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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   47,981 806 SH   SOLE   806 0 0
AGCO CORP COM 001084102   8,753 74 SH   SOLE   74 0 0
AES CORP COM 00130H105   49,430 3,252 SH   SOLE   3,252 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   65,494 1,552 SH   SOLE   1,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104   348,184 8,777 SH   SOLE   8,777 0 0
ABBOTT LABS COM 002824100   34,769 359 SH   SOLE   359 0 0
ABERCROMBIE & FITCH CO CL A 002896207   68,433 1,214 SH   SOLE   1,214 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,021 97 SH   SOLE   97 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,850 338 SH   SOLE   338 0 0
ACUSHNET HLDGS CORP COM 005098108   6,047 114 SH   SOLE   114 0 0
ADOBE INC COM 00724F101   114,728 225 SH   SOLE   225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,421 43 SH   SOLE   43 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,935 17 SH   SOLE   17 0 0
AEROVIRONMENT INC COM 008073108   5,130 46 SH   SOLE   46 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,040 331 SH   SOLE   331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,370 209 SH   SOLE   209 0 0
AGNICO EAGLE MINES LTD COM 008474108   448,001 9,857 SH   SOLE   9,857 0 0
AGREE RLTY CORP COM 008492100   11,821 214 SH   SOLE   214 0 0
AIRBNB INC COM CL A 009066101   3,156 23 SH   SOLE   23 0 0
AIR PRODS & CHEMS INC COM 009158106   31,741 112 SH   SOLE   112 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   563,467 748,396 SH   SOLE   748,396 0 0
ALAMO GROUP INC COM 011311107   5,359 31 SH   SOLE   31 0 0
ALASKA AIR GROUP INC COM 011659109   56,881 1,534 SH   SOLE   1,534 0 0
ALBANY INTL CORP CL A 012348108   2,588 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   259,564 8,932 SH   SOLE   8,932 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,382 501 SH   SOLE   501 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,723 227 SH   SOLE   227 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,037 2,709 SH   SOLE   2,709 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302,289 3,485 SH   SOLE   3,485 0 0
ALIGN TECHNOLOGY INC COM 016255101   98,008 321 SH   SOLE   321 0 0
ATI INC COM 01741R102   17,448 424 SH   SOLE   424 0 0
ALLIANT ENERGY CORP COM 018802108   15,116 312 SH   SOLE   312 0 0
ALLY FINL INC COM 02005N100   3,895 146 SH   SOLE   146 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   207,784 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107   19,118 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305   18,582 142 SH   SOLE   142 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   30,996 1,800 SH   SOLE   1,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   114,598 8,946 SH   SOLE   8,946 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,190 69 SH   SOLE   69 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,063 269 SH   SOLE   269 0 0
AMER STATES WTR CO COM 029899101   49,411 628 SH   SOLE   628 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,397 197 SH   SOLE   197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,205 252 SH   SOLE   252 0 0
AMERISAFE INC COM 03071H100   39,605 791 SH   SOLE   791 0 0
CENCORA INC COM 03073E105   47,152 262 SH   SOLE   262 0 0
ANDERSONS INC COM 034164103   11,641 226 SH   SOLE   226 0 0
ANSYS INC COM 03662Q105   32,135 108 SH   SOLE   108 0 0
ANTERO RESOURCES CORP COM 03674X106   419,658 16,535 SH   SOLE   16,535 0 0
APA CORPORATION COM 03743Q108   76,199 1,854 SH   SOLE   1,854 0 0
APOGEE ENTERPRISES INC COM 037598109   10,169 216 SH   SOLE   216 0 0
APPLE INC COM 037833100   79,955 467 SH   SOLE   467 0 0
APPFOLIO INC COM CL A 03783C100   87,662 480 SH   SOLE   480 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,050 264 SH   SOLE   264 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,401 22 SH   SOLE   22 0 0
APPLIED MATLS INC COM 038222105   12,045 87 SH   SOLE   87 0 0
ARBOR REALTY TRUST INC COM 038923108   5,040 332 SH   SOLE   332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,676 62 SH   SOLE   62 0 0
ARCHROCK INC COM 03957W106   32,710 2,596 SH   SOLE   2,596 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,842 154 SH   SOLE   154 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,357 63 SH   SOLE   63 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   59,766 2,383 SH   SOLE   2,383 0 0
ASTRONICS CORP COM 046433108   3,220 203 SH   SOLE   203 0 0
AVERY DENNISON CORP COM 053611109   7,489 41 SH   SOLE   41 0 0
AXOS FINANCIAL INC COM 05465C100   2,082 55 SH   SOLE   55 0 0
AXONICS INC COM 05465P101   54,998 980 SH   SOLE   980 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,067,017 30,210 SH   SOLE   30,210 0 0
BALL CORP COM 058498106   17,075 343 SH   SOLE   343 0 0
BANCORP INC DEL COM 05969A105   44,712 1,296 SH   SOLE   1,296 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,879 724 SH   SOLE   724 0 0
BANK7 CORP COM 06652N107   18,998 844 SH   SOLE   844 0 0
BAXTER INTL INC COM 071813109   37,891 1,004 SH   SOLE   1,004 0 0
BAYCOM CORP COM 07272M107   2,882 150 SH   SOLE   150 0 0
