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
AAON INC COM PAR $0.004 000360206   65,703 693 SH   SOLE   693 0 0
AAR CORP COM 000361105   7,740 134 SH   SOLE   134 0 0
AGCO CORP COM 001084102   17,347 132 SH   SOLE   132 0 0
AES CORP COM 00130H105   35,179 1,697 SH   SOLE   1,697 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   75,479 1,925 SH   SOLE   1,925 0 0
AMN HEALTHCARE SVCS INC COM 001744101   81,294 745 SH   SOLE   745 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,508 67 SH   SOLE   67 0 0
ARK ETF TR INNOVATION ETF 00214Q104   505,844 11,460 SH   SOLE   11,460 0 0
ABBVIE INC COM 00287Y109   108,323 804 SH   SOLE   804 0 0
ADDUS HOMECARE CORP COM 006739106   75,087 810 SH   SOLE   810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   63,080 129 SH   SOLE   129 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,118 598 SH   SOLE   598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,651 363 SH   SOLE   363 0 0
AGNICO EAGLE MINES LTD COM 008474108   599,760 12,000 SH   SOLE   12,000 0 0
AGILYSYS INC COM 00847J105   6,452 94 SH   SOLE   94 0 0
AGREE RLTY CORP COM 008492100   9,874 151 SH   SOLE   151 0 0
AIRBNB INC COM CL A 009066101   5,895 46 SH   SOLE   46 0 0
AIR PRODS & CHEMS INC COM 009158106   1,192,429 3,981 SH   SOLE   3,981 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,941 144 SH   SOLE   144 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,055,434 646,363 SH   SOLE   646,363 0 0
ALCOA CORP COM 013872106   592,621 17,466 SH   SOLE   17,466 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,697 199 SH   SOLE   199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,783 703 SH   SOLE   703 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,804 56 SH   SOLE   56 0 0
ATI INC COM 01741R102   77,358 1,749 SH   SOLE   1,749 0 0
ALLIANT ENERGY CORP COM 018802108   5,510 105 SH   SOLE   105 0 0
ALLSTATE CORP COM 020002101   50,486 463 SH   SOLE   463 0 0
ALPHABET INC CAP STK CL C 02079K107   89,397 739 SH   SOLE   739 0 0
ALPHABET INC CAP STK CL A 02079K305   87,980 735 SH   SOLE   735 0 0
AMEREN CORP COM 023608102   8,739 107 SH   SOLE   107 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,970 57 SH   SOLE   57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,562 88 SH   SOLE   88 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,464 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM 03076C106   4,650 14 SH   SOLE   14 0 0
AMGEN INC COM 031162100   15,985 72 SH   SOLE   72 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,909 165 SH   SOLE   165 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,907 677 SH   SOLE   677 0 0
ANALOG DEVICES INC COM 032654105   31,949 164 SH   SOLE   164 0 0
ANSYS INC COM 03662Q105   31,376 95 SH   SOLE   95 0 0
ELEVANCE HEALTH INC COM 036752103   54,648 123 SH   SOLE   123 0 0
ANTERIX INC COM 03676C100   7,986 252 SH   SOLE   252 0 0
APA CORPORATION COM 03743Q108   2,018,320 59,067 SH   SOLE   59,067 0 0
APPLE INC COM 037833100   64,010 330 SH   SOLE   330 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,352 106 SH   SOLE   106 0 0
ARCBEST CORP COM 03937C105   58,885 596 SH   SOLE   596 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,001,288 73,200 SH   SOLE   73,200 0 0
ARCOSA INC COM 039653100   52,509 693 SH   SOLE   693 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,682 142 SH   SOLE   142 0 0
ARISTA NETWORKS INC COM 040413106   77,789 480 SH   SOLE   480 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   61,545 2,075 SH   SOLE   2,075 0 0
ASSURANT INC COM 04621X108   36,333 289 SH   SOLE   289 0 0
ATKORE INC COM 047649108   2,339 15 SH   SOLE   15 0 0
AUTODESK INC COM 052769106   126,449 618 SH   SOLE   618 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,144 78 SH   SOLE   78 0 0
AUTOZONE INC COM 053332102   17,454 7 SH   SOLE   7 0 0
AXOS FINANCIAL INC COM 05465C100   2,209 56 SH   SOLE   56 0 0
AXONICS INC COM 05465P101   13,930 276 SH   SOLE   276 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,541 460 SH   SOLE   460 0 0
BECTON DICKINSON & CO COM 075887109   16,633 63 SH   SOLE   63 0 0
BELDEN INC COM 077454106   81,016 847 SH   SOLE   847 0 0
BENCHMARK ELECTRS INC COM 08160H101   12,528 485 SH   SOLE   485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,759 99 SH   SOLE   99 0 0
BIO RAD LABS INC CL A 090572207   6,066 16 SH   SOLE   16 0 0
BIOGEN INC COM 09062X103   56,970 200 SH   SOLE   200 0 0
BLACKLINE INC COM 09239B109   15,070 280 SH   SOLE   280 0 0
BLACKROCK INC COM 09247X101   26,954 39 SH   SOLE   39 0 0
BLACKSTONE INC COM 09260D107   3,440 37 SH   SOLE   37 0 0
BLOOMIN BRANDS INC COM 094235108   30,117 1,120 SH   SOLE   1,120 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,100,672 22,400 SH   DFND 2 0 22,400 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,852 80 SH   SOLE   80 0 0
BOEING CO COM 097023105   2,323 11 SH   SOLE   11 0 0
