADSADR01882010062527,814SH SOLE 27,81400
ALASKA AIR GROUP INC COMCommon Stock0116591093976,778SH SOLE 6,77800
ALKERMES PLC SHSCommon StockG017671059279SH SOLE 27900
ALLSTATE CORP COMCommon Stock02000210121,115164,870SH SOLE 164,87000
ALLEGION PLC ORD SHSCommon StockG0176J1093172,398SH SOLE 2,39800
ALLAKOS INC COMCommon Stock01671P100217SH SOLE 1700
ALLOGENE THERAPEUTICS INC COMCommon Stock0197701064165SH SOLE 16500
ALLY FINL INC COMCommon Stock02005N1002705,297SH SOLE 5,29700
ALNYLAM PHARMACEUTICALS INC COMCommon Stock02043Q107161853SH SOLE 85300
ASTRONOVA INC COMCommon Stock04638F108019SH SOLE 1900
ASTELLAS PHARMA INC ADRADR04623U102563,389SH SOLE 3,38900
ALPINE 4 HOLDINGS INC CL ACommon Stock02083E10531,395SH SOLE 1,39500
ALARM COM HLDGS INC COMCommon Stock01164210574944SH SOLE 94400
ALERUS FINL CORP COMCommon Stock01446U1033103SH SOLE 10300
ALSTOM SA ADRADR0212442077419,817SH SOLE 19,81700
ALLISON TRANSMISSION HLDGS INC COMCommon Stock01973R10181923,185SH SOLE 23,18500
ALTABANCORP COMCommon Stock02134710916363SH SOLE 36300
ALTO INGREDIENTS INC COMCommon Stock0215131064737SH SOLE 73700
ALTAIR ENGR INC COM CL ACommon Stock0213691031121,624SH SOLE 1,62400
ALTEX INDS INC COMCommon Stock0214541030200SH SOLE 20000
AUTOLIV INC COMCommon Stock0528001091481,726SH SOLE 1,72600
ALVOPETRO ENERGY LTD COM NEWCommon Stock02255Q20982,110SH SOLE 2,11000
ANTERO MIDSTREAM CORP COMCommon Stock03676B102827,887SH SOLE 7,88700
AMADEUS IT GROUP S A UNSPONSORED ADSADR02263T10491213,845SH SOLE 13,84500
APPLIED MATLS INC COMCommon Stock0382221057,15755,594SH SOLE 55,59400
AMBARELLA INC SHSCommon StockG037AX101320SH SOLE 2000
AMBAC FINL GROUP INC COM NEWCommon Stock0231398846397SH SOLE 39700
AMC ENTMT HLDGS INC CL A COMCommon Stock00165C104391,023SH SOLE 1,02300
AMCOR PLC ORDCommon StockG0250X10721318,395SH SOLE 18,39500
AMC NETWORKS INC CL ACommon Stock00164V103481,032SH SOLE 1,03200
ADVANCED MICRO DEVICES INC COMCommon Stock0079031075,15850,123SH SOLE 50,12300
AMETEK INC COMCommon Stock0311001007055,686SH SOLE 5,68600
AMEDISYS INC COMCommon Stock0234361086154,128SH SOLE 4,12800
APOLLO MED HLDGS INC COM NEWCommon Stock03763A20733359SH SOLE 35900
AFFILIATED MANAGERS GROUP INC COMCommon Stock008252108114752SH SOLE 75200
AMGEN INC COMCommon Stock03116210072,563341,234SH SOLE 341,23400
JPMORGAN ALERIAN MLP INDEX ETNETF46625H36536520,104SH SOLE 20,10400
A P MOLLER-MAERSK A/S UNSPONSORD ADRADR00202F102261,889SH SOLE 1,88900
AMKOR TECHNOLOGY INC COMCommon Stock0316521002088,329SH SOLE 8,32900
ALERIAN MLP ETFETF00162Q45215,264457,980SH SOLE 457,98000
AMN HEALTHCARE SVCS INC COMCommon Stock0017441012782,422SH SOLE 2,42200
AMERICAN NATL BANKSHARES INC COMCommon Stock0277451081745,277SH SOLE 5,27700
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W204130SH SOLE 3000
AMERIPRISE FINL INC COMCommon Stock03076C1062,86810,858SH SOLE 10,85800
AMPIO PHARMACEUTICALS INC COMCommon Stock03209T109187112,535SH SOLE 112,53500
AMPLITECH GROUP INC COM NEWCommon Stock03211Q200010SH SOLE 1000
AMPHASTAR PHARMACEUTICALS INC COMCommon Stock03209R103221,182SH SOLE 1,18200
AMPAL AMERN ISRAEL CORP CL A NEWCommon Stock03201570350925SH SOLE 92500
ALPHA METALLURGICAL RESOUR INC COMCommon Stock020764106240SH SOLE 4000
AMERESCO INC CL ACommon Stock02361E10881413,927SH SOLE 13,92700
AMARIN CORP PLC SPONS ADR NEWADR02311120614528,517SH SOLE 28,51700
AMYRIS INC COM NEWCommon Stock03236M2001249,052SH SOLE 9,05200
AMNEAL PHARMACEUTICALS INC COM STK CL ACommon Stock03168L1052323SH SOLE 32300
AMERICAN SUPERCONDUCTOR CORP SHS NEWCommon Stock0301112072112SH SOLE 11200
AMERISAFE INC COMCommon Stock03071H1001502,666SH SOLE 2,66600
AMER SOFTWARE INC CL ACommon Stock029683109431,806SH SOLE 1,80600
AMERANT BANCORP INC CL ACommon Stock0235761017285SH SOLE 28500
APPLIED MOLECULAR TRANS INC COMCommon Stock03824M109271SH SOLE 7100
AEMETIS INC COM NEWCommon Stock00770K2021,52683,452SH SOLE 83,45200
AMERICAN WOODMARK CORPORATION COMCommon Stock03050610912187SH SOLE 18700
AMERICAN WELL CORP CL ACommon Stock03044L1053303SH SOLE 30300
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W10520111,370SH SOLE 11,37000
AMRYT PHARMA PLC SPONSORED ADSADR03217L10605SH SOLE 500
AMAZON COM INC COMCommon Stock023135106180,42554,923SH SOLE 54,92300
AUTONATION INC COMCommon Stock05329W1025184,252SH SOLE 4,25200
ANAPTYSBIO INC COMCommon Stock0327241069347SH SOLE 34700
AMERICAN NATIONAL GROUP INC COM NEWCommon Stock02772A1092131,127SH SOLE 1,12700
ANDERSONS INC COMCommon Stock034164103752,427SH SOLE 2,42700
ARISTA NETWORKS INC COMCommon Stock0404131066081,770SH SOLE 1,77000
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFETF74347G7961373,067SH SOLE 3,06700
ABERCROMBIE & FITCH CO CL ACommon Stock002896207922,452SH SOLE 2,45200
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F43720594SH SOLE 59400
ANGIODYNAMICS INC COMCommon Stock03475V101461,787SH SOLE 1,78700
ANGLO AMERN PLATINUM LTD SPONSORED ADRADR03486T2023200SH SOLE 20000
ANIKA THERAPEUTICS INC COMCommon Stock0352551088198SH SOLE 19800
ANI PHARMACEUTICALS INC COMCommon Stock00182C103248SH SOLE 4800
ANIXA BIOSCIENCES INC COMCommon Stock03528H109122,500SH SOLE 2,50000
ANTA SPORTS PRODS LTD UNSPONSOD ADRADR03662P1073779SH SOLE 7900
ANSELL LIMITED UNSPONSORED ADRADR03634M20815149SH SOLE 14900
