0001729829-21-000004.txt : 20210514 0001729829-21-000004.hdr.sgml : 20210514 20210514093034 ACCESSION NUMBER: 0001729829-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 21922238 BUSINESS ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729829 XXXXXXXX 03-31-2021 03-31-2021 Qube Research & Technologies Ltd

7 FLOOR, THE ASTICUS BUILDING 21 PALMER STREET LONDON X0 SW1H 0AD

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148806102 626 5944 SH SOLE 5944 0 0 CATHAY GEN BANCORP COM 149150104 304 7453 SH SOLE 7453 0 0 CBIZ INC COM 124805102 277 8494 SH SOLE 8494 0 0 CDK GLOBAL INC COM 12508E101 703 13000 SH SOLE 13000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1337 64913 SH SOLE 64913 0 0 CELLECTIS S A SPON ADS 15117K103 1047 51805 SH SOLE 51805 0 0 CELSION CORP COM PAR NEW 15117N503 25 18013 SH SOLE 18013 0 0 CELSIUS HLDGS INC COM NEW 15118V207 370 7700 SH SOLE 7700 0 0 CENOVUS ENERGY INC COM 15135U109 2970 394932 SH SOLE 394932 0 0 CENTENE CORP DEL COM 15135B101 2679 41920 SH SOLE 41920 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2080 495128 SH SOLE 495128 0 0 CENTURY CMNTYS INC COM 156504300 335 5557 SH SOLE 5557 0 0 CERAGON NETWORKS LTD ORD M22013102 212 56138 SH SOLE 56138 0 0 CERENCE INC COM 156727109 1108 12369 SH SOLE 12369 0 0 CERNER CORP COM 156782104 11600 161385 SH SOLE 161385 0 0 CERTARA INC COM 15687V109 681 24933 SH SOLE 24933 0 0 CEVA INC COM 157210105 285 5080 SH SOLE 5080 0 0 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COM 18915M107 4601 65490 SH SOLE 65490 0 0 CME GROUP INC COM 12572Q105 9904 48493 SH SOLE 48493 0 0 CNA FINL CORP COM 126117100 550 12334 SH SOLE 12334 0 0 CNH INDL N V SHS N20944109 374 23895 SH SOLE 23895 0 0 CNO FINL GROUP INC COM 12621E103 308 12693 SH SOLE 12693 0 0 COCA COLA CO COM 191216100 7382 140058 SH SOLE 140058 0 0 COCA COLA CONS INC COM 191098102 216 749 SH SOLE 749 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 240 4594 SH SOLE 4594 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 900 19475 SH SOLE 19475 0 0 COCRYSTAL PHARMA INC COM 19188J300 24 17266 SH SOLE 17266 0 0 CODEXIS INC COM 192005106 384 16780 SH SOLE 16780 0 0 CO-DIAGNOSTICS INC COM 189763105 222 23222 SH SOLE 23222 0 0 COGNEX CORP COM 192422103 2100 25310 SH SOLE 25310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7511 96149 SH SOLE 96149 0 0 COHERENT INC COM 192479103 5835 23074 SH SOLE 23074 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 65 6585 SH SOLE 6585 0 0 COHN ROBBINS HOLDINGS CORP UNIT 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10523 119374 SH SOLE 119374 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4403 91195 SH SOLE 91195 0 0 DENBURY INC COM 24790A101 869 18149 SH SOLE 18149 0 0 DENNYS CORP COM 24869P104 701 38735 SH SOLE 38735 0 0 DESCARTES SYS GROUP INC COM 249906108 446 7327 SH SOLE 7327 0 0 DESPEGAR COM CORP ORD SHS G27358103 280 20512 SH SOLE 20512 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2080 173302 SH SOLE 173302 0 0 DEVON ENERGY CORP NEW COM 25179M103 8489 388528 SH SOLE 388528 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 296 49911 SH SOLE 49911 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3063 18654 SH SOLE 18654 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13259 180424 SH SOLE 180424 0 0 DICKS SPORTING GOODS INC COM 253393102 11292 148286 SH SOLE 148286 0 0 DIGIMARC CORP NEW COM 25381B101 227 7646 SH SOLE 7646 0 0 DIGITAL RLTY TR INC COM 253868103 2646 18787 SH SOLE 18787 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1290 16053 SH SOLE 16053 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 280 9278 SH SOLE 9278 0 0 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33562 SH SOLE 33562 0 0 EXXON MOBIL CORP COM 30231G102 26669 477689 SH SOLE 477689 0 0 FACTSET RESH SYS INC COM 303075105 2391 7748 SH SOLE 7748 0 0 FARFETCH LTD ORD SH CL A 30744W107 16949 319671 SH SOLE 319671 0 0 FATE THERAPEUTICS INC COM 31189P102 771 9354 SH SOLE 9354 0 0 FATHOM HOLDINGS INC COM 31189V109 338 9228 SH SOLE 9228 0 0 FBL FINL GROUP INC CL A 30239F106 521 9323 SH SOLE 9323 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7585 74761 SH SOLE 74761 0 0 FEDEX CORP COM 31428X106 11788 41500 SH SOLE 41500 0 0 FERRO CORP COM 315405100 243 14427 SH SOLE 14427 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 232 SH SOLE 232 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 238 4825 SH SOLE 4825 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 7087 135214 SH SOLE 135214 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6984 171758 SH SOLE 171758 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7280 51776 SH SOLE 51776 0 0 FIREEYE INC COM 31816Q101 2276 116305 SH SOLE 116305 0 0 FIRST AMERN FINL CORP COM 31847R102 1133 20000 SH SOLE 20000 0 0 FIRST BANCORP P R COM NEW 318672706 208 18483 SH SOLE 18483 0 0 FIRST BUSEY CORP COM NEW 319383204 255 9924 SH SOLE 9924 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 799 55720 SH SOLE 55720 0 0 FIRST FNDTN INC COM 32026V104 300 12791 SH SOLE 12791 0 0 FIRST HAWAIIAN INC COM 32051X108 3169 115779 SH SOLE 115779 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 795 17263 SH SOLE 17263 0 0 FIRST MERCHANTS CORP COM 320817109 238 5113 SH SOLE 5113 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8478 50841 SH SOLE 50841 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46883 2326724 SH SOLE 2326724 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4160 73721 SH SOLE 73721 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2498 20966 SH SOLE 20966 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 491 11800 SH SOLE 11800 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117 2068 SH SOLE 2068 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1776 18542 SH SOLE 18542 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14 186 SH SOLE 186 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 491 6930 SH SOLE 6930 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4757 208550 SH SOLE 208550 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14497 302722 SH SOLE 302722 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11813 242808 SH SOLE 242808 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 545 12200 SH SOLE 12200 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12306 232945 SH SOLE 232945 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 415 12679 SH SOLE 12679 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2613 25300 SH SOLE 25300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 334 2318 SH SOLE 2318 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3979 104764 SH SOLE 104764 0 0 FIRSTENERGY CORP COM 337932107 1808 52129 SH SOLE 52129 0 0 FISERV INC COM 337738108 15314 128646 SH SOLE 128646 0 0 FISKER INC CL A COM STK 33813J106 2597 150812 SH SOLE 150812 0 0 FIVE BELOW INC COM 33829M101 13056 68432 SH SOLE 68432 0 0 FIVE9 INC COM 338307101 5358 34276 SH SOLE 34276 0 0 FIVERR INTL LTD ORD SHS M4R82T106 918 4227 SH SOLE 4227 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 321 7116 SH SOLE 7116 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9515 35420 SH SOLE 35420 0 0 FLEX LTD ORD Y2573F102 955 52148 SH SOLE 52148 0 0 FLEXION THERAPEUTICS INC COM 33938J106 155 17333 SH SOLE 17333 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 102 SH SOLE 102 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4390 78213 SH SOLE 78213 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 382 7168 SH SOLE 7168 0 0 FLEXSTEEL INDS INC COM 339382103 282 8079 SH SOLE 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FREEDOM HLDG CORP NEV COM 356390104 543 10181 SH SOLE 10181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5150 156388 SH SOLE 156388 0 0 FRONTDOOR INC COM 35905A109 3081 57315 SH SOLE 57315 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 433 40950 SH SOLE 40950 0 0 FUBOTV INC COM 35953D104 4202 189962 SH SOLE 189962 0 0 FULL HSE RESORTS INC COM 359678109 97 11375 SH SOLE 11375 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1128 7103 SH SOLE 7103 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5780 46325 SH SOLE 46325 0 0 GAMESTOP CORP NEW CL A 36467W109 3518 18532 SH SOLE 18532 0 0 GAMIDA CELL LTD SHS M47364100 130 16029 SH SOLE 16029 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4970 117133 SH SOLE 117133 0 0 GAN LTD ORD SHS G3728V109 718 39429 SH SOLE 39429 0 0 GAP INC COM 364760108 1776 59644 SH SOLE 59644 0 0 GARMIN LTD SHS H2906T109 1002 7600 SH SOLE 7600 0 0 GARTNER INC COM 366651107 4541 24878 SH SOLE 24878 0 0 GASLOG LTD SHS G37585109 1408 244016 SH SOLE 244016 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 887 55499 SH SOLE 55499 0 0 GATX CORP COM 361448103 211 2274 SH SOLE 2274 0 0 GCM GROSVENOR INC COM CL A 36831E108 888 74652 SH SOLE 74652 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 233 9479 SH SOLE 9479 