BOOKING HOLDINGS INC COM 09857L108   99,912 37 SH   SOLE   37 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,302 164 SH   SOLE   164 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,168 151 SH   SOLE   151 0 0
BOX INC CL A 10316T104   149,603 5,092 SH   SOLE   5,092 0 0
BROWN & BROWN INC COM 115236101   26,710 388 SH   SOLE   388 0 0
BUCKLE INC COM 118440106   12,283 355 SH   SOLE   355 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   51,922 2,424 SH   SOLE   2,424 0 0
CBIZ INC COM 124805102   46,673 876 SH   SOLE   876 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,611 316 SH   SOLE   316 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,569 324 SH   SOLE   324 0 0
CMS ENERGY CORP COM 125896100   6,521 111 SH   SOLE   111 0 0
CSG SYS INTL INC COM 126349109   15,769 299 SH   SOLE   299 0 0
CSX CORP COM 126408103   157,474 4,618 SH   SOLE   4,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,630 250 SH   SOLE   250 0 0
CAL MAINE FOODS INC COM NEW 128030202   11,070 246 SH   SOLE   246 0 0
CAMPBELL SOUP CO COM 134429109   74,004 1,619 SH   SOLE   1,619 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,952 283 SH   SOLE   283 0 0
CARDINAL HEALTH INC COM 14149Y108   8,417 89 SH   SOLE   89 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   49,170 876 SH   SOLE   876 0 0
CARS COM INC COM 14575E105   78,467 3,959 SH   SOLE   3,959 0 0
CATERPILLAR INC COM 149123101   46,011 187 SH   SOLE   187 0 0
CELANESE CORP DEL COM 150870103   7,874 68 SH   SOLE   68 0 0
CELSIUS HLDGS INC COM NEW 15118V207   40,729 273 SH   SOLE   273 0 0
CENOVUS ENERGY INC COM 15135U109   2,292,300 135,000 SH   SOLE   135,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,617 227 SH   SOLE   227 0 0
CENTERSPACE COM 15202L107   7,056 115 SH   SOLE   115 0 0
CENTURY ALUM CO COM 156431108   7,517 862 SH   SOLE   862 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,951 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,205 20 SH   SOLE   20 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,568 72 SH   SOLE   72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,058 22 SH   SOLE   22 0 0
CHUYS HLDGS INC COM 171604101   27,758 680 SH   SOLE   680 0 0
CINCINNATI FINL CORP COM 172062101   59,657 613 SH   SOLE   613 0 0
CITIGROUP INC COM NEW 172967424   77,071 1,674 SH   SOLE   1,674 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,150,470 31,000 SH   SOLE   31,000 0 0
CLEARWATER PAPER CORP COM 18538R103   7,141 228 SH   SOLE   228 0 0
CLOROX CO DEL COM 189054109   20,039 126 SH   SOLE   126 0 0
COLGATE PALMOLIVE CO COM 194162103   35,592 462 SH   SOLE   462 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   42,572 1,981 SH   SOLE   1,981 0 0
COMMERCIAL METALS CO COM 201723103   12,270 233 SH   SOLE   233 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,292 244 SH   SOLE   244 0 0
CONAGRA BRANDS INC COM 205887102   113,906 3,378 SH   SOLE   3,378 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,116,000 1,000,000 SH   SOLE   1,000,000 0 0
CONOCOPHILLIPS COM 20825C104   26,835 259 SH   SOLE   259 0 0
CONSOLIDATED EDISON INC COM 209115104   64,365 712 SH   SOLE   712 0 0
COOPER COS INC COM NEW 216648402   8,052 21 SH   SOLE   21 0 0
COPART INC COM 217204106   49,345 541 SH   SOLE   541 0 0
CORNING INC COM 219350105   10,127 289 SH   SOLE   289 0 0
CORTEVA INC COM 22052L104   32,661 570 SH   SOLE   570 0 0
COSTAR GROUP INC COM 22160N109   28,925 325 SH   SOLE   325 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   45,013 1,027 SH   SOLE   1,027 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,048 6 SH   SOLE   6 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,682,500 250,000 SH   SOLE   250,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,272 792 SH   SOLE   792 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   74,131 2,640 SH   SOLE   2,640 0 0
CROWN CASTLE INC COM 22822V101   27,915 245 SH   SOLE   245 0 0
CYTOKINETICS INC COM NEW 23282W605   62,174 1,906 SH   SOLE   1,906 0 0
D R HORTON INC COM 23331A109   85,183 700 SH   SOLE   700 0 0
DARDEN RESTAURANTS INC COM 237194105   72,847 436 SH   SOLE   436 0 0
DATADOG INC CL A COM 23804L103   9,444 96 SH   SOLE   96 0 0
DAVITA INC COM 23918K108   12,257 122 SH   SOLE   122 0 0
DECKERS OUTDOOR CORP COM 243537107   19,523 37 SH   SOLE   37 0 0
DEERE & CO COM 244199105   46,597 115 SH   SOLE   115 0 0
DENTSPLY SIRONA INC COM 24906P109   27,854 696 SH   SOLE   696 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,903,242 39,372 SH   SOLE   39,372 0 0
DEXCOM INC COM 252131107   5,783 45 SH   SOLE   45 0 0
DIGI INTL INC COM 253798102   4,057 103 SH   SOLE   103 0 0
DIGITAL RLTY TR INC PUT 253868953   9,747,272 856 SH   SOLE   856 0 0
DOCUSIGN INC COM 256163106   6,693 131 SH   SOLE   131 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,932 286 SH   SOLE   286 0 0
DOLLAR GEN CORP NEW COM 256677105   64,856 382 SH   SOLE   382 0 0
