Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 14 May 21

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
111 INC	ADS	68247Q102	237	17,185	SH		SOLE		17,185	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	347	48,593	SH		SOLE		48,593	0	0
1LIFE HEALTHCARE INC	COM	68269G107	822	21,023	SH		SOLE		21,023	0	0
22ND CENTY GROUP INC	COM	90137F103	695	211,378	SH		SOLE		211,378	0	0
2U INC	COM	90214J101	286	7,484	SH		SOLE		7,484	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	567	21,801	SH		SOLE		21,801	0	0
3M CO	COM	88579Y101	9,295	48,240	SH		SOLE		48,240	0	0
51JOB INC	SPONSORED ADS	316827104	1,008	16,100	SH		SOLE		16,100	0	0
8X8 INC NEW	COM	282914100	302	9,297	SH		SOLE		9,297	0	0
9 METERS BIOPHARMA INC	COM	654405109	253	216,197	SH		SOLE		216,197	0	0
908 DEVICES INC	COM	65443P102	255	5,259	SH		SOLE		5,259	0	0
AAON INC	COM PAR $0.004	000360206	475	6,789	SH		SOLE		6,789	0	0
ABB LTD	SPONSORED ADR	000375204	1,339	43,936	SH		SOLE		43,936	0	0
ABBOTT LABS	COM	002824100	30,666	255,891	SH		SOLE		255,891	0	0
ABBVIE INC	COM	00287Y109	3,247	30,001	SH		SOLE		30,001	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	412	15,270	SH		SOLE		15,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,957	32,422	SH		SOLE		32,422	0	0
ACCO BRANDS CORP	COM	00081T108	242	28,654	SH		SOLE		28,654	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	555	13,425	SH		SOLE		13,425	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	30	32,413	SH		SOLE		32,413	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	877	21,777	SH		SOLE		21,777	0	0
ADECOAGRO S A	COM	L00849106	245	31,234	SH		SOLE		31,234	0	0
ADICET BIO INC	COM	007002108	177	13,567	SH		SOLE		13,567	0	0
ADIENT PLC	ORD SHS	G0084W101	219	4,965	SH		SOLE		4,965	0	0
ADMA BIOLOGICS INC	COM	000899104	64	36,190	SH		SOLE		36,190	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	206	5,201	SH		SOLE		5,201	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,676	250,644	SH		SOLE		250,644	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,236	104,680	SH		SOLE		104,680	0	0
AEGION CORP	COM	00770F104	786	27,330	SH		SOLE		27,330	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	229	12,819	SH		SOLE		12,819	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,734	36,925	SH		SOLE		36,925	0	0
AEROVIRONMENT INC	COM	008073108	325	2,797	SH		SOLE		2,797	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	16	12,016	SH		SOLE		12,016	0	0
AES CORP	COM	00130H105	7,384	275,415	SH		SOLE		275,415	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	187	16,150	SH		SOLE		16,150	0	0
AFFIMED N V	COM	N01045108	431	54,478	SH		SOLE		54,478	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	389	5,507	SH		SOLE		5,507	0	0
AFLAC INC	COM	001055102	447	8,739	SH		SOLE		8,739	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	72	11,475	SH		SOLE		11,475	0	0
AGENUS INC	COM NEW	00847G705	267	98,265	SH		SOLE		98,265	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,752	13,777	SH		SOLE		13,777	0	0
AGNC INVT CORP	COM	00123Q104	1,186	70,759	SH		SOLE		70,759	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,451	42,405	SH		SOLE		42,405	0	0
AGORA INC	ADS	00851L103	794	15,789	SH		SOLE		15,789	0	0
AGREE REALTY CORP	COM	008492100	712	10,573	SH		SOLE		10,573	0	0
AILERON THERAPEUTICS INC	COM	00887A105	18	12,356	SH		SOLE		12,356	0	0
AIR LEASE CORP	CL A	00912X302	1,716	35,021	SH		SOLE		35,021	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,451	5,156	SH		SOLE		5,156	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	87	11,152	SH		SOLE		11,152	0	0
ALASKA AIR GROUP INC	COM	011659109	622	8,986	SH		SOLE		8,986	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	481	147,877	SH		SOLE		147,877	0	0
ALBEMARLE CORP	COM	012653101	11,387	77,936	SH		SOLE		77,936	0	0
ALCON AG	ORD SHS	H01301128	459	6,546	SH		SOLE		6,546	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	683	57,502	SH		SOLE		57,502	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	434	25,873	SH		SOLE		25,873	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,593	64,476	SH		SOLE		64,476	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,401	61,482	SH		SOLE		61,482	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,481	93,510	SH		SOLE		93,510	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,977	17,539	SH		SOLE		17,539	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	343	15,102	SH		SOLE		15,102	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	25	23,090	SH		SOLE		23,090	0	0
ALKERMES PLC	SHS	G01767105	1,707	91,394	SH		SOLE		91,394	0	0
ALLEGHANY CORP DEL	COM	017175100	2,820	4,503	SH		SOLE		4,503	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	343	16,293	SH		SOLE		16,293	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,755	69,222	SH		SOLE		69,222	0	0
ALLETE INC	COM NEW	018522300	245	3,652	SH		SOLE		3,652	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,273	104,665	SH		SOLE		104,665	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	628	41,847	SH		SOLE		41,847	0	0
ALLSTATE CORP	COM	020002101	10,559	91,896	SH		SOLE		91,896	0	0
ALLY FINL INC	COM	02005N100	791	17,496	SH		SOLE		17,496	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	477	14,573	SH		SOLE		14,573	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,966	20,287	SH		SOLE		20,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,709	27,980	SH		SOLE		27,980	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	154	14,562	SH		SOLE		14,562	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	436	14,302	SH		SOLE		14,302	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	204	3,955	SH		SOLE		3,955	0	0
ALTICE USA INC	CL A	02156K103	5,414	166,426	SH		SOLE		166,426	0	0
ALTIMMUNE INC	COM NEW	02155H200	249	17,645	SH		SOLE		17,645	0	0
ALTRA INDL MOTION CORP	COM	02208R106	289	5,217	SH		SOLE		5,217	0	0
AMAZON COM INC	COM	023135106	43,097	13,929	SH		SOLE		13,929	0	0
AMBARELLA INC	SHS	G037AX101	1,915	19,078	SH		SOLE		19,078	0	0
AMC NETWORKS INC	CL A	00164V103	408	7,676	SH		SOLE		7,676	0	0
