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FourThought Financial

Filed: 14 Jan 22, 4:03pm

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 $0.00400036020612146SH SOLE 14600
AAR CORPCOM00036110538963SH SOLE 96300
ABB LTDSPONSORED ADR000375204691,806SH SOLE 1,80600
ACCO BRANDS CORPCOM00081T108194SH SOLE 9400
ABM INDS INCCOM000957100363SH SOLE 6300
AFLAC INCCOM00105510269111,835SH SOLE 11,83500
AES CORPCOM00130H10511440SH SOLE 44000
ALPS ETF TRALERIAN MLP00162Q452265SH SOLE 6500
AMC NETWORKS INCCL A00164V103399SH SOLE 9900
ASGN INCCOM00191U10244360SH SOLE 36000
AT&T INCCOM00206R10290336,689SH SOLE 36,68900
ARK ETF TRINNOVATION ETF00214Q1041271,343SH SOLE 1,34300
ARK ETF TRAUTNMUS TECHNLGY00214Q20314180SH SOLE 18000
ARK ETF TRGENOMIC REV ETF00214Q3026103SH SOLE 10300
ARK ETF TRNEXT GNRTN INTER00214Q40115123SH SOLE 12300
ARK ETF TR3D PRINTING ETF00214Q50017506SH SOLE 50600
ABBOTT LABSCOM00282410016,478117,083SH SOLE 117,08300
ABBVIE INCCOM00287Y1092,90721,469SH SOLE 21,46900
ABERCROMBIE &FITCH COCL A00289620705SH SOLE 500
ABERDEEN ASIA-PACIFIC INCOMECOM003009107184,662SH SOLE 4,66200
ABERDEEN EMRG MRKTS EQT INMCOM00301W1056728SH SOLE 72800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10026826,238SH SOLE 26,23800
ABIOMED INCCOM003654100119332SH SOLE 33200
ACADIA HEALTHCARE COMPANY INCOM00404A10912199SH SOLE 19900
ACCOLADE INCCOM00437E102351,315SH SOLE 1,31500
ACI WORLDWIDE INCCOM0044981012527,269SH SOLE 7,26900
ACTIVISION BLIZZARD INCCOM00507V1093,94159,240SH SOLE 59,24000
ACUSHNET HLDGS CORPCOM005098108711,339SH SOLE 1,33900
ADAMS DIVERSIFIED EQUITY FDCOM006212104133SH SOLE 3300
ADAPTHEALTH CORPCOMMON STOCK00653Q102125SH SOLE 2500
ADDUS HOMECARE CORPCOM006739106331SH SOLE 3100
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5688,055SH SOLE 8,05500
ADVANCE AUTO PARTS INCCOM00751Y106169706SH SOLE 70600
ADVENT CONV &INCOME FDCOM00764C10942523,018SH SOLE 23,01800
ADVANSIX INCCOM00773T101130SH SOLE 3000
ADVANCED MICRO DEVICES INCCOM0079031072491,731SH SOLE 1,73100
AEGON N VNY REGISTRY SHS0079241036914,062SH SOLE 14,06200
AFFILIATED MANAGERS GROUP INCOM008252108316SH SOLE 1600
AFFIRM HLDGS INCCOM CL A00827B106550SH SOLE 5000
AGILENT TECHNOLOGIES INCCOM00846U101102641SH SOLE 64100
AGNICO EAGLE MINES LTDCOM008474108350SH SOLE 5000
AGREE RLTY CORPCOM00849210018248SH SOLE 24800
AIRBNB INCCOM CL A00906610144262SH SOLE 26200
AIR PRODS &CHEMS INCCOM0091581065,20717,114SH SOLE 17,11400
AKAMAI TECHNOLOGIES INCCOM00971T10136309SH SOLE 30900
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01612,000SH SOLE 12,00000
ALASKA AIR GROUP INCCOM011659109364SH SOLE 6400
ALBANY INTL CORPCL A012348108671SH SOLE 7100
ALCOA CORPCOM013872106589SH SOLE 8900
ALECTOR INCCOM014442107331,613SH SOLE 1,61300
ALEXANDER &BALDWIN INC NEWCOM014491104652,583SH SOLE 2,58300
ALEXANDRIA REAL ESTATE EQ INCOM01527110923105SH SOLE 10500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,43612,086SH SOLE 12,08600
ALIGN TECHNOLOGY INCCOM016255101116176SH SOLE 17600
ALKAMI TECHNOLOGY INCCOM01644J108231,150SH SOLE 1,15000
ALLEGIANT TRAVEL COCOM01748X102122652SH SOLE 65200
ALLEGRO MICROSYSTEMS INCCOM01749D1052597,158SH SOLE 7,15800
ALLETE INCCOM NEW01852230023348SH SOLE 34800
ALLIANCE DATA SYSTEMS CORPCOM018581108751,132SH SOLE 1,13200
ALLISON TRANSMISSION HLDGS ICOM01973R101136SH SOLE 3600
ALLSTATE CORPCOM0200021011,58213,443SH SOLE 13,44300
ALPHABET INCCAP STK CL C02079K1073,4951,208SH SOLE 1,20800
ALPHABET INCCAP STK CL A02079K3055,2761,821SH SOLE 1,82100
ALTERYX INCCOM CL A02156B10354898SH SOLE 89800
ATERIAN INCCOM02156U101215,160SH SOLE 5,16000
ALTRIA GROUP INCCOM02209S1034389,252SH SOLE 9,25200
AMARIN CORP PLCSPONS ADR NEW0231112061250SH SOLE 25000
AMAZON COM INCCOM0231351067,3622,208SH SOLE 2,20800
AMERCOCOM0235861002433SH SOLE 3300
AMEREN CORPCOM02360810233369SH SOLE 36900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522510,671SH SOLE 10,67100
AMERICAN ASSETS TR INCCOM024013104265SH SOLE 6500
AMERICAN ELEC PWR CO INCCOM0255371013974,465SH SOLE 4,46500
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712720401SH SOLE 40100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061184,657SH SOLE 4,65700
AMERICAN EXPRESS COCOM0258161092261,382SH SOLE 1,38200
AMERICAN HOMES 4 RENTCL A02665T30626585SH SOLE 58500
AMERICAN INTL GROUP INCCOM NEW026874784235SH SOLE 3500
AMERICAN TOWER CORP NEWCOM03027X10016,06554,924SH SOLE 54,92400
AMERICAN WTR WKS CO INC NEWCOM0304201034912,599SH SOLE 2,59900
AMERISOURCEBERGEN CORPCOM03073E1053552,675SH SOLE 2,67500
AMERIPRISE FINL INCCOM03076C10663209SH SOLE 20900
AMERIS BANCORPCOM03076K108481SH SOLE 8100
AMETEK INCCOM03110010098666SH SOLE 66600
AMGEN INCCOM0311621008,13636,163SH SOLE 36,16300
AMICUS THERAPEUTICS INCCOM03152W1093278SH SOLE 27800
AMPHENOL CORP NEWCL A0320951012112,411SH SOLE 2,41100
AMPLIFY ETF TRBLOCKCHAIN LDR0321086076150SH SOLE 15000
ANALOG DEVICES INCCOM0326541056523,709SH SOLE 3,70900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10823379SH SOLE 37900
ANSYS INCCOM03662Q10579197SH SOLE 19700
ANTHEM INCCOM036752103189408SH SOLE 40800
APA CORPORATIONCOM03743Q1084167SH SOLE 16700
APARTMENT INVT &MGMT COCL A03748R74781,067SH SOLE 1,06700
APARTMENT INCOME REIT CORPCOM03750L109711,303SH SOLE 1,30300
APOGEE ENTERPRISES INCCOM0375981091422,944SH SOLE 2,94400
APOLLO TACTICAL INCOME FD INCOM03763810350633,038SH SOLE 33,03800
APPLE INCCOM03783310036,567205,929SH SOLE 205,92900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004277SH SOLE 27700
APPLIED MATLS INCCOM0382221056,94444,126SH SOLE 44,12600
APTARGROUP INCCOM03833610322182SH SOLE 18200
ARBOR REALTY TRUST INCCOM038923108734,000SH SOLE 4,00000
ARCHER DANIELS MIDLAND COCOM0394831022764,079SH SOLE 4,07900
ARCOSA INCCOM0396531001082,046SH SOLE 2,04600
ARCONIC CORPORATIONCOM03966V107117SH SOLE 1700
ARES CAPITAL CORPCOM04010L10375435,577SH SOLE 35,57700
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT02220,000SH SOLE 20,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F102153SH SOLE 5300
ARISTA NETWORKS INCCOM0404131067174,986SH SOLE 4,98600
ARTISAN PARTNERS ASSET MGMTCL A04316A10839822SH SOLE 82200
ASANA INCCL A04342Y10459786SH SOLE 78600
ASBURY AUTOMOTIVE GROUP INCCOM043436104424SH SOLE 2400
ASCENDIS PHARMA A/SSPONSORED ADR04351P10152385SH SOLE 38500
ASHLAND GLOBAL HLDGS INCCOM0441861042712,515SH SOLE 2,51500
ASPEN TECHNOLOGY INCCOM0453271034522,973SH SOLE 2,97300
ASTEC INDS INCCOM04622410130429SH SOLE 42900
ASTRAZENECA PLCSPONSORED ADR0463531083,13453,808SH SOLE 53,80800
ATKORE INCCOM04764910814130SH SOLE 13000
ATLANTIC UN BANKSHARES CORPCOM04911A107752,015SH SOLE 2,01500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205219SH SOLE 1900
ATMOS ENERGY CORPCOM0495601052702,577SH SOLE 2,57700
ATRION CORPCOM0499041051825SH SOLE 2500
AUTODESK INCCOM05276910666236SH SOLE 23600
AUTOHOME INCSP ADS RP CL A05278C10724829SH SOLE 82900
AUTOMATIC DATA PROCESSING INCOM0530151031,3565,497SH SOLE 5,49700
AVALARA INCCOM05338G10664496SH SOLE 49600
AVALONBAY CMNTYS INCCOM05348410135139SH SOLE 13900
AVANOS MED INCCOM05350V1068218SH SOLE 21800
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051107SH SOLE 10700
AVEPOINT INCCOM CL A053604104132,134SH SOLE 2,13400
AVERY DENNISON CORPCOM053611109113521SH SOLE 52100
AVIENT CORPORATIONCOM05368V1061753,124SH SOLE 3,12400
AVNET INCCOM053807103256SH SOLE 5600
AXCELIS TECHNOLOGIES INCCOM NEW054540208568SH SOLE 6800
AXON ENTERPRISE INCCOM05464C10138243SH SOLE 24300
AZEK CO INCCL A05478C1055112SH SOLE 11200
BJS WHSL CLUB HLDGS INCCOM05550J10134509SH SOLE 50900
BP PLCSPONSORED ADR05562210433212,473SH SOLE 12,47300
BNY MELLON STRATEGIC MUNS INCOM05588W108111,332SH SOLE 1,33200
BWX TECHNOLOGIES INCCOM05605H100771,599SH SOLE 1,59900
BABCOCK &WILCOX ENTERPRISESCOM05614L209014SH SOLE 1400
BAIDU INCSPON ADR REP A05675210833222SH SOLE 22200
BAKER HUGHES COMPANYCL A05722G1005211SH SOLE 21100
BANCFIRST CORPCOM05945F103112SH SOLE 1200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101111,848SH SOLE 1,84800
BANCO SANTANDER S.A.ADR05964H105071SH SOLE 7100
BANCORP INC DELCOM05969A1053105SH SOLE 10500
BK OF AMERICA CORPCOM0605051041,05623,731SH SOLE 23,73100
BK OF AMERICA CORP7.25%CNV PFD L0605056825337SH SOLE 3700
BANK NEW YORK MELLON CORPCOM06405810042722SH SOLE 72200
BANK OZKCOM06417N10351411,056SH SOLE 11,05600
BANKUNITED INCCOM06652K103494SH SOLE 9400
BARINGS GLOBAL SHORT DURATIOCOM06760L10024313,993SH SOLE 13,99300
BARRICK GOLD CORPCOM067901108462,419SH SOLE 2,41900
BAXTER INTL INCCOM07181310914166SH SOLE 16600
BEACON ROOFING SUPPLY INCCOM0736851091382,412SH SOLE 2,41200
BECTON DICKINSON &COCOM0758871095272,094SH SOLE 2,09400
BEIGENE LTDSPONSORED ADR07725L1021142SH SOLE 4200
BELLRING BRANDS INCCOM CL A079823100642,228SH SOLE 2,22800
BENCHMARK ELECTRS INCCOM08160H1011184,341SH SOLE 4,34100
BERKSHIRE HATHAWAY INC DELCL A0846701082,7046SH SOLE 600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5375,141SH SOLE 5,14100
BERRY GLOBAL GROUP INCCOM08579W1037100SH SOLE 10000
BEST BUY INCCOM0865161012622,577SH SOLE 2,57700
BHP GROUP LTDSPONSORED ADS08860610810166SH SOLE 16600
BEYOND MEAT INCCOM08862E1099140SH SOLE 14000
BIG LOTS INCCOM0893021036143SH SOLE 14300
BIGCOMMERCE HLDGS INCCOM SER 108975P108511,447SH SOLE 1,44700
BILL COM HLDGS INCCOM0900431002393SH SOLE 9300
BIOMARIN PHARMACEUTICAL INCCOM09061G10168767SH SOLE 76700
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH499,000SH SOLE 9,00000
BIOGEN INCCOM09062X10331128SH SOLE 12800
BLACK HILLS CORPCOM0921131091371,944SH SOLE 1,94400
BLACKLINE INCCOM09239B1092272,194SH SOLE 2,19400
BLACKROCK INCOME TR INCCOM09247F1001132SH SOLE 13200
BLACKROCK INCCOM09247X10116,51618,039SH SOLE 18,03900
BLACKROCK UTILS INFRASTRUCTUCOM09248D104592,210SH SOLE 2,21000
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011,19670,979SH SOLE 70,97900
BLACKROCK ENHANCED GLOBAL DICOM092501105806,544SH SOLE 6,54400
BLACKROCK CR ALLOCATION INCOCOM092508100181,200SH SOLE 1,20000
BLACKROCK HEALTH SCIENCES TRCOM09250W10724493SH SOLE 49300
BLACKROCK ENHANCED EQUITY DICOM09251A104515,044SH SOLE 5,04400
BLACKROCK CORPOR HI YLD FD ICOM09255P10730124,403SH SOLE 24,40300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20248541,442SH SOLE 41,44200
BLACKROCK ENHANCD CAP &INMCOM09256A1092179,814SH SOLE 9,81400
BLACKROCK RES &COMMODITIESSHS09257A10876782,056SH SOLE 82,05600
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10141030,377SH SOLE 30,37700
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB61212,000SH SOLE 12,00000