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4267 52619 SH SOLE 52619 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 135 13370 SH SOLE 13370 0 0 GENERAL ELECTRIC CO COM 369604103 8917 679138 SH SOLE 679138 0 0 GENERAL MTRS CO COM 37045V100 4925 85710 SH SOLE 85710 0 0 GENIUS BRANDS INTL INC COM 37229T301 116 59665 SH SOLE 59665 0 0 GENPACT LIMITED SHS G3922B107 4131 96480 SH SOLE 96480 0 0 GENPREX INC COM 372446104 110 25504 SH SOLE 25504 0 0 GENTEX CORP COM 371901109 6887 193068 SH SOLE 193068 0 0 GERMAN AMERN BANCORP INC COM 373865104 359 7761 SH SOLE 7761 0 0 GETTY RLTY CORP NEW COM 374297109 223 7891 SH SOLE 7891 0 0 GILDAN ACTIVEWEAR INC COM 375916103 275 8978 SH SOLE 8978 0 0 GILEAD SCIENCES INC COM 375558103 6063 93809 SH SOLE 93809 0 0 GLACIER BANCORP INC NEW COM 37637Q105 485 8500 SH SOLE 8500 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 260 13283 SH SOLE 13283 0 0 GLAUKOS CORP COM 377322102 344 4101 SH SOLE 4101 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3434 96215 SH SOLE 96215 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 428 94431 SH SOLE 94431 0 0 GLOBAL MED REIT INC COM NEW 37954A204 145 11082 SH SOLE 11082 0 0 GLOBAL NET LEASE INC COM NEW 379378201 415 22965 SH SOLE 22965 0 0 GLOBAL PMTS INC COM 37940X102 4676 23199 SH SOLE 23199 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 337 17403 SH SOLE 17403 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 215 SH SOLE 215 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1100 SH SOLE 1100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 15311 600183 SH SOLE 600183 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1090 24698 SH SOLE 24698 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 731 18329 SH SOLE 18329 0 0 GLOBALSTAR INC COM 378973408 130 96456 SH SOLE 96456 0 0 GLOBE LIFE INC COM 37959E102 10307 106669 SH SOLE 106669 0 0 GLOBUS MED INC CL A 379577208 1639 26585 SH SOLE 26585 0 0 GLU MOBILE INC COM 379890106 1093 87604 SH SOLE 87604 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 684 67500 SH SOLE 67500 0 0 GOHEALTH INC COM CL A 38046W105 731 62570 SH SOLE 62570 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 239 31292 SH SOLE 31292 0 0 GOLAR LNG LTD SHS G9456A100 513 50135 SH SOLE 50135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18870 57705 SH SOLE 57705 0 0 GOLUB CAP BDC INC COM 38173M102 600 41059 SH SOLE 41059 0 0 GOOSEHEAD INS INC COM CL A 38267D109 218 2030 SH SOLE 2030 0 0 GORMAN RUPP CO COM 383082104 230 6940 SH SOLE 6940 0 0 GRACE W R & CO DEL NEW COM 38388F108 1334 22285 SH SOLE 22285 0 0 GRACO INC COM 384109104 4522 63138 SH SOLE 63138 0 0 GRAFTECH INTL LTD COM 384313508 1785 145931 SH SOLE 145931 0 0 GRAHAM HLDGS CO COM CL B 384637104 942 1675 SH SOLE 1675 0 0 GRAINGER W W INC COM 384802104 8161 20355 SH SOLE 20355 0 0 GRAY TELEVISION INC COM 389375106 513 27874 SH SOLE 27874 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 463 31755 SH SOLE 31755 0 0 GREEN BRICK PARTNERS INC COM 392709101 442 19467 SH SOLE 19467 0 0 GREEN PLAINS INC COM 393222104 238 8789 SH SOLE 8789 0 0 GREENBRIER COS INC COM 393657101 413 8750 SH SOLE 8750 0 0 GREENSKY INC CL A 39572G100 222 35787 SH SOLE 35787 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 660 69995 SH SOLE 69995 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 393 2492 SH SOLE 2492 0 0 GROUPON INC COM NEW 399473206 586 11590 SH SOLE 11590 0 0 GROWGENERATION CORP COM 39986L109 704 14160 SH SOLE 14160 0 0 GRUBHUB INC COM 400110102 1518 25296 SH SOLE 25296 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 540 10681 SH SOLE 10681 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 988 9388 SH SOLE 9388 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 622 70256 SH SOLE 70256 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 18249 538625 SH SOLE 538625 0 0 GUESS INC COM 401617105 274 11646 SH SOLE 11646 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3758 36973 SH SOLE 36973 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 417 10981 SH SOLE 10981 0 0 HAEMONETICS CORP MASS COM 405024100 2867 25827 SH SOLE 25827 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2351 53932 SH SOLE 53932 0 0 HALLIBURTON CO COM 406216101 2526 117704 SH SOLE 117704 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2087 50054 SH SOLE 50054 0 0 HAMILTON LANE INC CL A 407497106 216 2434 SH SOLE 2434 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 208 4953 SH SOLE 4953 0 0 HANESBRANDS INC COM 410345102 1479 75199 SH SOLE 75199 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 319 5691 SH SOLE 5691 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1893 28340 SH SOLE 28340 0 0 HASBRO INC COM 418056107 5657 58856 SH SOLE 58856 0 0 HAVERTY FURNITURE COS INC COM 419596101 234 6299 SH SOLE 6299 0 0 HAYWARD HLDGS INC COM 421298100 426 25214 SH SOLE 25214 0 0 HCA HEALTHCARE INC COM 40412C101 1649 8757 SH SOLE 8757 0 0 HEALTHCARE RLTY TR COM 421946104 230 7583 SH SOLE 7583 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 637 22727 SH SOLE 22727 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3949 143183 SH SOLE 143183 0 0 HEALTHEQUITY INC COM 42226A107 495 7280 SH SOLE 7280 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1747 55034 SH SOLE 55034 0 0 HEARTLAND FINL USA INC COM 42234Q102 428 8513 SH SOLE 8513 0 0 HEAT BIOLOGICS INC COM 42237K409 911 125073 SH SOLE 125073 0 0 HECLA MNG CO COM 422704106 598 105085 SH SOLE 105085 0 0 HEICO CORP NEW COM 422806109 861 6843 SH SOLE 6843 0 0 HEICO CORP NEW CL A 422806208 1773 15607 SH SOLE 15607 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124 24650 SH SOLE 24650 0 0 HELMERICH & PAYNE INC COM 423452101 4182 155129 SH SOLE 155129 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3242 73084 SH SOLE 73084 0 0 HERC HLDGS INC COM 42704L104 291 2874 SH SOLE 2874 0 0 HERSHEY CO COM 427866108 7582 47937 SH SOLE 47937 0 0 HESKA CORP COM RESTRC NEW 42805E306 426 2529 SH SOLE 2529 0 0 HEXO CORP COM NEW 428304307 205 31605 SH SOLE 31605 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 308 27735 SH SOLE 27735 0 0 HILLENBRAND INC COM 431571108 461 9663 SH SOLE 9663 0 0 HILLTOP HOLDINGS INC COM 432748101 668 19582 SH SOLE 19582 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5901 48804 SH SOLE 48804 0 0 HMS HLDGS CORP COM 40425J101 1190 32171 SH SOLE 32171 0 0 HNI CORP COM 404251100 499 12620 SH SOLE 12620 0 0 HOLLYFRONTIER CORP COM 436106108 3124 87303 SH SOLE 87303 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 190 15161 SH SOLE 15161 0 0 HONEYWELL INTL INC COM 438516106 7498 34543 SH SOLE 34543 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1661 18045 SH SOLE 18045 0 0 HORMEL FOODS CORP COM 440452100 8417 176162 SH SOLE 176162 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6461 383457 SH SOLE 383457 0 0 HOSTESS BRANDS INC CL A 44109J106 515 35907 SH SOLE 35907 0 0 HOULIHAN LOKEY INC CL A 441593100 239 3596 SH SOLE 3596 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 963 9105 SH SOLE 9105 0 0 HOWARD HUGHES CORP COM 44267D107 961 10103 SH SOLE 10103 0 0 HOWMET AEROSPACE INC COM 443201108 3978 123804 SH SOLE 123804 0 0 HP INC COM 40434L105 719 22638 SH SOLE 22638 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 887 30428 SH SOLE 30428 0 0 HUBBELL INC COM 443510607 1465 7839 SH SOLE 7839 0 0 HUBSPOT INC COM 443573100 687 1513 SH SOLE 1513 0 0 HUDBAY MINERALS INC COM 443628102 411 59848 SH SOLE 59848 0 0 HUMANA INC COM 444859102 2364 5639 SH SOLE 5639 0 0 HUMANIGEN INC COM NEW 444863203 306 16019 SH SOLE 16019 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3221 204904 SH SOLE 204904 0 0 HUNTSMAN CORP COM 447011107 3010 104394 SH SOLE 104394 0 0 HURON CONSULTING GROUP INC COM 447462102 428 8505 SH SOLE 8505 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 379 13402 SH SOLE 13402 0 0 HUYA INC ADS REP SHS A 44852D108 2039 104681 SH SOLE 104681 0 0 HYATT HOTELS CORP COM CL A 448579102 1337 16170 SH SOLE 16170 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 214 61164 SH SOLE 61164 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 334 5541 SH SOLE 5541 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 812 76104 SH SOLE 76104 0 0 I MAB SPONSORED ADS 44975P103 2041 42099 SH SOLE 42099 0 0 IAA INC COM 449253103 3019 54749 SH SOLE 54749 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 554 10305 SH SOLE 10305 0 0 ICF INTL INC COM 44925C103 565 6459 SH SOLE 6459 0 0 ICICI BANK LIMITED ADR 45104G104 2258 140879 SH SOLE 140879 0 0 ICU MED INC COM 44930G107 321 1564 SH SOLE 1564 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 14107 SH SOLE 14107 0 0 IDEXX LABS INC COM 45168D104 10338 21128 SH SOLE 21128 0 0 IHS MARKIT LTD SHS G47567105 14142 146126 SH SOLE 146126 0 0 IHUMAN INC ADS COMMON 45175B109 132 10583 SH SOLE 10583 0 0 II-VI INC COM 902104108 999 14605 SH SOLE 14605 0 0 ILLINOIS TOOL WKS INC COM 452308109 16133 72829 SH