AMCOR PLC	ORD	G0250X107	3,700	316,749	SH		SOLE		316,749	0	0
AMDOCS LTD	SHS	G02602103	12,900	183,886	SH		SOLE		183,886	0	0
AMEDISYS INC	COM	023436108	565	2,135	SH		SOLE		2,135	0	0
AMERCO	COM	023586100	277	452	SH		SOLE		452	0	0
AMERESCO INC	CL A	02361E108	353	7,253	SH		SOLE		7,253	0	0
AMERICAN ASSETS TR INC	COM	024013104	279	8,592	SH		SOLE		8,592	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	135	13,941	SH		SOLE		13,941	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,344	100,637	SH		SOLE		100,637	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,250	132,827	SH		SOLE		132,827	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	379	12,011	SH		SOLE		12,011	0	0
AMERICAN EXPRESS CO	COM	025816109	2,305	16,300	SH		SOLE		16,300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	127	12,946	SH		SOLE		12,946	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	207	4,476	SH		SOLE		4,476	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	596	5,522	SH		SOLE		5,522	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	219	11,536	SH		SOLE		11,536	0	0
AMERICAN WELL CORP	CL A	03044L105	638	36,715	SH		SOLE		36,715	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	460	4,664	SH		SOLE		4,664	0	0
AMERIS BANCORP	COM	03076K108	212	4,028	SH		SOLE		4,028	0	0
AMGEN INC	COM	031162100	5,107	20,526	SH		SOLE		20,526	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	258	26,139	SH		SOLE		26,139	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	439	5,962	SH		SOLE		5,962	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	435	64,690	SH		SOLE		64,690	0	0
AMPHENOL CORP NEW	CL A	032095101	4,724	71,613	SH		SOLE		71,613	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	57	33,464	SH		SOLE		33,464	0	0
ANAPLAN INC	COM	03272L108	8,450	156,917	SH		SOLE		156,917	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	62	13,293	SH		SOLE		13,293	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,316	618,173	SH		SOLE		618,173	0	0
ANTARES PHARMA INC	COM	036642106	366	88,984	SH		SOLE		88,984	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,052	116,506	SH		SOLE		116,506	0	0
ANTHEM INC	COM	036752103	6,365	17,732	SH		SOLE		17,732	0	0
AON PLC	SHS CL A	G0403H108	5,631	24,471	SH		SOLE		24,471	0	0
APA CORPORATION	COM	03743Q108	9,543	533,125	SH		SOLE		533,125	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,359	55,176	SH		SOLE		55,176	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	268	24,231	SH		SOLE		24,231	0	0
APHRIA INC	COM	03765K104	307	16,735	SH		SOLE		16,735	0	0
API GROUP CORP	COM STK	00187Y100	485	23,449	SH		SOLE		23,449	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,029	85,711	SH		SOLE		85,711	0	0
APOLLO INVT CORP	COM NEW	03761U502	435	31,739	SH		SOLE		31,739	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	245	16,457	SH		SOLE		16,457	0	0
APPIAN CORP	CL A	03782L101	1,329	9,994	SH		SOLE		9,994	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,191	81,739	SH		SOLE		81,739	0	0
APPLE INC	COM	037833100	123,269	1,009,159	SH		SOLE		1,009,159	0	0
APTIV PLC	SHS	G6095L109	16,749	121,459	SH		SOLE		121,459	0	0
ARAMARK	COM	03852U106	5,441	144,021	SH		SOLE		144,021	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	401	120,529	SH		SOLE		120,529	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,641	42,762	SH		SOLE		42,762	0	0
ARCH RESOURCES INC	CL A	03940R107	224	5,381	SH		SOLE		5,381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,039	123,496	SH		SOLE		123,496	0	0
ARCHROCK INC	COM	03957W106	359	37,792	SH		SOLE		37,792	0	0
ARCIMOTO INC	COM	039587100	1,471	111,186	SH		SOLE		111,186	0	0
ARCONIC CORPORATION	COM	03966V107	1,203	47,374	SH		SOLE		47,374	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	617	121,166	SH		SOLE		121,166	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	500	12,106	SH		SOLE		12,106	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	658	23,433	SH		SOLE		23,433	0	0
ARES CAPITAL CORP	COM	04010L103	530	28,330	SH		SOLE		28,330	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	152	11,069	SH		SOLE		11,069	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	161	10,707	SH		SOLE		10,707	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,488	12,667	SH		SOLE		12,667	0	0
ARISTA NETWORKS INC	COM	040413106	1,901	6,296	SH		SOLE		6,296	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,325	36,059	SH		SOLE		36,059	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	513	5,782	SH		SOLE		5,782	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,731	38,869	SH		SOLE		38,869	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	98	15,599	SH		SOLE		15,599	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	629	6,978	SH		SOLE		6,978	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	962	32,270	SH		SOLE		32,270	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	256	4,912	SH		SOLE		4,912	0	0
ARVINAS INC	COM	04335A105	462	6,986	SH		SOLE		6,986	0	0
ASANA INC	CL A	04342Y104	444	15,548	SH		SOLE		15,548	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,162	9,016	SH		SOLE		9,016	0	0
ASENSUS SURGICAL INC	COM	04367G103	83	25,470	SH		SOLE		25,470	0	0
ASGN INC	COM	00191U102	250	2,618	SH		SOLE		2,618	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,498	50,665	SH		SOLE		50,665	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,038	55,689	SH		SOLE		55,689	0	0
ASSOCIATED BANC CORP	COM	045487105	1,486	69,644	SH		SOLE		69,644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,312	101,976	SH		SOLE		101,976	0	0
AT HOME GROUP INC	COM	04650Y100	241	8,392	SH		SOLE		8,392	0	0
AT&T INC	COM	00206R102	10,492	346,611	SH		SOLE		346,611	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,175	81,795	SH		SOLE		81,795	0	0
ATKORE INC	COM	047649108	337	4,685	SH		SOLE		4,685	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	996	344,509	SH		SOLE		344,509	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	385	10,028	SH		SOLE		10,028	0	0
ATLAS CORP	SHARES	Y0436Q109	394	28,877	SH		SOLE		28,877	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,471	35,447	SH		SOLE		35,447	0	0