BEACON ROOFING SUPPLY INC COM 073685109   51,087 662 SH   SOLE   662 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   79,239 3,181 SH   SOLE   3,181 0 0
BECTON DICKINSON & CO COM 075887109   49,896 193 SH   SOLE   193 0 0
BEL FUSE INC CL B 077347300   104,316 2,186 SH   SOLE   2,186 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   42,756 1,037 SH   SOLE   1,037 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   864,000 1,000,000 PRN   SOLE   1,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135,916 388 SH   SOLE   388 0 0
BILL HOLDINGS INC COM 090043100   12,920 119 SH   SOLE   119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,287 331 SH   SOLE   331 0 0
BIO-TECHNE CORP COM 09073M104   6,399 94 SH   SOLE   94 0 0
BLACKROCK INC COM 09247X101   32,325 50 SH   SOLE   50 0 0
BLOOMIN BRANDS INC COM 094235108   11,262 458 SH   SOLE   458 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,558 97 SH   SOLE   97 0 0
BOEING CO COM 097023105   110,216 575 SH   SOLE   575 0 0
BOOKING HOLDINGS INC COM 09857L108   33,923 11 SH   SOLE   11 0 0
BOOT BARN HLDGS INC COM 099406100   90,364 1,113 SH   SOLE   1,113 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,374 159 SH   SOLE   159 0 0
BOX INC CL A 10316T104   79,288 3,275 SH   SOLE   3,275 0 0
BROADCOM INC COM 11135F101   101,331 122 SH   SOLE   122 0 0
BROWN & BROWN INC COM 115236101   55,732 798 SH   SOLE   798 0 0
BRUKER CORP COM 116794108   17,506 281 SH   SOLE   281 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,176 210 SH   SOLE   210 0 0
BYLINE BANCORP INC COM 124411109   35,143 1,783 SH   SOLE   1,783 0 0
CECO ENVIRONMENTAL CORP COM 125141101   38,360 2,402 SH   SOLE   2,402 0 0
CDW CORP COM 12514G108   2,219 11 SH   SOLE   11 0 0
CMS ENERGY CORP COM 125896100   6,055 114 SH   SOLE   114 0 0
CTS CORP COM 126501105   41,907 1,004 SH   SOLE   1,004 0 0
CNX RES CORP COM 12653C108   4,742 210 SH   SOLE   210 0 0
COTERRA ENERGY INC COM 127097103   925,137 34,201 SH   SOLE   34,201 0 0
CACI INTL INC CL A 127190304   8,476 27 SH   SOLE   27 0 0
CALERES INC COM 129500104   3,336 116 SH   SOLE   116 0 0
CAMECO CORP COM 13321L108   352,796 8,900 SH   SOLE   8,900 0 0
CANADIAN NAT RES LTD COM 136385101   19,401 300 SH   SOLE   300 0 0
CAPITAL CITY BK GROUP INC COM 139674105   5,519 185 SH   SOLE   185 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,217 435 SH   SOLE   435 0 0
CARETRUST REIT INC COM 14174T107   7,196 351 SH   SOLE   351 0 0
CARLISLE COS INC COM 142339100   5,704 22 SH   SOLE   22 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   30,379 452 SH   SOLE   452 0 0
CARS COM INC COM 14575E105   32,557 1,931 SH   SOLE   1,931 0 0
CATERPILLAR INC COM 149123101   13,923 51 SH   SOLE   51 0 0
CENOVUS ENERGY INC COM 15135U109   61,377 2,948 SH   SOLE   2,948 0 0
CHAMPIONX CORPORATION COM 15872M104   48,693 1,367 SH   SOLE   1,367 0 0
CHEMED CORP NEW COM 16359R103   16,111 31 SH   SOLE   31 0 0
CHENIERE ENERGY INC COM NEW 16411R208   61,073 368 SH   SOLE   368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   89,760 49 SH   SOLE   49 0 0
CHUYS HLDGS INC COM 171604101   64,613 1,816 SH   SOLE   1,816 0 0
CINCINNATI FINL CORP COM 172062101   8,899 87 SH   SOLE   87 0 0
CIRCOR INTL INC COM 17273K109   2,843 51 SH   SOLE   51 0 0
CINTAS CORP COM 172908105   2,886 6 SH   SOLE   6 0 0
CITY HLDG CO COM 177835105   8,131 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109   13,761 105 SH   SOLE   105 0 0
COASTAL FINL CORP WA COM NEW 19046P209   39,005 909 SH   SOLE   909 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   38,749 626 SH   SOLE   626 0 0
COLGATE PALMOLIVE CO COM 194162103   38,613 543 SH   SOLE   543 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,879 442 SH   SOLE   442 0 0
COMERICA INC COM 200340107   2,825 68 SH   SOLE   68 0 0
COMMVAULT SYS INC COM 204166102   16,835 249 SH   SOLE   249 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,571 137 SH   SOLE   137 0 0
CONAGRA BRANDS INC COM 205887102   40,554 1,479 SH   SOLE   1,479 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   952,000 1,000,000 PRN   SOLE   1,000,000 0 0
COOPER COS INC COM NEW 216648402   70,916 223 SH   SOLE   223 0 0
COPART INC COM 217204106   13,444 312 SH   SOLE   312 0 0
CORNING INC COM 219350105   34,766 1,141 SH   SOLE   1,141 0 0
CORTEVA INC COM 22052L104   783,771 15,320 SH   SOLE   15,320 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,078 93 SH   SOLE   93 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,037,500 125,000 SH   SOLE   125,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,164 140 SH   SOLE   140 0 0
CROWN CASTLE INC COM 22822V101   30,278 329 SH   SOLE   329 0 0
CROWN HLDGS INC COM 228368106   12,122 137 SH   SOLE   137 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   82,229 5,515 SH   SOLE   5,515 0 0
D R HORTON INC COM 23331A109   95,971 893 SH   SOLE   893 0 0
DXP ENTERPRISES INC COM NEW 233377407   51,991 1,488 SH   SOLE   1,488 0 0
DAKTRONICS INC COM 234264109   267,600 30,000 SH   DFND 2 0 30,000 0
DANAHER CORPORATION COM 235851102   38,952 157 SH   SOLE   157 0 0