DOMINOS PIZZA INC COM 25754A201   5,055 15 SH   SOLE   15 0 0
DOVER CORP COM 260003108   20,080 136 SH   SOLE   136 0 0
DROPBOX INC CL A 26210C104   1,174,013 44,020 SH   DFND 2 0 44,020 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,179 236 SH   SOLE   236 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,160,114 16,239 SH   SOLE   16,239 0 0
DYCOM INDS INC COM 267475101   25,685 226 SH   SOLE   226 0 0
DYNATRACE INC COM NEW 268150109   7,515 146 SH   SOLE   146 0 0
E L F BEAUTY INC COM 26856L103   8,453 74 SH   SOLE   74 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   270,492 12,628 SH   SOLE   12,628 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,573 320 SH   SOLE   320 0 0
EASTGROUP PPTYS INC COM 277276101   14,235 82 SH   SOLE   82 0 0
EBAY INC. COM 278642103   11,619 260 SH   SOLE   260 0 0
ECOLAB INC COM 278865100   17,175 92 SH   SOLE   92 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,949 144 SH   SOLE   144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,867 94 SH   SOLE   94 0 0
EMERSON ELEC CO COM 291011104   35,433 392 SH   SOLE   392 0 0
EMPLOYERS HLDGS INC COM 292218104   3,367 90 SH   SOLE   90 0 0
ENERSYS COM 29275Y102   54,803 505 SH   SOLE   505 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,396 348 SH   SOLE   348 0 0
ENHABIT INC COM 29332G102   1,198,979 104,259 SH   SOLE   104,259 0 0
ENNIS INC COM 293389102   58,857 2,888 SH   SOLE   2,888 0 0
ENOVA INTL INC COM 29357K103   6,215 117 SH   SOLE   117 0 0
ENSIGN GROUP INC COM 29358P101   13,078 137 SH   SOLE   137 0 0
ENTERGY CORP NEW COM 29364G103   7,984 82 SH   SOLE   82 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,793 417 SH   SOLE   417 0 0
ETSY INC COM 29786A106   82,749 978 SH   SOLE   978 0 0
EVERCORE INC CLASS A 29977A105   4,449 36 SH   SOLE   36 0 0
EVERI HLDGS INC COM 30034T103   9,515 658 SH   SOLE   658 0 0
EVERSOURCE ENERGY COM 30040W108   54,963 775 SH   SOLE   775 0 0
EVOLENT HEALTH INC CL A 30050B101   124,472 4,108 SH   SOLE   4,108 0 0
EXELON CORP COM 30161N101   17,518 430 SH   SOLE   430 0 0
EXTREME NETWORKS COM 30226D106   27,717 1,064 SH   SOLE   1,064 0 0
EXXON MOBIL CORP COM 30231G102   54,698 510 SH   SOLE   510 0 0
FMC CORP COM NEW 302491303   74,290 712 SH   SOLE   712 0 0
META PLATFORMS INC CL A 30303M102   80,641 281 SH   SOLE   281 0 0
FACTSET RESH SYS INC COM 303075105   57,694 144 SH   SOLE   144 0 0
FEDERATED HERMES INC CL B 314211103   3,693 103 SH   SOLE   103 0 0
FEDEX CORP COM 31428X106   110,316 445 SH   SOLE   445 0 0
F5 INC COM 315616102   30,276 207 SH   SOLE   207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,658 140 SH   SOLE   140 0 0
FIRST AMERN FINL CORP COM 31847R102   6,956 122 SH   SOLE   122 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   607,940 107,600 SH   SOLE   107,600 0 0
FIRST SOLAR INC COM 336433107   62,730 330 SH   SOLE   330 0 0
FIRSTENERGY CORP COM 337932107   11,742 302 SH   SOLE   302 0 0
FLOWSERVE CORP COM 34354P105   5,090 137 SH   SOLE   137 0 0
FORTINET INC COM 34959E109   40,516 536 SH   SOLE   536 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,148 557 SH   SOLE   557 0 0
GMS INC COM 36251C103   830,400 12,000 SH   DFND 2 0 12,000 0
GMS INC COM 36251C103   22,075 319 SH   SOLE   319 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,857 54 SH   SOLE   54 0 0
GAMESTOP CORP NEW CL A 36467W109   5,869 242 SH   SOLE   242 0 0
GENERAL DYNAMICS CORP COM 369550108   47,763 222 SH   SOLE   222 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,505 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104   35,589 464 SH   SOLE   464 0 0
GETTY RLTY CORP NEW COM 374297109   3,653 108 SH   SOLE   108 0 0
GILEAD SCIENCES INC COM 375558103   40,616 527 SH   SOLE   527 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   139,569 3,707 SH   SOLE   3,707 0 0
GLOBUS MED INC CL A 379577208   5,835 98 SH   SOLE   98 0 0
GOGO INC COM 38046C109   24,358 1,432 SH   SOLE   1,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225 10 SH   SOLE   10 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,644 651 SH   SOLE   651 0 0
GREEN BRICK PARTNERS INC COM 392709101   91,334 1,608 SH   SOLE   1,608 0 0
GREEN PLAINS INC COM 393222104   1,169,216 36,266 SH   DFND 1 0 36,266 0
GREEN PLAINS INC COM 393222104   1,770,653 54,921 SH   SOLE   54,921 0 0
GRIFFON CORP COM 398433102   1,843,806 45,752 SH   SOLE   45,752 0 0
HF SINCLAIR CORP COM 403949100   1,026,030 23,000 SH   SOLE   23,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   36,097 789 SH   SOLE   789 0 0
HP INC COM 40434L105   41,489 1,351 SH   SOLE   1,351 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   27,630 766 SH   SOLE   766 0 0
HAMILTON LANE INC CL A 407497106   2,159 27 SH   SOLE   27 0 0
HARMONIC INC COM 413160102   35,186 2,176 SH   SOLE   2,176 0 0
HAYNES INTL INC COM NEW 420877201   30,949 609 SH   SOLE   609 0 0
HEALTHSTREAM INC COM 42222N103   5,624 229 SH   SOLE   229 0 0