ANSYS INC COMCommon Stock03662Q1058582,519SH SOLE 2,51900
ANTHEM INC COMCommon Stock03675210313,11735,185SH SOLE 35,18500
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRADR0525283041427,065SH SOLE 7,06500
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF4642898591,05615,132SH SOLE 15,13200
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF46428988315392SH SOLE 39200
ISHARES MODERATE ALLOCATION FUNDETF4642898753678,201SH SOLE 8,20100
AON PLC SHS CL ACommon StockG0403H1083,81213,340SH SOLE 13,34000
ISHARES GROWTH ALLOCATION FUNDETF46428986755510,006SH SOLE 10,00600
SMITH A O CORP COMCommon Stock8318652091782,914SH SOLE 2,91400
AMERICAN OUTDOOR BRANDS INC COMCommon Stock02875D10910417SH SOLE 41700
APA CORPORATION COMCommon Stock03743Q1081145,319SH SOLE 5,31900
ARTISAN PARTNERS ASSET MGMT IN CL ACommon Stock04316A10866213,534SH SOLE 13,53400
AIR PRODS & CHEMS INC COMCommon Stock0091581067,73230,015SH SOLE 30,01500
AMERICAN PUB ED INC COMCommon Stock02913V10311449SH SOLE 44900
API GROUP CORP COM STKCommon Stock00187Y1006301SH SOLE 30100
AMPHENOL CORP NEW CL ACommon Stock0320951012,11828,871SH SOLE 28,87100
AGORA INC ADSADR00851L1033106SH SOLE 10600
APELLIS PHARMACEUTICALS INC COMCommon Stock03753U10620613SH SOLE 61300
APOLLO GLOBAL MGMT INC COM CL ACommon Stock03768E1052714,396SH SOLE 4,39600
APOGEE ENTERPRISES INC COMCommon Stock037598109421,106SH SOLE 1,10600
APPLOVIN CORP COM CL ACommon Stock03831W10861841SH SOLE 84100
APPFOLIO INC COM CL ACommon Stock03783C100544SH SOLE 4400
APPHARVEST INC COMCommon Stock03783T103152,253SH SOLE 2,25300
APPIAN CORP CL ACommon Stock03782L1011882,031SH SOLE 2,03100
DIGITAL TURBINE INC COM NEWCommon Stock25400W1023324,824SH SOLE 4,82400
APTOSE BIOSCIENCES INC COM NEWCommon Stock03835T200146,400SH SOLE 6,40000
APTIV PLC SHSCommon StockG6095L1097024,713SH SOLE 4,71300
APYX MEDICAL CORPORATION COMCommon Stock03837C106342,450SH SOLE 2,45000
AQUABOUNTY TECHNOLOGIES INC COM NEWCommon Stock03842K2001170SH SOLE 17000
ALGONQUIN PWR UTILS CORP COMCommon Stock015857105191,312SH SOLE 1,31200
ALGONQUIN PWR UTILS CORP UNIT 06/15/24Common Stock01585787311218SH SOLE 21800
EVOQUA WATER TECHNOLOGIES CORP COMCommon Stock30057T1051343,575SH SOLE 3,57500
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ENERGY RECOVERY INC COMCommon Stock29270J10013700SH SOLE 70000
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EISAI CO LTD SPONSORED ADRADR282579309338SH SOLE 3800
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ESCO TECHNOLOGIES INC COMCommon Stock2963151041,58020,503SH SOLE 20,50300
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ELEMENT SOLUTIONS INC COMCommon Stock28618M106683,158SH SOLE 3,15800
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ETHAN ALLEN INTERIORS INC COMCommon Stock297602104311,314SH SOLE 1,31400
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EATON CORP PLC SHSCommon StockG291831038,89559,575SH SOLE 59,57500
ENTERGY CORP NEW COMCommon Stock29364G1031,36413,732SH SOLE 13,73200
EQUITRANS MIDSTREAM CORP COMCommon Stock294600101525,086SH SOLE 5,08600
ETSY INC COMCommon Stock29786A1069704,664SH SOLE 4,66400
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDETF46428918011576SH SOLE 57600
EURONAV NV SHSCommon StockB385641082255SH SOLE 25500
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EVERBRIDGE INC COMCommon Stock29978A1041,1787,801SH SOLE 7,80100
EVANS BANCORP INC COM NEWCommon Stock29911Q208952,435SH SOLE 2,43500
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EVGO INC CL A COMCommon Stock30052F100121,500SH SOLE 1,50000
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EVO ACQUISITION CORP UNITCommon Stock30052G20740440,556SH SOLE 40,55600
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EVERCORE INC CLASS ACommon Stock29977A1056464,833SH SOLE 4,83300
EVERGY INC COMCommon Stock30034W10612,153195,378SH SOLE 195,37800
EVERI HLDGS INC COMCommon Stock30034T1031,63667,653SH SOLE 67,65300
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EVOLUTION AB ADRADR30051E1048235,403SH SOLE 5,40300
EDWARDS LIFESCIENCES CORP COMCommon Stock28176E1082,24719,850SH SOLE 19,85000
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INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFETF46137Y6091624,257SH SOLE 4,25700
ISHARES MSCI GERMANY ETFETF464286806491,478SH SOLE 1,47800
EAT WELL INVT GROUP INC COMCommon Stock27786T1090500SH SOLE 50000
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ISHARES MSCI HONG KONG ETFETF46428687117700SH SOLE 70000
ISHARES MSCI JAPAN ETFETF46434G8221211,728SH SOLE 1,72800
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ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUNDETF46429B4167151SH SOLE 15100
ISHARES MSCI MEXICO ETFETF46428682215310SH SOLE 31000
ISHARES MSCI SOUTH KOREA ETFETF4642867722923,619SH SOLE 3,61900
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EXACT SCIENCES CORP COMCommon Stock30063P1056406,706SH SOLE 6,70600
EXELON CORP COMCommon Stock30161N1011,64133,947SH SOLE 33,94700
EXELIXIS INC COMCommon Stock30161Q1041989,380SH SOLE 9,38000
ISHARES GLOBAL INDUSTRIALS ETFETF4642887291411,200SH SOLE 1,20000
ENDEAVOUR SILVER CORP COMCommon Stock29258Y10361,500SH SOLE 1,50000
EXLSERVICE HOLDINGS INC COMCommon Stock3020811041471,198SH SOLE 1,19800
