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Advisors Asset Management

Filed: 17 May 22, 9:49am

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
ABB LTDSPONSORED ADR0003752043,399105,106SH SOLE 105,10600
AFLAC INCCOM0010551026,06394,166SH SOLE 94,16600
AGCO CORPCOM0010841023,66725,108SH SOLE 25,10800
AMN HEALTHCARE SVCS INCCOM0017441016776,492SH SOLE 6,49200
ABBOTT LABSCOM00282410026,817226,573SH SOLE 226,57300
ABERDEEN ASIA-PACIFIC INCOMECOM003009107817241,591SH SOLE 241,59100
ABIOMED INCCOM0036541002,8838,704SH SOLE 8,70400
ACADIA PHARMACEUTICALS INCCOM00422510868328,197SH SOLE 28,19700
ACADIA RLTY TRCOM SH BEN INT00423910931114,367SH SOLE 14,36700
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,444132,518SH SOLE 132,51800
ADDUS HOMECARE CORPCOM0067391061271,361SH SOLE 1,36100
AEROJET ROCKETDYNE HLDGS INCCOM0078001051563,960SH SOLE 3,96000
ADVANCED MICRO DEVICES INCCOM0079031077,94372,648SH SOLE 72,64800
AEROVIRONMENT INCCOM0080731087878,362SH SOLE 8,36200
AGREE RLTY CORPCOM0084921003,28349,469SH SOLE 46,95602,513
AIRBNB INCCOM CL A00906610112,41772,294SH SOLE 72,29400
AIR PRODS & CHEMS INCCOM00915810618,87075,508SH SOLE 74,50801,000
ALAMO GROUP INCCOM0113111071,1758,174SH SOLE 8,17400
ALARM COM HLDGS INCCOM01164210544669SH SOLE 66900
ALASKA AIR GROUP INCCOM0116591093,39258,479SH SOLE 58,47900
ALBEMARLE CORPCOM0126531013,03113,705SH SOLE 13,70500
ALBERTSONS COS INCCOMMON STOCK01309110340512,188SH SOLE 12,18800
ALCOA CORPCOM0138721065746,373SH SOLE 6,37300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092731,355SH SOLE 1,35500
ALGONQUIN PWR UTILS CORPCOM0158571051,586102,173SH SOLE 102,17300
ALICO INCCOM0162301041,67444,578SH SOLE 44,57800
ALIGN TECHNOLOGY INCCOM0162551011,2792,933SH SOLE 2,93300
ALLETE INCCOM NEW0185223006539,750SH SOLE 9,75000
ALLIANCE DATA SYSTEMS CORPCOM0185811081582,810SH SOLE 2,81000
ALLIANT ENERGY CORPCOM0188021082,08033,297SH SOLE 33,29700
ALLSTATE CORPCOM0200021011,1017,951SH SOLE 7,95100
AMAZON COM INCCOM023135106220,13867,528SH SOLE 67,439089
AMEDISYS INCCOM0234361084292,490SH SOLE 2,49000
AMEREN CORPCOM0236081027277,753SH SOLE 4,48703,266
AMERICAN CAMPUS CMNTYS INCCOM024835100851,511SH SOLE 1,51100
AMERICAN ELEC PWR CO INCCOM0255371011,67316,766SH SOLE 13,53903,227
AMERICAN EXPRESS COCOM02581610950,231268,614SH SOLE 268,61400
AMERICAN FINL GROUP INC OHIOCOM0259321044,59331,539SH SOLE 31,53900
AMERICAN INTL GROUP INCCOM NEW0268747842483,958SH SOLE 3,95800
AMER STATES WTR COCOM029899101941,051SH SOLE 1,05100
AMERICAN VANGUARD CORPCOM03037110897347,898SH SOLE 47,89800
AMERICAN WTR WKS CO INC NEWCOM0304201031,74610,547SH SOLE 10,54700
AMETEK INCCOM0311001009357,023SH SOLE 7,02300
AMGEN INCCOM03116210032,209133,193SH SOLE 133,19300
AMKOR TECHNOLOGY INCCOM031652100642,936SH SOLE 2,93600
AMPHENOL CORP NEWCL A0320951012,60134,521SH SOLE 34,52100
ANALOG DEVICES INCCOM0326541052,50615,170SH SOLE 15,17000
ANDERSONS INCCOM0341641032,88057,306SH SOLE 57,30600
ANNALY CAPITAL MANAGEMENT INCOM0357104099,0271,282,300SH SOLE 1,121,5740160,726
ANTHEM INCCOM0367521032,4054,896SH SOLE 4,89600
APOLLO SR FLOATING RATE FD ICOM0376361074,819329,625SH SOLE 329,62500
APOLLO TACTICAL INCOME FD INCOM0376381034,679325,829SH SOLE 325,82900
APPLE INCCOM037833100209,7181,201,067SH SOLE 1,199,25001,817
APPLIED MATLS INCCOM0382221053,84029,138SH SOLE 29,13800
APTARGROUP INCCOM0383361034323,680SH SOLE 3,68000
ARBOR REALTY TRUST INCCOM0389231082,388139,954SH SOLE 139,95400
ARCHER DANIELS MIDLAND COCOM0394831026,72174,464SH SOLE 74,46400
ARCOSA INCCOM03965310058810,268SH SOLE 10,26800
ARISTA NETWORKS INCCOM0404131061701,224SH SOLE 1,22400
ASHLAND GLOBAL HLDGS INCCOM04418610425255SH SOLE 25500
ASTEC INDS INCCOM04622410181018,839SH SOLE 18,83900
ASTRAZENECA PLCSPONSORED ADR0463531084,32065,120SH SOLE 65,12000
ATMOS ENERGY CORPCOM0495601052,35719,724SH SOLE 19,72400
AUTODESK INCCOM0527691069,67245,124SH SOLE 45,12400
AUTOMATIC DATA PROCESSING INCOM05301510326,142114,891SH SOLE 114,89100
AUTOZONE INCCOM0533321021,165570SH SOLE 57000
AVALONBAY CMNTYS INCCOM0534841013,19812,875SH SOLE 12,87500
AVERY DENNISON CORPCOM0536111093,20518,421SH SOLE 18,42100
AVNET INCCOM0538071031654,072SH SOLE 4,07200
BP PLCSPONSORED ADR0556221041,82962,225SH SOLE 62,22500
BADGER METER INCCOM0565251087847,858SH SOLE 7,85800
BAIDU INCSPON ADR REP A0567521085334,030SH SOLE 4,03000
BALL CORPCOM0584981062,70230,017SH SOLE 30,01700
BALLARD PWR SYS INC NEWCOM05858610847440,746SH SOLE 40,74600
BANCO BRADESCO S ASP ADR PFD NEW059460303966208,171SH SOLE 208,17100
BANCROFT FD LTDCOM0596951064,194184,089SH SOLE 184,08900
BK OF AMERICA CORPCOM06050510417,501424,579SH SOLE 424,57900
BANK MONTREAL QUECOM0636711011,64013,904SH SOLE 13,90400
BANK NEW YORK MELLON CORPCOM06405810055611,194SH SOLE 11,19400
BANK NOVA SCOTIA B CCOM0641491071,30418,181SH SOLE 18,18100
BARRICK GOLD CORPCOM0679011081,66868,006SH SOLE 68,00600
BAXTER INTL INCCOM0718131092,10127,092SH SOLE 27,09200
BECTON DICKINSON & COCOM075887109235885SH SOLE 88500
BERKELEY LTS INCCOM08431010122832,052SH SOLE 32,05200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,55010,060SH SOLE 10,06000
BEST BUY INCCOM08651610115,239167,641SH SOLE 167,64100
BHP GROUP LTDSPONSORED ADS0886061086,25380,948SH SOLE 80,94800
BILIBILI INCSPONS ADS REP Z0900401061445,624SH SOLE 5,62400
BILL COM HLDGS INCCOM0900431002701,190SH SOLE 1,19000
BIO RAD LABS INCCL A0905722071,3472,391SH SOLE 2,39100
BLACKROCK GLOBAL FLOATING RACOM0919411043,707290,721SH SOLE 290,72100
BLACK HILLS CORPCOM09211310977010,002SH SOLE 10,00200
BLACKROCK MUN INCOME QUALITYCOM0924791042,516190,171SH SOLE 190,17100
BLACKROCK ENHANCED GLOBAL DICOM0925011057,244640,494SH SOLE 631,44009,054
BLACKROCK CR ALLOCATION INCOCOM0925081002,340186,315SH SOLE 186,31500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,243390,080SH SOLE 390,08000
BLOCK H & R INCCOM09367110512,933496,677SH SOLE 496,67700
BLOOM ENERGY CORPCOM CL A09371210763126,131SH SOLE 26,13100
BOEING COCOM09702310512,53365,448SH SOLE 65,44800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063483,965SH SOLE 3,96500
BORGWARNER INCCOM0997241063288,439SH SOLE 8,43900
BOSTON BEER INCCL A100557107217558SH SOLE 55800
BOSTON PROPERTIES INCCOM1011211014283,320SH SOLE 3,32000
BOSTON SCIENTIFIC CORPCOM1011371071864,208SH SOLE 4,20800
BOTTOMLINE TECH DEL INCCOM1013881064497,928SH SOLE 7,92800
BOULDER GROWTH & INCOME FD ICOM10150710164443,395SH SOLE 43,39500
BOYD GAMING CORPCOM1033041013004,568SH SOLE 4,56800
BRANDYWINE RLTY TRSH BEN INT NEW105368203453,198SH SOLE 3,19800
BRIGHT HORIZONS FAM SOL IN DCOM10919410073548SH SOLE 54800
BRISTOL-MYERS SQUIBB COCOM1101221087,11397,394SH SOLE 97,39400
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,82743,329SH SOLE 43,32900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041522,694SH SOLE 2,69400
AZENTA INCCOM1143401025096,142SH SOLE 6,14200
BROWN & BROWN INCCOM1152361015607,752SH SOLE 7,75200
BRUNSWICK CORPCOM1170431095036,220SH SOLE 6,22000
BUCKLE INCCOM1184401063,409103,190SH SOLE 103,19000
BURLINGTON STORES INCCOM1220171061,6328,957SH SOLE 8,95700
CAE INCCOM124765108813,096SH SOLE 3,09600
CF INDS HLDGS INCCOM1252691003,34032,404SH SOLE 32,40400
CIGNA CORP NEWCOM1255231006482,705SH SOLE 2,70500
CMS ENERGY CORPCOM12589610076510,942SH SOLE 10,94200
CNA FINL CORPCOM1261171002064,245SH SOLE 4,24500
CSG SYS INTL INCCOM1263491093,87861,003SH SOLE 61,00300
CSX CORPCOM12640810357915,451SH SOLE 15,45100
CVS HEALTH CORPCOM12665010020,312200,696SH SOLE 200,69600
CABOT CORPCOM1270551011,49021,775SH SOLE 21,77500
COTERRA ENERGY INCCOM1270971032378,805SH SOLE 8,80500
CACI INTL INCCL A1271903042,9329,733SH SOLE 9,73300
CADENCE DESIGN SYSTEM INCCOM1273871085473,327SH SOLE 3,32700
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710814,1911,075,027SH SOLE 1,067,48707,540
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810644530,626SH SOLE 30,62600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251014,490256,014SH SOLE 256,01400
CALLAWAY GOLF COCOM131193104903,835SH SOLE 3,83500
CAMDEN PPTY TRSH BEN INT1331311025513,317SH SOLE 3,31700
CAMPBELL SOUP COCOM1344291091864,170SH SOLE 4,17000
CANADIAN IMP BK COMMCOM1360691018076,629SH SOLE 6,62900
CANADIAN NATL RY COCOM1363751021,3139,788SH SOLE 9,78800
CANADIAN NAT RES LTDCOM1363851011,14918,536SH SOLE 18,53600
CANADIAN SOLAR INCCOM13663510957516,270SH SOLE 16,27000
CANON INCSPONSORED ADR1380063091,20149,395SH SOLE 49,39500
CAPITAL SOUTHWEST CORPCOM1405011074,661196,419SH SOLE 196,41900
CARLISLE COS INCCOM1423391002,49110,129SH SOLE 8,90901,220
CARMAX INCCOM1431301021,03410,718SH SOLE 10,71800
CARNIVAL CORPCOMMON STOCK1436583002,828139,861SH SOLE 139,86100
CARPENTER TECHNOLOGY CORPCOM1442851033909,302SH SOLE 9,30200
CARTERS INCCOM146229109991,075SH SOLE 1,07500
CARVANA COCL A1468691026885,766SH SOLE 5,76600
CATALENT INCCOM1488061021,0219,210SH SOLE 9,21000
CATERPILLAR INCCOM14912310111,35050,936SH SOLE 48,42202,514
CELANESE CORP DELCOM1508701032,31116,176SH SOLE 16,17600
CEMEX SAB DE CVSPON ADR NEW1512908892,851538,939SH SOLE 538,93900
CENTRAL SECS CORPCOM15512310255413,387SH SOLE 13,38700
CERENCE INCCOM156727109852,349SH SOLE 2,34900
CHARLES RIV LABS INTL INCCOM1598641076,09921,478SH SOLE 21,47800
CHEESECAKE FACTORY INCCOM163072101641,601SH SOLE 1,60100
CHEMOURS COCOM1638511083,351106,455SH SOLE 106,45500
CHEVRON CORP NEWCOM16676410064,458395,860SH SOLE 393,39202,468
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7731,753SH SOLE 1,75300
CHURCH & DWIGHT CO INCCOM1713401026196,233SH SOLE 6,23300
CHURCHILL DOWNS INCCOM1714841082,95213,311SH SOLE 13,31100
CIENA CORPCOM NEW1717793094156,839SH SOLE 6,83900
CINTAS CORPCOM1729081052,4035,650SH SOLE 5,65000
CITIGROUP INCCOM NEW1729674245,16996,806SH SOLE 96,80600
CITIZENS FINL GROUP INCCOM1746101051,10724,429SH SOLE 24,42900
CITRIX SYS INCCOM1773761005855,795SH SOLE 5,79500
CLEAN HARBORS INCCOM1844961076615,923SH SOLE 5,92300
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,92457,049SH SOLE 57,04900
CLOROX CO DELCOM1890541093,01721,698SH SOLE 21,69800
COCA COLA COCOM19121610023,435377,983SH SOLE 373,10004,883
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110886715,770SH SOLE 15,77000
COGNEX CORPCOM1924221031,11014,385SH SOLE 14,38500
COLGATE PALMOLIVE COCOM19416210393312,298SH SOLE 12,29800
COMMERCIAL METALS COCOM2017231033,38581,330SH SOLE 81,33000
COMMUNITY BK SYS INCCOM2036071061,46020,810SH SOLE 20,81000
CONSOLIDATED EDISON INCCOM2091151043,82840,428SH SOLE 40,42800
COOPER COS INCCOM NEW2166484028,30019,876SH SOLE 19,1740702
CORNING INCCOM21935010512,609341,605SH SOLE 341,60500
COTY INCCOM CL A22207020315817,543SH SOLE 17,54300
CRANE COCOM2243991051,37412,691SH SOLE 12,69100
CREDIT SUISSE GROUPSPONSORED ADR22540110830438,751SH SOLE 38,75100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083,056102,142SH SOLE 102,14200
CUBESMARTCOM2296631092,80053,819SH SOLE 53,81900
CULLEN FROST BANKERS INCCOM229899109109785SH SOLE 78500
CUMMINS INCCOM2310211064,18220,389SH SOLE 20,38900
CURTISS WRIGHT CORPCOM2315611011,2918,599SH SOLE 8,59900
CUSHING NEXTGEN INFRA INCM FCOM2316472072,27250,865SH SOLE 50,86500
DBX ETF TRXTRACK USD HIGH233051432862,279SH SOLE 2,27900
DWS MUN INCOME TRCOM2333681092,050196,970SH SOLE 196,97000
DANA INCCOM23582520529416,709SH SOLE 16,70900
DANAHER CORPORATIONCOM2358511029,62632,816SH SOLE 32,81600
