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TCI Wealth Advisors

Filed: 24 Jan 22, 9:25am

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
AAON INCCOM PAR $0.00400036020611141SH SOLE 00141
AAR CORPCOM00036110510256SH SOLE 00256
ACCO BRANDS CORPCOM00081T1085594SH SOLE 00594
ADT INC DELCOM00090Q1036697SH SOLE 00697
ABM INDS INCCOM00095710011261SH SOLE 00261
AFLAC INCCOM001055102741,273SH SOLE 001,273
AGCO CORPCOM0010841021082SH SOLE 0082
AGNC INVT CORPCOM00123Q10413888SH SOLE 00888
AES CORPCOM00130H1057280SH SOLE 00280
ALPS ETF TRSECTR DIV DOGS00162Q85816297SH SOLE 00297
AMC NETWORKS INCCL A00164V1035153SH SOLE 00153
AMC ENTMT HLDGS INCCL A COM00165C10424891SH SOLE 00891
ALX ONCOLOGY HLDGS INCCOM00166B1053131SH SOLE 00131
AMN HEALTHCARE SVCS INCCOM00174410114111SH SOLE 00111
API GROUP CORPCOM STK00187Y10013488SH SOLE 00488
ASGN INCCOM00191U10216132SH SOLE 00132
AT&T INCCOM00206R1021,26751,490SH SOLE 0051,490
A10 NETWORKS INCCOM0021211014271SH SOLE 00271
ARK ETF TRINNOVATION ETF00214Q10439413SH SOLE 00413
ARK ETF TRGENOMIC REV ETF00214Q30218290SH SOLE 00290
ARK ETF TRNEXT GNRTN INTER00214Q40179665SH SOLE 00665
ARK ETF TRISRAEL INOVATE00214Q6097250SH SOLE 00250
ARK ETF TRARK SPACE EXPL00214Q807934,929SH SOLE 004,929
AZZ INCCOM002474104595SH SOLE 0095
ABBOTT LABSCOM0028241002,90220,617SH SOLE 0020,617
ABBVIE INCCOM00287Y1092,15315,898SH SOLE 0015,898
ABERCROMBIE & FITCH COCL A0028962077207SH SOLE 00207
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210235200SH SOLE 00200
ABIOMED INCCOM0036541001027SH SOLE 0027
ACADEMY SPORTS & OUTDOORS INCOM00402L10715331SH SOLE 00331
ACADIA HEALTHCARE COMPANY INCOM00404A10916257SH SOLE 00257
ACADIA PHARMACEUTICALS INCCOM00422510813564SH SOLE 00564
ACADIA RLTY TRCOM SH BEN INT00423910910464SH SOLE 00464
ACCELERATE DIAGNOSTICS INCCOM00430H10229055,586SH SOLE 0055,586
ACCOLADE INCCOM00437E1024166SH SOLE 00166
ACI WORLDWIDE INCCOM00449810112345SH SOLE 00345
ACLARIS THERAPEUTICS INCCOM00461U1054309SH SOLE 00309
ACTIVISION BLIZZARD INCCOM00507V109681,019SH SOLE 001,019
ACTINIUM PHARMACEUTICALS INCCOM00507W2061100SH SOLE 00100
ACUITY BRANDS INCCOM00508Y102836SH SOLE 0036
ACUSHNET HLDGS CORPCOM0050981086106SH SOLE 00106
ADOBE SYSTEMS INCORPORATEDCOM00724F101468825SH SOLE 00825
ADTRAN INCCOM00738A1064193SH SOLE 00193
ADVANCE AUTO PARTS INCCOM00751Y1061874SH SOLE 0074
AECOMCOM00766T1009111SH SOLE 00111
ADVISORSHARES TRPURE CANNABIS00768Y495150SH SOLE 0050
ADVISORSHARES TRVICE E T F00768Y545144SH SOLE 0044
AEMETIS INCCOM NEW00770K2023238SH SOLE 00238
ADVANSIX INCCOM00773T10135734SH SOLE 00734
AEROJET ROCKETDYNE HLDGS INCCOM0078001056129SH SOLE 00129
ADVANCED MICRO DEVICES INCCOM0079031074333,011SH SOLE 003,011
ADVANCED DRAIN SYS INC DELCOM00790R10414101SH SOLE 00101
ADVANCED ENERGY INDSCOM007973100557SH SOLE 0057
AEROVIRONMENT INCCOM008073108122SH SOLE 0022
AFFILIATED MANAGERS GROUP INCOM00825210834205SH SOLE 00205
AFFIRM HLDGS INCCOM CL A00827B10664634SH SOLE 00634
AEVA TECHNOLOGIES INCCOM00835Q1034467SH SOLE 00467
AGILENT TECHNOLOGIES INCCOM00846U1011064SH SOLE 0064
AGILYSYS INCCOM00847J105369SH SOLE 0069
AGIOS PHARMACEUTICALS INCCOM00847X1046193SH SOLE 00193
AGREE RLTY CORPCOM00849210020278SH SOLE 00278
AIRBNB INCCOM CL A00906610157344SH SOLE 00344
AIR LEASE CORPCL A00912X302451,008SH SOLE 001,008
AIR PRODS & CHEMS INCCOM009158106100330SH SOLE 00330
AKAMAI TECHNOLOGIES INCCOM00971T1011088SH SOLE 0088
AKEBIA THERAPEUTICS INCCOM00972D10541,630SH SOLE 001,630
ALAMO GROUP INCCOM011311107960SH SOLE 0060
ALAMOS GOLD INC NEWCOM CL A0115321084500SH SOLE 00500
ALARM COM HLDGS INCCOM01164210510117SH SOLE 00117
ALASKA AIR GROUP INCCOM011659109110SH SOLE 0010
ALBANY INTL CORPCL A01234810810116SH SOLE 00116
ALBEMARLE CORPCOM01265310145193SH SOLE 00193
ALBERTSONS COS INCCOMMON STOCK0130911037228SH SOLE 00228
ALBIREO PHARMA INCCOM01345P1064189SH SOLE 00189
ALCOA CORPCOM01387210632538SH SOLE 00538
ALECTOR INCCOM0144421074189SH SOLE 00189
ALEXANDRIA REAL ESTATE EQ INCOM01527110924107SH SOLE 00107
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102111932SH SOLE 00932
ALIGN TECHNOLOGY INCCOM0162551014569SH SOLE 0069
ALLEGHANY CORP MDCOM01717510035SH SOLE 005
ALLEGHENY TECHNOLOGIES INCCOM01741R1024266SH SOLE 00266
ALLEGIANT TRAVEL COCOM01748X102740SH SOLE 0040
ALLETE INCCOM NEW018522300119SH SOLE 0019
ALLIANCE DATA SYSTEMS CORPCOM018581108237SH SOLE 0037
ALLIANT ENERGY CORPCOM01880210843700SH SOLE 00700
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10604SH SOLE 004
ALLOGENE THERAPEUTICS INCCOM0197701065316SH SOLE 00316
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812652SH SOLE 00652
ALLSTATE CORPCOM02000210151437SH SOLE 00437
ALLY FINL INCCOM02005N10012242SH SOLE 00242
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714SH SOLE 004
ALPHABET INCCAP STK CL C02079K1073,7271,288SH SOLE 001,288
ALPHABET INCCAP STK CL A02079K3052,578890SH SOLE 00890
ALPHATEC HLDGS INCCOM NEW02081G2016498SH SOLE 00498
ALTAIR ENGR INCCOM CL A02136910312150SH SOLE 00150
ALTERYX INCCOM CL A02156B10302SH SOLE 002
ALTICE USA INCCL A02156K10308SH SOLE 008
ALTRA INDL MOTION CORPCOM02208R106477SH SOLE 0077
ALTRIA GROUP INCCOM02209S1033858,122SH SOLE 008,122
ALTUS MIDSTREAM COCOM NEW CL A02215L209469SH SOLE 0069
AMALGAMATED FINANCIAL CORPCOM0226711013168SH SOLE 00168
AMAZON COM INCCOM0231351067,8732,361SH SOLE 002,361
AMEDISYS INCCOM023436108953SH SOLE 0053
AMEREN CORPCOM02360810256634SH SOLE 00634
AMERESCO INCCL A02361E10811132SH SOLE 00132
AMERICAN AIRLS GROUP INCCOM02376R102261,434SH SOLE 001,434
AMERICAN ASSETS TR INCCOM0240131044103SH SOLE 00103
AMERICAN CAMPUS CMNTYS INCCOM024835100111SH SOLE 0011
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349651,200SH SOLE 001,200
AMERICAN CENTY ETF TRINTERNATIONAL LR02507236426506SH SOLE 00506
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042624,140SH SOLE 004,140
AMERICAN CENTY ETF TRCORE MUNI FXD IN025072695501,000SH SOLE 001,000
AMERICAN CENTY ETF TRINTL EQT ETF0250727033555,608SH SOLE 005,608
AMERICAN CENTY ETF TRINTL SMCP VLU02507280223,373362,090SH SOLE 00362,090
AMERICAN CENTY ETF TRUS SML CP VALU02507287740,851512,299SH SOLE 00512,299
AMERICAN ELEC PWR CO INCCOM0255371011541,736SH SOLE 001,736
AMERICAN EAGLE OUTFITTERS INCOM02553E10612482SH SOLE 00482
AMERICAN EQTY INVT LIFE HLDCOM02567620629737SH SOLE 00737
AMERICAN EXPRESS COCOM0258161097314,470SH SOLE 004,470
AMERICAN FINL GROUP INC OHIOCOM025932104855SH SOLE 0055
AMERICAN FIN TR INCCOM CLASS A02607T109181,921SH SOLE 001,921
AMERICAN HOMES 4 RENTCL A02665T3065109SH SOLE 00109
AMERICAN INTL GROUP INCCOM NEW02687478448840SH SOLE 00840
AMERICAN NATIONAL GROUP INCCOM NEW02772A109738SH SOLE 0038
AMER STATES WTR COCOM02989910111102SH SOLE 00102
AMERICAN TOWER CORP NEWCOM03027X100132450SH SOLE 00450
AMERICAN WTR WKS CO INC NEWCOM03042010349261SH SOLE 00261
AMERICAN WELL CORPCL A03044L1055906SH SOLE 00906
AMERICOLD RLTY TRCOM03064D1089284SH SOLE 00284
AMERISOURCEBERGEN CORPCOM03073E1051891,421SH SOLE 001,421
AMERIPRISE FINL INCCOM03076C106114378SH SOLE 00378
AMERIS BANCORPCOM03076K1088156SH SOLE 00156
AMETEK INCCOM0311001001283SH SOLE 0083
AMGEN INCCOM0311621007593,373SH SOLE 003,373
AMKOR TECHNOLOGY INCCOM0316521009344SH SOLE 00344
AMPHENOL CORP NEWCL A03209510143493SH SOLE 00493
AMPHASTAR PHARMACEUTICALS INCOM03209R1039379SH SOLE 00379
AMPLIFY ETF TRONLIN RETL ETF03210810214160SH SOLE 00160
AMPLIFY ETF TRBLOCKCHAIN LDR0321086076139SH SOLE 00139
AMPLIFY ETF TRINTL ONLINE0321088705150SH SOLE 00150
AMYRIS INCCOM NEW03236M2005884SH SOLE 00884
ANALOG DEVICES INCCOM03265410588502SH SOLE 00502
ANAPTYSBIO INCCOM032724106390SH SOLE 0090
ANAPLAN INCCOM03272L1087147SH SOLE 00147
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003201SH SOLE 00201
ANDERSONS INCCOM0341641035121SH SOLE 00121
ANGIODYNAMICS INCCOM03475V1019316SH SOLE 00316
ANNALY CAPITAL MANAGEMENT INCOM035710409374,698SH SOLE 004,698
ANSYS INCCOM03662Q1051948SH SOLE 0048
ANTERO RESOURCES CORPCOM03674X106201,131SH SOLE 001,131
ANTHEM INCCOM036752103221477SH SOLE 00477
ANTERO MIDSTREAM CORPCOM03676B1026646SH SOLE 00646
APA CORPORATIONCOM03743Q10817630SH SOLE 00630
APARTMENT INCOME REIT CORPCOM03750L10908SH SOLE 008
APELLIS PHARMACEUTICALS INCCOM03753U10615308SH SOLE 00308
APOGEE ENTERPRISES INCCOM03759810912249SH SOLE 00249
APOLLO COML REAL EST FIN INCCOM03762U1057508SH SOLE 00508
APOLLO MED HLDGS INCCOM NEW03763A207796SH SOLE 0096
APOLLO GLOBAL MGMT INCCOM CL A03768E105221SH SOLE 0021
APPIAN CORPCL A03782L10126393SH SOLE 00393
APPLE INCCOM03783310018,766105,682SH SOLE 00105,682
APPFOLIO INCCOM CL A03783C100650SH SOLE 0050
APPLE HOSPITALITY REIT INCCOM NEW03784Y200251,522SH SOLE 001,522
APPLIED MATLS INCCOM038222105144913SH SOLE 00913
APTARGROUP INCCOM0383361033342,728SH SOLE 002,728
APRIA INCCOM03836A1014135SH SOLE 00135
ARAMARKCOM03852U1068206SH SOLE 00206
ARBUTUS BIOPHARMA CORPCOM03879J1001200SH SOLE 00200
ARBOR REALTY TRUST INCCOM03892310814743SH SOLE 00743
ARCBEST CORPCOM03937C10522183SH SOLE 00183
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203266SH SOLE 0066
ARCHER DANIELS MIDLAND COCOM03948310251752SH SOLE 00752
ARCHROCK INCCOM03957W106131,751SH SOLE 001,751
ARCOSA INCCOM03965310015281SH SOLE 00281
ARCONIC CORPORATIONCOM03966V10719590SH SOLE 00590
ARCUS BIOSCIENCES INCCOM03969F1095131SH SOLE 00131
ARCTURUS THERAPEUTICS HLDGSCOM03969T109265SH SOLE 0065
ARES CAPITAL CORPCOM04010L103151SH SOLE 0051
ARISTA NETWORKS INCCOM0404131061280SH SOLE 0080
ARLO TECHNOLOGIES INCCOM04206A1013281SH SOLE 00281
ARROW ELECTRS INCCOM04273510050373SH SOLE 00373
ARROWHEAD PHARMACEUTICALS INCOM04280A1001452,188SH SOLE 002,188
ARVINAS INCCOM04335A10515188SH SOLE 00188
ASANA INCCL A04342Y1041001,341SH SOLE 001,341
ASBURY AUTOMOTIVE GROUP INCCOM04343610426153SH SOLE 00153
ASHLAND GLOBAL HLDGS INCCOM044186104549SH SOLE 0049
ASPEN AEROGELS INCCOM04523Y1057138SH SOLE 00138
ASPEN TECHNOLOGY INCCOM045327103743SH SOLE 0043
ASSOCIATED BANC CORPCOM045487105572,528SH SOLE 002,528
ASSURANT INCCOM04621X10816103SH SOLE 00103
ASTEC INDS INCCOM046224101464SH SOLE 0064
ASTRAZENECA PLCSPONSORED ADR04635310847802SH SOLE 00802
ATARA BIOTHERAPEUTICS INCCOM0465131076359SH SOLE 00359
ATHERSYS INC NEWCOM04744L10622,000SH SOLE 002,000
ATKORE INCCOM04764910835314SH SOLE 00314
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420517182SH SOLE 00182
ATMOS ENERGY CORPCOM04956010520188SH SOLE 00188
ATRICURE INCCOM04963C209689SH SOLE 0089
ATOMERA INCCOM04965B1003169SH SOLE 00169
AUDIOEYE INCCOM NEW05073420125135,713SH SOLE 0035,713
AURINIA PHARMACEUTICALS INCCOM05156V1026250SH SOLE 00250
AURORA CANNABIS INCCOM05156X88409SH SOLE 009
AURORA INNOVATION INCCLASS A COM0517741076500SH SOLE 00500
AUTODESK INCCOM052769106102361SH SOLE 00361
AUTOMATIC DATA PROCESSING INCOM053015103128521SH SOLE 00521
AUTONATION INCCOM05329W10218150SH SOLE 00150
AUTOZONE INCCOM0533321025225SH SOLE 0025
AVALO THERAPEUTICS INCCOM05338F10853,010SH SOLE 003,010
AVALARA INCCOM05338G1061293SH SOLE 0093
AVALON GLOBOCARE CORPCOM05344R1040100SH SOLE 00100
AVALONBAY CMNTYS INCCOM0534841011248SH SOLE 0048
AVANOS MED INCCOM05350V1061263,622SH SOLE 003,622
AVANGRID INCCOM05351W103360SH SOLE 0060
AVAYA HLDGS CORPCOM05351X1016303SH SOLE 00303
AVANTOR INCCOM05352A1009210SH SOLE 00210
AVERY DENNISON CORPCOM05361110958268SH SOLE 00268
AVID TECHNOLOGY INCCOM05367P1006185SH SOLE 00185
AVID BIOSERVICES INCCOM05368M1064154SH SOLE 00154
AVIENT CORPORATIONCOM05368V10612223SH SOLE 00223
AVIDITY BIOSCIENCES INCCOM05370A1084159SH SOLE 00159
AVIS BUDGET GROUPCOM0537741051888SH SOLE 0088
AVISTA CORPCOM05379B10718416SH SOLE 00416
AVNET INCCOM05380710338923SH SOLE 00923
AVITA MEDICAL INCCOM05380C1024322SH SOLE 00322
AXCELIS TECHNOLOGIES INCCOM NEW05454020812158SH SOLE 00158
AVROBIO INCCOM05455M10041,092SH SOLE 001,092
AXOGEN INCCOM05463X1064433SH SOLE 00433
AXON ENTERPRISE INCCOM05464C10148304SH SOLE 00304
AXSOME THERAPEUTICS INCCOM05464T1045123SH SOLE 00123
AXOS FINANCIAL INCCOM05465C10013225SH SOLE 00225
AXONICS INCCOM05465P101121SH SOLE 0021
AYTU BIOPHARMA INCCOM NEW05475487401SH SOLE 001
B & G FOODS INC NEWCOM05508R10613417SH SOLE 00417
BGC PARTNERS INCCL A05541T10181,700SH SOLE 001,700
BJS WHSL CLUB HLDGS INCCOM05550J10139576SH SOLE 00576
BP PLCSPONSORED ADR0556221041023,817SH SOLE 003,817
B. RILEY FINANCIAL INCCOM05580M108895SH SOLE 0095
BM TECHNOLOGIES INCCL A COM05591L107042SH SOLE 0042
BWX TECHNOLOGIES INCCOM05605H10008SH SOLE 008
BADGER METER INCCOM056525108765SH SOLE 0065
BAKER HUGHES COMPANYCL A05722G100803,324SH SOLE 003,324
BALCHEM CORPCOM057665200847SH SOLE 0047
BALL CORPCOM05849810691941SH SOLE 00941
BANCORP INC DELCOM05969A1054148SH SOLE 00148
BANDWIDTH INCCOM CL A05988J1039127SH SOLE 00127
BANC OF CALIFORNIA INCCOM05990K1066316SH SOLE 00316
BK OF AMERICA CORPCOM0605051041,10424,807SH SOLE 0024,807
BANK NEW YORK MELLON CORPCOM0640581002985,136SH SOLE 005,136
BANK OZKCOM06417N10324513SH SOLE 00513
BANKUNITED INCCOM06652K10311256SH SOLE 00256
BANNER CORPCOM NEW06652V2087113SH SOLE 00113
BARNES GROUP INCCOM06780610910205SH SOLE 00205
BARRICK GOLD CORPCOM0679011082100SH SOLE 00100
BATH & BODY WORKS INCCOM07083010414207SH SOLE 00207
BAUSCH HEALTH COS INCCOM071734107125SH SOLE 0025
BAXTER INTL INCCOM0718131091962,278SH SOLE 002,278
BEACON ROOFING SUPPLY INCCOM073685109589SH SOLE 0089