EAGLE MATLS INC COMCommon Stock26969P1081,77713,510SH SOLE 13,51000
EXPEDITORS INTL WASH INC COMCommon Stock3021301094273,584SH SOLE 3,58400
EXPEDIA GROUP INC COM NEWCommon Stock30212P3031,3057,961SH SOLE 7,96100
EXPERIAN PLC SPONSORED ADRADR30215C1011,47935,314SH SOLE 35,31400
EXP WORLD HLDGS INC COMCommon Stock30212W1003639,126SH SOLE 9,12600
EXPONENT INC COMCommon Stock30214U1022,80424,784SH SOLE 24,78400
EXRO TECHNOLOGIES INC SHSCommon Stock30222R10942,032SH SOLE 2,03200
EXTERRAN CORP COMCommon Stock30227H106015SH SOLE 1500
EXTREME NETWORKS INC COMCommon Stock30226D1069884SH SOLE 88400
NATIONAL VISION HLDGS INC COMCommon Stock63845R1074497,909SH SOLE 7,90900
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WISDOMTREE U.S. MIDCAP FUNDETF97717W5702114,062SH SOLE 4,06200
EZCORP INC CL A NON VTGCommon Stock302301106314,127SH SOLE 4,12700
ISHARES MSCI EUROZONE ETFETF464286608481,000SH SOLE 1,00000
FORD MTR CO DEL COMCommon Stock3453708603,289232,282SH SOLE 232,28200
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FIRST AMERN FINL CORP COMCommon Stock31847R1023785,642SH SOLE 5,64200
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FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G106321,515SH SOLE 1,51500
DIAMONDBACK ENERGY INC COMCommon Stock25278X1091,84719,513SH SOLE 19,51300
FANUC CORPORATION ADRADR30730510227012,224SH SOLE 12,22400
FARO TECHNOLOGIES INC COMCommon Stock3116421021041,573SH SOLE 1,57300
DIREXION DAILY FINANCIAL BULL 3X SHARESETF25459Y694650SH SOLE 5000
FASTENAL CO COMCommon Stock3119001041,12421,788SH SOLE 21,78800
FATE THERAPEUTICS INC COMCommon Stock31189P102125SH SOLE 2500
META PLATFORMS INC.Common Stock30303M10257,954170,760SH SOLE 170,76000
FLAGSTAR BANCORP INC COM PAR .001Common Stock337930705891,745SH SOLE 1,74500
FBEC WORLDWIDE INC COMCommon Stock30255M10003,750,000SH SOLE 3,750,00000
UBS AG FI ENHANCED LARGE CAP GROWTH ETNETF902677780340481SH SOLE 48100
FORTUNE BRANDS HOME & SEC INC COMCommon Stock34964C1062,04222,837SH SOLE 22,83700
FIRST BUSINESS FINL SVCS INC W COMCommon Stock319390100140SH SOLE 4000
FB FINL CORP COMCommon Stock30257X104481,125SH SOLE 1,12500
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FIDELITY TOTAL BOND ETFETF31618830921,322400,724SH SOLE 400,72400
FIRST BANCORP P R COM NEWCommon Stock31867270623818,099SH SOLE 18,09900
FORTE BIOSCIENCES INC COMCommon Stock34962G10941,229SH SOLE 1,22900
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20395572SH SOLE 57200
FRANKLIN COVEY CO COMCommon Stock353469109471,160SH SOLE 1,16000
FORTRESS CAPITAL ACQUISITION UNITCommon StockG36427113343,500SH SOLE 3,50000
FIRST CMNTY BANKSHARES INC VA COMCommon Stock31983A1031053,295SH SOLE 3,29500
FUELCELL ENERGY INC COMCommon Stock35952H601426,306SH SOLE 6,30600
FIRST COMWLTH FINL CORP PA COMCommon Stock3198291071007,314SH SOLE 7,31400
FIRSTCASH INC COMCommon Stock33767D1051912,181SH SOLE 2,18100
FIRST TRUST NATURAL GAS ETFETF33733E80798158,225SH SOLE 58,22500
FTI CONSULTING INC COMCommon Stock3029411093932,916SH SOLE 2,91600
FIRST CTZNS BANCSHARES INC N C CL ACommon Stock31946M1035,8766,969SH SOLE 6,96900
FIRST CTZNS BANCSHARES INC N C CL BCommon Stock31946M2028671,212SH SOLE 1,21200
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFETF31609287316299SH SOLE 29900
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFETF33739Q50741800SH SOLE 80000
FREEPORT-MCMORAN INC CL BCommon Stock35671D8573,749115,253SH SOLE 115,25300
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDETF33735T109181,300SH SOLE 1,30000
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETETF31609220410121SH SOLE 12100
FIRST TRUST STRATEGIC INCOME ETFETF33739Q30928560SH SOLE 56000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF336917109752,294SH SOLE 2,29400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3022,39810,167SH SOLE 10,16700
FRESH DEL MONTE PRODUCE INC ORDCommon StockG3673810524740SH SOLE 74000
FACTSET RESH SYS INC COMCommon Stock3030751058532,161SH SOLE 2,16100
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDETF33737J17440662SH SOLE 66200
FEDEX CORP COMCommon Stock31428X10618,57584,428SH SOLE 84,42800
FIRSTENERGY CORP COMCommon Stock3379321078,951251,283SH SOLE 251,28300
FRANKLIN ELEC INC COMCommon Stock3535141021,00312,567SH SOLE 12,56700
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J18211400SH SOLE 40000
FIDELITY MSCI ENERGY INDEX ETFETF31609240211750SH SOLE 75000
FERGUSON PLC NEW SHSCommon StockG3421J1061661,193SH SOLE 1,19300
SPDR EURO STOXX 50 ETFETF78463X20221454SH SOLE 45400
FUTUREFUEL CORP COMCommon Stock36116M1063450SH SOLE 45000
FIRST FINL BANCORP OH COMCommon Stock3202091091154,910SH SOLE 4,91000
FLUSHING FINL CORP COMCommon Stock343873105381,682SH SOLE 1,68200
FIRST FINL BANKSHARES INC COMCommon Stock32020R1091793,873SH SOLE 3,87300
F5 NETWORKS INC COMCommon Stock3156161024422,226SH SOLE 2,22600
FIRST FINANCIAL NORTHWEST INC COMCommon Stock32022K102149SH SOLE 4900
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDETF33736N10146908SH SOLE 90800
FIRST FNDTN INC COMCommon Stock32026V104491,857SH SOLE 1,85700
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDETF33734X200341,353SH SOLE 1,35300
FIBROGEN INC COMCommon Stock31572Q808131,313SH SOLE 1,31300