DARDEN RESTAURANTS INC COM 237194105   73,902 516 SH   SOLE   516 0 0
DARLING INGREDIENTS INC COM 237266101   19,836 380 SH   SOLE   380 0 0
DAVITA INC COM 23918K108   21,931 232 SH   SOLE   232 0 0
DEERE & CO COM 244199105   13,208 35 SH   SOLE   35 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   114,663 3,099 SH   SOLE   3,099 0 0
DENBURY INC COM 24790A101   52,827 539 SH   SOLE   539 0 0
DENTSPLY SIRONA INC COM 24906P109   19,027 557 SH   SOLE   557 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,045,918 21,927 SH   SOLE   21,927 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,955,539 201,331 SH   SOLE   201,331 0 0
DIGITAL RLTY TR INC PUT 253868953   5,276,472 436 SH   SOLE   436 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,479 141 SH   SOLE   141 0 0
DILLARDS INC CL A 254067101   6,947 21 SH   SOLE   21 0 0
DISCOVER FINL SVCS COM 254709108   93,560 1,080 SH   SOLE   1,080 0 0
DOCUSIGN INC COM 256163106   24,066 573 SH   SOLE   573 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   25,284 319 SH   SOLE   319 0 0
DOLLAR GEN CORP NEW COM 256677105   56,391 533 SH   SOLE   533 0 0
DOLLAR TREE INC COM 256746108   43,219 406 SH   SOLE   406 0 0
DOMINION ENERGY INC COM 25746U109   55,838 1,250 SH   SOLE   1,250 0 0
DONALDSON INC COM 257651109   16,580 278 SH   SOLE   278 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,498 151 SH   SOLE   151 0 0
DROPBOX INC CL A 26210C104   926,365 34,020 SH   DFND 2 0 34,020 0
DUPONT DE NEMOURS INC COM 26614N102   166,261 2,229 SH   SOLE   2,229 0 0
E L F BEAUTY INC COM 26856L103   94,234 858 SH   SOLE   858 0 0
EOG RES INC COM 26875P101   2,028 16 SH   SOLE   16 0 0
EQT CORP COM 26884L109   1,112,420 27,413 SH   SOLE   27,413 0 0
EASTERN BANKSHARES INC COM 27627N105   2,320 185 SH   SOLE   185 0 0
EASTGROUP PPTYS INC COM 277276101   11,990 72 SH   SOLE   72 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   81,196 1,172 SH   SOLE   1,172 0 0
EMPLOYERS HLDGS INC COM 292218104   37,673 943 SH   SOLE   943 0 0
ENERSYS COM 29275Y102   55,193 583 SH   SOLE   583 0 0
ENHABIT INC COM 29332G102   1,772,832 157,585 SH   SOLE   157,585 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   61,234 5,011 SH   SOLE   5,011 0 0
ENOVA INTL INC COM 29357K103   3,968 78 SH   SOLE   78 0 0
ENSIGN GROUP INC COM 29358P101   4,275 46 SH   SOLE   46 0 0
EPLUS INC COM 294268107   6,416 101 SH   SOLE   101 0 0
EQUIFAX INC COM 294429105   51,474 281 SH   SOLE   281 0 0
EQUINIX INC COM 29444U700   85,699 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102   61,875 1,887 SH   SOLE   1,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,276 158 SH   SOLE   158 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,193 21 SH   SOLE   21 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   8,407 184 SH   SOLE   184 0 0
ESSENTIAL UTILS INC COM 29670G102   5,390 157 SH   SOLE   157 0 0
ESSEX PPTY TR INC COM 297178105   5,090 24 SH   SOLE   24 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,435 349 SH   SOLE   349 0 0
EVERGY INC COM 30034W106   4,208 83 SH   SOLE   83 0 0
EVERTEC INC COM 30040P103   8,737 235 SH   SOLE   235 0 0
EVERSOURCE ENERGY COM 30040W108   45,997 791 SH   SOLE   791 0 0
EVOLENT HEALTH INC CL A 30050B101   3,186 117 SH   SOLE   117 0 0
EXELON CORP COM 30161N101   14,474 383 SH   SOLE   383 0 0
EXTREME NETWORKS COM 30226D106   63,188 2,610 SH   SOLE   2,610 0 0
FMC CORP COM NEW 302491303   485,064 7,243 SH   SOLE   7,243 0 0
FS BANCORP INC COM 30263Y104   37,318 1,265 SH   SOLE   1,265 0 0
META PLATFORMS INC CL A 30303M102   82,558 275 SH   SOLE   275 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,858 25 SH   SOLE   25 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,680 37 SH   SOLE   37 0 0
FIRST AMERN FINL CORP COM 31847R102   24,347 431 SH   SOLE   431 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,522 184 SH   SOLE   184 0 0
FIRST SOLAR INC COM 336433107   16,967 105 SH   SOLE   105 0 0
1ST SOURCE CORP COM 336901103   2,315 55 SH   SOLE   55 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,833 88 SH   SOLE   88 0 0
FISERV INC COM 337738108   95,790 848 SH   SOLE   848 0 0
FIVE9 INC COM 338307101   5,980 93 SH   SOLE   93 0 0
FLUOR CORP NEW COM 343412102   10,973 299 SH   SOLE   299 0 0
FORESTAR GROUP INC COM 346232101   54,230 2,013 SH   SOLE   2,013 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   114,360 4,000 SH   DFND 2 0 4,000 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,530 114 SH   SOLE   114 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,780 210 SH   SOLE   210 0 0
GATX CORP COM 361448103   42,335 389 SH   SOLE   389 0 0
GMS INC COM 36251C103   895,580 14,000 SH   DFND 2 0 14,000 0
GMS INC COM 36251C103   6,397 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,027 180 SH   SOLE   180 0 0
GENERAC HLDGS INC COM 368736104   1,961 18 SH   SOLE   18 0 0
GENERAL ELECTRIC CO COM NEW 369604301   97,284 880 SH   SOLE   880 0 0
GENERAL MLS INC COM 370334104   23,100 361 SH   SOLE   361 0 0
GENIE ENERGY LTD CL B 372284208   4,434 301 SH   SOLE   301 0 0