SOLE 72829 0 0 ILLUMINA INC COM 452327109 23798 61963 SH SOLE 61963 0 0 IMMERSION CORP COM 452521107 523 54551 SH SOLE 54551 0 0 IMMUNITYBIO INC COM 45256X103 746 31444 SH SOLE 31444 0 0 IMMUNOGEN INC COM 45253H101 604 74588 SH SOLE 74588 0 0 INDEPENDENT BANK CORP MASS COM 453836108 520 6171 SH SOLE 6171 0 0 INDEPENDENT BK GROUP INC COM 45384B106 321 4446 SH SOLE 4446 0 0 INGERSOLL RAND INC COM 45687V106 844 17142 SH SOLE 17142 0 0 INGREDION INC COM 457187102 4203 46738 SH SOLE 46738 0 0 INMODE LTD SHS M5425M103 237 3276 SH SOLE 3276 0 0 INNOVIVA INC COM 45781M101 286 23896 SH SOLE 23896 0 0 INSPERITY INC COM 45778Q107 754 9002 SH SOLE 9002 0 0 INSTALLED BLDG PRODS INC COM 45780R101 510 4597 SH SOLE 4597 0 0 INTEL CORP COM 458140100 2796 43691 SH SOLE 43691 0 0 INTER PARFUMS INC COM 458334109 207 2913 SH SOLE 2913 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7666 104951 SH SOLE 104951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16522 147937 SH SOLE 147937 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1615 23445 SH SOLE 23445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10041 75351 SH SOLE 75351 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18931 135600 SH SOLE 135600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 700 43602 SH SOLE 43602 0 0 INTERNATIONAL PAPER CO COM 460146103 7675 141953 SH SOLE 141953 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 786 23160 SH SOLE 23160 0 0 INTUIT COM 461202103 5311 13865 SH SOLE 13865 0 0 INUVO INC COM NEW 46122W204 32 30988 SH SOLE 30988 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1200 69610 SH SOLE 69610 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1773 16140 SH SOLE 16140 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2181 22691 SH SOLE 22691 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 800 47200 SH SOLE 47200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1332 53020 SH SOLE 53020 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 413 36312 SH SOLE 36312 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4708 89923 SH SOLE 89923 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18291 314548 SH SOLE 314548 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 317 7401 SH SOLE 7401 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4074 152229 SH SOLE 152229 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1078 17411 SH SOLE 17411 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2354 121641 SH SOLE 121641 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1053 46755 SH SOLE 46755 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8186 305800 SH SOLE 305800 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 882 SH SOLE 882 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 841 18337 SH SOLE 18337 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17813 804928 SH SOLE 804928 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9166 286156 SH SOLE 286156 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6301 243749 SH SOLE 243749 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 19 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1798 21448 SH SOLE 21448 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 570 30207 SH SOLE 30207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 448 2875 SH SOLE 2875 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2392 28073 SH SOLE 28073 0 0 INVESCO LTD SHS G491BT108 3993 158312 SH SOLE 158312 0 0 IPG PHOTONICS CORP COM 44980X109 6710 31809 SH SOLE 31809 0 0 IQIYI INC SPONSORED ADS 46267X108 11043 664422 SH SOLE 664422 0 0 IQVIA HLDGS INC COM 46266C105 6748 34936 SH SOLE 34936 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2537 18268 SH SOLE 18268 0 0 ISHARES INC MSCI AUST ETF 464286103 2133 86052 SH SOLE 86052 0 0 ISHARES INC MSCI FRONTIER 464286145 33 1107 SH SOLE 1107 0 0 ISHARES INC JP MRGN EM HI BD 464286285 27 598 SH SOLE 598 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1093 27900 SH SOLE 27900 0 0 ISHARES INC MSCI CDA ETF 464286509 11938 350596 SH SOLE 350596 0 0 ISHARES INC JP MORGAN EM ETF 464286517 5403 126900 SH SOLE 126900 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7425 75257 SH SOLE 75257 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4415 69900 SH SOLE 69900 0 0 ISHARES INC MSCI PAC JP ETF 464286665 200 3986 SH SOLE 3986 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3934 112951 SH SOLE 112951 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2461 107052 SH SOLE 107052 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14697 332440 SH SOLE 332440 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 330 7400 SH SOLE 7400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3464 103600 SH SOLE 103600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1066 24332 SH SOLE 24332 0 0 ISHARES INC CORE MSCI EMKT 46434G103 719 11173 SH SOLE 11173 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1770 65302 SH SOLE 65302 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5 200 SH SOLE 200 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 295 21082 SH SOLE 21082 0 0 ISHARES SILVER TR ISHARES 46428Q109 1523 67106 SH SOLE 67106 0 0 ISHARES TR TIPS BD ETF 464287176 27255 217172 SH SOLE 217172 0 0 ISHARES TR CORE US AGGBD ET 464287226 6750 59300 SH SOLE 59300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2987 56000 SH SOLE 56000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11509 88494 SH SOLE 88494 0 0 ISHARES TR NORTH AMERN NAT 464287374 1341 48651 SH SOLE 48651 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4605 34000 SH SOLE 34000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 58304 516285 SH SOLE 516285 0 0 ISHARES TR MSCI EAFE ETF 464287465 14745 194352 SH SOLE 194352 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1889 17282 SH SOLE 17282 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1072 4120 SH SOLE 4120 0 0 ISHARES TR PHLX SEMICND ETF 464287523 120 282 SH SOLE 282 0 0 ISHARES TR GLOBAL 100 ETF 464287572 0 6 SH SOLE 6 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2671 35700 SH SOLE 35700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 810 5343 SH SOLE 5343 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 854 3513 SH SOLE 3513 0 0 ISHARES TR RUS 1000 ETF 464287622 112 500 SH SOLE 500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 244 811 SH SOLE 811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30431 137733 SH SOLE 137733 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44188 200000 SH Put SOLE 200000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 159 672 SH SOLE 672 0 0 ISHARES TR U.S. UTILITS ETF 464287697 10 128 SH SOLE 128 0 0 ISHARES TR U.S. TECH ETF 464287721 140 1598 SH SOLE 1598 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17892 194605 SH SOLE 194605 0 0 ISHARES TR U.S. FINLS ETF 464287788 4853 64822 SH SOLE 64822 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 65 520 SH SOLE 520 0 0 ISHARES TR EUROPE ETF 464287861 9 170 SH SOLE 170 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 100 SH SOLE 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7222 297191 SH SOLE 297191 0 0 ISHARES TR EAFE SML CP ETF 464288273 275 3823 SH SOLE 3823 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4475 41100 SH SOLE 41100 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1046 2767 SH SOLE 2767 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1778 28621 SH SOLE 28621 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4747 105333 SH SOLE 105333 0 0 ISHARES TR NATIONAL MUN ETF 464288414 77583 668533 SH SOLE 668533 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2478 78720 SH SOLE 78720 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9953 114163 SH SOLE 114163 0 0 ISHARES TR MBS ETF 464288588 102038 941135 SH SOLE 941135 0 0 ISHARES TR MRGSTR SM CP GR 464288604 19 64 SH SOLE 64 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 65017 500551 SH SOLE 500551 0 0 ISHARES TR GLB CNSM STP ETF 464288737 45 780 SH SOLE 780 0 0 ISHARES TR US HOME CONS ETF 464288752 8417 124029 SH SOLE 124029 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3788 15047 SH SOLE 15047 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6070 60420 SH SOLE 60420 0 0 ISHARES TR CORE LT USDB ETF 464289479 122 1785 SH SOLE 1785 0 0 ISHARES TR INDIA 50 ETF 464289529 139 3100 SH SOLE 3100 0 0 ISHARES TR MODERT ALLOC ETF 464289875 598 13727 SH SOLE 13727 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10182 183693 SH SOLE 183693 0 0 ISHARES TR CMBS ETF 46429B366 75 1393 SH SOLE 1393 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 66 2256 SH SOLE 2256 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6073 143976 SH SOLE 143976 0 0 ISHARES TR MSCI POLAND ETF 46429B606 931 51433 SH SOLE 51433 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3843 40499 SH SOLE 40499 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4170 