FIRST HAWAIIAN INC COMCommon Stock32051X1082638,977SH SOLE 8,97700
FEDERATED HERMES INC CL BCommon Stock3142111031043,214SH SOLE 3,21400
FIDELITY MSCI HEALTH CARE INDEX ETFETF316092600721,126SH SOLE 1,12600
FIRST HORIZON CORPORATION COMCommon Stock32051710535221,391SH SOLE 21,39100
EXPRO GROUP HOLDINGS NV COMCommon StockN334621070110SH SOLE 11000
FIRST INTST BANCSYSTEM INC COM CL ACommon Stock32055Y20118447SH SOLE 44700
FAIR ISAAC CORP COMCommon Stock303250104278699SH SOLE 69900
FIDELITY MSCI INDUSTRIALS INDEX ETFETF316092709233SH SOLE 3300
FIGS INC CL ACommon Stock30260D10310267SH SOLE 26700
MARLIN TECHNOLOGY CORP UNIT EXCommon StockG5841112829529,537SH SOLE 29,53700
LEONARDO S P A UNSPONSORED ADRADR52660W101066SH SOLE 6600
GLOBAL X FINTECH THEMATIC ETFETF37954Y81461312,765SH SOLE 12,76500
FIDELITY NATL INFORMATION SVCS COMCommon Stock31620M1063,27726,928SH SOLE 26,92800
FINANCIAL INSTNS INC COMCommon Stock31758540413409SH SOLE 40900
FISERV INC COMCommon Stock3377381081,15410,634SH SOLE 10,63400
FIFTH THIRD BANCORP COMCommon Stock3167731003,20675,027SH SOLE 75,02700
FIVE BELOW INC COMCommon Stock33829M1011,2006,788SH SOLE 6,78800
DEFIANCE NEXT GEN CONNECTIVITY ETFETF26922A2891203,313SH SOLE 3,31300
FIVE9 INC COMCommon Stock3383071012191,369SH SOLE 1,36900
FIRST TRUST WATER ETFETF33733B10070826SH SOLE 82600
COMFORT SYS USA INC COMCommon Stock199908104831,166SH SOLE 1,16600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F80524,219452,260SH SOLE 452,26000
HOMOLOGY MEDICINES INC COMCommon Stock43808310791,200SH SOLE 1,20000
NATIONAL BEVERAGE CORP COMCommon Stock635017106871,663SH SOLE 1,66300
FUJITSU LTD UNSPONSORED ADRADR3595903041153,160SH SOLE 3,16000
FOOT LOCKER INC COMCommon Stock344849104511,108SH SOLE 1,10800
FLUIDIGM CORP DEL COMCommon Stock34385P10871,071SH SOLE 1,07100
FLEX LTD ORDCommon StockY2573F1021428,035SH SOLE 8,03500
FULGENT GENETICS INC COMCommon Stock3596641092102,332SH SOLE 2,33200
FIRST LONG IS CORP COMCommon Stock320734106165SH SOLE 6500
FALCON MINERALS CORP CL A COMCommon Stock30607B109132,813SH SOLE 2,81300
FULL METAL MINERALS LTD COM NEWCommon Stock35968C604110,000SH SOLE 10,00000
AFTERMATH SILVER LTD COM NEWCommon Stock00831V2051650,000SH SOLE 50,00000
FLUENT INC COMCommon Stock34380C1021330SH SOLE 33000
FLOWERS FOODS INC COMCommon Stock3434981011235,210SH SOLE 5,21000
ISHARES FLOATING RATE BOND ETFETF46429B6551,59431,358SH SOLE 31,35800
SPX FLOW INC COMCommon Stock78469X10744598SH SOLE 59800
FLUOR CORP NEW COMCommon Stock34341210221213,302SH SOLE 13,30200
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF78468R2001876,107SH SOLE 6,10700
FLOWSERVE CORP COMCommon Stock34354P105361,035SH SOLE 1,03500
FLEETCOR TECHNOLOGIES INC COMCommon Stock3390411054271,635SH SOLE 1,63500
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F4861857,273SH SOLE 7,27300
1 800 FLOWERS COM INC CL ACommon Stock68243Q1061334,365SH SOLE 4,36500
FLEXION THERAPEUTICS INC COMCommon Stock33938J1065817SH SOLE 81700
FLEXSTEEL INDS INC COMCommon Stock3393821039284SH SOLE 28400
ISHARES MSCI FRONTIER AND SELECT EM ETFETF4642861456176SH SOLE 17600
FARMERS & MERCHANTS BANCORP IN COMCommon Stock30779N1056256SH SOLE 25600
FIDELITY MSCI MATERIALS INDEX ETFETF316092881641,442SH SOLE 1,44200
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N108571,000SH SOLE 1,00000
FIRST MID ILL BANCSHARES INC COMCommon Stock32086610624582SH SOLE 58200
FIRST MIDWEST BANCORP DEL COMCommon Stock3208671041176,088SH SOLE 6,08800
FMC CORP COM NEWCommon Stock3024913031,64017,821SH SOLE 17,82100
FEDERAL HOME LN MTG CORP COMCommon Stock31340030189,215SH SOLE 9,21500
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3011262,263SH SOLE 2,26300
FORUM MERGER IV CORP CLASS A COMCommon Stock349875104616,252SH SOLE 6,25200
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ARCIMOTO INC COMCommon Stock0395871004332SH SOLE 33200
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GERMAN AMERN BANCORP INC COMCommon Stock373865104862,215SH SOLE 2,21500
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GATX CORP COMCommon Stock3614481031651,837SH SOLE 1,83700
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GLACIER BANCORP INC NEW COMCommon Stock37637Q1051683,040SH SOLE 3,04000
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GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF38143052978784SH SOLE 78400
GAMCO INVS INC CL A COMCommon Stock3614381045172SH SOLE 17200
GRUPO FINANCIERO BANORTE S A B ADRADR40052P107983,046SH SOLE 3,04600
GLOBAL BLOOD THERAPEUTICS INC COMCommon Stock37890U10825962SH SOLE 96200
GRAYSCALE BITCOIN TR BTC SHSCommon Stock38963710967720,012SH SOLE 20,01200
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GANNETT CO INC COMCommon Stock36472T10910115,082SH SOLE 15,08200
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GRAYSCALE DIGTAL LRG CP FD LLC USD SHSCommon StockG40705108893,450SH SOLE 3,45000
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GLOBAL DIGITAL SOLUTIONS INC COMCommon Stock37944K106135,700SH SOLE 35,70000
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GLOBANT S A COMCommon StockL443851093451,226SH SOLE 1,22600
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GRIFOLS S A SP ADR REP B NVTADR398438408160SH SOLE 6000