GETTY RLTY CORP NEW COM 374297109   3,688 133 SH   SOLE   133 0 0
GLOBAL PMTS INC COM 37940X102   54,579 473 SH   SOLE   473 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   92,117 2,530 SH   SOLE   2,530 0 0
GLOBUS MED INC CL A 379577208   3,426 69 SH   SOLE   69 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,885 634 SH   SOLE   634 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,368 325 SH   SOLE   325 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,130 42 SH   SOLE   42 0 0
GRACO INC COM 384109104   9,766 134 SH   SOLE   134 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   34,200 1,535 SH   SOLE   1,535 0 0
GREEN BRICK PARTNERS INC COM 392709101   44,582 1,074 SH   SOLE   1,074 0 0
GREEN PLAINS INC COM 393222104   827,208 27,482 SH   DFND 1 0 27,482 0
GREEN PLAINS INC COM 393222104   2,010,830 66,805 SH   SOLE   66,805 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   942,000 1,000,000 PRN   SOLE   1,000,000 0 0
GRIFFON CORP COM 398433102   1,259,403 31,747 SH   SOLE   31,747 0 0
HBT FINL INC. COM 404111106   8,172 448 SH   SOLE   448 0 0
HCI GROUP INC COM 40416E103   60,479 1,114 SH   SOLE   1,114 0 0
HP INC COM 40434L105   98,431 3,830 SH   SOLE   3,830 0 0
HACKETT GROUP INC COM 404609109   5,780 245 SH   SOLE   245 0 0
HALLIBURTON CO COM 406216101   19,319 477 SH   SOLE   477 0 0
HAMILTON LANE INC CL A 407497106   4,251 47 SH   SOLE   47 0 0
HANESBRANDS INC COM 410345102   28,433 7,180 SH   SOLE   7,180 0 0
HANMI FINL CORP COM NEW 410495204   2,272 140 SH   SOLE   140 0 0
HARROW INC COM 415858109   4,713 328 SH   SOLE   328 0 0
HEALTHEQUITY INC COM 42226A107   3,653 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC COM 426281101   5,441 36 SH   SOLE   36 0 0
HERSHEY CO COM 427866108   37,815 189 SH   SOLE   189 0 0
HESS CORP COM 42809H107   46,665 305 SH   SOLE   305 0 0
HEXCEL CORP NEW COM 428291108   8,403 129 SH   SOLE   129 0 0
HIGHWOODS PPTYS INC COM 431284108   11,954 580 SH   SOLE   580 0 0
HOLOGIC INC COM 436440101   43,167 622 SH   SOLE   622 0 0
HOME BANCSHARES INC COM 436893200   2,262 108 SH   SOLE   108 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,987 184 SH   SOLE   184 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,093 68 SH   SOLE   68 0 0
HOWMET AEROSPACE INC COM 443201108   42,874 927 SH   SOLE   927 0 0
HURON CONSULTING GROUP INC COM 447462102   5,729 55 SH   SOLE   55 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   6,152 138 SH   SOLE   138 0 0
ICF INTL INC COM 44925C103   4,228 35 SH   SOLE   35 0 0
IPG PHOTONICS CORP COM 44980X109   305 3 SH   SOLE   3 0 0
ITT INC COM 45073V108   16,449 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109   66,560 289 SH   SOLE   289 0 0
IMAX CORP COM 45245E109   5,197 269 SH   SOLE   269 0 0
IMMUNOGEN INC COM 45253H101   56,196 3,541 SH   SOLE   3,541 0 0
INCYTE CORP COM 45337C102   9,532 165 SH   SOLE   165 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,384 37 SH   SOLE   37 0 0
INTER PARFUMS INC COM 458334109   5,239 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,621 42 SH   SOLE   42 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,731 752 SH   SOLE   752 0 0
INTERNATIONAL PAPER CO COM 460146103   236,904 6,679 SH   SOLE   6,679 0 0
INTERPUBLIC GROUP COS INC COM 460690100   92,887 3,241 SH   SOLE   3,241 0 0
INVESCO QQQ TR PUT 46090E953   17,913,500 500 SH   SOLE   500 0 0
INTEST CORP COM 461147100   41,778 2,754 SH   SOLE   2,754 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,949 95 SH   SOLE   95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,936 164 SH   SOLE   164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   194,115 1,370 SH   SOLE   1,370 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   111,141 2,146 SH   SOLE   2,146 0 0
IRADIMED CORP COM 46266A109   56,039 1,263 SH   SOLE   1,263 0 0
IQVIA HLDGS INC COM 46266C105   58,238 296 SH   SOLE   296 0 0
IRON MTN INC DEL COM 46284V101   37,275 627 SH   SOLE   627 0 0
ISHARES TR CORE S&P US VLU 464287663   5,447 73 SH   SOLE   73 0 0
ISHARES TR CALL 464287900   9,159,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287955   70,696,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   15,498 358 SH   SOLE   358 0 0
ISHARES TR US HOME CONS ETF 464288752   74,958 955 SH   SOLE   955 0 0
ISHARES TR US AER DEF ETF 464288760   71,212 672 SH   SOLE   672 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,483 38 SH   SOLE   38 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   187,405 1,422 SH   SOLE   1,422 0 0
J & J SNACK FOODS CORP COM 466032109   5,073 31 SH   SOLE   31 0 0
J JILL INC COM 46620W201   50,054 1,691 SH   SOLE   1,691 0 0
KBR INC COM 48242W106   978,404 16,600 SH   DFND 2 0 16,600 0
KLA CORP COM NEW 482480100   10,091 22 SH   SOLE   22 0 0
KB HOME COM 48666K109   25,315 547 SH   SOLE   547 0 0
KEURIG DR PEPPER INC COM 49271V100   219,538 6,954 SH   SOLE   6,954 0 0
KEURIG DR PEPPER INC COM 49271V100   1,546,930 49,000 SH   DFND 2 0 49,000 0
KILROY RLTY CORP COM 49427F108   10,305 326 SH   SOLE   326 0 0
KIMBALL ELECTRONICS INC COM 49428J109   52,132 1,904 SH   SOLE   1,904 0 0