BEAM THERAPEUTICS INCCOM07373V105115SH SOLE 0015
BECTON DICKINSON & COCOM07588710978310SH SOLE 00310
BED BATH & BEYOND INCCOM07589610014947SH SOLE 00947
BELDEN INCCOM0774541068124SH SOLE 00124
BELLRING BRANDS INCCOM CL A0798231005164SH SOLE 00164
BELLUS HEALTH INC NEWCOM NEW07987C2042200SH SOLE 00200
BENCHMARK ELECTRS INCCOM08160H1015200SH SOLE 00200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,27217,633SH SOLE 0017,633
BERKSHIRE HILLS BANCORP INCCOM08468010713448SH SOLE 00448
BERRY GLOBAL GROUP INCCOM08579W103340SH SOLE 0040
BERRY CORPCOM08579X1016715SH SOLE 00715
BEST BUY INCCOM08651610140396SH SOLE 00396
BHP GROUP LTDSPONSORED ADS088606108350SH SOLE 0050
BEYOND MEAT INCCOM08862E10910149SH SOLE 00149
BEYOND AIR INCCOM08862L1031100SH SOLE 00100
BIG LOTS INCCOM08930210310233SH SOLE 00233
BIGCOMMERCE HLDGS INCCOM SER 108975P1084113SH SOLE 00113
BILL COM HLDGS INCCOM09004310028112SH SOLE 00112
BIO RAD LABS INCCL A0905722071418SH SOLE 0018
BIOCRYST PHARMACEUTICALS INCCOM09058V10311811SH SOLE 00811
BIOMARIN PHARMACEUTICAL INCCOM09061G10116177SH SOLE 00177
BIOLIFE SOLUTIONS INCCOM NEW09062W2045126SH SOLE 00126
BIOGEN INCCOM09062X103166691SH SOLE 00691
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011300SH SOLE 00300
BIONANO GENOMICS INCCOM09075F10772,191SH SOLE 002,191
BIONTECH SESPONSORED ADS09075V1022284SH SOLE 0084
BJS RESTAURANTS INCCOM09180C1064121SH SOLE 00121
BLACK HILLS CORPCOM092113109110SH SOLE 0010
BLACKBAUD INCCOM09227Q100671SH SOLE 0071
BLACKLINE INCCOM09239B10912119SH SOLE 00119
BLACKROCK MUN INCOME QUALITYCOM09247910415980SH SOLE 00980
BLACKROCK INCCOM09247X101196214SH SOLE 00214
BLACKROCK MUNIHOLDINGS FD INCOM09253N104171,015SH SOLE 001,015
BLACKSTONE MTG TR INCCOM CL A09257W10016508SH SOLE 00508
BLACKSTONE INCCOM09260D1074493,468SH SOLE 003,468
BLINK CHARGING COCOM09354A1006226SH SOLE 00226
BLOCK H & R INCCOM0936711054176SH SOLE 00176
BLOOM ENERGY CORPCOM CL A0937121076293SH SOLE 00293
BLOOMIN BRANDS INCCOM0942351089410SH SOLE 00410
BLUCORA INCCOM0952291004236SH SOLE 00236
BLUELINX HLDGS INCCOM NEW09624H208665SH SOLE 0065
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1025188SH SOLE 00188
BLUEPRINT MEDICINES CORPCOM09627Y10912109SH SOLE 00109
BOEING COCOM0970231054712,341SH SOLE 002,341
BOISE CASCADE CO DELCOM09739D10017243SH SOLE 00243
BOOKING HOLDINGS INCCOM09857L10819079SH SOLE 0079
BOOT BARN HLDGS INCCOM09940610015123SH SOLE 00123
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612141SH SOLE 00141
BORGWARNER INCCOM099724106360SH SOLE 0060
BOSTON BEER INCCL A10055710735SH SOLE 005
BOSTON PROPERTIES INCCOM10112110112102SH SOLE 00102
BOSTON SCIENTIFIC CORPCOM10113710718431SH SOLE 00431
BOTTOMLINE TECH DEL INCCOM1013881069157SH SOLE 00157
BOX INCCL A10316T10414523SH SOLE 00523
BOXLIGHT CORPCOM CL A1031971090100SH SOLE 00100
BRADY CORPCL A10467410610192SH SOLE 00192
BRANDYWINE RLTY TRSH BEN INT NEW1053682038631SH SOLE 00631
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110312695SH SOLE 00695
BRIGHTHOUSE FINL INCCOM10922N10323451SH SOLE 00451
BRIGHTSPHERE INVT GROUP INCCOM10948W1036215SH SOLE 00215
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094378SH SOLE 00378
BRINKER INTL INCCOM1096411004113SH SOLE 00113
BRINKS COCOM1096961047103SH SOLE 00103
BRISTOL-MYERS SQUIBB COCOM1101221084006,411SH SOLE 006,411
BRISTOW GROUP INCCOM11040G1034124SH SOLE 00124
BROADRIDGE FINL SOLUTIONS INCOM11133T10329158SH SOLE 00158
BROADMARK RLTY CAP INCCOM11135B1004434SH SOLE 00434
BROADSTONE NET LEASE INCCOM11135E20317686SH SOLE 00686
BROADCOM INCCOM11135F101262394SH SOLE 00394
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041111,831SH SOLE 001,831
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1079127SH SOLE 00127
AZENTA INCCOM11434010212114SH SOLE 00114
BROWN FORMAN CORPCL A115637100115SH SOLE 0015
BROWN FORMAN CORPCL B11563720914192SH SOLE 00192
BRUKER CORPCOM116794108786SH SOLE 0086
BRYN MAWR BK CORPCOM11766510914304SH SOLE 00304
BUCKLE INCCOM1184401069208SH SOLE 00208
BUILDERS FIRSTSOURCE INCCOM12008R10736422SH SOLE 00422
BUMBLE INCCOM CL A12047B10512365SH SOLE 00365
BURLINGTON STORES INCCOM122017106516SH SOLE 0016
BUTTERFLY NETWORK INCCOM CL A1241551021200SH SOLE 00200
BYRNA TECHNOLOGIES INCCOM NEW12448X2012118SH SOLE 00118
C3 AI INCCL A12468P1047236SH SOLE 00236
CBIZ INCCOM12480510214362SH SOLE 00362
CBOE GLOBAL MKTS INCCOM12503M108216SH SOLE 0016
CBRE GROUP INCCL A12504L10957522SH SOLE 00522
CDK GLOBAL INCCOM12508E10121500SH SOLE 00500
CDW CORPCOM12514G108128623SH SOLE 00623
CF INDS HLDGS INCCOM1252691009125SH SOLE 00125
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916149SH SOLE 00149
CI FINL CORPCOM125491100130SH SOLE 0030
CIGNA CORP NEWCOM125523100105459SH SOLE 00459
CIT GROUP INCCOM NEW12558180151987SH SOLE 00987
CMC MATERIALS INCCOM12571T100632SH SOLE 0032
CME GROUP INCCOM12572Q10548208SH SOLE 00208
CMS ENERGY CORPCOM12589610016243SH SOLE 00243
CNO FINL GROUP INCCOM12621E103622,588SH SOLE 002,588
CSG SYS INTL INCCOM1263491096109SH SOLE 00109
CSW INDUSTRIALS INCCOM12640210698814SH SOLE 00814
CSX CORPCOM1264081032025,367SH SOLE 005,367
CTS CORPCOM126501105122SH SOLE 0022
CNX RES CORPCOM12653C1087485SH SOLE 00485
CVB FINL CORPCOM1266001054183SH SOLE 00183
CVR ENERGY INCCOM12662P1088463SH SOLE 00463
CVS HEALTH CORPCOM1266501001,91518,567SH SOLE 0018,567
CABLE ONE INCCOM12685J10595SH SOLE 005
CABOT CORPCOM12705510114249SH SOLE 00249
COTERRA ENERGY INCCOM1270971037347SH SOLE 00347
CACI INTL INCCL A1271903041348SH SOLE 0048
CACTUS INCCL A12720310725647SH SOLE 00647
CADENCE DESIGN SYSTEM INCCOM12738710854289SH SOLE 00289
CADENCE BANKCOM12740C10323771SH SOLE 00771
CAESARS ENTERTAINMENT INC NECOM12769G10055586SH SOLE 00586
CAL MAINE FOODS INCCOM NEW1280302026168SH SOLE 00168
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108014SH SOLE 0014
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101191,000SH SOLE 001,000
CALAVO GROWERS INCCOM12824610557113,470SH SOLE 0013,470
CALERES INCCOM1295001048345SH SOLE 00345
CALIFORNIA WTR SVC GROUPCOM13078810212161SH SOLE 00161
CALIX INCCOM13100M50919234SH SOLE 00234
CALLAWAY GOLF COCOM13119310413456SH SOLE 00456
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761039700SH SOLE 00700
CAMPBELL SOUP COCOM134429109358SH SOLE 0058
CAMPING WORLD HLDGS INCCL A13462K1099224SH SOLE 00224
CANADIAN NATL RY COCOM13637510217140SH SOLE 00140
CANADIAN PAC RY LTDCOM13645T10032438SH SOLE 00438
CANNAE HLDGS INCCOM13765N10715427SH SOLE 00427
CANOPY GROWTH CORPCOM1380351002252SH SOLE 00252
CANOO INCCOM CL A13803R102101,356SH SOLE 001,356
CANTALOUPE INCCOM1381031065531SH SOLE 00531
CAPITAL CITY BK GROUP INCCOM1396741059346SH SOLE 00346
CAPITAL ONE FINL CORPCOM14040H10590621SH SOLE 00621
CAPITAL SOUTHWEST CORPCOM140501107512,000SH SOLE 002,000
CARA THERAPEUTICS INCCOM1407551094311SH SOLE 00311
CARDINAL HEALTH INCCOM14149Y10809SH SOLE 009
CARDIOVASCULAR SYS INC DELCOM1416191064217SH SOLE 00217
CARDLYTICS INCCOM14161W10510151SH SOLE 00151
CARETRUST REIT INCCOM14174T1073119SH SOLE 00119
CARGURUS INCCOM CL A1417881099255SH SOLE 00255
CARIBOU BIOSCIENCES INCCOM1420381082100SH SOLE 00100
CARLISLE COS INCCOM142339100935SH SOLE 0035
CARMAX INCCOM143130102966SH SOLE 0066
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/2025143636207045SH SOLE 0045
CARNIVAL CORPCOMMON STOCK143658300251,234SH SOLE 001,234
CARRIER GLOBAL CORPORATIONCOM14448C104981,810SH SOLE 001,810
CARS COM INCCOM14575E105593,659SH SOLE 003,659
CARTERS INCCOM14622910915SH SOLE 005
CARVANA COCL A146869102940SH SOLE 0040
CASELLA WASTE SYS INCCL A147448104787SH SOLE 0087
CASEYS GEN STORES INCCOM14752810328141SH SOLE 00141
CASSAVA SCIENCES INCCOM14817C107481SH SOLE 0081
CASTLE BIOSCIENCES INCCOM14843C1056145SH SOLE 00145
CATALENT INCCOM14880610221166SH SOLE 00166
CATALYST PHARMACEUTICALS INCCOM14888U1014601SH SOLE 00601
CATERPILLAR INCCOM1491231013,30916,007SH SOLE 0016,007
CATHAY GEN BANCORPCOM14915010412279SH SOLE 00279
CAVCO INDS INC DELCOM149568107928SH SOLE 0028
CELANESE CORP DELCOM15087010352308SH SOLE 00308
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2029226SH SOLE 00226
CELSIUS HLDGS INCCOM NEW15118V20710129SH SOLE 00129
CEMTREX INCCOM NEW15130G6000150SH SOLE 00150
CENTENE CORP DELCOM15135B10139478SH SOLE 00478
CENTERPOINT ENERGY INCCOM15189T10711406SH SOLE 00406
CENTERRA GOLD INCCOM1520061022294SH SOLE 00294
CENTRAL PAC FINL CORPCOM NEW15476040913458SH SOLE 00458
CENTRAL VY CMNTY BANCORPCOM1556851001215,827SH SOLE 005,827
CENTURY ALUM COCOM1564311084234SH SOLE 00234
CENTURY CMNTYS INCCOM15650430021256SH SOLE 00256
CERENCE INCCOM15672710914187SH SOLE 00187
CERIDIAN HCM HLDG INCCOM15677J108986SH SOLE 0086
CERNER CORPCOM15678210465697SH SOLE 00697
CERTARA INCCOM15687V109137SH SOLE 0037
CERUS CORPCOM1570851014576SH SOLE 00576
CEVA INCCOM157210105378SH SOLE 0078
CHAMPIONX CORPORATIONCOM15872M1049436SH SOLE 00436
CHANGE HEALTHCARE INCCOM15912K1009418SH SOLE 00418
CHANNELADVISOR CORPCOM1591791003140SH SOLE 00140
CHARGEPOINT HOLDINGS INCCOM CL A15961R105021SH SOLE 0021
CHART INDS INCCOM16115Q30824151SH SOLE 00151
CHARTER COMMUNICATIONS INC NCL A16119P1085686SH SOLE 0086
CHEESECAKE FACTORY INCCOM163072101498SH SOLE 0098
CHEFS WHSE INCCOM1630861014130SH SOLE 00130
CHEGG INCCOM1630921099293SH SOLE 00293
CHEMOCENTRYX INCCOM16383L10612335SH SOLE 00335
CHEMOURS COCOM163851108651,923SH SOLE 001,923
CHENIERE ENERGY INCCOM NEW16411R20842414SH SOLE 00414
CHESAPEAKE UTILS CORPCOM165303108855SH SOLE 0055
CHEVRON CORP NEWCOM1667641003,47129,582SH SOLE 0029,582
CHEWY INCCL A16679L10914243SH SOLE 00243
CHICOS FAS INCCOM1686151024774SH SOLE 00774
CHILDRENS PL INC NEWCOM168905107782SH SOLE 0082
CHIMERA INVT CORPCOM NEW16934Q208241,578SH SOLE 001,578
CHIMERIX INCCOM16934W10681,277SH SOLE 001,277
CHIPOTLE MEXICAN GRILL INCCOM169656105169SH SOLE 009
CHOICE HOTELS INTL INCCOM16990510634218SH SOLE 00218
CHURCH & DWIGHT CO INCCOM17134010291885SH SOLE 00885
CHURCHILL DOWNS INCCOM171484108181750SH SOLE 00750
CIENA CORPCOM NEW171779309337SH SOLE 0037
CINCINNATI FINL CORPCOM17206210114120SH SOLE 00120
CINEMARK HLDGS INCCOM17243V1028479SH SOLE 00479
CIRRUS LOGIC INCCOM17275510016176SH SOLE 00176
CISCO SYS INCCOM17275R10277012,151SH SOLE 0012,151
CINTAS CORPCOM172908105246555SH SOLE 00555
CITIGROUP INCCOM NEW1729674243575,915SH SOLE 005,915
CITI TRENDS INCCOM17306X102548SH SOLE 0048
CITIZENS FINL GROUP INCCOM174610105551,163SH SOLE 001,163
CITRIX SYS INCCOM17737610010103SH SOLE 00103
CITY HLDG COCOM177835105110SH SOLE 0010
CIVITAS RESOURCES INCCOM NEW17888H103596SH SOLE 0096
CLARUS CORP NEWCOM18270P109393SH SOLE 0093
CLEAN ENERGY FUELS CORPCOM1844991011150SH SOLE 00150
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1069929,936SH SOLE 0029,936
CLEARFIELD INCCOM18482P103669SH SOLE 0069
CLEARWATER PAPER CORPCOM18538R103390SH SOLE 0090
CLEARWAY ENERGY INCCL A18539C1056167SH SOLE 00167
CLEARWAY ENERGY INCCL C18539C20411316SH SOLE 00316
CLEVELAND-CLIFFS INC NEWCOM185899101773,525SH SOLE 003,525
CLOROX CO DELCOM189054109126721SH SOLE 00721
COCA COLA CONS INCCOM1910981021930SH SOLE 0030
COCA COLA COCOM1912161003005,060SH SOLE 005,060
CODEXIS INCCOM1920051069272SH SOLE 00272
COEUR MNG INCCOM NEW19210850461,280SH SOLE 001,280
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213172SH SOLE 00172
COGNEX CORPCOM19242210318SH SOLE 008
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610279894SH SOLE 00894
COHERENT INCCOM19247910327SH SOLE 007
COHEN & STEERS INCCOM19247A10012135SH SOLE 00135
COHERUS BIOSCIENCES INCCOM19249H1034231SH SOLE 00231
COHU INCCOM1925761068214SH SOLE 00214
COINBASE GLOBAL INCCOM CL A19260Q10762247SH SOLE 00247
COLFAX CORPCOM1940141069187SH SOLE 00187
COLGATE PALMOLIVE COCOM19416210350587SH SOLE 00587
COLUMBIA BKG SYS INCCOM19723610210320SH SOLE 00320
COMFORT SYS USA INCCOM199908104661SH SOLE 0061
COMCAST CORP NEWCL A20030N10153110,551SH SOLE 0010,551
COMERICA INCCOM20034010732363SH SOLE 00363
COMMERCIAL METALS COCOM20172310320559SH SOLE 00559
COMMSCOPE HLDG CO INCCOM20337X1097616SH SOLE 00616
COMMUNITY BK SYS INCCOM203607106799SH SOLE 0099
COMMUNITY HEALTH SYS INC NEWCOM2036681085358SH SOLE 00358
COMMUNITY HEALTHCARE TR INCCOM20369C106126SH SOLE 0026
COMMVAULT SYS INCCOM204166102460SH SOLE 0060
COMPASS PATHWAYS PLCSPONSORED ADS20451W101135SH SOLE 0035
CONAGRA BRANDS INCCOM20588710232925SH SOLE 00925
CONCENTRIX CORPCOM20602D1011690SH SOLE 0090
CONDUENT INCCOM20678710391,665SH SOLE 001,665
CONMED CORPCOM20741010120143SH SOLE 00143
CONOCOPHILLIPSCOM20825C104831,148SH SOLE 001,148
CONSENSUS CLOUD SOLUTIONS INCOM20848V105468SH SOLE 0068
CONSOLIDATED COMM HLDGS INCCOM2090341077956SH SOLE 00956
CONSOLIDATED EDISON INCCOM20911510448561SH SOLE 00561
CONSTELLATION BRANDS INCCL A21036P1081977SH SOLE 0077
CONTINENTAL RES INCCOM212015101367SH SOLE 0067
COOPER COS INCCOM NEW21664840213SH SOLE 003
COPART INCCOM21720410675496SH SOLE 00496
CORCEPT THERAPEUTICS INCCOM21835210211532SH SOLE 00532
CORECIVIC INCCOM21871N1016603SH SOLE 00603
COREPOINT LODGING INCCOM21872L1044249SH SOLE 00249
CORMEDIX INCCOM21900C3081200SH SOLE 00200
CORNING INCCOM21935010537996SH SOLE 00996
CORTEVA INCCOM22052L1041673,540SH SOLE 003,540
CORVEL CORPCOM2210061091570SH SOLE 0070
CORVUS PHARMACEUTICALS INCCOM2210151001400SH SOLE 00400