AURORA CANNABIS INC	COM	05156X884	174	18,704	SH		SOLE		18,704	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	442	4,741	SH		SOLE		4,741	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,335	50,596	SH		SOLE		50,596	0	0
AVANOS MED INC	COM	05350V106	399	9,127	SH		SOLE		9,127	0	0
AVANTOR INC	COM	05352A100	1,092	37,750	SH		SOLE		37,750	0	0
AVAYA HLDGS CORP	COM	05351X101	1,029	36,700	SH		SOLE		36,700	0	0
AVERY DENNISON CORP	COM	053611109	406	2,213	SH		SOLE		2,213	0	0
AVID TECHNOLOGY INC	COM	05367P100	361	17,116	SH		SOLE		17,116	0	0
AVIENT CORPORATION	COM	05368V106	433	9,159	SH		SOLE		9,159	0	0
AVIS BUDGET GROUP	COM	053774105	1,081	14,904	SH		SOLE		14,904	0	0
AVISTA CORP	COM	05379B107	321	6,718	SH		SOLE		6,718	0	0
AVITA MEDICAL INC	COM	05380C102	452	22,796	SH		SOLE		22,796	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,073	171,510	SH		SOLE		171,510	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	309	7,520	SH		SOLE		7,520	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,756	35,423	SH		SOLE		35,423	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	361	13,263	SH		SOLE		13,263	0	0
AZZ INC	COM	002474104	365	7,245	SH		SOLE		7,245	0	0
BADGER METER INC	COM	056525108	230	2,476	SH		SOLE		2,476	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,944	552,691	SH		SOLE		552,691	0	0
BALL CORP	COM	058498106	9,385	110,749	SH		SOLE		110,749	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	13,200	SH		SOLE		13,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	823	175,000	SH		SOLE		175,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,477	209,472	SH		SOLE		209,472	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,041	303,405	SH		SOLE		303,405	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,521	47,533	SH		SOLE		47,533	0	0
BANCORP INC DEL	COM	05969A105	496	23,952	SH		SOLE		23,952	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	585	18,005	SH		SOLE		18,005	0	0
BANDWIDTH INC	COM CL A	05988J103	540	4,260	SH		SOLE		4,260	0	0
BANK HAWAII CORP	COM	062540109	1,146	12,806	SH		SOLE		12,806	0	0
BANK OZK	COM	06417N103	3,016	73,838	SH		SOLE		73,838	0	0
BANKUNITED INC	COM	06652K103	307	6,989	SH		SOLE		6,989	0	0
BANNER CORP	COM NEW	06652V208	990	18,561	SH		SOLE		18,561	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	178	7,544	SH		SOLE		7,544	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	20,489	1,797,311	SH		SOLE		1,797,311	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	31,350	2,750,000	SH	Put	SOLE		2,750,000	0	0
BARNES GROUP INC	COM	067806109	766	15,465	SH		SOLE		15,465	0	0
BARRICK GOLD CORP	COM	067901108	2,199	111,050	SH		SOLE		111,050	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,544	174,663	SH		SOLE		174,663	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	845	16,149	SH		SOLE		16,149	0	0
BEAM THERAPEUTICS INC	COM	07373V105	319	3,986	SH		SOLE		3,986	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	32	11,237	SH		SOLE		11,237	0	0
BECTON DICKINSON & CO	COM	075887109	12,299	50,582	SH		SOLE		50,582	0	0
BED BATH & BEYOND INC	COM	075896100	479	16,435	SH		SOLE		16,435	0	0
BELDEN INC	COM	077454106	415	9,349	SH		SOLE		9,349	0	0
BELLRING BRANDS INC	COM CL A	079823100	414	17,556	SH		SOLE		17,556	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	52	13,512	SH		SOLE		13,512	0	0
BENTLEY SYS INC	COM CL B	08265T208	772	16,457	SH		SOLE		16,457	0	0
BERKELEY LTS INC	COM	084310101	251	5,000	SH		SOLE		5,000	0	0
BERKLEY W R CORP	COM	084423102	2,325	30,852	SH		SOLE		30,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,794	89,223	SH		SOLE		89,223	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,149	18,713	SH		SOLE		18,713	0	0
BEST BUY INC	COM	086516101	4,320	37,631	SH		SOLE		37,631	0	0
BGC PARTNERS INC	CL A	05541T101	280	57,899	SH		SOLE		57,899	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,553	80,021	SH		SOLE		80,021	0	0
BIG LOTS INC	COM	089302103	900	13,181	SH		SOLE		13,181	0	0
BIO RAD LABS INC	CL A	090572207	6,514	11,404	SH		SOLE		11,404	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	470	46,252	SH		SOLE		46,252	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	350	9,722	SH		SOLE		9,722	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	812	10,756	SH		SOLE		10,756	0	0
BIONTECH SE	SPONSORED ADS	09075V102	554	5,077	SH		SOLE		5,077	0	0
BIO-TECHNE CORP	COM	09073M104	291	761	SH		SOLE		761	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	508	11,765	SH		SOLE		11,765	0	0
BLACK KNIGHT INC	COM	09215C105	8,826	119,292	SH		SOLE		119,292	0	0
BLACKBERRY LTD	COM	09228F103	970	115,058	SH		SOLE		115,058	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	130	10,401	SH		SOLE		10,401	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	637	24,202	SH		SOLE		24,202	0	0
BLACKROCK INC	COM	09247X101	9,940	13,184	SH		SOLE		13,184	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	486	13,626	SH		SOLE		13,626	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,870	51,931	SH		SOLE		51,931	0	0
BLINK CHARGING CO	COM	09354A100	1,574	38,303	SH		SOLE		38,303	0	0
BLOOM ENERGY CORP	COM CL A	093712107	824	30,449	SH		SOLE		30,449	0	0
BLUE BIRD CORP	COM	095306106	283	11,313	SH		SOLE		11,313	0	0
BLUECITY HLDGS LTD	ADS	09610L106	139	15,107	SH		SOLE		15,107	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	431	10,996	SH		SOLE		10,996	0	0
BOINGO WIRELESS INC	COM	09739C102	308	21,889	SH		SOLE		21,889	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,482	14,800	SH		SOLE		14,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,909	73,377	SH		SOLE		73,377	0	0
BORGWARNER INC	COM	099724106	2,957	63,776	SH		SOLE		63,776	0	0
BORR DRILLING LTD	SHS	G1466R207	159	165,381	SH		SOLE		165,381	0	0
BOSTON BEER INC	CL A	100557107	1,200	995	SH		SOLE		995	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,747	131,144	SH		SOLE		131,144	0	0
BOSTON PROPERTIES INC	COM	101121101	9,545	94,265	SH		SOLE		94,265	0	0