DARDEN RESTAURANTS INCCOM2371941054,33532,605SH SOLE 32,60500
DARLING INGREDIENTS INCCOM2372661013,75246,677SH SOLE 46,67700
DEERE & COCOM2441991055,56213,388SH SOLE 13,38800
DELAWARE ENHANCED GLOBAL DIVCOM24606010739944,141SH SOLE 44,14100
DELAWARE IVY HIGH INCOME OPPCOM2461071065,841460,985SH SOLE 453,12507,860
DELTA AIR LINES INC DELCOM NEW2473617022,97575,175SH SOLE 75,17500
DELUXE CORPCOM24801910150616,734SH SOLE 16,73400
DEXCOM INCCOM2521311073,8057,437SH SOLE 6,8670570
DICKS SPORTING GOODS INCCOM2533931029219,209SH SOLE 9,20900
DIGITAL RLTY TR INCCOM2538681031,3359,413SH SOLE 9,41300
DIODES INCCOM2545431011,34115,418SH SOLE 15,41800
DISNEY WALT COCOM2546871067,84757,207SH SOLE 57,20700
DISCOVER FINL SVCSCOM2547091089518,633SH SOLE 8,63300
DOCUSIGN INCCOM2561631064544,238SH SOLE 4,23800
DOLLAR GEN CORP NEWCOM2566771052,60411,696SH SOLE 11,69600
DOLLAR TREE INCCOM2567461081276SH SOLE 7600
DOUBLELINE INCOME SOLUTIONSCOM25862210965445,043SH SOLE 38,25406,789
DOVER CORPCOM2600031084652,962SH SOLE 2,96200
DOW INCCOM26055710341,911657,731SH SOLE 657,73100
DUCK CREEK TECHNOLOGIES INCSHS264120106833,747SH SOLE 3,74700
DUKE REALTY CORPCOM NEW264411505781,338SH SOLE 1,33800
DYCOM INDS INCCOM2674751011311,371SH SOLE 1,37100
DYNATRACE INCCOM NEW2681501091,90040,343SH SOLE 40,34300
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201262,362SH SOLE 2,36200
EASTGROUP PPTYS INCCOM277276101135664SH SOLE 66400
EASTMAN CHEM COCOM2774321001881,679SH SOLE 1,67900
EATON VANCE ENHANCED EQUITYCOM2782741053,021164,079SH SOLE 164,07900
EATON VANCE ENHANCED EQUITYCOM2782771081,93191,961SH SOLE 91,96100
EATON VANCE FLTING RATE INCCOM27827910473855,849SH SOLE 55,84900
EBAY INC.COM2786421033,40059,383SH SOLE 59,38300
ECOLAB INCCOM2788651006903,908SH SOLE 3,90800
ECOPETROL S ASPONSORED ADS27915810932217,289SH SOLE 17,28900
EDISON INTLCOM28102010714,315204,204SH SOLE 204,20400
ELECTRONIC ARTS INCCOM2855121091751,384SH SOLE 1,38400
ELLSWORTH GROWTH & INCOME FDCOM2890741064,457420,888SH SOLE 420,88800
EMERSON ELEC COCOM29101110412,447126,949SH SOLE 126,94900
ENCORE WIRE CORPCOM2925621055795,077SH SOLE 5,07700
ENTERPRISE PRODS PARTNERS LCOM2937921072,633102,021SH SOLE 102,02100
EQUITRANS MIDSTREAM CORPCOM2946001019,5721,134,128SH SOLE 1,134,12800
EQUITY COMWLTHCOM SH BEN INT29462810241414,671SH SOLE 14,67100
ERICSSONADR B SEK 102948216082,428265,654SH SOLE 265,65400
ESSEX PPTY TR INCCOM2971781053,48210,080SH SOLE 10,08000
FMC CORPCOM NEW3024913033,70928,189SH SOLE 28,18900
FACTSET RESH SYS INCCOM3030751058641,991SH SOLE 1,99100
FARO TECHNOLOGIES INCCOM3116421023216,184SH SOLE 6,18400
FASTENAL COCOM3119001045,74196,650SH SOLE 96,65000
FEDERAL SIGNAL CORPCOM3138551081,73751,465SH SOLE 51,46500
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926181633,193SH SOLE 3,19300
FIDUS INVT CORPCOM3165001074,268211,506SH SOLE 211,50600
FIFTH THIRD BANCORPCOM3167731001,28729,893SH SOLE 29,89300
FIRST FINL BANCORP OHCOM3202091091,53366,511SH SOLE 66,51100
FIRST HORIZON CORPORATIONCOM32051710538716,454SH SOLE 16,45400
FIRST SOLAR INCCOM3364331071,62519,410SH SOLE 19,41000
FIRST TR ENHANCED EQUITY INCCOM3373181095,693281,130SH SOLE 281,13000
FISERV INCCOM3377381081261,246SH SOLE 1,24600
FIRSTENERGY CORPCOM3379321075,423118,253SH SOLE 118,25300
FIVE9 INCCOM3383071011511,369SH SOLE 1,36900
FLEETCOR TECHNOLOGIES INCCOM3390411052641,061SH SOLE 1,06100
FLUOR CORP NEWCOM3434121024,068141,797SH SOLE 141,79700
FLOWERS FOODS INCCOM3434981011,38553,873SH SOLE 53,87300
FOOT LOCKER INCCOM344849104401,336SH SOLE 1,33600
FORD MTR CO DELCOM3453708605,117302,602SH SOLE 302,60200
FORMFACTOR INCCOM346375108561,341SH SOLE 1,34100
FORTIS INCCOM34955310750710,236SH SOLE 10,23600
FRANKLIN ELEC INCCOM3535141021,66019,986SH SOLE 19,98600
FRANKLIN RESOURCES INCCOM35461310128410,175SH SOLE 10,17500
FRANKLIN UNVL TRSH BEN INT35514510311113,684SH SOLE 13,68400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061404,166SH SOLE 4,16600
GABELLI EQUITY TR INCCOM3623971011,405202,805SH SOLE 202,80500
GALLAGHER ARTHUR J & COCOM3635761092,76815,854SH SOLE 15,85400
GAP INCCOM36476010818413,081SH SOLE 13,08100
GENERAC HLDGS INCCOM36873610411,62639,111SH SOLE 39,11100
GENERAL AMERN INVS CO INCCOM36880210450411,869SH SOLE 11,86900
GENERAL DYNAMICS CORPCOM3695501087,93732,909SH SOLE 32,90900
GENERAL MLS INCCOM37033410410,066148,641SH SOLE 144,21104,430
GENTEX CORPCOM37190110990731,096SH SOLE 31,09600
GENESIS ENERGY L PUNIT LTD PARTN3719271042,234190,748SH SOLE 190,74800
GENMAB A/SSPONSORED ADS3723032062,42667,051SH SOLE 67,05100
GERDAU SASPON ADR REP PFD37373710534353,389SH SOLE 53,38900
GETTY RLTY CORP NEWCOM374297109401,394SH SOLE 1,39400
GIBRALTAR INDS INCCOM37468910719436SH SOLE 43600
GILEAD SCIENCES INCCOM37555810316,002269,168SH SOLE 269,16800
GLADSTONE CAPITAL CORPCOM3765351004,026341,496SH SOLE 341,49600
GLADSTONE INVT CORPCOM3765461074,992309,476SH SOLE 309,47600
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532465,213SH SOLE 5,21300
GOODYEAR TIRE & RUBR COCOM38255010121815,254SH SOLE 15,25400
GRAFTECH INTL LTDCOM38431350831032,182SH SOLE 32,18200
GRAINGER W W INCCOM3848021041,6213,143SH SOLE 3,14300
GRANITE CONSTR INCCOM3873281073,661111,606SH SOLE 111,60600
GRAPHIC PACKAGING HLDG COCOM3886891012,277113,608SH SOLE 113,60800
GREEN PLAINS INCCOM393222104461,494SH SOLE 1,49400
GREIF INCCL A3976241071,37721,161SH SOLE 21,16100
GREIF INCCL B39762420614,005219,650SH SOLE 219,65000
GRIFOLS S ASP ADR REP B NVT398438408211,760SH SOLE 1,76000
H & E EQUIPMENT SERVICES INCCOM40403010813,868318,669SH SOLE 318,66900
HNI CORPCOM4042511003,16385,372SH SOLE 85,37200
HACKETT GROUP INCCOM40460910930313,159SH SOLE 13,15900
HAIN CELESTIAL GROUP INCCOM405217100932,715SH SOLE 2,71500
HALLIBURTON COCOM4062161011,50039,596SH SOLE 39,59600
HANESBRANDS INCCOM4103451022,722182,812SH SOLE 182,81200
HARTFORD FINL SVCS GROUP INCCOM4165151044,90968,365SH SOLE 68,36500
HASBRO INCCOM4180561072,77233,839SH SOLE 33,83900
HAWAIIAN ELEC INDUSTRIESCOM41987010076518,070SH SOLE 18,07000
HEALTHCARE SVCS GROUP INCCOM4219061084,402237,041SH SOLE 237,04100
HEICO CORP NEWCOM4228061092,91819,006SH SOLE 17,56501,441
HELLO GROUP INCADS4234031046110,584SH SOLE 10,58400
HELMERICH & PAYNE INCCOM4234521011,75541,028SH SOLE 41,02800
HENRY JACK & ASSOC INCCOM4262811011,2066,122SH SOLE 6,12200
HERCULES CAPITAL INCCOM4270965087,772430,113SH SOLE 365,343064,770
HERSHEY COCOM4278661086,56430,300SH SOLE 30,30000
HESS MIDSTREAM LPCL A SHS42810310549116,381SH SOLE 16,38100
HEXCEL CORP NEWCOM42829110875512,699SH SOLE 12,69900
HIGHWOODS PPTYS INCCOM4312841081,17325,653SH SOLE 25,65300
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310779745,050SH SOLE 45,05000
HOLOGIC INCCOM4364401017449,679SH SOLE 9,67900
HOME BANCSHARES INCCOM4368932002,09592,690SH SOLE 92,69000
HOME DEPOT INCCOM43707610239,192130,931SH SOLE 130,1300801
HONDA MOTOR LTDAMERN SHS4381283081,27345,052SH SOLE 45,05200
HONEST CO INCCOM43833310620339,043SH SOLE 39,04300
HONEYWELL INTL INCCOM4385161069,45248,577SH SOLE 48,57700
HORACE MANN EDUCATORS CORP NCOM4403271041,55937,280SH SOLE 37,28000
HORMEL FOODS CORPCOM4404521005,903114,533SH SOLE 114,53300
HOWMET AEROSPACE INCCOM4432011083,683102,465SH SOLE 102,46500
HUBBELL INCCOM4435106073,30818,003SH SOLE 18,00300
HUBSPOT INCCOM443573100241508SH SOLE 50800
HUMANA INCCOM4448591023,0116,920SH SOLE 6,92000
HUNTINGTON BANCSHARES INCCOM4461501043,453236,153SH SOLE 236,15300
HUNTINGTON INGALLS INDS INCCOM44641310655276SH SOLE 27600
HYATT HOTELS CORPCOM CL A4485791023,72839,060SH SOLE 39,06000
IDACORP INCCOM4511071063442,980SH SOLE 2,98000
ILLINOIS TOOL WKS INCCOM45230810911,73556,042SH SOLE 56,04200
ILLUMINA INCCOM4523271095,51415,782SH SOLE 15,78200
IMPINJ INCCOM45320410939607SH SOLE 60700
INFOSYS LTDSPONSORED ADR4567881081,79972,261SH SOLE 72,26100
ING GROEP N.V.SPONSORED ADR45683710327025,934SH SOLE 25,93400
INGREDION INCCOM45718710237423SH SOLE 42300
INTEL CORPCOM45814010019,951402,553SH SOLE 397,13805,415
INTERNATIONAL BUSINESS MACHSCOM45920010142,618327,780SH SOLE 327,78000
INTERNATIONAL FLAVORS&FRAGRACOM4595061017095,397SH SOLE 5,39700
INTERNATIONAL PAPER COCOM4601461039,496205,753SH SOLE 205,75300
INTERPUBLIC GROUP COS INCCOM46069010012,236345,152SH SOLE 345,15200
INTUITCOM4612021034,0068,332SH SOLE 8,33200
IOVANCE BIOTHERAPEUTICS INCCOM46226010095457,322SH SOLE 57,32200
ISHARES INCUS INTL HGH YLD46428617848510,506SH SOLE 10,50600
ISHARES TRTIPS BD ETF4642871762081,667SH SOLE 11501,552
ISHARES TRISHS 1-5YR INVS4642886465009,663SH SOLE 9,66300
ISHARES TR10+ YR INVST GRD4642895114657,567SH SOLE 7,56700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210625344,240SH SOLE 44,24000
ITRON INCCOM4657411061,10120,891SH SOLE 20,89100
JABIL INCCOM4663131031,42923,157SH SOLE 23,15700
JACOBS ENGR GROUP INCCOM46981410727,169197,145SH SOLE 197,14500
JETBLUE AWYS CORPCOM47714310143128,808SH SOLE 28,80800
JOHNSON & JOHNSONCOM47816010421,955123,881SH SOLE 122,21201,669
KLA CORPCOM NEW4824801001,0062,748SH SOLE 2,74800
KAISER ALUMINUM CORPCOM PAR $0.014830077041,16712,389SH SOLE 12,38900
KAMAN CORPCOM48354810365715,121SH SOLE 15,12100
KAYNE ANDERSON ENERGY INFRSTCOM4866061066,537709,054SH SOLE 552,7900156,264
KELLOGG COCOM4878361081,62125,129SH SOLE 25,12900
KEYCORPCOM49326710885037,960SH SOLE 37,96000
KIMBERLY-CLARK CORPCOM4943681032261,837SH SOLE 1,83700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043076,091SH SOLE 6,09100
KOHLS CORPCOM5002551044,50874,565SH SOLE 74,56500
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032869,374SH SOLE 9,37400
KORN FERRYCOM NEW50064320061945SH SOLE 94500
KRAFT HEINZ COCOM5007541061553,929SH SOLE 3,92900
KROGER COCOM5010441011,22621,365SH SOLE 21,36500
KULICKE & SOFFA INDS INCCOM50124210123408SH SOLE 40800
L3HARRIS TECHNOLOGIES INCCOM5024311096,84827,559SH SOLE 27,55900
LAM RESEARCH CORPCOM5128071085,3429,937SH SOLE 9,93700
LAMAR ADVERTISING CO NEWCL A5128161094063,491SH SOLE 3,49100
LANCASTER COLONY CORPCOM5138471031,3919,325SH SOLE 9,32500
LANDSTAR SYS INCCOM5150981011771,171SH SOLE 1,17100
LAS VEGAS SANDS CORPCOM5178341071,92049,390SH SOLE 49,39000
LATTICE SEMICONDUCTOR CORPCOM5184151042133,489SH SOLE 3,48900
LAUDER ESTEE COS INCCL A5184391043,52712,953SH SOLE 12,95300
LEAR CORPCOM NEW5218652041,0617,438SH SOLE 7,43800
LEGGETT & PLATT INCCOM5246601074,844139,187SH SOLE 139,18700
LENNAR CORPCL A5260571044,99661,549SH SOLE 61,54900
LENNOX INTL INCCOM5261071079383,637SH SOLE 3,63700
LEXINFINTECH HLDGS LTDADR528877103114,216SH SOLE 4,21600
LXP INDUSTRIAL TRUSTCOM5290431011358,580SH SOLE 8,58000
LIBERTY ALL-STAR GROWTH FD ICOM5299001022,139283,729SH SOLE 283,72900
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046,772838,062SH SOLE 824,730013,332
LILLY ELI & COCOM53245710827,60796,404SH SOLE 95,6340770
LINDSAY CORPCOM5355551061,72911,013SH SOLE 11,01300
LIVEPERSON INCCOM5381461011084,407SH SOLE 4,40700
LOCKHEED MARTIN CORPCOM53983010929,29166,360SH SOLE 64,70601,654
LOWES COS INCCOM5486611075,75028,438SH SOLE 28,43800
LULULEMON ATHLETICA INCCOM5500211097171,964SH SOLE 1,96400
LUMEN TECHNOLOGIES INCCOM55024110311,5941,028,776SH SOLE 1,028,77600
LUMINAR TECHNOLOGIES INCCOM CL A55042410534622,156SH SOLE 22,15600
M D C HLDGS INCCOM5526761083,60895,351SH SOLE 95,35100
MDU RES GROUP INCCOM5526901092,710101,689SH SOLE 101,68900