KINDER MORGAN INC DEL COM 49456B101   17,077 1,030 SH   SOLE   1,030 0 0
KIRBY CORP COM 497266106   8,942 108 SH   SOLE   108 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,097 378 SH   SOLE   378 0 0
KOHLS CORP COM 500255104   1,116,518 53,269 SH   SOLE   53,269 0 0
KRYSTAL BIOTECH INC COM 501147102   9,744 84 SH   SOLE   84 0 0
LPL FINL HLDGS INC COM 50212V100   582,718 2,452 SH   SOLE   2,452 0 0
LSI INDS INC OHIO COM 50216C108   10,513 662 SH   SOLE   662 0 0
LSI INDS INC OHIO COM 50216C108   640,996 40,365 SH   DFND 2 0 40,365 0
L3HARRIS TECHNOLOGIES INC COM 502431109   435,300 2,500 SH   DFND 2 0 2,500 0
LAM RESEARCH CORP COM 512807108   54,529 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   87,375 945 SH   SOLE   945 0 0
LANTHEUS HLDGS INC COM 516544103   5,697 82 SH   SOLE   82 0 0
VITAL ENERGY INC COM 516806205   1,052,980 19,000 SH   SOLE   19,000 0 0
LEGACY HOUSING CORP COM 52472M101   47,127 2,428 SH   SOLE   2,428 0 0
LEMAITRE VASCULAR INC COM 525558201   8,444 155 SH   SOLE   155 0 0
LENNAR CORP CL A 526057104   79,796 711 SH   SOLE   711 0 0
ELI LILLY & CO COM 532457108   89,701 167 SH   SOLE   167 0 0
LIMBACH HLDGS INC COM 53263P105   4,823 152 SH   SOLE   152 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,089 61 SH   SOLE   61 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   725,000 1,000,000 PRN   SOLE   1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,020 217 SH   SOLE   217 0 0
LIVENT CORP COM 53814L108   359,916 19,550 SH   SOLE   19,550 0 0
LOCKHEED MARTIN CORP COM 539830109   31,899 78 SH   SOLE   78 0 0
LUCID GROUP INC COM 549498103   57,516 10,289 SH   SOLE   10,289 0 0
LULULEMON ATHLETICA INC COM 550021109   4,242 11 SH   SOLE   11 0 0
MGE ENERGY INC COM 55277P104   5,823 85 SH   SOLE   85 0 0
M/I HOMES INC COM 55305B101   5,379 64 SH   SOLE   64 0 0
MSCI INC COM 55354G100   32,324 63 SH   SOLE   63 0 0
MYR GROUP INC DEL COM 55405W104   71,962 534 SH   SOLE   534 0 0
MACYS INC COM 55616P104   1,816,721 156,479 SH   SOLE   156,479 0 0
MANITOWOC CO INC COM NEW 563571405   2,694 179 SH   SOLE   179 0 0
MARKEL GROUP INC COM 570535104   14,725 10 SH   SOLE   10 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,991 14 SH   SOLE   14 0 0
MARSH & MCLENNAN COS INC COM 571748102   97,814 514 SH   SOLE   514 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,827 189 SH   SOLE   189 0 0
MATCH GROUP INC NEW COM 57667L107   15,748 402 SH   SOLE   402 0 0
MATERION CORP COM 576690101   3,261 32 SH   SOLE   32 0 0
MATTHEWS INTL CORP CL A 577128101   37,159 955 SH   SOLE   955 0 0
MCDONALDS CORP COM 580135101   99,580 378 SH   SOLE   378 0 0
MEDPACE HLDGS INC COM 58506Q109   15,012 62 SH   SOLE   62 0 0
MERCANTILE BK CORP COM 587376104   2,287 74 SH   SOLE   74 0 0
MERCHANTS BANCORP IND COM 58844R108   9,480 342 SH   SOLE   342 0 0
MERCURY GENL CORP NEW COM 589400100   2,270 81 SH   SOLE   81 0 0
MERIT MED SYS INC COM 589889104   87,379 1,266 SH   SOLE   1,266 0 0
MERITAGE HOMES CORP COM 59001A102   3,672 30 SH   SOLE   30 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,988 195 SH   SOLE   195 0 0
PATHWARD FINANCIAL INC COM 59100U108   378,399 8,210 SH   DFND 1 0 8,210 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,269 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104   32,522 103 SH   SOLE   103 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,122 102 SH   SOLE   102 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,677 66 SH   SOLE   66 0 0
MILLER INDS INC TENN COM NEW 600551204   3,490 89 SH   SOLE   89 0 0
MODINE MFG CO COM 607828100   7,686 168 SH   SOLE   168 0 0
MOHAWK INDS INC COM 608190104   31,921 372 SH   SOLE   372 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,557 1,087 SH   SOLE   1,087 0 0
MOODYS CORP COM 615369105   134,688 426 SH   SOLE   426 0 0
MORNINGSTAR INC COM 617700109   2,811 12 SH   SOLE   12 0 0
MORPHIC HLDG INC COM 61775R105   51,983 2,269 SH   SOLE   2,269 0 0
MR COOPER GROUP INC COM 62482R107   6,963 130 SH   SOLE   130 0 0
NMI HLDGS INC CL A 629209305   5,879 217 SH   SOLE   217 0 0
NRG ENERGY INC COM NEW 629377508   15,716 408 SH   SOLE   408 0 0
NVR INC COM 62944T105   41,743 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   40,087 825 SH   SOLE   825 0 0
NCINO INC COM 63947X101   6,710 211 SH   SOLE   211 0 0
NEOGEN CORP COM 640491106   3,986 215 SH   SOLE   215 0 0
NETFLIX INC COM 64110L106   23,034 61 SH   SOLE   61 0 0
NEW YORK TIMES CO CL A 650111107   31,518 765 SH   SOLE   765 0 0
NEWMONT CORP COM 651639106   42,603 1,153 SH   SOLE   1,153 0 0
NEWS CORP NEW CL A 65249B109   466,495 23,255 SH   SOLE   23,255 0 0
NEXTERA ENERGY INC COM 65339F101   31,968 558 SH   SOLE   558 0 0
NEXGEN ENERGY LTD COM 65340P106   208,950 35,000 SH   SOLE   35,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,648 223 SH   SOLE   223 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   68,675 2,894 SH   SOLE   2,894 0 0
NISOURCE INC COM 65473P105   6,121 248 SH   SOLE   248 0 0
NORDSON CORP COM 655663102   16,961 76 SH   SOLE   76 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   35,942 815 SH   SOLE   815 0 0