COSTCO WHSL CORP NEWCOM22160K1053,4286,039SH SOLE 006,039
COSTAR GROUP INCCOM22160N10902SH SOLE 002
COTY INCCOM CL A222070203232,190SH SOLE 002,190
COUPA SOFTWARE INCCOM22266L106852SH SOLE 0052
COUPANG INCCL A22266T109301,018SH SOLE 001,018
COVETRUS INCCOM22304C1007369SH SOLE 00369
COWEN INCCL A NEW2236226068226SH SOLE 00226
CRACKER BARREL OLD CTRY STORCOM22410J1061079SH SOLE 0079
CRANE COCOM22439910535347SH SOLE 00347
CREDIT ACCEP CORP MICHCOM22531010111SH SOLE 001
CRINETICS PHARMACEUTICALS INCOM22663K1073118SH SOLE 00118
CROCS INCCOM22704610945353SH SOLE 00353
CROSS CTRY HEALTHCARE INCCOM2274831045187SH SOLE 00187
CROWDSTRIKE HLDGS INCCL A22788C10590441SH SOLE 00441
CROWN CASTLE INTL CORP NEWCOM22822V10138184SH SOLE 00184
CROWN HLDGS INCCOM228368106110SH SOLE 0010
CRYOLIFE INCCOM228903100148SH SOLE 0048
CRYOPORT INCCOM PAR $0.00122905030710173SH SOLE 00173
CULLEN FROST BANKERS INCCOM22989910916SH SOLE 006
CUMMINS INCCOM23102110690414SH SOLE 00414
CURIOSITYSTREAM INCCOM CL A23130Q107050SH SOLE 0050
CURO GROUP HOLDINGS CORPCOM23131L1074250SH SOLE 00250
CURTISS WRIGHT CORPCOM231561101212SH SOLE 0012
CUSTOMERS BANCORP INCCOM23204G10030464SH SOLE 00464
CUTERA INCCOM2321091084108SH SOLE 00108
CYTOKINETICS INCCOM NEW23282W6058167SH SOLE 00167
CYRUSONE INCCOM23283R10017SH SOLE 007
DMC GLOBAL INCCOM23291C1037185SH SOLE 00185
DBX ETF TRXTRACK INTL REAL2330518464156SH SOLE 00156
DBV TECHNOLOGIES S ASPONSORED ADR23306J101020SH SOLE 0020
DNP SELECT INCOME FD INCCOM23325P104444,068SH SOLE 004,068
D R HORTON INCCOM23331A10924221SH SOLE 00221
DTE ENERGY COCOM2333311072311,936SH SOLE 001,936
DWS MUN INCOME TRCOM23336810910886SH SOLE 00886
DWS STRATEGIC MUN INCOME TRCOM23342Q101272,195SH SOLE 002,195
DT MIDSTREAM INCCOMMON STOCK23345M10720420SH SOLE 00420
DXC TECHNOLOGY COCOM23355L1069287SH SOLE 00287
DANA INCCOM23582520517745SH SOLE 00745
DANAHER CORPORATIONCOM2358511022,5857,858SH SOLE 007,858
DANIMER SCIENTIFIC INCCOM CL A2362721003335SH SOLE 00335
DARDEN RESTAURANTS INCCOM23719410516107SH SOLE 00107
DARLING INGREDIENTS INCCOM23726610129418SH SOLE 00418
DATADOG INCCL A COM23804L1031058SH SOLE 0058
DAVITA INCCOM23918K10812108SH SOLE 00108
DECKERS OUTDOOR CORPCOM2435371072466SH SOLE 0066
DEERE & COCOM2441991054391,281SH SOLE 001,281
DELEK US HLDGS INC NEWCOM24665A1038506SH SOLE 00506
DELL TECHNOLOGIES INCCL C24703L20221382SH SOLE 00382
DELTA AIR LINES INC DELCOM NEW24736170218472SH SOLE 00472
DELUXE CORPCOM2480191014124SH SOLE 00124
DENALI THERAPEUTICS INCCOM24823R10510216SH SOLE 00216
DENNYS CORPCOM24869P1044250SH SOLE 00250
DENTSPLY SIRONA INCCOM24906P10913227SH SOLE 00227
DESIGNER BRANDS INCCL A2505651084296SH SOLE 00296
DEVON ENERGY CORP NEWCOM25179M10321481SH SOLE 00481
DEXCOM INCCOM25213110775140SH SOLE 00140
DIAGEO PLCSPON ADR NEW25243Q2051462SH SOLE 0062
DIAMOND HILL INVT GROUP INCCOM NEW25264R20714SH SOLE 004
DIAMONDROCK HOSPITALITY COCOM2527843019929SH SOLE 00929
DIAMONDBACK ENERGY INCCOM25278X109549SH SOLE 0049
DICKS SPORTING GOODS INCCOM25339310222194SH SOLE 00194
DIGI INTL INCCOM2537981028334SH SOLE 00334
DIGITAL RLTY TR INCCOM25386810342236SH SOLE 00236
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10505SH SOLE 005
DIGITAL TURBINE INCCOM NEW25400W102588SH SOLE 0088
DIGITALBRIDGE GROUP INCCL A COM25401T108141,714SH SOLE 001,714
DIGITALOCEAN HLDGS INCCOM25402D10210125SH SOLE 00125
DILLARDS INCCL A254067101937SH SOLE 0037
DIME CMNTY BANCSHARES INCCOM25432X1025143SH SOLE 00143
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20338613,053SH SOLE 0013,053
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302963,500SH SOLE 003,500
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401109,6082,120,083SH SOLE 002,120,083
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500105,2301,754,125SH SOLE 001,754,125
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60931,051653,422SH SOLE 00653,422
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70844,9001,549,889SH SOLE 001,549,889
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80735,1631,071,394SH SOLE 001,071,394
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88017,017651,736SH SOLE 00651,736
DINE BRANDS GLOBAL INCCOM254423106678SH SOLE 0078
DIODES INCCOM25454310121189SH SOLE 00189
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869140SH SOLE 0040
DISNEY WALT COCOM2546871068065,203SH SOLE 005,203
DISCOVER FINL SVCSCOM2547091081181,025SH SOLE 001,025
DISCOVERY INCCOM SER A25470F104148SH SOLE 0048
DISCOVERY INCCOM SER C25470F302272SH SOLE 0072
DISH NETWORK CORPORATIONCL A25470M1095157SH SOLE 00157
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323120SH SOLE 0020
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10751,498SH SOLE 001,498
DOCUSIGN INCCOM25616310639258SH SOLE 00258
DOLBY LABORATORIES INCCOM CL A25659T10717SH SOLE 007
DOLLAR GEN CORP NEWCOM2566771052441,036SH SOLE 001,036
DOLLAR TREE INCCOM25674610819135SH SOLE 00135
DOMINION ENERGY INCCOM25746U1091,14614,585SH SOLE 0014,585
DOMINOS PIZZA INCCOM25754A2011221SH SOLE 0021
DONALDSON INCCOM257651109580SH SOLE 0080
DONNELLEY R R & SONS COCOM2578672005483SH SOLE 00483
DONNELLEY FINL SOLUTIONS INCCOM25787G10010218SH SOLE 00218
DOORDASH INCCL A25809K10515SH SOLE 005
DORMAN PRODS INCCOM258278100432SH SOLE 0032
DOVER CORPCOM26000310814SH SOLE 004
DOW INCCOM2605571031682,967SH SOLE 002,967
DRAFTKINGS INCCOM CL A26142R1048280SH SOLE 00280
DRIL-QUIP INCCOM262037104286SH SOLE 0086
DROPBOX INCCL A26210C1043109SH SOLE 00109
DUKE REALTY CORPCOM NEW26441150513203SH SOLE 00203
DUKE ENERGY CORP NEWCOM NEW26441C2041181,126SH SOLE 001,126
DUPONT DE NEMOURS INCCOM26614N1022402,977SH SOLE 002,977
DOXIMITY INCCL A26622P1078165SH SOLE 00165
DYCOM INDS INCCOM26747510111117SH SOLE 00117
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014307SH SOLE 00307
E L F BEAUTY INCCOM26856L1034135SH SOLE 00135
EMX RTY CORPCOM26873J107241106,300SH SOLE 00106,300
EOG RES INCCOM26875P101329SH SOLE 0029
EQT CORPCOM26884L10915692SH SOLE 00692
EPR PPTYSCOM SH BEN INT26884U109130SH SOLE 0030
EQRX INCCOM26886C107020SH SOLE 0020
EQRX INC*W EXP 12/17/20226886C11504SH SOLE 004
EAGLE BANCORP INC MDCOM26894810612205SH SOLE 00205
ESS TECH INCCOMMON STOCK26916J106160SH SOLE 0060
ETF SER SOLUTIONSNETLEASE CORP26922A248942,964SH SOLE 002,964
ETF SER SOLUTIONSDEFIANCE NEXT26922A289631,500SH SOLE 001,500
ETF SER SOLUTIONSUS GLB JETS26922A8424210SH SOLE 00210
ETF MANAGERS TRETFMG ALTR HRVST26924G508181,586SH SOLE 001,586
ETF MANAGERS TRTREATMENTS TSTNG26924G763120SH SOLE 0020
EVO PMTS INCCL A COM26927E1046242SH SOLE 00242
EAGLE MATLS INCCOM26969P108211SH SOLE 0011
EARTHSTONE ENERGY INCCL A27032D304221,977SH SOLE 001,977
EAST WEST BANCORP INCCOM27579R104681SH SOLE 0081
EASTERLY GOVT PPTYS INCCOM27616P1038369SH SOLE 00369
EASTERN BANKSHARES INCCOM27627N1055265SH SOLE 00265
EASTGROUP PPTYS INCCOM2772761012194SH SOLE 0094
EASTMAN CHEM COCOM277432100321SH SOLE 0021
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108171,231SH SOLE 001,231
EATON VANCE TAX-MANAGED GLOBCOM27829F1088774SH SOLE 00774
EBAY INC.COM278642103841,259SH SOLE 001,259
ECHOSTAR CORPCL A2787681065179SH SOLE 00179
ECOLAB INCCOM278865100175748SH SOLE 00748
EDGEWELL PERS CARE COCOM28035Q10210226SH SOLE 00226
EDISON INTLCOM28102010757836SH SOLE 00836
EDITAS MEDICINE INCCOM28106W103120SH SOLE 0020
EDWARDS LIFESCIENCES CORPCOM28176E1081661,284SH SOLE 001,284
EHEALTH INCCOM28238P1094159SH SOLE 00159
8X8 INC NEWCOM2829141008502SH SOLE 00502
ELANCO ANIMAL HEALTH INCCOM28414H10315516SH SOLE 00516
ELECTRONIC ARTS INCCOM28551210956423SH SOLE 00423
ELEMENT SOLUTIONS INCCOM28618M1065190SH SOLE 00190
EMBRAER S.A.SPONSORED ADS29082A1074250SH SOLE 00250
EMCOR GROUP INCCOM29084Q10014108SH SOLE 00108
EMERGENT BIOSOLUTIONS INCCOM29089Q1056136SH SOLE 00136
EMERSON ELEC COCOM29101110448516SH SOLE 00516
EMERALD HOLDING INCCOM29103W1041212SH SOLE 00212
ENBRIDGE INCCOM29250N105240SH SOLE 0040
ENANTA PHARMACEUTICALS INCCOM29251M106570SH SOLE 0070
ENCORE CAP GROUP INCCOM2925541028123SH SOLE 00123
ENCORE WIRE CORPCOM29256210515104SH SOLE 00104
ENERGY FUELS INCCOM NEW2926717084568SH SOLE 00568
ENERGIZER HLDGS INC NEWCOM29272W109125SH SOLE 0025
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004500SH SOLE 00500
ENERSYSCOM29275Y102788SH SOLE 0088
ENPHASE ENERGY INCCOM29355A10733182SH SOLE 00182
ENPRO INDS INCCOM29355X10714125SH SOLE 00125
ENOVA INTL INCCOM29357K1038197SH SOLE 00197
ENSIGN GROUP INCCOM29358P10116196SH SOLE 00196
ENOVIX CORPORATIONCOM2935941078300SH SOLE 00300
ENTEGRIS INCCOM29362U104856SH SOLE 0056
ENTERGY CORP NEWCOM29364G103111SH SOLE 0011
ENTERPRISE PRODS PARTNERS LCOM2937921079400SH SOLE 00400
ENTREPRENEURSHARES SERIES TRERSHARES NEXTGEN2938288852100SH SOLE 00100
ENTRAVISION COMMUNICATIONS CCL A29382R1073480SH SOLE 00480
ENVESTNET INCCOM29404K10610125SH SOLE 00125
EPAM SYS INCCOM29414B1042335SH SOLE 0035
ENVISTA HOLDINGS CORPORATIONCOM29415F10434758SH SOLE 00758
EQUIFAX INCCOM2944291051242SH SOLE 0042
EQUINIX INCCOM29444U7002631SH SOLE 0031
EQUITABLE HLDGS INCCOM29452E10113403SH SOLE 00403
EQUITRANS MIDSTREAM CORPCOM294600101181,736SH SOLE 001,736
EQUITY COMWLTHCOM SH BEN INT29462810215579SH SOLE 00579
EQUITY LIFESTYLE PPTYS INCCOM29472R108442SH SOLE 0042
EQUITY RESIDENTIALSH BEN INT29476L10711126SH SOLE 00126
ESSENTIAL PPTYS RLTY TR INCCOM29670E10714499SH SOLE 00499
ESSENTIAL UTILS INCCOM29670G10224455SH SOLE 00455
ESSEX PPTY TR INCCOM29717810512SH SOLE 002
ETHAN ALLEN INTERIORS INCCOM2976021044143SH SOLE 00143
ETSY INCCOM29786A1061987SH SOLE 0087
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1038693SH SOLE 00693
EURONET WORLDWIDE INCCOM29873610928237SH SOLE 00237
EVERCORE INCCLASS A29977A10521152SH SOLE 00152
EVERBRIDGE INCCOM29978A104115SH SOLE 0015
EVERI HLDGS INCCOM30034T1037325SH SOLE 00325
EVERGY INCCOM30034W10622321SH SOLE 00321
EVERTEC INCCOM30040P1038154SH SOLE 00154
EVERSOURCE ENERGYCOM30040W10834372SH SOLE 00372
EVOLUTION PETE CORPCOM30049A107101,888SH SOLE 001,888
EVOLENT HEALTH INCCL A30050B1016227SH SOLE 00227
EVOQUA WATER TECHNOLOGIES COCOM30057T10513286SH SOLE 00286
EXACT SCIENCES CORPCOM30063P105449SH SOLE 0049
EXCELLON RES INCCOM30069C80144,000SH SOLE 004,000
EXELON CORPCOM30161N10131534SH SOLE 00534
EXELA TECHNOLOGIES INCCOM NEW30162V4091600SH SOLE 00600
EXLSERVICE HOLDINGS INCCOM3020811041494SH SOLE 0094
EXPEDIA GROUP INCCOM NEW30212P30323125SH SOLE 00125
EXP WORLD HLDGS INCCOM30212W1005136SH SOLE 00136
EXPEDITORS INTL WASH INCCOM3021301091287SH SOLE 0087
EXPONENT INCCOM30214U10218156SH SOLE 00156
EXTRA SPACE STORAGE INCCOM30225T102733SH SOLE 0033
EXTREME NETWORKS INCCOM30226D1066371SH SOLE 00371
EXXON MOBIL CORPCOM30231G1023,56558,258SH SOLE 0058,258
FMC CORPCOM NEW302491303983SH SOLE 0083
FLYWIRE CORPORATIONCOM VTG3024921034102SH SOLE 00102
F N B CORPCOM302520101151,259SH SOLE 001,259
FB FINL CORPCOM30257X1045112SH SOLE 00112
FIGS INCCL A30260D103120SH SOLE 0020
FS KKR CAP CORPCOM302635206391,856SH SOLE 001,856
META PLATFORMS INCCL A30303M1021,1053,284SH SOLE 003,284
F-STAR THERAPEUTICS INCCOM30315R1071200SH SOLE 00200
FAIR ISAAC CORPCOM303250104613SH SOLE 0013
FALCON MINERALS CORPCL A COM30607B109214,365SH SOLE 004,365
FARMERS NATIONAL BANC CORPCOM30962710711611SH SOLE 00611
FARMLAND PARTNERS INCCOM31154R1096466SH SOLE 00466
FARO TECHNOLOGIES INCCOM311642102223SH SOLE 0023
FATE THERAPEUTICS INCCOM31189P10224405SH SOLE 00405
FASTENAL COCOM31190010447737SH SOLE 00737
FEDERAL AGRIC MTG CORPCL C313148306219SH SOLE 0019
FEDERAL SIGNAL CORPCOM3138551086146SH SOLE 00146
FEDERATED HERMES INCCL B31421110311302SH SOLE 00302
FEDEX CORPCOM31428X1065702,204SH SOLE 002,204
FERRO CORPCOM3154051004199SH SOLE 00199
F5 INCCOM315616102938SH SOLE 0038
FIBROGEN INCCOM31572Q8087494SH SOLE 00494
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280822362SH SOLE 00362
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832252SH SOLE 0052
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285728803SH SOLE 00803
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820017335SH SOLE 00335
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830918335SH SOLE 00335
FIDELITY NATL INFORMATION SVCOM31620M10630279SH SOLE 00279
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316305SH SOLE 00305
FIFTH THIRD BANCORPCOM31677310037859SH SOLE 00859
FINANCIAL INSTNS INCCOM317585404381SH SOLE 0081
FIRST AMERN FINL CORPCOM31847R102899SH SOLE 0099
FIRST BANCORP P RCOM NEW318672706171,233SH SOLE 001,233
FIRST BANCORP N CCOM3189101065118SH SOLE 00118
FIRST BK WILLIAMSTOWN NEW JECOM31931U1022151SH SOLE 00151
FIRST BUSEY CORPCOM NEW31938320412446SH SOLE 00446
FIRST CTZNS BANCSHARES INC NCL A31946M10345SH SOLE 005
FIRST COMWLTH FINL CORP PACOM31982910715918SH SOLE 00918
FIRST FINL BANKSHARES INCCOM32020R10917334SH SOLE 00334
FIRST HORIZON CORPORATIONCOM32051710510593SH SOLE 00593
FIRST HAWAIIAN INCCOM32051X1088292SH SOLE 00292
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201489SH SOLE 0089
FIRST MERCHANTS CORPCOM3208171096152SH SOLE 00152
FIRST MIDWEST BANCORP DELCOM32086710413623SH SOLE 00623
FIRST REP BK SAN FRANCISCO CCOM33616C1001151SH SOLE 0051
FIRST SOLAR INCCOM336433107223SH SOLE 0023
1ST SOURCE CORPCOM336901103596SH SOLE 0096
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500841,231SH SOLE 001,231