57125 SH SOLE 57125 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30373 438974 SH SOLE 438974 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4199 34967 SH SOLE 34967 0 0 ISHARES TR MSCI USA VALUE 46432F388 739 7213 SH SOLE 7213 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34 478 SH SOLE 478 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1605 27100 SH SOLE 27100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3821 83402 SH SOLE 83402 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1686 46916 SH SOLE 46916 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 812 22273 SH SOLE 22273 0 0 ISHARES TR CORE TOTAL USD 46434V613 9097 172456 SH SOLE 172456 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 27 800 SH SOLE 800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3439 134964 SH SOLE 134964 0 0 ISHARES TR CUR HED MSCI GER 46434V704 158 4940 SH SOLE 4940 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5386 163370 SH SOLE 163370 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5083 137943 SH SOLE 137943 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 14 187 SH SOLE 187 0 0 ISHARES TR CORE INTL AGGR 46435G672 4959 90387 SH SOLE 90387 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 17 399 SH SOLE 399 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 361 12008 SH SOLE 12008 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 931 187787 SH SOLE 187787 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 154 109147 SH SOLE 109147 0 0 J & J SNACK FOODS CORP COM 466032109 356 2269 SH SOLE 2269 0 0 J2 GLOBAL INC COM 48123V102 1427 11904 SH SOLE 11904 0 0 JAGUAR HEALTH INC COM 47010C409 165 91708 SH SOLE 91708 0 0 JAMF HLDG CORP COM 47074L105 1474 41721 SH SOLE 41721 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2301 73883 SH SOLE 73883 0 0 JAWS ACQUISITION CORP SHS G50744104 341 25700 SH SOLE 25700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5720 34799 SH SOLE 34799 0 0 JBG SMITH PPTYS COM 46590V100 382 12026 SH SOLE 12026 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10133 336639 SH SOLE 336639 0 0 JELD-WEN HLDG INC COM 47580P103 474 17126 SH SOLE 17126 0 0 JFROG LTD ORD SHS M6191J100 1750 39439 SH SOLE 39439 0 0 JOANN INC COM 47768J101 149 14700 SH SOLE 14700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 241 1807 SH SOLE 1807 0 0 JOHNSON & JOHNSON COM 478160104 29915 182020 SH SOLE 182020 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10210 171114 SH SOLE 171114 0 0 JONES LANG LASALLE INC COM 48020Q107 1718 9594 SH SOLE 9594 0 0 JOUNCE THERAPEUTICS INC COM 481116101 187 18217 SH SOLE 18217 0 0 JOYY INC ADS REPSTG COM A 46591M109 5797 61851 SH SOLE 61851 0 0 JPMORGAN CHASE & CO COM 46625H100 24192 158918 SH SOLE 158918 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2595 73194 SH SOLE 73194 0 0 JUNIPER NETWORKS INC COM 48203R104 745 29427 SH SOLE 29427 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 276 2495 SH SOLE 2495 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 540 21030 SH SOLE 21030 0 0 KAR AUCTION SVCS INC COM 48238T109 201 13393 SH SOLE 13393 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1541 146442 SH SOLE 146442 0 0 KE HLDGS INC SPONSORED ADS 482497104 398 6991 SH SOLE 6991 0 0 KEARNY FINL CORP MD COM 48716P108 339 28030 SH SOLE 28030 0 0 KEMPER CORP COM 488401100 1737 21792 SH SOLE 21792 0 0 KEURIG DR PEPPER INC COM 49271V100 4812 139994 SH SOLE 139994 0 0 KEYCORP COM 493267108 11857 593454 SH SOLE 593454 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5793 40400 SH SOLE 40400 0 0 KFORCE INC COM 493732101 551 10277 SH SOLE 10277 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2179 55413 SH SOLE 55413 0 0 KINSALE CAP GROUP INC COM 49714P108 818 4963 SH SOLE 4963 0 0 KIRBY CORP COM 497266106 2100 34843 SH SOLE 34843 0 0 KITE RLTY GROUP TR COM NEW 49803T300 225 11653 SH SOLE 11653 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 962 20000 SH SOLE 20000 0 0 KNOLL INC COM NEW 498904200 320 19386 SH SOLE 19386 0 0 KNOWLES CORP COM 49926D109 289 13816 SH SOLE 13816 0 0 KOHLS CORP COM 500255104 596 10000 SH SOLE 10000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 688 12065 SH SOLE 12065 0 0 KONTOOR BRANDS INC COM 50050N103 221 4558 SH SOLE 4558 0 0 KOPIN CORP COM 500600101 619 59018 SH SOLE 59018 0 0 KORNIT DIGITAL LTD SHS M6372Q113 420 4236 SH SOLE 4236 0 0 KOSMOS ENERGY LTD COM 500688106 842 274370 SH SOLE 274370 0 0 KRAFT HEINZ CO COM 500754106 960 24000 SH SOLE 24000 0 0 KRATON CORPORATION COM 50077C106 514 14054 SH SOLE 14054 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 644 23599 SH SOLE 23599 0 0 KROGER CO COM 501044101 8367 232473 SH SOLE 232473 0 0 KRONOS BIO INC COM 50107A104 330 11284 SH SOLE 11284 0 0 KT CORP SPONSORED ADR 48268K101 1228 98708 SH SOLE 98708 0 0 KURA ONCOLOGY INC COM 50127T109 334 11802 SH SOLE 11802 0 0 L BRANDS INC COM 501797104 4399 71109 SH SOLE 71109 0 0 LA Z BOY INC COM 505336107 751 17675 SH SOLE 17675 0 0 LAKELAND BANCORP INC COM 511637100 314 18024 SH SOLE 18024 0 0 LAKELAND FINL CORP COM 511656100 470 6794 SH SOLE 6794 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 508 5414 SH SOLE 5414 0 0 LAMB WESTON HLDGS INC COM 513272104 5544 71558 SH SOLE 71558 0 0 LANCASTER COLONY CORP COM 513847103 390 2222 SH SOLE 2222 0 0 LANDOS BIOPHARMA INC COM 515069102 348 36138 SH SOLE 36138 0 0 LANDSEA HOMES CORP COM 51509P103 464 48567 SH SOLE 48567 0 0 LANDSTAR SYS INC COM 515098101 1295 7843 SH SOLE 7843 0 0 LAREDO PETROLEUM INC COM 516806205 857 28502 SH SOLE 28502 0 0 LARIMAR THERAPEUTICS INC COM 517125100 163 11123 SH SOLE 11123 0 0 LAS VEGAS SANDS CORP COM 517834107 3089 50847 SH SOLE 50847 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 600 13319 SH SOLE 13319 0 0 LAUDER ESTEE COS INC CL A 518439104 7222 24829 SH SOLE 24829 0 0 LAUREATE EDUCATION INC CL A 518613203 166 12223 SH SOLE 12223 0 0 LAZARD LTD SHS A G54050102 1573 36164 SH SOLE 36164 0 0 LCI INDS COM 50189K103 242 1826 SH SOLE 1826 0 0 LEAP THERAPEUTICS INC COM 52187K101 42 22356 SH SOLE 22356 0 0 LEGGETT & PLATT INC COM 524660107 3844 84200 SH SOLE 84200 0 0 LEMAITRE VASCULAR INC COM 525558201 491 10071 SH SOLE 10071 0 0 LENDINGCLUB CORP COM NEW 52603A208 199 12018 SH SOLE 12018 0 0 LENDINGTREE INC NEW COM 52603B107 3176 14912 SH SOLE 14912 0 0 LENNOX INTL INC COM 526107107 1497 4804 SH SOLE 4804 0 0 LESLIES INC COM 527064109 1064 43428 SH SOLE 43428 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 228 9535 SH SOLE 9535 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 20490 SH SOLE 20490 0 0 LEXINGTON REALTY TRUST COM 529043101 128 11536 SH SOLE 11536 0 0 LGL GROUP INC COM 50186A108 51 4618 SH SOLE 4618 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 5 10219 SH SOLE 10219 0 0 LI AUTO INC SPONSORED ADS 50202M102 832 33263 SH SOLE 33263 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 749 5160 SH SOLE 5160 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2132 14196 SH SOLE 14196 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 645 25125 SH SOLE 25125 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 309 12098 SH SOLE 12098 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74 5788 SH SOLE 5788 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 426 32816 SH SOLE 32816 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 313 7093 SH SOLE 7093 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1394 31601 SH SOLE 31601 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381 8797 SH SOLE 8797 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 375 9799 SH SOLE 9799 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 43 1556 SH SOLE 1556 0 0 LIFE STORAGE INC COM 53223X107 8895 103496 SH SOLE 103496 0 0 LILLY ELI & CO COM 532457108 14006 74973 SH SOLE 74973 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2800 22779 SH SOLE 22779 0 0 LINDE PLC SHS G5494J103 3788 13523 SH SOLE 13523 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 450 191483 SH SOLE 191483 0 0 LINX SA SPONSORED ADS 53619W101 370 55668 SH SOLE 55668 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1025 79464 SH SOLE 79464 0 0 LIPOCINE INC NEW COM 53630X104 36 23582 SH SOLE 23582 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1161 72254 SH SOLE 72254 0 0 LITTELFUSE INC COM 537008104 2067 7817 SH SOLE 7817 0 0 LIVANOVA PLC SHS G5509L101 491 6654 SH SOLE 6654 0 0 LIVENT CORP COM 53814L108 272 15680 SH SOLE 15680 0 0 LIVERAMP HLDGS INC COM 53815P108 864 16648 SH SOLE 16648 0 0 LKQ CORP COM 501889208 3889 91868 SH SOLE 91868 0 0 LOCKHEED MARTIN CORP COM 539830109 2473 6692 SH SOLE 6692 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 130 20571 SH SOLE 20571 0 0 LOWES COS INC COM 548661107 2778 14607 SH SOLE 14607 0 0 LTC PPTYS INC COM 502175102 230 5505 SH SOLE 5505 0 0 LULULEMON ATHLETICA INC COM 550021109 5593 18236 SH SOLE 18236 0 0 LYDALL