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GRANDSOUTH BANCORPORATION COM NEWCommon Stock38662730142418,533SH SOLE 18,53300
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GROWGENERATION CORP COMCommon Stock39986L109269SH SOLE 6900
GOLDMAN SACHS GROUP INC COMCommon Stock38141G10410,39927,509SH SOLE 27,50900
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GOOSEHEAD INS INC COM CL ACommon Stock38267D10928187SH SOLE 18700
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ICU MED INC COMCommon Stock44930G107154659SH SOLE 65900
IDACORP INC COMCommon Stock45110710680771SH SOLE 77100
INTERDIGITAL INC COMCommon Stock45867G101941,382SH SOLE 1,38200
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IDERA PHARMACEUTICALS INC COM PARCommon Stock45168K4051812SH SOLE 81200
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IDT CORP CL B NEWCommon Stock44894750721497SH SOLE 49700
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IDEXX LABS INC COMCommon Stock45168D1042,4473,935SH SOLE 3,93500
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IGM BIOSCIENCES INC COMCommon Stock44958510816250SH SOLE 25000
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INTERNATIONAL GAME TECHNOLOGY SHS USDCommon StockG4863A1081455,498SH SOLE 5,49800
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INSTEEL INDS INC COMCommon Stock45774W1085,214137,039SH SOLE 137,03900
II-VI INC COMCommon Stock9021041082474,162SH SOLE 4,16200
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IKENA ONCOLOGY INC COMCommon Stock45175G1081113SH SOLE 11300
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ILIKA PLC ORD SHSCommon StockG4760210062,915SH SOLE 2,91500
ILLUMINA INC COMCommon Stock4523271095,04512,438SH SOLE 12,43800
IMAX CORP COMCommon Stock45245E1091,27567,190SH SOLE 67,19000
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IMEDIA BRANDS INC COM CL ACommon Stock452465206010SH SOLE 1000
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IMMUNOGEN INC COMCommon Stock45253H101111,868SH SOLE 1,86800
INGLES MKTS INC CL ACommon Stock4570301042583,911SH SOLE 3,91100
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FIRST INTERNET BANCORP COMCommon Stock3205571014136SH SOLE 13600
INCYTE CORP COMCommon Stock45337C10246672SH SOLE 67200
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ISHARES MSCI INDIA INDEX FUNDETF46429B598831,700SH SOLE 1,70000
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INFINITY PHARMACEUTICALS INC COMCommon Stock45665G3036719,500SH SOLE 19,50000
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IHS MARKIT LTD SHSCommon StockG475671059568,194SH SOLE 8,19400
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ING GROEP N.V. SPONSORED ADRADR4568371031419,751SH SOLE 9,75100
INOGEN INC COMCommon Stock45780L10416369SH SOLE 36900
INGREDION INC COMCommon Stock4571871022072,323SH SOLE 2,32300
GREENE CONCEPTS INC COMCommon Stock39468C304176,250SH SOLE 76,25000
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INMODE LTD SHSCommon StockM5425M10329180SH SOLE 18000
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INSPIRE MED SYS INC COMCommon Stock457730109110474SH SOLE 47400
INTERNATIONAL SEAWAYS INC COMCommon StockY4105310210570SH SOLE 57000
WORLD FUEL SVCS CORP COMCommon Stock981475106561,670SH SOLE 1,67000
INTEL CORP COMCommon Stock45814010029,982562,733SH SOLE 562,73300
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INTEST CORP COMCommon Stock461147100242,100SH SOLE 2,10000
INTUIT COMCommon Stock46120210322,27141,280SH SOLE 41,28000
INNOVIVA INC COMCommon Stock45781M10116945SH SOLE 94500
IDENTIV INC COM NEWCommon Stock45170X2052120SH SOLE 12000
IONIS PHARMACEUTICALS INC COMCommon Stock462222100832,472SH SOLE 2,47200
INNOSPEC INC COMCommon Stock45768S10512137SH SOLE 13700
IOVANCE BIOTHERAPEUTICS INC COMCommon Stock462260100341,399SH SOLE 1,39900
INTERNATIONAL PAPER CO COMCommon Stock46014610338,795693,754SH SOLE 693,75400
INTER PARFUMS INC COMCommon Stock4583341092653,544SH SOLE 3,54400
INTERPUBLIC GROUP COS INC COMCommon Stock46069010052,7621,438,837SH SOLE 1,438,83700
IPG PHOTONICS CORP COMCommon Stock44980X1092421,529SH SOLE 1,52900
INTREPID POTASH INC COMCommon Stock46121Y201131SH SOLE 3100
INNOVATION PHARMACEUTICALS INC COMCommon Stock45782D10015,150SH SOLE 5,15000
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IQIYI INC SPONSORED ADSADR46267X1081100SH SOLE 10000
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IQVIA HLDGS INC COMCommon Stock46266C1055622,347SH SOLE 2,34700
INGERSOLL RAND INC COMCommon Stock45687V1064639,180SH SOLE 9,18000
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IROBOT CORP COMCommon Stock4627261001001,274SH SOLE 1,27400
IRIDIUM COMMUNICATIONS INC COMCommon Stock46269C1022235,600SH SOLE 5,60000
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IRONNET INC COMCommon Stock46323Q1055300SH SOLE 30000
IRHYTHM TECHNOLOGIES INC COMCommon Stock45005610618307SH SOLE 30700
IRONWOOD PHARMACEUTICALS INC COM CL ACommon Stock46333X1089699SH SOLE 69900
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ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFETF46434V2667,262199,357SH SOLE 199,35700
ISOENERGY LTD COMCommon Stock46500E10741,500SH SOLE 1,50000
ISLEWORTH HEALTHCARE ACQU CORP COMCommon Stock46468P10262063,112SH SOLE 63,11200