NORTHERN TR CORP COM 665859104   29,737 428 SH   SOLE   428 0 0
GEN DIGITAL INC COM 668771108   16,036 907 SH   SOLE   907 0 0
NORWOOD FINL CORP COM 669549107   6,208 241 SH   SOLE   241 0 0
NVIDIA CORPORATION COM 67066G104   113,967 262 SH   SOLE   262 0 0
NUTRIEN LTD COM 67077M108   197,632 3,200 SH   SOLE   3,200 0 0
O-I GLASS INC COM 67098H104   49,655 2,968 SH   SOLE   2,968 0 0
OFG BANCORP COM 67103X102   9,705 325 SH   SOLE   325 0 0
OSI SYSTEMS INC COM 671044105   33,996 288 SH   SOLE   288 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   3,411 136 SH   SOLE   136 0 0
OCCIDENTAL PETE CORP COM 674599105   1,980,657 30,528 SH   SOLE   30,528 0 0
OCEANEERING INTL INC COM 675232102   5,607 218 SH   SOLE   218 0 0
OCWEN FINL CORP COM NEW 675746606   37,138 1,435 SH   SOLE   1,435 0 0
OMNICOM GROUP INC COM 681919106   77,757 1,044 SH   SOLE   1,044 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,372 316 SH   SOLE   316 0 0
ONEOK INC NEW COM 682680103   8,246 130 SH   SOLE   130 0 0
ORACLE CORP COM 68389X105   116,830 1,103 SH   SOLE   1,103 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   54,154 1,674 SH   SOLE   1,674 0 0
ORMAT TECHNOLOGIES INC COM 686688102   43,141 617 SH   SOLE   617 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,412 167 SH   SOLE   167 0 0
OTTER TAIL CORP COM 689648103   47,070 620 SH   SOLE   620 0 0
OXFORD INDS INC COM 691497309   2,489,767 25,900 SH   DFND 2 0 25,900 0
PBF ENERGY INC CL A 69318G106   1,130,928 21,127 SH   SOLE   21,127 0 0
PDF SOLUTIONS INC COM 693282105   53,784 1,660 SH   SOLE   1,660 0 0
PGT INNOVATIONS INC COM 69336V101   71,151 2,564 SH   SOLE   2,564 0 0
PPG INDS INC COM 693506107   47,377 365 SH   SOLE   365 0 0
PTC INC COM 69370C100   51,430 363 SH   SOLE   363 0 0
PACCAR INC COM 693718108   3,741 44 SH   SOLE   44 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   38,204 1,063 SH   SOLE   1,063 0 0
PARSONS CORP DEL COM 70202L102   47,991 883 SH   SOLE   883 0 0
PATTERSON COS INC COM 703395103   55,041 1,857 SH   SOLE   1,857 0 0
PAYCHEX INC COM 704326107   12,571 109 SH   SOLE   109 0 0
PAYCOM SOFTWARE INC COM 70432V102   97,486 376 SH   SOLE   376 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,999 11 SH   SOLE   11 0 0
PAYPAL HLDGS INC COM 70450Y103   18,123 310 SH   SOLE   310 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,514,750 1,000,000 PRN   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,244,100 1,500,000 PRN   SOLE   1,500,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,512,800 180,000 SH   SOLE   180,000 0 0
PFSWEB INC COM NEW 717098206   392,817 52,798 SH   DFND 2 0 52,798 0
PHOTRONICS INC COM 719405102   63,581 3,146 SH   SOLE   3,146 0 0
PINNACLE WEST CAP CORP COM 723484101   2,947 40 SH   SOLE   40 0 0
PLANET FITNESS INC CL A 72703H101   3,393 69 SH   SOLE   69 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,620 316 SH   SOLE   316 0 0
POOL CORP COM 73278L105   18,517 52 SH   SOLE   52 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   991,500 1,000,000 PRN   SOLE   1,000,000 0 0
POWELL INDS INC COM 739128106   7,461 90 SH   SOLE   90 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,779 171 SH   SOLE   171 0 0
PROASSURANCE CORP COM 74267C106   1,757 93 SH   SOLE   93 0 0
PROGYNY INC COM 74340E103   2,858 84 SH   SOLE   84 0 0
PROLOGIS INC. COM 74340W103   24,911 222 SH   SOLE   222 0 0
PUBLIC STORAGE COM 74460D109   8,169 31 SH   SOLE   31 0 0
PULTE GROUP INC COM 745867101   78,123 1,055 SH   SOLE   1,055 0 0
QUANEX BLDG PRODS CORP COM 747619104   5,324 189 SH   SOLE   189 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,358 85 SH   SOLE   85 0 0
RB GLOBAL INC COM 74935Q107   1,938 31 SH   SOLE   31 0 0
REV GROUP INC COM 749527107   2,416 151 SH   SOLE   151 0 0
RADNET INC COM 750491102   53,082 1,883 SH   SOLE   1,883 0 0
RAMBUS INC DEL COM 750917106   7,922 142 SH   SOLE   142 0 0
REPUBLIC SVCS INC COM 760759100   46,886 329 SH   SOLE   329 0 0
ROLLINS INC COM 775711104   12,319 330 SH   SOLE   330 0 0
ROSS STORES INC COM 778296103   5,083 45 SH   SOLE   45 0 0
ROYAL GOLD INC COM 780287108   225,739 2,123 SH   SOLE   2,123 0 0
S&P GLOBAL INC COM 78409V104   112,912 309 SH   SOLE   309 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,619 113 SH   SOLE   113 0 0
SEI INVTS CO COM 784117103   11,383 189 SH   SOLE   189 0 0
SJW GROUP COM 784305104   5,590 93 SH   SOLE   93 0 0
SM ENERGY CO COM 78454L100   10,507 265 SH   SOLE   265 0 0
SPDR SER TR S&P REGL BKG 78464A698   326,140 7,808 SH   SOLE   7,808 0 0
SPDR SER TR S&P PHARMAC 78464A722   23,492 591 SH   SOLE   591 0 0
SPDR SER TR S&P METALS MNG 78464A755   243,653 4,641 SH   SOLE   4,641 0 0
SPDR SER TR S&P DIVID ETF 78464A763   72,686 632 SH   SOLE   632 0 0
SPDR SER TR S&P BK ETF 78464A797   42,599 1,156 SH   SOLE   1,156 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   121,252 362 SH   SOLE   362 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   344,630 2,330 SH   SOLE   2,330 0 0
SPDR SER TR PUT 78468R956   4,437,300 300 SH   SOLE   300 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,965 61 SH   SOLE   61 0 0