BRADY CORP	CL A	104674106	468	8,751	SH		SOLE		8,751	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,608	124,563	SH		SOLE		124,563	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,477	23,985	SH		SOLE		23,985	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	895	5,223	SH		SOLE		5,223	0	0
BRIGHTCOVE INC	COM	10921T101	523	26,008	SH		SOLE		26,008	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,167	26,365	SH		SOLE		26,365	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	232	11,400	SH		SOLE		11,400	0	0
BRINKER INTL INC	COM	109641100	879	12,364	SH		SOLE		12,364	0	0
BRINKS CO	COM	109696104	204	2,578	SH		SOLE		2,578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,540	325,357	SH		SOLE		325,357	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,973	97,511	SH		SOLE		97,511	0	0
BROADMARK RLTY CAP INC	COM	11135B100	316	30,165	SH		SOLE		30,165	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,819	34,165	SH		SOLE		34,165	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,884	104,950	SH		SOLE		104,950	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	444	24,967	SH		SOLE		24,967	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	283	3,472	SH		SOLE		3,472	0	0
BROWN & BROWN INC	COM	115236101	7,465	163,303	SH		SOLE		163,303	0	0
BROWN FORMAN CORP	CL A	115637100	1,076	16,898	SH		SOLE		16,898	0	0
BROWN FORMAN CORP	CL B	115637209	7,315	106,066	SH		SOLE		106,066	0	0
BRUNSWICK CORP	COM	117043109	3,631	38,070	SH		SOLE		38,070	0	0
BRYN MAWR BK CORP	COM	117665109	1,324	29,102	SH		SOLE		29,102	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	209	14,423	SH		SOLE		14,423	0	0
BUMBLE INC	COM CL A	12047B105	432	6,933	SH		SOLE		6,933	0	0
BUNGE LIMITED	COM	G16962105	3,707	46,768	SH		SOLE		46,768	0	0
BURLINGTON STORES INC	COM	122017106	5,132	17,174	SH		SOLE		17,174	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	271	10,084	SH		SOLE		10,084	0	0
BYLINE BANCORP INC	COM	124411109	233	11,013	SH		SOLE		11,013	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,884	72,132	SH		SOLE		72,132	0	0
C3 AI INC	CL A	12468P104	446	6,760	SH		SOLE		6,760	0	0
CABOT CORP	COM	127055101	1,288	24,567	SH		SOLE		24,567	0	0
CABOT OIL & GAS CORP	COM	127097103	567	30,170	SH		SOLE		30,170	0	0
CACI INTL INC	CL A	127190304	2,182	8,847	SH		SOLE		8,847	0	0
CACTUS INC	CL A	127203107	365	11,917	SH		SOLE		11,917	0	0
CADENCE BANCORPORATION	CL A	12739A100	237	11,429	SH		SOLE		11,429	0	0
CAE INC	COM	124765108	201	7,066	SH		SOLE		7,066	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,920	33,388	SH		SOLE		33,388	0	0
CAL MAINE FOODS INC	COM NEW	128030202	323	8,402	SH		SOLE		8,402	0	0
CALERES INC	COM	129500104	228	10,478	SH		SOLE		10,478	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	775	32,213	SH		SOLE		32,213	0	0
CALIX INC	COM	13100M509	348	10,035	SH		SOLE		10,035	0	0
CALLAWAY GOLF CO	COM	131193104	359	13,430	SH		SOLE		13,430	0	0
CALLON PETE CO DEL	COM	13123X508	825	21,408	SH		SOLE		21,408	0	0
CAMECO CORP	COM	13321L108	1,239	74,585	SH		SOLE		74,585	0	0
CAMTEK LTD	ORD	M20791105	240	8,020	SH		SOLE		8,020	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	683	17,412	SH		SOLE		17,412	0	0
CANADIAN IMP BK COMM	COM	136069101	3,436	35,111	SH		SOLE		35,111	0	0
CANADIAN NATL RY CO	COM	136375102	2,181	18,805	SH		SOLE		18,805	0	0
CANNAE HLDGS INC	COM	13765N107	490	12,356	SH		SOLE		12,356	0	0
CANOPY GROWTH CORP	COM	138035100	2,611	81,520	SH		SOLE		81,520	0	0
CANTEL MED CORP	COM	138098108	1,211	15,169	SH		SOLE		15,169	0	0
CAPITAL ONE FINL CORP	COM	14040H105	328	2,577	SH		SOLE		2,577	0	0
CAPITOL FED FINL INC	COM	14057J101	152	11,459	SH		SOLE		11,459	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,079	21,148	SH		SOLE		21,148	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	562	60,647	SH		SOLE		60,647	0	0
CARDINAL HEALTH INC	COM	14149Y108	259	4,266	SH		SOLE		4,266	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	255	6,648	SH		SOLE		6,648	0	0
CARDLYTICS INC	COM	14161W105	718	6,544	SH		SOLE		6,544	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	733	18,888	SH		SOLE		18,888	0	0
CAREDX INC	COM	14167L103	956	14,033	SH		SOLE		14,033	0	0
CARLOTZ INC	COM CL A	142552108	100	14,031	SH		SOLE		14,031	0	0
CARMAX INC	COM	143130102	2,966	22,357	SH		SOLE		22,357	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	251	6,094	SH		SOLE		6,094	0	0
CARS COM INC	COM	14575E105	442	34,102	SH		SOLE		34,102	0	0
CARTERS INC	COM	146229109	628	7,063	SH		SOLE		7,063	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	572	8,349	SH		SOLE		8,349	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	34	22,456	SH		SOLE		22,456	0	0
CASTOR MARITIME INC	SHS	Y1146L109	19	24,988	SH		SOLE		24,988	0	0
CATALENT INC	COM	148806102	626	5,944	SH		SOLE		5,944	0	0
CATHAY GEN BANCORP	COM	149150104	304	7,453	SH		SOLE		7,453	0	0
CBIZ INC	COM	124805102	277	8,494	SH		SOLE		8,494	0	0
CDK GLOBAL INC	COM	12508E101	703	13,000	SH		SOLE		13,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,337	64,913	SH		SOLE		64,913	0	0
CELLECTIS S A	SPON ADS	15117K103	1,047	51,805	SH		SOLE		51,805	0	0
CELSION CORP	COM PAR NEW	15117N503	25	18,013	SH		SOLE		18,013	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	370	7,700	SH		SOLE		7,700	0	0
CENOVUS ENERGY INC	COM	15135U109	2,970	394,932	SH		SOLE		394,932	0	0
CENTENE CORP DEL	COM	15135B101	2,679	41,920	SH		SOLE		41,920	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,080	495,128	SH		SOLE		495,128	0	0
CENTURY CMNTYS INC	COM	156504300	335	5,557	SH		SOLE		5,557	0	0
CERAGON NETWORKS LTD	ORD	M22013102	212	56,138	SH		SOLE		56,138	0	0
CERENCE INC	COM	156727109	1,108	12,369	SH		SOLE		12,369	0	0
CERNER CORP	COM	156782104	11,600	161,385	SH		SOLE		161,385	0	0
CERTARA INC	COM	15687V109	681	24,933	SH		SOLE		24,933	0	0
CEVA INC	COM	157210105	285	5,080	SH		SOLE		5,080	0	0
CF INDS HLDGS INC	COM	125269100	5,285	116,472	SH		SOLE		116,472	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,113	231,373	SH		SOLE		231,373	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,757	103,272	SH		SOLE		103,272	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,683	12,707	SH		SOLE		12,707	0	0