FIRST TR NAS100 EQ WEIGHTEDSHS337344105540SH SOLE 0040
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10614686SH SOLE 00686
FIRSTCASH HOLDINGS INCCOM33768G107225SH SOLE 0025
FISERV INCCOM3377381081241,199SH SOLE 001,199
FLAGSTAR BANCORP INCCOM PAR .0013379307059194SH SOLE 00194
FIRSTENERGY CORPCOM33793210711255SH SOLE 00255
FIVE BELOW INCCOM33829M1011365SH SOLE 0065
FIVE9 INCCOM33830710124177SH SOLE 00177
FLEETCOR TECHNOLOGIES INCCOM33904110502SH SOLE 002
FLUOR CORP NEWCOM343412102291,171SH SOLE 001,171
FLOWSERVE CORPCOM34354P10516514SH SOLE 00514
FLUSHING FINL CORPCOM3438731055194SH SOLE 00194
FOCUS FINL PARTNERS INCCOM CL A34417P1009158SH SOLE 00158
FOOT LOCKER INCCOM3448491046130SH SOLE 00130
FORD MTR CO DELCOM34537086027113,058SH SOLE 0013,058
FORMFACTOR INCCOM34637510816343SH SOLE 00343
FORTINET INCCOM34959E10951143SH SOLE 00143
FORTIVE CORPCOM34959J1082252,945SH SOLE 002,945
FORTERRA INCCOM34960W106287SH SOLE 0087
FORTUNE BRANDS HOME & SEC INCOM34964C106985SH SOLE 0085
FORWARD AIR CORPCOM349853101865SH SOLE 0065
FORWARD INDS INC N YCOM NEW3498623000250SH SOLE 00250
FOUR CORNERS PPTY TR INCCOM35086T1095185SH SOLE 00185
FOX CORPCL A COM35137L10510280SH SOLE 00280
FOX CORPCL B COM35137L204118SH SOLE 0018
FOX FACTORY HLDG CORPCOM35138V1021376SH SOLE 0076
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015309SH SOLE 00309
FRANKLIN ELEC INCCOM353514102663SH SOLE 0063
FRANKLIN RESOURCES INCCOM35461310110300SH SOLE 00300
FRANKLIN STR PPTYS CORPCOM35471R1063467SH SOLE 00467
FREEPORT-MCMORAN INCCL B35671D857521,243SH SOLE 001,243
FRESHPET INCCOM35803910510107SH SOLE 00107
FRONTDOOR INCCOM35905A109121SH SOLE 0021
FUELCELL ENERGY INCCOM35952H6014706SH SOLE 00706
FUBOTV INCCOM35953D104157SH SOLE 0057
FULGENT GENETICS INCCOM3596641091098SH SOLE 0098
FULLER H B COCOM35969410628344SH SOLE 00344
FULTON FINL CORP PACOM3602711005290SH SOLE 00290
GATX CORPCOM36144810332309SH SOLE 00309
GEO GROUP INC NEWCOM36162J106121,537SH SOLE 001,537
G1 THERAPEUTICS INCCOM3621LQ1094388SH SOLE 00388
G III APPAREL GROUP LTDCOM36237H1014148SH SOLE 00148
GMS INCCOM36251C10320334SH SOLE 00334
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101961,059SH SOLE 001,059
GALERA THERAPEUTICS INCCOM36338D108286,162SH SOLE 006,162
GALLAGHER ARTHUR J & COCOM3635761091481SH SOLE 0081
GAMING & LEISURE PPTYS INCCOM36467J10810196SH SOLE 00196
GAMESTOP CORP NEWCL A36467W1091176SH SOLE 0076
GANNETT CO INCCOM36472T109193,518SH SOLE 003,518
GAP INCCOM3647601083190SH SOLE 00190
GARRETT MOTION INCCOM366505105121,517SH SOLE 001,517
GARTNER INCCOM3666511072678SH SOLE 0078
GENERAC HLDGS INCCOM3687361042675SH SOLE 0075
GENERAL DYNAMICS CORPCOM36955010873351SH SOLE 00351
GENERAL ELECTRIC COCOM NEW3696043013633,841SH SOLE 003,841
GENERAL MLS INCCOM3703341042203,260SH SOLE 003,260
GENERAL MTRS COCOM37045V1001051,786SH SOLE 001,786
GENESCO INCCOM3715321029146SH SOLE 00146
GENTEX CORPCOM37190110905SH SOLE 005
GENPREX INCCOM3724461040300SH SOLE 00300
GENUINE PARTS COCOM372460105965SH SOLE 0065
GENWORTH FINL INCCOM CL A37247D10661,560SH SOLE 001,560
GENTHERM INCCOM37253A103666SH SOLE 0066
GERDAU SASPON ADR REP PFD3737371051200SH SOLE 00200
GERON CORPCOM3741631030150SH SOLE 00150
GETTY RLTY CORP NEWCOM3742971094139SH SOLE 00139
GIBRALTAR INDS INCCOM3746891078114SH SOLE 00114
GILEAD SCIENCES INCCOM37555810371972SH SOLE 00972
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X1181500SH SOLE 00500
GLACIER BANCORP INC NEWCOM37637Q10513227SH SOLE 00227
GLADSTONE COMMERCIAL CORPCOM37653610811443SH SOLE 00443
GLADSTONE INVT CORPCOM37654610716953SH SOLE 00953
GLATFELTER CORPORATIONCOM3773201065282SH SOLE 00282
GLAUKOS CORPCOM3773221028178SH SOLE 00178
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105791,789SH SOLE 001,789
GLOBAL NET LEASE INCCOM NEW37937820110660SH SOLE 00660
GLOBAL PMTS INCCOM37940X10218SH SOLE 008
GLOBAL X FDSGLB X SUPERDIV37950E54903SH SOLE 003
GLOBAL MED REIT INCCOM NEW37954A20411635SH SOLE 00635
GLOBAL X FDSGLB X MLP ENRG I37954Y2939250SH SOLE 00250
GLOBAL X FDSRUSSELL 200037954Y459261,074SH SOLE 001,074
GLOBAL X FDSNASDAQ 100 COVER37954Y48331714,279SH SOLE 0014,279
GLOBAL X FDSAUTONMOUS EV ETF37954Y62417561SH SOLE 00561
GLOBAL X FDSRBTCS ARTFL INTE37954Y71529800SH SOLE 00800
GLOBAL X FDSLITHIUM BTRY ETF37954Y85524280SH SOLE 00280
GLOBUS MED INCCL A379577208458SH SOLE 0058
GLOBE LIFE INCCOM37959E102446SH SOLE 0046
GODADDY INCCL A38023710711132SH SOLE 00132
GOGO INCCOM38046C1093192SH SOLE 00192
GOHEALTH INCCOM CL A38046W10571,977SH SOLE 001,977
GOLDEN ENTMT INCCOM381013101478SH SOLE 0078
GOLDMAN SACHS GROUP INCCOM38141G1045801,517SH SOLE 001,517
GOLDMAN SACHS BDC INCSHS38147U10722611,799SH SOLE 0011,799
GOODRX HLDGS INCCOM CL A38246G108015SH SOLE 0015
GOODYEAR TIRE & RUBR COCOM382550101221,010SH SOLE 001,010
GOOSEHEAD INS INCCOM CL A38267D109969SH SOLE 0069
GOPRO INCCL A38268T103545,280SH SOLE 005,280
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2061100SH SOLE 00100
GORMAN RUPP COCOM38308210412259SH SOLE 00259
GOSSAMER BIO INCCOM38341P1024397SH SOLE 00397
GRACO INCCOM384109104111SH SOLE 0011
GRAFTECH INTL LTDCOM3843135086533SH SOLE 00533
GRAHAM HLDGS COCOM CL B384637104610SH SOLE 0010
GRAINGER W W INCCOM384802104336649SH SOLE 00649
GRAND CANYON ED INCCOM38526M106891SH SOLE 0091
GRANITE CONSTR INCCOM38732810713331SH SOLE 00331
GRAPHIC PACKAGING HLDG COCOM3886891016322SH SOLE 00322
GRAY TELEVISION INCCOM3893751066318SH SOLE 00318
GREAT LAKES DREDGE & DOCK COCOM3906071094244SH SOLE 00244
GREAT WESTERN BANCORP INCCOM3914161047213SH SOLE 00213
GREEN BRICK PARTNERS INCCOM3927091014131SH SOLE 00131
GREEN DOT CORPCL A39304D102370SH SOLE 0070
GREEN PLAINS INCCOM39322210414393SH SOLE 00393
GREENBRIER COS INCCOM39365710121464SH SOLE 00464
GREENLANE HLDGS INCCL A3953301030108SH SOLE 00108
GREENPOWER MTR CO INCCOM NEW39540E3024400SH SOLE 00400
GREENSKY INCCL A39572G1004348SH SOLE 00348
GREIF INCCL A397624107576SH SOLE 0076
GRID DYNAMICS HLDGS INCCL A39813G1096152SH SOLE 00152
GRIFFON CORPCOM3984331027237SH SOLE 00237
GROUP 1 AUTOMOTIVE INCCOM39890510927138SH SOLE 00138
GROUPON INCCOM NEW3994732065221SH SOLE 00221
GROWGENERATION CORPCOM39986L1094287SH SOLE 00287
GUARDANT HEALTH INCCOM40131M10916SH SOLE 006
GUIDEWIRE SOFTWARE INCCOM40171V100651SH SOLE 0051
H & E EQUIPMENT SERVICES INCCOM4040301086130SH SOLE 00130
HCA HEALTHCARE INCCOM40412C10161239SH SOLE 00239
HNI CORPCOM4042511008195SH SOLE 00195
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203026SH SOLE 0026
HP INCCOM40434L1051293,420SH SOLE 003,420
HAEMONETICS CORP MASSCOM405024100120SH SOLE 0020
HAIN CELESTIAL GROUP INCCOM4052171009219SH SOLE 00219
HALLIBURTON COCOM4062161011054,590SH SOLE 004,590
HALOZYME THERAPEUTICS INCCOM40637H10917434SH SOLE 00434
HAMILTON LANE INCCL A40749710611108SH SOLE 00108
HANCOCK WHITNEY CORPORATIONCOM41012010912246SH SOLE 00246
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001064,060SH SOLE 004,060
HANESBRANDS INCCOM4103451023188SH SOLE 00188
HANMI FINL CORPCOM NEW4104952049374SH SOLE 00374
HANNON ARMSTRONG SUST INFR CCOM41068X1008148SH SOLE 00148
HANOVER INS GROUP INCCOM410867105859SH SOLE 0059
HARLEY DAVIDSON INCCOM4128221085139SH SOLE 00139
HARMONIC INCCOM4131601024370SH SOLE 00370
HARMONY BIOSCIENCES HLDGS INCOM413197104382SH SOLE 0082
HARSCO CORPCOM4158641077430SH SOLE 00430
HARTFORD FINL SVCS GROUP INCCOM41651510423328SH SOLE 00328
HASBRO INCCOM418056107550SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100114SH SOLE 0014
HAWAIIAN HOLDINGS INCCOM4198791013147SH SOLE 00147
HAYNES INTERNATIONAL INCCOM NEW420877201244SH SOLE 0044
HEALTHCARE RLTY TRCOM42194610414440SH SOLE 00440
HEALTHSTREAM INCCOM42222N1037283SH SOLE 00283
HEALTHCARE TR AMER INCCL A NEW42225P50105SH SOLE 005
HEALTHEQUITY INCCOM42226A10711242SH SOLE 00242
HEARTLAND EXPRESS INCCOM4223471044251SH SOLE 00251
HEARTLAND FINL USA INCCOM42234Q1028166SH SOLE 00166
HEALTHPEAK PROPERTIES INCCOM42250P103131SH SOLE 0031
HEICO CORP NEWCOM422806109960SH SOLE 0060
HEICO CORP NEWCL A422806208645SH SOLE 0045
HEIDRICK & STRUGGLES INTL INCOM422819102132SH SOLE 0032
HELIOS TECHNOLOGIES INCCOM42328H109545SH SOLE 0045
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072701SH SOLE 00701
HELMERICH & PAYNE INCCOM42345210117732SH SOLE 00732
HENRY JACK & ASSOC INCCOM4262811011590SH SOLE 0090
HERC HLDGS INCCOM42704L1041491SH SOLE 0091
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003290SH SOLE 00290
HERSHEY COCOM427866108192994SH SOLE 00994
HESKA CORPCOM RESTRC NEW42805E306846SH SOLE 0046
HESS CORPCOM42809H10704SH SOLE 004
HEWLETT PACKARD ENTERPRISE CCOM42824C109543,455SH SOLE 003,455
HEXCEL CORP NEWCOM428291108244SH SOLE 0044
HIBBETT INCCOM42856710111150SH SOLE 00150
HIGHPEAK ENERGY INCCOM43114Q10514985SH SOLE 00985
HIGHWOODS PPTYS INCCOM4312841085110SH SOLE 00110
HILLTOP HOLDINGS INCCOM4327481015154SH SOLE 00154
HILTON GRAND VACATIONS INCCOM43283X10517323SH SOLE 00323
HILTON WORLDWIDE HLDGS INCCOM43300A2031594SH SOLE 0094
HOLLYFRONTIER CORPCOM4361061081544,707SH SOLE 004,707
HOLOGIC INCCOM4364401018106SH SOLE 00106
HOME DEPOT INCCOM4370761022,9137,020SH SOLE 007,020
HOMESTREET INCCOM43785V1029167SH SOLE 00167
HOMOLOGY MEDICINES INCCOM4380831073920SH SOLE 00920
HONEYWELL INTL INCCOM4385161063,37016,164SH SOLE 0016,164
HOPE BANCORP INCCOM43940T109171,138SH SOLE 001,138
HORACE MANN EDUCATORS CORP NCOM4403271044111SH SOLE 00111
HORMEL FOODS CORPCOM440452100861,767SH SOLE 001,767
HOST HOTELS & RESORTS INCCOM44107P1043197SH SOLE 00197
HOSTESS BRANDS INCCL A44109J10612609SH SOLE 00609
HOUGHTON MIFFLIN HARCOURT COCOM44157R1099561SH SOLE 00561
HOULIHAN LOKEY INCCL A44159310020195SH SOLE 00195
HOWARD HUGHES CORPCOM44267D107218SH SOLE 0018
HOWMET AEROSPACE INCCOM44320110815469SH SOLE 00469
HUB GROUP INCCL A44332010616186SH SOLE 00186
HUBBELL INCCOM44351060795454SH SOLE 00454
HUBSPOT INCCOM4435731001522SH SOLE 0022
HUDSON PAC PPTYS INCCOM4440971094168SH SOLE 00168
HUMANA INCCOM444859102121261SH SOLE 00261
HUMANIGEN INCCOM NEW4448632031300SH SOLE 00300
HUNTINGTON BANCSHARES INCCOM44615010415971SH SOLE 00971
HUNTINGTON INGALLS INDS INCCOM4464131061161SH SOLE 0061
HUNTSMAN CORPCOM44701110730869SH SOLE 00869
HURON CONSULTING GROUP INCCOM447462102473SH SOLE 0073
HYATT HOTELS CORPCOM CL A44857910203SH SOLE 003
HYDROFARM HLDGS GROUP INCCOM44888K2094146SH SOLE 00146
IAC INTERACTIVECORP NEWCOM NEW44891N20822165SH SOLE 00165
IDT CORPCL B NEW4489475075120SH SOLE 00120
HYLIION HOLDINGS CORPCOMMON STOCK4491091074653SH SOLE 00653
IAA INCCOM449253103110SH SOLE 0010
ICU MED INCCOM44930G10727SH SOLE 007
IES HLDGS INCCOM44951W106480SH SOLE 0080
IRHYTHM TECHNOLOGIES INCCOM4500561061191SH SOLE 0091
ISTAR INCCOM45031U10114544SH SOLE 00544
ITT INCCOM45073V108331SH SOLE 0031
IDACORP INCCOM45110710615SH SOLE 005
ICOSAVAX INCCOM45114M109129SH SOLE 0029
IDEAYA BIOSCIENCES INCCOM45166A1024187SH SOLE 00187
IDEX CORPCOM45167R104940SH SOLE 0040
IDEXX LABS INCCOM45168D1045380SH SOLE 0080
IHEARTMEDIA INCCOM CL A45174J50910484SH SOLE 00484
ILLINOIS TOOL WKS INCCOM4523081091,3495,466SH SOLE 005,466
ILLUMINA INCCOM4523271093078SH SOLE 0078
IMAX CORPCOM45245E1094233SH SOLE 00233
IMMUNOGEN INCCOM45253H1015687SH SOLE 00687
IMMUNITYBIO INCCOM45256X103050SH SOLE 0050
IMPERIAL OIL LTDCOM NEW453038408130SH SOLE 0030
IMPINJ INCCOM453204109669SH SOLE 0069
INCYTE CORPCOM45337C10211146SH SOLE 00146
INDEPENDENCE RLTY TR INCCOM45378A1067265SH SOLE 00265
INDEPENDENT BK CORP MASSCOM453836108335SH SOLE 0035
INDEPENDENT BANK GROUP INCCOM45384B106797SH SOLE 0097
INDIE SEMICONDUCTOR INCCLASS A COM45569U101151,275SH SOLE 001,275
INFINITY PHARMACEUTICALS INCCOM45665G3030200SH SOLE 00200
INFINERA CORPCOM45667G1035481SH SOLE 00481
INGERSOLL RAND INCCOM45687V10639631SH SOLE 00631
INGEVITY CORPCOM45688C107571SH SOLE 0071
INGLES MKTS INCCL A457030104668SH SOLE 0068
INGREDION INCCOM457187102547SH SOLE 0047
INHIBRX INCCOM45720L1075105SH SOLE 00105
INMED PHARMACEUTICALS INCCOM NEW4576375020125SH SOLE 00125
INSIGHT ENTERPRISES INCCOM45765U10319177SH SOLE 00177
INSMED INCCOM PAR $.014576693075191SH SOLE 00191
INNOSPEC INCCOM45768S105552SH SOLE 0052
INSPIRE MED SYS INCCOM4577301092398SH SOLE 0098
INOGEN INCCOM45780L1044118SH SOLE 00118
INSTALLED BLDG PRODS INCCOM45780R101860SH SOLE 0060
INNOVIVA INCCOM45781M1015273SH SOLE 00273
INNOVATIVE INDL PPTYS INCCOM45781V1012076SH SOLE 0076
INSTIL BIO INCCOM45783C1014205SH SOLE 00205
INOTIV INCCOM45783Q1004105SH SOLE 00105
INSULET CORPCOM45784P101310SH SOLE 0010
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208571SH SOLE 0071
INTEL CORPCOM4581401001,10521,456SH SOLE 0021,456
CORECARD CORPORATIONCOM45816D100262SH SOLE 0062
INTEGER HLDGS CORPCOM45826H10915177SH SOLE 00177
INTELLIA THERAPEUTICS INCCOM45826J10516132SH SOLE 00132
INTEGRAL AD SCIENCE HLDNG COCOM45828L1084193SH SOLE 00193
INTER PARFUMS INCCOM458334109654SH SOLE 0054
INTERFACE INCCOM4586653044280SH SOLE 00280
INTERCONTINENTAL EXCHANGE INCOM45866F10463459SH SOLE 00459
INTERDIGITAL INCCOM45867G101574SH SOLE 0074
INTERNATIONAL BANCSHARES CORCOM4590441037158SH SOLE 00158
INTERNATIONAL BUSINESS MACHSCOM4592001017715,770SH SOLE 005,770
INTERNATIONAL FLAVORS&FRAGRACOM4595061011176SH SOLE 0076
INTERNATIONAL MNY EXPRESS INCOM46005L1013178SH SOLE 00178
INTERNATIONAL PAPER COCOM4601461037151SH SOLE 00151
INTERPUBLIC GROUP COS INCCOM46069010013354SH SOLE 00354