MFS MUN INCOME TRSH BEN INT5527381063,718607,541SH SOLE 607,54100
MGM RESORTS INTERNATIONALCOM5529531011,26130,074SH SOLE 30,07400
MP MATERIALS CORPCOM CL A5533681014678,147SH SOLE 8,14700
MSC INDL DIRECT INCCL A5535301068,845103,802SH SOLE 103,80200
MACERICH COCOM5543821011,54798,886SH SOLE 35,753063,133
MADISON COVERED CALL & EQUITCOM5574371001,690213,396SH SOLE 213,39600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,43349,580SH SOLE 49,58000
MAGNA INTL INCCOM55922240191414,219SH SOLE 14,21900
MANTECH INTERNATIONAL CORPCL A5645631042,11324,516SH SOLE 24,51600
MARSH & MCLENNAN COS INCCOM57174810221,807127,961SH SOLE 127,96100
MARRIOTT INTL INC NEWCL A5719032024,29324,426SH SOLE 24,42600
MARTEN TRANS LTDCOM5730751083,085173,701SH SOLE 173,70100
MARTIN MARIETTA MATLS INCCOM57328410611,90830,940SH SOLE 30,94000
MARVELL TECHNOLOGY INCCOM5738741047089,876SH SOLE 9,87600
MASIMO CORPCOM5747951001,0557,249SH SOLE 7,24900
MASTEC INCCOM5763231094,45251,111SH SOLE 51,11100
MATERION CORPCOM5766901011,53617,920SH SOLE 17,92000
MCCORMICK & CO INCCOM NON VTG5797802061,19711,997SH SOLE 11,99700
MCDONALDS CORPCOM58013510120,55583,125SH SOLE 82,00101,124
MELCO RESORTS AND ENTMNT LTDADR585464100182,408SH SOLE 2,40800
MERCURY SYS INCCOM5893781081,25719,503SH SOLE 19,50300
MERCURY GENL CORP NEWCOM58940010077614,116SH SOLE 14,11600
METTLER TOLEDO INTERNATIONALCOM5926881053,7492,730SH SOLE 2,73000
MICROSOFT CORPCOM594918104212,506689,262SH SOLE 688,3180944
MICROCHIP TECHNOLOGY INC.COM59501710477510,318SH SOLE 7,92802,390
MICRON TECHNOLOGY INCCOM5951121036808,736SH SOLE 8,73600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210418429,788SH SOLE 29,78800
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091093174,748SH SOLE 74,74800
MOHAWK INDS INCCOM6081901042652,130SH SOLE 2,13000
MONDELEZ INTL INCCL A60920710519,240306,464SH SOLE 306,46400
MONOLITHIC PWR SYS INCCOM6098391052,6065,366SH SOLE 5,36600
MONROE CAP CORPCOM6103351012,082192,947SH SOLE 192,94700
MOODYS CORPCOM6153691055361,589SH SOLE 1,58900
MOOG INCCL A6153942027118,100SH SOLE 8,10000
MORGAN STANLEYCOM NEW61744644812,641144,632SH SOLE 144,63200
MOTOROLA SOLUTIONS INCCOM NEW6200763074,25617,571SH SOLE 17,57100
NMI HLDGS INCCL A6292093051175,681SH SOLE 5,68100
NRG ENERGY INCCOM NEW62937750862516,292SH SOLE 16,29200
NASDAQ INCCOM6311031081,2737,142SH SOLE 7,14200
NATERA INCCOM63230710474218,247SH SOLE 18,24700
NATIONAL HEALTHCARE CORPCOM6359061001552,212SH SOLE 2,21200
NATIONAL GRID PLCSPONSORED ADR NE6362744091,51619,726SH SOLE 19,72600
NEW FORTRESS ENERGY INCCOM CL A6443931001603,748SH SOLE 3,74800
NEW MTN FIN CORPCOM6475511004,792345,974SH SOLE 345,97400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071916,127SH SOLE 16,12700
NEW YORK CMNTY BANCORP INCCOM64944510318717,411SH SOLE 17,41100
NEWELL BRANDS INCCOM6512291067,397345,481SH SOLE 345,48100
NEWMARKET CORPCOM6515871074601,418SH SOLE 1,41800
NEWMONT CORPCOM65163910611,274141,898SH SOLE 137,20504,693
NEWTEK BUSINESS SVCS CORPCOM NEW6525262036,551245,363SH SOLE 175,650069,713
NICE LTDSPONSORED ADR6536561083651,666SH SOLE 1,66600
NIKE INCCL B6541061032,68219,933SH SOLE 19,93300
NIKOLA CORPCOM65411010538936,362SH SOLE 36,36200
NOKIA CORPSPONSORED ADR65490220448689,058SH SOLE 89,05800
NORDSON CORPCOM6556631023,21314,151SH SOLE 14,15100
NORDSTROM INCCOM65566410068225,175SH SOLE 25,17500
NORFOLK SOUTHN CORPCOM6558441082,0267,104SH SOLE 7,10400
NORTHROP GRUMMAN CORPCOM6668071027,63317,067SH SOLE 17,06700
NORTHWEST PIPE COCOM6677461011696,643SH SOLE 6,64300
NORTHWESTERN CORPCOM NEW6680743054,56375,437SH SOLE 75,43700
NORTONLIFELOCK INCCOM66877110866925,222SH SOLE 25,22200
NOVAVAX INCCOM NEW6700024011,83724,936SH SOLE 24,93600
NOVO-NORDISK A SADR6701002057236,510SH SOLE 6,51000
NUCOR CORPCOM67034610510,45170,307SH SOLE 67,63002,677
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,631194,039SH SOLE 194,03900
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,354255,237SH SOLE 255,23700
NUVEEN MUN CR OPPORTUNITIESCOM6706631034,359322,892SH SOLE 322,89200
NUVEEN INTER DURATION MUN TECOM6706711061,32095,330SH SOLE 95,33000
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,23594,900SH SOLE 94,90000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,29045,326SH SOLE 45,32600
NUVEEN MULTI ASSET INCOME FUCOM67075010817710,956SH SOLE 10,95600
OGE ENERGY CORPCOM67083710318,033442,201SH SOLE 442,20100
OSI SYSTEMS INCCOM6710441055846,864SH SOLE 6,86400
OCCIDENTAL PETE CORPCOM6745991051,25422,104SH SOLE 22,10400
OKTA INCCL A6792951051,3899,201SH SOLE 9,20100
OLD DOMINION FREIGHT LINE INCOM6795801005,36817,973SH SOLE 15,89402,079
OLD REP INTL CORPCOM68022310442016,251SH SOLE 16,25100
OLIN CORPCOM PAR $16806652052,00838,405SH SOLE 38,40500
OLLIES BARGAIN OUTLET HLDGSCOM6811161091262,926SH SOLE 2,92600
OMNICOM GROUP INCCOM68191910617,724208,817SH SOLE 207,56301,254
OMEGA HEALTHCARE INVS INCCOM6819361003,433110,169SH SOLE 93,400016,769
ON SEMICONDUCTOR CORPCOM6821891053,43554,870SH SOLE 54,87000
ONEOK INC NEWCOM68268010319,156271,212SH SOLE 266,44304,769
ONTO INNOVATION INCCOM6833441051,36115,660SH SOLE 15,66000
OPEN TEXT CORPCOM68371510699123,364SH SOLE 23,36400
ORANGESPONSORED ADR6840601061,482125,365SH SOLE 125,36500
ORIX CORPSPONSORED ADR6863301012642,641SH SOLE 2,64100
ORMAT TECHNOLOGIES INCCOM6866881026487,918SH SOLE 7,91800
OSHKOSH CORPCOM6882392012,51725,003SH SOLE 25,00300
OTTER TAIL CORPCOM6896481034026,430SH SOLE 6,43000
OWENS CORNING NEWCOM6907421015285,775SH SOLE 5,77500
PNC FINL SVCS GROUP INCCOM69347510514,78280,143SH SOLE 80,14300
POSCO HOLDINGS INCSPONSORED ADR6934831092,70345,613SH SOLE 45,61300
PPG INDS INCCOM69350610731233SH SOLE 23300
PACCAR INCCOM6937181082773,140SH SOLE 3,14000
PACKAGING CORP AMERCOM6951561092,28714,653SH SOLE 12,67401,979
PALO ALTO NETWORKS INCCOM69743510517,88028,723SH SOLE 28,72300
PAN AMERN SILVER CORPCOM6979001081,78765,469SH SOLE 65,46900
PARK HOTELS & RESORTS INCCOM70051710548424,764SH SOLE 24,76400
PARKER-HANNIFIN CORPCOM7010941041,1604,087SH SOLE 4,08700
PATTERSON COS INCCOM7033951039,445291,784SH SOLE 291,78400
PAYCHEX INCCOM70432610725,652187,970SH SOLE 187,97000
PEARSON PLCSPONSORED ADR70501510519719,802SH SOLE 19,80200
PEGASYSTEMS INCCOM7055731031411,750SH SOLE 1,75000
PEMBINA PIPELINE CORPCOM70632710386623,044SH SOLE 23,04400
PENNANTPARK INVT CORPCOM7080621042,323298,540SH SOLE 298,54000
PEPSICO INCCOM71344810824,972149,194SH SOLE 149,19400
PERKINELMER INCCOM7140461092,19412,577SH SOLE 12,57700
PETMED EXPRESS INCCOM7163821061,07441,619SH SOLE 41,61900
PFIZER INCCOM71708110329,311566,178SH SOLE 564,33201,846
PHILIP MORRIS INTL INCCOM71817210916,579176,489SH SOLE 176,48900
PHILLIPS 66COM71854610410,446120,917SH SOLE 120,91700
PINDUODUO INCSPONSORED ADS7223041022185,440SH SOLE 5,44000
PINNACLE WEST CAP CORPCOM7234841014,84462,029SH SOLE 62,02900
PIONEER DIVERSIFIED HIGH INCCOM72365310165350,709SH SOLE 50,70900
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,391243,253SH SOLE 243,25300
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631083,706352,940SH SOLE 352,94000
PIONEER NAT RES COCOM7237871075,83323,329SH SOLE 23,32900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,937180,026SH SOLE 180,02600
POLARIS INCCOM7310681021,46913,947SH SOLE 13,94700
PORTLAND GEN ELEC COCOM NEW73650884774513,516SH SOLE 13,51600
POTLATCHDELTIC CORPORATIONCOM73763010347899SH SOLE 89900
POWER INTEGRATIONS INCCOM73927610355589SH SOLE 58900
PROCTER AND GAMBLE COCOM74271810928,741188,094SH SOLE 186,21801,876
PROGRESS SOFTWARE CORPCOM7433121001,79638,150SH SOLE 38,15000
PROGRESSIVE CORPCOM7433151037,46565,489SH SOLE 65,48900
PRUDENTIAL FINL INCCOM7443201023,42929,018SH SOLE 29,01800
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,49621,375SH SOLE 21,37500
PULTE GROUP INCCOM745867101731,749SH SOLE 1,74900
PUTNAM MANAGED MUN INCOME TRCOM746823103844119,356SH SOLE 119,35600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,13397,245SH SOLE 97,24500
QUALCOMM INCCOM74752510333,780221,042SH SOLE 221,04200
QUALTRICS INTL INCCOM CL A7476012011786,220SH SOLE 6,22000
RPM INTL INCCOM7496851032,93236,008SH SOLE 36,00800
RADIAN GROUP INCCOM7502361012069,280SH SOLE 9,28000
RAMBUS INC DELCOM75091710670522,106SH SOLE 22,10600
RAPID7 INCCOM7534221042161,946SH SOLE 1,94600
REALTY INCOME CORPCOM7561091048,707125,644SH SOLE 125,64400
REAVES UTIL INCOME FDCOM SH BEN INT756158101822,366SH SOLE 2,36600
REGAL REXNORD CORPORATIONCOM7587501031851,242SH SOLE 1,24200
REGENCY CTRS CORPCOM7588491032934,102SH SOLE 4,10200
RELIANCE STEEL & ALUMINUM COCOM7595091026,77636,956SH SOLE 36,95600
RELX PLCSPONSORED ADR7595301084,110132,156SH SOLE 132,15600
REPLIGEN CORPCOM7599161094,25622,626SH SOLE 22,62600
REPUBLIC SVCS INCCOM7607591001,54811,682SH SOLE 11,68200
RESMED INCCOM7611521073,71515,320SH SOLE 15,32000
RIO TINTO PLCSPONSORED ADR7672041007,68395,562SH SOLE 95,56200
ROBERT HALF INTL INCCOM7703231033563,119SH SOLE 3,11900
ROBLOX CORPCL A7710491031843,976SH SOLE 3,97600
ROCKWELL AUTOMATION INCCOM77390310912,16043,425SH SOLE 43,42500
ROMEO POWER INCCOM776153108106,903SH SOLE 6,90300
ROPER TECHNOLOGIES INCCOM7766961067221,528SH SOLE 1,52800
ROSS STORES INCCOM7782961032,36026,094SH SOLE 26,09400
ROYAL BK CDACOM7800871022071,873SH SOLE 1,87300
SHELL PLCSPON ADS7802593051,71231,175SH SOLE 31,17500
ROYCE VALUE TR INCCOM78091010513,160774,576SH SOLE 768,68505,891
ROYCE MICRO-CAP TR INCCOM78091510410,070957,192SH SOLE 957,19200
RYDER SYS INCCOM7835491087,19490,680SH SOLE 90,68000
SANDERSON FARMS INCCOM8000131042581,378SH SOLE 1,37800
SAP SESPON ADR8030542049868,882SH SOLE 8,88200
SAREPTA THERAPEUTICS INCCOM8036071001,67821,485SH SOLE 21,48500
SCHLUMBERGER LTDCOM STK80685710892622,412SH SOLE 22,41200
SCHWAB CHARLES CORPCOM8085131054,46852,993SH SOLE 52,99300
SCHWAB STRATEGIC TRUS TIPS ETF8085248705148,470SH SOLE 8,47000
SCHWEITZER-MAUDUIT INTL INCCOM8085411064,304156,519SH SOLE 156,51900
SCOTTS MIRACLE-GRO COCL A8101861063,19525,984SH SOLE 25,98400
SEMTECH CORPCOM81685010153763SH SOLE 76300
SEMPRACOM81685110913,44279,957SH SOLE 79,95700
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410130721,593SH SOLE 21,59300
SHERWIN WILLIAMS COCOM8243481069,02036,136SH SOLE 36,13600
SILICON LABORATORIES INCCOM8269191022091,390SH SOLE 1,39000
SIMON PPTY GROUP INC NEWCOM8288061093,18924,238SH SOLE 24,23800
SIMPSON MFG INCCOM8290731051,97218,089SH SOLE 16,03902,050
SIMULATIONS PLUS INCCOM82921410546894SH SOLE 89400
SMUCKER J M COCOM NEW8326964053,75127,704SH SOLE 27,70400
SNAP ON INCCOM8330341013,36516,376SH SOLE 16,37600
SNOWFLAKE INCCL A8334451095412,363SH SOLE 2,36300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,28026,641SH SOLE 26,64100
SONOCO PRODS COCOM8354951022,13834,177SH SOLE 34,17700
SONY GROUP CORPORATIONSPONSORED ADR8356993071,93918,876SH SOLE 18,87600
SOUTH JERSEY INDS INCCOM83851810812,496361,667SH SOLE 361,66700
SOUTHERN COCOM8425871074,53962,597SH SOLE 62,59700
SOUTHWEST AIRLS COCOM8447411082,71259,222SH SOLE 59,22200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092695,494SH SOLE 5,49400
SPLUNK INCCOM8486371045593,764SH SOLE 3,76400
BLOCK INCCL A85223410324,221178,620SH SOLE 178,62000
STAAR SURGICAL COCOM PAR $0.018523123051,27315,935SH SOLE 15,93500
STANDEX INTL CORPCOM8542311071381,378SH SOLE 1,37800
STANLEY BLACK & DECKER INCCOM8545021015604,007SH SOLE 4,00700