HEALTHEQUITY INC COM 42226A107   4,104 65 SH   SOLE   65 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   48,900 1,294 SH   SOLE   1,294 0 0
HERSHEY CO COM 427866108   90,391 362 SH   SOLE   362 0 0
HESS CORP COM 42809H107   5,030 37 SH   SOLE   37 0 0
HIGHWOODS PPTYS INC COM 431284108   10,377 434 SH   SOLE   434 0 0
HOLOGIC INC COM 436440101   44,614 551 SH   SOLE   551 0 0
HOME BANCORP INC COM 43689E107   16,871 508 SH   SOLE   508 0 0
HONEYWELL INTL INC COM 438516106   21,373 103 SH   SOLE   103 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,656 1,465 SH   SOLE   1,465 0 0
HOSTESS BRANDS INC CL A 44109J106   47,602 1,880 SH   SOLE   1,880 0 0
HOWMET AEROSPACE INC COM 443201108   12,192 246 SH   SOLE   246 0 0
HUB GROUP INC CL A 443320106   11,486 143 SH   SOLE   143 0 0
HUMANA INC COM 444859102   92,556 207 SH   SOLE   207 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,258 134 SH   SOLE   134 0 0
HURON CONSULTING GROUP INC COM 447462102   53,323 628 SH   SOLE   628 0 0
ICF INTL INC COM 44925C103   8,210 66 SH   SOLE   66 0 0
ICU MED INC COM 44930G107   10,691 60 SH   SOLE   60 0 0
IPG PHOTONICS CORP COM 44980X109   20,101 148 SH   SOLE   148 0 0
ITT INC COM 45073V108   6,338 68 SH   SOLE   68 0 0
IDEX CORP COM 45167R104   42,406 197 SH   SOLE   197 0 0
IDEXX LABS INC COM 45168D104   12,054 24 SH   SOLE   24 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,007 44 SH   SOLE   44 0 0
ILLUMINA INC COM 452327109   22,686 121 SH   SOLE   121 0 0
IMAX CORP COM 45245E109   3,330 196 SH   SOLE   196 0 0
IMMUNOGEN INC COM 45253H101   73,819 3,912 SH   SOLE   3,912 0 0
INCYTE CORP COM 45337C102   10,147 163 SH   SOLE   163 0 0
INGREDION INC COM 457187102   25,852 244 SH   SOLE   244 0 0
INSPIRED ENTMT INC COM 45782N108   27,655 1,880 SH   SOLE   1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,237 64 SH   SOLE   64 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,338 444 SH   SOLE   444 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,067 655 SH   SOLE   655 0 0
INTERNATIONAL PAPER CO COM 460146103   12,533 394 SH   SOLE   394 0 0
INTERPUBLIC GROUP COS INC COM 460690100   98,765 2,560 SH   SOLE   2,560 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,553 293 SH   SOLE   293 0 0
INTUIT COM 461202103   117,297 256 SH   SOLE   256 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   503,154 7,045 SH   SOLE   7,045 0 0
IRADIMED CORP COM 46266A109   109,993 2,304 SH   SOLE   2,304 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,434 667 SH   SOLE   667 0 0
IRON MTN INC DEL COM 46284V101   61,650 1,085 SH   SOLE   1,085 0 0
ISHARES TR CORE S&P US VLU 464287663   23,087 295 SH   SOLE   295 0 0
ISHARES TR CALL 464287900   16,422,000 1,700 SH   SOLE   1,700 0 0
ISHARES TR PUT 464287955   9,363,500 500 SH   SOLE   500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   70,284 1,497 SH   SOLE   1,497 0 0
ISHARES TR US HOME CONS ETF 464288752   165,241 1,934 SH   SOLE   1,934 0 0
ISHARES TR US AER DEF ETF 464288760   134,171 1,150 SH   SOLE   1,150 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,126 93 SH   SOLE   93 0 0
IVERIC BIO INC COM 46583P102   40,638 1,033 SH   SOLE   1,033 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,399 37 SH   SOLE   37 0 0
JUNIPER NETWORKS INC COM 48203R104   56,707 1,810 SH   SOLE   1,810 0 0
KBR INC COM 48242W106   1,079,996 16,600 SH   DFND 2 0 16,600 0
KBR INC COM 48242W106   8,067 124 SH   SOLE   124 0 0
KELLOGG CO COM 487836108   9,706 144 SH   SOLE   144 0 0
KEURIG DR PEPPER INC COM 49271V100   125,080 4,000 SH   DFND 2 0 4,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,523 242 SH   SOLE   242 0 0
KILROY RLTY CORP COM 49427F108   13,661 454 SH   SOLE   454 0 0
KIMBALL ELECTRONICS INC COM 49428J109   55,288 2,001 SH   SOLE   2,001 0 0
KIMBERLY-CLARK CORP COM 494368103   25,265 183 SH   SOLE   183 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,299 461 SH   SOLE   461 0 0
KNOWLES CORP COM 49926D109   11,595 642 SH   SOLE   642 0 0
KOHLS CORP COM 500255104   1,224,047 53,104 SH   SOLE   53,104 0 0
KONTOOR BRANDS INC COM 50050N103   34,312 815 SH   SOLE   815 0 0
KRAFT HEINZ CO COM 500754106   88,182 2,484 SH   SOLE   2,484 0 0
KRYSTAL BIOTECH INC COM 501147102   4,226 36 SH   SOLE   36 0 0
KURA SUSHI USA INC CL A COM 501270102   33,090 356 SH   SOLE   356 0 0
LKQ CORP COM 501889208   5,710 98 SH   SOLE   98 0 0
LSI INDS INC OHIO COM 50216C108   839,435 66,834 SH   DFND 2 0 66,834 0
L3HARRIS TECHNOLOGIES INC COM 502431109   489,425 2,500 SH   DFND 2 0 2,500 0
LAMB WESTON HLDGS INC COM 513272104   54,141 471 SH   SOLE   471 0 0
LAUDER ESTEE COS INC CL A 518439104   64,609 329 SH   SOLE   329 0 0
LEGGETT & PLATT INC COM 524660107   10,752 363 SH   SOLE   363 0 0
LEGACY HOUSING CORP COM 52472M101   64,120 2,765 SH   SOLE   2,765 0 0
LEMAITRE VASCULAR INC COM 525558201   9,957 148 SH   SOLE   148 0 0