BLACKROCK SCIENCE &TECHNOLOSHS09258G1041142,272SH SOLE 2,27200
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105381,498SH SOLE 1,49800
BLACKROCK SCIENCE &TECHNOLOSHS BEN INT09260K10135900SH SOLE 90000
BLOCK H &R INCCOM0936711057300SH SOLE 30000
BLOOM ENERGY CORPCOM CL A0937121073143SH SOLE 14300
BLUEBIRD BIO INCCOM09609G100032SH SOLE 3200
BLUEPRINT MEDICINES CORPCOM09627Y10933305SH SOLE 30500
BNY MELLON STRATEGIC MUN BDCOM09662E1097800SH SOLE 80000
BOEING COCOM0970231055702,831SH SOLE 2,83100
BOOKING HOLDINGS INCCOM09857L10823598SH SOLE 9800
BOOT BARN HLDGS INCCOM09940610076618SH SOLE 61800
BOOZ ALLEN HAMILTON HLDG CORCL A099502106861,018SH SOLE 1,01800
BORGWARNER INCCOM09972410631694SH SOLE 69400
BOSTON OMAHA CORPCOM1010441058285SH SOLE 28500
BOSTON PROPERTIES INCCOM101121101219SH SOLE 1900
BOSTON SCIENTIFIC CORPCOM1011371071172,766SH SOLE 2,76600
BRANDYWINE RLTY TRSH BEN INT NEW1053682033223SH SOLE 22300
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100652,585SH SOLE 2,58500
BRIGHT HORIZONS FAM SOL IN DCOM10919410073583SH SOLE 58300
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K101050SH SOLE 5000
BRIGHTHOUSE FINL INCCOM10922N103357SH SOLE 5700
BRINKER INTL INCCOM109641100122SH SOLE 2200
BRISTOL-MYERS SQUIBB COCOM1101221083,56657,199SH SOLE 57,19900
BRISTOW GROUP INCCOM11040G103127SH SOLE 2700
BRITISH AMERN TOB PLCSPONSORED ADR11044810737810,116SH SOLE 10,11600
BROADRIDGE FINL SOLUTIONS INCOM11133T1034312,359SH SOLE 2,35900
BROADSTONE NET LEASE INCCOM11135E2038338SH SOLE 33800
BROADCOM INCCOM11135F10112,07518,147SH SOLE 18,14700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105260SH SOLE 6000
AZENTA INCCOM114340102654SH SOLE 5400
BROWN &BROWN INCCOM1152361015257,473SH SOLE 7,47300
BROWN FORMAN CORPCL A115637100570SH SOLE 7000
BROWN FORMAN CORPCL B1156372096228,537SH SOLE 8,53700
BRUNSWICK CORPCOM1170431092062,048SH SOLE 2,04800
BRYN MAWR BK CORPCOM117665109942,087SH SOLE 2,08700
BTRS HOLDINGS INCCOM CL 111778X104374,684SH SOLE 4,68400
BURLINGTON STORES INCCOM122017106218748SH SOLE 74800
CBRE GBL REAL ESTATE INC FDCOM12504G100777,890SH SOLE 7,89000
CDK GLOBAL INCCOM12508E10119466SH SOLE 46600
CDW CORPCOM12514G108158770SH SOLE 77000
CF ACQUISITION CORP VICOM CL A12521J1031100SH SOLE 10000
CIGNA CORP NEWCOM1255231004311,875SH SOLE 1,87500
CIT GROUP INCCOM NEW12558180115300SH SOLE 30000
CME GROUP INCCOM12572Q105311SH SOLE 1100
CMS ENERGY CORPCOM1258961003084,741SH SOLE 4,74100
CNO FINL GROUP INCCOM12621E1031104,598SH SOLE 4,59800
CS DISCO INCCOM126327105491,364SH SOLE 1,36400
CSG SYS INTL INCCOM12634910923402SH SOLE 40200
CSX CORPCOM12640810340010,627SH SOLE 10,62700
CTS CORPCOM12650110517452SH SOLE 45200
CVS HEALTH CORPCOM1266501008958,680SH SOLE 8,68000
CABLE ONE INCCOM12685J105116SH SOLE 600
COTERRA ENERGY INCCOM12709710313709SH SOLE 70900
CADENCE DESIGN SYSTEM INCCOM127387108101543SH SOLE 54300
CADENCE BANKCOM12740C1032388,000SH SOLE 8,00000
CAESARS ENTERTAINMENT INC NECOM12769G10023242SH SOLE 24200
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710810660SH SOLE 66000
CALAMOS GBL DYN INCOME FUNDCOM12811L1074369SH SOLE 36900
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101653,355SH SOLE 3,35500
CALERES INCCOM1295001043145SH SOLE 14500
CALLAWAY GOLF COCOM131193104134SH SOLE 3400
CALLON PETE CO DELCOM13123X5081152,442SH SOLE 2,44200
CAMDEN NATL CORPCOM13303410831641SH SOLE 64100
CAMDEN PPTY TRSH BEN INT133131102530SH SOLE 3000
CANADIAN NATL RY COCOM13637510246375SH SOLE 37500
CANADIAN PAC RY LTDCOM13645T1005167,166SH SOLE 7,16600
CANADIAN SOLAR INCCOM136635109137SH SOLE 3700
CANTALOUPE INCCOM138103106414,671SH SOLE 4,67100
CAPITAL ONE FINL CORPCOM14040H1053182,190SH SOLE 2,19000
CARDINAL HEALTH INCCOM14149Y108691,340SH SOLE 1,34000
CARLISLE COS INCCOM1423391004251,713SH SOLE 1,71300
CARNIVAL CORPCOMMON STOCK14365830012573SH SOLE 57300
CARRIER GLOBAL CORPORATIONCOM14448C1041803,325SH SOLE 3,32500
CARTERS INCCOM14622910935349SH SOLE 34900
CASTLE BIOSCIENCES INCCOM14843C105128SH SOLE 2800
CATERPILLAR INCCOM1491231019814,744SH SOLE 4,74400
CATHAY GEN BANCORPCOM149150104511,186SH SOLE 1,18600
CEMEX SAB DE CVSPON ADR NEW1512908892237SH SOLE 23700
CENTENE CORP DELCOM15135B10140488SH SOLE 48800
CENTERPOINT ENERGY INCCOM15189T107421,500SH SOLE 1,50000
CENTRAL GARDEN &PET COCL A NON-VTG153527205246SH SOLE 4600
CERENCE INCCOM156727109112SH SOLE 1200
CERTARA INCCOM15687V109572,000SH SOLE 2,00000
CHAMPIONX CORPORATIONCOM15872M1043154SH SOLE 15400
CHARGEPOINT HOLDINGS INCCOM CL A15961R1057350SH SOLE 35000
CHARLES RIV LABS INTL INCCOM15986410780213SH SOLE 21300
CHARTER COMMUNICATIONS INC NCL A16119P108711SH SOLE 1100
CHEFS WHSE INCCOM1630861014113SH SOLE 11300
CHEMOCENTRYX INCCOM16383L106124SH SOLE 2400
CHEMOURS COCOM16385110810308SH SOLE 30800
CHEVRON CORP NEWCOM1667641008,78474,857SH SOLE 74,85700
CHEWY INCCL A16679L10910172SH SOLE 17200
CHILDRENS PL INC NEWCOM16890510752650SH SOLE 65000
CHIPOTLE MEXICAN GRILL INCCOM16965610574SH SOLE 400
CHOICE HOTELS INTL INCCOM169905106425SH SOLE 2500
CHURCH &DWIGHT CO INCCOM1713401023763,669SH SOLE 3,66900
CIENA CORPCOM NEW171779309570SH SOLE 7000
CIRRUS LOGIC INCCOM1727551008148,844SH SOLE 8,84400
CISCO SYS INCCOM17275R10210,495165,607SH SOLE 165,60700
CINTAS CORPCOM172908105613SH SOLE 1300
CITIGROUP INCCOM NEW1729674245549,167SH SOLE 9,16700
CITIZENS FINL GROUP INCCOM174610105941,983SH SOLE 1,98300
CITRIX SYS INCCOM17737610016164SH SOLE 16400
CIVEO CORP CDACOM NEW17878Y207133SH SOLE 3300
CLEARBRIDGE MLP AND MIDSTRMCOM184692200943,485SH SOLE 3,48500
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2077315SH SOLE 31500
CLEARWATER ANALYTICS HLDGS ICL A18512310614616SH SOLE 61600
CLEARWAY ENERGY INCCL A18539C10513400SH SOLE 40000
CLEVELAND-CLIFFS INC NEWCOM1858991017326SH SOLE 32600
CLOROX CO DELCOM1890541094382,515SH SOLE 2,51500
CLOUDFLARE INCCL A COM18915M10721156SH SOLE 15600
COCA COLA COCOM1912161005228,823SH SOLE 8,82300
COEUR MNG INCCOM NEW19210850405SH SOLE 500
COGNEX CORPCOM19242210330390SH SOLE 39000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022833,194SH SOLE 3,19400
COHEN &STEERS REIT &PFD &COM19247X1001,63557,145SH SOLE 57,14500
COHEN &STEERS INFRASTRUCTURCOM19248A10964622,659SH SOLE 22,65900
COHEN &STEERS LTD DURATIONCOM19248C105391,484SH SOLE 1,48400
COHEN &STEERS CLOSED-END OPCOM19248P106312,074SH SOLE 2,07400
COHU INCCOM192576106491,290SH SOLE 1,29000
COINBASE GLOBAL INCCOM CL A19260Q10756222SH SOLE 22200
COLGATE PALMOLIVE COCOM1941621036057,093SH SOLE 7,09300
COLLEGIUM PHARMACEUTICAL INCCOM19459J104142SH SOLE 4200
COLUMBIA BKG SYS INCCOM197236102932,832SH SOLE 2,83200
COLUMBUS MCKINNON CORP N YCOM19933310518391SH SOLE 39100
COMFORT SYS USA INCCOM199908104332SH SOLE 3200
COMCAST CORP NEWCL A20030N1019,834195,383SH SOLE 195,38300
COMERICA INCCOM2003401074174,793SH SOLE 4,79300
COMMERCE BANCSHARES INCCOM2005251034045,870SH SOLE 5,87000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021181SH SOLE 18100
COMPASS PATHWAYS PLCSPONSORED ADS20451W101125SH SOLE 2500
CONAGRA BRANDS INCCOM20588710225725SH SOLE 72500
CONCENTRIX CORPCOM20602D10139220SH SOLE 22000
CONFLUENT INCCLASS A COM20717M103112SH SOLE 1200
CONMED CORPCOM207410101960SH SOLE 6000
CONOCOPHILLIPSCOM20825C1043715,134SH SOLE 5,13400
CONSOLIDATED EDISON INCCOM20911510433392SH SOLE 39200
CONSTELLATION BRANDS INCCL A21036P10868271SH SOLE 27100
CONTEXTLOGIC INCCOM CL A21077C107144,375SH SOLE 4,37500
CONTINENTAL RES INCCOM2120151014100SH SOLE 10000
COOPER COS INCCOM NEW216648402511SH SOLE 1100
COPART INCCOM2172041061671,101SH SOLE 1,10100
CORCEPT THERAPEUTICS INCCOM21835210224612,406SH SOLE 12,40600
CORNING INCCOM21935010521552SH SOLE 55200
CORTEVA INCCOM22052L1041012,135SH SOLE 2,13500
COSTCO WHSL CORP NEWCOM22160K10512,15021,401SH SOLE 21,40100
COSTAR GROUP INCCOM22160N10910130SH SOLE 13000
COUSINS PPTYS INCCOM NEW22279550218436SH SOLE 43600
CRANE COCOM2243991053733,668SH SOLE 3,66800
CREDIT ACCEP CORP MICHCOM2253101011725SH SOLE 2500
CREDIT SUISSE GROUPSPONSORED ADR2254011084459SH SOLE 45900
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103328132,749SH SOLE 132,74900
CRESCENT PT ENERGY CORPCOM22576C10120037,384SH SOLE 37,38400
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420814503SH SOLE 50300
CROWDSTRIKE HLDGS INCCL A22788C1051,2726,214SH SOLE 6,21400
CROWN CASTLE INTL CORP NEWCOM22822V1012,32811,153SH SOLE 11,15300
CRYOPORT INCCOM PAR $0.00122905030734577SH SOLE 57700
CUBESMARTCOM22966310913237SH SOLE 23700
CULLEN FROST BANKERS INCCOM22989910918146SH SOLE 14600
CULLINAN ONCOLOGY INCCOM23003110612775SH SOLE 77500
CUMMINS INCCOM231021106103470SH SOLE 47000
CURTISS WRIGHT CORPCOM231561101750SH SOLE 5000
CYRUSONE INCCOM23283R100222SH SOLE 2200
DBX ETF TRXTRACK USD HIGH2330514328207SH SOLE 20700
D R HORTON INCCOM23331A10962572SH SOLE 57200
DTE ENERGY COCOM23333110728232SH SOLE 23200
DT MIDSTREAM INCCOMMON STOCK23345M1076116SH SOLE 11600
DXC TECHNOLOGY COCOM23355L1063106SH SOLE 10600
DANAHER CORPORATIONCOM2358511028632,624SH SOLE 2,62400
DANAHER CORPORATION4.75 MND CV PFD2358513007534SH SOLE 3400
DANIMER SCIENTIFIC INCCOM CL A236272100172,000SH SOLE 2,00000
DARDEN RESTAURANTS INCCOM23719410531209SH SOLE 20900
DARLING INGREDIENTS INCCOM237266101680SH SOLE 8000
DATADOG INCCL A COM23804L10313SH SOLE 300
DATTO HLDG CORPCOM23821D100642,431SH SOLE 2,43100
DAVE &BUSTERS ENTMT INCCOM2383371094113SH SOLE 11300
DAVITA INCCOM23918K10839341SH SOLE 34100
DEERE &COCOM244199105155453SH SOLE 45300
DELAWARE IVY HIGH INCOME OPPCOM246107106181,260SH SOLE 1,26000
DELL TECHNOLOGIES INCCL C24703L2021452,590SH SOLE 2,59000
DELTA AIR LINES INC DELCOM NEW2473617024100SH SOLE 10000
DENNYS CORPCOM24869P10418411,529SH SOLE 11,52900
DENTSPLY SIRONA INCCOM24906P109238SH SOLE 3800
DEVON ENERGY CORP NEWCOM25179M103811,841SH SOLE 1,84100
DEXCOM INCCOM25213110762115SH SOLE 11500
DIAGEO PLCSPON ADR NEW25243Q205169769SH SOLE 76900
DIAMONDROCK HOSPITALITY COCOM2527843013319SH SOLE 31900
DIAMONDBACK ENERGY INCCOM25278X1094484,152SH SOLE 4,15200
DIGITAL RLTY TR INCCOM253868103738SH SOLE 3800
DIODES INCCOM254543101873SH SOLE 7300
DISNEY WALT COCOM2546871062,39115,439SH SOLE 15,43900
DISCOVER FINL SVCSCOM2547091085634,868SH SOLE 4,86800
DISCOVERY INCCOM SER A25470F104143SH SOLE 4300
DOCUSIGN INCCOM2561631061,3498,854SH SOLE 8,85400
DOLBY LABORATORIES INCCOM CL A25659T10756591SH SOLE 59100
DOLLAR GEN CORP NEWCOM2566771052441,034SH SOLE 1,03400
DOMINION ENERGY INCCOM25746U1094045,148SH SOLE 5,14800