SANMINA CORPORATION COM 801056102   22,418 413 SH   SOLE   413 0 0
SCANSOURCE INC COM 806037107   2,970 98 SH   SOLE   98 0 0
HENRY SCHEIN INC COM 806407102   520 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,464 156 SH   SOLE   156 0 0
SEALED AIR CORP NEW COM 81211K100   312,269 9,503 SH   SOLE   9,503 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150,625 1,170 SH   SOLE   1,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,786 491 SH   SOLE   491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,908 359 SH   SOLE   359 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,261 209 SH   SOLE   209 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,303 1,271 SH   SOLE   1,271 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,249 89 SH   SOLE   89 0 0
SELECTIVE INS GROUP INC COM 816300107   7,738 75 SH   SOLE   75 0 0
SERVICE CORP INTL COM 817565104   22,970 402 SH   SOLE   402 0 0
SERVICENOW INC COM 81762P102   37,450 67 SH   SOLE   67 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,751 182 SH   SOLE   182 0 0
SI-BONE INC COM 825704109   5,310 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,977 296 SH   SOLE   296 0 0
SIMPLY GOOD FOODS CO COM 82900L102   12,117 351 SH   SOLE   351 0 0
SIMPSON MFG INC COM 829073105   49,138 328 SH   SOLE   328 0 0
SKYWEST INC COM 830879102   5,326 127 SH   SOLE   127 0 0
SMITH A O CORP COM 831865209   14,350 217 SH   SOLE   217 0 0
SMARTSHEET INC COM CL A 83200N103   14,727 364 SH   SOLE   364 0 0
SNAP ON INC COM 833034101   29,587 116 SH   SOLE   116 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   469,543 7,869 SH   SOLE   7,869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,989 247 SH   SOLE   247 0 0
SOUTHERN CO COM 842587107   43,233 668 SH   SOLE   668 0 0
SOUTHERN MO BANCORP INC COM 843380106   33,854 875 SH   SOLE   875 0 0
SOUTHWEST AIRLS CO COM 844741108   51,541 1,904 SH   SOLE   1,904 0 0
SPARTANNASH CO COM 847215100   5,984 272 SH   SOLE   272 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,715 124 SH   SOLE   124 0 0
SPLUNK INC COM 848637104   10,384 71 SH   SOLE   71 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,506 152 SH   SOLE   152 0 0
BLOCK INC CL A 852234103   4,470 101 SH   SOLE   101 0 0
STANDEX INTL CORP COM 854231107   3,788 26 SH   SOLE   26 0 0
STRATEGIC ED INC COM 86272C103   42,893 570 SH   SOLE   570 0 0
STRIDE INC COM 86333M108   9,411 209 SH   SOLE   209 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   53,762 1,950 SH   SOLE   1,950 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,485 114 SH   SOLE   114 0 0
TJX COS INC NEW COM 872540109   35,108 395 SH   SOLE   395 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   60,749 2,688 SH   SOLE   2,688 0 0
TAPESTRY INC COM 876030107   98,871 3,439 SH   SOLE   3,439 0 0
TARGA RES CORP COM 87612G101   61,033 712 SH   SOLE   712 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,457 175 SH   SOLE   175 0 0
TC ENERGY CORP COM 87807B107   61,904 1,799 SH   SOLE   1,799 0 0
TECK RESOURCES LTD CL B 878742204   750,585 17,419 SH   SOLE   17,419 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   817 2 SH   SOLE   2 0 0
TELEFLEX INCORPORATED COM 879369106   32,997 168 SH   SOLE   168 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,914 323 SH   SOLE   323 0 0
TENABLE HLDGS INC COM 88025T102   21,056 470 SH   SOLE   470 0 0
TENNANT CO COM 880345103   85,198 1,149 SH   SOLE   1,149 0 0
TERADATA CORP DEL COM 88076W103   15,757 350 SH   SOLE   350 0 0
TEREX CORP NEW COM 880779103   44,425 771 SH   SOLE   771 0 0
TESLA INC COM 88160R101   55,048 220 SH   SOLE   220 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,181 54 SH   SOLE   54 0 0
TEXAS INSTRS INC COM 882508104   37,208 234 SH   SOLE   234 0 0
TEXAS ROADHOUSE INC COM 882681109   12,013 125 SH   SOLE   125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,383 62 SH   SOLE   62 0 0
THERMON GROUP HLDGS INC COM 88362T103   89,278 3,250 SH   SOLE   3,250 0 0
TIDEWATER INC NEW COM 88642R109   1,108,834 15,602 SH   SOLE   15,602 0 0
TIMKENSTEEL CORPORATION COM 887399103   10,013 461 SH   SOLE   461 0 0
TRACTOR SUPPLY CO COM 892356106   12,995 64 SH   SOLE   64 0 0
TRANSDIGM GROUP INC COM 893641100   72,509 86 SH   SOLE   86 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,570 120 SH   SOLE   120 0 0
TRANSUNION COM 89400J107   4,164 58 SH   SOLE   58 0 0
TRAVELERS COMPANIES INC COM 89417E109   29,232 179 SH   SOLE   179 0 0
TREEHOUSE FOODS INC COM 89469A104   44,713 1,026 SH   SOLE   1,026 0 0
TYLER TECHNOLOGIES INC COM 902252105   965,350 2,500 SH   DFND 2 0 2,500 0
TYLER TECHNOLOGIES INC COM 902252105   32,822 85 SH   SOLE   85 0 0
TYSON FOODS INC CL A 902494103   3,383 67 SH   SOLE   67 0 0
UDR INC COM 902653104   5,172 145 SH   SOLE   145 0 0
UBIQUITI INC COM 90353W103   7,701 53 SH   SOLE   53 0 0
ULTA BEAUTY INC COM 90384S303   7,989 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM 910047109   114,464 2,706 SH   SOLE   2,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106   47,073 302 SH   SOLE   302 0 0