CHART INDS INC	COM	16115Q308	1,057	7,422	SH		SOLE		7,422	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,094	19,601	SH		SOLE		19,601	0	0
CHASE CORP	COM	16150R104	265	2,273	SH		SOLE		2,273	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,348	29,903	SH		SOLE		29,903	0	0
CHEGG INC	COM	163092109	706	8,245	SH		SOLE		8,245	0	0
CHEMED CORP NEW	COM	16359R103	360	782	SH		SOLE		782	0	0
CHEMOCENTRYX INC	COM	16383L106	508	9,918	SH		SOLE		9,918	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,725	23,961	SH		SOLE		23,961	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	604	13,930	SH		SOLE		13,930	0	0
CHESAPEAKE UTILS CORP	COM	165303108	209	1,803	SH		SOLE		1,803	0	0
CHEVRON CORP NEW	COM	166764100	5,258	50,175	SH		SOLE		50,175	0	0
CHEWY INC	CL A	16679L109	3,832	45,233	SH		SOLE		45,233	0	0
CHILDRENS PL INC NEW	COM	168905107	493	7,074	SH		SOLE		7,074	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,126	9,508	SH		SOLE		9,508	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	190	11,464	SH		SOLE		11,464	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,332	7,272	SH		SOLE		7,272	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,113	10,374	SH		SOLE		10,374	0	0
CHUBB LIMITED	COM	H1467J104	19,303	122,197	SH		SOLE		122,197	0	0
CHURCHILL CAP CORP II	CL A	17143G106	133	13,256	SH		SOLE		13,256	0	0
CHURCHILL DOWNS INC	COM	171484108	654	2,876	SH		SOLE		2,876	0	0
CIGNA CORP NEW	COM	125523100	1,306	5,403	SH		SOLE		5,403	0	0
CIMAREX ENERGY CO	COM	171798101	1,725	29,038	SH		SOLE		29,038	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,668	108,655	SH		SOLE		108,655	0	0
CINTAS CORP	COM	172908105	4,947	14,495	SH		SOLE		14,495	0	0
CIRRUS LOGIC INC	COM	172755100	290	3,415	SH		SOLE		3,415	0	0
CISCO SYS INC	COM	17275R102	240	4,643	SH		SOLE		4,643	0	0
CIT GROUP INC	COM NEW	125581801	2,811	54,575	SH		SOLE		54,575	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	38	3,813	SH		SOLE		3,813	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	262	24,805	SH		SOLE		24,805	0	0
CITIGROUP INC	COM NEW	172967424	7,668	105,396	SH		SOLE		105,396	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,815	131,711	SH		SOLE		131,711	0	0
CLARIVATE PLC	ORD SHS	G21810109	429	16,269	SH		SOLE		16,269	0	0
CLEAN HARBORS INC	COM	184496107	2,226	26,484	SH		SOLE		26,484	0	0
CLEANSPARK INC	COM NEW	18452B209	395	16,602	SH		SOLE		16,602	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,158	643,285	SH		SOLE		643,285	0	0
CLEARPOINT NEURO INC	COM	18507C103	221	10,438	SH		SOLE		10,438	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	45	18,206	SH		SOLE		18,206	0	0
CLEARWAY ENERGY INC	CL A	18539C105	569	21,468	SH		SOLE		21,468	0	0
CLEARWAY ENERGY INC	CL C	18539C204	248	8,799	SH		SOLE		8,799	0	0
CLENE INC	COMMON STOCK	185634102	583	45,654	SH		SOLE		45,654	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	219	15,986	SH		SOLE		15,986	0	0
CLOROX CO DEL	COM	189054109	842	4,363	SH		SOLE		4,363	0	0
CLOUDERA INC	COM	18914U100	617	50,665	SH		SOLE		50,665	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,601	65,490	SH		SOLE		65,490	0	0
CME GROUP INC	COM	12572Q105	9,904	48,493	SH		SOLE		48,493	0	0
CNA FINL CORP	COM	126117100	550	12,334	SH		SOLE		12,334	0	0
CNH INDL N V	SHS	N20944109	374	23,895	SH		SOLE		23,895	0	0
CNO FINL GROUP INC	COM	12621E103	308	12,693	SH		SOLE		12,693	0	0
COCA COLA CO	COM	191216100	7,382	140,058	SH		SOLE		140,058	0	0
COCA COLA CONS INC	COM	191098102	216	749	SH		SOLE		749	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	240	4,594	SH		SOLE		4,594	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	900	19,475	SH		SOLE		19,475	0	0
COCRYSTAL PHARMA INC	COM	19188J300	24	17,266	SH		SOLE		17,266	0	0
CODEXIS INC	COM	192005106	384	16,780	SH		SOLE		16,780	0	0
CO-DIAGNOSTICS INC	COM	189763105	222	23,222	SH		SOLE		23,222	0	0
COGNEX CORP	COM	192422103	2,100	25,310	SH		SOLE		25,310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,511	96,149	SH		SOLE		96,149	0	0
COHERENT INC	COM	192479103	5,835	23,074	SH		SOLE		23,074	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	65	6,585	SH		SOLE		6,585	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	530	52,000	SH		SOLE		52,000	0	0
COHU INC	COM	192576106	471	11,253	SH		SOLE		11,253	0	0
COLFAX CORP	COM	194014106	4,202	95,919	SH		SOLE		95,919	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,857	99,671	SH		SOLE		99,671	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	471	19,859	SH		SOLE		19,859	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	377	3,835	SH		SOLE		3,835	0	0
COLUMBIA BKG SYS INC	COM	197236102	676	15,690	SH		SOLE		15,690	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,899	46,379	SH		SOLE		46,379	0	0
COMCAST CORP NEW	CL A	20030N101	30,377	561,385	SH		SOLE		561,385	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,308	17,074	SH		SOLE		17,074	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	367	38,069	SH		SOLE		38,069	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	538	35,048	SH		SOLE		35,048	0	0
COMMVAULT SYSTEMS INC	COM	204166102	378	5,866	SH		SOLE		5,866	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	625	85,265	SH		SOLE		85,265	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	448	25,334	SH		SOLE		25,334	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,036	203,011	SH		SOLE		203,011	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	493	13,379	SH		SOLE		13,379	0	0
CONAGRA BRANDS INC	COM	205887102	7,121	189,392	SH		SOLE		189,392	0	0
CONNECTONE BANCORP INC	COM	20786W107	317	12,518	SH		SOLE		12,518	0	0
CONOCOPHILLIPS	COM	20825C104	11,630	219,553	SH		SOLE		219,553	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,413	32,511	SH		SOLE		32,511	0	0
CONSTELLIUM SE	CL A SHS	F21107101	466	31,687	SH		SOLE		31,687	0	0
CONTINENTAL RES INC	COM	212015101	212	8,184	SH		SOLE		8,184	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	806	56,551	SH		SOLE		56,551	0	0