DOMINION ENERGY INCUNIT 99/99/999925746U13318179SH SOLE 17900
DOMINOS PIZZA INCCOM25754A2015088SH SOLE 8800
DONALDSON INCCOM25765110919319SH SOLE 31900
DOUBLELINE INCOME SOLUTIONSCOM258622109161,000SH SOLE 1,00000
DOUBLELINE YIELD OPPORTUNITICOM25862D105583,100SH SOLE 3,10000
DOVER CORPCOM260003108101555SH SOLE 55500
DOW INCCOM2605571031823,204SH SOLE 3,20400
DRAFTKINGS INCCOM CL A26142R10413465SH SOLE 46500
DRIL-QUIP INCCOM2620371049480SH SOLE 48000
DROPBOX INCCL A26210C104813,296SH SOLE 3,29600
DUCK CREEK TECHNOLOGIES INCSHS26412010653517,755SH SOLE 17,75500
DUKE ENERGY CORP NEWCOM NEW26441C2042,06819,712SH SOLE 19,71200
DUPONT DE NEMOURS INCCOM26614N1022713,351SH SOLE 3,35100
DYCOM INDS INCCOM267475101336SH SOLE 3600
DYNE THERAPEUTICS INCCOM26818M1088671SH SOLE 67100
ENI S P ASPONSORED ADR26874R1083110SH SOLE 11000
EOG RES INCCOM26875P10189997SH SOLE 99700
ETF MANAGERS TRPRIME JUNIR SLVR26924G1025400SH SOLE 40000
ETF MANAGERS TRPRIME CYBR SCRTY26924G201350SH SOLE 5000
EAGLE MATLS INCCOM26969P1081861,120SH SOLE 1,12000
EAST WEST BANCORP INCCOM27579R10410125SH SOLE 12500
EASTERN BANKSHARES INCCOM27627N105402,000SH SOLE 2,00000
EASTGROUP PPTYS INCCOM27727610163278SH SOLE 27800
EASTMAN CHEM COCOM27743210029241SH SOLE 24100
EATON VANCE ENHANCED EQUITYCOM278274105281,400SH SOLE 1,40000
EATON VANCE ENHANCED EQUITYCOM278277108311,249SH SOLE 1,24900
EATON VANCE MUN BD FDCOM27827X101654,760SH SOLE 4,76000
EATON VANCE LTD DURATION INCCOM27828H10512925SH SOLE 92500
EATON VANCE TAX-MANAGED DIVECOM27828N102513,387SH SOLE 3,38700
EATON VANCE TAX-MANAGED BUY-COM27828Y108271,609SH SOLE 1,60900
EATON VANCE TAX-MANAGED GLOBCOM27829F1089847SH SOLE 84700
EATON VANCE RISK-MANAGED DIVCOM27829G106012SH SOLE 1200
EBAY INC.COM2786421031512,264SH SOLE 2,26400
ECOLAB INCCOM2788651004031,718SH SOLE 1,71800
EDISON INTLCOM28102010739578SH SOLE 57800
EDWARDS LIFESCIENCES CORPCOM28176E1082842,192SH SOLE 2,19200
ELECTRONIC ARTS INCCOM2855121094523,423SH SOLE 3,42300
ELLSWORTH GROWTH &INCOME FDCOM28907410668555,425SH SOLE 55,42500
EMBRAER S.A.SPONSORED ADS29082A10703SH SOLE 300
EMCOR GROUP INCCOM29084Q10063497SH SOLE 49700
EMERSON ELEC COCOM2910111047588,158SH SOLE 8,15800
ENACT HLDGS INCCOM29249E109261,275SH SOLE 1,27500
ENBRIDGE INCCOM29250N10553313,650SH SOLE 13,65000
ENCORE CAP GROUP INCCOM292554102353SH SOLE 5300
ENDAVA PLCADS29260V10514SH SOLE 400
ENERGIZER HLDGS INC NEWCOM29272W10914357SH SOLE 35700
ENERGY TRANSFER L PCOM UT LTD PTN29273V10035042,557SH SOLE 42,55700
ENERSYSCOM29275Y102335SH SOLE 3500
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100304,381SH SOLE 4,38100
ENPHASE ENERGY INCCOM29355A107634SH SOLE 3400
ENPRO INDS INCCOM29355X107542SH SOLE 4200
ENTEGRIS INCCOM29362U104645SH SOLE 4500
ENTERPRISE PRODS PARTNERS LCOM2937921071,50668,570SH SOLE 68,57000
ENVESTNET INCCOM29404K1061111,402SH SOLE 1,40200
ENZO BIOCHEM INCCOM2941001021217SH SOLE 21700
EPAM SYS INCCOM29414B104600897SH SOLE 89700
ENVIVA PARTNERS LPCOM UNIT29414J10722318SH SOLE 31800
ENVISTA HOLDINGS CORPORATIONCOM29415F1041062,361SH SOLE 2,36100
EQUINIX INCCOM29444U700140166SH SOLE 16600
EQUITABLE HLDGS INCCOM29452E101276SH SOLE 7600
EQUITY LIFESTYLE PPTYS INCCOM29472R10813148SH SOLE 14800
EQUITY RESIDENTIALSH BEN INT29476L10714150SH SOLE 15000
ESSENTIAL UTILS INCCOM29670G10234624SH SOLE 62400
ESSEX PPTY TR INCCOM2971781051,2313,494SH SOLE 3,49400
ETSY INCCOM29786A106198906SH SOLE 90600
EURONET WORLDWIDE INCCOM29873610952437SH SOLE 43700
EVENTBRITE INCCOM CL A29975E1093178SH SOLE 17800
EVERCORE INCCLASS A29977A10572527SH SOLE 52700
EVERGY INCCOM30034W1068119SH SOLE 11900
EVERTEC INCCOM30040P103354SH SOLE 5400
EVERSOURCE ENERGYCOM30040W1085165,677SH SOLE 5,67700
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M10411,300SH SOLE 1,30000
EXACT SCIENCES CORPCOM30063P1051111,429SH SOLE 1,42900
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL301505715112SH SOLE 1200
EXELON CORPCOM30161N1012814,865SH SOLE 4,86500
EXPEDITORS INTL WASH INCCOM30213010973544SH SOLE 54400
EXPONENT INCCOM30214U10217142SH SOLE 14200
EXTRA SPACE STORAGE INCCOM30225T10228124SH SOLE 12400
EXXON MOBIL CORPCOM30231G1021,54725,281SH SOLE 25,28100
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209282,290SH SOLE 2,29000
FLYWIRE CORPORATIONCOM VTG302492103441,148SH SOLE 1,14800
F N B CORPCOM302520101786,454SH SOLE 6,45400
FIGS INCCL A30260D103521,879SH SOLE 1,87900
FTI CONSULTING INCCOM30294110974483SH SOLE 48300
META PLATFORMS INCCL A30303M1027,00720,831SH SOLE 20,83100
FACTSET RESH SYS INCCOM3030751051,0242,106SH SOLE 2,10600
FASTENAL COCOM311900104991,550SH SOLE 1,55000
FEDERAL AGRIC MTG CORPCL C313148306435SH SOLE 3500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,42810,473SH SOLE 10,47300
FEDERAL SIGNAL CORPCOM31385510827630SH SOLE 63000
FEDEX CORPCOM31428X1061,0454,039SH SOLE 4,03900
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924024260SH SOLE 26000
FIDELITY NATL INFORMATION SVCOM31620M1061901,739SH SOLE 1,73900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30341786SH SOLE 78600
FIFTH THIRD BANCORPCOM3167731001182,718SH SOLE 2,71800
FINANCIAL INSTNS INCCOM31758540415475SH SOLE 47500
FIRST AMERN FINL CORPCOM31847R10264815SH SOLE 81500
FIRST FNDTN INCCOM32026V104135SH SOLE 3500
FIRST HORIZON CORPORATIONCOM320517105804,883SH SOLE 4,88300
FIRST HAWAIIAN INCCOM32051X108501,832SH SOLE 1,83200
FIRST INDL RLTY TR INCCOM32054K10320300SH SOLE 30000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20131766SH SOLE 76600
FIRST LONG IS CORPCOM320734106512,357SH SOLE 2,35700
FIRST MAJESTIC SILVER CORPCOM32076V1031100SH SOLE 10000
FIRST MERCHANTS CORPCOM320817109364SH SOLE 6400
FIRST REP BK SAN FRANCISCO CCOM33616C100522SH SOLE 2200
FIRST TR INTER DURATN PFD &COM33718W1031,29552,753SH SOLE 52,75300
FIRST TR ENHANCED EQUITY INCCOM33731810917784SH SOLE 78400
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20332195SH SOLE 19500
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30275330SH SOLE 33000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10136575SH SOLE 57500
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11929470SH SOLE 47000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14341330SH SOLE 33000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,559102,522SH SOLE 102,52200
FIRSTSERVICE CORP NEWCOM33767E2021682SH SOLE 8200
FISERV INCCOM33773810841397SH SOLE 39700
FIRSTENERGY CORPCOM33793210715356SH SOLE 35600
FIVE BELOW INCCOM33829M1011,6177,816SH SOLE 7,81600
FIVE9 INCCOM338307101321SH SOLE 2100
FLAHERTY &CRUMRINE PFD SECSCOM3384781007300SH SOLE 30000
FLEETCOR TECHNOLOGIES INCCOM33904110558261SH SOLE 26100
FLEXSHARES TRMORNSTAR UPSTR33939L4075121SH SOLE 12100
FLOOR &DECOR HLDGS INCCL A33975010114105SH SOLE 10500
FLOWSERVE CORPCOM34354P105722,360SH SOLE 2,36000
FORD MTR CO DELCOM34537086028113,544SH SOLE 13,54400
FORTIS INCCOM3495531079185SH SOLE 18500
FORTINET INCCOM34959E1095651,573SH SOLE 1,57300
FORTIVE CORPCOM34959J108841,096SH SOLE 1,09600
FORTUNE BRANDS HOME &SEC INCOM34964C1062702,525SH SOLE 2,52500
FOUR CORNERS PPTY TR INCCOM35086T1093112SH SOLE 11200
FOX CORPCL A COM35137L10509SH SOLE 900
FOX FACTORY HLDG CORPCOM35138V102139817SH SOLE 81700
FRANKLIN RESOURCES INCCOM35461310120600SH SOLE 60000
FRANKLIN LTD DURATION INCOMECOM35472T101222,463SH SOLE 2,46300
FREEPORT-MCMORAN INCCL B35671D85713312SH SOLE 31200
FRESHPET INCCOM35803910543452SH SOLE 45200
FUBOTV INCCOM35953D104150SH SOLE 5000
FULLER H B COCOM359694106331SH SOLE 3100
GATX CORPCOM36144810317159SH SOLE 15900
GABELLI EQUITY TR INCCOM3623971014602SH SOLE 60200
GABELLI DIVID &INCOME TRCOM36242H10435313,073SH SOLE 13,07300
GABELLI HLTHCARE &WELLNESSSHS36246K10301SH SOLE 100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101886SH SOLE 8600
GALLAGHER ARTHUR J &COCOM363576109139820SH SOLE 82000
GARRETT MOTION INCCOM3665051051115SH SOLE 11500
GENERAC HLDGS INCCOM368736104618SH SOLE 1800
GENERAL DYNAMICS CORPCOM3695501084322,074SH SOLE 2,07400
GENERAL ELECTRIC COCOM NEW3696043012462,606SH SOLE 2,60600
GENERAL MLS INCCOM3703341043004,449SH SOLE 4,44900
GENERAL MTRS COCOM37045V100621,049SH SOLE 1,04900
GENTEX CORPCOM371901109792,271SH SOLE 2,27100
GENESIS ENERGY L PUNIT LTD PARTN371927104312,922SH SOLE 2,92200
GENMAB A/SSPONSORED ADS37230320631784SH SOLE 78400
GERMAN AMERN BANCORP INCCOM373865104411,054SH SOLE 1,05400
GILEAD SCIENCES INCCOM3755581031632,240SH SOLE 2,24000
GLADSTONE LD CORPCOM3765491013100SH SOLE 10000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105631,438SH SOLE 1,43800
GLOBAL BLOOD THERAPEUTICS INCOM37890U108311,055SH SOLE 1,05500
GLOBALSTAR INCCOM3789734080200SH SOLE 20000
GLOBAL PMTS INCCOM37940X10250368SH SOLE 36800
GLOBAL X FDSGLB X MLP ENRG I37954Y293631,779SH SOLE 1,77900
GLOBAL X FDSNASDAQ 100 COVER37954Y48311500SH SOLE 50000
GLOBAL X FDSUS PFD ETF37954Y65715600SH SOLE 60000
GLOBUS MED INCCL A3795772081341,857SH SOLE 1,85700
GLOBE LIFE INCCOM37959E10247498SH SOLE 49800
GODADDY INCCL A380237107333SH SOLE 3300
GOLDEN ENTMT INCCOM381013101361SH SOLE 6100
GOLDMAN SACHS GROUP INCCOM38141G10413,99436,580SH SOLE 36,58000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050368718SH SOLE 71800
GOLDMAN SACHS BDC INCSHS38147U107191,000SH SOLE 1,00000
GOLDMAN SACHS MLP ENERGY RENCOM38148G206222,102SH SOLE 2,10200
GOLUB CAP BDC INCCOM38173M1021137,327SH SOLE 7,32700
GOODRX HLDGS INCCOM CL A38246G108013SH SOLE 1300
GOOSEHEAD INS INCCOM CL A38267D109535SH SOLE 3500
GRACO INCCOM384109104821,017SH SOLE 1,01700
GRAINGER W W INCCOM3848021047081,365SH SOLE 1,36500
GRAND CANYON ED INCCOM38526M10673854SH SOLE 85400
GRANITE CONSTR INCCOM387328107601,539SH SOLE 1,53900
GRANITESHARES GOLD TRSHS BEN INT38748G101022SH SOLE 2200
GREAT LAKES DREDGE &DOCK COCOM3906071091127,119SH SOLE 7,11900
GREEN PLAINS INCCOM393222104862,477SH SOLE 2,47700
GREENBRIER COS INCCOM3936571011964,266SH SOLE 4,26600
GROCERY OUTLET HLDG CORPCOM39874R1014146SH SOLE 14600
GROUP 1 AUTOMOTIVE INCCOM398905109158811SH SOLE 81100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20603SH SOLE 300
GUARDANT HEALTH INCCOM40131M1093303,299SH SOLE 3,29900
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA854,000SH SOLE 4,00000
GULF RES INCCOM40251W40807SH SOLE 700
H &E EQUIPMENT SERVICES INCCOM4040301081262,850SH SOLE 2,85000
HCA HEALTHCARE INCCOM40412C10189347SH SOLE 34700
HDFC BANK LTDSPONSORED ADS40415F10110151SH SOLE 15100
HNI CORPCOM404251100490SH SOLE 9000
HSBC HLDGS PLCSPON ADR NEW404280406121SH SOLE 2100
HP INCCOM40434L1051554,114SH SOLE 4,11400