STARBUCKS CORPCOM85524410924,929274,040SH SOLE 271,45402,586
STEEL DYNAMICS INCCOM8581191006,75981,014SH SOLE 77,22903,785
STEELCASE INCCL A8581552036,847573,010SH SOLE 573,01000
STELLUS CAP INVT CORPCOM8585681083,494251,544SH SOLE 251,54400
STERLING CONSTR INCCOM8592411014,069151,840SH SOLE 151,84000
STMICROELECTRONICS N VNY REGISTRY8610121021,33330,848SH SOLE 30,84800
STRYKER CORPORATIONCOM8636671012,92110,927SH SOLE 10,92700
STURM RUGER & CO INCCOM8641591086,42292,243SH SOLE 92,24300
SUN CMNTYS INCCOM8666741049635,496SH SOLE 5,49600
SUN LIFE FINANCIAL INC.COM86679610566911,979SH SOLE 11,97900
SUNCOR ENERGY INC NEWCOM86722410795629,341SH SOLE 29,34100
SUNPOWER CORPCOM86765240640218,703SH SOLE 18,70300
SYLVAMO CORPCOMMON STOCK8713321023009,016SH SOLE 9,01600
SYNOPSYS INCCOM8716071072,6718,016SH SOLE 8,01600
SYSCO CORPCOM8718291075146,296SH SOLE 6,29600
TCG BDC INCCOM87228010296767,175SH SOLE 67,17500
TJX COS INC NEWCOM8725401095,08083,860SH SOLE 83,86000
T-MOBILE US INCCOM87259010428,514222,159SH SOLE 222,15900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,53291,425SH SOLE 91,42500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410969450SH SOLE 45000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,13579,263SH SOLE 79,26300
TAL EDUCATION GROUPSPONSORED ADS87408010472,186SH SOLE 2,18600
TANGER FACTORY OUTLET CTRS ICOM8754651062,302133,903SH SOLE 33,1080100,795
TELEDYNE TECHNOLOGIES INCCOM8793601053,9798,419SH SOLE 8,41900
TELEFLEX INCORPORATEDCOM8793691063,1678,924SH SOLE 8,92400
TELEPHONE & DATA SYS INCCOM NEW8794338291,68989,475SH SOLE 89,47500
TERADYNE INCCOM8807701023,27827,726SH SOLE 27,72600
TEREX CORP NEWCOM88077910384123,580SH SOLE 23,58000
TERNIUM SASPONSORED ADS88089010897821,422SH SOLE 21,42200
TEXAS INSTRS INCCOM88250810435,429193,097SH SOLE 193,09700
TEXTRON INCCOM8832031016498,729SH SOLE 8,72900
THERMO FISHER SCIENTIFIC INCCOM88355610225,60343,347SH SOLE 42,5550792
THOMSON REUTERS CORP.COM NEW8849037092872,640SH SOLE 2,64000
THOR INDS INCCOM8851601011,01612,904SH SOLE 12,90400
THORNBURG INCM BUILDER OPP TCOM88521310878645,999SH SOLE 45,99900
TOLL BROTHERS INCCOM8894781031523,242SH SOLE 3,24200
TORO COCOM8910921082,89333,841SH SOLE 33,84100
TORONTO DOMINION BK ONTCOM NEW89116050987010,957SH SOLE 10,95700
TOYOTA MOTOR CORPADS8923313078444,684SH SOLE 4,68400
TRACTOR SUPPLY COCOM8923561064,60019,713SH SOLE 19,71300
TRANSDIGM GROUP INCCOM8936411002,5533,918SH SOLE 3,91800
TRAVEL PLUS LEISURE COCOM89416410261910,675SH SOLE 10,67500
TRIMBLE INCCOM8962391002,12629,472SH SOLE 29,47200
TUTOR PERINI CORPCOM9011091082,115195,856SH SOLE 195,85600
II-VI INCCOM9021041085147,096SH SOLE 7,09600
TYLER TECHNOLOGIES INCCOM902252105258580SH SOLE 58000
TYSON FOODS INCCL A9024941037,49583,625SH SOLE 83,62500
UDR INCCOM9026531041,76830,824SH SOLE 30,82400
UGI CORP NEWCOM90268110596626,677SH SOLE 20,42806,249
US BANCORP DELCOM NEW90297330411,038207,681SH SOLE 207,68100
UNDER ARMOUR INCCL A9043111071,09464,298SH SOLE 64,29800
UNDER ARMOUR INCCL C90431120640025,739SH SOLE 25,73900
UNILEVER PLCSPON ADR NEW9047677041,75138,418SH SOLE 38,41800
UNION PAC CORPCOM90781810810,78339,467SH SOLE 38,24301,224
UNITED AIRLS HLDGS INCCOM9100471093,01765,077SH SOLE 65,07700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340577584,941SH SOLE 84,94100
UNITED PARCEL SERVICE INCCL B91131210655,027256,585SH SOLE 255,24101,344
UNITED RENTALS INCCOM9113631098,68024,436SH SOLE 24,43600
US FOODS HLDG CORPCOM91200810992724,623SH SOLE 24,62300
UNITIL CORPCOM91325910767113,451SH SOLE 13,45100
UNIVERSAL CORP VACOM91345610914,203244,577SH SOLE 244,57700
VSE CORPCOM91828410060013,017SH SOLE 13,01700
VALMONT INDS INCCOM9202531014,05817,009SH SOLE 17,00900
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468854937,056SH SOLE 7,05600
VARONIS SYS INCCOM9222801021883,963SH SOLE 3,96300
VEEVA SYS INCCL A COM9224751084572,149SH SOLE 2,14900
VIAVI SOLUTIONS INCCOM9255501051,659103,172SH SOLE 103,17200
VICI PPTYS INCCOM9256521091,94668,387SH SOLE 68,38700
VICOR CORPCOM9258151022713,842SH SOLE 3,84200
VIRTU FINL INCCL A92825410191824,674SH SOLE 24,67400
VMWARE INCCL A COM9285634021,0549,257SH SOLE 9,25700
VULCAN MATLS COCOM9291601099,83453,534SH SOLE 52,40501,129
WD 40 COCOM92923610751276SH SOLE 27600
WSFS FINL CORPCOM9293281021,38529,712SH SOLE 29,71200
WALMART INCCOM93114210326,280176,473SH SOLE 176,47300
WALGREENS BOOTS ALLIANCE INCCOM93142710818,199406,506SH SOLE 400,90105,605
WATERS CORPCOM9418481032,5288,146SH SOLE 8,14600
WATSCO INCCOM9426222008,00226,267SH SOLE 26,26700
WATTS WATER TECHNOLOGIES INCCL A9427491022,86820,549SH SOLE 20,54900
WELLS FARGO CO NEWCOM9497461013,36669,451SH SOLE 69,45100
WEST PHARMACEUTICAL SVSC INCCOM9553061054,72611,506SH SOLE 11,50600
WESTERN ALLIANCE BANCORPCOM9576381091,12213,548SH SOLE 13,54800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,521139,621SH SOLE 139,62100
WESTERN UN COCOM95980210911,184596,772SH SOLE 596,77200
WESTLAKE CORPORATIONCOM9604131022,76522,403SH SOLE 22,40300
WEYERHAEUSER CO MTN BECOM NEW9621661041,17631,021SH SOLE 31,02100
WHEATON PRECIOUS METALS CORPCOM96287910264113,478SH SOLE 13,47800
WHIRLPOOL CORPCOM9633201061,4408,336SH SOLE 7,02801,308
WILEY JOHN & SONS INCCL A9682232062083,929SH SOLE 3,92900
WILLIAMS COS INCCOM96945710013,030390,004SH SOLE 390,00400
WINGSTOP INCCOM9741551035124,367SH SOLE 4,36700
WINNEBAGO INDS INCCOM97463710034622SH SOLE 62200
WOLFSPEED INCCOM97785210256496SH SOLE 49600
WOODWARD INCCOM9807451032,39819,196SH SOLE 19,19600
WORTHINGTON INDS INCCOM9818111021,13622,090SH SOLE 22,09000
WYNN RESORTS LTDCOM9831341072,13926,824SH SOLE 26,82400
YUM BRANDS INCCOM9884981013,15326,602SH SOLE 26,60200
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,79628,514SH SOLE 28,51400
PETROCHINA CO LTDSPONSORED ADR71646E1001,99039,372SH SOLE 39,37200
BLACKROCK CORE BD TRSHS BEN INT09249E10116612,788SH SOLE 12,78800
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,604137,313SH SOLE 137,31300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,649215,718SH SOLE 215,71800
GLOBAL INDUSTRIAL COMPANYCOM37892E1023,560110,443SH SOLE 110,44300
QUANTA SVCS INCCOM74762E1029,09369,093SH SOLE 69,09300
BLACKROCK MUNIYIELD QUALITYCOM09254E1034,944393,963SH SOLE 393,96300
AMERISOURCEBERGEN CORPCOM03073E1051821,176SH SOLE 1,17600
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,14857,216SH SOLE 57,21600
THOUGHTWORKS HOLDING INCCOM88546E105442,108SH SOLE 2,10800
VALE S ASPONSORED ADS91912E1053,702185,208SH SOLE 185,20800
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,662282,941SH SOLE 282,94100
TARGET CORPCOM87612E1069,24743,572SH SOLE 42,37901,193
BLACKROCK TCP CAPITAL CORPCOM09259E1085,108357,213SH SOLE 357,21300
DIDI GLOBAL INCSPONSORED ADS23292E1085020,149SH SOLE 20,14900
EDWARDS LIFESCIENCES CORPCOM28176E1085,12743,556SH SOLE 41,39102,165
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1087,584884,891SH SOLE 884,89100
FORTINET INCCOM34959E1097,29721,352SH SOLE 20,7380614
TOTALENERGIES SESPONSORED ADS89151E1094,13181,731SH SOLE 81,73100
TRAVELERS COMPANIES INCCOM89417E1091,1456,268SH SOLE 6,26800
BARCLAYS PLCADR06738E20412615,944SH SOLE 15,94400
AGNC INVT CORPCOM00123Q10441031,269SH SOLE 31,26900
AES CORPCOM00130H1051,73367,362SH SOLE 67,36200
ASGN INCCOM00191U10281691SH SOLE 69100
AT&T INCCOM00206R10242,4251,795,392SH SOLE 1,784,676010,716
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100962135,700SH SOLE 135,70000
ABBVIE INCCOM00287Y10950,785313,275SH SOLE 310,96802,307
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,057164,150SH SOLE 164,15000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1067,109634,758SH SOLE 625,68009,078
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010,5851,101,413SH SOLE 1,090,798010,615
ACTIVISION BLIZZARD INCCOM00507V1091,84022,973SH SOLE 22,97300
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,02637,369SH SOLE 36,8830486
ADVANCE AUTO PARTS INCCOM00751Y1063,08414,900SH SOLE 14,90000
ADVENT CONV & INCOME FDCOM00764C1099,015575,692SH SOLE 575,69200
AECOMCOM00766T1007,12192,705SH SOLE 92,70500
ADVANCED DRAIN SYS INC DELCOM00790R1045,19043,684SH SOLE 41,98301,701
AFFIRM HLDGS INCCOM CL A00827B1063768,135SH SOLE 8,13500
AGILENT TECHNOLOGIES INCCOM00846U1016244,717SH SOLE 4,71700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,38312,710SH SOLE 12,71000
ALLEGHENY TECHNOLOGIES INCCOM01741R10265324,328SH SOLE 24,32800
ALLEGRO MICROSYSTEMS INCCOM01749D1052107,402SH SOLE 7,40200
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,348265,932SH SOLE 265,93200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076433,936SH SOLE 3,93600
ALPHABET INCCAP STK CL C02079K1073,2201,153SH SOLE 1,15300
ALPHABET INCCAP STK CL A02079K305189,12167,996SH SOLE 67,99600
ALTERYX INCCOM CL A02156B1033665,113SH SOLE 5,11300
ALTRIA GROUP INCCOM02209S10318,559355,204SH SOLE 349,57605,628
AMBEV SASPONSORED ADR02319V103446138,095SH SOLE 138,09500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051095,160SH SOLE 5,16000
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20439018,590SH SOLE 18,59000
AMERICAN AIRLS GROUP INCCOM02376R10274840,973SH SOLE 40,97300
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,953246,911SH SOLE 246,91100
AMERICAN HOMES 4 RENTCL A02665T30668817,196SH SOLE 17,19600
AMERICAN TOWER CORP NEWCOM03027X10049,136195,589SH SOLE 195,58900
AMERICAN WELL CORPCL A03044L1055813,687SH SOLE 13,68700
AMERICOLD RLTY TRCOM03064D1081,83265,718SH SOLE 65,71800
AMICUS THERAPEUTICS INCCOM03152W10972476,484SH SOLE 76,48400
ANAPLAN INCCOM03272L1082493,832SH SOLE 3,83200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085018,338SH SOLE 8,33800
ANSYS INCCOM03662Q105207652SH SOLE 00652
ANTERO MIDSTREAM CORPCOM03676B10215,1811,396,624SH SOLE 1,396,62400
APOLLO INVT CORPCOM NEW03761U50256943,072SH SOLE 43,07200
APOLLO COML REAL EST FIN INCCOM03762U1058,682623,231SH SOLE 623,23100
ARAMARKCOM03852U10698426,162SH SOLE 26,16200
ARCHAEA ENERGY INCCOM CL A03940F103642,939SH SOLE 2,93900
ARCHROCK INCCOM03957W10610,7001,159,219SH SOLE 1,159,21900
ARCONIC CORPORATIONCOM03966V1072,36292,187SH SOLE 92,18700
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091505,563SH SOLE 5,56300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,42517,545SH SOLE 17,54500
ARES CAPITAL CORPCOM04010L1038,226392,641SH SOLE 300,375092,266
ARES COML REAL ESTATE CORPCOM04013V1082,484160,071SH SOLE 32,4900127,581
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,842404,542SH SOLE 404,54200
ARMSTRONG WORLD INDS INC NEWCOM04247X1022182,422SH SOLE 2,42200
ARRAY TECHNOLOGIES INCCOM SHS04271T10027724,569SH SOLE 24,56900
ARROWHEAD PHARMACEUTICALS INCOM04280A10033720SH SOLE 72000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,64941,918SH SOLE 41,91800
ASANA INCCL A04342Y1041092,715SH SOLE 2,71500
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,96816,771SH SOLE 16,77100
AVALARA INCCOM05338G10644441SH SOLE 44100
AVANGRID INCCOM05351W10380817,294SH SOLE 17,29400
AVIENT CORPORATIONCOM05368V1063,74177,929SH SOLE 77,92900
AVITA MEDICAL INCCOM05380C102354,130SH SOLE 4,13000
AXON ENTERPRISE INCCOM05464C1019677,024SH SOLE 7,02400
B & G FOODS INC NEWCOM05508R10613,845513,167SH SOLE 513,16700
BCE INCCOM NEW05534B7601,29623,362SH SOLE 23,36200
BJS WHSL CLUB HLDGS INCCOM05550J1011852,731SH SOLE 2,73100
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,62796,147SH SOLE 96,14700