INVESCO QQQ TRUNIT SER 146090E1031,1592,913SH SOLE 002,913
INTRA-CELLULAR THERAPIES INCCOM46116X1016118SH SOLE 00118
INTUITCOM461202103469729SH SOLE 00729
INTUITIVE SURGICAL INCCOM NEW46120E602335931SH SOLE 00931
INTREPID POTASH INCCOM46121Y201488SH SOLE 0088
INVENTRUST PPTYS CORPCOM NEW46124J2017250SH SOLE 00250
INVESCO MORTGAGE CAPITAL INCCOM46131B10051,934SH SOLE 001,934
INVESCO TR INVT GRADE MUNSCOM46131M1069630SH SOLE 00630
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10026362SH SOLE 00362
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35735218SH SOLE 00218
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54815800SH SOLE 00800
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738561,154SH SOLE 001,154
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78755775SH SOLE 00775
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14926146SH SOLE 00146
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15612202SH SOLE 00202
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18012105SH SOLE 00105
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35426374SH SOLE 00374
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42022463SH SOLE 00463
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51126117,404SH SOLE 0017,404
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72721981SH SOLE 00981
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7435103SH SOLE 00103
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649210SH SOLE 0010
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84121940SH SOLE 00940
INVESTORS BANCORP INC NEWCOM46146L1018552SH SOLE 00552
INVITAE CORPCOM46185L10312765SH SOLE 00765
INVITATION HOMES INCCOM46187W107010SH SOLE 0010
IONIS PHARMACEUTICALS INCCOM462222100135SH SOLE 0035
IQVIA HLDGS INCCOM46266C1051346SH SOLE 0046
IRIDIUM COMMUNICATIONS INCCOM46269C10226631SH SOLE 00631
IROBOT CORPCOM462726100120SH SOLE 0020
IRON MTN INC NEWCOM46284V10147892SH SOLE 00892
ISHARES INCMSCI CDA ETF46428650911282SH SOLE 00282
ISHARES INCMSCI SWITZERLAND464286749354SH SOLE 0054
ISHARES INCMSCI GERMANY ETF4642868064134SH SOLE 00134
ISHARES TRCORE S&P TTL STK46428715041383SH SOLE 00383
ISHARES TRSELECT DIVID ETF4642871681,79614,647SH SOLE 0014,647
ISHARES TRTIPS BD ETF464287176100775SH SOLE 00775
ISHARES TRUS TRSPRTION4642871921761SH SOLE 0061
ISHARES TRCORE S&P500 ETF4642872006,43713,495SH SOLE 0013,495
ISHARES TRCORE US AGGBD ET4642872261221,072SH SOLE 001,072
ISHARES TRMSCI EMG MKT ETF4642872341232,514SH SOLE 002,514
ISHARES TRIBOXX INV CP ETF46428724269517SH SOLE 00517
ISHARES TRS&P 500 GRWT ETF4642873091351,608SH SOLE 001,608
ISHARES TRNORTH AMERN NAT46428737410319SH SOLE 00319
ISHARES TRS&P 500 VAL ETF46428740845289SH SOLE 00289
ISHARES TRMSCI EAFE ETF4642874651,14914,608SH SOLE 0014,608
ISHARES TRRUS MDCP VAL ETF46428747318144SH SOLE 00144
ISHARES TRRUS MD CP GR ETF46428748120170SH SOLE 00170
ISHARES TRRUS MID CAP ETF46428749923280SH SOLE 00280
ISHARES TRCORE S&P MCP ETF4642875072588SH SOLE 0088
ISHARES TRISHARES BIOTECH464287556851SH SOLE 0051
ISHARES TRCOHEN STEER REIT46428756418233SH SOLE 00233
ISHARES TRRUS 1000 VAL ETF4642875981,6339,727SH SOLE 009,727
ISHARES TRS&P MC 400GR ETF4642876062102,460SH SOLE 002,460
ISHARES TRRUS 1000 GRW ETF4642876147032,299SH SOLE 002,299
ISHARES TRRUS 1000 ETF464287622520SH SOLE 0020
ISHARES TRRUS 2000 VAL ETF4642876301169SH SOLE 0069
ISHARES TRRUS 2000 GRW ETF46428764839132SH SOLE 00132
ISHARES TRRUSSELL 2000 ETF4642876552941,322SH SOLE 001,322
ISHARES TRRUSSELL 3000 ETF464287689102369SH SOLE 00369
ISHARES TRS&P MC 400VL ETF46428770552472SH SOLE 00472
ISHARES TRU.S. TECH ETF46428772160523SH SOLE 00523
ISHARES TRUS HLTHCARE ETF46428776256188SH SOLE 00188
ISHARES TRCORE S&P SCP ETF4642878042902,531SH SOLE 002,531
ISHARES TRU.S. BAS MTL ETF46428783834242SH SOLE 00242
ISHARES TRSP SMCP600VL ETF46428787995910SH SOLE 00910
ISHARES TRGL CLEAN ENE ETF4642882249442SH SOLE 00442
ISHARES TRMSCI ACWI ETF46428825736339SH SOLE 00339
ISHARES TREAFE SML CP ETF4642882731051,438SH SOLE 001,438
ISHARES TRJPMORGAN USD EMG464288281439SH SOLE 0039
ISHARES TRNATIONAL MUN ETF4642884141501,292SH SOLE 001,292
ISHARES TRINTL SEL DIV ETF4642884482939,396SH SOLE 009,396
ISHARES TRIBOXX HI YD ETF464288513333SH SOLE 0033
ISHARES TRCRE U S REIT ETF464288521112SH SOLE 0012
ISHARES TRMBS ETF46428858841377SH SOLE 00377
ISHARES TRPFD AND INCM SEC4642886871,36934,719SH SOLE 0034,719
ISHARES TREAFE VALUE ETF464288877541,062SH SOLE 001,062
ISHARES TR10+ YR INVST GRD46428951119SH SOLE 009
ISHARES SILVER TRISHARES46428Q109010SH SOLE 0010
ISHARES TRMSCI USA MIN VOL46429B697111SH SOLE 0011
ISHARES TR0-5 YR TIPS ETF46429B7472,40022,666SH SOLE 0022,666
ISHARES TRCORE MSCI TOTAL46432F83412176SH SOLE 00176
ISHARES TRCORE MSCI EAFE46432F84271948SH SOLE 00948
ISHARES TRCORE 1 5 YR USD46432F85922429SH SOLE 00429
ISHARES INCCORE MSCI EMKT46434G10348801SH SOLE 00801
ISHARES INCESG AWR MSCI EM46434G86322561SH SOLE 00561
ISHARES TR0-5YR INVT GR CP46434V10022425SH SOLE 00425
ISHARES TRCORE TOTAL USD46434V6132905,483SH SOLE 005,483
ISHARES TRCORE DIV GRWTH46434V621601,083SH SOLE 001,083
ISHARES TRGLOBAL REIT ETF46434V647269SH SOLE 0069
ISHARES TRCORE MSCI PAC46434V6966100SH SOLE 00100
ISHARES TRCORE MSCI EURO46434V7387124SH SOLE 00124
ISHARES TRBLACKROCK ULTRA46434V8781242,464SH SOLE 002,464
ISHARES TRSELF DRIVNG EV46435U3668142SH SOLE 00142
ISHARES TRUS INFRASTRUC46435U71389123,305SH SOLE 0023,305
ITRON INCCOM4657411067109SH SOLE 00109
IVERIC BIO INCCOM46583P1026335SH SOLE 00335
JBG SMITH PPTYSCOM46590V100277SH SOLE 0077
JPMORGAN CHASE & COCOM46625H1002,34614,814SH SOLE 0014,814
JABIL INCCOM46631310325360SH SOLE 00360
JACK IN THE BOX INCCOM46636710910115SH SOLE 00115
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q225232SH SOLE 0032
JACOBS ENGR GROUP INCCOM4698141071180SH SOLE 0080
JD.COM INCSPON ADR CL A47215P106230SH SOLE 0030
JEFFERIES FINL GROUP INCCOM47233W109121SH SOLE 0021
JELD-WEN HLDG INCCOM47580P1035191SH SOLE 00191
JETBLUE AWYS CORPCOM4771431015365SH SOLE 00365
JOHN BEAN TECHNOLOGIES CORPCOM4778391041493SH SOLE 0093
JOHNSON & JOHNSONCOM4781601046,72339,297SH SOLE 0039,297
JOINT CORPCOM47973J102465SH SOLE 0065
JONES LANG LASALLE INCCOM48020Q10737138SH SOLE 00138
ZIFF DAVIS INCCOM48123V102546SH SOLE 0046
JUNIPER NETWORKS INCCOM48203R1044123SH SOLE 00123
KAR AUCTION SVCS INCCOM48238T1094254SH SOLE 00254
KBR INCCOM48242W10628591SH SOLE 00591
KLA CORPCOM NEW48248010045104SH SOLE 00104
KKR REAL ESTATE FIN TR INCCOM48251K1004198SH SOLE 00198
KKR & CO INCCOM48251W10406SH SOLE 006
KAISER ALUMINUM CORPCOM PAR $0.01483007704445SH SOLE 0045
KAMAN CORPCOM4835481037164SH SOLE 00164
KARUNA THERAPEUTICS INCCOM48576A100642SH SOLE 0042
KB HOMECOM48666K10911255SH SOLE 00255
KEARNY FINL CORP MDCOM48716P1086470SH SOLE 00470
KELLOGG COCOM4878361087109SH SOLE 00109
KELLY SVCS INCCL A4881522082129SH SOLE 00129
KEMPHARM INCCOM NEW4884452061100SH SOLE 00100
KENNAMETAL INCCOM48917010013370SH SOLE 00370
KENNEDY-WILSON HOLDINGS INCCOM4893981076257SH SOLE 00257
KEURIG DR PEPPER INCCOM49271V10025688SH SOLE 00688
KEYCORPCOM493267108281,230SH SOLE 001,230
KEYSIGHT TECHNOLOGIES INCCOM49338L1032095SH SOLE 0095
KFORCE INCCOM493732101793SH SOLE 0093
KIMBALL ELECTRONICS INCCOM49428J109141SH SOLE 0041
KIMBERLY-CLARK CORPCOM4943681032,95820,699SH SOLE 0020,699
KINDER MORGAN INC DELCOM49456B1019571SH SOLE 00571
KINSALE CAP GROUP INCCOM49714P1081043SH SOLE 0043
KIRBY CORPCOM49726610613220SH SOLE 00220
KITE RLTY GROUP TRCOM NEW49803T30010480SH SOLE 00480
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411180SH SOLE 00180
KNOWLES CORPCOM49926D10915643SH SOLE 00643
KOHLS CORPCOM50025510410212SH SOLE 00212
KONTOOR BRANDS INCCOM50050N1037142SH SOLE 00142
KORN FERRYCOM NEW50064320037493SH SOLE 00493
KRAFT HEINZ COCOM50075410617476SH SOLE 00476
KRATON CORPCOM50077C10613281SH SOLE 00281
KROGER COCOM50104410133726SH SOLE 00726
KRYSTAL BIOTECH INCCOM501147102691SH SOLE 0091
KULICKE & SOFFA INDS INCCOM50124210116258SH SOLE 00258
KYNDRYL HLDGS INCCOMMON STOCK50155Q100201,089SH SOLE 001,089
KYMERA THERAPEUTICS INCCOM501575104690SH SOLE 0090
LHC GROUP INCCOM50187A10721151SH SOLE 00151
LGI HOMES INCCOM50187T106748SH SOLE 0048
LKQ CORPCOM50188920810162SH SOLE 00162
LCI INDSCOM50189K1031066SH SOLE 0066
L3HARRIS TECHNOLOGIES INCCOM50243110926124SH SOLE 00124
LA Z BOY INCCOM5053361076175SH SOLE 00175
LABORATORY CORP AMER HLDGSCOM NEW50540R4092063SH SOLE 0063
LADDER CAP CORPCL A5057431048634SH SOLE 00634
LAKELAND BANCORP INCCOM51163710014722SH SOLE 00722
LAKELAND FINL CORPCOM511656100675SH SOLE 0075
LAM RESEARCH CORPCOM512807108136189SH SOLE 00189
LAMB WESTON HLDGS INCCOM51327210415242SH SOLE 00242
LANCASTER COLONY CORPCOM513847103427SH SOLE 0027
LANDSTAR SYS INCCOM515098101526SH SOLE 0026
LANTHEUS HLDGS INCCOM5165441036219SH SOLE 00219
LAS VEGAS SANDS CORPCOM5178341078210SH SOLE 00210
LATTICE SEMICONDUCTOR CORPCOM51841510440513SH SOLE 00513
LAUDER ESTEE COS INCCL A518439104292788SH SOLE 00788
LEAR CORPCOM NEW5218652041583SH SOLE 0083
LEAP THERAPEUTICS INCCOM52187K1012500SH SOLE 00500
LEE ENTERPRISES INCCOM5237684061765,083SH SOLE 005,083
LEGGETT & PLATT INCCOM5246601075114SH SOLE 00114
LEIDOS HOLDINGS INCCOM52532710231351SH SOLE 00351
LEMAITRE VASCULAR INCCOM525558201234SH SOLE 0034
LEMONADE INCCOM52567D107123SH SOLE 0023
LENDINGCLUB CORPCOM NEW52603A2085190SH SOLE 00190
LENDINGTREE INC NEWCOM52603B107323SH SOLE 0023
LENNAR CORPCL A52605710425219SH SOLE 00219
LENNAR CORPCL B526057302438SH SOLE 0038
LENNOX INTL INCCOM526107107276850SH SOLE 00850
LEXICON PHARMACEUTICALS INCCOM NEW5288723024991SH SOLE 00991
LXP INDUSTRIAL TRUSTCOM52904310111678SH SOLE 00678
LIBERTY BROADBAND CORPCOM SER A53030710703SH SOLE 003
LIBERTY BROADBAND CORPCOM SER C5303073051062SH SOLE 0062
LIBERTY OILFIELD SVCS INCCOM CL A53115L104121,215SH SOLE 001,215
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940903SH SOLE 003
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607597SH SOLE 0097
LIGAND PHARMACEUTICALS INCCOM NEW53220K504743SH SOLE 0043
LIFE STORAGE INCCOM53223X107533SH SOLE 0033
LILLY ELI & COCOM5324571081,9727,139SH SOLE 007,139
LINCOLN ELEC HLDGS INCCOM53390010616SH SOLE 006
LINCOLN NATL CORP INDCOM53418710957833SH SOLE 00833
LINDSAY CORPCOM535555106323SH SOLE 0023
LINEAGE CELL THERAPEUTICS INCOM53566P10952,137SH SOLE 002,137
LIONS GATE ENTMNT CORPCL A VTG5359194014257SH SOLE 00257
LIONS GATE ENTMNT CORPCL B NON VTG5359195007452SH SOLE 00452
LIQUIDITY SVCS INCCOM53635B1076288SH SOLE 00288
LITHIA MTRS INCCOM5367971031136SH SOLE 0036
LITHIUM AMERS CORP NEWCOM NEW53680Q20715500SH SOLE 00500
LIVE NATION ENTERTAINMENT INCOM53803410932269SH SOLE 00269
LIVE OAK BANCSHARES INCCOM53803X105563SH SOLE 0063
LIVEPERSON INCCOM5381461014113SH SOLE 00113
LIVENT CORPCOM53814L10814568SH SOLE 00568
LIVERAMP HLDGS INCCOM53815P1086120SH SOLE 00120
LOCAL BOUNTI CORPCOMMON STOCK53960E1061200SH SOLE 00200
LOCKHEED MARTIN CORPCOM5398301095331,501SH SOLE 001,501
LOEWS CORPCOM54042410815252SH SOLE 00252
LORDSTOWN MOTORS CORPCOM CL A54405Q1002470SH SOLE 00470
LOVESAC COMPANYCOM54738L109574SH SOLE 0074
LOWES COS INCCOM5486611074851,877SH SOLE 001,877
LOYALTY VENTURES INCCOMMON STOCK54911Q107014SH SOLE 0014
LUCID GROUP INCCOM5494981037175SH SOLE 00175
LULULEMON ATHLETICA INCCOM5500211093180SH SOLE 0080
LUMENTUM HLDGS INCCOM55024U10911101SH SOLE 00101
LYFT INCCL A COM55087P1048183SH SOLE 00183
M & T BK CORPCOM55261F104213SH SOLE 0013
MBIA INCCOM55262C1003195SH SOLE 00195
M D C HLDGS INCCOM552676108951,702SH SOLE 001,702
MDU RES GROUP INCCOM552690109622,000SH SOLE 002,000
MFA FINL INCCOM55272X102122,667SH SOLE 002,667
MGE ENERGY INCCOM55277P104227SH SOLE 0027
MGIC INVT CORP WISCOM552848103161,130SH SOLE 001,130
MGM RESORTS INTERNATIONALCOM552953101541,213SH SOLE 001,213
MGP INGREDIENTS INC NEWCOM55303J1068100SH SOLE 00100
M/I HOMES INCCOM55305B101463SH SOLE 0063
MKS INSTRS INCCOM55306N104743SH SOLE 0043
MP MATERIALS CORPCOM CL A5533681019209SH SOLE 00209
MSC INDL DIRECT INCCL A55353010631364SH SOLE 00364
MSCI INCCOM55354G1001118SH SOLE 0018
MYR GROUP INC DELCOM55405W10416141SH SOLE 00141
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10013172SH SOLE 00172
MACERICH COCOM55438210110585SH SOLE 00585
VERIS RESIDENTIAL INCCOM5544891045295SH SOLE 00295
MACROGENICS INCCOM5560991094271SH SOLE 00271
MACYS INCCOM55616P104401,513SH SOLE 001,513
MADDEN STEVEN LTDCOM5562691086119SH SOLE 00119
MADISON SQUARE GRDN ENTERTNMCL A55826T1028117SH SOLE 00117
MAGELLAN HEALTH INCCOM NEW55907920717178SH SOLE 00178
MAGNITE INCCOM55955D1009500SH SOLE 00500
MALIBU BOATS INCCOM CL A56117J100460SH SOLE 0060
MANDIANT INCCOM562662106137SH SOLE 0037
MANHATTAN ASSOCIATES INCCOM56275010916100SH SOLE 00100
MANITOWOC CO INCCOM NEW5635714054196SH SOLE 00196
MANNKIND CORPCOM NEW56400P70651,103SH SOLE 001,103
MANPOWERGROUP INC WISCOM56418H10014143SH SOLE 00143
MARATHON DIGITAL HOLDINGS INCOM5657881066177SH SOLE 00177
MARATHON OIL CORPCOM565849106191,183SH SOLE 001,183
MARATHON PETE CORPCOM56585A1023074,801SH SOLE 004,801
MARCUS & MILLICHAP INCCOM566324109480SH SOLE 0080
MARINEMAX INCCOM5679081087126SH SOLE 00126
MARKER THERAPEUTICS INCCOM57055L1070200SH SOLE 00200
MARKETAXESS HLDGS INCCOM57060D1081332SH SOLE 0032