HAEMONETICS CORP MASSCOM40502410049921SH SOLE 92100
HALLIBURTON COCOM4062161016264SH SOLE 26400
HAMILTON LANE INCCL A407497106552SH SOLE 5200
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520612255SH SOLE 25500
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10010375SH SOLE 37500
HANOVER INS GROUP INCCOM4108671052461,874SH SOLE 1,87400
HARLEY DAVIDSON INCCOM4128221084100SH SOLE 10000
HARPOON THERAPEUTICS INCCOM41358P1067906SH SOLE 90600
HARTFORD FINL SVCS GROUP INCCOM4165151041171,700SH SOLE 1,70000
HASBRO INCCOM418056107551SH SOLE 5100
HEALTHCARE SVCS GROUP INCCOM421906108211,205SH SOLE 1,20500
HEALTHCARE RLTY TRCOM421946104942,979SH SOLE 2,97900
HEALTHCARE TR AMER INCCL A NEW42225P5011484,429SH SOLE 4,42900
HEALTHEQUITY INCCOM42226A1071092,453SH SOLE 2,45300
HEICO CORP NEWCOM42280610916112SH SOLE 11200
HEICO CORP NEWCL A422806208863SH SOLE 6300
HELIOS TECHNOLOGIES INCCOM42328H109105997SH SOLE 99700
HENRY JACK &ASSOC INCCOM4262811013261,950SH SOLE 1,95000
HERC HLDGS INCCOM42704L104101646SH SOLE 64600
HERCULES CAPITAL INCCOM42709650876446,070SH SOLE 46,07000
HERITAGE INSURANCE HLDGS INCCOM42727J102122,000SH SOLE 2,00000
HERON THERAPEUTICS INCCOM427746102323,488SH SOLE 3,48800
HERSHEY COCOM427866108148765SH SOLE 76500
HESS CORPCOM42809H10762836SH SOLE 83600
HEWLETT PACKARD ENTERPRISE CCOM42824C109211,355SH SOLE 1,35500
HEXCEL CORP NEWCOM4282911081803,478SH SOLE 3,47800
HIGHWOODS PPTYS INCCOM43128410841913SH SOLE 91300
HILLENBRAND INCCOM431571108360SH SOLE 6000
HILTON GRAND VACATIONS INCCOM43283X1051913,657SH SOLE 3,65700
HIMS &HERS HEALTH INCCOM CL A433000106233,459SH SOLE 3,45900
HILTON WORLDWIDE HLDGS INCCOM43300A203425SH SOLE 2500
HINGHAM INSTN SVGS MASSCOM4333231022150SH SOLE 5000
HOLLYFRONTIER CORPCOM43610610817505SH SOLE 50500
HOME BANCSHARES INCCOM436893200883,617SH SOLE 3,61700
HOME DEPOT INCCOM43707610215,50937,370SH SOLE 37,37000
HONDA MOTOR LTDAMERN SHS43812830803SH SOLE 300
HONEYWELL INTL INCCOM4385161061,8748,989SH SOLE 8,98900
HORACE MANN EDUCATORS CORP NCOM4403271041243,213SH SOLE 3,21300
HORMEL FOODS CORPCOM44045210012250SH SOLE 25000
HOSTESS BRANDS INCCL A44109J106462,246SH SOLE 2,24600
HOULIHAN LOKEY INCCL A4415931005635,436SH SOLE 5,43600
HOWARD HUGHES CORPCOM44267D10719185SH SOLE 18500
HOWMET AEROSPACE INCCOM443201108271SH SOLE 7100
HUBBELL INCCOM44351060740192SH SOLE 19200
HUBSPOT INCCOM44357310023SH SOLE 300
HUNTINGTON BANCSHARES INCCOM446150104312,032SH SOLE 2,03200
HUNTINGTON INGALLS INDS INCCOM44641310637196SH SOLE 19600
HUNTSMAN CORPCOM44701110759617,100SH SOLE 17,10000
HURON CONSULTING GROUP INCCOM447462102126SH SOLE 2600
HUTCHMED CHINA LTDSPONSORED ADS44842L1034120SH SOLE 12000
ICF INTL INCCOM44925C10343420SH SOLE 42000
ICU MED INCCOM44930G107626SH SOLE 2600
IPG PHOTONICS CORPCOM44980X10941240SH SOLE 24000
IDACORP INCCOM45110710699870SH SOLE 87000
IDEX CORPCOM45167R104141596SH SOLE 59600
IDEXX LABS INCCOM45168D104130198SH SOLE 19800
ILLINOIS TOOL WKS INCCOM4523081093,67714,899SH SOLE 14,89900
ILLUMINA INCCOM452327109112295SH SOLE 29500
IMMUNOGEN INCCOM45253H101015SH SOLE 1500
INARI MED INCCOM45332Y1091982,169SH SOLE 2,16900
INCYTE CORPCOM45337C102731,000SH SOLE 1,00000
INDEPENDENT BK CORP MASSCOM453836108220SH SOLE 2000
INDEPENDENT BK CORP MICHCOM NEW453838609135SH SOLE 3500
ING GROEP N.V.SPONSORED ADR4568371035381SH SOLE 38100
INGERSOLL RAND INCCOM45687V106228SH SOLE 2800
INGLES MKTS INCCL A45703010435400SH SOLE 40000
INGREDION INCCOM4571871024945,107SH SOLE 5,10700
INSMED INCCOM PAR $.01457669307391,428SH SOLE 1,42800
INSPIRE MED SYS INCCOM457730109127554SH SOLE 55400
INSTEEL INDS INCCOM45774W1088211SH SOLE 21100
INTEL CORPCOM4581401006,873133,459SH SOLE 133,45900
INTEGER HLDGS CORPCOM45826H1094325,049SH SOLE 5,04900
INTELLIA THERAPEUTICS INCCOM45826J10537311SH SOLE 31100
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074255,352SH SOLE 5,35200
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8069142SH SOLE 14200
INTERCONTINENTAL EXCHANGE INCOM45866F1048286,057SH SOLE 6,05700
INTERNATIONAL BUSINESS MACHSCOM4592001016554,903SH SOLE 4,90300
INTERPUBLIC GROUP COS INCCOM4606901005145SH SOLE 14500
INVESCO QQQ TRUNIT SER 146090E1033,0897,763SH SOLE 7,76300
INTUITCOM4612021037,57011,769SH SOLE 11,76900
INTUITIVE SURGICAL INCCOM NEW46120E6021,7164,775SH SOLE 4,77500
INVENTRUST PPTYS CORPCOM NEW46124J2015200SH SOLE 20000
INVESCO MUN OPPORTUNITY TRCOM46132C107241,765SH SOLE 1,76500
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1008104SH SOLE 10400
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13403SH SOLE 300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1427107SH SOLE 10700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,3308,173SH SOLE 8,17300
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40722330SH SOLE 33000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62113676SH SOLE 67600
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6700109SH SOLE 10900
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70434357SH SOLE 35700
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79530838SH SOLE 83800
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811136819SH SOLE 81900
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371691,786SH SOLE 1,78600
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845433SH SOLE 3300
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852320SH SOLE 2000
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8787232SH SOLE 23200
INVESCO DB COMMDY INDX TRCKUNIT46138B1034200SH SOLE 20000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11539250SH SOLE 25000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14943239SH SOLE 23900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541051,525SH SOLE 1,52500
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845171SH SOLE 17100
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10219363SH SOLE 36300
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G20111166SH SOLE 16600
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69838469SH SOLE 46900
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847119SH SOLE 1900
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81712500SH SOLE 50000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063132SH SOLE 13200
INVESCO DB US DLR INDEX TRBEARISH FD46141D1042100SH SOLE 10000
INVITATION HOMES INCCOM46187W10742926SH SOLE 92600
IONIS PHARMACEUTICALS INCCOM462222100127SH SOLE 2700
IOVANCE BIOTHERAPEUTICS INCCOM462260100361,893SH SOLE 1,89300
IQVIA HLDGS INCCOM46266C1052587SH SOLE 8700
ISHARES GOLD TRISHARES NEW464285204127SH SOLE 2700
ISHARES INCMSCI BRAZIL ETF4642864006216SH SOLE 21600
ISHARES INCMSCI CDA ETF46428650910263SH SOLE 26300
ISHARES INCMSCI GBL MIN VOL4642865252772,559SH SOLE 2,55900
ISHARES INCMSCI FRANCE ETF4642867078196SH SOLE 19600
ISHARES INCMSCI STH KOR ETF4642867728106SH SOLE 10600
ISHARES TRCORE S&P TTL STK4642871501,41613,237SH SOLE 13,23700
ISHARES TRSELECT DIVID ETF46428716851416SH SOLE 41600
ISHARES TRUS TRSPRTION4642871921556SH SOLE 5600
ISHARES TRCORE S&P500 ETF4642872005921,240SH SOLE 1,24000
ISHARES TRCORE US AGGBD ET4642872263,09927,169SH SOLE 27,16900
ISHARES TRS&P 500 GRWT ETF46428730955660SH SOLE 66000
ISHARES TRRUS MDCP VAL ETF46428747374608SH SOLE 60800
ISHARES TRRUS MD CP GR ETF46428748151442SH SOLE 44200
ISHARES TRRUS MID CAP ETF4642874996037,259SH SOLE 7,25900
ISHARES TRCORE S&P MCP ETF4642875075531,954SH SOLE 1,95400
ISHARES TREXPANDED TECH46428751540100SH SOLE 10000
ISHARES TRISHARES SEMICDTR4642875235397SH SOLE 9700
ISHARES TREXPND TEC SC ETF4642875493989SH SOLE 8900
ISHARES TRISHARES BIOTECH46428755672474SH SOLE 47400
ISHARES TRUS CONSUM DISCRE46428758022260SH SOLE 26000
ISHARES TRRUS 1000 VAL ETF4642875981,82610,872SH SOLE 10,87200
ISHARES TRS&P MC 400GR ETF464287606911,064SH SOLE 1,06400
ISHARES TRRUS 1000 GRW ETF4642876142,4668,069SH SOLE 8,06900
ISHARES TRRUS 1000 ETF46428762247179SH SOLE 17900
ISHARES TRRUS 2000 VAL ETF4642876307664,611SH SOLE 4,61100
ISHARES TRRUS 2000 GRW ETF4642876488482,894SH SOLE 2,89400
ISHARES TRRUSSELL 2000 ETF46428765569309SH SOLE 30900
ISHARES TRCORE S&P US VLU4642876636148,047SH SOLE 8,04700
ISHARES TRCORE S&P US GWT4642876717466,449SH SOLE 6,44900
ISHARES TRRUSSELL 3000 ETF46428768950180SH SOLE 18000
ISHARES TRS&P MC 400VL ETF46428770555498SH SOLE 49800
ISHARES TRU.S. TECH ETF46428772140348SH SOLE 34800
ISHARES TRUS HLTHCARE ETF4642877621861SH SOLE 6100
ISHARES TRU.S. FIN SVC ETF4642877701999SH SOLE 9900
ISHARES TRCORE S&P SCP ETF4642878043883,391SH SOLE 3,39100
ISHARES TRUS CONSM STAPLES4642878121786SH SOLE 8600
ISHARES TRDOW JONES US ETF4642878461651,403SH SOLE 1,40300
ISHARES TRSP SMCP600VL ETF46428787934330SH SOLE 33000
ISHARES TRS&P SML 600 GWT46428788791659SH SOLE 65900
ISHARES TRGL CLEAN ENE ETF4642882241014,772SH SOLE 4,77200
ISHARES TRMSCI ACWI EX US4642882401,58228,458SH SOLE 28,45800
ISHARES TREAFE SML CP ETF4642882737100SH SOLE 10000
ISHARES TRJPMORGAN USD EMG464288281979SH SOLE 7900
ISHARES TRGLB INFRASTR ETF46428837214298SH SOLE 29800
ISHARES TRNATIONAL MUN ETF46428841432275SH SOLE 27500
ISHARES TRIBOXX HI YD ETF46428851304SH SOLE 400
ISHARES TRCRE U S REIT ETF4642885213054,512SH SOLE 4,51200
ISHARES TRMSCI KLD400 SOC4642885701261,354SH SOLE 1,35400
ISHARES TRMBS ETF464288588873SH SOLE 7300
ISHARES TRUSD INV GRDE ETF464288620229SH SOLE 2900
ISHARES TRISHS 1-5YR INVS46428864686416,030SH SOLE 16,03000
ISHARES TRPFD AND INCM SEC464288687972,462SH SOLE 2,46200
ISHARES TRGLOB UTILITS ETF464288711229SH SOLE 2900
ISHARES TRUS AER DEF ETF46428876041400SH SOLE 40000
ISHARES TRUS REGNL BKS ETF464288778701,139SH SOLE 1,13900
ISHARES TRINDIA 50 ETF4642895295100SH SOLE 10000
ISHARES TRMODERT ALLOC ETF46428987507SH SOLE 700
ISHARES SILVER TRISHARES46428Q109281,300SH SOLE 1,30000
ISHARES TRUS TREAS BD ETF46429B26736113,549SH SOLE 13,54900
ISHARES TRCORE HIGH DV ETF46429B663328SH SOLE 2800
ISHARES TRMSCI USA MIN VOL46429B6976998,639SH SOLE 8,63900
ISHARES TRMSCI USA QLT FCT46432F3394,53431,151SH SOLE 31,15100
ISHARES TRMSCI USA VALUE46432F388110SH SOLE 1000
ISHARES TRMSCI USA MMENTM46432F3963,18617,522SH SOLE 17,52200
ISHARES TRCORE MSCI TOTAL46432F8341341,883SH SOLE 1,88300
ISHARES TRCORE MSCI EAFE46432F8421111,489SH SOLE 1,48900
ISHARES TRCORE 1 5 YR USD46432F8594,38686,981SH SOLE 86,98100
ISHARES INCCORE MSCI EMKT46434G103761,269SH SOLE 1,26900
ISHARES INCMSCI TAIWAN ETF46434G7725067,598SH SOLE 7,59800
ISHARES TRCORE TOTAL USD46434V6138157SH SOLE 15700