B. RILEY FINANCIAL INCCOM05580M1086,74696,429SH SOLE 96,42900
BRP GROUP INCCOM CL A05589G1022449,098SH SOLE 9,09800
BWX TECHNOLOGIES INCCOM05605H10080815,009SH SOLE 15,00900
BAKER HUGHES COMPANYCL A05722G1002386,544SH SOLE 6,54400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10135261,828SH SOLE 61,82800
BANCO SANTANDER S.A.ADR05964H10515746,309SH SOLE 46,30900
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10931413,893SH SOLE 13,89300
BANDWIDTH INCCOM CL A05988J10341312,741SH SOLE 12,74100
BANK OZKCOM06417N1033287,677SH SOLE 7,67700
BAOZUN INCSPONSORED ADR06684L10313615,851SH SOLE 15,85100
BARINGS BDC INCCOM06759L1034,419427,365SH SOLE 427,36500
BEIGENE LTDSPONSORED ADR07725L1022351,244SH SOLE 1,24400
BIGCOMMERCE HLDGS INCCOM SER 108975P108813,716SH SOLE 3,71600
BIOMARIN PHARMACEUTICAL INCCOM09061G10197512,642SH SOLE 12,64200
BIOGEN INCCOM09062X1039214,373SH SOLE 4,37300
BIO-TECHNE CORPCOM09073M1044,86411,233SH SOLE 11,23300
BIONTECH SESPONSORED ADS09075V1023,40819,981SH SOLE 19,98100
BLACKLINE INCCOM09239B1091431,950SH SOLE 1,95000
BLACKROCK INCCOM09247X10122,00428,794SH SOLE 28,79400
BLACKROCK UTILS INFRASTRUCTUCOM09248D10426810,558SH SOLE 10,55800
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011,975137,756SH SOLE 137,75600
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,606137,049SH SOLE 137,04900
BLACKROCK ENERGY & RES TRCOM09250U1016,216535,868SH SOLE 525,437010,431
BLACKROCK ENHANCED EQUITY DICOM09251A1046,385644,995SH SOLE 634,182010,813
BLACKROCK MUNIHOLDINGS FD INCOM09253N1046,561461,099SH SOLE 461,09900
BLACKROCK MUNIVEST FD INCCOM09253R1054,970609,076SH SOLE 609,07600
BLACKROCK MUNIVEST FD II INCCOM09253T1011,12687,243SH SOLE 87,24300
BLACKROCK MUNIYIELD FD INCCOM09253W1041,588125,698SH SOLE 125,69800
BLACKROCK MUNICIPAL INCOMECOM09253X1022,039155,298SH SOLE 155,29800
BLACKROCK MUNIHOLDINGS QUALICOM09254C1074,178345,589SH SOLE 345,58900
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,437176,731SH SOLE 176,73100
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,027166,867SH SOLE 166,86700
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,641201,907SH SOLE 201,90700
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,974151,606SH SOLE 151,60600
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,978150,530SH SOLE 150,53000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,311270,083SH SOLE 270,08300
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,347125,098SH SOLE 125,09800
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,612442,592SH SOLE 442,59200
BLACKROCK FLOATING RATE INCOCOM09255X1004,959380,902SH SOLE 380,90200
BLACKROCK ENHANCD CAP & INMCOM09256A1095,922283,627SH SOLE 283,62700
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,334152,737SH SOLE 152,73700
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023,947293,662SH SOLE 293,66200
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,28498,360SH SOLE 98,36000
BLACKROCK MULTI SECTOR INC TCOM09258A10791255,358SH SOLE 55,35800
BLACKSTONE INCCOM09260D1074,09532,260SH SOLE 32,26000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,26242,954SH SOLE 42,95400
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10816414,435SH SOLE 14,43500
BLACKROCK CAP ALLOCATION TRCOM09260U10961437,105SH SOLE 37,10500
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10045027,030SH SOLE 27,03000
BLINK CHARGING COCOM09354A10055821,101SH SOLE 21,10100
BOISE CASCADE CO DELCOM09739D10016,447236,743SH SOLE 236,74300
BOOKING HOLDINGS INCCOM09857L1083,4431,466SH SOLE 1,46600
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,045103,305SH SOLE 103,30500
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,25691,554SH SOLE 91,55400
BROADCOM INCCOM11135F10146,70674,174SH SOLE 73,4410733
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10557613,150SH SOLE 13,15000
BUILDERS FIRSTSOURCE INCCOM12008R10741643SH SOLE 64300
C3 AI INCCL A12468P1041155,077SH SOLE 5,07700
CBOE GLOBAL MKTS INCCOM12503M108110964SH SOLE 96400
CBRE GBL REAL ESTATE INC FDCOM12504G10014,7331,629,768SH SOLE 1,617,902011,866
CBRE GROUP INCCL A12504L1092,28224,933SH SOLE 24,93300
CDW CORPCOM12514G1084,91227,459SH SOLE 27,45900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097026,521SH SOLE 6,52100
CME GROUP INCCOM12572Q1051,5026,313SH SOLE 6,31300
CRH PLCADR12626K2035,247130,983SH SOLE 130,98300
CVR ENERGY INCCOM12662P10833012,937SH SOLE 12,93700
CABLE ONE INCCOM12685J105186127SH SOLE 12700
CAESARS ENTERTAINMENT INC NECOM12769G1001742,244SH SOLE 2,24400
CALAMOS GBL DYN INCOME FUNDCOM12811L1077,019790,379SH SOLE 790,37900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10812,320876,876SH SOLE 876,87600
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511,616452,324SH SOLE 452,32400
CALAMOS LNG SHR EQT DYNAMICCOM12812C1067,099348,515SH SOLE 348,51500
CAMPING WORLD HLDGS INCCL A13462K1099,145327,185SH SOLE 327,18500
CANADIAN PAC RY LTDCOM13645T1001041,258SH SOLE 1,25800
CANOO INCCOM CL A13803R10226748,319SH SOLE 48,31900
CAPITAL ONE FINL CORPCOM14040H1055594,256SH SOLE 4,25600
CARDINAL HEALTH INCCOM14149Y10816,652293,694SH SOLE 293,69400
CARETRUST REIT INCCOM14174T107834,299SH SOLE 4,29900
CARRIER GLOBAL CORPORATIONCOM14448C1044189,110SH SOLE 9,11000
CATALYST PHARMACEUTICALS INCCOM14888U1011,117134,779SH SOLE 134,77900
CENTENE CORP DELCOM15135B10117196SH SOLE 19600
CENTERPOINT ENERGY INCCOM15189T10780526,280SH SOLE 26,28000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207425,274SH SOLE 5,27400
CERIDIAN HCM HLDG INCCOM15677J10841601SH SOLE 60100
CHAMPIONX CORPORATIONCOM15872M104692,802SH SOLE 2,80200
CHARGEPOINT HOLDINGS INCCOM CL A15961R10563231,801SH SOLE 31,80100
CHART INDS INCCOM16115Q3082231,299SH SOLE 1,29900
CHARTER COMMUNICATIONS INC NCL A16119P10831,82358,335SH SOLE 58,33500
CHEMED CORP NEWCOM16359R1033,3766,665SH SOLE 6,66500
CHEMOCENTRYX INCCOM16383L1061987,885SH SOLE 7,88500
CHENIERE ENERGY INCCOM NEW16411R2081,0137,307SH SOLE 7,30700
CHEWY INCCL A16679L1091,02625,171SH SOLE 25,17100
CHIMERA INVT CORPCOM NEW16934Q2083,619300,540SH SOLE 300,54000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10638751,011SH SOLE 51,01100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50282218,500SH SOLE 18,50000
CINEMARK HLDGS INCCOM17243V1021609,265SH SOLE 9,26500
CISCO SYS INCCOM17275R10242,208756,963SH SOLE 751,90905,054
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,55290,513SH SOLE 90,51300
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2075,675194,404SH SOLE 194,40400
CLEARWAY ENERGY INCCL A18539C1056,875206,335SH SOLE 206,33500
CLEARWAY ENERGY INCCL C18539C2041,46440,091SH SOLE 40,09100
CLOUGH GLOBAL EQUITY FDCOM18914C1003,595306,731SH SOLE 306,73100
CLOUDFLARE INCCL A COM18915M1072912,428SH SOLE 2,42800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214,454217,841SH SOLE 213,88103,960
COHEN & STEERS QUALITY INCOMCOM19247L1067,784465,281SH SOLE 458,82006,461
COHEN & STEERS REIT & PFD &COM19247X1004,120153,204SH SOLE 153,20400
COLUMBIA SELIGM PREM TECH GRCOM19842X1098,013249,615SH SOLE 246,54003,075
COMCAST CORP NEWCL A20030N10148,7281,040,759SH SOLE 1,035,57005,189
COMMUNITY HEALTHCARE TR INCCOM20369C1061,80542,764SH SOLE 42,76400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102434,389SH SOLE 4,38900
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605739,381SH SOLE 9,38100
COMPASS MINERALS INTL INCCOM20451N10111,758187,257SH SOLE 187,25700
CONCENTRIX CORPCOM20602D10123138SH SOLE 13800
CONFLUENT INCCLASS A COM20717M10330720SH SOLE 72000
CONOCOPHILLIPSCOM20825C10413,924139,243SH SOLE 135,28203,961
CONSTELLATION ENERGY CORPCOM21037T1092163,842SH SOLE 3,84200
CONSTRUCTION PARTNERS INCCOM CL A21044C10771227,203SH SOLE 27,20300
CORTEVA INCCOM22052L1042,93351,021SH SOLE 51,02100
COSAN S AADS22113B10324712,474SH SOLE 12,47400
COSTCO WHSL CORP NEWCOM22160K10526,15345,417SH SOLE 45,41700
COUPA SOFTWARE INCCOM22266L10698965SH SOLE 96500
COUPANG INCCL A22266T10919911,268SH SOLE 11,26800
CRACKER BARREL OLD CTRY STORCOM22410J1069918,350SH SOLE 8,35000
CROWDSTRIKE HLDGS INCCL A22788C1053,66916,157SH SOLE 16,15700
CROWN CASTLE INTL CORP NEWCOM22822V10149,920270,420SH SOLE 270,42000
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1045122,286SH SOLE 22,28600
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,28438,256SH SOLE 38,25600
D R HORTON INCCOM23331A1093,70549,727SH SOLE 49,72700
DADA NEXUS LTDADS23344D10813714,990SH SOLE 14,99000
DXC TECHNOLOGY COCOM23355L1062106,450SH SOLE 6,45000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033107,510SH SOLE 7,51000
DATADOG INCCL A COM23804L1038015,289SH SOLE 5,28900
DATTO HLDG CORPCOM23821D1002439,093SH SOLE 9,09300
DAVITA INCCOM23918K1082,75224,334SH SOLE 24,33400
DELEK US HLDGS INC NEWCOM24665A103291,353SH SOLE 1,35300
DELL TECHNOLOGIES INCCL C24703L20289317,786SH SOLE 17,78600
DERMTECH INCCOM24984K10522014,999SH SOLE 14,99900
DESKTOP METAL INCCOM CL A25058X1058016,835SH SOLE 16,83500
DEVON ENERGY CORP NEWCOM25179M10380413,592SH SOLE 13,59200
DIAGEO PLCSPON ADR NEW25243Q2053,88119,107SH SOLE 19,10700
DIAMONDBACK ENERGY INCCOM25278X1094,79534,982SH SOLE 34,98200
DIGITAL TURBINE INCCOM NEW25400W1021,19927,375SH SOLE 27,37500
DIGITALBRIDGE GROUP INCCL A COM25401T108577,869SH SOLE 7,86900
DIGITALOCEAN HLDGS INCCOM25402D10242720SH SOLE 72000
DOMINION ENERGY INCCOM25746U1092,65331,218SH SOLE 27,57203,646
DOMINOS PIZZA INCCOM25754A2012,9367,213SH SOLE 7,21300
DOORDASH INCCL A25809K1052121,806SH SOLE 1,80600
DOUGLAS ELLIMAN INCCOM25961D1052,892396,189SH SOLE 396,18900
DUKE ENERGY CORP NEWCOM NEW26441C2044,07236,472SH SOLE 36,47200
DUPONT DE NEMOURS INCCOM26614N1021,62922,136SH SOLE 19,70102,435
ENI S P ASPONSORED ADR26874R10855418,956SH SOLE 18,95600
EOG RES INCCOM26875P1016,60155,366SH SOLE 55,36600
EQT CORPCOM26884L1091022,950SH SOLE 2,95000
EPR PPTYSCOM SH BEN INT26884U1092214,044SH SOLE 4,04400
EAGLE MATLS INCCOM26969P1083,19424,886SH SOLE 24,88600
EAST WEST BANCORP INCCOM27579R1046588,330SH SOLE 8,33000
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10169960,902SH SOLE 60,90200
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083,747316,509SH SOLE 316,50900
EATON VANCE MUN BD FDCOM27827X1014,027350,208SH SOLE 350,20800
EATON VANCE CALIF MUN BD FDCOM27828A1002,650263,912SH SOLE 263,91200
EATON VANCE TAX ADVT DIV INCCOM27828G1072,09572,307SH SOLE 72,30700
EATON VANCE LTD DURATION INCCOM27828H1052,631224,875SH SOLE 224,87500
EATON VANCE TAX-MANAGED DIVECOM27828N1026,673477,663SH SOLE 477,66300
EATON VANCE SR FLTNG RTE TRCOM27828Q10574855,809SH SOLE 55,80900
EATON VANCE TX ADV GLBL DIVCOM27828S10111,975581,868SH SOLE 576,92204,946
EATON VANCE TAX-ADVANTAGED GCOM27828U1068,005265,695SH SOLE 265,69500
EATON VANCE TAX MNGED BUY WRCOM27828X1001,843109,029SH SOLE 109,02900
EATON VANCE TAX-MANAGED BUY-COM27828Y10837924,234SH SOLE 24,23400
EATON VANCE TAX-MANAGED GLOBCOM27829C1055,346524,099SH SOLE 524,09900
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,931713,770SH SOLE 713,77000
EATON VANCE RISK-MANAGED DIVCOM27829G10656957,621SH SOLE 57,62100
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,793152,593SH SOLE 152,59300
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10991160,309SH SOLE 60,30900
EMBRAER S.A.SPONSORED ADS29082A107604,787SH SOLE 4,78700