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227Common Stock46468P1101832,057SH SOLE 32,05700
INSPIRE SMALL/MID CAP IMPACT ETFETF66538H641591,649SH SOLE 1,64900
INTESA SANPAOLO S P A SPONSORED ADRADR46115H107452,637SH SOLE 2,63700
ISODIOL INTL INC COM NEWCommon Stock46500L2000200SH SOLE 20000
INTUITIVE SURGICAL INC COM NEWCommon Stock46120E6025,5135,545SH SOLE 5,54500
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F85995318,659SH SOLE 18,65900
GARTNER INC COMCommon Stock3666511073481,144SH SOLE 1,14400
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887604224,049SH SOLE 4,04900
ISHARES U.S. HOME CONSTRUCTION ETFETF4642887522363,559SH SOLE 3,55900
INTRA-CELLULAR THERAPIES INC COMCommon Stock46116X10125675SH SOLE 67500
BLUESTAR ISRAEL TECHNOLOGY ETFETF26924G87000SH SOLE 000
INTEGER HLDGS CORP COMCommon Stock45826H1091081,211SH SOLE 1,21100
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VANECK INTERMEDIATE MUNI ETFETF92189H2011202,345SH SOLE 2,34500
ITOCHU CORP ADRADR46571710635602SH SOLE 60200
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715010,847110,253SH SOLE 110,25300
ITRON INC COMCommon Stock46574110620261SH SOLE 26100
ITT INC COMCommon Stock45073V1083053,544SH SOLE 3,54400
ITAU UNIBANCO HLDG S A SPON ADR REP PFDADR46556210622242,114SH SOLE 42,11400
ITV PLC ADRADR45069P1072126SH SOLE 12600
ILLINOIS TOOL WKS INC COMCommon Stock4523081096,25830,109SH SOLE 30,10900
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6139,602180,355SH SOLE 180,35500
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ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF02072L20117618SH SOLE 61800
IVANHOE CAPITAL ACQUISTIN CORP UNITCommon StockG4R87P1221100SH SOLE 10000
INVACARE CORP COMCommon Stock461203101142,963SH SOLE 2,96300
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VANGUARD S&P MID-CAP 400 ETFETF9219328853551,987SH SOLE 1,98700
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INVESCO LTD SHSCommon StockG491BT10830612,675SH SOLE 12,67500
ISHARES RUSSELL 1000 ETFETF46428762214,71760,885SH SOLE 60,88500
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ORIX CORP SPONSORED ADRADR68633010137395SH SOLE 39500
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INDIVIOR PLC ORDCommon StockG4766E1082750SH SOLE 75000
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q609149SH SOLE 4900
JACOBS ENGR GROUP INC COMCommon Stock46981410733,729254,501SH SOLE 254,50100
JACK IN THE BOX INC COMCommon Stock46636710963652SH SOLE 65200
JAMF HLDG CORP COMCommon Stock47074L105135SH SOLE 3500
JAPAN TOBACCO INC UNSPONSORD ADRADR4711052058785SH SOLE 78500
JAPAN AIRLINES CO LTD JAL ADRADR471038109403,364SH SOLE 3,36400
J ALEXANDERS HLDGS INC COMCommon Stock46609J1062145SH SOLE 14500
JAZZ PHARMACEUTICALS PLC SHS USDCommon StockG508711054403,381SH SOLE 3,38100
JULIUS BAER GROUP LTD UNSPONSORD ADRADR48137C10812907SH SOLE 90700
HUNT J B TRANS SVCS INC COMCommon Stock4456581072711,619SH SOLE 1,61900
JANUS INTERNATIONAL GROUP INC COMMON STOCKCommon Stock47103N106221,810SH SOLE 1,81000
JABIL INC COMCommon Stock4663131031,44824,809SH SOLE 24,80900
JETBLUE AWYS CORP COMCommon Stock4771431011016,590SH SOLE 6,59000
JBS S A SPONSORED ADRADR466110103372,694SH SOLE 2,69400
SANFILIPPO JOHN B & SON INC COMCommon Stock800422107564SH SOLE 6400
JOHN BEAN TECHNOLOGIES CORP COMCommon Stock47783910446328SH SOLE 32800
JOHNSON CTLS INTL PLC SHSCommon StockG5150210517,972262,939SH SOLE 262,93900
JACK CREEK INVESTMENT CORP UNIT EX 100123Common StockG4989X10723323,199SH SOLE 23,19900
JD.COM INC SPON ADR CL AADR47215P1061161,612SH SOLE 1,61200
JEFFERIES FINL GROUP INC COMCommon Stock47233W10976,7122,066,031SH SOLE 2,066,03100
JELD-WEN HLDG INC COMCommon Stock47580P10316644SH SOLE 64400
U.S. GLOBAL JETS ETFETF26922A8422108,900SH SOLE 8,90000
JANUS HENDERSON GROUP PLC ORD SHSCommon StockG4474Y2141714,147SH SOLE 4,14700
JAMES HARDIE INDS PLC SPONSORED ADRADR47030M106411,152SH SOLE 1,15200
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNETF06739F101761,640SH SOLE 1,64000
J & J SNACK FOODS CORP COMCommon Stock4660321093092,012SH SOLE 2,01200
HENRY JACK & ASSOC INC COMCommon Stock4262811019625,864SH SOLE 5,86400
ISHARES MORNINGSTAR SMALL-CAP ETFETF46428850543764SH SOLE 76400
JONES LANG LASALLE INC COMCommon Stock48020Q1077102,861SH SOLE 2,86100
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF47103U852360SH SOLE 6000
JARDINE MATHESON HLDGS LTD UNSPONSORD ADRADR47111540251946SH SOLE 94600
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105693,704SH SOLE 3,70400
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JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q65428,391555,871SH SOLE 555,87100
JOUNCE THERAPEUTICS INC COMCommon Stock48111610118224,500SH SOLE 24,50000
JOHNSON & JOHNSON COMCommon Stock47816010473,745456,628SH SOLE 456,62800
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6222,37521,718SH SOLE 21,71800
JUNIPER NETWORKS INC COMCommon Stock48203R104592,150SH SOLE 2,15000
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ST JOE CO COMCommon Stock79014810015353SH SOLE 35300
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFETF92790A5046200SH SOLE 20000
JOHNSON OUTDOORS INC CL ACommon Stock479167108763SH SOLE 6300