ISHARES TRCORE DIV GRWTH46434V6214,66983,999SH SOLE 83,99900
ISHARES TRCUR HED MSCI GER46434V7047201SH SOLE 20100
ISHARES TRCORE MSCI INTL46435G3261762,601SH SOLE 2,60100
ISHARES TRMSCI INTL VLU FT46435G409132SH SOLE 3200
ISHARES TRMSCI USA SMCP MN46435G4332295,847SH SOLE 5,84700
ISHARES TRMSCI GBL SUS DEV46435G53225274SH SOLE 27400
ISHARES TRESG AWR US AGRGT46435U54925448SH SOLE 44800
ISHARES TRBROAD USD HIGH46435U853117SH SOLE 1700
JPMORGAN CHASE &COCOM46625H1003,66123,118SH SOLE 23,11800
JPMORGAN CHASE &COALERIAN ML ETN46625H365985,513SH SOLE 5,51300
JABIL INCCOM466313103721,018SH SOLE 1,01800
JACK IN THE BOX INCCOM4663671091782,037SH SOLE 2,03700
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3326100SH SOLE 10000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83711,441226,636SH SOLE 226,63600
JACKSON FINANCIAL INCCOM CL A46817M10706SH SOLE 600
JETBLUE AWYS CORPCOM477143101574,000SH SOLE 4,00000
JOHNSON &JOHNSONCOM47816010412,34372,152SH SOLE 72,15200
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1054394SH SOLE 39400
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3058764SH SOLE 76400
KB FINL GROUP INCSPONSORED ADR48241A105521,133SH SOLE 1,13300
KLA CORPCOM NEW482480100124289SH SOLE 28900
KKR &CO INCCOM48251W104881,186SH SOLE 1,18600
KAISER ALUMINUM CORPCOM PAR $0.0148300770426279SH SOLE 27900
KALVISTA PHARMACEUTICALS INCCOM4834971039687SH SOLE 68700
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,954271,733SH SOLE 271,73300
KB HOMECOM48666K10911246SH SOLE 24600
KELLOGG COCOM4878361088127SH SOLE 12700
KENNAMETAL INCCOM489170100792,198SH SOLE 2,19800
KEYCORPCOM49326710828612,379SH SOLE 12,37900
KEYSIGHT TECHNOLOGIES INCCOM49338L10398475SH SOLE 47500
KILROY RLTY CORPCOM49427F10812182SH SOLE 18200
KIMBERLY-CLARK CORPCOM4943681032351,645SH SOLE 1,64500
KINDER MORGAN INC DELCOM49456B1018495SH SOLE 49500
KINSALE CAP GROUP INCCOM49714P108210SH SOLE 1000
KNOWLES CORPCOM49926D10925310,850SH SOLE 10,85000
KOHLS CORPCOM5002551047143SH SOLE 14300
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723038211SH SOLE 21100
KONTOOR BRANDS INCCOM50050N103122SH SOLE 2200
KOPPERS HOLDINGS INCCOM50060P106250SH SOLE 5000
KRAFT HEINZ COCOM500754106481,341SH SOLE 1,34100
KRATOS DEFENSE &SEC SOLUTIOCOM NEW50077B207301,524SH SOLE 1,52400
KROGER COCOM501044101127SH SOLE 2700
KURA ONCOLOGY INCCOM50127T109161,130SH SOLE 1,13000
KYNDRYL HLDGS INCCOMMON STOCK50155Q10017916SH SOLE 91600
LKQ CORPCOM50188920845752SH SOLE 75200
LCI INDSCOM50189K103118759SH SOLE 75900
L3HARRIS TECHNOLOGIES INCCOM5024311094502,108SH SOLE 2,10800
LA Z BOY INCCOM5053361072306,346SH SOLE 6,34600
LAKELAND BANCORP INCCOM511637100128SH SOLE 2800
LAKELAND FINL CORPCOM5116561005,71271,280SH SOLE 71,28000
LAM RESEARCH CORPCOM51280710810,96515,248SH SOLE 15,24800
LAMAR ADVERTISING CO NEWCL A5128161092632,170SH SOLE 2,17000
LAMB WESTON HLDGS INCCOM513272104575SH SOLE 7500
LANDSTAR SYS INCCOM51509810154303SH SOLE 30300
LAS VEGAS SANDS CORPCOM5178341075124SH SOLE 12400
LATTICE SEMICONDUCTOR CORPCOM518415104891,154SH SOLE 1,15400
LAUDER ESTEE COS INCCL A51843910441111SH SOLE 11100
LEIDOS HOLDINGS INCCOM5253271021992,236SH SOLE 2,23600
LEMONADE INCCOM52567D10704SH SOLE 400
LENNAR CORPCL A5260571041831,575SH SOLE 1,57500
LENNAR CORPCL B526057302112SH SOLE 1200
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041132SH SOLE 13200
LIBERTY BROADBAND CORPCOM SER A53030710703SH SOLE 300
LIBERTY BROADBAND CORPCOM SER C53030730538233SH SOLE 23300
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940907SH SOLE 700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607115SH SOLE 1500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985403SH SOLE 300
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987002SH SOLE 200
LIGAND PHARMACEUTICALS INCCOM NEW53220K50441268SH SOLE 26800
LILLY ELI &COCOM5324571087072,558SH SOLE 2,55800
LINCOLN ELEC HLDGS INCCOM533900106749SH SOLE 4900
LISTED FD TRROUNDHILL BALL53656F417151,000SH SOLE 1,00000
LITHIA MTRS INCCOM536797103283954SH SOLE 95400
LITTELFUSE INCCOM53700810441130SH SOLE 13000
LIVE NATION ENTERTAINMENT INCOM53803410918147SH SOLE 14700
LIVERAMP HLDGS INCCOM53815P1081082,243SH SOLE 2,24300
LOCKHEED MARTIN CORPCOM53983010916,32945,945SH SOLE 45,94500
LOEWS CORPCOM54042410848829SH SOLE 82900
LOUISIANA PAC CORPCOM546347105781,000SH SOLE 1,00000
LOWES COS INCCOM54866110713,83853,537SH SOLE 53,53700
LOYALTY VENTURES INCCOMMON STOCK54911Q10714452SH SOLE 45200
LULULEMON ATHLETICA INCCOM55002110938SH SOLE 800
LULUS FASHION LOUNGE HOLDINGCOM55003A1081123SH SOLE 12300
LUMEN TECHNOLOGIES INCCOM5502411033213SH SOLE 21300
LUMENTUM HLDGS INCCOM55024U10917156SH SOLE 15600
LYFT INCCL A COM55087P10405SH SOLE 500
M D C HLDGS INCCOM552676108356SH SOLE 5600
MGM RESORTS INTERNATIONALCOM552953101581,300SH SOLE 1,30000
MGM GROWTH PPTYS LLCCL A COM55303A1056139SH SOLE 13900
M/I HOMES INCCOM55305B1011492,400SH SOLE 2,40000
MKS INSTRS INCCOM55306N10432185SH SOLE 18500
MPLX LPCOM UNIT REP LTD55336V10072724,579SH SOLE 24,57900
MRC GLOBAL INCCOM55345K10381,200SH SOLE 1,20000
MSA SAFETY INCCOM553498106530SH SOLE 3000
MSCI INCCOM55354G1001219SH SOLE 1900
MYR GROUP INC DELCOM55405W104326SH SOLE 2600
MYT NETHERLANDS PARENT B VADS55406W103261,240SH SOLE 1,24000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051155SH SOLE 15500
MACQUARIE INFRASTR HOLD LLCNOTE 2.000%10/055608BAB11717,000SH SOLE 17,00000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10121863SH SOLE 86300
MACROGENICS INCCOM556099109136SH SOLE 3600
MADDEN STEVEN LTDCOM556269108721,545SH SOLE 1,54500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061733,728SH SOLE 3,72800
MAGENTA THERAPEUTICS INCCOM55910K108074SH SOLE 7400
MALIBU BOATS INCCOM CL A56117J1001562,277SH SOLE 2,27700
MANHATTAN ASSOCIATES INCCOM56275010956358SH SOLE 35800
PELOTON INTERACTIVE INCPut5638559XV96500SHPutSOLE 50000
MANTECH INTERNATIONAL CORPCL A56456310444598SH SOLE 59800
MANULIFE FINL CORPCOM56501R106371,964SH SOLE 1,96400
MARATHON OIL CORPCOM5658491064221SH SOLE 22100
MARATHON PETE CORPCOM56585A1022,80643,857SH SOLE 43,85700
MARKETAXESS HLDGS INCCOM57060D1082049SH SOLE 4900
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071060SH SOLE 6000
MARSH &MCLENNAN COS INCCOM5717481022691,548SH SOLE 1,54800
MARRIOTT INTL INC NEWCL A571903202120725SH SOLE 72500
MARTIN MARIETTA MATLS INCCOM57328410644100SH SOLE 10000
MARVELL TECHNOLOGY INCCOM57387410439447SH SOLE 44700
MASCO CORPCOM57459910627383SH SOLE 38300
MASONITE INTL CORPCOM5753851091331,128SH SOLE 1,12800
MASTERCARD INCORPORATEDCL A57636Q1044,36212,139SH SOLE 12,13900
MATCH GROUP INC NEWCOM57667L1072011,519SH SOLE 1,51900
MATTERPORT INCCOM CL A5770961002110SH SOLE 11000
MAXIMUS INCCOM57793310411144SH SOLE 14400
MCCORMICK &CO INCCOM NON VTG5797802063673,796SH SOLE 3,79600
MCDONALDS CORPCOM5801351011,0623,963SH SOLE 3,96300
MCGRATH RENTCORPCOM5805891095166,426SH SOLE 6,42600
MCKESSON CORPCOM58155Q1035772,320SH SOLE 2,32000
MEDIAALPHA INCCL A58450V1043194SH SOLE 19400
MEDICAL PPTYS TRUST INCCOM58463J30452722,289SH SOLE 22,28900
MERCADOLIBRE INCCOM58733R1021,6291,208SH SOLE 1,20800
MERCK &CO INCCOM58933Y1057559,850SH SOLE 9,85000
MERCURY SYS INCCOM589378108115SH SOLE 1500
MERITAGE HOMES CORPCOM59001A10224200SH SOLE 20000
MESA LABS INCCOM59064R109515SH SOLE 1500
METALLA RTY &STREAMING LTDCOM NEW59124U6051200SH SOLE 20000
METLIFE INCCOM59156R10840644SH SOLE 64400
METTLER TOLEDO INTERNATIONALCOM59268810574SH SOLE 400
MICRO FOCUS INTL PLCSPON ADR NEW594837403031SH SOLE 3100
MICROSOFT CORPCOM59491810432,72197,291SH SOLE 97,29100
MICROCHIP TECHNOLOGY INC.COM59501710482940SH SOLE 94000
MICRON TECHNOLOGY INCCOM59511210352563SH SOLE 56300
MIDDLEBY CORPCOM596278101526SH SOLE 2600
MIND TECHNOLOGY INCCOM6025661012213,025SH SOLE 13,02500
MINERALS TECHNOLOGIES INCCOM6031581061852,524SH SOLE 2,52400
MIRATI THERAPEUTICS INCCOM60468T10555376SH SOLE 37600
MIRION TECHNOLOGIES INCCOM CL A60471A1013249SH SOLE 24900
MIRION TECHNOLOGIES INC*W EXP 06/30/20260471A119079SH SOLE 7900
MIRUM PHARMACEUTICALS INCCOM604749101161,004SH SOLE 1,00400
MODERNA INCCOM60770K1071561SH SOLE 6100
MODINE MFG COCOM6078281001117SH SOLE 11700
MOELIS &COCL A60786M10546730SH SOLE 73000
MONDELEZ INTL INCCL A60920710573411,069SH SOLE 11,06900
MONEYGRAM INTL INCCOM NEW60935Y208025SH SOLE 2500
MONOLITHIC PWR SYS INCCOM6098391052,6015,273SH SOLE 5,27300
MONSTER BEVERAGE CORP NEWCOM61174X1092933,055SH SOLE 3,05500
MOODYS CORPCOM615369105296757SH SOLE 75700
MORGAN STANLEYCOM NEW6174464481,34713,720SH SOLE 13,72000
MORGAN STANLEY EMKT DBT FD ICOM61744H105161,744SH SOLE 1,74400
MORGAN STANLEY EMERGING MKTSCOM617477104295,342SH SOLE 5,34200
MORNINGSTAR INCCOM6177001091440SH SOLE 4000
MOSAIC CO NEWCOM61945C103010SH SOLE 1000
MOTOROLA SOLUTIONS INCCOM NEW620076307263969SH SOLE 96900
MUELLER INDS INCCOM62475610243717SH SOLE 71700
MUELLER WTR PRODS INCCOM SER A624758108463,198SH SOLE 3,19800
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071150SH SOLE 15000
MURPHY USA INCCOM6267551022991,500SH SOLE 1,50000
NCR CORP NEWCOM62886E10811264SH SOLE 26400
NIO INCSPON ADS62914V10613417SH SOLE 41700
NVE CORPCOM NEW629445206222SH SOLE 2200
NV5 GLOBAL INCCOM62945V10943309SH SOLE 30900
NOV INCCOM62955J1032113SH SOLE 11300
NASDAQ INCCOM631103108194926SH SOLE 92600
NATIONAL FUEL GAS COCOM6361801018121SH SOLE 12100
NATIONAL HEALTH INVS INCCOM63633D10450864SH SOLE 86400
NATIONAL RESH CORPCOM NEW6373722024107SH SOLE 10700
NATIONAL RETAIL PROPERTIES ICOM63741710633680SH SOLE 68000
NATIONAL VISION HLDGS INCCOM63845R1075100SH SOLE 10000
NATWEST GROUP PLCSPONS ADR 2 ORD6390571081112SH SOLE 11200
NCINO INCCOM63947U1075100SH SOLE 10000
NEOGEN CORPCOM64049110635777SH SOLE 77700
NEOGENOMICS INCCOM NEW64049M209742,166SH SOLE 2,16600
NERDY INCCL A COM64081V109378,273SH SOLE 8,27300
NETAPP INCCOM64110D1042432,646SH SOLE 2,64600
NETFLIX INCCOM64110L1066021,000SH SOLE 1,00000
NETEASE INCSPONSORED ADS64110W10239383SH SOLE 38300
NETSCOUT SYS INCCOM64115T1042136,443SH SOLE 6,44300
NEUROCRINE BIOSCIENCES INCCOM64125C109229SH SOLE 2900
NEVRO CORPCOM64157F10337458SH SOLE 45800
NEW AMER HIGH INCOME FD INCCOM NEW64187680012613,490SH SOLE 13,49000
NEW JERSEY RES CORPCOM6460251062917,085SH SOLE 7,08500
NEW MTN FIN CORPCOM647551100513,690SH SOLE 3,69000
NEW YORK CMNTY BANCORP INCCOM64944510335428,957SH SOLE 28,95700
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30718339SH SOLE 33900
NEWMONT CORPCOM65163910610156SH SOLE 15600
NEWS CORP NEWCL A65249B10906SH SOLE 600