US FOODS HLDG CORP COM 912008109   7,027 177 SH   SOLE   177 0 0
UNITED STATES STL CORP NEW COM 912909108   72,853 2,243 SH   SOLE   2,243 0 0
UNITED STATES STL CORP NEW PUT 912909958   1,071,840 330 SH   SOLE   330 0 0
UNITY BANCORP INC COM 913290102   2,273 97 SH   SOLE   97 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,888 420 SH   SOLE   420 0 0
URBAN OUTFITTERS INC COM 917047102   65,936 2,017 SH   SOLE   2,017 0 0
URBAN EDGE PPTYS COM 91704F104   5,631 369 SH   SOLE   369 0 0
VALE S A SPONSORED ADS 91912E105   279,457 20,855 SH   SOLE   20,855 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   143,034 1,886 SH   SOLE   1,886 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   228,633 1,577 SH   SOLE   1,577 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   34,020 426 SH   SOLE   426 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   154,757 1,122 SH   SOLE   1,122 0 0
VERRA MOBILITY CORP COM 92511U102   46,713 2,498 SH   SOLE   2,498 0 0
VIASAT INC COM 92552V100   5,796 314 SH   SOLE   314 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,821 60 SH   SOLE   60 0 0
VISA INC COM CL A 92826C839   100,284 436 SH   SOLE   436 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   44,175 1,787 SH   SOLE   1,787 0 0
VISTRA CORP COM 92840M102   51,130 1,541 SH   SOLE   1,541 0 0
WEC ENERGY GROUP INC COM 92939U106   41,242 512 SH   SOLE   512 0 0
WABASH NATL CORP COM 929566107   11,489 544 SH   SOLE   544 0 0
WABTEC COM 929740108   10,202 96 SH   SOLE   96 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,811,079 166,766 SH   SOLE   166,766 0 0
WARRIOR MET COAL INC COM 93627C101   75,139 1,471 SH   SOLE   1,471 0 0
WASTE MGMT INC DEL COM 94106L109   25,762 169 SH   SOLE   169 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   82,171 219 SH   SOLE   219 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,172 69 SH   SOLE   69 0 0
WESTROCK CO COM 96145D105   573 16 SH   SOLE   16 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,757 253 SH   SOLE   253 0 0
WORKIVA INC COM CL A 98139A105   76,309 753 SH   SOLE   753 0 0
XYLEM INC COM 98419M100   12,562 138 SH   SOLE   138 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   56,296 3,588 SH   SOLE   3,588 0 0
YELP INC CL A 985817105   53,194 1,279 SH   SOLE   1,279 0 0
YUM BRANDS INC COM 988498101   42,729 342 SH   SOLE   342 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,913 25 SH   SOLE   25 0 0
ZOETIS INC CL A 98978V103   30,273 174 SH   SOLE   174 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   10,562 644 SH   SOLE   644 0 0
CONSTELLIUM SE CL A SHS F21107101   12,230 672 SH   SOLE   672 0 0
ALKERMES PLC SHS G01767105   51,174 1,827 SH   SOLE   1,827 0 0
ALLEGION PLC ORD SHS G0176J109   14,901 143 SH   SOLE   143 0 0
AMDOCS LTD SHS G02602103   17,574 208 SH   SOLE   208 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,108 1,779 SH   SOLE   1,779 0 0
AON PLC SHS CL A G0403H108   87,864 271 SH   SOLE   271 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,565 120 SH   SOLE   120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,977 39 SH   SOLE   39 0 0
CONSOLIDATED WATER CO INC ORD G23773107   55,401 1,948 SH   SOLE   1,948 0 0
ESSENT GROUP LTD COM G3198U102   5,628 119 SH   SOLE   119 0 0
FERROGLOBE PLC SHS G33856108   1,221,886 234,978 SH   DFND 1 0 234,978 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,401 409 SH   SOLE   409 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   24,028 266 SH   SOLE   266 0 0
LINDE PLC SHS G54950103   6,702 18 SH   SOLE   18 0 0
NOBLE CORP PLC ORD SHS A G65431127   61,337 1,211 SH   SOLE   1,211 0 0
NOVOCURE LTD ORD SHS G6674U108   3,278 203 SH   SOLE   203 0 0
SEADRILL 2021 LTD COM G7997W102   2,491,175 55,619 SH   SOLE   55,619 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,525 124 SH   SOLE   124 0 0
STERIS PLC SHS USD G8473T100   1,317 6 SH   SOLE   6 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   62,357 1,674 SH   SOLE   1,674 0 0
GOLAR LNG LTD SHS G9456A100   16,618 685 SH   SOLE   685 0 0
VALARIS LTD CL A G9460G101   1,649,560 22,000 SH   SOLE   22,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,762 152 SH   SOLE   152 0 0
PERRIGO CO PLC SHS G97822103   2,300 72 SH   SOLE   72 0 0
CHUBB LIMITED COM H1467J104   14,573 70 SH   SOLE   70 0 0
TE CONNECTIVITY LTD SHS H84989104   13,712 111 SH   SOLE   111 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,063,540 339,789 SH   DFND 1 0 339,789 0
ORION S.A. COM L72967109   1,493,579 70,187 SH   SOLE   70,187 0 0
ORION S.A. COM L72967109   1,064,000 50,000 SH   DFND 1 0 50,000 0
ODDITY TECH LTD SHS CL A M7518J104   141,750 5,000 SH   DFND 2 0 5,000 0
UROGEN PHARMA LTD COM M96088105   4,960 354 SH   SOLE   354 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   82,412 140 SH   SOLE   140 0 0
QIAGEN NV SHS NEW N72482123   21,587 533 SH   SOLE   533 0 0
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DORIAN LPG LTD SHS USD Y2106R110   38,527 1,341 SH   SOLE   1,341 0 0
TEEKAY TANKERS LTD CL A Y8565N300   27,684 665 SH   SOLE   665 0 0