COOPER COS INC	COM NEW	216648402	8,676	22,589	SH		SOLE		22,589	0	0
COOPER TIRE & RUBR CO	COM	216831107	965	17,235	SH		SOLE		17,235	0	0
COPA HOLDINGS SA	CL A	P31076105	4,271	52,864	SH		SOLE		52,864	0	0
COPART INC	COM	217204106	7,595	69,926	SH		SOLE		69,926	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	379	15,935	SH		SOLE		15,935	0	0
CORE LABORATORIES N V	COM	N22717107	802	27,870	SH		SOLE		27,870	0	0
CORELOGIC INC	COM	21871D103	9,949	125,536	SH		SOLE		125,536	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	545	12,509	SH		SOLE		12,509	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,187	234,990	SH		SOLE		234,990	0	0
CORTEVA INC	COM	22052L104	3,304	70,863	SH		SOLE		70,863	0	0
COSTAMARE INC	SHS	Y1771G102	271	28,205	SH		SOLE		28,205	0	0
COSTAR GROUP INC	COM	22160N109	9,016	10,970	SH		SOLE		10,970	0	0
COUPA SOFTWARE INC	COM	22266L106	610	2,396	SH		SOLE		2,396	0	0
COUSINS PPTYS INC	COM NEW	222795502	719	20,348	SH		SOLE		20,348	0	0
COVANTA HLDG CORP	COM	22282E102	350	25,257	SH		SOLE		25,257	0	0
CREDICORP LTD	COM	G2519Y108	6,674	48,867	SH		SOLE		48,867	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,628	813,982	SH		SOLE		813,982	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	156	15,539	SH		SOLE		15,539	0	0
CRH MED CORP	COM	12626F105	1,020	258,200	SH		SOLE		258,200	0	0
CRH PLC	ADR	12626K203	621	13,221	SH		SOLE		13,221	0	0
CROCS INC	COM	227046109	914	11,360	SH		SOLE		11,360	0	0
CRONOS GROUP INC	COM	22717L101	811	85,711	SH		SOLE		85,711	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,313	61,985	SH		SOLE		61,985	0	0
CROWN HLDGS INC	COM	228368106	6,035	62,195	SH		SOLE		62,195	0	0
CRYOLIFE INC	COM	228903100	348	15,390	SH		SOLE		15,390	0	0
CSX CORP	COM	126408103	4,719	48,947	SH		SOLE		48,947	0	0
CTI BIOPHARMA CORP	COM	12648L601	121	41,593	SH		SOLE		41,593	0	0
CTS CORP	COM	126501105	447	14,386	SH		SOLE		14,386	0	0
CUBESMART	COM	229663109	2,158	57,038	SH		SOLE		57,038	0	0
CUBIC CORP	COM	229669106	1,274	17,078	SH		SOLE		17,078	0	0
CUMMINS INC	COM	231021106	19,074	73,612	SH		SOLE		73,612	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	302	22,271	SH		SOLE		22,271	0	0
CURTISS WRIGHT CORP	COM	231561101	4,772	40,240	SH		SOLE		40,240	0	0
CVB FINL CORP	COM	126600105	910	41,180	SH		SOLE		41,180	0	0
CVR ENERGY INC	COM	12662P108	566	29,511	SH		SOLE		29,511	0	0
CVS HEALTH CORP	COM	126650100	6,574	87,380	SH		SOLE		87,380	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	668	5,161	SH		SOLE		5,161	0	0
CYRUSONE INC	COM	23283R100	3,211	47,419	SH		SOLE		47,419	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	253	25,415	SH		SOLE		25,415	0	0
DANA INC	COM	235825205	247	10,149	SH		SOLE		10,149	0	0
DANAHER CORPORATION	COM	235851102	1,259	5,595	SH		SOLE		5,595	0	0
DANAOS CORPORATION	SHS	Y1968P121	229	4,619	SH		SOLE		4,619	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	267	7,079	SH		SOLE		7,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,930	34,721	SH		SOLE		34,721	0	0
DARLING INGREDIENTS INC	COM	237266101	1,326	18,022	SH		SOLE		18,022	0	0
DATTO HLDG CORP	COM	23821D100	559	24,385	SH		SOLE		24,385	0	0
DAVITA INC	COM	23918K108	2,447	22,705	SH		SOLE		22,705	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,076	139,800	SH		SOLE		139,800	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19,426	388,600	SH		SOLE		388,600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	270	8,320	SH		SOLE		8,320	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,316	34,086	SH		SOLE		34,086	0	0
DECKERS OUTDOOR CORP	COM	243537107	584	1,767	SH		SOLE		1,767	0	0
DEERE & CO	COM	244199105	11,845	31,658	SH		SOLE		31,658	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	435	45,442	SH		SOLE		45,442	0	0
DELEK US HLDGS INC NEW	COM	24665A103	205	9,399	SH		SOLE		9,399	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,523	119,374	SH		SOLE		119,374	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,403	91,195	SH		SOLE		91,195	0	0
DENBURY INC	COM	24790A101	869	18,149	SH		SOLE		18,149	0	0
DENNYS CORP	COM	24869P104	701	38,735	SH		SOLE		38,735	0	0
DESCARTES SYS GROUP INC	COM	249906108	446	7,327	SH		SOLE		7,327	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	280	20,512	SH		SOLE		20,512	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,080	173,302	SH		SOLE		173,302	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,489	388,528	SH		SOLE		388,528	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	296	49,911	SH		SOLE		49,911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,063	18,654	SH		SOLE		18,654	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,259	180,424	SH		SOLE		180,424	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,292	148,286	SH		SOLE		148,286	0	0
DIGIMARC CORP NEW	COM	25381B101	227	7,646	SH		SOLE		7,646	0	0
DIGITAL RLTY TR INC	COM	253868103	2,646	18,787	SH		SOLE		18,787	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,290	16,053	SH		SOLE		16,053	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	280	9,278	SH		SOLE		9,278	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	22	530	SH		SOLE		530	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	83	4,289	SH		SOLE		4,289	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	90	1,000	SH		SOLE		1,000	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	17	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	6	178	SH		SOLE		178	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	5	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	2	18	SH		SOLE		18	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	12	546	SH		SOLE		546	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	27	486	SH		SOLE		486	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	77	980	SH		SOLE		980	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	92	395	SH		SOLE		395	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	23	1,047	SH		SOLE		1,047	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	61	775	SH		SOLE		775	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	13	286	SH		SOLE		286	0	0