NEXTIER OILFIELD SOLUTIONSCOM65290C105102,728SH SOLE 2,72800
NEXSTAR MEDIA GROUP INCCL A65336K1033001,990SH SOLE 1,99000
NEXTERA ENERGY INCCOM65339F10117,542187,893SH SOLE 187,89300
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79625367SH SOLE 36700
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616190SH SOLE 19000
NEXPOINT RESIDENTIAL TR INCCOM65341D10214166SH SOLE 16600
NICE LTDSPONSORED ADR653656108518SH SOLE 1800
NIKE INCCL B6541061035,33231,990SH SOLE 31,99000
NISOURCE INCCOM65473P1055176SH SOLE 17600
NOKIA CORPSPONSORED ADR65490220481,337SH SOLE 1,33700
NORDSON CORPCOM655663102728SH SOLE 2800
NORFOLK SOUTHN CORPCOM6558441085511,851SH SOLE 1,85100
NORTHERN OIL AND GAS INC MNCOM665531307010SH SOLE 1000
NORTHROP GRUMMAN CORPCOM6668071026,91317,861SH SOLE 17,86100
NOVARTIS AGSPONSORED ADR66987V1097,59086,767SH SOLE 86,76700
NOVANTA INCCOM67000B10443242SH SOLE 24200
NOVO-NORDISK A SADR6701002056665,943SH SOLE 5,94300
NOW INCCOM67011P100025SH SOLE 2500
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK6146,000SH SOLE 6,00000
NUCOR CORPCOM6703461051321,154SH SOLE 1,15400
NUSTAR ENERGY LPUNIT COM67058H1026401SH SOLE 40100
NUTANIX INCCL A67059N1084125SH SOLE 12500
NUVEEN AMT FREE QLTY MUN INCCOM670657105281,816SH SOLE 1,81600
NVIDIA CORPORATIONCOM67066G1041,7545,964SH SOLE 5,96400
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10086185,023SH SOLE 85,02300
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011418,249SH SOLE 8,24900
NUVEEN PFD &INCM SECURTIESCOM67072C105131,300SH SOLE 1,30000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102152,346SH SOLE 2,34600
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105211,156SH SOLE 1,15600
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103251,575SH SOLE 1,57500
NUTRIEN LTDCOM67077M108562SH SOLE 6200
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20115212SH SOLE 21200
OREILLY AUTOMOTIVE INCCOM67103H1072130SH SOLE 3000
OSI ETF TROSHS GBL INTER67110P70430600SH SOLE 60000
OCCIDENTAL PETE CORPCOM674599105742,562SH SOLE 2,56200
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625417SH SOLE 41700
OCEANEERING INTL INCCOM6752321021110SH SOLE 11000
OIL STS INTL INCCOM6780261050100SH SOLE 10000
OKTA INCCL A6792951051255SH SOLE 5500
OLD DOMINION FREIGHT LINE INCOM679580100138384SH SOLE 38400
OLD REP INTL CORPCOM6802231041114,528SH SOLE 4,52800
OLLIES BARGAIN OUTLET HLDGSCOM681116109761,483SH SOLE 1,48300
OLO INCCL A68134L1092109SH SOLE 10900
OMNICOM GROUP INCCOM68191910661827SH SOLE 82700
OMEGA HEALTHCARE INVS INCCOM6819361007250SH SOLE 25000
OMEGA FLEX INCCOM682095104433SH SOLE 3300
OMNICELL COMCOM68213N1092641,462SH SOLE 1,46200
ONEOK INC NEWCOM68268010351866SH SOLE 86600
1LIFE HEALTHCARE INCCOM68269G107472,667SH SOLE 2,66700
ONTO INNOVATION INCCOM68334410597956SH SOLE 95600
OPORTUN FINL CORPCOM68376D1043128SH SOLE 12800
ORACLE CORPCOM68389X1054014,601SH SOLE 4,60100
ORGANON &COCOMMON STOCK68622V106331,095SH SOLE 1,09500
ORION OFFICE REIT INCCOM68629Y10311570SH SOLE 57000
OTIS WORLDWIDE CORPCOM68902V107951,086SH SOLE 1,08600
OUTFRONT MEDIA INCCOM69007J1065170SH SOLE 17000
OWENS CORNING NEWCOM69074210114150SH SOLE 15000
PDC ENERGY INCCOM69327R101370SH SOLE 7000
PGT INNOVATIONS INCCOM69336V101602,686SH SOLE 2,68600
PGIM HIGH YIELD BOND FUND INCOM69346H100372,330SH SOLE 2,33000
PNC FINL SVCS GROUP INCCOM6934751053411,698SH SOLE 1,69800
POSCOSPONSORED ADR693483109472SH SOLE 7200
PPG INDS INCCOM6935061072,31913,449SH SOLE 13,44900
PPL CORPCOM69351T10614467SH SOLE 46700
PRA GROUP INCCOM69354N1068154SH SOLE 15400
PS BUSINESS PKS INC CALIFCOM69360J1071052SH SOLE 5200
PTC THERAPEUTICS INCCOM69366J200531,338SH SOLE 1,33800
PTC INCCOM69370C10038314SH SOLE 31400
PACER FDS TRTRENDP US LAR CP69374H10510245SH SOLE 24500
PACIRA BIOSCIENCES INCCOM695127100472SH SOLE 7200
PACKAGING CORP AMERCOM69515610932238SH SOLE 23800
PACWEST BANCORP DELCOM6952631031022,261SH SOLE 2,26100
PALO ALTO NETWORKS INCCOM697435105179321SH SOLE 32100
PAPA JOHNS INTL INCCOM698813102432SH SOLE 3200
PARK CITY GROUP INCCOM NEW7002153044775SH SOLE 77500
PARK HOTELS &RESORTS INCCOM7005171054226SH SOLE 22600
PARK NATL CORPCOM70065810716116SH SOLE 11600
PAYCHEX INCCOM7043261077195,264SH SOLE 5,26400
PAYCOM SOFTWARE INCCOM70432V102143344SH SOLE 34400
PAYA HOLDINGS INCCOM CL A70434P103355,473SH SOLE 5,47300
PAYCOR HCM INCCOM70435P102702,414SH SOLE 2,41400
PAYMENTUS HOLDINGS INCCOM CL A70439P108732,085SH SOLE 2,08500
PAYPAL HLDGS INCCOM70450Y1032,68314,230SH SOLE 14,23000
PEBBLEBROOK HOTEL TRCOM70509V100532,390SH SOLE 2,39000
PELOTON INTERACTIVE INCCL A COM70614W100013SH SOLE 1300
PENUMBRA INCCOM70975L10737129SH SOLE 12900
PEOPLES BANCORP INCCOM709789101381,207SH SOLE 1,20700
PEPSICO INCCOM71344810813,37977,019SH SOLE 77,01900
PERFORMANCE FOOD GROUP COCOM71377A103661,437SH SOLE 1,43700
PETCO HEALTH &WELLNESS CO ICOM71601V10527613,961SH SOLE 13,96100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081110SH SOLE 11000
PFIZER INCCOM7170811031,97833,503SH SOLE 33,50300
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106173SH SOLE 7300
PHILIP MORRIS INTL INCCOM7181721096536,872SH SOLE 6,87200
PHILLIPS 66COM7185461044,49862,076SH SOLE 62,07600
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207581,597SH SOLE 1,59700
PHREESIA INCCOM71944F106681,643SH SOLE 1,64300
PIEDMONT LITHIUM INCCOM72016P1059166SH SOLE 16600
PIMCO ETF TRENHAN SHRT MA AC72201R83325250SH SOLE 25000
PINNACLE FINL PARTNERS INCCOM72346Q1041331,393SH SOLE 1,39300
PINNACLE WEST CAP CORPCOM723484101941,338SH SOLE 1,33800
PINTEREST INCCL A72352L10626724SH SOLE 72400
PIONEER HIGH INCOME FUND INCCOM72369H106353,634SH SOLE 3,63400
PIONEER NAT RES COCOM7237871079795,384SH SOLE 5,38400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514215,242SH SOLE 15,24200
PLAYAGS INCCOM72814N10481,200SH SOLE 1,20000
POLARIS INCCOM731068102657SH SOLE 5700
POOL CORPCOM73278L105314555SH SOLE 55500
PORTILLOS INCCOM CL A73642K10636951SH SOLE 95100
PORTLAND GEN ELEC COCOM NEW736508847476SH SOLE 7600
POST HLDGS INCCOM737446104326SH SOLE 2600
PRECISION DRILLING CORPCOM NEW74022D40705SH SOLE 500
PREMIER FINANCIAL CORPCOM74052F10820657SH SOLE 65700
PRICE T ROWE GROUP INCCOM74144T1089754,960SH SOLE 4,96000
PRICESMART INCCOM74151110923309SH SOLE 30900
PRIMERICA INCCOM74164M10855358SH SOLE 35800
PROCTER AND GAMBLE COCOM74271810911,70871,577SH SOLE 71,57700
PRIVIA HEALTH GROUP INCCOM74276R102351,364SH SOLE 1,36400
PROGRESSIVE CORPCOM7433151032532,466SH SOLE 2,46600
PROGYNY INCCOM74340E1034779,465SH SOLE 9,46500
PROLOGIS INC.COM74340W1032,37614,115SH SOLE 14,11500
PROSHARES TRSHORT S&P 500 NE74347B425141,000SH SOLE 1,00000
PROSHARES TRSHORT QQQ NEW74347B7146600SH SOLE 60000
PROSHARES TRULTRAPRO SHT QQQ74347G8611120SH SOLE 12000
PROSHARES TRSHRT RUSSELL200074348A21016750SH SOLE 75000
PROSHARES TRS&P 500 DV ARIST74348A4672452,500SH SOLE 2,50000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR32020,000SH SOLE 20,00000
PROTERRA INCCOM74374T109687,669SH SOLE 7,66900
PROVIDENT FINL SVCS INCCOM74386T105299SH SOLE 9900
PRUDENTIAL FINL INCCOM7443201021,21511,226SH SOLE 11,22600
PRUDENTIAL PLCADR74435K2045138SH SOLE 13800
PUBLIC SVC ENTERPRISE GRP INCOM7445731063345,005SH SOLE 5,00500
PUBLIC STORAGECOM74460D109240639SH SOLE 63900
PULMONX CORPCOM74584810127848SH SOLE 84800
PULTE GROUP INCCOM7458671013906,822SH SOLE 6,82200
Q2 HLDGS INCCOM74736L10940503SH SOLE 50300
QUALCOMM INCCOM7475251037,50641,044SH SOLE 41,04400
QUALYS INCCOM74758T30376552SH SOLE 55200
QUANTA SVCS INCCOM74762E102544SH SOLE 4400
QUANTUMSCAPE CORPCOM CL A74767V109160SH SOLE 6000
QUEST DIAGNOSTICS INCCOM74834L100210SH SOLE 1000
REV GROUP INCCOM749527107493,447SH SOLE 3,44700
RLI CORPCOM74960710728248SH SOLE 24800
RLJ LODGING TRCOM74965L1014275SH SOLE 27500
RHCOM74967X10323SH SOLE 300
RPM INTL INCCOM749685103769SH SOLE 6900
RAYMOND JAMES FINL INCCOM75473010965650SH SOLE 65000
RAYTHEON TECHNOLOGIES CORPCOM75513E10188410,267SH SOLE 10,26700
RBC BEARINGS INCCOM75524B104117580SH SOLE 58000
REALTY INCOME CORPCOM7561091044,20558,743SH SOLE 58,74300
REAVES UTIL INCOME FDCOM SH BEN INT7561581011193,397SH SOLE 3,39700
REATA PHARMACEUTICALS INCCL A75615P10315583SH SOLE 58300
RED ROCK RESORTS INCCL A75700L1081101,996SH SOLE 1,99600
REDFIN CORPCOM75737F108370SH SOLE 7000
REGAL REXNORD CORPORATIONCOM758750103143841SH SOLE 84100
REGENCY CTRS CORPCOM7588491039119SH SOLE 11900
REGENERON PHARMACEUTICALSCOM75886F1076641,052SH SOLE 1,05200
REGIONS FINANCIAL CORP NEWCOM7591EP10016747SH SOLE 74700
REINSURANCE GRP OF AMERICA ICOM NEW759351604871SH SOLE 7100
RELIANCE STEEL &ALUMINUM COCOM7595091023292,028SH SOLE 2,02800
RELX PLCSPONSORED ADR75953010853116,279SH SOLE 16,27900
RENT THE RUNWAY INCCOM CL A76010Y103202,433SH SOLE 2,43300
REPAY HLDGS CORPCOM CL A76029L100643,502SH SOLE 3,50200
RESMED INCCOM761152107417SH SOLE 1700
RESIDEO TECHNOLOGIES INCCOM76118Y1048290SH SOLE 29000
REVANCE THERAPEUTICS INCCOM761330109291,762SH SOLE 1,76200
REXFORD INDL RLTY INCCOM76169C1001241,525SH SOLE 1,52500
RHYTHM PHARMACEUTICALS INCCOM76243J105222,159SH SOLE 2,15900
RINGCENTRAL INCCL A76680R206946SH SOLE 4600
RIO TINTO PLCSPONSORED ADR767204100456SH SOLE 5600
RIVERNORTH DOUBLELINE STRATECOM76882G1073200SH SOLE 20000
ROBERT HALF INTL INCCOM77032310375672SH SOLE 67200
ROBLOX CORPCL A77104910321200SH SOLE 20000
ROCKET COS INCCOM CL A77311W1012175SH SOLE 17500
ROCKET PHARMACEUTICALS INCCOM77313F10615695SH SOLE 69500
ROCKWELL AUTOMATION INCCOM7739031093761,078SH SOLE 1,07800
ROPER TECHNOLOGIES INCCOM776696106107218SH SOLE 21800
ROSS STORES INCCOM77829610338336SH SOLE 33600
ROYAL BK CDACOM78008710227255SH SOLE 25500
ROYAL DUTCH SHELL PLCSPON ADR B78025910714333SH SOLE 33300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920626594SH SOLE 59400
ROYCE MICRO-CAP TR INCCOM780915104332,862SH SOLE 2,86200
RUBICON TECHNOLOGY INCCOM NEW78112T206020SH SOLE 2000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203217SH SOLE 1700
RYAN SPECIALTY GROUP HLDGS ICL A78351F10724601SH SOLE 60100
S&P GLOBAL INCCOM78409V104425900SH SOLE 90000
SBA COMMUNICATIONS CORP NEWCL A78410G1045011,288SH SOLE 1,28800
SL GREEN RLTY CORPCOM78440X804685SH SOLE 8500
SPDR S&P 500 ETF TRTR UNIT78462F1031,0082,122SH SOLE 2,12200
SPS COMM INCCOM78463M1071286SH SOLE 8600
SPDR GOLD TRGOLD SHS78463V1073221,886SH SOLE 1,88600
SPDR SER TRS&P 600 SMCP GRW78464A20128300SH SOLE 30000
SPDR SER TRPORTFOLIO SHORT78464A4741083,500SH SOLE 3,50000
SPDR SER TRBLOOMBERG INTL T78464A5163106SH SOLE 10600