EMCOR GROUP INCCOM29084Q1005,29747,033SH SOLE 47,03300
EMERGENT BIOSOLUTIONS INCCOM29089Q1053789,204SH SOLE 9,20400
ENBRIDGE INCCOM29250N1053,91384,891SH SOLE 84,89100
ENDAVA PLCADS29260V1052,69020,218SH SOLE 20,21800
ENCOMPASS HEALTH CORPCOM29261A1002,32532,689SH SOLE 32,68900
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,315296,214SH SOLE 296,21400
ENEL AMERICAS S ASPONSORED ADR29274F10439065,302SH SOLE 65,30200
ENEL CHILE S.A.SPONSORED ADR29278D105510322,498SH SOLE 322,49800
ENPHASE ENERGY INCCOM29355A1072,57112,744SH SOLE 11,64601,098
ENTEGRIS INCCOM29362U1042221,690SH SOLE 1,69000
ENTERGY CORP NEWCOM29364G1033,40429,155SH SOLE 29,15500
EPAM SYS INCCOM29414B1042,1567,268SH SOLE 7,26800
ENVIVA INCCOM29415B1031,54419,513SH SOLE 19,51300
EOS ENERGY ENTERPRISES INCCOM CL A29415C101122,764SH SOLE 2,76400
EQUINIX INCCOM29444U7002,7663,729SH SOLE 3,72900
EQUINOR ASASPONSORED ADR29446M1021,88350,194SH SOLE 50,19400
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,46832,268SH SOLE 32,26800
EQUITY RESIDENTIALSH BEN INT29476L1071211,346SH SOLE 1,34600
ERIE INDTY COCL A29530P10243242SH SOLE 24200
ESSENTIAL UTILS INCCOM29670G1024047,903SH SOLE 7,90300
ETSY INCCOM29786A1063,94331,727SH SOLE 31,72700
EVERCORE INCCLASS A29977A1054,36039,167SH SOLE 39,16700
EVERBRIDGE INCCOM29978A10489020,392SH SOLE 20,39200
EVERGY INCCOM30034W1065307,753SH SOLE 7,75300
EVERSOURCE ENERGYCOM30040W1085,07557,541SH SOLE 57,54100
EVGO INCCL A COM30052F100221,685SH SOLE 1,68500
EXACT SCIENCES CORPCOM30063P1051,10615,823SH SOLE 15,82300
EXELON CORPCOM30161N10169714,638SH SOLE 14,63800
EXELIXIS INCCOM30161Q1041,04746,163SH SOLE 46,16300
EXPEDIA GROUP INCCOM NEW30212P3035,24626,811SH SOLE 26,81100
EXTRA SPACE STORAGE INCCOM30225T1023,91419,039SH SOLE 19,03900
EXXON MOBIL CORPCOM30231G1028,03597,286SH SOLE 97,28600
META PLATFORMS INCCL A30303M102104,225468,723SH SOLE 468,72300
FASTLY INCCL A31188V100834,792SH SOLE 4,79200
FATE THERAPEUTICS INCCOM31189P1021,54139,742SH SOLE 39,74200
FEDEX CORPCOM31428X10639,989172,819SH SOLE 172,81900
FIDELITY NATL INFORMATION SVCOM31620M1063573,553SH SOLE 3,55300
FIRST AMERN FINL CORPCOM31847R1021,50123,157SH SOLE 23,15700
FIRST INDL RLTY TR INCCOM32054K1031632,628SH SOLE 2,62800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,15958,724SH SOLE 58,72400
FIRST REP BK SAN FRANCISCO CCOM33616C1003,83923,681SH SOLE 23,68100
FIRST TR SR FLTG RATE INCOMECOM33733U1081,426113,447SH SOLE 113,44700
FIRST TR ENERGY INFRASTRCTRCOM33738C1038,701571,283SH SOLE 571,28300
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081533,351SH SOLE 3,35100
FIRST TR ENERGY INCOME & GROCOM33738G1046,030371,757SH SOLE 371,75700
FIRST TR MLP & ENERGY INCOMCOM33739B1044,810582,368SH SOLE 568,381013,987
FST TR NEW OPPORT MLP & ENECOM33739M1002,828448,099SH SOLE 448,09900
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054048,152SH SOLE 8,15200
FISKER INCCL A COM STK33813J10635427,461SH SOLE 27,46100
FIVE BELOW INCCOM33829M1019355,907SH SOLE 5,90700
FOCUS FINL PARTNERS INCCOM CL A34417P10069215,123SH SOLE 15,12300
FORTUNE BRANDS HOME & SEC INCOM34964C1062403,232SH SOLE 3,23200
FOUR CORNERS PPTY TR INCCOM35086T109983,624SH SOLE 3,62400
FOX CORPCL A COM35137L1051,45336,840SH SOLE 36,84000
FRANCHISE GROUP INCCOM35180X1057,237174,691SH SOLE 174,69100
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6291656,695SH SOLE 6,69500
FREEPORT-MCMORAN INCCL B35671D8571,89138,019SH SOLE 38,01900
FUELCELL ENERGY INCCOM35952H60137364,692SH SOLE 64,69200
GEO GROUP INC NEWCOM36162J10649274,435SH SOLE 74,43500
GDS HLDGS LTDSPONSORED ADS36165L10867417,167SH SOLE 17,16700
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10497830,064SH SOLE 30,06400
GABELLI CONV & INC SECS FD ICOM36240B1092,842464,414SH SOLE 464,41400
GABELLI DIVID & INCOME TRCOM36242H10410,384421,424SH SOLE 417,30404,120
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10571436,421SH SOLE 36,42100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,431355,206SH SOLE 355,20600
GENERAL MTRS COCOM37045V1004,746108,498SH SOLE 108,49800
GENTHERM INCCOM37253A1033164,322SH SOLE 4,32200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,169118,653SH SOLE 118,65300
GLOBAL BLOOD THERAPEUTICS INCOM37890U108691,989SH SOLE 1,98900
GLOBAL PMTS INCCOM37940X1022,85020,827SH SOLE 20,82700
GOLDMAN SACHS GROUP INCCOM38141G10413,75641,673SH SOLE 41,67300
GOLDMAN SACHS BDC INCSHS38147U1072,374121,077SH SOLE 121,07700
GOLUB CAP BDC INCCOM38173M10260940,072SH SOLE 40,07200
GREEN DOT CORPCL A39304D10222786SH SOLE 78600
GRID DYNAMICS HLDGS INCCL A39813G109231,613SH SOLE 1,61300
GROWGENERATION CORPCOM39986L10920121,826SH SOLE 21,82600
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1016,422337,842SH SOLE 337,84200
HCA HEALTHCARE INCCOM40412C1013,33913,323SH SOLE 13,32300
HDFC BANK LTDSPONSORED ADS40415F10169611,351SH SOLE 11,35100
HP INCCOM40434L1057,879217,040SH SOLE 217,04000
HALOZYME THERAPEUTICS INCCOM40637H1091,09427,439SH SOLE 27,43900
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,45456,872SH SOLE 56,87200
HANNON ARMSTRONG SUST INFR CCOM41068X1003517,395SH SOLE 7,39500
HEALTHCARE TR AMER INCCL A NEW42225P50137311,895SH SOLE 11,89500
HEALTHPEAK PROPERTIES INCCOM42250P1032,55874,506SH SOLE 74,50600
HERC HLDGS INCCOM42704L1045973,573SH SOLE 3,57300
HESS CORPCOM42809H1079628,990SH SOLE 8,99000
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,893891,239SH SOLE 891,23900
HIGHLAND INCOME FDHIGHLAND INCOME43010E40425221,064SH SOLE 21,06400
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106444,022SH SOLE 4,02200
HILTON WORLDWIDE HLDGS INCCOM43300A2031,89212,467SH SOLE 12,46700
HORIZON TECHNOLOGY FIN CORPCOM44045A1023,652262,733SH SOLE 262,73300
HOST HOTELS & RESORTS INCCOM44107P1042,596133,609SH SOLE 133,60900
HUAZHU GROUP LTDSPONSORED ADS44332N10628843SH SOLE 84300
IAC INTERACTIVECORP NEWCOM NEW44891N2081151,146SH SOLE 1,14600
IPG PHOTONICS CORPCOM44980X1091421,295SH SOLE 1,29500
ICICI BANK LIMITEDADR45104G10419710,424SH SOLE 10,42400
IDEXX LABS INCCOM45168D1043,8036,951SH SOLE 6,95100
INCYTE CORPCOM45337C1021,31916,607SH SOLE 16,60700
INGERSOLL RAND INCCOM45687V1061492,951SH SOLE 2,95100
INSTALLED BLDG PRODS INCCOM45780R1011501,775SH SOLE 1,77500
INNOVATIVE INDL PPTYS INCCOM45781V1015072,468SH SOLE 2,46800
INSULET CORPCOM45784P1011,5875,959SH SOLE 5,95900
INTELLIA THERAPEUTICS INCCOM45826J1052723,747SH SOLE 3,74700
INTERCONTINENTAL EXCHANGE INCOM45866F1043,52226,654SH SOLE 25,17301,481
INTUITIVE SURGICAL INCCOM NEW46120E6025,07216,811SH SOLE 16,81100
INTREPID POTASH INCCOM46121Y2017378,971SH SOLE 8,97100
INVESCO MORTGAGE CAPITAL INCCOM46131B1005926,057SH SOLE 26,05700
INVESCO SR INCOME TRCOM46131H1076,2031,456,168SH SOLE 1,431,284024,884
INVESCO MUN OPPORTUNITY TRCOM46132C1073,356293,106SH SOLE 293,10600
INVESCO CALIF VALUE MUN INCOCOM46132H1061,920173,320SH SOLE 173,32000
INVESCO VALUE MUN INCOME TRCOM46132P1084,913352,407SH SOLE 352,40700
INVESCO QUALITY MUN INCOME TCOM46133G1072,904256,342SH SOLE 256,34200
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6361666,538SH SOLE 6,53800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508904,124SH SOLE 4,12400
INVITAE CORPCOM46185L103708,807SH SOLE 8,80700
INVITATION HOMES INCCOM46187W1071,58739,489SH SOLE 39,48900
IQVIA HLDGS INCCOM46266C1052,55211,036SH SOLE 11,03600
IRIDIUM COMMUNICATIONS INCCOM46269C1022,11952,560SH SOLE 52,56000
IRON MTN INC NEWCOM46284V1014,53281,795SH SOLE 37,883043,912
ISHARES TRCMBS ETF46429B3664859,734SH SOLE 9,73400
ISHARES TRCONV BD ETF46435G1024435,311SH SOLE 5,31100
ISHARES TRFALN ANGLS USD46435G47449517,848SH SOLE 17,84800
ISHARES TRCORE INTL AGGR46435G6721613,080SH SOLE 3,08000
JOYY INCADS REPSTG COM A46591M109661,805SH SOLE 1,80500
JPMORGAN CHASE & COCOM46625H10040,207294,945SH SOLE 293,16801,777
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8523687,530SH SOLE 7,53000
JAMF HLDG CORPCOM47074L1052025,792SH SOLE 5,79200
JANUS DETROIT STR TRHENDERSON MTG47103U852911,830SH SOLE 1,83000
JD.COM INCSPON ADR CL A47215P1065269,091SH SOLE 9,09100
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002926,050SH SOLE 6,05000
JONES LANG LASALLE INCCOM48020Q1074721,973SH SOLE 1,97300
JUNIPER NETWORKS INCCOM48203R1047,896212,492SH SOLE 212,49200
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30515923,696SH SOLE 23,69600
KAR AUCTION SVCS INCCOM48238T1091478,151SH SOLE 8,15100
KB FINL GROUP INCSPONSORED ADR48241A10550610,356SH SOLE 10,35600
KKR REAL ESTATE FIN TR INCCOM48251K1002,895140,450SH SOLE 140,45000
KB HOMECOM48666K1092608,044SH SOLE 8,04400
KEURIG DR PEPPER INCCOM49271V1001,00526,530SH SOLE 26,53000
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,41446,934SH SOLE 45,60501,329
KIMCO RLTY CORPCOM49446R1091,19648,433SH SOLE 48,43300
KINDER MORGAN INC DELCOM49456B10116,299861,912SH SOLE 845,575016,337
KINGSOFT CLOUD HLDGS LTDADS49639K101396,411SH SOLE 6,41100
KONTOOR BRANDS INCCOM50050N1031,35332,730SH SOLE 32,73000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20734416,820SH SOLE 16,82000
KRONOS WORLDWIDE INCCOM50105F10514,035904,323SH SOLE 904,32300
KYNDRYL HLDGS INCCOMMON STOCK50155Q10055842,512SH SOLE 42,51200
LHC GROUP INCCOM50187A1078054,772SH SOLE 4,77200
LCI INDSCOM50189K1031,75716,923SH SOLE 16,92300
LI AUTO INCSPONSORED ADS50202M10245917,788SH SOLE 17,78800
LMP CAP & INCOME FD INCCOM50208A1028,742597,917SH SOLE 597,91700
LPL FINL HLDGS INCCOM50212V1001,4738,065SH SOLE 8,06500
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,83714,552SH SOLE 14,55200
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,47113,076SH SOLE 13,07600
LIFE STORAGE INCCOM53223X1071511,076SH SOLE 1,07600
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071023,341SH SOLE 3,34100
LIVENT CORPCOM53814L10856921,810SH SOLE 21,81000
LIVERAMP HLDGS INCCOM53815P108621,656SH SOLE 1,65600
LOYALTY VENTURES INCCOMMON STOCK54911Q107191,124SH SOLE 1,12400
LUMENTUM HLDGS INCCOM55024U1091781,820SH SOLE 1,82000
LYFT INCCL A COM55087P1041,00426,141SH SOLE 26,14100
M & T BK CORPCOM55261F10460356SH SOLE 35600
MFS INTER INCOME TRSH BEN INT55273C10728289,613SH SOLE 89,61300
MGP INGREDIENTS INC NEWCOM55303J1061,86921,838SH SOLE 21,83800
MKS INSTRS INCCOM55306N1041,3689,120SH SOLE 7,47001,650
MPLX LPCOM UNIT REP LTD55336V1002,90687,582SH SOLE 87,58200
MSCI INCCOM55354G100267530SH SOLE 53000
MYR GROUP INC DELCOM55405W1044,98452,994SH SOLE 52,99400
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1016,355247,095SH SOLE 242,58204,513
MAIN STR CAP CORPCOM56035L1043,56283,545SH SOLE 83,54500
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,64187,496SH SOLE 87,49600
MAINSTAY CBRE GBL INFRSTR MECOM56064Q10719810,433SH SOLE 10,43300
MANULIFE FINL CORPCOM56501R1061,20956,640SH SOLE 56,64000
MARATHON PETE CORPCOM56585A1027358,593SH SOLE 8,59300
MARKETAXESS HLDGS INCCOM57060D1087532,213SH SOLE 2,21300
MARQETA INCCLASS A COM57142B104383,485SH SOLE 3,48500
MASTERCARD INCORPORATEDCL A57636Q10482,140229,839SH SOLE 229,83900
MAXAR TECHNOLOGIES INCCOM57778K1053769,525SH SOLE 9,52500
MCKESSON CORPCOM58155Q1031,2694,146SH SOLE 4,14600
MEDICAL PPTYS TRUST INCCOM58463J30429914,147SH SOLE 14,14700
MEDIFAST INCCOM58470H1012111,238SH SOLE 1,23800
MERCADOLIBRE INCCOM58733R1021,3891,168SH SOLE 1,16800
MERCK & CO INCCOM58933Y10562,499761,723SH SOLE 758,17603,547
METLIFE INCCOM59156R10810,948155,783SH SOLE 155,78300