LENNAR CORP CL A 526057104   57,016 455 SH   SOLE   455 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   776,500 1,000,000 SH   SOLE   1,000,000 0 0
LIVENT CORP COM 53814L108   10,451 381 SH   SOLE   381 0 0
LOCKHEED MARTIN CORP COM 539830109   51,102 111 SH   SOLE   111 0 0
MSCI INC COM 55354G100   107,937 230 SH   SOLE   230 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   77,194 1,178 SH   SOLE   1,178 0 0
MACYS INC COM 55616P104   2,435,604 151,751 SH   SOLE   151,751 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,267 145 SH   SOLE   145 0 0
MARATHON OIL CORP COM 565849106   2,160,726 93,863 SH   SOLE   93,863 0 0
MARATHON PETE CORP COM 56585A102   115,551 991 SH   SOLE   991 0 0
MARINE PRODS CORP COM 568427108   28,780 1,707 SH   SOLE   1,707 0 0
MARKETAXESS HLDGS INC COM 57060D108   47,056 180 SH   SOLE   180 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,918 74 SH   SOLE   74 0 0
MARTEN TRANS LTD COM 573075108   15,244 709 SH   SOLE   709 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,227 422 SH   SOLE   422 0 0
MASIMO CORP COM 574795100   4,114 25 SH   SOLE   25 0 0
MASTEC INC COM 576323109   3,893 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104   126,249 321 SH   SOLE   321 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,362 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101   7,162 24 SH   SOLE   24 0 0
MCGRATH RENTCORP COM 580589109   8,693 94 SH   SOLE   94 0 0
MCKESSON CORP COM 58155Q103   22,220 52 SH   SOLE   52 0 0
MERCHANTS BANCORP IND COM 58844R108   2,328 91 SH   SOLE   91 0 0
MERIT MED SYS INC COM 589889104   55,788 667 SH   SOLE   667 0 0
MERITAGE HOMES CORP COM 59001A102   1,707 12 SH   SOLE   12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   52,466 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   125,319 368 SH   SOLE   368 0 0
MICRON TECHNOLOGY INC COM 595112103   71,188 1,128 SH   SOLE   1,128 0 0
MODINE MFG CO COM 607828100   75,220 2,278 SH   SOLE   2,278 0 0
MONDELEZ INTL INC CL A 609207105   50,547 693 SH   SOLE   693 0 0
MONGODB INC CL A 60937P106   11,919 29 SH   SOLE   29 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,305 162 SH   SOLE   162 0 0
MOODYS CORP COM 615369105   6,607 19 SH   SOLE   19 0 0
MOOG INC CL A 615394202   12,469 115 SH   SOLE   115 0 0
MOSAIC CO NEW COM 61945C103   395,500 11,300 SH   SOLE   11,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,332 25 SH   SOLE   25 0 0
MYERS INDS INC COM 628464109   18,303 942 SH   SOLE   942 0 0
NMI HLDGS INC CL A 629209305   4,028 156 SH   SOLE   156 0 0
NVR INC COM 62944T105   19,052 3 SH   SOLE   3 0 0
NOV INC COM 62955J103   2,480,185 154,625 SH   SOLE   154,625 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   50,901 1,469 SH   SOLE   1,469 0 0
NATIONAL FUEL GAS CO COM 636180101   21,417 417 SH   SOLE   417 0 0
NEW JERSEY RES CORP COM 646025106   55,177 1,169 SH   SOLE   1,169 0 0
NEW RELIC INC COM 64829B100   6,479 99 SH   SOLE   99 0 0
NEW YORK TIMES CO CL A 650111107   23,628 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106   620,063 14,535 SH   SOLE   14,535 0 0
NEWS CORP NEW CL A 65249B109   581,861 29,839 SH   SOLE   29,839 0 0
NEXTERA ENERGY INC COM 65339F101   35,839 483 SH   SOLE   483 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,374 208 SH   SOLE   208 0 0
NISOURCE INC COM 65473P105   6,291 230 SH   SOLE   230 0 0
NORDSON CORP COM 655663102   1,489 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,315 106 SH   SOLE   106 0 0
NORTHWEST NAT HLDG CO COM 66765N105   22,085 513 SH   SOLE   513 0 0
NVIDIA CORPORATION COM 67066G104   62,607 148 SH   SOLE   148 0 0
O-I GLASS INC COM 67098H104   106,693 5,002 SH   SOLE   5,002 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,810 49 SH   SOLE   49 0 0
OSI SYSTEMS INC COM 671044105   33,110 281 SH   SOLE   281 0 0
OCCIDENTAL PETE CORP COM 674599105   1,142,896 19,437 SH   SOLE   19,437 0 0
OLD REP INTL CORP COM 680223104   17,267 686 SH   SOLE   686 0 0
OLIN CORP COM PAR $1 680665205   596,124 11,600 SH   SOLE   11,600 0 0
OMNICOM GROUP INC COM 681919106   90,107 947 SH   SOLE   947 0 0
ON SEMICONDUCTOR CORP COM 682189105   73,110 773 SH   SOLE   773 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   20,696 637 SH   SOLE   637 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,168 103 SH   SOLE   103 0 0
OTTER TAIL CORP COM 689648103   33,400 423 SH   SOLE   423 0 0
OVINTIV INC COM 69047Q102   2,284,200 60,000 SH   SOLE   60,000 0 0
OXFORD INDS INC COM 691497309   2,155,398 21,900 SH   DFND 2 0 21,900 0
PDF SOLUTIONS INC COM 693282105   41,763 926 SH   SOLE   926 0 0
PGT INNOVATIONS INC COM 69336V101   44,833 1,538 SH   SOLE   1,538 0 0
PPG INDS INC COM 693506107   803,045 5,415 SH   SOLE   5,415 0 0
PPL CORP COM 69351T106   26,328 995 SH   SOLE   995 0 0
PVH CORPORATION COM 693656100   56,760 668 SH   SOLE   668 0 0
PTC INC COM 69370C100   29,883 210 SH   SOLE   210 0 0