MARRIOTT VACATIONS WORLDWIDECOM57164Y107633SH SOLE 0033
MARSH & MCLENNAN COS INCCOM57174810232185SH SOLE 00185
MARRIOTT INTL INC NEWCL A57190320272434SH SOLE 00434
MARTIN MARIETTA MATLS INCCOM573284106818SH SOLE 0018
MARVELL TECHNOLOGY INCCOM57387410436406SH SOLE 00406
MASCO CORPCOM57459910603SH SOLE 003
MASIMO CORPCOM5747951001137SH SOLE 0037
MASONITE INTL CORPCOM575385109980SH SOLE 0080
MASTEC INCCOM57632310922233SH SOLE 00233
MASTERCARD INCORPORATEDCL A57636Q1047782,166SH SOLE 002,166
MATADOR RES COCOM5764852056166SH SOLE 00166
MATCH GROUP INC NEWCOM57667L10731236SH SOLE 00236
MATERION CORPCOM576690101550SH SOLE 0050
MATRIX SVC COCOM5768531054483SH SOLE 00483
MATSON INCCOM57686G105998SH SOLE 0098
MATTERPORT INCCOM CL A5770961002100SH SOLE 00100
MATTHEWS INTL CORPCL A5771281015125SH SOLE 00125
MAXLINEAR INCCOM57776J100795SH SOLE 0095
MAXAR TECHNOLOGIES INCCOM57778K10512412SH SOLE 00412
MAXIMUS INCCOM5779331048105SH SOLE 00105
MCCORMICK & CO INCCOM NON VTG57978020612121SH SOLE 00121
MCDONALDS CORPCOM5801351015,70921,298SH SOLE 0021,298
MCKESSON CORPCOM58155Q1034411,775SH SOLE 001,775
MEDICAL PPTYS TRUST INCCOM58463J30423961SH SOLE 00961
MEDIFAST INCCOM58470H1011989SH SOLE 0089
MEDNAX INCCOM58502B10616587SH SOLE 00587
MEDPACE HLDGS INCCOM58506Q10930136SH SOLE 00136
MERCADOLIBRE INCCOM58733R1021612SH SOLE 0012
MERCK & CO INCCOM58933Y1055877,666SH SOLE 007,666
MERCURY SYS INCCOM589378108123SH SOLE 0023
MERCURY GENL CORP NEWCOM589400100588SH SOLE 0088
MERIDIAN BIOSCIENCE INCCOM5895841015228SH SOLE 00228
MERIT MED SYS INCCOM58988910413212SH SOLE 00212
MERITAGE HOMES CORPCOM59001A10226216SH SOLE 00216
MERITOR INCCOM59001K1004174SH SOLE 00174
META MATERIALS INCCOM59134N10472,857SH SOLE 002,857
METHODE ELECTRS INCCOM59152020013256SH SOLE 00256
METLIFE INCCOM59156R10862993SH SOLE 00993
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MICROSOFT CORPCOM59491810411,44534,029SH SOLE 0034,029
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MICROCHIP TECHNOLOGY INC.COM59501710427305SH SOLE 00305
MICRON TECHNOLOGY INCCOM5951121031371,475SH SOLE 001,475
MID-AMER APT CMNTYS INCCOM59522J103626SH SOLE 0026
MIDWESTONE FINL GROUP INC NECOM59851110315459SH SOLE 00459
MILLERKNOLL INCCOM60054410013330SH SOLE 00330
MIMEDX GROUP INCCOM6024961014605SH SOLE 00605
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MODINE MFG COCOM607828100151,505SH SOLE 001,505
MODIVCARE INCCOM60783X104533SH SOLE 0033
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NEW YORK CMNTY BANCORP INCCOM649445103534,336SH SOLE 004,336
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RBC BEARINGS INCCOM75524B104944SH SOLE 0044
READY CAPITAL CORPCOM75574U101352,242SH SOLE 002,242
REALOGY HLDGS CORPCOM75605Y10613762SH SOLE 00762
REALTY INCOME CORPCOM756109104951,331SH SOLE 001,331
REATA PHARMACEUTICALS INCCL A75615P1034139SH SOLE 00139
RECURSION PHARMACEUTICALS INCL A75629V1044215SH SOLE 00215
REDWOOD TR INCCOM7580754027557SH SOLE 00557
REGAL REXNORD CORPORATIONCOM758750103950SH SOLE 0050
REGENCY CTRS CORPCOM75884910306SH SOLE 006
REGENERON PHARMACEUTICALSCOM75886F1075282SH SOLE 0082
REGIONAL MGMT CORPCOM75902K106473SH SOLE 0073
REGIONS FINANCIAL CORP NEWCOM7591EP100431,995SH SOLE 001,995
REINSURANCE GRP OF AMERICA ICOM NEW759351604432SH SOLE 0032
RELIANCE STEEL & ALUMINUM COCOM7595091021485SH SOLE 0085
RENASANT CORPCOM75970E1077192SH SOLE 00192
RENESOLA LTDSPONSORED ADS75971T30106SH SOLE 006
RENEWABLE ENERGY GROUP INCCOM NEW75972A301377SH SOLE 0077
REPLIGEN CORPCOM75991610932120SH SOLE 00120
RENT A CTR INC NEWCOM76009N10024494SH SOLE 00494
REPAY HLDGS CORPCOM CL A76029L1004231SH SOLE 00231
REPUBLIC SVCS INCCOM76075910034247SH SOLE 00247
RESMED INCCOM7611521071662SH SOLE 0062
RESOLUTE FST PRODS INCCOM76117W1093200SH SOLE 00200
RESIDEO TECHNOLOGIES INCCOM76118Y104853,264SH SOLE 003,264
RESOURCES CONNECTION INCCOM76122Q1053152SH SOLE 00152
RETAIL OPPORTUNITY INVTS CORCOM76131N1014208SH SOLE 00208
REVANCE THERAPEUTICS INCCOM7613301094267SH SOLE 00267
REVOLVE GROUP INCCL A76156B1077121SH SOLE 00121
REX AMERICAN RES CORPCOM761624105881SH SOLE 0081
REXFORD INDL RLTY INCCOM76169C100110SH SOLE 0010
REYNOLDS CONSUMER PRODS INCCOM76171L106146SH SOLE 0046
RINGCENTRAL INCCL A76680R206527SH SOLE 0027
RIOT BLOCKCHAIN INCCOM7672921055240SH SOLE 00240
RITE AID CORPCOM7677548725327SH SOLE 00327
RIVIAN AUTOMOTIVE INCCOM CL A76954A10331295SH SOLE 00295
ROBERT HALF INTL INCCOM77032310341366SH SOLE 00366
ROBLOX CORPCL A771049103765SH SOLE 0065
ROCKWELL AUTOMATION INCCOM773903109116333SH SOLE 00333
ROCKY BRANDS INCCOM7745151006143SH SOLE 00143
ROGERS CORPCOM7751331011659SH SOLE 0059
ROKU INCCOM CL A77543R10278343SH SOLE 00343
ROLLINS INCCOM77571110404SH SOLE 004
ROPER TECHNOLOGIES INCCOM77669610673149SH SOLE 00149
ROSS STORES INCCOM77829610349431SH SOLE 00431
ROYAL BK CDACOM780087102222SH SOLE 0022
ROYAL DUTCH SHELL PLCSPONS ADR A78025920624550SH SOLE 00550
ROYAL GOLD INCCOM780287108878SH SOLE 0078
RUBIUS THERAPEUTICS INCCOM78116T1033332SH SOLE 00332
RUSH ENTERPRISES INCCL A7818462097119SH SOLE 00119
RUSH ENTERPRISES INCCL B781846308586SH SOLE 0086
RUSH STREET INTERACTIVE INCCOM7820111005301SH SOLE 00301
RYDER SYS INCCOM78354910818216SH SOLE 00216
RYMAN HOSPITALITY PPTYS INCCOM78377T10711116SH SOLE 00116
S & T BANCORP INCCOM7838591016192SH SOLE 00192
S&P GLOBAL INCCOM78409V104143304SH SOLE 00304
SBA COMMUNICATIONS CORP NEWCL A78410G104221567SH SOLE 00567
SEI INVTS COCOM784117103241SH SOLE 0041
SLM CORPCOM78442P10612619SH SOLE 00619
SM ENERGY COCOM78454L1001,15239,071SH SOLE 0039,071
SPDR S&P 500 ETF TRTR UNIT78462F1033,4797,326SH SOLE 007,326
SPX CORPCOM7846351048130SH SOLE 00130
SPS COMM INCCOM78463M10723159SH SOLE 00159
SPDR GOLD TRGOLD SHS78463V107153894SH SOLE 00894
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509118SH SOLE 0018
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499168SH SOLE 00168
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87141210,910SH SOLE 0010,910
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889253SH SOLE 0053
SPDR SER TRS&P 600 SMCP GRW78464A201218SH SOLE 0018
SPDR SER TRPORTFOLIO INTRMD78464A375872,396SH SOLE 002,396
SPDR SER TRPRTFLO S&P500 GW78464A40915206SH SOLE 00206
SPDR SER TRPORTFOLIO SHORT78464A4747211SH SOLE 00211
SPDR SER TRS&P DIVID ETF78464A7631641,270SH SOLE 001,270
SPDR SER TRS&P BK ETF78464A7971352,475SH SOLE 002,475
SPDR SER TRPORTFOLI S&P150078464A805465SH SOLE 0065
SPDR SER TRS&P BIOTECH78464A87053469SH SOLE 00469
SS&C TECHNOLOGIES HLDGS INCCOM78467J100780SH SOLE 0080
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103391,450SH SOLE 001,450
SPDR DOW JONES INDL AVERAGEUT SER 178467X10961169SH SOLE 00169
SPDR SER TRNUVEEN BLMBRG MU78468R7218153SH SOLE 00153
SPDR SER TRNUVEEN BLMBRG SH78468R73945912SH SOLE 00912
SPDR SER TRPORTFOLIO S&P60078468R853252SH SOLE 0052
SPX FLOW INCCOM78469X10716180SH SOLE 00180
SVB FINANCIAL GROUPCOM78486Q1012740SH SOLE 0040
SABRA HEALTH CARE REIT INCCOM78573L106141,044SH SOLE 001,044
SAFEHOLD INCCOM78645L100558SH SOLE 0058
SAFETY INS GROUP INCCOM78648T100671SH SOLE 0071
SAIA INCCOM78709Y1052987SH SOLE 0087
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10510206SH SOLE 00206
ST JOE COCOM790148100599SH SOLE 0099
SALESFORCE COM INCCOM79466L3023631,430SH SOLE 001,430
SALLY BEAUTY HLDGS INCCOM79546E1048409SH SOLE 00409
SANA BIOTECHNOLOGY INCCOM7995661045294SH SOLE 00294
SANDERSON FARMS INCCOM8000131041054SH SOLE 0054
SANDSTORM GOLD LTDCOM NEW80013R206132,100SH SOLE 002,100
SANDY SPRING BANCORP INCCOM80036310316325SH SOLE 00325
SANGAMO THERAPEUTICS INCCOM8006771063400SH SOLE 00400
SANMINA CORPORATIONCOM80105610210247SH SOLE 00247
SAREPTA THERAPEUTICS INCCOM803607100997SH SOLE 0097
SAUL CTRS INCCOM8043951017135SH SOLE 00135
HENRY SCHEIN INCCOM806407102116SH SOLE 0016
SCHLUMBERGER LTDCOM STK806857108471,580SH SOLE 001,580
SCHNITZER STEEL INDS INCCL A8068821066113SH SOLE 00113
SCHNEIDER NATIONAL INCCL B80689H102281SH SOLE 0081
SCHOLASTIC CORPCOM80706610512293SH SOLE 00293
SCHRODINGER INCCOM80810D10314393SH SOLE 00393
SCHWAB CHARLES CORPCOM8085131056567,798SH SOLE 007,798
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410225219SH SOLE 00219
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016505,713SH SOLE 005,713
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005363,274SH SOLE 003,274
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091692,304SH SOLE 002,304
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450846571SH SOLE 00571
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071761,714SH SOLE 001,714
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706842,851SH SOLE 002,851
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247305174SH SOLE 00174
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755271SH SOLE 0071
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476315274SH SOLE 00274
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771121SH SOLE 0021
SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789350SH SOLE 0050
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971031,278SH SOLE 001,278
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051574,048SH SOLE 004,048
SCHWAB STRATEGIC TRUS AGGREGATE B808524839681,260SH SOLE 001,260
SCHWAB STRATEGIC TRUS REIT ETF80852484729551SH SOLE 00551
SCHWAB STRATEGIC TRSHT TM US TRES80852486215300SH SOLE 00300
SCHWAB STRATEGIC TRUS TIPS ETF80852487011169SH SOLE 00169
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888380SH SOLE 0080
SCHWEITZER-MAUDUIT INTL INCCOM808541106259SH SOLE 0059
SCIENTIFIC GAMES CORPCOM80874P10913200SH SOLE 00200
SCOTTS MIRACLE-GRO COCL A810186106212SH SOLE 0012
SCRIPPS E W CO OHIOCL A NEW8110544021165,988SH SOLE 005,988
SEACHANGE INTL INCCOM8116991071500SH SOLE 00500
SEACOAST BKG CORP FLACOM NEW8117078017188SH SOLE 00188
SEAGEN INCCOM81181C1041275SH SOLE 0075
SEALED AIR CORP NEWCOM81211K100580SH SOLE 0080
SEASPINE HLDGS CORPCOM81255T1084306SH SOLE 00306
SEAWORLD ENTMT INCCOM81282V10011176SH SOLE 00176
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209128907SH SOLE 00907
SELECT SECTOR SPDR TRENERGY81369Y506921,654SH SOLE 001,654
SELECT SECTOR SPDR TRFINANCIAL81369Y6052496,366SH SOLE 006,366
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415SH SOLE 005
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031891,085SH SOLE 001,085
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85237478SH SOLE 00478
SEELOS THERAPEUTICS INCCOM81577F1090200SH SOLE 00200
SELECT ENERGY SVCS INCCL A COM81617J3016931SH SOLE 00931
SELECT MED HLDGS CORPCOM81619Q10511375SH SOLE 00375
SELECTIVE INS GROUP INCCOM81630010715177SH SOLE 00177
SEMTECH CORPCOM81685010112132SH SOLE 00132
SEMPRACOM8168511091381,043SH SOLE 001,043
SENESTECH INCCOM NEW81720R20833,401SH SOLE 003,401
SENSIENT TECHNOLOGIES CORPCOM81725T100876SH SOLE 0076
SENSEONICS HLDGS INCCOM81727U10541,455SH SOLE 001,455
SERES THERAPEUTICS INCCOM81750R1024532SH SOLE 00532
SERVICE CORP INTLCOM817565104344SH SOLE 0044
SERVICENOW INCCOM81762P1029821,513SH SOLE 001,513
SERVISFIRST BANCSHARES INCCOM81768T108673SH SOLE 0073
SESEN BIO INCCOM8177631050600SH SOLE 00600
SHAKE SHACK INCCL A81904710117235SH SOLE 00235
SHARECARE INCCOM CL A81948W104025SH SOLE 0025
SHERWIN WILLIAMS COCOM8243481062571SH SOLE 0071
SHOE CARNIVAL INCCOM8248891097190SH SOLE 00190
SHOCKWAVE MED INCCOM82489T10427153SH SOLE 00153
SHOPIFY INCCL A82509L10711684SH SOLE 0084
SHORE BANCSHARES INCCOM8251071053121SH SOLE 00121
SHOTSPOTTER INCCOM82536T107142SH SOLE 0042
SHUTTERSTOCK INCCOM82569010012107SH SOLE 00107
SHYFT GROUP INCCOM82569810332655SH SOLE 00655
SIGNATURE BK NEW YORK N YCOM82669G104413SH SOLE 0013
SILENCE THERAPEUTICS PLCADS82686Q101010SH SOLE 0010
SILICON LABORATORIES INCCOM82691910221100SH SOLE 00100
SILVERBOX ENGAGED MERGER COCOM CL A82836L101151,490SH SOLE 001,490
SILVERGATE CAP CORPCL A82837P408640SH SOLE 0040
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019629SH SOLE 00629
SIMON PPTY GROUP INC NEWCOM82880610926164SH SOLE 00164
SIMPLY GOOD FOODS COCOM82900L10210237SH SOLE 00237
SIMPSON MFG INCCOM82907310516114SH SOLE 00114
SINCLAIR BROADCAST GROUP INCCL A8292261094160SH SOLE 00160
SIREN ETF TRNSD NXGN ECO ETF829658202242SH SOLE 0042
SIRIUS XM HOLDINGS INCCOM82968B103213,345SH SOLE 003,345
SITE CTRS CORPCOM82981J1099543SH SOLE 00543
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032499SH SOLE 0099
SITIME CORPCOM82982T1061551SH SOLE 0051
SKECHERS U S A INCCL A83056610511261SH SOLE 00261
SKILLZ INCCOM83067L1092205SH SOLE 00205
SKYLINE CHAMPION CORPORATIONCOM830830105793SH SOLE 0093
SKYWEST INCCOM8308791029239SH SOLE 00239
SKYWORKS SOLUTIONS INCCOM83088M10291585SH SOLE 00585
SLEEP NUMBER CORPCOM83125X1039113SH SOLE 00113
SMITH A O CORPCOM83186520921246SH SOLE 00246
SMARTSHEET INCCOM CL A83200N103676SH SOLE 0076
SMUCKER J M COCOM NEW83269640517123SH SOLE 00123
SNAP ON INCCOM83303410171329SH SOLE 00329
SNAP INCCL A83304A106972,061SH SOLE 002,061
SNOWFLAKE INCCL A83344510959173SH SOLE 00173
SOFI TECHNOLOGIES INCCOM83406F102161,019SH SOLE 001,019
SOLAREDGE TECHNOLOGIES INCCOM83417M1041761SH SOLE 0061
SONIC AUTOMOTIVE INCCL A83545G1025106SH SOLE 00106
SONOCO PRODS COCOM835495102111SH SOLE 0011
SONY GROUP CORPORATIONSPONSORED ADR83569930718146SH SOLE 00146
SONOS INCCOM83570H10828950SH SOLE 00950