INC DEL COM 550819106 212 6296 SH SOLE 6296 0 0 LYFT INC CL A COM 55087P104 4201 66485 SH SOLE 66485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4721 45374 SH SOLE 45374 0 0 M & T BK CORP COM 55261F104 7407 48853 SH SOLE 48853 0 0 MACERICH CO COM 554382101 1714 146476 SH SOLE 146476 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 694 11960 SH SOLE 11960 0 0 MACYS INC COM 55616P104 1445 89261 SH SOLE 89261 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2756 33686 SH SOLE 33686 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1562 8706 SH SOLE 8706 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 455 3891 SH SOLE 3891 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1260 13515 SH SOLE 13515 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 42 12611 SH SOLE 12611 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 646 20456 SH SOLE 20456 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3893 33162 SH SOLE 33162 0 0 MANNKIND CORP COM NEW 56400P706 299 76350 SH SOLE 76350 0 0 MANPOWERGROUP INC COM 56418H100 4655 47068 SH SOLE 47068 0 0 MARATHON OIL CORP COM 565849106 2832 265182 SH SOLE 265182 0 0 MARATHON PETE CORP COM 56585A102 8606 160896 SH SOLE 160896 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1669 46836 SH SOLE 46836 0 0 MARCUS & MILLICHAP INC COM 566324109 337 10003 SH SOLE 10003 0 0 MARINEMAX INC COM 567908108 638 12929 SH SOLE 12929 0 0 MARKEL CORP COM 570535104 681 598 SH SOLE 598 0 0 MARKETAXESS HLDGS INC COM 57060D108 2679 5381 SH SOLE 5381 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 253 1450 SH SOLE 1450 0 0 MARSH & MCLENNAN COS INC COM 571748102 983 8068 SH SOLE 8068 0 0 MARTEN TRANS LTD COM 573075108 298 17577 SH SOLE 17577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2728 8123 SH SOLE 8123 0 0 MASCO CORP COM 574599106 1654 27607 SH SOLE 27607 0 0 MASIMO CORP COM 574795100 4854 21134 SH SOLE 21134 0 0 MASONITE INTL CORP COM 575385109 256 2219 SH SOLE 2219 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51979 145989 SH SOLE 145989 0 0 MATADOR RES CO COM 576485205 1441 61450 SH SOLE 61450 0 0 MATCH GROUP INC NEW COM 57667L107 3459 25177 SH SOLE 25177 0 0 MATERIALISE NV SPONSORED ADS 57667T100 680 18925 SH SOLE 18925 0 0 MATERION CORP COM 576690101 531 8023 SH SOLE 8023 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 22310 SH SOLE 22310 0 0 MATSON INC COM 57686G105 506 7586 SH SOLE 7586 0 0 MATTEL INC COM 577081102 4177 209670 SH SOLE 209670 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 809 21395 SH SOLE 21395 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16720 182988 SH SOLE 182988 0 0 MAXLINEAR INC COM 57776J100 252 7391 SH SOLE 7391 0 0 MCAFEE CORP COM CL A 579063108 631 27729 SH SOLE 27729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 584 6550 SH SOLE 6550 0 0 MCDONALDS CORP COM 580135101 30675 136857 SH SOLE 136857 0 0 MCGRATH RENTCORP COM 580589109 303 3758 SH SOLE 3758 0 0 MCKESSON CORP COM 58155Q103 4891 25078 SH SOLE 25078 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 209 66937 SH SOLE 66937 0 0 MDU RES GROUP INC COM 552690109 839 26530 SH SOLE 26530 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5868 275758 SH SOLE 275758 0 0 MEDIFAST INC COM 58470H101 1134 5353 SH SOLE 5353 0 0 MEDPACE HLDGS INC COM 58506Q109 435 2654 SH SOLE 2654 0 0 MEDTRONIC PLC SHS G5960L103 18222 154254 SH SOLE 154254 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2513 126203 SH SOLE 126203 0 0 MERCADOLIBRE INC COM 58733R102 2042 1387 SH SOLE 1387 0 0 MERCURY GENL CORP NEW COM 589400100 640 10519 SH SOLE 10519 0 0 MERCURY SYS INC COM 589378108 789 11169 SH SOLE 11169 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 485 143967 SH SOLE 143967 0 0 MERIDIAN BANCORP INC MD COM 58958U103 324 17574 SH SOLE 17574 0 0 MERITOR INC COM 59001K100 315 10712 SH SOLE 10712 0 0 MESA LABS INC COM 59064R109 404 1659 SH SOLE 1659 0 0 METHANEX CORP COM 59151K108 401 10889 SH SOLE 10889 0 0 METHODE ELECTRS INC COM 591520200 423 10073 SH SOLE 10073 0 0 MFA FINL INC COM 55272X102 94 23086 SH SOLE 23086 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 627 19229 SH SOLE 19229 0 0 MGM RESORTS INTERNATIONAL COM 552953101 423 11143 SH SOLE 11143 0 0 MICRON TECHNOLOGY INC COM 595112103 19009 215495 SH SOLE 215495 0 0 MICROSOFT CORP COM 594918104 93939 398434 SH SOLE 398434 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4970 34425 SH SOLE 34425 0 0 MIDDLEBY CORP COM 596278101 3143 18961 SH SOLE 18961 0 0 MILLER HERMAN INC COM 600544100 227 5522 SH SOLE 5522 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 574 59762 SH SOLE 59762 0 0 MIMECAST LTD ORD SHS G14838109 943 23464 SH SOLE 23464 0 0 MIMEDX GROUP INC COM 602496101 1135 110164 SH SOLE 110164 0 0 MITEK SYS INC COM NEW 606710200 619 42439 SH SOLE 42439 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1465 272254 SH SOLE 272254 0 0 MOELIS & CO CL A 60786M105 631 11494 SH SOLE 11494 0 0 MOHAWK GROUP HLDGS INC COM 608189106 682 23122 SH SOLE 23122 0 0 MOLINA HEALTHCARE INC COM 60855R100 3565 15252 SH SOLE 15252 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 7859 9000000 PRN SOLE 9000000 0 0 MONARCH CASINO & RESORT INC COM 609027107 812 13396 SH SOLE 13396 0 0 MONDELEZ INTL INC CL A 609207105 11916 203584 SH SOLE 203584 0 0 MONGODB INC CL A 60937P106 9130 34141 SH SOLE 34141 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1183 66864 SH SOLE 66864 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6839 75084 SH SOLE 75084 0 0 MOOG INC CL A 615394202 296 3560 SH SOLE 3560 0 0 MORGAN STANLEY COM NEW 617446448 36354 468111 SH SOLE 468111 0 0 MORNINGSTAR INC COM 617700109 3083 13702 SH SOLE 13702 0 0 MOSAIC CO NEW COM 61945C103 840 26584 SH SOLE 26584 0 0 MSA SAFETY INC COM 553498106 4641 30935 SH SOLE 30935 0 0 MSC INDL DIRECT INC CL A 553530106 818 9070 SH SOLE 9070 0 0 MSG NETWORK INC CL A 553573106 231 15361 SH SOLE 15361 0 0 MTS SYS CORP COM 553777103 948 16285 SH SOLE 16285 0 0 MUELLER INDS INC COM 624756102 250 6042 SH SOLE 6042 0 0 MUELLER WTR PRODS INC COM SER A 624758108 414 29810 SH SOLE 29810 0 0 MULTIPLAN CORPORATION COM 62548M100 190 34175 SH SOLE 34175 0 0 MURPHY OIL CORP COM 626717102 1867 113790 SH SOLE 113790 0 0 MURPHY USA INC COM 626755102 907 6276 SH SOLE 6276 0 0 MYOVANT SCIENCES LTD COM G637AM102 211 10255 SH SOLE 10255 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1157 134714 SH SOLE 134714 0 0 NASDAQ INC COM 631103108 4733 32096 SH SOLE 32096 0 0 NATERA INC COM 632307104 264 2604 SH SOLE 2604 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1006 16977 SH SOLE 16977 0 0 NATIONAL HEALTHCARE CORP COM 635906100 300 3851 SH SOLE 3851 0 0 NATIONAL INSTRS CORP COM 636518102 1264 29264 SH SOLE 29264 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1671 37922 SH SOLE 37922 0 0 NATIONAL VISION HLDGS INC COM 63845R107 533 12167 SH SOLE 12167 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 185 20744 SH SOLE 20744 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1002 22759 SH SOLE 22759 0 0 NEENAH INC COM 640079109 661 12856 SH SOLE 12856 0 0 NETAPP INC COM 64110D104 621 8548 SH SOLE 8548 0 0 NETGEAR INC COM 64111Q104 225 5469 SH SOLE 5469 0 0 NETSCOUT SYS INC COM 64115T104 557 19787 SH SOLE 19787 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 424 9236 SH SOLE 9236 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 509 45054 SH SOLE 45054 0 0 NEW MTN FIN CORP COM 647551100 561 45202 SH SOLE 45202 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5291 377913 SH SOLE 377913 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 188 16100 SH SOLE 16100 0 0 NEWMARK GROUP INC CL A 65158N102 313 31254 SH SOLE 31254 0 0 NEWMARKET CORP COM 651587107 2167 5699 SH SOLE 5699 0 0 NEWMONT CORP COM 651639106 3012 49983 SH SOLE 49983 0 0 NEWS CORP NEW CL A 65249B109 1338 52626 SH SOLE 52626 0 0 NEWS CORP NEW CL B 65249B208 1571 66955 SH SOLE 66955 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6051 43090 SH SOLE 43090 0 0 NEXTERA ENERGY INC COM 65339F101 3299 43638 SH SOLE 43638 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 597 32997 SH SOLE 32997 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 207 55556 SH 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SH SOLE 158752 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2652 16551 SH SOLE 16551 0 0 RENT A CTR INC NEW COM 76009N100 206 3565 SH SOLE 3565 0 0 REPLIMUNE GROUP INC COM 76029N106 391 12819 SH SOLE 12819 0 0 REPUBLIC SVCS INC COM 760759100 3507 35304 SH SOLE 35304 0 0 RESMED INC COM 761152107 3323 17127 SH SOLE 17127 0 0 RESONANT INC COM 76118L102 55 12944 SH SOLE 12944 0 0 REXFORD INDL RLTY INC COM 76169C100 2900 57543 SH SOLE 57543 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 567 26676 SH SOLE 26676 0 0 RIBBON COMMUNICATIONS INC COM 762544104 162 19787 SH SOLE 19787 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 312 91185 SH SOLE 91185 0 0 