DISCOVER FINL SVCS	COM	254709108	4,970	52,321	SH		SOLE		52,321	0	0
DISCOVERY INC	COM SER A	25470F104	7,154	164,607	SH		SOLE		164,607	0	0
DISNEY WALT CO	COM	254687106	37,221	201,718	SH		SOLE		201,718	0	0
DMC GLOBAL INC	COM	23291C103	350	6,454	SH		SOLE		6,454	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,590	16,102	SH		SOLE		16,102	0	0
DOMO INC	COM CL B	257554105	400	7,101	SH		SOLE		7,101	0	0
DOMTAR CORP	COM NEW	257559203	210	5,685	SH		SOLE		5,685	0	0
DONALDSON INC	COM	257651109	7,659	131,688	SH		SOLE		131,688	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	223	8,021	SH		SOLE		8,021	0	0
DONNELLEY R R & SONS CO	COM	257867200	109	26,782	SH		SOLE		26,782	0	0
DOORDASH INC	CL A	25809K105	406	3,093	SH		SOLE		3,093	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	145	11,025	SH		SOLE		11,025	0	0
DORMAN PRODS INC	COM	258278100	343	3,340	SH		SOLE		3,340	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,265	103,993	SH		SOLE		103,993	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,856	178,327	SH		SOLE		178,327	0	0
DOVER CORP	COM	260003108	227	1,658	SH		SOLE		1,658	0	0
DOW INC	COM	260557103	431	6,739	SH		SOLE		6,739	0	0
DR REDDYS LABS LTD	ADR	256135203	1,007	16,407	SH		SOLE		16,407	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,997	32,562	SH		SOLE		32,562	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	263	15,700	SH		SOLE		15,700	0	0
DUCOMMUN INC DEL	COM	264147109	303	5,053	SH		SOLE		5,053	0	0
DUKE REALTY CORP	COM NEW	264411505	4,837	115,364	SH		SOLE		115,364	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,128	79,290	SH		SOLE		79,290	0	0
DYCOM INDS INC	COM	267475101	745	8,026	SH		SOLE		8,026	0	0
DYNATRACE INC	COM NEW	268150109	4,806	99,625	SH		SOLE		99,625	0	0
DYNEX CAP INC	COM	26817Q886	243	12,832	SH		SOLE		12,832	0	0
E L F BEAUTY INC	COM	26856L103	443	16,496	SH		SOLE		16,496	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	281	6,729	SH		SOLE		6,729	0	0
EAST WEST BANCORP INC	COM	27579R104	4,987	67,578	SH		SOLE		67,578	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	373	17,988	SH		SOLE		17,988	0	0
EASTMAN CHEM CO	COM	277432100	4,696	42,643	SH		SOLE		42,643	0	0
EATON CORP PLC	SHS	G29183103	9,296	67,228	SH		SOLE		67,228	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	259	15,900	SH		SOLE		15,900	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	151	11,498	SH		SOLE		11,498	0	0
ECOLAB INC	COM	278865100	9,955	46,505	SH		SOLE		46,505	0	0
ECOPETROL S A	SPONSORED ADS	279158109	934	72,868	SH		SOLE		72,868	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	238	6,014	SH		SOLE		6,014	0	0
EDISON INTL	COM	281020107	5,966	101,811	SH		SOLE		101,811	0	0
EDITAS MEDICINE INC	COM	28106W103	650	15,486	SH		SOLE		15,486	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	330	20,489	SH		SOLE		20,489	0	0
ELASTIC N V	ORD SHS	N14506104	10,256	92,231	SH		SOLE		92,231	0	0
ELDORADO GOLD CORP NEW	COM	284902509	254	23,532	SH		SOLE		23,532	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,144	171,871	SH		SOLE		171,871	0	0
EMERSON ELEC CO	COM	291011104	5,295	58,693	SH		SOLE		58,693	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,871	168,081	SH		SOLE		168,081	0	0
ENCORE WIRE CORP	COM	292562105	280	4,169	SH		SOLE		4,169	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	55	11,128	SH		SOLE		11,128	0	0
ENDO INTL PLC	SHS	G30401106	425	57,406	SH		SOLE		57,406	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,413	29,763	SH		SOLE		29,763	0	0
ENERPLUS CORP	COM	292766102	88	17,524	SH		SOLE		17,524	0	0
ENERSYS	COM	29275Y102	704	7,753	SH		SOLE		7,753	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	469	109,375	SH		SOLE		109,375	0	0
ENPHASE ENERGY INC	COM	29355A107	1,198	7,386	SH		SOLE		7,386	0	0
ENPRO INDS INC	COM	29355X107	670	7,856	SH		SOLE		7,856	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	300	1,215	SH		SOLE		1,215	0	0
ENTEGRIS INC	COM	29362U104	3,484	31,160	SH		SOLE		31,160	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,525	37,373	SH		SOLE		37,373	0	0
EPAM SYS INC	COM	29414B104	716	1,805	SH		SOLE		1,805	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,927	213,199	SH		SOLE		213,199	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,651	88,798	SH		SOLE		88,798	0	0
ERICSSON	ADR B SEK 10	294821608	1,169	88,595	SH		SOLE		88,595	0	0
ERIE INDTY CO	CL A	29530P102	3,471	15,714	SH		SOLE		15,714	0	0
ESSEX PPTY TR INC	COM	297178105	7,433	27,345	SH		SOLE		27,345	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,381	43,374	SH		SOLE		43,374	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,387	50,709	SH		SOLE		50,709	0	0
EURONET WORLDWIDE INC	COM	298736109	6,648	48,069	SH		SOLE		48,069	0	0
EVERCORE INC	CLASS A	29977A105	8,451	64,152	SH		SOLE		64,152	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,393	9,655	SH		SOLE		9,655	0	0
EVERGY INC	COM	30034W106	304	5,103	SH		SOLE		5,103	0	0
EVERI HLDGS INC	COM	30034T103	301	21,337	SH		SOLE		21,337	0	0
EVO PMTS INC	CL A COM	26927E104	244	8,877	SH		SOLE		8,877	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	480	18,243	SH		SOLE		18,243	0	0
EXELIXIS INC	COM	30161Q104	961	42,526	SH		SOLE		42,526	0	0
EXELON CORP	COM	30161N101	3,402	77,786	SH		SOLE		77,786	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,108	24,314	SH		SOLE		24,314	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,548	14,801	SH		SOLE		14,801	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	371	36,075	SH		SOLE		36,075	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	988	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,849	21,494	SH		SOLE		21,494	0	0
EXTREME NETWORKS INC	COM	30226D106	294	33,562	SH		SOLE		33,562	0	0
EXXON MOBIL CORP	COM	30231G102	26,669	477,689	SH		SOLE		477,689	0	0
FACTSET RESH SYS INC	COM	303075105	2,391	7,748	SH		SOLE		7,748	0	0
FARFETCH LTD	ORD SH CL A	30744W107	16,949	319,671	SH		SOLE		319,671	0	0
FATE THERAPEUTICS INC	COM	31189P102	771	9,354	SH		SOLE		9,354	0	0
FATHOM HOLDINGS INC	COM	31189V109	338	9,228	SH		SOLE		9,228	0	0