SORRENTO THERAPEUTICS INCCOM NEW83587F20251,157SH SOLE 001,157
SOUTHSTATE CORPORATIONCOM84044110913160SH SOLE 00160
SOUTHERN COCOM8425871073224,701SH SOLE 004,701
SOUTHERN COPPER CORPCOM84265V105117SH SOLE 0017
SOUTHERN FIRST BANCSHARESCOM84287310112189SH SOLE 00189
SOUTHSIDE BANCSHARES INCCOM84470P1096154SH SOLE 00154
SOUTHWEST AIRLS COCOM844741108661,539SH SOLE 001,539
SOUTHWEST GAS HLDGS INCCOM84489510219266SH SOLE 00266
SOUTHWESTERN ENERGY COCOM8454671094944SH SOLE 00944
SPARTANNASH COCOM8472151007259SH SOLE 00259
SPECTRUM BRANDS HLDGS INC NECOM84790A105112SH SOLE 0012
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910243SH SOLE 00243
SPIRIT AIRLS INCCOM8485771026281SH SOLE 00281
SPIRE INCCOM84857L10111174SH SOLE 00174
SPORTSMANS WHSE HLDGS INCCOM84920Y1063279SH SOLE 00279
SPRINGWORKS THERAPEUTICS INCCOM85205L1079140SH SOLE 00140
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104241,750SH SOLE 001,750
SPROUTS FMRS MKT INCCOM85208M102672,261SH SOLE 002,261
SPRUCE BIOSCIENCES INCCOM85209E1091250SH SOLE 00250
SPROUT SOCIAL INCCOM CL A85209W10911124SH SOLE 00124
BLOCK INCCL A85223410320122SH SOLE 00122
STAAR SURGICAL COCOM PAR $0.01852312305445SH SOLE 0045
STAG INDL INCCOM85254J10210209SH SOLE 00209
STAGWELL INCCOM CL A85256A1094486SH SOLE 00486
STANDARD MTR PRODS INCCOM853666105477SH SOLE 0077
STANDEX INTL CORPCOM85423110716144SH SOLE 00144
STANLEY BLACK & DECKER INCCOM854502101118625SH SOLE 00625
STARBUCKS CORPCOM8552441097616,508SH SOLE 006,508
STATE AUTO FINL CORPCOM8557071058147SH SOLE 00147
STATE STR CORPCOM85747710357608SH SOLE 00608
STEEL DYNAMICS INCCOM85811910019305SH SOLE 00305
STEELCASE INCCL A8581552035430SH SOLE 00430
STEPAN COCOM858586100322SH SOLE 0022
STEM INCCOM85859N10208SH SOLE 008
STERICYCLE INCCOM85891210810173SH SOLE 00173
STEPSTONE GROUP INCCOM CL A85914M1077157SH SOLE 00157
STERLING BANCORP DELCOM85917A1002108,141SH SOLE 008,141
STEWART INFORMATION SVCS CORCOM860372101678SH SOLE 0078
STITCH FIX INCCOM CL A8608971074236SH SOLE 00236
STORE CAP CORPCOM86212110030864SH SOLE 00864
STRATEGIC ED INCCOM86272C103590SH SOLE 0090
STRIDE INCCOM86333M108389SH SOLE 0089
STRYKER CORPORATIONCOM863667101248929SH SOLE 00929
STURM RUGER & CO INCCOM864159108121SH SOLE 0021
SUMMIT HOTEL PPTYS INCCOM86608210010980SH SOLE 00980
SUMMIT MATLS INCCL A86614U10013332SH SOLE 00332
SUN CMNTYS INCCOM86667410415SH SOLE 005
SUNCOR ENERGY INC NEWCOM867224107158SH SOLE 0058
SUNCOKE ENERGY INCCOM86722A1034558SH SOLE 00558
SUNNOVA ENERGY INTL INC.COM86745K1045191SH SOLE 00191
SUNPOWER CORPCOM8676524064174SH SOLE 00174
SUNRUN INCCOM86771W1054116SH SOLE 00116
SUNSTONE HOTEL INVS INC NEWCOM8678921017581SH SOLE 00581
SUPER MICRO COMPUTER INCCOM86800U1048190SH SOLE 00190
SUPERIOR GROUP OF CO INCCOM868358102142SH SOLE 0042
SUPERNUS PHARMACEUTICALS INCCOM8684591087230SH SOLE 00230
SURFACE ONCOLOGY INCCOM86877M2092320SH SOLE 00320
SURGERY PARTNERS INCCOM86881A10010178SH SOLE 00178
SURMODICS INCCOM868873100233SH SOLE 0033
SYLVAMO CORPCOMMON STOCK871332102012SH SOLE 0012
SYNAPTICS INCCOM87157D10943150SH SOLE 00150
SYNOPSYS INCCOM8716071073185SH SOLE 0085
SYNOVUS FINL CORPCOM NEW87161C50116342SH SOLE 00342
TD SYNNEX CORPORATIONCOM87162W10012106SH SOLE 00106
SYNDAX PHARMACEUTICALS INCCOM87164F1055246SH SOLE 00246
SYNCHRONY FINANCIALCOM87165B103511,093SH SOLE 001,093
SYNEOS HEALTH INCCL A87166B102877SH SOLE 0077
SYSCO CORPCOM8718291072883,663SH SOLE 003,663
TFS FINL CORPCOM87240R1075263SH SOLE 00263
TJX COS INC NEWCOM8725401092683,534SH SOLE 003,534
T-MOBILE US INCCOM87259010421182SH SOLE 00182
TRI POINTE HOMES INCCOM87265H10925910SH SOLE 00910
TPI COMPOSITES INCCOM87266J1044254SH SOLE 00254
TPG RE FIN TR INCCOM87266M1075408SH SOLE 00408
TTM TECHNOLOGIES INCCOM87305R1096395SH SOLE 00395
TABULA RASA HEALTHCARE INCCOM8733791016384SH SOLE 00384
TACTILE SYS TECHNOLOGY INCCOM87357P10010500SH SOLE 00500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910046381SH SOLE 00381
TAKE-TWO INTERACTIVE SOFTWARCOM874054109843SH SOLE 0043
TANDEM DIABETES CARE INCCOM NEW87537220335234SH SOLE 00234
TANGER FACTORY OUTLET CTRS ICOM875465106211,107SH SOLE 001,107
TAPESTRY INCCOM87603010710236SH SOLE 00236
TARGET CORPCOM87612E1062491,075SH SOLE 001,075
TARGA RES CORPCOM87612G10122426SH SOLE 00426
TARGET HOSPITALITY CORPCOM87615L10741,032SH SOLE 001,032
TASKUS INCCLASS A COM87652V109245SH SOLE 0045
TATTOOED CHEF INCCOM CL A87663X1024254SH SOLE 00254
TAYLOR MORRISON HOME CORPCOM87724P10633931SH SOLE 00931
TC ENERGY CORPCOM87807B107239SH SOLE 0039
TECHTARGET INCCOM87874R100884SH SOLE 0084
TEGNA INCCOM87901J10519510,486SH SOLE 0010,486
TEJON RANCH COCOM8790801098412SH SOLE 00412
TELADOC HEALTH INCCOM87918A10526286SH SOLE 00286
TELEDYNE TECHNOLOGIES INCCOM8793601051329SH SOLE 0029
TELEPHONE & DATA SYS INCCOM NEW8794338298390SH SOLE 00390
TELLURIAN INC NEWCOM87968A104165,250SH SOLE 005,250
TENABLE HLDGS INCCOM88025T10217304SH SOLE 00304
10X GENOMICS INCCL A COM88025U10917SH SOLE 007
TENET HEALTHCARE CORPCOM NEW88033G40734418SH SOLE 00418
TERADATA CORP DELCOM88076W103498SH SOLE 0098
TERADYNE INCCOM88077010236223SH SOLE 00223
TEREX CORP NEWCOM88077910319424SH SOLE 00424
TERRENO RLTY CORPCOM88146M10111128SH SOLE 00128
TESLA INCCOM88160R1012,6552,512SH SOLE 002,512
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092200SH SOLE 00200
TETRA TECH INC NEWCOM88162G10320115SH SOLE 00115
TEXAS CAP BANCSHARES INCCOM88224Q107575SH SOLE 0075
TEXAS INSTRS INCCOM8825081041,1055,865SH SOLE 005,865
TEXAS PACIFIC LAND CORPORATICOM88262P1023931SH SOLE 0031
TEXAS ROADHOUSE INCCOM88268110920224SH SOLE 00224
TEXTRON INCCOM88320310124313SH SOLE 00313
TG THERAPEUTICS INCCOM88322Q1085250SH SOLE 00250
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084177SH SOLE 00177
THE ODP CORPCOM88337F105124SH SOLE 0024
THERAPEUTICSMD INCCOM88338N10701,282SH SOLE 001,282
THE TRADE DESK INCCOM CL A88339J10553579SH SOLE 00579
THE REALREAL INCCOM88339P1014327SH SOLE 00327
THERMO FISHER SCIENTIFIC INCCOM883556102568852SH SOLE 00852
THOR INDS INCCOM88516010119SH SOLE 009
THORNE HEALTHTECH INCCOM8852601092332SH SOLE 00332
3M COCOM88579Y1013,04217,125SH SOLE 0017,125
TIDEWATER INC NEWCOM88642R109121,077SH SOLE 001,077
TIMKEN COCOM88738910425361SH SOLE 00361
TIMKENSTEEL CORPORATIONCOM887399103181,085SH SOLE 001,085
TITAN MACHY INCCOM88830R1014120SH SOLE 00120
TIVITY HEALTH INCCOM88870R1023110SH SOLE 00110
TOLL BROTHERS INCCOM8894781038109SH SOLE 00109
TOPBUILD CORPCOM89055F1031243SH SOLE 0043
TORO COCOM8910921081381,380SH SOLE 001,380
TOWNEBANK PORTSMOUTH VACOM89214P1096201SH SOLE 00201
TOYOTA MOTOR CORPADS892331307141763SH SOLE 00763
TRACTOR SUPPLY COCOM89235610624101SH SOLE 00101
TRACON PHARMACEUTICALS INCCOM NEW89237H2091300SH SOLE 00300
TRANSDIGM GROUP INCCOM89364110095149SH SOLE 00149
TRANSUNIONCOM89400J107220SH SOLE 0020
TRAVEL PLUS LEISURE COCOM89416410251920SH SOLE 00920
TRAVELERS COMPANIES INCCOM89417E1093612,305SH SOLE 002,305
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1095101SH SOLE 00101
TRAVERE THERAPEUTICS INCCOM89422G1076191SH SOLE 00191
TREEHOUSE FOODS INCCOM89469A1048188SH SOLE 00188
TREX CO INCCOM89531P105644SH SOLE 0044
TRIMBLE INCCOM89623910011126SH SOLE 00126
TRINET GROUP INCCOM896288107771SH SOLE 0071
TRINITY INDS INCCOM89652210920662SH SOLE 00662
TRIPLE-S MGMT CORPCOM8967491084101SH SOLE 00101
TRIUMPH BANCORP INCCOM89679E300545SH SOLE 0045
TRIUMPH GROUP INC NEWCOM8968181013167SH SOLE 00167
TRIPADVISOR INCCOM896945201139SH SOLE 0039
TRUEBLUE INCCOM89785X1018281SH SOLE 00281
TRUPANION INCCOM89820210621160SH SOLE 00160
TRUIST FINL CORPCOM89832Q1091071,821SH SOLE 001,821
TRUSTMARK CORPCOM8984021026197SH SOLE 00197
TTEC HLDGS INCCOM89854H10216175SH SOLE 00175
TUPPERWARE BRANDS CORPCOM8998961044264SH SOLE 00264
TURNING POINT THERAPEUTICS ICOM90041T1087151SH SOLE 00151
22ND CENTY GROUP INCCOM90137F10341,288SH SOLE 001,288
2SEVENTY BIO INCCOMMON STOCK9013841073135SH SOLE 00135
TWILIO INCCL A90138F10263241SH SOLE 00241
TWIST BIOSCIENCE CORPCOM90184D10019250SH SOLE 00250
TWITTER INCCOM90184L1021343,102SH SOLE 003,102
TWO HBRS INVT CORPCOM NEW90187B408132,208SH SOLE 002,208
II-VI INCCOM90210410813197SH SOLE 00197
2U INCCOM90214J1014197SH SOLE 00197
TYLER TECHNOLOGIES INCCOM90225210511SH SOLE 001
TYSON FOODS INCCL A90249410328325SH SOLE 00325
UDR INCCOM90265310403SH SOLE 003
UGI CORP NEWCOM90268110515319SH SOLE 00319
UMB FINL CORPCOM902788108324SH SOLE 0024
UFP INDUSTRIES INCCOM90278Q10828305SH SOLE 00305
US BANCORP DELCOM NEW9029733042414,290SH SOLE 004,290
USANA HEALTH SCIENCES INCCOM90328M107773SH SOLE 0073
U S PHYSICAL THERAPYCOM90337L108336SH SOLE 0036
U S SILICA HLDGS INCCOM90346E103101,033SH SOLE 001,033
UBER TECHNOLOGIES INCCOM90353T100491SH SOLE 0091
UBIQUITI INCCOM90353W103311SH SOLE 0011
UIPATH INCCL A90364P105360SH SOLE 0060
ULTA BEAUTY INCCOM90384S30359142SH SOLE 00142
ULTRA CLEAN HLDGS INCCOM90385V10713235SH SOLE 00235
UMPQUA HLDGS CORPCOM90421410314751SH SOLE 00751
UNDER ARMOUR INCCL A904311107020SH SOLE 0020
UNDER ARMOUR INCCL C9043112067370SH SOLE 00370
UNIFIRST CORP MASSCOM904708104314SH SOLE 0014
UNILEVER PLCSPON ADR NEW9047677048140SH SOLE 00140
UNION PAC CORPCOM9078181081,5386,105SH SOLE 006,105
UNISYS CORPCOM NEW9092143064210SH SOLE 00210
UNITED BANKSHARES INC WEST VCOM90990710720561SH SOLE 00561
UNITED AIRLS HLDGS INCCOM91004710931709SH SOLE 00709
UNITED FIRE GROUP INCCOM9103401085218SH SOLE 00218
UNITED INS HLDGS CORPCOM9107101024967SH SOLE 00967
UNITED NAT FOODS INCCOM91116310316327SH SOLE 00327
UNITED PARCEL SERVICE INCCL B9113121063011,404SH SOLE 001,404
UNITED RENTALS INCCOM911363109121365SH SOLE 00365
US FOODS HLDG CORPCOM91200810919544SH SOLE 00544
UNITED STS OIL FD LPUNITS91232N207471SH SOLE 0071
UNITED STATES STL CORP NEWCOM912909108261,097SH SOLE 001,097
UNITED THERAPEUTICS CORP DELCOM91307C10235160SH SOLE 00160
UNITEDHEALTH GROUP INCCOM91324P1028491,690SH SOLE 001,690
UNITI GROUP INCCOM91325V1089620SH SOLE 00620
UNITY SOFTWARE INCCOM91332U101859SH SOLE 0059
UNIVAR SOLUTIONS INCCOM91336L107120SH SOLE 0020
UNIVERSAL CORP VACOM91345610910188SH SOLE 00188
UNIVERSAL DISPLAY CORPCOM91347P10516SH SOLE 006
UNIVERSAL INS HLDGS INCCOM91359V1078442SH SOLE 00442
UNIVERSAL HLTH SVCS INCCL B9139031001183SH SOLE 0083
UNIVEST FINANCIAL CORPORATIOCOM91527110013421SH SOLE 00421
UNUM GROUPCOM91529Y106331,330SH SOLE 001,330
UPSTART HLDGS INCCOM91680M1072,84418,799SH SOLE 0018,799
UPWORK INCCOM91688F10429853SH SOLE 00853
URANIUM ENERGY CORPCOM91689610361,897SH SOLE 001,897
URBAN OUTFITTERS INCCOM9170471024150SH SOLE 00150
URBAN EDGE PPTYSCOM91704F1048426SH SOLE 00426
URSTADT BIDDLE PPTYS INCCL A9172862055225SH SOLE 00225
V F CORPCOM91820410821292SH SOLE 00292
VBI VACCINES INC CDACOM NEW91822J1037030,000SH SOLE 0030,000
VAIL RESORTS INCCOM91879Q109310SH SOLE 0010
VALERO ENERGY CORPCOM91913Y10070932SH SOLE 00932
VALLEY NATL BANCORPCOM919794107312,263SH SOLE 002,263
VALMONT INDS INCCOM92025310127SH SOLE 007
VANECK ETF TRUSTPREFERRED SECURT92189F429542,453SH SOLE 002,453
VANECK ETF TRUSTFALLEN ANGEL HG92189F43717525SH SOLE 00525
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64360791SH SOLE 00791
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448374,872SH SOLE 004,872
VANGUARD STAR FDSVG TL INTL STK F9219097685749,022SH SOLE 009,022
VANGUARD WORLD FDESG INTL STK ETF921910725691,115SH SOLE 001,115
VANGUARD WORLD FDESG US STK ETF9219107331061,202SH SOLE 001,202
VANGUARD WORLD FDMEGA GRWTH IND92191081669264SH SOLE 00264
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505724SH SOLE 0024
VANGUARD WELLINGTON FDUS QUALITY92193570671564SH SOLE 00564
VANGUARD BD INDEX FDSLONG TERM BOND9219377931941,886SH SOLE 001,886
VANGUARD BD INDEX FDSINTERMED TERM9219378191181,347SH SOLE 001,347
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271341,658SH SOLE 001,658
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356567,744SH SOLE 007,744
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584488,782SH SOLE 008,782
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063352,985SH SOLE 002,985
VANGUARD MALVERN FDSSTRM INFPROIDX92202080556711,039SH SOLE 0011,039
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676237SH SOLE 0037
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,95214,574SH SOLE 0014,574
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422252,094SH SOLE 002,094
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277562110,137SH SOLE 0010,137
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584489,064SH SOLE 009,064
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866116SH SOLE 0016
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081440SH SOLE 0040
VANGUARD WORLD FDSENERGY ETF92204A3061,62320,906SH SOLE 0020,906
VANGUARD WORLD FDSFINANCIALS ETF92204A4055275,455SH SOLE 005,455
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041452SH SOLE 0052
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031049SH SOLE 0049
VANGUARD WORLD FDSINF TECH ETF92204A702149325SH SOLE 00325
VANGUARD WORLD FDSUTILITIES ETF92204A87627175SH SOLE 00175
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40970866SH SOLE 00866
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664111SH SOLE 0011
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021223SH SOLE 00223