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8781763,378SH SOLE 3,37800
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFETF46641Q209611,011SH SOLE 1,01100
JPMORGAN CHASE & CO COMCommon Stock46625H10067,704413,612SH SOLE 413,61200
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q837119,7992,361,971SH SOLE 2,361,97100
JAPAN EXCHANGE GROUP INC ADRADR4710591056510SH SOLE 51000
JERONIMO MARTINS SGPS SA ADRADR476493101129SH SOLE 2900
JAMES RIV GROUP LTD COMCommon StockG5005R10729769SH SOLE 76900
J SAINSBURY PLC SPON ADR NEWADR4662492084292SH SOLE 29200
JASPER THERAPEUTICS INC WT EXP 120126Common Stock4718711111811,988SH SOLE 11,98800
JUSHI HLDGS INC CL B SUB VTGCommon Stock48213Y107010SH SOLE 1000
WILEY JOHN & SONS INC CL ACommon Stock9682232062114,039SH SOLE 4,03900
NORDSTROM INC COMCommon Stock65566410030511,539SH SOLE 11,53900
ISHARES GLOBAL UTILITIES ETFETF464288711350SH SOLE 5000
JACKSON FINANCIAL INC COM CL ACommon Stock46817M107276SH SOLE 7600
JOINT CORP COMCommon Stock47973J10228285SH SOLE 28500
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MALIBU BOATS INC COM CL ACommon Stock56117J1001331,900SH SOLE 1,90000
MOELIS & CO CL ACommon Stock60786M1055418,744SH SOLE 8,74400
MERCARI INC UNSPONSORD ADSADR587573106144SH SOLE 4400
METROPOLITAN BK HLDG CORP COMCommon Stock591774104780SH SOLE 8000
MACATAWA BK CORP COMCommon Stock5542251025621SH SOLE 62100
MCDONALDS CORP COMCommon Stock58013510120,86486,531SH SOLE 86,53100
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETFETF33740F508211,000SH SOLE 1,00000
MONARCH CEM CO COM NEWCommon Stock6090313072382,230SH SOLE 2,23000
CONTANGO OIL & GAS CO COM NEWCommon Stock21075N2047,3281,603,500SH SOLE 1,603,50000
MASTERCRAFT BOAT HLDGS INC COMCommon Stock57637H103122SH SOLE 2200
ISHARES MSCI CHINA ETFETF46429B67155809SH SOLE 80900
MULTICHOICE GROUP LTD SPONSORED ADSADR62548D100055SH SOLE 5500
MICROCHIP TECHNOLOGY INC. COMCommon Stock59501710411,87877,386SH SOLE 77,38600
MCKESSON CORP COMCommon Stock58155Q1035,66028,319SH SOLE 28,31900
MOODYS CORP COMCommon Stock6153691051,8885,316SH SOLE 5,31600
MARIJUANA CO AMER INC COMCommon Stock56782E2041200,000SH SOLE 200,00000
SERES THERAPEUTICS INC COMCommon Stock81750R1022225SH SOLE 22500
MONARCH CASINO & RESORT INC COMCommon Stock609027107821,225SH SOLE 1,22500
MARCUS CORP DEL COMCommon Stock56633010615878SH SOLE 87800
MERCURY GENL CORP NEW COMCommon Stock58940010049880SH SOLE 88000
MEDNAX INC COMCommon Stock58502B1061595,579SH SOLE 5,57900
MONGODB INC CL ACommon Stock60937P106171362SH SOLE 36200
M D C HLDGS INC COMCommon Stock552676108661,406SH SOLE 1,40600
MADRIGAL PHARMACEUTICALS INC COMCommon Stock55886810510124SH SOLE 12400
MEDIGUS LTD SPONSORED ADSADR58471G30031,680SH SOLE 1,68000
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADRADR58502K1066468SH SOLE 46800
MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDETF33738R100171,024SH SOLE 1,02400
MEDALLIA INC COMCommon Stock584021109121SH SOLE 2100
MONDELEZ INTL INC CL ACommon Stock6092071056,808116,311SH SOLE 116,31100
MEREDITH CORP COMCommon Stock589433101911,642SH SOLE 1,64200
ALLSCRIPTS HEALTHCARE SOLUTNS COMCommon Stock01988P10823817,779SH SOLE 17,77900
MEDTRONIC PLC SHSCommon StockG5960L10312,24697,210SH SOLE 97,21000
MDU RES GROUP INC COMCommon Stock55269010932,9121,103,803SH SOLE 1,103,80300
MEDAVAIL HOLDINGS INC COMCommon Stock58406B103046SH SOLE 4600
MIMEDX GROUP INC COMCommon Stock60249610191,544SH SOLE 1,54400
SPDR S&P MIDCAP 400 ETFETF78467Y10720,41642,341SH SOLE 42,34100
SPDR S&P 400 MID CAP GROWTH ETFETF78464A8214626,111SH SOLE 6,11100
SPDR S&P 400 MID CAP VALUE ETFETF78464A8392,05030,958SH SOLE 30,95800
23ANDME HOLDING CO CLASS A COMCommon Stock90138Q108101,050SH SOLE 1,05000
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFETF46431W8383176,325SH SOLE 6,32500
MAYVILLE ENGR CO INC COMCommon Stock5786051072113SH SOLE 11300
MEDIFAST INC COMCommon Stock58470H10140204SH SOLE 20400
MEDPACE HLDGS INC COMCommon Stock58506Q1092831,495SH SOLE 1,49500
MONTROSE ENVIRONMENTAL GROUP I COMCommon Stock615111101230SH SOLE 3000
METHODE ELECTRS INC COMCommon Stock5915202001333,161SH SOLE 3,16100
MEI PHARMA INC COM NEWCommon Stock55279B20231,000SH SOLE 1,00000
MERCADOLIBRE INC COMCommon Stock58733R1022,7611,644SH SOLE 1,64400
MERCER INTL INC COMCommon Stock588056101175SH SOLE 7500
MESA AIR GROUP INC COM NEWCommon Stock590479135222,890SH SOLE 2,89000
METLIFE INC COMCommon Stock59156R1082,62442,507SH SOLE 42,50700
MANULIFE FINL CORP COMCommon Stock56501R10622911,901SH SOLE 11,90100
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR60687Y1098429,741SH SOLE 29,74100
MICRO FOCUS INTL PLC SPON ADR NEWADR5948374033488SH SOLE 48800
MFAM SMALL-CAP GROWTH ETFETF74933W87421535SH SOLE 53500
MISTRAS GROUP INC COMCommon Stock60649T1073302SH SOLE 30200
MAGNA INTL INC COMCommon Stock55922240151,203680,531SH SOLE 680,53100
VANGUARD MEGA CAP ETFETF9219108733522,303SH SOLE 2,30300
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRADR59410T10610332SH SOLE 33200
MARATHON GOLD CORP COMCommon Stock56580Q10252,000SH SOLE 2,00000
MGE ENERGY INC COMCommon Stock55277P10461833SH SOLE 83300
MONEYGRAM INTL INC COM NEWCommon Stock60935Y20881,000SH SOLE 1,00000
VANGUARD MEGA CAP GROWTH ETFETF92191081610,00342,558SH SOLE 42,55800