PACKAGING CORP AMER COM 695156109   399,520 3,023 SH   SOLE   3,023 0 0
PAGERDUTY INC COM 69553P100   13,870 617 SH   SOLE   617 0 0
PAN AMERN SILVER CORP COM 697900108   806,274 55,300 SH   SOLE   55,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   41,246 1,550 SH   SOLE   1,550 0 0
PARKER-HANNIFIN CORP COM 701094104   3,900 10 SH   SOLE   10 0 0
PARSONS CORP DEL COM 70202L102   75,339 1,565 SH   SOLE   1,565 0 0
PATTERSON COS INC COM 703395103   10,743 323 SH   SOLE   323 0 0
PAYCHEX INC COM 704326107   40,609 363 SH   SOLE   363 0 0
PAYLOCITY HLDG CORP COM 70438V106   14,762 80 SH   SOLE   80 0 0
PAYPAL HLDGS INC COM 70450Y103   15,615 234 SH   SOLE   234 0 0
PEABODY ENERGY CORP COM 704551100   788,424 36,400 SH   SOLE   36,400 0 0
PEPSICO INC COM 713448108   35,933 194 SH   SOLE   194 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,760 81 SH   SOLE   81 0 0
PHILLIPS 66 COM 718546104   1,056,524 11,077 SH   SOLE   11,077 0 0
PHOTRONICS INC COM 719405102   82,554 3,201 SH   SOLE   3,201 0 0
PHYSICIANS RLTY TR COM 71943U104   19,768 1,413 SH   SOLE   1,413 0 0
PLEXUS CORP COM 729132100   15,227 155 SH   SOLE   155 0 0
POLARIS INC COM 731068102   7,014 58 SH   SOLE   58 0 0
POOL CORP COM 73278L105   33,718 90 SH   SOLE   90 0 0
POWELL INDS INC COM 739128106   58,106 959 SH   SOLE   959 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   72,742 1,224 SH   SOLE   1,224 0 0
PRIMERICA INC COM 74164M108   20,765 105 SH   SOLE   105 0 0
PROGRESS SOFTWARE CORP COM 743312100   71,347 1,228 SH   SOLE   1,228 0 0
PROGRESSIVE CORP COM 743315103   73,465 555 SH   SOLE   555 0 0
PROLOGIS INC. COM 74340W103   93,076 759 SH   SOLE   759 0 0
PUBLIC STORAGE COM 74460D109   57,208 196 SH   SOLE   196 0 0
PULTE GROUP INC COM 745867101   29,596 381 SH   SOLE   381 0 0
QORVO INC COM 74736K101   66,524 652 SH   SOLE   652 0 0
QUANTA SVCS INC COM 74762E102   11,394 58 SH   SOLE   58 0 0
QUEST DIAGNOSTICS INC COM 74834L100   43,292 308 SH   SOLE   308 0 0
RB GLOBAL INC COM 74935Q107   4,860 81 SH   SOLE   81 0 0
RLI CORP COM 749607107   36,710 269 SH   SOLE   269 0 0
RADIAN GROUP INC COM 750236101   4,576 181 SH   SOLE   181 0 0
RAMBUS INC DEL COM 750917106   3,209 50 SH   SOLE   50 0 0
RALPH LAUREN CORP CL A 751212101   46,361 376 SH   SOLE   376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   87,576 894 SH   SOLE   894 0 0
REALTY INCOME CORP COM 756109104   6,099 102 SH   SOLE   102 0 0
REGAL REXNORD CORPORATION COM 758750103   11,696 76 SH   SOLE   76 0 0
REGENERON PHARMACEUTICALS COM 75886F107   166,701 232 SH   SOLE   232 0 0
RESMED INC COM 761152107   50,255 230 SH   SOLE   230 0 0
REVANCE THERAPEUTICS INC COM 761330109   39,180 1,548 SH   SOLE   1,548 0 0
ROYAL GOLD INC COM 780287108   615,450 5,362 SH   SOLE   5,362 0 0
RUSH ENTERPRISES INC CL A 781846209   59,222 975 SH   SOLE   975 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,380 144 SH   SOLE   144 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,627 89 SH   SOLE   89 0 0
SEI INVTS CO COM 784117103   5,783 97 SH   SOLE   97 0 0
SL GREEN RLTY CORP COM 78440X887   8,114 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   50,946 1,108 SH   SOLE   1,108 0 0
SPDR SER TR S&P METALS MNG 78464A755   569,845 11,213 SH   SOLE   11,213 0 0
SPDR SER TR S&P DIVID ETF 78464A763   38,122 311 SH   SOLE   311 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,696 94 SH   SOLE   94 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   258,231 751 SH   SOLE   751 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   834,818 6,480 SH   SOLE   6,480 0 0
SPX TECHNOLOGIES INC COM 78473E103   64,152 755 SH   SOLE   755 0 0
SANMINA CORPORATION COM 801056102   51,290 851 SH   SOLE   851 0 0
HENRY SCHEIN INC COM 806407102   43,713 539 SH   SOLE   539 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   18,447 164 SH   SOLE   164 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,006 32 SH   SOLE   32 0 0
SEALED AIR CORP NEW COM 81211K100   1,026,320 25,658 SH   SOLE   25,658 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,538 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   401,792 4,950 SH   SOLE   4,950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,947 307 SH   SOLE   307 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198,722 1,143 SH   SOLE   1,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   289,723 7,687 SH   SOLE   7,687 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   145,800 2,228 SH   SOLE   2,228 0 0
SELECTIVE INS GROUP INC COM 816300107   5,661 59 SH   SOLE   59 0 0
SEMPRA COM 816851109   30,720 211 SH   SOLE   211 0 0
SI-BONE INC COM 825704109   2,617 97 SH   SOLE   97 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,368 700 SH   SOLE   700 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,341 165 SH   SOLE   165 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,696 265 SH   SOLE   265 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   81,962 3,120 SH   SOLE   3,120 0 0