VAREX IMAGING CORPCOM92214X1065172SH SOLE 00172
VARONIS SYS INCCOM92228010211234SH SOLE 00234
VEECO INSTRS INC DELCOM9224171005164SH SOLE 00164
VAXART INCCOM NEW92243A20071,060SH SOLE 001,060
VAXCYTE INCCOM92243G1083132SH SOLE 00132
VEEVA SYS INCCL A COM92247510827105SH SOLE 00105
VELODYNE LIDAR INCCOM92259F10161,192SH SOLE 001,192
VENTAS INCCOM92276F10039766SH SOLE 00766
VANGUARD MUN BD FDSTAX EXEMPT BD922907746771,407SH SOLE 001,407
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0972,512SH SOLE 002,512
VANGUARD INDEX FDSMCAP VL IDXVIP92290851243289SH SOLE 00289
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,48021,378SH SOLE 0021,378
VANGUARD INDEX FDSSML CP GRW ETF9229085951,5485,493SH SOLE 005,493
VANGUARD INDEX FDSSM CP VAL ETF9229086115803,242SH SOLE 003,242
VANGUARD INDEX FDSMID CAP ETF92290862984328SH SOLE 00328
VANGUARD INDEX FDSLARGE CAP ETF92290863790406SH SOLE 00406
VANGUARD INDEX FDSGROWTH ETF9229087366311,967SH SOLE 001,967
VANGUARD INDEX FDSVALUE ETF9229087447064,798SH SOLE 004,798
VANGUARD INDEX FDSSMALL CP ETF9229087511,4156,261SH SOLE 006,261
VANGUARD INDEX FDSTOTAL STK MKT92290876915,87865,764SH SOLE 0065,764
VENTYX BIOSCIENCES INCCOM92332V107284SH SOLE 0084
VERACYTE INCCOM92337F10712302SH SOLE 00302
VERISIGN INCCOM92343E10270277SH SOLE 00277
VERIZON COMMUNICATIONS INCCOM92343V1041,39126,762SH SOLE 0026,762
VERINT SYS INCCOM92343X1008149SH SOLE 00149
VERITEX HLDGS INCCOM92345110811283SH SOLE 00283
VERITIV CORPCOM923454102645SH SOLE 0045
VERISK ANALYTICS INCCOM92345Y10655240SH SOLE 00240
VERITONE INCCOM92347M1004177SH SOLE 00177
VERRA MOBILITY CORPCOM92511U1024286SH SOLE 00286
VERTEX PHARMACEUTICALS INCCOM92532F10027123SH SOLE 00123
VERU INCCOM92536C1034652SH SOLE 00652
VIASAT INCCOM92552V100118SH SOLE 0018
VIAVI SOLUTIONS INCCOM92555010514783SH SOLE 00783
VIACOMCBS INCCL A92556H107377SH SOLE 0077
VIACOMCBS INCCL B92556H2065175SH SOLE 00175
VIATRIS INCCOM92556V106221,626SH SOLE 001,626
VICI PPTYS INCCOM92565210913447SH SOLE 00447
VICOR CORPCOM9258151021399SH SOLE 0099
VICTORIAS SECRET AND COCOMMON STOCK926400102356SH SOLE 0056
VICTORY CAP HLDGS INCCOM CL A92645B1035124SH SOLE 00124
VIDLER WATER RESOUCES INCCOM92660E10711944SH SOLE 00944
VIEWRAY INCCOM92672L1073471SH SOLE 00471
VIKING THERAPEUTICS INCCOM92686J10651,140SH SOLE 001,140
VIMEO INCCOMMON STOCK92719V1003169SH SOLE 00169
VIR BIOTECHNOLOGY INCCOM92764N1025125SH SOLE 00125
VIRGIN GALACTIC HOLDINGS INCCOM92766K106171SH SOLE 0071
VIRNETX HLDG CORPCOM92823T10831,000SH SOLE 001,000
VISA INCCOM CL A92826C8399584,420SH SOLE 004,420
VIRTUS INVT PARTNERS INCCOM92828Q109414SH SOLE 0014
VISHAY INTERTECHNOLOGY INCCOM92829810811494SH SOLE 00494
VISHAY PRECISION GROUP INCCOM92835K103394SH SOLE 0094
VISTA OUTDOOR INCCOM92837710015323SH SOLE 00323
VISTEON CORPCOM NEW92839U206548SH SOLE 0048
VISTRA CORPCOM92840M102128SH SOLE 0028
VIVINT SMART HOME INCCOM CL A9285421094406SH SOLE 00406
VMWARE INCCL A COM92856340221179SH SOLE 00179
VOCERA COMMUNICATIONS INCCOM92857F107687SH SOLE 0087
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308714,772SH SOLE 004,772
VONAGE HLDGS CORPCOM92886T201211,016SH SOLE 001,016
VONTIER CORPORATIONCOM928881101341,121SH SOLE 001,121
VORNADO RLTY TRSH BEN INT92904210909SH SOLE 009
VOYA FINANCIAL INCCOM92908910016236SH SOLE 00236
VULCAN MATLS COCOM92916010921102SH SOLE 00102
VROOM INCCOM92918V1096576SH SOLE 00576
VUZIX CORPCOM NEW92921W3004426SH SOLE 00426
W & T OFFSHORE INCCOM92922P106247,356SH SOLE 007,356
WD 40 COCOM9292361071666SH SOLE 0066
WSFS FINL CORPCOM9293281025103SH SOLE 00103
WP CAREY INCCOM92936U10970859SH SOLE 00859
WEC ENERGY GROUP INCCOM92939U10625260SH SOLE 00260
WABTECCOM92974010815159SH SOLE 00159
WALMART INCCOM9311421038575,921SH SOLE 005,921
WALGREENS BOOTS ALLIANCE INCCOM9314271084037,731SH SOLE 007,731
WALKER & DUNLOP INCCOM93148P10223150SH SOLE 00150
WASHINGTON FED INCCOM93882410911334SH SOLE 00334
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015183SH SOLE 00183
WASTE MGMT INC DELCOM94106L109109651SH SOLE 00651
WATERS CORPCOM9418481031539SH SOLE 0039
WATSCO INCCOM942622200412SH SOLE 0012
WATTS WATER TECHNOLOGIES INCCL A942749102736SH SOLE 0036
WAYFAIR INCCL A94419L101735SH SOLE 0035
WEBSTER FINL CORP CONNCOM94789010910175SH SOLE 00175
WEIS MKTS INCCOM9488491047104SH SOLE 00104
WELBILT INCCOM9490901048337SH SOLE 00337
WELLS FARGO CO NEWCOM9497461011903,963SH SOLE 003,963
WELLTOWER INCCOM95040Q10411130SH SOLE 00130
WERNER ENTERPRISES INCCOM9507551087150SH SOLE 00150
WESBANCO INCCOM9508101016184SH SOLE 00184
WESCO INTL INCCOM95082P10567506SH SOLE 00506
WEST PHARMACEUTICAL SVSC INCCOM9553061053268SH SOLE 0068
WESTAMERICA BANCORPORATIONCOM957090103239SH SOLE 0039
WESTERN ALLIANCE BANCORPCOM9576381094273,965SH SOLE 003,965
WESTERN DIGITAL CORP.COM95810210527420SH SOLE 00420
WESTLAKE CHEM CORPCOM96041310218190SH SOLE 00190
WESTROCK COCOM96145D105486SH SOLE 0086
WEYERHAEUSER CO MTN BECOM NEW962166104489SH SOLE 0089
WHEATON PRECIOUS METALS CORPCOM9628791024100SH SOLE 00100
WHIRLPOOL CORPCOM9633201061981SH SOLE 0081
WHITESTONE REITCOM966084204121,190SH SOLE 001,190
WIDEOPENWEST INCCOM96758W1014186SH SOLE 00186
WILEY JOHN & SONS INCCL A9682232066110SH SOLE 00110
WILLIAMS COS INCCOM969457100351,332SH SOLE 001,332
WILLIAMS SONOMA INCCOM96990410131185SH SOLE 00185
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810423573SH SOLE 00573
WINGSTOP INCCOM97415510328160SH SOLE 00160
WINNEBAGO INDS INCCOM97463710016211SH SOLE 00211
WISDOMTREE INVTS INCCOM97717P104101,634SH SOLE 001,634
WISDOMTREE TREMG MKTS SMCAP97717W2811452,743SH SOLE 002,743
WISDOMTREE TRUS SMALLCAP DIVD97717W6041574,781SH SOLE 004,781
WISDOMTREE TRINTL SMCAP DIV97717W7602863,879SH SOLE 003,879
WOLFSPEED INCCOM97785210201SH SOLE 001
WOLVERINE WORLD WIDE INCCOM9780971037244SH SOLE 00244
WOODWARD INCCOM9807451032,08719,069SH SOLE 0019,069
WORKDAY INCCL A98138H1011867SH SOLE 0067
WORKIVA INCCOM CL A98139A10513102SH SOLE 00102
WORLD ACCEP CORPORATIONCOM981419104626SH SOLE 0026
WORLD FUEL SVCS CORPCOM98147510620765SH SOLE 00765
WYNDHAM HOTELS & RESORTS INCCOM98311A10572808SH SOLE 00808
WYNN RESORTS LTDCOM98313410757675SH SOLE 00675
XPO LOGISTICS INCCOM98379310076978SH SOLE 00978
XPEL INCCOM98379L100462SH SOLE 0062
XCEL ENERGY INCCOM98389B1002894,269SH SOLE 004,269
XPERI HOLDING CORPCOM98390M1035275SH SOLE 00275
XILINX INCCOM98391910138180SH SOLE 00180
XENIA HOTELS & RESORTS INCCOM9840171035276SH SOLE 00276
XENCOR INCCOM98401F1055127SH SOLE 00127
XYLEM INCCOM98419M10013106SH SOLE 00106
XEROX HOLDINGS CORPCOM NEW98421M106361,612SH SOLE 001,612
XPENG INCADS98422D105480SH SOLE 0080
Y-MABS THERAPEUTICS INCCOM9842411094249SH SOLE 00249
YELP INCCL A9858171055131SH SOLE 00131
YIELD10 BIOSCIENCE INCCOM98585K86203SH SOLE 003
YEXT INCCOM98585N1064439SH SOLE 00439
YETI HLDGS INCCOM98585X10422262SH SOLE 00262
YORK WTR COCOM98718410810199SH SOLE 00199
YUM BRANDS INCCOM9884981012251,623SH SOLE 001,623
YUM CHINA HLDGS INCCOM98850P10946926SH SOLE 00926
ZEBRA TECHNOLOGIES CORPORATICL A98920710577129SH SOLE 00129
ZENDESK INCCOM98936J101991SH SOLE 0091
ZENTALIS PHARMACEUTICALS INCCOM98943L107563SH SOLE 0063
ZILLOW GROUP INCCL C CAP STK98954M2008124SH SOLE 00124
ZIMMER BIOMET HOLDINGS INCCOM98956P10271562SH SOLE 00562
ZIONS BANCORPORATION N ACOM98970110781012,826SH SOLE 0012,826
ZIOPHARM ONCOLOGY INCCOM98973P1011700SH SOLE 00700
ZOETIS INCCL A98978V10370288SH SOLE 00288
ZIPRECRUITER INCCL A98980B10320811SH SOLE 00811
ZSCALER INCCOM98980G1021,4944,650SH SOLE 004,650
ZOOM VIDEO COMMUNICATIONS INCL A98980L10162338SH SOLE 00338
ZUMIEZ INCCOM989817101236SH SOLE 0036
ZURN WATER SOLUTIONS CORPCOM98983L1087190SH SOLE 00190
ZUORA INCCOM CL A98983V1066316SH SOLE 00316
ZYNGA INCCL A98986T108055SH SOLE 0055
ADIENT PLCORD SHSG0084W10113279SH SOLE 00279
ALKERMES PLCSHSG017671054171SH SOLE 00171
ALLEGION PLCORD SHSG0176J10925190SH SOLE 00190
AMCOR PLCORDG0250X1072201SH SOLE 00201
AMBARELLA INCSHSG037AX1011681SH SOLE 0081
AON PLCSHS CL AG0403H108182604SH SOLE 00604
ARCH CAP GROUP LTDORDG0450A105130SH SOLE 0030
ARGO GROUP INTL HLDGS LTDCOMG0464B107473SH SOLE 0073
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N107018SH SOLE 0018
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N12309SH SOLE 009
ASSURED GUARANTY LTDCOMG0585R10617333SH SOLE 00333
ATLASSIAN CORP PLCCL AG0624210477201SH SOLE 00201
ATHENE HOLDING LTDCL AG0684D10724285SH SOLE 00285
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208121SH SOLE 0021
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051178SH SOLE 0078
ACCENTURE PLC IRELANDSHS CLASS AG1151C101227547SH SOLE 00547
MIMECAST LTDORD SHSG1483810914172SH SOLE 00172
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107112SH SOLE 0012
BUNGE LIMITEDCOMG1696210510106SH SOLE 00106
CAPRI HOLDINGS LIMITEDSHSG1890L10736554SH SOLE 00554
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG19550105015SH SOLE 0015
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G1955012103SH SOLE 003
CLARIVATE PLCORD SHSG218101097314SH SOLE 00314
CUSHMAN WAKEFIELD PLCSHSG2717B1086287SH SOLE 00287
EATON CORP PLCSHSG2918310377447SH SOLE 00447
ENDO INTL PLCSHSG3040110692,403SH SOLE 002,403
ENSTAR GROUP LIMITEDSHSG3075P101832SH SOLE 0032
ESSENT GROUP LTDCOMG3198U10216343SH SOLE 00343
EVEREST RE GROUP LTDCOMG3223R1081035SH SOLE 0035
FABRINETSHSG3323L10033276SH SOLE 00276
FOUNDER SPACCLASS A ORD SHSG3661E106020SH SOLE 0020
FOUNDER SPAC*W EXP 04/19/202G3661E114010SH SOLE 0010
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1096782SH SOLE 00782
HELEN OF TROY LTDCOMG4388N10633136SH SOLE 00136
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411268SH SOLE 00268
HORIZON THERAPEUTICS PUB LSHSG4618810125232SH SOLE 00232
ICHOR HOLDINGSSHSG4740B105599SH SOLE 0099
IHS MARKIT LTDSHSG4756710518132SH SOLE 00132
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088287SH SOLE 00287
INVESCO LTDSHSG491BT108693,004SH SOLE 003,004
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SH SOLE 0037
JOHNSON CTLS INTL PLCSHSG5150210571878SH SOLE 00878
LIBERTY GLOBAL PLCSHS CL AG5480U10410348SH SOLE 00348
LIBERTY GLOBAL PLCSHS CL CG5480U12018625SH SOLE 00625
LINDE PLCSHSG5494J103411SH SOLE 0011
LIVANOVA PLCSHSG5509L10114162SH SOLE 00162
MEDTRONIC PLCSHSG5960L1036246,027SH SOLE 006,027
MEIRAGTX HLDGS PLCCOMG596651025199SH SOLE 00199
APTIV PLCSHSG6095L1091376SH SOLE 0076
NABORS INDUSTRIES LTDSHSG6359F13712148SH SOLE 00148
NIELSEN HLDGS PLCSHS EURG6518L1089442SH SOLE 00442
NORWEGIAN CRUISE LINE HLDG LSHSG667211047335SH SOLE 00335
NOVOCURE LTDORD SHSG6674U1088103SH SOLE 00103
NVENT ELECTRIC PLCSHSG6700G1078210SH SOLE 00210
PAYSAFE LIMITEDORDG6964L10771,742SH SOLE 001,742
PROTHENA CORP PLCSHSG728001088160SH SOLE 00160
RENAISSANCERE HLDGS LTDCOMG7496G1031695SH SOLE 0095
ROYALTY PHARMA PLCSHS CLASS AG7709Q104251SH SOLE 0051
SFL CORPORATION LTDSHSG7738W106121,493SH SOLE 001,493
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312106SH SOLE 00106
PENTAIR PLCSHSG7S00T10420279SH SOLE 00279
SIGNET JEWELERS LIMITEDSHSG8127610029334SH SOLE 00334
SMART GLOBAL HLDGS INCSHSG8232Y101577SH SOLE 0077
STERIS PLCSHS USDG8473T1001040SH SOLE 0040
STONECO LTDCOM CL AG85158106024SH SOLE 0024
10X CAP VENTURE ACQSTN CORPCOM CL AG87076108027SH SOLE 0027
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G8707611609SH SOLE 009
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1097188SH SOLE 00188
THERAVANCE BIOPHARMA INCCOMG8807B1066515SH SOLE 00515
TRANE TECHNOLOGIES PLCSHSG8994E103111547SH SOLE 00547
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10203SH SOLE 003
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128012SH SOLE 0012
TRINSEO PLCSHSG9059U10715284SH SOLE 00284
TRITON INTL LTDCL AG9078F10722362SH SOLE 00362
TRONOX HOLDINGS PLCSHSG9087Q10210419SH SOLE 00419
GOLAR LNG LTDSHSG9456A100151,244SH SOLE 001,244
WILLIS TOWERS WATSON PLC LTDSHSG966291031356SH SOLE 0056
PERRIGO CO PLCSHSG9782210315373SH SOLE 00373
ALCON AGORD SHSH01301128330SH SOLE 0030
CHUBB LIMITEDCOMH1467J104118612SH SOLE 00612
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818SH SOLE 008
GARMIN LTDSHSH2906T1091074SH SOLE 0074
TRANSOCEAN LTDREG SHSH8817H100217,586SH SOLE 007,586
ARDAGH METAL PACKAGING S ASHSL02235106170SH SOLE 0070
GLOBANT S ACOML44385109619SH SOLE 0019
ORION ENGINEERED CARBONS S ACOML729671093174SH SOLE 00174
SPOTIFY TECHNOLOGY S ASHSL8681T102624SH SOLE 0024
FIVERR INTL LTDORD SHSM4R82T10624212SH SOLE 00212
NANO X IMAGING LTDORD SHSM707001054250SH SOLE 00250
MONDAY COM LTDSHSM7S64H1061240SH SOLE 0040
AFFIMED N VCOMN010451083615SH SOLE 00615
ASML HOLDING N VN Y REGISTRY SHSN070592102835SH SOLE 0035
ELASTIC N VORD SHSN14506104977SH SOLE 0077
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510040429SH SOLE 00429
NXP SEMICONDUCTORS N VCOMN6596X109210921SH SOLE 00921
QIAGEN NVSHS NEWN72482123352SH SOLE 0052
COPA HOLDINGS SACL AP31076105556SH SOLE 0056
ONESPAWORLD HOLDINGS LIMITEDCOMP736841134397SH SOLE 00397
NAKED BRAND GROUP LIMITEDORD SHSQ6519V120092SH SOLE 0092
ROYAL CARIBBEAN GROUPCOMV7780T10330394SH SOLE 00394
DHT HOLDINGS INCSHS NEWY2065G1214743SH SOLE 00743
DORIAN LPG LTDSHS USDY2106R1107552SH SOLE 00552
EAGLE BULK SHIPPING INCCOMY2187A150651,428SH SOLE 001,428
TEEKAY CORPORATIONCOMY8564W10361,802SH SOLE 001,802
TEEKAY TANKERS LTDCL AY8565N3004342SH SOLE 00342