MID-AMER APT CMNTYS INCCOM59522J1033491,667SH SOLE 1,66700
MIRATI THERAPEUTICS INCCOM60468T1051301,581SH SOLE 1,58100
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10924494,975SH SOLE 94,97500
MODERNA INCCOM60770K1071,86810,842SH SOLE 10,84200
MOELIS & COCL A60786M1056,027128,362SH SOLE 128,36200
MOLINA HEALTHCARE INCCOM60855R1001,5784,731SH SOLE 4,73100
MOMENTIVE GLOBAL INCCOM60878Y108804,915SH SOLE 4,91500
MONGODB INCCL A60937P1066781,529SH SOLE 1,52900
MOSAIC CO NEWCOM61945C1033,81557,363SH SOLE 57,36300
NIO INCSPON ADS62914V10635316,748SH SOLE 16,74800
NV5 GLOBAL INCCOM62945V1091,1548,655SH SOLE 8,65500
NATIONAL HEALTH INVS INCCOM63633D104851,440SH SOLE 1,44000
NAVIENT CORPORATIONCOM63938C10829317,166SH SOLE 17,16600
NCINO INCCOM63947X1011413,429SH SOLE 3,42900
NETAPP INCCOM64110D1048,412101,346SH SOLE 101,34600
NETFLIX INCCOM64110L1065,34414,267SH SOLE 14,26700
NETEASE INCSPONSORED ADS64110W1021,51816,928SH SOLE 16,92800
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,994163,320SH SOLE 163,32000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,44715,435SH SOLE 15,43500
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,01889,114SH SOLE 89,11400
NEUBERGER BERMAN MLP & ENERGCOM64129H1048,8141,368,609SH SOLE 1,368,60900
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10877755,712SH SOLE 55,71200
NEUBERGER BERMAN REAL ESTATECOM64190A1031,352270,845SH SOLE 270,84500
NEW RESIDENTIAL INVT CORPCOM NEW64828T20158253,015SH SOLE 13,195039,820
NEXSTAR MEDIA GROUP INCCL A65336K1032,08811,079SH SOLE 11,07900
NEXTERA ENERGY INCCOM65339F10147,972566,304SH SOLE 562,78003,524
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20534721,945SH SOLE 21,94500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10698211,777SH SOLE 11,77700
NISOURCE INCCOM65473P1052,51379,030SH SOLE 79,03000
NOMURA HLDGS INCSPONSORED ADR65535H20836787,018SH SOLE 87,01800
NOVARTIS AGSPONSORED ADR66987V1091,95822,318SH SOLE 22,31800
NUSTAR ENERGY LPUNIT COM67058H10223516,299SH SOLE 16,29900
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10776283,143SH SOLE 83,14300
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,658114,867SH SOLE 114,86700
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10378555,310SH SOLE 55,31000
NVIDIA CORPORATIONCOM67066G10427,851102,070SH SOLE 102,07000
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,165386,595SH SOLE 386,59500
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,647201,787SH SOLE 201,78700
NUVEEN SR INCOME FDCOM67067Y1041,887332,826SH SOLE 332,82600
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1005,357528,258SH SOLE 528,25800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1014,621324,284SH SOLE 324,28400
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,538141,236SH SOLE 135,27405,962
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,578244,872SH SOLE 244,87200
NUVEEN REAL ESTATE INCOME FDCOM67071B1086,345537,287SH SOLE 528,41608,871
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,558240,562SH SOLE 240,56200
NUVEEN FLOATING RATE INCOMECOM67072T1082,702269,914SH SOLE 269,91400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,021488,858SH SOLE 488,85800
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,389183,477SH SOLE 183,47700
NUVEEN SHORT DURATION CR OPPCOM67074X1072,614183,707SH SOLE 183,70700
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,611170,873SH SOLE 164,00306,870
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,689342,490SH SOLE 342,49000
NUTRIEN LTDCOM67077M10813,687131,623SH SOLE 129,30802,315
NUVEI CORPORATIONSUB VTG SHS67079A102881,165SH SOLE 1,16500
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1022,757210,333SH SOLE 210,33300
NUVEEN CORE EQUITY ALPHA FDCOM67090X1077,184409,556SH SOLE 409,55600
OFS CAP CORPCOM67103B10091270,141SH SOLE 70,14100
OREILLY AUTOMOTIVE INCCOM67103H1072,2093,225SH SOLE 3,22500
OAKTREE SPECIALTY LENDING COCOM67401P1086,585893,502SH SOLE 893,50200
OMNICELL COMCOM68213N109120924SH SOLE 92400
ONEMAIN HLDGS INCCOM68268W10310,815228,117SH SOLE 228,11700
ORACLE CORPCOM68389X1059,523115,111SH SOLE 115,11100
ORGANON & COCOMMON STOCK68622V10698228,126SH SOLE 28,12600
ORION OFFICE REIT INCCOM68629Y103956,764SH SOLE 6,76400
OTIS WORLDWIDE CORPCOM68902V1071,54020,017SH SOLE 20,01700
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,141212,489SH SOLE 212,48900
OZON HLDGS PLCSPONSORED ADS69269L10456,420SH SOLE 6,42000
PDC ENERGY INCCOM69327R1011522,091SH SOLE 2,09100
PGIM HIGH YIELD BOND FUND INCOM69346H1006,172430,139SH SOLE 423,28306,856
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1063,380252,794SH SOLE 252,79400
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1074,546306,523SH SOLE 306,52300
PPL CORPCOM69351T10616,862590,420SH SOLE 590,42000
PTC THERAPEUTICS INCCOM69366J2003459,247SH SOLE 9,24700
PTC INCCOM69370C1004334,020SH SOLE 4,02000
PACIFIC PREMIER BANCORPCOM69478X105782,201SH SOLE 2,20100
PACTIV EVERGREEN INCCOM69526K1051,624161,403SH SOLE 161,40300
PAGERDUTY INCCOM69553P1001945,669SH SOLE 5,66900
PALANTIR TECHNOLOGIES INCCL A69608A10828820,977SH SOLE 20,97700
PAYCOM SOFTWARE INCCOM70432V1021,0843,130SH SOLE 3,13000
PAYMENTUS HOLDINGS INCCOM CL A70439P108361,726SH SOLE 1,72600
PAYPAL HLDGS INCCOM70450Y10340,027346,107SH SOLE 346,10700
PAYONEER GLOBAL INCCOM70451X1049821,874SH SOLE 21,87400
PELOTON INTERACTIVE INCCL A COM70614W100652,443SH SOLE 2,44300
PENNANTPARK FLOATING RATE CACOM70806A1063,166234,366SH SOLE 234,36600
PENNYMAC MTG INVT TRCOM70931T1032,118125,417SH SOLE 125,41700
PENNYMAC FINL SVCS INC NEWCOM70932M1071683,152SH SOLE 3,15200
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,29824,521SH SOLE 24,52100
PENUMBRA INCCOM70975L1077463,358SH SOLE 3,35800
PETCO HEALTH & WELLNESS CO ICOM71601V10532816,750SH SOLE 16,75000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10183159,412SH SOLE 59,41200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836324,528SH SOLE 24,52800
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061256,280SH SOLE 6,28000
PHYSICIANS RLTY TRCOM71943U1041,53887,710SH SOLE 87,71000
PIMCO CALIF MUN INCOME FD IICOM72200M1081,889249,494SH SOLE 249,49400
PIMCO CALIF MUN INCOME FD IICOM72201C1091,344150,482SH SOLE 150,48200
PIMCO ETF TR15+ YR US TIPS72201R3045036,095SH SOLE 6,09500
PINNACLE FINL PARTNERS INCCOM72346Q1048288,987SH SOLE 8,98700
PINTEREST INCCL A72352L10651320,844SH SOLE 20,84400
PIONEER HIGH INCOME FUND INCCOM72369H10647558,549SH SOLE 58,54900
PLANET FITNESS INCCL A72703H1012,08224,648SH SOLE 24,64800
PLUG POWER INCCOM NEW72919P2021,59055,561SH SOLE 55,56100
POOL CORPCOM73278L1056401,514SH SOLE 1,51400
PORTMAN RIDGE FIN CORPCOM NEW73688F2012,02683,805SH SOLE 83,80500
POSHMARK INCCOM CL A73739W104786,183SH SOLE 6,18300
PREMIER INCCL A74051N1023008,423SH SOLE 8,42300
PRICE T ROWE GROUP INCCOM74144T1085,85538,725SH SOLE 38,72500
PRIMORIS SVCS CORPCOM74164F1032,506105,221SH SOLE 105,22100
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,48333,829SH SOLE 33,82900
PROCORE TECHNOLOGIES INCCOM74275K10842720SH SOLE 72000
PROLOGIS INC.COM74340W10317,652109,311SH SOLE 109,31100
PROSPECT CAP CORPCOM74348T1025,895711,926SH SOLE 711,92600
PROTERRA INCCOM74374T10932242,764SH SOLE 42,76400
PUBLIC STORAGECOM74460D1096,06115,531SH SOLE 15,53100
PURECYCLE TECHNOLOGIES INCCOM74623V10313917,383SH SOLE 17,38300
PURE STORAGE INCCL A74624M102641,824SH SOLE 1,82400
QORVO INCCOM74736K1014,05832,696SH SOLE 32,69600
QUANTUMSCAPE CORPCOM CL A74767V10942421,221SH SOLE 21,22100
QUEST DIAGNOSTICS INCCOM74834L1009,09066,421SH SOLE 66,42100
QUIDEL CORPCOM74838J1015544,929SH SOLE 4,92900
RHCOM74967X1039592,940SH SOLE 2,94000
RBC BEARINGS INCCOM75524B10453274SH SOLE 27400
READY CAPITAL CORPCOM75574U1011,763117,063SH SOLE 29,608087,455
REGENERON PHARMACEUTICALSCOM75886F1076,0918,721SH SOLE 8,72100
REGENXBIO INCCOM75901B1071293,887SH SOLE 3,88700
REGIONS FINANCIAL CORP NEWCOM7591EP1002119,495SH SOLE 9,49500
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015408,909SH SOLE 8,90900
RENT A CTR INC NEWCOM76009N1002,863113,648SH SOLE 113,64800
RESTAURANT BRANDS INTL INCCOM76131D1031,10118,852SH SOLE 18,85200
REYNOLDS CONSUMER PRODS INCCOM76171L1062,44883,449SH SOLE 83,44900
RINGCENTRAL INCCL A76680R206104886SH SOLE 88600
RIVERNORTH OPPORTUNISTIC MUNCOM76883F1082,770149,352SH SOLE 149,35200
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032515,005SH SOLE 5,00500
ROCKET COS INCCOM CL A77311W1011,00089,951SH SOLE 89,95100
ROKU INCCOM CL A77543R1022782,222SH SOLE 2,22200
S&P GLOBAL INCCOM78409V10413,85833,784SH SOLE 33,0960688
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4754,286SH SOLE 4,28600
SK TELECOM LTDSPONSORED ADR78440P30626710,420SH SOLE 10,42000
SPDR SER TRPORTFOLIO LN COR78464A36746616,764SH SOLE 16,76400
SPDR SER TRPORTFLI MORTGAGE78464A38339916,671SH SOLE 16,67100
SPDR SER TRFTSE INT GVT ETF78464A4905329,856SH SOLE 9,85600
SPDR SER TRPORTFLI TIPS ETF78464A65651316,967SH SOLE 16,96700
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60851811,520SH SOLE 11,52000
SPDR SER TRPORTFLI HIGH YLD78468R6061777,071SH SOLE 7,07100
SVB FINANCIAL GROUPCOM78486Q1012,4594,396SH SOLE 4,39600
SABRA HEALTH CARE REIT INCCOM78573L1062,289153,741SH SOLE 153,74100
SABRE CORPCOM78573M1041139,869SH SOLE 9,86900
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052434,756SH SOLE 4,75600
SALESFORCE COM INCCOM79466L3024,18019,687SH SOLE 19,68700
SANOFISPONSORED ADR80105N1052,04439,808SH SOLE 39,80800
SARATOGA INVT CORPCOM NEW80349A2083,996146,577SH SOLE 146,57700
SEA LTDSPONSORD ADS81141R1001571,312SH SOLE 1,31200
SEAGEN INCCOM81181C1043,60725,037SH SOLE 25,03700
SENTINELONE INCCL A81730H109431,104SH SOLE 1,10400
SERVICENOW INCCOM81762P1024,9308,852SH SOLE 8,3090543
SHIFT4 PMTS INCCL A82452J10958943SH SOLE 94300
SHOALS TECHNOLOGIES GROUP INCL A82489W10727215,949SH SOLE 15,94900
SHOPIFY INCCL A82509L10724,58536,371SH SOLE 36,37100
SIGNATURE BK NEW YORK N YCOM82669G1042,2087,524SH SOLE 7,52400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,87643,048SH SOLE 43,04800
SITIME CORPCOM82982T106184743SH SOLE 74300
SIX FLAGS ENTMT CORP NEWCOM83001A10222511SH SOLE 51100
SIXTH STREET SPECIALTY LENDICOM83012A1095,553238,433SH SOLE 238,43300
SKYWORKS SOLUTIONS INCCOM83088M1024873,656SH SOLE 3,65600
SMARTSHEET INCCOM CL A83200N1031763,212SH SOLE 3,21200
SNAP INCCL A83304A1062155,979SH SOLE 5,97900
SOFI TECHNOLOGIES INCCOM83406F102363,782SH SOLE 3,78200
SLR INVESTMENT CORPCOM83413U1001,62989,846SH SOLE 89,84600
SLR SENIOR INVESTMENT CORPCOM83416M1051,428100,847SH SOLE 100,84700
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,8288,772SH SOLE 8,77200
SOUTHERN COPPER CORPCOM84265V1052,00026,347SH SOLE 26,34700
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,35929,528SH SOLE 29,52800
SPRINKLR INCCL A85208T107443,657SH SOLE 3,65700
SPROUT SOCIAL INCCOM CL A85209W1091812,257SH SOLE 2,25700
SQUARESPACE INCCLASS A85225A107461,779SH SOLE 1,77900
STANTEC INCCOM85472N1092284,550SH SOLE 4,55000
STARWOOD PPTY TR INCCOM85571B10562725,960SH SOLE 14,856011,104
STEM INCCOM85859N10234130,930SH SOLE 30,93000
STRATEGIC ED INCCOM86272C1035,46682,340SH SOLE 82,34000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209937149,455SH SOLE 149,45500
SUMMIT MATLS INCCL A86614U1003,620116,560SH SOLE 116,56000