RIGNET INC COM 766582100 391 44816 SH SOLE 44816 0 0 RINGCENTRAL INC CL A 76680R206 13049 43806 SH SOLE 43806 0 0 RIOT BLOCKCHAIN INC COM 767292105 3297 61888 SH SOLE 61888 0 0 ROBERT HALF INTL INC COM 770323103 1623 20786 SH SOLE 20786 0 0 ROBLOX CORP CL A 771049103 686 10574 SH SOLE 10574 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 606 13650 SH SOLE 13650 0 0 ROCKWELL AUTOMATION INC COM 773903109 9089 34242 SH SOLE 34242 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2238 48551 SH SOLE 48551 0 0 ROKU INC COM CL A 77543R102 9009 27656 SH SOLE 27656 0 0 ROLLINS INC COM 775711104 2347 68181 SH SOLE 68181 0 0 ROPER TECHNOLOGIES INC COM 776696106 7734 19176 SH SOLE 19176 0 0 ROSS STORES INC COM 778296103 10330 86148 SH SOLE 86148 0 0 ROYAL BK CDA COM 780087102 3146 34122 SH SOLE 34122 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3294 38475 SH SOLE 38475 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8411 228365 SH SOLE 228365 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7751 197682 SH SOLE 197682 0 0 ROYAL GOLD INC COM 780287108 1460 13563 SH SOLE 13563 0 0 RPM INTL INC COM 749685103 1800 19599 SH SOLE 19599 0 0 RUSH STREET INTERACTIVE INC COM 782011100 756 46242 SH SOLE 46242 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 447 3885 SH SOLE 3885 0 0 S&P GLOBAL INC COM 78409V104 1429 4050 SH SOLE 4050 0 0 SABRA HEALTH CARE REIT INC 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82621J105 366 50193 SH SOLE 50193 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1869 8267 SH SOLE 8267 0 0 SILICON LABORATORIES INC COM 826919102 810 5742 SH SOLE 5742 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1134 19101 SH SOLE 19101 0 0 SILK RD MED INC COM 82710M100 504 9948 SH SOLE 9948 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 579 31547 SH SOLE 31547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2622 23047 SH SOLE 23047 0 0 SIMPSON MFG INC COM 829073105 592 5709 SH SOLE 5709 0 0 SIMULATIONS PLUS INC COM 829214105 235 3712 SH SOLE 3712 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3120 512316 SH SOLE 512316 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 2137 SH SOLE 2137 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 572 20999 SH SOLE 20999 0 0 SKECHERS U S A INC CL A 830566105 1604 38466 SH SOLE 38466 0 0 SL GREEN RLTY CORP COM 78440X804 10497 149977 SH SOLE 149977 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6331 155825 SH SOLE 155825 0 0 SMARTSHEET INC COM CL A 83200N103 345 5390 SH SOLE 5390 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 658 17367 SH SOLE 17367 0 0 SNAP INC CL A 83304A106 5909 112997 SH SOLE 112997 0 0 SNOWFLAKE INC CL A 833445109 3815 16640 SH SOLE 16640 0 0 SOC TELEMED INC COM CL A 78472F101 178 28309 SH SOLE 28309 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 573 52275 SH SOLE 52275 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 593 55360 SH SOLE 55360 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 339 19738 SH SOLE 19738 0 0 SOGOU INC ADR REPSTG A 83409V104 919 121691 SH SOLE 121691 0 0 SOLID BIOSCIENCES INC COM 83422E105 219 39650 SH SOLE 39650 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 571 11517 SH SOLE 11517 0 0 SONOCO PRODS CO COM 835495102 2504 39550 SH SOLE 39550 0 0 SONOS INC COM 83570H108 2643 70537 SH SOLE 70537 0 0 SONY CORP SPONSORED ADR 835699307 282 2656 SH SOLE 2656 0 0 SOTERA HEALTH CO COM 83601L102 1766 70740 SH SOLE 70740 0 0 SOUTH ST CORP COM 840441109 985 12548 SH SOLE 12548 0 0 SOUTHERN COPPER CORP COM 84265V105 7753 114226 SH SOLE 114226 0 0 SOUTHWEST AIRLS CO COM 844741108 2527 41378 SH SOLE 41378 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70 15079 SH SOLE 15079 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22426 67922 SH SOLE 67922 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1038 23317 SH SOLE 23317 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 5032 SH SOLE 5032 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5912 125192 SH SOLE 125192 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 93 1671 SH SOLE 1671 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2474 71811 SH SOLE 71811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1463 3691 SH SOLE 3691 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1334 9218 SH SOLE 9218 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15 176 SH SOLE 176 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7945 133904 SH SOLE 133904 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4920 113289 SH SOLE 113289 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12999 155955 SH SOLE 155955 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20150 555872 SH SOLE 555872 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 544 20900 SH SOLE 20900 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1311 45000 SH SOLE 45000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 6 46 SH SOLE 46 0 0 SPDR SER TR DJ REIT ETF 78464A607 100 1060 SH SOLE 1060 0 0 SPDR SER TR AEROSPACE DEF 78464A631 741 5900 SH SOLE 5900 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1978 66724 SH SOLE 66724 0 0 SPDR SER TR S&P REGL BKG 78464A698 8717 131405 SH SOLE 131405 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3976 33687 SH SOLE 33687 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 27 289 SH SOLE 289 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 20076 734574 SH SOLE 734574 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 358 4400 SH SOLE 4400 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2799 25729 SH SOLE 25729 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 13327 257967 SH SOLE 257967 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 19 199 SH SOLE 199 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 818 21243 SH SOLE 21243 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 32 285 SH SOLE 285 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1307 15377 SH SOLE 15377 0 0 SPERO THERAPEUTICS INC COM 84833T103 366 24878 SH SOLE 24878 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1457 34289 SH SOLE 34289 0 0 SPLUNK INC COM 848637104 6519 48120 SH SOLE 48120 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 853 49470 SH SOLE 49470 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 257 3499 SH SOLE 3499 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 14625 SH SOLE 14625 0 0 SPS COMM INC COM 78463M107 387 3898 SH SOLE 3898 0 0 SQUARE INC CL A 852234103 8094 35647 SH SOLE 35647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 875 12523 SH SOLE 12523 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 55243 1207766 SH SOLE 1207766 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6128 127111 SH SOLE 127111 0 0 ST JOE CO COM 790148100 358 8350 SH SOLE 8350 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 159 11984 SH SOLE 11984 0 0 STANDARD AVB FINL CORP COM 85303B100 527 16132 SH SOLE 16132 0 0 STANDARD MTR PRODS INC COM 853666105 386 9292 SH SOLE 9292 0 0 STANDEX INTL CORP COM 854231107 303 3168 SH SOLE 3168 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 603 22671 SH SOLE 22671 0 0 STARBUCKS CORP COM 855244109 5519 50512 SH SOLE 50512 0 0 STARWOOD PPTY TR INC COM 85571B105 1484 60000 SH SOLE 60000 0 0 STATE STR CORP COM 857477103 4475 53272 SH SOLE 53272 0 0 STEELCASE INC CL A 858155203 239 16620 SH SOLE 16620 0 0 STERICYCLE INC COM 858912108 2933 43449 SH SOLE 43449 0 0 STERLING BANCORP DEL COM 85917A100 5205 226122 SH SOLE 226122 0 0 STERLING CONSTR INC COM 859241101 319 13768 SH SOLE 13768 0 0 STEWART INFORMATION SVCS COR COM 860372101 358 6884 SH SOLE 6884 0 0 STOCK YDS BANCORP INC COM 861025104 311 6099 SH SOLE 6099 0 0 STOKE THERAPEUTICS INC COM 86150R107 480 12368 SH SOLE 12368 0 0 STONECO LTD COM CL A G85158106 10800 176407 SH SOLE 176407 0 0 STONEMOR INC COM 86184W106 234 123867 SH SOLE 123867 0 0 STORE CAP CORP COM 862121100 796 23768 SH SOLE 23768 0 0 STURM RUGER & CO INC COM 864159108 348 5272 SH SOLE 5272 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2977 410584 SH SOLE 410584 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 187 18406 SH SOLE 18406 0 0 SUN CMNTYS INC COM 866674104 10489 69910 SH SOLE 69910 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 213 6200 SH SOLE 6200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 585 11566 SH SOLE 11566 0 0 SUNCOR ENERGY INC NEW COM 867224107 2745 131333 SH SOLE 131333 0 0 SUNDIAL GROWERS INC COM 86730L109 257 227450 SH SOLE 227450 0 0 SUNPOWER CORP COM 867652406 1116 33363 SH SOLE 33363 0 0 SURFACE ONCOLOGY INC COM 86877M209 364 46615 SH SOLE 46615 0 0 SUTRO BIOPHARMA INC COM 869367102 261 11447 SH SOLE 11447 0 0 SUZANO S A SPON ADS 86959K105 505 41299 SH SOLE 41299 0 0 SVB FINANCIAL GROUP COM 78486Q101 18912 38309 SH SOLE 38309 0 0 SYNAPTICS INC COM 87157D109 519 3836 SH SOLE 3836 0 0 SYNCHRONY FINANCIAL COM 87165B103 3149 77435 