SPDR SER TRS&P DIVID ETF78464A763650SH SOLE 5000
SPDR SER TRPORTFOLIO S&P40078464A8471593,198SH SOLE 3,19800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,88022,937SH SOLE 22,93700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109149411SH SOLE 41100
SPDR SER TRBLOOMBERG HIGH Y78468R6221090SH SOLE 9000
SPDR SER TRBLOOMBERG 1-3 MO78468R66319SH SOLE 900
SPDR SER TRNUVEEN BLMBRG MU78468R72113242SH SOLE 24200
SPDR SER TRNUVEEN BLMBRG SH78468R73925508SH SOLE 50800
SABRA HEALTH CARE REIT INCCOM78573L1068606SH SOLE 60600
SABRE CORPCOM78573M1043300SH SOLE 30000
SAGE THERAPEUTICS INCCOM78667J1086138SH SOLE 13800
SAIA INCCOM78709Y105515SH SOLE 1500
SALESFORCE COM INCCOM79466L3023,49513,753SH SOLE 13,75300
SALIENT MIDSTREAM &MLP FDSH BEN INT79471V105395,846SH SOLE 5,84600
SALLY BEAUTY HLDGS INCCOM79546E1042134SH SOLE 13400
SAN JUAN BASIN RTY TRUNIT BEN INT798241105132,090SH SOLE 2,09000
SANOFISPONSORED ADR80105N1054318,595SH SOLE 8,59500
SAP SESPON ADR8030542044082,910SH SOLE 2,91000
SAREPTA THERAPEUTICS INCCOM80360710024264SH SOLE 26400
SAUL CTRS INCCOM804395101232SH SOLE 3200
SCHLUMBERGER LTDCOM STK80685710812401SH SOLE 40100
SCHWAB CHARLES CORPCOM80851310537445SH SOLE 44500
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420150440SH SOLE 44000
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300159970SH SOLE 97000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460726250SH SOLE 25000
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706983,311SH SOLE 3,31100
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797811,000SH SOLE 1,00000
SCIENCE APPLICATIONS INTL COCOM80862510730359SH SOLE 35900
SCIENTIFIC GAMES CORPCOM80874P1098125SH SOLE 12500
SCOTTS MIRACLE-GRO COCL A8101861061611,000SH SOLE 1,00000
SEA LTDSPONSORD ADS81141R1001,1245,025SH SOLE 5,02500
SEAGEN INCCOM81181C104317SH SOLE 1700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100889SH SOLE 8900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20968485SH SOLE 48500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828366SH SOLE 36600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072521,232SH SOLE 1,23200
SELECT SECTOR SPDR TRENERGY81369Y50610175SH SOLE 17500
SELECT SECTOR SPDR TRFINANCIAL81369Y6051213,108SH SOLE 3,10800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70451485SH SOLE 48500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803158908SH SOLE 90800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860236SH SOLE 3600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88628395SH SOLE 39500
SELECT MED HLDGS CORPCOM81619Q1053106SH SOLE 10600
SELECTIVE INS GROUP INCCOM8163001071241,515SH SOLE 1,51500
SEMTECH CORPCOM8168501013323,728SH SOLE 3,72800
SEMPRACOM816851109106805SH SOLE 80500
SENTINELONE INCCL A81730H1091462,901SH SOLE 2,90100
SERVICE CORP INTLCOM8175651048108SH SOLE 10800
SERVICENOW INCCOM81762P1024,2486,545SH SOLE 6,54500
SERVISFIRST BANCSHARES INCCOM81768T108898SH SOLE 9800
SHAKE SHACK INCCL A819047101115SH SOLE 1500
SHARECARE INCCOM CL A81948W1042500SH SOLE 50000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410120818,089SH SOLE 18,08900
SHERWIN WILLIAMS COCOM8243481064951,405SH SOLE 1,40500
SHIFT4 PMTS INCCL A82452J109741,286SH SOLE 1,28600
SHOPIFY INCCL A82509L1075641SH SOLE 4100
SIGNATURE BK NEW YORK N YCOM82669G1042475SH SOLE 7500
SILICON LABORATORIES INCCOM826919102100483SH SOLE 48300
SILVERBOW RES INCCOM82836G10202SH SOLE 200
SIMON PPTY GROUP INC NEWCOM82880610925155SH SOLE 15500
SIMPLY GOOD FOODS COCOM82900L1021784,293SH SOLE 4,29300
SIMPSON MFG INCCOM8290731052491,792SH SOLE 1,79200
SIMULATIONS PLUS INCCOM82921410552611,116SH SOLE 11,11600
SIRIUS XM HOLDINGS INCCOM82968B1032307SH SOLE 30700
SITIME CORPCOM82982T106102349SH SOLE 34900
SIXTH STREET SPECIALTY LENDNCOM83012A10964427,545SH SOLE 27,54500
SKYWORKS SOLUTIONS INCCOM83088M10268440SH SOLE 44000
SMITH &NEPHEW PLCSPDN ADR NEW83175M20511325SH SOLE 32500
SMITH A O CORPCOM83186520953619SH SOLE 61900
SMUCKER J M COCOM NEW8326964053492,573SH SOLE 2,57300
SNAP ON INCCOM833034101630SH SOLE 3000
SNAP INCCL A83304A106479SH SOLE 7900
SNOWFLAKE INCCL A8334451092,8558,428SH SOLE 8,42800
SOFI TECHNOLOGIES INCCOM83406F1025345SH SOLE 34500
SLR SENIOR INVESTMENT CORPCOM83416M1055387SH SOLE 38700
SONY GROUP CORPORATIONSPONSORED ADR8356993071,0218,074SH SOLE 8,07400
SOURCE CAP INCCOM8361441055109SH SOLE 10900
SOUTH JERSEY INDS INCCOM838518108481,834SH SOLE 1,83400
SOUTHSTATE CORPORATIONCOM8404411092232,788SH SOLE 2,78800
SOUTHERN COCOM8425871071,53222,342SH SOLE 22,34200
SOUTHERN COUNIT 08/01/202284258760221387SH SOLE 38700
SOUTHWEST AIRLS COCOM84474110827621SH SOLE 62100
SOUTHWEST GAS HLDGS INCCOM844895102233SH SOLE 3300
SPECTRUM BRANDS HLDGS INC NECOM84790A105874SH SOLE 7400
SPIRE INCCOM84857L10118275SH SOLE 27500
SPLUNK INCCOM84863710492799SH SOLE 79900
SPROTT PHYSICAL GOLD TRUNIT85207H1047500SH SOLE 50000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107101,300SH SOLE 1,30000
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1043200SH SOLE 20000
SPROUTS FMRS MKT INCCOM85208M102531,797SH SOLE 1,79700
SPROTT ETF TRUSTJR GOLD MINERS E85210B201250SH SOLE 5000
BLOCK INCCL A85223410347290SH SOLE 29000
STAG INDL INCCOM85254J10221444SH SOLE 44400
STANLEY BLACK &DECKER INCCOM8545021012331,236SH SOLE 1,23600
STANTEC INCCOM85472N109681,204SH SOLE 1,20400
STARBUCKS CORPCOM8552441091,1199,569SH SOLE 9,56900
STATE STR CORPCOM85747710336388SH SOLE 38800
STATERA BIOPHARMA INCCOM8575611040125SH SOLE 12500
STERICYCLE INCCOM858912108124SH SOLE 2400
STERLING BANCORP DELCOM85917A1005202SH SOLE 20200
STEWART INFORMATION SVCS CORCOM86037210111135SH SOLE 13500
STMICROELECTRONICS N VNY REGISTRY86101210215303SH SOLE 30300
STORE CAP CORPCOM8621211002,48572,225SH SOLE 72,22500
STRYKER CORPORATIONCOM8636671014761,781SH SOLE 1,78100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209024SH SOLE 2400
SUMMIT MATLS INCCL A86614U1002145,342SH SOLE 5,34200
SUN CMNTYS INCCOM866674104118564SH SOLE 56400
SUN CTRY AIRLS HLDGS INCCOM866683105275SH SOLE 7500
SUNCOR ENERGY INC NEWCOM8672241073120SH SOLE 12000
SUNDIAL GROWERS INCCOM86730L1090500SH SOLE 50000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1098186SH SOLE 18600
SUNRUN INCCOM86771W105380SH SOLE 8000
SUNSTONE HOTEL INVS INC NEWCOM867892101746,327SH SOLE 6,32700
SUTRO BIOPHARMA INCCOM869367102261,759SH SOLE 1,75900
SWEDISH EXPT CR CORPROG AGRI ETN228702976033400SH SOLE 40000
SWEETGREEN INCCOM CL A87043Q10830939SH SOLE 93900
SYNOPSYS INCCOM871607107170462SH SOLE 46200
TD SYNNEX CORPORATIONCOM87162W10037320SH SOLE 32000
SYNCHRONY FINANCIALCOM87165B1035107SH SOLE 10700
SYNEOS HEALTH INCCL A87166B102553SH SOLE 5300
SYSCO CORPCOM8718291071952,486SH SOLE 2,48600
TFI INTL INCCOM87241L10912109SH SOLE 10900
TJX COS INC NEWCOM8725401096548,618SH SOLE 8,61800
TRI POINTE HOMES INCCOM87265H109873,131SH SOLE 3,13100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,16326,289SH SOLE 26,28900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092531,424SH SOLE 1,42400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052122SH SOLE 12200
TALOS ENERGY INCCOM87484T10801SH SOLE 100
TANDEM DIABETES CARE INCCOM NEW87537220330200SH SOLE 20000
TAPESTRY INCCOM876030107621,518SH SOLE 1,51800
TARGET CORPCOM87612E1061,4596,306SH SOLE 6,30600
TARGA RES CORPCOM87612G101871,671SH SOLE 1,67100
TASEKO MINES LTDCOM8765111061500SH SOLE 50000
TAYLOR MORRISON HOME CORPCOM87724P106398SH SOLE 9800
TEAM INCCOM878155100021SH SOLE 2100
TECK RESOURCES LTDCL B8787422044124SH SOLE 12400
TELADOC HEALTH INCCOM87918A10528302SH SOLE 30200
TELEDYNE TECHNOLOGIES INCCOM8793601054091SH SOLE 9100
TELEFLEX INCORPORATEDCOM879369106721SH SOLE 2100
TELLURIAN INC NEWCOM87968A10411136,000SH SOLE 36,00000
TEMPLETON DRAGON FD INCCOM88018T101221,302SH SOLE 1,30200
TEMPLETON GLOBAL INCOME FDCOM8801981062400SH SOLE 40000
TEMPUR SEALY INTL INCCOM88023U10134728SH SOLE 72800
10X GENOMICS INCCL A COM88025U10902SH SOLE 200
TERADATA CORP DELCOM88076W103010SH SOLE 1000
TEREX CORP NEWCOM880779103501,139SH SOLE 1,13900
TERRENO RLTY CORPCOM88146M10151600SH SOLE 60000
TESLA INCCOM88160R101314297SH SOLE 29700
TEXAS INSTRS INCCOM88250810412,00363,685SH SOLE 63,68500
TEXAS ROADHOUSE INCCOM88268110981907SH SOLE 90700
TEXTRON INCCOM88320310129381SH SOLE 38100
THE TRADE DESK INCCOM CL A88339J1051171,280SH SOLE 1,28000
THERMO FISHER SCIENTIFIC INCCOM8835561021,7022,551SH SOLE 2,55100
THOMSON REUTERS CORP.COM NEW88490370933280SH SOLE 28000
THOR INDS INCCOM885160101331SH SOLE 3100
3M COCOM88579Y1017494,214SH SOLE 4,21400
TILRAY INCCOM CL 288688T100195SH SOLE 9500
TIMKEN COCOM8873891042083,009SH SOLE 3,00900
TITAN MACHY INCCOM88830R101142SH SOLE 4200
TORO COCOM89109210854544SH SOLE 54400
TORONTO DOMINION BK ONTCOM NEW89116050968881SH SOLE 88100
TOTALENERGIES SESPONSORED ADS89151E10915306SH SOLE 30600
TOYOTA MOTOR CORPADS892331307950SH SOLE 5000
TRACTOR SUPPLY COCOM8923561065442,281SH SOLE 2,28100
TRANSDIGM GROUP INCCOM8936411003860SH SOLE 6000
TRANSUNIONCOM89400J10716133SH SOLE 13300
TRAVEL PLUS LEISURE COCOM894164102588SH SOLE 8800
TRAVELERS COMPANIES INCCOM89417E109121774SH SOLE 77400
TRAVELZOOCOM NEW89421Q205101,100SH SOLE 1,10000
TRAVERE THERAPEUTICS INCCOM89422G10713404SH SOLE 40400
TREX CO INCCOM89531P10531226SH SOLE 22600
TRI CONTL CORPCOM89543610353216,035SH SOLE 16,03500
TRICO BANCSHARESCOM896095106701,631SH SOLE 1,63100
TRINITY INDS INCCOM896522109602,000SH SOLE 2,00000
TRUIST FINL CORPCOM89832Q10942713SH SOLE 71300
TRUSTMARK CORPCOM898402102384SH SOLE 8400
TUTOR PERINI CORPCOM9011091082122SH SOLE 12200
2SEVENTY BIO INCCOMMON STOCK901384107010SH SOLE 1000
TWILIO INCCL A90138F102312SH SOLE 1200
TWIST BIOSCIENCE CORPCOM90184D10025322SH SOLE 32200
TWITTER INCCOM90184L1021172,716SH SOLE 2,71600
II-VI INCCOM90210410844650SH SOLE 65000
TYLER TECHNOLOGIES INCCOM90225210578145SH SOLE 14500
UGI CORP NEWCOM90268110527597SH SOLE 59700
UFP INDUSTRIES INCCOM90278Q1081982,150SH SOLE 2,15000
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1093200SH SOLE 20000
US BANCORP DELCOM NEW9029733041152,054SH SOLE 2,05400
U S PHYSICAL THERAPYCOM90337L108556SH SOLE 5600
U S SILICA HLDGS INCCOM90346E103191SH SOLE 9100
UBER TECHNOLOGIES INCCOM90353T1003,27478,075SH SOLE 78,07500
UIPATH INCCL A90364P10540929SH SOLE 92900
ULTA BEAUTY INCCOM90384S303148358SH SOLE 35800
UMPQUA HLDGS CORPCOM9042141035285SH SOLE 28500
UNDER ARMOUR INCCL A9043111078400SH SOLE 40000
UNDER ARMOUR INCCL C9043112067402SH SOLE 40200