SUNNOVA ENERGY INTL INC.COM86745K10449921,620SH SOLE 21,62000
SUNRUN INCCOM86771W1051,03634,115SH SOLE 34,11500
SURO CAPITAL CORPCOM NEW86887Q1091,405162,822SH SOLE 162,82200
TD SYNNEX CORPORATIONCOM87162W10051496SH SOLE 49600
SYNCHRONY FINANCIALCOM87165B103782,228SH SOLE 2,22800
SYNEOS HEALTH INCCL A87166B1022,81134,722SH SOLE 34,72200
TASKUS INCCLASS A COM87652V109421,104SH SOLE 1,10400
TC ENERGY CORPCOM87807B1074968,788SH SOLE 8,78800
TECHTARGET INCCOM87874R10067828SH SOLE 82800
TEKLA HEALTHCARE INVSSH BEN INT87911J10365931,722SH SOLE 31,72200
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1005,386325,639SH SOLE 325,63900
TELADOC HEALTH INCCOM87918A1052563,543SH SOLE 3,54300
TELOS CORP MDCOM87969B101434,278SH SOLE 4,27800
TELUS CORPORATIONCOM87971M10370526,964SH SOLE 26,96400
TEMPUR SEALY INTL INCCOM88023U10139514,148SH SOLE 14,14800
TENABLE HLDGS INCCOM88025T1024237,319SH SOLE 7,31900
10X GENOMICS INCCL A COM88025U1091,59921,015SH SOLE 21,01500
TENARIS S ASPONSORED ADS88031M10987028,947SH SOLE 28,94700
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109244,907SH SOLE 4,90700
TERRENO RLTY CORPCOM88146M1013925,290SH SOLE 5,29000
TESLA INCCOM88160R10116,95215,731SH SOLE 15,73100
TETRA TECH INC NEWCOM88162G1036,25137,899SH SOLE 37,89900
THE TRADE DESK INCCOM CL A88339J1051241,795SH SOLE 1,79500
3M COCOM88579Y10130,156202,555SH SOLE 202,55500
TOPBUILD CORPCOM89055F1035883,239SH SOLE 3,23900
TORTOISE ENERGY INFRA CORPCOM89147L8863,630105,047SH SOLE 105,04700
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,07528,313SH SOLE 28,31300
TRANSALTA CORPCOM89346D10722822,023SH SOLE 22,02300
TREX CO INCCOM89531P1054767,290SH SOLE 7,29000
TRICON RESIDENTIAL INCCOM NPV89612W102422,664SH SOLE 2,66400
TRIP COM GROUP LTDADS89677Q1071918,247SH SOLE 8,24700
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1005,659324,132SH SOLE 324,13200
TRUIST FINL CORPCOM89832Q10917,966316,858SH SOLE 316,85800
TURNING POINT THERAPEUTICS ICOM90041T1081355,025SH SOLE 5,02500
VNET GROUP INCSPONSORED ADS A90138A103447,469SH SOLE 7,46900
TWILIO INCCL A90138F1029805,944SH SOLE 5,94400
TWO HBRS INVT CORPCOM NEW90187B4086,7111,213,545SH SOLE 1,213,54500
UFP INDUSTRIES INCCOM90278Q10823293SH SOLE 29300
UBER TECHNOLOGIES INCCOM90353T1001,83751,480SH SOLE 51,48000
UIPATH INCCL A90364P1051406,495SH SOLE 6,49500
ULTA BEAUTY INCCOM90384S30310,70026,870SH SOLE 26,87000
UNITED THERAPEUTICS CORP DELCOM91307C1025723,187SH SOLE 3,18700
UNITEDHEALTH GROUP INCCOM91324P10221,00541,189SH SOLE 40,5470642
UNITY SOFTWARE INCCOM91332U1018208,261SH SOLE 8,26100
UNIVERSAL DISPLAY CORPCOM91347P1051,75010,483SH SOLE 10,48300
UPSTART HLDGS INCCOM91680M1075004,584SH SOLE 4,58400
VAIL RESORTS INCCOM91879Q1091,4335,506SH SOLE 5,50600
VALERO ENERGY CORPCOM91913Y1003,93438,742SH SOLE 35,03903,703
VALVOLINE INCCOM92047W1011,06633,779SH SOLE 33,77900
VANECK ETF TRUSTEMERGING MRKT HI92189F35348223,924SH SOLE 23,92400
VANECK ETF TRUSTPREFERRED SECURT92189F42951425,041SH SOLE 25,04100
VANECK ETF TRUSTFALLEN ANGEL HG92189F43749516,270SH SOLE 16,27000
VANECK ETF TRUSTINTERNATIONAL HI92189F44549022,115SH SOLE 22,11500
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073386,448SH SOLE 6,44800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025108,600SH SOLE 8,60000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134664,975SH SOLE 4,97500
VECTOR GROUP LTDCOM92240M10811,712972,717SH SOLE 972,71700
VENTAS INCCOM92276F1001,94531,496SH SOLE 31,49600
VEONEER INCCOM92336X1092767,476SH SOLE 7,47600
VERACYTE INCCOM92337F10768224,723SH SOLE 24,72300
VERIZON COMMUNICATIONS INCCOM92343V10470,0661,375,454SH SOLE 1,370,27405,180
VERISK ANALYTICS INCCOM92345Y1068283,860SH SOLE 3,86000
VERICEL CORPCOM92346J1081774,631SH SOLE 4,63100
VERTEX PHARMACEUTICALS INCCOM92532F1004,14115,866SH SOLE 15,86600
PARAMOUNT GLOBALCLASS B COM92556H2062356,214SH SOLE 6,21400
VIATRIS INCCOM92556V106585,322SH SOLE 5,32200
VIMEO INCCOMMON STOCK92719V100393,279SH SOLE 3,27900
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10326929,864SH SOLE 29,86400
VIRGIN GALACTIC HOLDINGS INCCOM92766K10635435,841SH SOLE 35,84100
VISA INCCOM CL A92826C83999,837450,183SH SOLE 450,18300
VIRTUS INVT PARTNERS INCCOM92828Q1092541,059SH SOLE 1,05900
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10810,2602,369,515SH SOLE 2,369,51500
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1029,0491,799,044SH SOLE 1,799,04400
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1005,845267,380SH SOLE 267,38000
VISTEON CORPCOM NEW92839U2063653,349SH SOLE 3,34900
VISTRA CORPCOM92840M10260726,108SH SOLE 26,10800
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10014,499569,706SH SOLE 569,70600
VIRTUS DIVIDEND INTEREST & PCOM92840R10125,2771,756,534SH SOLE 1,749,54706,987
VIRTUS ALLIANZGI EQUITY & COCOM92841M10114,305527,099SH SOLE 523,30603,793
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,63198,118SH SOLE 98,11800
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102972119,551SH SOLE 119,55100
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,343349,760SH SOLE 349,76000
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,135220,597SH SOLE 220,59700
VOYA GLBL EQTY DIV & PREM OPCOM92912T10034959,559SH SOLE 59,55900
WNS HLDGS LTDSPON ADR92932M1011211,418SH SOLE 1,41800
WP CAREY INCCOM92936U1091161,429SH SOLE 1,42900
WEC ENERGY GROUP INCCOM92939U1068,47384,893SH SOLE 84,89300
WASTE MGMT INC DELCOM94106L1092,87718,154SH SOLE 16,30201,852
WAYFAIR INCCL A94419L1012402,165SH SOLE 2,16500
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1052,169274,558SH SOLE 274,55800
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1035,5721,051,380SH SOLE 1,032,417018,963
WELLTOWER INCCOM95040Q1044,50746,877SH SOLE 46,87700
WENDYS COCOM95058W10032614,842SH SOLE 14,84200
WESTERN ASSET EMERGING MKTSCOM95766A10132230,006SH SOLE 30,00600
WESTERN AST INFL LKD OPP & ICOM95766R10444937,366SH SOLE 6,300031,066
WESTERN ASSET HIGH YIELD DEFCOM95768B10735625,654SH SOLE 25,65400
WHITEHORSE FIN INCCOM96524V1064,336287,517SH SOLE 287,51700
WORKDAY INCCL A98138H1011,6556,912SH SOLE 6,91200
WORKIVA INCCOM CL A98139A1051,49212,646SH SOLE 12,64600
WYNDHAM HOTELS & RESORTS INCCOM98311A1052132,510SH SOLE 2,51000
XCEL ENERGY INCCOM98389B1001,76024,388SH SOLE 24,38800
XPERI HOLDING CORPCOM98390M1031649,477SH SOLE 9,47700
XYLEM INCCOM98419M1001,50017,591SH SOLE 17,59100
XENON PHARMACEUTICALS INCCOM98420N105662,148SH SOLE 2,14800
XEROX HOLDINGS CORPCOM NEW98421M10611,759582,977SH SOLE 582,97700
XPENG INCADS98422D10534112,361SH SOLE 12,36100
XOMETRY INCCLASS A COM98423F10933887SH SOLE 88700
YETI HLDGS INCCOM98585X1044387,303SH SOLE 7,30300
YUM CHINA HLDGS INCCOM98850P1092546,117SH SOLE 6,11700
ZENDESK INCCOM98936J1011,61813,448SH SOLE 13,44800
ZILLOW GROUP INCCL A98954M10131642SH SOLE 64200
ZILLOW GROUP INCCL C CAP STK98954M2001462,962SH SOLE 2,96200
ZOETIS INCCL A98978V1033,95020,947SH SOLE 20,94700
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,29251,699SH SOLE 51,69900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043235,410SH SOLE 5,41000
ZSCALER INCCOM98980G1021,9808,207SH SOLE 8,20700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013022,574SH SOLE 2,57400
ZYNGA INCCL A98986T108434,660SH SOLE 4,66000
AMCOR PLCORDG0250X10770161,892SH SOLE 61,89200
AMDOCS LTDSHSG026021036,11474,374SH SOLE 74,37400
AMBARELLA INCSHSG037AX1011611,537SH SOLE 1,53700
AON PLCSHS CL AG0403H1089772,999SH SOLE 2,99900
ARCH CAP GROUP LTDORDG0450A1051,25225,847SH SOLE 25,84700
ATLASSIAN CORP PLCCL AG062421043311,128SH SOLE 1,12800
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,31737,552SH SOLE 37,55200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,80323,638SH SOLE 23,63800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,88929,324SH SOLE 29,32400
MIMECAST LTDORD SHSG148381097319,187SH SOLE 9,18700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012393,612SH SOLE 3,61200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810861815,036SH SOLE 15,03600
BUNGE LIMITEDCOMG169621053,58932,388SH SOLE 32,38800
CREDICORP LTDCOMG2519Y1082231,296SH SOLE 1,29600
DLOCAL LTDCLASS A COMG29018101782,499SH SOLE 2,49900
EATON CORP PLCSHSG291831039,30761,325SH SOLE 61,32500
EVEREST RE GROUP LTDCOMG3223R1089273,075SH SOLE 3,07500
FABRINETSHSG3323L1006105,800SH SOLE 5,80000
GENPACT LIMITEDSHSG3922B10758113,348SH SOLE 13,34800
HORIZON THERAPEUTICS PUB LSHSG461881012061,954SH SOLE 1,95400
ICON PLCSHSG4705A1005,90624,284SH SOLE 24,28400
INVESCO LTDSHSG491BT108954,123SH SOLE 4,12300
JAZZ PHARMACEUTICALS PLCSHS USDG508711058455,425SH SOLE 5,42500
JOHNSON CTLS INTL PLCSHSG5150210568610,456SH SOLE 10,45600
LAZARD LTDSHS AG5405010245313,131SH SOLE 13,13100
LINDE PLCSHSG5494J10310,88834,087SH SOLE 34,08700
MEDTRONIC PLCSHSG5960L10324,500220,816SH SOLE 220,81600
APTIV PLCSHSG6095L1092,62221,900SH SOLE 21,90000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110464929,665SH SOLE 29,66500
NOVOCURE LTDORD SHSG6674U1081,14813,851SH SOLE 13,85100
NVENT ELECTRIC PLCSHSG6700G1072336,690SH SOLE 6,69000
PAGSEGURO DIGITAL LTDCOM CL AG68707101663,279SH SOLE 3,27900
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10429936,322SH SOLE 36,32200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10280115,754SH SOLE 15,75400
STERIS PLCSHS USDG8473T1003,29413,626SH SOLE 13,62600
STONECO LTDCOM CL AG85158106453,847SH SOLE 3,84700
TECHNIPFMC PLCCOMG871101058110,407SH SOLE 10,40700
TRANE TECHNOLOGIES PLCSHSG8994E1033592,352SH SOLE 2,35200
VTEXSHS CL AG9470A102599,566SH SOLE 9,56600
PERRIGO CO PLCSHSG9782210348812,704SH SOLE 12,70400
XP INCCL AG9823910914457SH SOLE 45700
CHUBB LIMITEDCOMH1467J1046,46830,237SH SOLE 30,23700
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,73727,670SH SOLE 27,67000
GARMIN LTDSHSH2906T1091,0178,571SH SOLE 8,57100
UBS GROUP AGSHSH420971071,25264,079SH SOLE 64,07900
TE CONNECTIVITY LTDSHSH849891043,52526,914SH SOLE 26,91400
ARRIVAL GROUPSHSL0423Q10813135,241SH SOLE 35,24100
FREYR BATTERYSHSL4135L10027922,726SH SOLE 22,72600
GLOBANT S ACOML4438510972274SH SOLE 27400
SPOTIFY TECHNOLOGY S ASHSL8681T1025703,777SH SOLE 3,77700
CAMTEK LTDORDM20791105531,733SH SOLE 1,73300
CYBERARK SOFTWARE LTDSHSM2682V1081,2677,508SH SOLE 7,50800
FIVERR INTL LTDORD SHSM4R82T10674971SH SOLE 97100
GLOBAL E ONLINE LTDSHSM5216V1061634,832SH SOLE 4,83200
ICL GROUP LTDSHSM5321310044236,646SH SOLE 36,64600
INMODE LTDSHSM5425M1034,839131,099SH SOLE 131,09900
IRONSOURCE LTDCL A ORD SHSM5R75Y10110922,646SH SOLE 22,64600
JFROG LTDORD SHSM6191J100993,682SH SOLE 3,68200
KORNIT DIGITAL LTDSHSM6372Q1131,77621,477SH SOLE 21,47700
MONDAY COM LTDSHSM7S64H10652329SH SOLE 32900
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1038946,722SH SOLE 46,72200
WIX COM LTDSHSM980681051441,376SH SOLE 1,37600
AERCAP HOLDINGS NVSHSN009851063837,618SH SOLE 7,61800
ASML HOLDING N VN Y REGISTRY SHSN070592109,89914,820SH SOLE 14,82000
ELASTIC N VORD SHSN145061041351,517SH SOLE 1,51700
FERRARI N VCOMN3167Y103146668SH SOLE 66800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,76526,888SH SOLE 26,88800
NXP SEMICONDUCTORS N VCOMN6596X1091,2987,012SH SOLE 7,01200
STELLANTIS N.VSHSN824051062,395147,192SH SOLE 147,19200
WALLBOX NVSHS CL AN9420910812956SH SOLE 95600
YANDEX N VSHS CLASS AN972841081210,649SH SOLE 10,64900
ROYAL CARIBBEAN GROUPCOMV7780T1033,97347,422SH SOLE 47,42200