SKECHERS U S A INC CL A 830566105   16,167 307 SH   SOLE   307 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   57,269 875 SH   SOLE   875 0 0
SMITH A O CORP COM 831865209   54,731 752 SH   SOLE   752 0 0
SMARTSHEET INC COM CL A 83200N103   22,765 595 SH   SOLE   595 0 0
SMUCKER J M CO COM NEW 832696405   34,555 234 SH   SOLE   234 0 0
SNAP ON INC COM 833034101   4,899 17 SH   SOLE   17 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   43,855 163 SH   SOLE   163 0 0
SOUTHERN COPPER CORP COM 84265V105   1,793 25 SH   SOLE   25 0 0
SOUTHERN COPPER CORP PUT 84265V955   1,391,756 194 SH   SOLE   194 0 0
SPARTANNASH CO COM 847215100   3,602 160 SH   SOLE   160 0 0
SPLUNK INC COM 848637104   6,896 65 SH   SOLE   65 0 0
SPROUTS FMRS MKT INC COM 85208M102   64,571 1,758 SH   SOLE   1,758 0 0
STAG INDL INC COM 85254J102   17,366 484 SH   SOLE   484 0 0
STARBUCKS CORP COM 855244109   113,127 1,142 SH   SOLE   1,142 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,018,510 1,000,000 SH   SOLE   1,000,000 0 0
STEEL DYNAMICS INC COM 858119100   44,988 413 SH   SOLE   413 0 0
STERLING CHECK CORP COM 85917T109   183,900 15,000 SH   DFND 2 0 15,000 0
STERLING INFRASTRUCTURE INC COM 859241101   19,195 344 SH   SOLE   344 0 0
STRIDE INC COM 86333M108   10,573 284 SH   SOLE   284 0 0
STRYKER CORPORATION COM 863667101   34,780 114 SH   SOLE   114 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,599 153 SH   SOLE   153 0 0
SYNOPSYS INC COM 871607107   74,455 171 SH   SOLE   171 0 0
SYSCO CORP COM 871829107   7,568 102 SH   SOLE   102 0 0
TJX COS INC NEW COM 872540109   20,773 245 SH   SOLE   245 0 0
T-MOBILE US INC COM 872590104   12,223 88 SH   SOLE   88 0 0
TRI POINTE HOMES INC COM 87265H109   26,847 817 SH   SOLE   817 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   40,101 1,817 SH   SOLE   1,817 0 0
TAPESTRY INC COM 876030107   39,034 912 SH   SOLE   912 0 0
TARGET CORP COM 87612E106   53,420 405 SH   SOLE   405 0 0
TARGA RES CORP COM 87612G101   14,231 187 SH   SOLE   187 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,313 694 SH   SOLE   694 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   55,598 1,140 SH   SOLE   1,140 0 0
TECK RESOURCES LTD CL B 878742204   1,591,380 37,800 SH   SOLE   37,800 0 0
TECK RESOURCES LTD PUT 878742954   842,000 200 SH   SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,522 11 SH   SOLE   11 0 0
TELEFLEX INCORPORATED COM 879369106   46,228 191 SH   SOLE   191 0 0
TERADATA CORP DEL COM 88076W103   6,783 127 SH   SOLE   127 0 0
TERADYNE INC COM 880770102   9,463 85 SH   SOLE   85 0 0
TETRA TECH INC NEW COM 88162G103   4,094 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104   1,980 11 SH   SOLE   11 0 0
TEXAS ROADHOUSE INC COM 882681109   5,277 47 SH   SOLE   47 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,522 24 SH   SOLE   24 0 0
THERMON GROUP HLDGS INC COM 88362T103   64,372 2,420 SH   SOLE   2,420 0 0
3M CO COM 88579Y101   161,045 1,609 SH   SOLE   1,609 0 0
TIDEWATER INC NEW COM 88642R109   66,805 1,205 SH   SOLE   1,205 0 0
TILE SHOP HLDGS INC COM 88677Q109   83,100 15,000 SH   SOLE   15,000 0 0
TIPTREE INC COM 88822Q103   5,043 336 SH   SOLE   336 0 0
TRACTOR SUPPLY CO COM 892356106   61,908 280 SH   SOLE   280 0 0
TRANSDIGM GROUP INC COM 893641100   28,613 32 SH   SOLE   32 0 0
TRANSMEDICS GROUP INC COM 89377M109   57,274 682 SH   SOLE   682 0 0
TRANSUNION COM 89400J107   2,115 27 SH   SOLE   27 0 0
TRAVELERS COMPANIES INC COM 89417E109   104,717 603 SH   SOLE   603 0 0
TREEHOUSE FOODS INC COM 89469A104   17,129 340 SH   SOLE   340 0 0
TREX CO INC COM 89531P105   3,934 60 SH   SOLE   60 0 0
TRUPANION INC COM 898202106   6,849 348 SH   SOLE   348 0 0
TWILIO INC CL A 90138F102   24,430 384 SH   SOLE   384 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,124,469 2,700 SH   DFND 2 0 2,700 0
TYLER TECHNOLOGIES INC COM 902252105   5,414 13 SH   SOLE   13 0 0
UDR INC COM 902653104   5,886 137 SH   SOLE   137 0 0
UGI CORP NEW COM 902681105   21,118 783 SH   SOLE   783 0 0
ULTA BEAUTY INC COM 90384S303   36,236 77 SH   SOLE   77 0 0
UNDER ARMOUR INC CL A 904311107   27,530 3,813 SH   SOLE   3,813 0 0
UNDER ARMOUR INC CL C 904311206   11,293 1,683 SH   SOLE   1,683 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,058 402 SH   SOLE   402 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,001 212 SH   SOLE   212 0 0
US FOODS HLDG CORP COM 912008109   4,928 112 SH   SOLE   112 0 0
UNITIL CORP COM 913259107   10,396 205 SH   SOLE   205 0 0
UNUM GROUP COM 91529Y106   9,492 199 SH   SOLE   199 0 0
VALE S A SPONSORED ADS 91912E105   594,506 44,300 SH   SOLE   44,300 0 0
VALERO ENERGY CORP COM 91913Y100   133,018 1,134 SH   SOLE   1,134 0 0