SH SOLE 77435 0 0 SYNEOS HEALTH INC CL A 87166B102 2337 30807 SH SOLE 30807 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 273 36490 SH SOLE 36490 0 0 SYSCO CORP COM 871829107 3817 48479 SH SOLE 48479 0 0 T2 BIOSYSTEMS INC COM 89853L104 86 52881 SH SOLE 52881 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3446 188713 SH SOLE 188713 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5926 110041 SH SOLE 110041 0 0 TALEND S A ADS 874224207 416 6532 SH SOLE 6532 0 0 TALOS ENERGY INC COM 87484T108 628 52125 SH SOLE 52125 0 0 TAPESTRY INC COM 876030107 7240 175695 SH SOLE 175695 0 0 TARGA RES CORP COM 87612G101 3431 108048 SH SOLE 108048 0 0 TARGET CORP COM 87612E106 3269 16502 SH SOLE 16502 0 0 TATA MTRS LTD SPONSORED ADR 876568502 953 45821 SH SOLE 45821 0 0 TATTOOED CHEF INC COM CL A 87663X102 698 35909 SH SOLE 35909 0 0 TC ENERGY CORP COM 87807B107 2780 60762 SH SOLE 60762 0 0 TCF FINL CORP COM 872307103 3085 66395 SH SOLE 66395 0 0 TCR2 THERAPEUTICS INC COM 87808K106 608 27538 SH SOLE 27538 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7058 54663 SH SOLE 54663 0 0 TECHNIPFMC PLC COM G87110105 3420 443065 SH SOLE 443065 0 0 TECK RESOURCES LTD CL B 878742204 1651 86073 SH SOLE 86073 0 0 TELEFONICA S A SPONSORED ADR 879382208 957 211208 SH SOLE 211208 0 0 TELUS CORPORATION COM 87971M103 4429 222247 SH SOLE 222247 0 0 TEMPUR SEALY INTL INC COM 88023U101 2215 60595 SH SOLE 60595 0 0 TENABLE HLDGS INC COM 88025T102 1227 33903 SH SOLE 33903 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4722 230451 SH SOLE 230451 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 437 8403 SH SOLE 8403 0 0 TENNECO INC CL A VTG COM STK 880349105 263 24493 SH SOLE 24493 0 0 TERADATA CORP DEL COM 88076W103 2798 72612 SH SOLE 72612 0 0 TERADYNE INC COM 880770102 2558 21025 SH SOLE 21025 0 0 TEREX CORP NEW COM 880779103 280 6069 SH SOLE 6069 0 0 TERRENO RLTY CORP COM 88146M101 492 8512 SH SOLE 8512 0 0 TESLA INC COM 88160R101 6779 10149 SH SOLE 10149 0 0 TETRA TECH INC NEW COM 88162G103 351 2585 SH SOLE 2585 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 53 21992 SH SOLE 21992 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3181 44849 SH SOLE 44849 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 787 27484 SH SOLE 27484 0 0 THE TRADE DESK INC COM CL A 88339J105 3583 5498 SH SOLE 5498 0 0 THERAPEUTICSMD INC COM 88338N107 29 22005 SH SOLE 22005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22632 49590 SH SOLE 49590 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2984 34075 SH SOLE 34075 0 0 TILRAY INC COM CL 2 88688T100 1317 57957 SH SOLE 57957 0 0 TIM S A SPONSORED ADR 88706T108 297 26181 SH SOLE 26181 0 0 TIMKEN CO COM 887389104 1134 13968 SH SOLE 13968 0 0 TITAN INTL INC ILL COM 88830M102 579 62371 SH SOLE 62371 0 0 TIVITY HEALTH INC COM 88870R102 307 13765 SH SOLE 13765 0 0 TJX COS INC NEW COM 872540109 21489 324846 SH SOLE 324846 0 0 T-MOBILE US INC COM 872590104 3109 24812 SH SOLE 24812 0 0 TOLL BROTHERS INC COM 889478103 2253 39715 SH SOLE 39715 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 40 21659 SH SOLE 21659 0 0 TORO CO COM 891092108 7345 71217 SH SOLE 71217 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 564 20112 SH SOLE 20112 0 0 TPI COMPOSITES INC COM 87266J104 399 7069 SH SOLE 7069 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6028 36409 SH SOLE 36409 0 0 TRANSDIGM GROUP INC COM 893641100 6188 10526 SH SOLE 10526 0 0 TRANSOCEAN LTD REG SHS H8817H100 488 137398 SH SOLE 137398 0 0 TRANSUNION COM 89400J107 1382 15351 SH SOLE 15351 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 349 12865 SH SOLE 12865 0 0 TRAVELERS COMPANIES INC COM 89417E109 6848 45534 SH SOLE 45534 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 952 38125 SH SOLE 38125 0 0 TREVENA INC COM 89532E109 44 24476 SH SOLE 24476 0 0 TREX CO INC COM 89531P105 729 7961 SH SOLE 7961 0 0 TRI POINTE HOMES INC COM 87265H109 548 26905 SH SOLE 26905 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1300 72262 SH SOLE 72262 0 0 TRICO BANCSHARES COM 896095106 312 6588 SH SOLE 6588 0 0 TRIMAS CORP COM NEW 896215209 881 29057 SH SOLE 29057 0 0 TRINET GROUP INC COM 896288107 714 9158 SH SOLE 9158 0 0 TRINITY INDS INC COM 896522109 3705 130063 SH SOLE 130063 0 0 TRINSEO S A SHS L9340P101 680 10676 SH SOLE 10676 0 0 TRIP COM GROUP LTD ADS 89677Q107 515 13000 SH SOLE 13000 0 0 TRITON INTL LTD CL A G9078F107 629 11447 SH SOLE 11447 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 519 28334 SH SOLE 28334 0 0 TRUECAR INC COM 89785L107 287 60065 SH SOLE 60065 0 0 TRUIST FINL CORP COM 89832Q109 4481 76830 SH SOLE 76830 0 0 TRUPANION INC COM 898202106 1953 25632 SH SOLE 25632 0 0 TRUSTCO BK CORP N Y COM 898349105 347 47143 SH SOLE 47143 0 0 TRUSTMARK CORP COM 898402102 231 6860 SH SOLE 6860 0 0 TTM TECHNOLOGIES INC COM 87305R109 556 38336 SH SOLE 38336 0 0 TUPPERWARE BRANDS CORP COM 899896104 594 22479 SH SOLE 22479 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 846 8947 SH SOLE 8947 0 0 TUSCAN HLDGS CORP COM 90069K104 316 25717 SH SOLE 25717 0 0 TWIST BIOSCIENCE CORP COM 90184D100 546 4409 SH SOLE 4409 0 0 TWITTER INC COM 90184L102 11669 183381 SH SOLE 183381 0 0 TYSON FOODS INC CL A 902494103 3637 48945 SH SOLE 48945 0 0 U S PHYSICAL THERAPY INC COM 90337L108 822 7895 SH SOLE 7895 0 0 UBER TECHNOLOGIES INC COM 90353T100 5944 109050 SH SOLE 109050 0 0 UBIQUITI INC COM 90353W103 1587 5319 SH SOLE 5319 0 0 UDR INC COM 902653104 6620 150924 SH SOLE 150924 0 0 UGI CORP NEW COM 902681105 3116 75975 SH SOLE 75975 0 0 ULTA BEAUTY INC COM 90384S303 10660 34478 SH SOLE 34478 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 535 4696 SH SOLE 4696 0 0 UMPQUA HLDGS CORP COM 904214103 3084 175754 SH SOLE 175754 0 0 UNDER ARMOUR INC CL A 904311107 4685 211400 SH SOLE 211400 0 0 UNDER ARMOUR INC CL C 904311206 5293 286715 SH SOLE 286715 0 0 UNIFIRST CORP MASS COM 904708104 530 2369 SH SOLE 2369 0 0 UNILEVER PLC SPON ADR NEW 904767704 307 5491 SH SOLE 5491 0 0 UNION PAC CORP COM 907818108 12689 57571 SH SOLE 57571 0 0 UNISYS CORP COM NEW 909214306 233 9164 SH SOLE 9164 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 377 11062 SH SOLE 11062 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 215 23571 SH SOLE 23571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4612 27131 SH SOLE 27131 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1524 96000 SH SOLE 96000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1289 7704 SH SOLE 7704 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5122 13767 SH SOLE 13767 0 0 UNITI GROUP INC COM 91325V108 481 43604 SH SOLE 43604 0 0 UNITIL CORP COM 913259107 249 5439 SH SOLE 5439 0 0 UNITY SOFTWARE INC COM 91332U101 3825 38132 SH SOLE 38132 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2474 18546 SH SOLE 18546 0 0 UNUM GROUP COM 91529Y106 4797 172380 SH SOLE 172380 0 0 UNUM THERAPEUTICS INC COM 19240Q201 431 49041 SH SOLE 49041 0 0 UPWORK INC COM 91688F104 295 6591 SH SOLE 6591 0 0 URBAN ONE INC CL A 91705J105 0 45 SH SOLE 45 0 0 URBAN ONE INC CL D NON VTG 91705J204 66 37467 SH SOLE 37467 0 0 US FOODS HLDG CORP COM 912008109 949 24890 SH SOLE 24890 0 0 USA TECHNOLOGIES INC COM 90328S500 829 70709 SH SOLE 70709 0 0 USANA HEALTH SCIENCES INC COM 90328M107 485 4973 SH SOLE 4973 0 0 UTZ BRANDS INC COM CL A 918090101 1684 67936 SH SOLE 67936 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 190 23898 SH SOLE 23898 0 0 V F CORP COM 918204108 3043 38074 SH SOLE 38074 0 0 VAALCO ENERGY INC COM NEW 91851C201 57 25489 SH SOLE 25489 0 0 VAIL RESORTS INC COM 91879Q109 785 2693 SH SOLE 2693 0 0 VALE S A SPONSORED ADS 91912E105 2858 164448 SH SOLE 164448 0 0 VALERO ENERGY CORP COM 91913Y100 15528 216874 SH SOLE 216874 0 0 VALMONT INDS INC COM 920253101 1263 5313 SH SOLE 5313 0 0 VALVOLINE INC COM 92047W101 988 37914 SH SOLE 37914 0 0 VANDA PHARMACEUTICALS INC COM 921659108 976 64980 SH SOLE 64980 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193375 5950000 SH Call SOLE 5950000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36699 1149370 SH SOLE 1149370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3188 46018 SH SOLE 46018 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8401 186651 SH SOLE 186651 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1879 9828 SH SOLE 9828 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36329 409429 SH SOLE 409429 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112526 1969999 SH SOLE 1969999 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728 7927 SH SOLE 7927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3363 15195 SH SOLE 15195 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2733 49011 SH SOLE 49011 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1389 13715 SH SOLE 13715 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79841 858226 SH SOLE 858226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10665 