MAGELLAN HEALTH INC COM NEWCommon Stock5590792072232,356SH SOLE 2,35600
MGM RESORTS INTERNATIONAL COMCommon Stock55295310149811,535SH SOLE 11,53500
MAGNITE INC COMCommon Stock55955D100722,589SH SOLE 2,58900
MACROGENICS INC COMCommon Stock5560991092112SH SOLE 11200
MGP INGREDIENTS INC NEW COMCommon Stock55303J10636552SH SOLE 55200
MCGRATH RENTCORP COMCommon Stock5805891093544,925SH SOLE 4,92500
MAGENTA THERAPEUTICS INC COMCommon Stock55910K108314,218SH SOLE 4,21800
MEIRAGTX HLDGS PLC COMCommon StockG59665102028SH SOLE 2800
VANGUARD MEGA CAP VALUE ETFETF9219108403,70137,585SH SOLE 37,58500
MAGNOLIA OIL & GAS CORP CL ACommon Stock559663109432,445SH SOLE 2,44500
MOWI ASA SPONSORED ADSADR6246781081505,932SH SOLE 5,93200
MASTECH DIGITAL INC COMCommon Stock57633B10015864SH SOLE 86400
MOHAWK INDS INC COMCommon Stock6081901044622,606SH SOLE 2,60600
M/I HOMES INC COMCommon Stock55305B1011011,745SH SOLE 1,74500
MACQUARIE INFRASTR HOLD LLC COMMON UNITSCommon Stock55608B105701,735SH SOLE 1,73500
MIDDLEBY CORP COMCommon Stock59627810180471SH SOLE 47100
MITSUBISHI ELEC CORP ADRADR606776201291,043SH SOLE 1,04300
METROMILE INC COMCommon Stock591697107052SH SOLE 5200
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y7649203SH SOLE 20300
MIMECAST LTD ORD SHSCommon StockG1483810920322SH SOLE 32200
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8332,56125,122SH SOLE 25,12200
MIRUM PHARMACEUTICALS INC COMCommon Stock6047491016300SH SOLE 30000
MITSUBISHI ESTATE LTD ADRADR606783207513,229SH SOLE 3,22900
MITSUI & CO LTD SPONSORED ADRADR6068272023375SH SOLE 7500
MASON INDUSTRIAL TECHNOLGY INC UNITCommon Stock57520Y20519019,082SH SOLE 19,08200
ETFMG ALTERNATIVE HARVEST ETFETF26924G50823816,533SH SOLE 16,53300
MEDICAL MARIJUANA INC COMCommon Stock58463A105122,331SH SOLE 22,33100
MAJIC WHEELS CORP COMCommon Stock560769101330,500SH SOLE 30,50000
MCCORMICK & CO INC COM NON VTGCommon Stock5797802063,19539,424SH SOLE 39,42400
MCCORMICK & CO INC COM VTGCommon Stock57978010781980SH SOLE 98000
MERCK KGAA SPONSORED ADRADR5893392091383,174SH SOLE 3,17400
MARKEL CORP COMCommon Stock5705351048,0896,768SH SOLE 6,76800
MKS INSTRS INC COMCommon Stock55306N1042341,548SH SOLE 1,54800
MAKITA CORP SPONSORED ADRADR5608773001703,070SH SOLE 3,07000
MARKETAXESS HLDGS INC COMCommon Stock57060D1084951,176SH SOLE 1,17600
MESA LABS INC COMCommon Stock59064R109237785SH SOLE 78500
MELCO RESORTS AND ENTMNT LTD ADRADR5854641001133SH SOLE 13300
MILLERKNOLL INC COMCommon Stock600544100621,646SH SOLE 1,64600
MUELLER INDS INC COMCommon Stock6247561021643,980SH SOLE 3,98000
MARTIN MARIETTA MATLS INC COMCommon Stock5732841063,58610,497SH SOLE 10,49700
GLOBAL X MLP ETFETF37954Y3434100SH SOLE 10000
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2931002,793SH SOLE 2,79300
MILLER INDS INC TENN COM NEWCommon Stock6005512044120SH SOLE 12000
MALVERN BANCORP INC COMCommon Stock561409103014SH SOLE 1400
MARSH & MCLENNAN COS INC COMCommon Stock5717481021,71211,303SH SOLE 11,30300
MARCUS & MILLICHAP INC COMCommon Stock56632410910256SH SOLE 25600
IQ MACKAY MUNICIPAL INSURED ETFETF45409F843481,750SH SOLE 1,75000
3M CO COMCommon Stock88579Y10125,634146,129SH SOLE 146,12900
MEDMEN ENTERPRISES INC SHSCommon Stock58507M1070733SH SOLE 73300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCommon Stock5590801066,045132,615SH SOLE 132,61500
MAXIMUS INC COMCommon Stock577933104901,083SH SOLE 1,08300
MERIT MED SYS INC COMCommon Stock5898891042643,675SH SOLE 3,67500
MIND C T I LTD ORDCommon StockM702401022500SH SOLE 50000
MANDIANT INC COMCommon Stock56266210624813,909SH SOLE 13,90900
MONDAY COM LTD SHSCommon StockM7S64H1061030SH SOLE 3000
MALLINCKRODT PUB LTD CO SHSCommon StockG5785G1070561SH SOLE 56100
MERCHANTS & MARINE BANCORP INC CAP STKCommon Stock58843E10839960SH SOLE 96000
MIND MEDICINE MINDMED INC COM SUB VTGCommon Stock60255C10994,053SH SOLE 4,05300
MONOPAR THERAPEUTICS INC COMCommon Stock61023L1081170SH SOLE 17000
BRIGHAM MINERALS INC CL A COMCommon Stock10918L10314722SH SOLE 72200
MONRO INC COMCommon Stock61023610141719SH SOLE 71900
MONSTER BEVERAGE CORP NEW COMCommon Stock61174X1093,42938,607SH SOLE 38,60700
MOMENTUS INC COM CL ACommon Stock60879E101171,619SH SOLE 1,61900
MOMENTIVE GLOBAL INC COMCommon Stock60878Y108155SH SOLE 5500
ALTRIA GROUP INC COMCommon Stock02209S1037,728166,462SH SOLE 166,46200
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F64388812,124SH SOLE 12,12400
MODINE MFG CO COMCommon Stock6078281009796SH SOLE 79600
MODIVCARE INC COMCommon Stock60783X104139767SH SOLE 76700
MIDWESTONE FINL GROUP INC NEW COMCommon Stock59851110322725SH SOLE 72500
MOOG INC CL ACommon Stock6153942021862,435SH SOLE 2,43500
MOLINA HEALTHCARE INC COMCommon Stock60855R1004541,672SH SOLE 1,67200
HELLO GROUP INC ADSADR4234031041100SH SOLE 10000
MONDI PLC ADRADR60921V101119SH SOLE 1900
MONOTARO CO LTD UNSPONSORD ADRADR61022V1077312SH SOLE 31200
VANECK AGRIBUSINESS ETFETF92189F7001781,951SH SOLE 1,95100
MORNINGSTAR INC COMCommon Stock6177001092,0868,055SH SOLE 8,05500
MOSAIC CO NEW COMCommon Stock61945C1032296,411SH SOLE 6,41100
MOSYS INC COMCommon Stock61971830705SH SOLE 500
MOVADO GROUP INC COMCommon Stock62458010618571SH SOLE 57100
MP MATERIALS CORP COM CL ACommon Stock553368101812,519SH SOLE 2,5190