VALVOLINE INC COM 92047W101   15,342 409 SH   SOLE   409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,278,802 42,471 SH   SOLE   42,471 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   190,299 2,385 SH   SOLE   2,385 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   140,984 926 SH   SOLE   926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   220,143 778 SH   SOLE   778 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,257 227 SH   SOLE   227 0 0
VERISIGN INC COM 92343E102   29,828 132 SH   SOLE   132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,083 298 SH   SOLE   298 0 0
VERISK ANALYTICS INC COM 92345Y106   3,616 16 SH   SOLE   16 0 0
VIASAT INC COM 92552V100   9,572 232 SH   SOLE   232 0 0
VISA INC COM CL A 92826C839   30,398 128 SH   SOLE   128 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,053 512 SH   SOLE   512 0 0
VISHAY PRECISION GROUP INC COM 92835K103   29,534 795 SH   SOLE   795 0 0
VISTEON CORP COM NEW 92839U206   4,165 29 SH   SOLE   29 0 0
WEC ENERGY GROUP INC COM 92939U106   53,032 601 SH   SOLE   601 0 0
WABASH NATL CORP COM 929566107   41,024 1,600 SH   SOLE   1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,704 481 SH   SOLE   481 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,348,665 107,549 SH   SOLE   107,549 0 0
WARRIOR MET COAL INC COM 93627C101   18,501 475 SH   SOLE   475 0 0
WATERS CORP COM 941848103   27,987 105 SH   SOLE   105 0 0
WELLTOWER INC COM 95040Q104   8,574 106 SH   SOLE   106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,179 24 SH   SOLE   24 0 0
WESTLAKE CORPORATION COM 960413102   7,527 63 SH   SOLE   63 0 0
WESTROCK CO COM 96145D105   759,192 26,116 SH   SOLE   26,116 0 0
WEX INC COM 96208T104   6,372 35 SH   SOLE   35 0 0
WEYCO GROUP INC COM 962149100   9,769 366 SH   SOLE   366 0 0
WHIRLPOOL CORP COM 963320106   11,159 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100   69,133 1,112 SH   SOLE   1,112 0 0
XYLEM INC COM 98419M100   4,843 43 SH   SOLE   43 0 0
YORK WTR CO COM 987184108   3,260 79 SH   SOLE   79 0 0
YUM BRANDS INC COM 988498101   63,456 458 SH   SOLE   458 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,979 125 SH   SOLE   125 0 0
ZOETIS INC CL A 98978V103   18,254 106 SH   SOLE   106 0 0
ZSCALER INC COM 98980G102   6,730 46 SH   SOLE   46 0 0
ALKERMES PLC SHS G01767105   6,041 193 SH   SOLE   193 0 0
ALLEGION PLC ORD SHS G0176J109   54,729 456 SH   SOLE   456 0 0
AMCOR PLC ORD G0250X107   40,060 4,014 SH   SOLE   4,014 0 0
AMDOCS LTD SHS G02602103   23,032 233 SH   SOLE   233 0 0
AON PLC SHS CL A G0403H108   73,873 214 SH   SOLE   214 0 0
AXALTA COATING SYS LTD COM G0750C108   4,068 124 SH   SOLE   124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,329 283 SH   SOLE   283 0 0
BUNGE LIMITED COM G16962105   283,050 3,000 SH   SOLE   3,000 0 0
ESSENT GROUP LTD COM G3198U102   2,200 47 SH   SOLE   47 0 0
EVEREST RE GROUP LTD COM G3223R108   64,612 189 SH   SOLE   189 0 0
FERROGLOBE PLC SHS G33856108   1,120,845 234,978 SH   DFND 1 0 234,978 0
JOHNSON CTLS INTL PLC SHS G51502105   67,731 994 SH   SOLE   994 0 0
LINDE PLC SHS G54950103   63,640 167 SH   SOLE   167 0 0
APTIV PLC SHS G6095L109   28,891 283 SH   SOLE   283 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,307,798 128,487 SH   SOLE   128,487 0 0
PROTHENA CORP PLC SHS G72800108   44,997 659 SH   SOLE   659 0 0
PENTAIR PLC SHS G7S00T104   3,230 50 SH   SOLE   50 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,858 243 SH   SOLE   243 0 0
STERIS PLC SHS USD G8473T100   32,397 144 SH   SOLE   144 0 0
STONECO LTD COM CL A G85158106   3,911 307 SH   SOLE   307 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   9,451 240 SH   SOLE   240 0 0
TRITON INTL LTD CL A G9078F107   12,572 151 SH   SOLE   151 0 0
GOLAR LNG LTD SHS G9456A100   48,872 2,423 SH   SOLE   2,423 0 0
VALARIS LIMITED CL A G9460G101   3,335,290 53,000 SH   SOLE   53,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   58,404 248 SH   SOLE   248 0 0
PERRIGO CO PLC SHS G97822103   1,867 55 SH   SOLE   55 0 0
CHUBB LIMITED COM H1467J104   81,645 424 SH   SOLE   424 0 0
GARMIN LTD SHS H2906T109   17,208 165 SH   SOLE   165 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,103,000 300,000 SH   SOLE   300,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,240,007 329,789 SH   DFND 1 0 329,789 0
ORION S.A. COM L72967109   1,873,535 88,291 SH   SOLE   88,291 0 0
ORION S.A. COM L72967109   1,061,000 50,000 SH   DFND 1 0 50,000 0
FRONTLINE PLC COM M46528101   7,585 522 SH   SOLE   522 0 0
WIX COM LTD SHS M98068105   6,572 84 SH   SOLE   84 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   126,832 175 SH   SOLE   175 0 0
ELASTIC N V ORD SHS N14506104   6,733 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,538 485 SH   SOLE   485 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,275,667 105,427 SH   SOLE   105,427 0 0
DORIAN LPG LTD SHS USD Y2106R110   60,406 2,355 SH   SOLE   2,355 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,241 238 SH   SOLE   238 0 0
TEEKAY TANKERS LTD CL A Y8565N300   21,982 575 SH   SOLE   575 0 0