72509 SH SOLE 72509 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1783 27243 SH SOLE 27243 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2683 32395 SH SOLE 32395 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 25 SH SOLE 25 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 3977 SH SOLE 3977 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3913 30100 SH SOLE 30100 0 0 VAREX IMAGING CORP COM 92214X106 408 19936 SH SOLE 19936 0 0 VARIAN MED SYS INC COM 92220P105 15956 90387 SH SOLE 90387 0 0 VARONIS SYS INC COM 922280102 635 12370 SH SOLE 12370 0 0 VEECO INSTRS INC DEL COM 922417100 912 43981 SH SOLE 43981 0 0 VELODYNE LIDAR INC COM 92259F101 188 16509 SH SOLE 16509 0 0 VENTAS INC COM 92276F100 6486 121596 SH SOLE 121596 0 0 VEON LTD SPONSORED ADR 91822M106 589 332686 SH SOLE 332686 0 0 VEREIT INC COM 92339V308 5186 134286 SH SOLE 134286 0 0 VERINT SYS INC COM 92343X100 1734 38114 SH SOLE 38114 0 0 VERISK ANALYTICS INC COM 92345Y106 883 5000 SH SOLE 5000 0 0 VERITONE INC COM 92347M100 241 10031 SH SOLE 10031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10130 174204 SH SOLE 174204 0 0 VERMILION ENERGY INC COM 923725105 331 45415 SH SOLE 45415 0 0 VERRA MOBILITY CORP COM 92511U102 213 15757 SH SOLE 15757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6199 28845 SH SOLE 28845 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1247 62342 SH SOLE 62342 0 0 VIACOMCBS INC CL A 92556H107 524 11115 SH SOLE 11115 0 0 VIACOMCBS INC CL B 92556H206 27430 608202 SH SOLE 608202 0 0 VIASAT INC COM 92552V100 2138 44476 SH SOLE 44476 0 0 VIAVI SOLUTIONS INC COM 925550105 609 38776 SH SOLE 38776 0 0 VICI PPTYS INC COM 925652109 1249 44220 SH SOLE 44220 0 0 VICOR CORP COM 925815102 256 3007 SH SOLE 3007 0 0 VIEW INC COM CL A 92671V106 146 19675 SH SOLE 19675 0 0 VILLAGE FARMS INTL INC COM 92707Y108 229 17297 SH SOLE 17297 0 0 VINE ENERGY INC CL A 92735P103 180 13100 SH SOLE 13100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 678 46564 SH SOLE 46564 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9272 310527 SH SOLE 310527 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 96 10326 SH SOLE 10326 0 0 VIRNETX HLDG CORP COM 92823T108 123 22117 SH SOLE 22117 0 0 VISA INC COM CL A 92826C839 17796 84051 SH SOLE 84051 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 649 26951 SH SOLE 26951 0 0 VISTEON CORP COM NEW 92839U206 716 5872 SH SOLE 5872 0 0 VIVINT SMART HOME INC COM CL A 928542109 333 23269 SH SOLE 23269 0 0 VMWARE INC CL A COM 928563402 557 3705 SH SOLE 3705 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 507 13189 SH SOLE 13189 0 0 VONTIER CORPORATION COM 928881101 4255 140581 SH SOLE 140581 0 0 VOR BIOPHARMA INC COM 929033108 391 9065 SH SOLE 9065 0 0 VORNADO RLTY TR SH BEN INT 929042109 5712 125832 SH SOLE 125832 0 0 VOYA FINANCIAL INC COM 929089100 1685 26484 SH SOLE 26484 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66 11666 SH SOLE 11666 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 69 20801 SH SOLE 20801 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 542 116807 SH SOLE 116807 0 0 VULCAN MATLS CO COM 929160109 5862 34738 SH SOLE 34738 0 0 VUZIX CORP COM NEW 92921W300 384 15103 SH SOLE 15103 0 0 VYNE THERAPEUTICS INC COM 92941V209 110 16000 SH SOLE 16000 0 0 WABTEC COM 929740108 2058 25995 SH SOLE 25995 0 0 WADDELL & REED FINL INC CL A 930059100 1083 43241 SH SOLE 43241 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6379 116202 SH SOLE 116202 0 0 WALMART INC COM 931142103 8169 60145 SH SOLE 60145 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 639 18619 SH SOLE 18619 0 0 WARRIOR MET COAL INC COM 93627C101 351 20480 SH SOLE 20480 0 0 WASHINGTON FED INC COM 938824109 758 24622 SH SOLE 24622 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 17952 SH SOLE 17952 0 0 WASHINGTON TR BANCORP COM 940610108 348 6738 SH SOLE 6738 0 0 WATFORD HLDGS LTD SHS G94787101 1017 29388 SH SOLE 29388 0 0 WATSCO INC COM 942622200 2133 8181 SH SOLE 8181 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 304 2557 SH SOLE 2557 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 168 29870 SH SOLE 29870 0 0 WAYFAIR INC CL A 94419L101 435 1382 SH SOLE 1382 0 0 WEBSTER FINL CORP CONN COM 947890109 4279 77642 SH SOLE 77642 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 7290 7500000 PRN SOLE 7500000 0 0 WELLS FARGO CO NEW COM 949746101 1973 50507 SH SOLE 50507 0 0 WELLTOWER INC COM 95040Q104 6636 92648 SH SOLE 92648 0 0 WENDYS CO COM 95058W100 6233 307663 SH SOLE 307663 0 0 WERNER ENTERPRISES INC COM 950755108 394 8354 SH SOLE 8354 0 0 WESCO INTL INC COM 95082P105 404 4666 SH SOLE 4666 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2919 10360 SH SOLE 10360 0 0 WESTAMERICA BANCORPORATION COM 957090103 481 7655 SH SOLE 7655 0 0 WESTERN DIGITAL CORP. COM 958102105 3304 49499 SH SOLE 49499 0 0 WESTERN UN CO COM 959802109 1348 54682 SH SOLE 54682 0 0 WESTLAKE CHEM CORP COM 960413102 4203 47335 SH SOLE 47335 0 0 WEX INC COM 96208T104 2686 12840 SH SOLE 12840 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1815 50993 SH SOLE 50993 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 520 13610 SH SOLE 13610 0 0 WHIRLPOOL CORP COM 963320106 463 2100 SH SOLE 2100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5316 4768 SH SOLE 4768 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 493 37777 SH SOLE 37777 0 0 WILLIAMS COS INC COM 969457100 817 34481 SH SOLE 34481 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4467 19518 SH SOLE 19518 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 897 32313 SH SOLE 32313 0 0 WINGSTOP INC COM 974155103 786 6177 SH SOLE 6177 0 0 WINNEBAGO INDS INC COM 974637100 629 8197 SH SOLE 8197 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 295 46465 SH SOLE 46465 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 43 567 SH SOLE 567 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11 100 SH SOLE 100 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1047 23600 SH SOLE 23600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 86 2116 SH SOLE 2116 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 501 16076 SH SOLE 16076 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4739 92551 SH SOLE 92551 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 133 SH SOLE 133 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2547 35000 SH SOLE 35000 0 0 WNS HLDGS LTD SPON ADR 92932M101 510 7038 SH SOLE 7038 0 0 WOLVERINE WORLD WIDE INC COM 978097103 401 10475 SH SOLE 10475 0 0 WOODWARD INC COM 980745103 1326 10996 SH SOLE 10996 0 0 WORKDAY INC CL A 98138H101 3728 15007 SH SOLE 15007 0 0 WORTHINGTON INDS INC COM 981811102 460 6851 SH SOLE 6851 0 0 WP CAREY INC COM 92936U109 3414 48253 SH SOLE 48253 0 0 WYNN RESORTS LTD COM 983134107 7664 61129 SH SOLE 61129 0 0 XENCOR INC COM 98401F105 505 11723 SH SOLE 11723 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3612 148826 SH SOLE 148826 0 0 XILINX INC COM 983919101 16082 129796 SH SOLE 129796 0 0 XL FLEET CORP COM CL A 9837FR100 2182 242990 SH SOLE 242990 0 0 XP INC CL A G98239109 402 10668 SH SOLE 10668 0 0 XPENG INC ADS 98422D105 1029 28183 SH SOLE 28183 0 0 XPERI HOLDING CORP COM 98390M103 206 9440 SH SOLE 9440 0 0 XPO LOGISTICS INC COM 983793100 1758 14260 SH SOLE 14260 0 0 XYLEM INC COM 98419M100 4830 45918 SH SOLE 45918 0 0 YALLA GROUP LTD ADS 98459U103 308 12315 SH SOLE 12315 0 0 YAMANA GOLD INC COM 98462Y100 621 143097 SH SOLE 143097 0 0 YANDEX N V SHS CLASS A N97284108 932 14549 SH SOLE 14549 0 0 YATSEN HLDG LTD ADS 985194109 558 45166 SH SOLE 45166 0 0 YELLOW CORP COM 985510106 174 19788 SH SOLE 19788 0 0 YETI HLDGS INC COM 98585X104 376 5211 SH SOLE 5211 0 0 YEXT INC COM 98585N106 228 15780 SH SOLE 15780 0 0 Y-MABS THERAPEUTICS INC COM 984241109 315 10433 SH SOLE 10433 0 0 YOUDAO INC SPONSORED ADS 98741T104 700 29406 SH SOLE 29406 0 0 YUM BRANDS INC COM 988498101 5904 54572 SH SOLE 54572 0 0 ZAI LAB LTD ADR 98887Q104 996 7467 SH SOLE 7467 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9109 18775 SH SOLE 18775 0 0 ZENDESK INC COM 98936J101 3894 29364 SH SOLE 29364 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1037 96251 SH SOLE 96251 0 0 ZILLOW GROUP INC CL A 98954M101 3484 26516 SH SOLE 26516 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8669 54157 SH SOLE 54157 0 0 ZIONS BANCORPORATION N A COM 989701107 4396 79985 SH SOLE 79985 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 91 57486 SH SOLE 57486 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 475 9714 SH SOLE 9714 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 34 27514 SH SOLE 27514 0 0 ZOVIO INC COM 98979V102 66 16198 SH SOLE 16198 0 0 ZSCALER INC COM 98980G102 6995 40749 SH SOLE 40749 0 0 ZUMIEZ INC COM 989817101 470 10946 SH SOLE 10946 0 0 ZUORA INC COM CL A 98983V106 352 23809 SH SOLE 23809 0 0 ZYMEWORKS INC COM 98985W102 621 19659 SH SOLE 19659 0 0