UNILEVER PLCSPON ADR NEW90476770445835SH SOLE 83500
UNION PAC CORPCOM9078181081,1744,661SH SOLE 4,66100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034125SH SOLE 12500
UNITED PARCEL SERVICE INCCL B9113121067673,577SH SOLE 3,57700
UNITED RENTALS INCCOM911363109824SH SOLE 2400
UNITED THERAPEUTICS CORP DELCOM91307C102940SH SOLE 4000
UNITEDHEALTH GROUP INCCOM91324P1022,8675,710SH SOLE 5,71000
UNITI GROUP INCCOM91325V108149SH SOLE 4900
UNIVAR SOLUTIONS INCCOM91336L1071063,734SH SOLE 3,73400
UNIVERSAL DISPLAY CORPCOM91347P10517106SH SOLE 10600
UNUM GROUPCOM91529Y1061204,881SH SOLE 4,88100
URANIUM ENERGY CORPCOM9168961031306SH SOLE 30600
URBAN OUTFITTERS INCCOM91704710227920SH SOLE 92000
US ECOLOGY INCCOM91734M103742,314SH SOLE 2,31400
V F CORPCOM9182041084,60262,856SH SOLE 62,85600
VALE S ASPONSORED ADS91912E1051379,792SH SOLE 9,79200
VALERO ENERGY CORPCOM91913Y10041546SH SOLE 54600
VALVOLINE INCCOM92047W10136957SH SOLE 95700
VANECK ETF TRUSTGOLD MINERS ETF92189F106250SH SOLE 5000
VANECK ETF TRUSTOIL REFINERS ETF92189F5853109SH SOLE 10900
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64323300SH SOLE 30000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70024250SH SOLE 25000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918200SH SOLE 20000
VANECK ETF TRUSTNATURAL RESOURC92189F841363SH SOLE 6300
VANECK ETF TRUSTRARE EARTH/STRTG92189H805545SH SOLE 4500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443431,995SH SOLE 1,99500
VANGUARD BD INDEX FDSINTERMED TERM9219378197899,002SH SOLE 9,00200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,04612,939SH SOLE 12,93900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783574874SH SOLE 87400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582394,690SH SOLE 4,69000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640626230SH SOLE 23000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,17339,399SH SOLE 39,39900
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271803SH SOLE 300
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424203,912SH SOLE 3,91200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581202,422SH SOLE 2,42200
VANGUARD WORLD FDSCONSUM STP ETF92204A20720100SH SOLE 10000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603184906SH SOLE 90600
VANGUARD WORLD FDSINF TECH ETF92204A7021,6873,682SH SOLE 3,68200
VANGUARD WORLD FDSUTILITIES ETF92204A876425SH SOLE 2500
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59945209SH SOLE 20900
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,33629,738SH SOLE 29,73800
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71467914SH SOLE 91400
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730521SH SOLE 2100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010105SH SOLE 10500
VEEVA SYS INCCL A COM92247510843169SH SOLE 16900
VENTAS INCCOM92276F10035678SH SOLE 67800
VANGUARD INDEX FDSS&P 500 ETF SHS922908363397910SH SOLE 91000
VANGUARD INDEX FDSMCAP VL IDXVIP922908512211SH SOLE 1100
VANGUARD INDEX FDSREAL ESTATE ETF92290855365556SH SOLE 55600
VANGUARD INDEX FDSSM CP VAL ETF922908611212SH SOLE 1200
VANGUARD INDEX FDSMID CAP ETF922908629120471SH SOLE 47100
VANGUARD INDEX FDSVALUE ETF922908744318SH SOLE 1800
VANGUARD INDEX FDSSMALL CP ETF922908751108477SH SOLE 47700
VANGUARD INDEX FDSTOTAL STK MKT9229087691,5946,600SH SOLE 6,60000
VERIZON COMMUNICATIONS INCCOM92343V1048,629166,075SH SOLE 166,07500
VERISK ANALYTICS INCCOM92345Y10627118SH SOLE 11800
VERICEL CORPCOM92346J108012SH SOLE 1200
VERTEX PHARMACEUTICALS INCCOM92532F1002741,249SH SOLE 1,24900
VIAD CORPCOM92552R406250SH SOLE 5000
VIASAT INCCOM92552V100451,019SH SOLE 1,01900
VIAVI SOLUTIONS INCCOM925550105995,607SH SOLE 5,60700
VIACOMCBS INCCL B92556H20614464SH SOLE 46400
VIATRIS INCCOM92556V106483,529SH SOLE 3,52900
VICI PPTYS INCCOM92565210914462SH SOLE 46200
VISA INCCOM CL A92826C83910,36647,832SH SOLE 47,83200
VISHAY INTERTECHNOLOGY INCCOM9282981084174SH SOLE 17400
VIRTUS ALLIANZGI EQUITY &COCOM92841M10143814,516SH SOLE 14,51600
VMWARE INCCL A COM9285634021181,020SH SOLE 1,02000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810678SH SOLE 67800
VONTIER CORPORATIONCOM928881101601,944SH SOLE 1,94400
WD 40 COCOM9292361071459SH SOLE 5900
WNS HLDGS LTDSPON ADR92932M101331SH SOLE 3100
WP CAREY INCCOM92936U1092503,048SH SOLE 3,04800
WPP PLC NEWADR92937A102459SH SOLE 5900
WEC ENERGY GROUP INCCOM92939U1064004,117SH SOLE 4,11700
WABTECCOM929740108996SH SOLE 9600
WALMART INCCOM93114210310,39771,857SH SOLE 71,85700
WALGREENS BOOTS ALLIANCE INCCOM9314271082845,451SH SOLE 5,45100
WASHINGTON TR BANCORP INCCOM940610108681,198SH SOLE 1,19800
WASTE CONNECTIONS INCCOM94106B1016324,640SH SOLE 4,64000
WASTE MGMT INC DELCOM94106L1091,2917,738SH SOLE 7,73800
WATERS CORPCOM941848103167448SH SOLE 44800
WATSCO INCCOM942622200195624SH SOLE 62400
WATTS WATER TECHNOLOGIES INCCL A94274910259302SH SOLE 30200
ANTHEM INCNOTE 2.750%10/194973VBG1396,000SH SOLE 6,00000
WELLS FARGO CO NEWCOM9497461011382,882SH SOLE 2,88200
WELLS FARGO CO NEWPERP PFD CNV A9497468045537SH SOLE 3700
WELLTOWER INCCOM95040Q1042282,664SH SOLE 2,66400
WENDYS COCOM95058W100261,100SH SOLE 1,10000
WESCO INTL INCCOM95082P10515SH SOLE 500
WEST PHARMACEUTICAL SVSC INCCOM9553061053881SH SOLE 8100
WESTERN ALLIANCE BANCORPCOM95763810992855SH SOLE 85500
WESTERN ASSET HIGH INCOME OPCOM95766K109254,748SH SOLE 4,74800
WESTERN AST INFL LKD OPP &ICOM95766R104201,502SH SOLE 1,50200
WESTERN DIGITAL CORP.COM958102105227SH SOLE 2700
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02323,000SH SOLE 23,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103341,525SH SOLE 1,52500
WESTLAKE CHEM CORPCOM96041310243445SH SOLE 44500
WEX INCCOM96208T10433232SH SOLE 23200
WEYERHAEUSER CO MTN BECOM NEW962166104498SH SOLE 9800
WHEELS UP EXPERIENCE INCCOM CL A96328L106245,148SH SOLE 5,14800
WHIRLPOOL CORPCOM96332010623100SH SOLE 10000
WILEY JOHN &SONS INCCL A968223206242SH SOLE 4200
WILLIAMS COS INCCOM96945710074528,609SH SOLE 28,60900
WILLIAMS SONOMA INCCOM96990410166391SH SOLE 39100
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042947,194SH SOLE 7,19400
WINGSTOP INCCOM97415510358335SH SOLE 33500
WISDOMTREE TRUS QTLY DIV GRT97717X6692994,546SH SOLE 4,54600
WISDOMTREE TRENHNCD CMMDTY ST97717Y6832100SH SOLE 10000
WOLFSPEED INCCOM977852102222SH SOLE 2200
WORKDAY INCCL A98138H10198357SH SOLE 35700
WORLD FUEL SVCS CORPCOM981475106147SH SOLE 4700
WORTHINGTON INDS INCCOM98181110242772SH SOLE 77200
WYNDHAM HOTELS &RESORTS INCCOM98311A10568756SH SOLE 75600
XPO LOGISTICS INCCOM983793100786SH SOLE 8600
XCEL ENERGY INCCOM98389B1006,775100,081SH SOLE 100,08100
XILINX INCCOM983919101128606SH SOLE 60600
XYLEM INCCOM98419M1003032,529SH SOLE 2,52900
YETI HLDGS INCCOM98585X104931,128SH SOLE 1,12800
YUM BRANDS INCCOM9884981012,00714,451SH SOLE 14,45100
YUM CHINA HLDGS INCCOM98850P10964612,966SH SOLE 12,96600
ZEBRA TECHNOLOGIES CORPORATICL A9892071053660SH SOLE 6000
ZENDESK INCCOM98936J1015124,911SH SOLE 4,91100
ZIMMER BIOMET HOLDINGS INCCOM98956P10274582SH SOLE 58200
ZOETIS INCCL A98978V1034,08516,741SH SOLE 16,74100
ZOOM VIDEO COMMUNICATIONS INCL A98980L10116SH SOLE 600
ZURN WATER SOLUTIONS CORPCOM98983L108461,267SH SOLE 1,26700
ADIENT PLCORD SHSG0084W1011272,662SH SOLE 2,66200
ALLEGION PLCORD SHSG0176J10944334SH SOLE 33400
AMCOR PLCORDG0250X10715412,857SH SOLE 12,85700
AMDOCS LTDSHSG026021038113SH SOLE 11300
AON PLCSHS CL AG0403H1089323,101SH SOLE 3,10100
ARGO GROUP INTL HLDGS LTDCOMG0464B107911,570SH SOLE 1,57000
ASSURED GUARANTY LTDCOMG0585R1066124SH SOLE 12400
ATLASSIAN CORP PLCCL AG06242104140367SH SOLE 36700
ATOTECH LTDCOMG0625A1053105SH SOLE 10500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,7136,546SH SOLE 6,54600
MIMECAST LTDORD SHSG14838109896SH SOLE 9600
COCA-COLA EUROPACIFIC PARTNESHSG2583910415265SH SOLE 26500
CUSHMAN WAKEFIELD PLCSHSG2717B108271,218SH SOLE 1,21800
DIVERSEY HLDGS LTDORD SHSG289231033206SH SOLE 20600
EATON CORP PLCSHSG291831033972,299SH SOLE 2,29900
FABRINETSHSG3323L10050419SH SOLE 41900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214371SH SOLE 7100
HORIZON THERAPEUTICS PUB LSHSG4618810114131SH SOLE 13100
ICON PLCSHSG4705A10098315SH SOLE 31500
IHS MARKIT LTDSHSG47567105123923SH SOLE 92300
JAMES RIV GROUP LTDCOMG5005R1073120SH SOLE 12000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516126SH SOLE 12600
JOHNSON CTLS INTL PLCSHSG5150210516202SH SOLE 20200
LAZARD LTDSHS AG5405010222500SH SOLE 50000
LINDE PLCSHSG5494J1035251,516SH SOLE 1,51600
MEDTRONIC PLCSHSG5960L1039,87995,497SH SOLE 95,49700
APTIV PLCSHSG6095L109107646SH SOLE 64600
NABORS INDUSTRIES LTDSHSG6359F13702SH SOLE 200
MYOVANT SCIENCES LTDCOMG637AM102161,000SH SOLE 1,00000
NOMAD FOODS LTDUSD ORD SHSG6564A105572,239SH SOLE 2,23900
NORDIC AMERICAN TANKERS LIMICOMG657731061426SH SOLE 42600
NORWEGIAN CRUISE LINE HLDG LSHSG66721104152SH SOLE 5200
NVENT ELECTRIC PLCSHSG6700G1078198SH SOLE 19800
PAGSEGURO DIGITAL LTDCOM CL AG6870710128710,928SH SOLE 10,92800
ROYALTY PHARMA PLCSHS CLASS AG7709Q104012SH SOLE 1200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10336318SH SOLE 31800
PENTAIR PLCSHSG7S00T104113SH SOLE 1300
SIRIUSPOINT LTDCOMG8192H1062292SH SOLE 29200
STERIS PLCSHS USDG8473T10030122SH SOLE 12200
STONECO LTDCOM CL AG851581065275SH SOLE 27500
TECHNIPFMC PLCCOMG871101058213,894SH SOLE 13,89400
TRANE TECHNOLOGIES PLCSHSG8994E103184913SH SOLE 91300
WILLIS TOWERS WATSON PLC LTDSHSG966291031250SH SOLE 5000
ALCON AGORD SHSH013011281241,419SH SOLE 1,41900
CHUBB LIMITEDCOMH1467J1043,58918,565SH SOLE 18,56500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210817229SH SOLE 22900
GARMIN LTDSHSH2906T1093292,418SH SOLE 2,41800
UBS GROUP AGSHSH4209710710587SH SOLE 58700
LOGITECH INTL S ASHSH50430232225SH SOLE 2500
TE CONNECTIVITY LTDSHSH8498910428176SH SOLE 17600
TRANSOCEAN LTDREG SHSH8817H1002547SH SOLE 54700
GLOBANT S ACOML4438510914SH SOLE 400
FIVERR INTL LTDORD SHSM4R82T10626228SH SOLE 22800
WIX COM LTDSHSM9806810537234SH SOLE 23400
AERCAP HOLDINGS NVSHSN00985106686SH SOLE 8600
ASML HOLDING N VN Y REGISTRY SHSN070592101,3181,656SH SOLE 1,65600
ELASTIC N VORD SHSN14506104214SH SOLE 1400
CORE LABORATORIES N VCOMN227171073131SH SOLE 13100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001071,156SH SOLE 1,15600
NXP SEMICONDUCTORS N VCOMN6596X1091,0074,421SH SOLE 4,42100
ROYAL CARIBBEAN GROUPCOMV7780T10325330SH SOLE 33000
DIANA SHIPPING INCCOMY2066G104205,100SH SOLE 5,10000
OCEANPAL INCCOMMON STOCKY6430L103010SH SOLE 1000