FBL FINL GROUP INC	CL A	30239F106	521	9,323	SH		SOLE		9,323	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7,585	74,761	SH		SOLE		74,761	0	0
FEDEX CORP	COM	31428X106	11,788	41,500	SH		SOLE		41,500	0	0
FERRO CORP	COM	315405100	243	14,427	SH		SOLE		14,427	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	4,825	SH		SOLE		4,825	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	7,087	135,214	SH		SOLE		135,214	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,984	171,758	SH		SOLE		171,758	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,280	51,776	SH		SOLE		51,776	0	0
FIREEYE INC	COM	31816Q101	2,276	116,305	SH		SOLE		116,305	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,133	20,000	SH		SOLE		20,000	0	0
FIRST BANCORP P R	COM NEW	318672706	208	18,483	SH		SOLE		18,483	0	0
FIRST BUSEY CORP	COM NEW	319383204	255	9,924	SH		SOLE		9,924	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	799	55,720	SH		SOLE		55,720	0	0
FIRST FNDTN INC	COM	32026V104	300	12,791	SH		SOLE		12,791	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,169	115,779	SH		SOLE		115,779	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	795	17,263	SH		SOLE		17,263	0	0
FIRST MERCHANTS CORP	COM	320817109	238	5,113	SH		SOLE		5,113	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,478	50,841	SH		SOLE		50,841	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46,883	2,326,724	SH		SOLE		2,326,724	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,160	73,721	SH		SOLE		73,721	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,498	20,966	SH		SOLE		20,966	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	11,800	SH		SOLE		11,800	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	117	2,068	SH		SOLE		2,068	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,776	18,542	SH		SOLE		18,542	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	6,930	SH		SOLE		6,930	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,757	208,550	SH		SOLE		208,550	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,497	302,722	SH		SOLE		302,722	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,813	242,808	SH		SOLE		242,808	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	545	12,200	SH		SOLE		12,200	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,306	232,945	SH		SOLE		232,945	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	415	12,679	SH		SOLE		12,679	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,613	25,300	SH		SOLE		25,300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	334	2,318	SH		SOLE		2,318	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,979	104,764	SH		SOLE		104,764	0	0
FIRSTENERGY CORP	COM	337932107	1,808	52,129	SH		SOLE		52,129	0	0
FISERV INC	COM	337738108	15,314	128,646	SH		SOLE		128,646	0	0
FISKER INC	CL A COM STK	33813J106	2,597	150,812	SH		SOLE		150,812	0	0
FIVE BELOW INC	COM	33829M101	13,056	68,432	SH		SOLE		68,432	0	0
FIVE9 INC	COM	338307101	5,358	34,276	SH		SOLE		34,276	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	918	4,227	SH		SOLE		4,227	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	321	7,116	SH		SOLE		7,116	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,515	35,420	SH		SOLE		35,420	0	0
FLEX LTD	ORD	Y2573F102	955	52,148	SH		SOLE		52,148	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	155	17,333	SH		SOLE		17,333	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	102	SH		SOLE		102	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,390	78,213	SH		SOLE		78,213	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	382	7,168	SH		SOLE		7,168	0	0
FLEXSTEEL INDS INC	COM	339382103	282	8,079	SH		SOLE		8,079	0	0
FLIR SYS INC	COM	302445101	8,206	145,320	SH		SOLE		145,320	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	561	5,873	SH		SOLE		5,873	0	0
FLOWSERVE CORP	COM	34354P105	4,960	127,801	SH		SOLE		127,801	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	370	36,873	SH		SOLE		36,873	0	0
FOOT LOCKER INC	COM	344849104	1,826	32,457	SH		SOLE		32,457	0	0
FORD MTR CO DEL	COM	345370860	16,724	1,365,264	SH		SOLE		1,365,264	0	0
FORMFACTOR INC	COM	346375108	478	10,600	SH		SOLE		10,600	0	0
FORRESTER RESH INC	COM	346563109	332	7,807	SH		SOLE		7,807	0	0
FORTE BIOSCIENCES INC	COM	34962G109	210	6,129	SH		SOLE		6,129	0	0
FORTERRA INC	COM	34960W106	1,592	68,456	SH		SOLE		68,456	0	0
FORTIVE CORP	COM	34959J108	5,353	75,777	SH		SOLE		75,777	0	0
FORTUNA SILVER MINES INC	COM	349915108	119	18,328	SH		SOLE		18,328	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	208	7,606	SH		SOLE		7,606	0	0
FOX CORP	CL A COM	35137L105	16,186	448,254	SH		SOLE		448,254	0	0
FOX CORP	CL B COM	35137L204	7,423	212,502	SH		SOLE		212,502	0	0
FRANCHISE GROUP INC	COM	35180X105	392	10,865	SH		SOLE		10,865	0	0
FREEDOM HLDG CORP NEV	COM	356390104	543	10,181	SH		SOLE		10,181	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,150	156,388	SH		SOLE		156,388	0	0
FRONTDOOR INC	COM	35905A109	3,081	57,315	SH		SOLE		57,315	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	433	40,950	SH		SOLE		40,950	0	0
FUBOTV INC	COM	35953D104	4,202	189,962	SH		SOLE		189,962	0	0
FULL HSE RESORTS INC	COM	359678109	97	11,375	SH		SOLE		11,375	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,128	7,103	SH		SOLE		7,103	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,780	46,325	SH		SOLE		46,325	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,518	18,532	SH		SOLE		18,532	0	0
GAMIDA CELL LTD	SHS	M47364100	130	16,029	SH		SOLE		16,029	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,970	117,133	SH		SOLE		117,133	0	0
GAN LTD	ORD SHS	G3728V109	718	39,429	SH		SOLE		39,429	0	0
GAP INC	COM	364760108	1,776	59,644	SH		SOLE		59,644	0	0
GARMIN LTD	SHS	H2906T109	1,002	7,600	SH		SOLE		7,600	0	0
GARTNER INC	COM	366651107	4,541	24,878	SH		SOLE		24,878	0	0
GASLOG LTD	SHS	G37585109	1,408	244,016	SH		SOLE		244,016	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	887	55,499	SH		SOLE		55,499	0	0
GATX CORP	COM	361448103	211	2,274	SH		SOLE		2,274	0	0
GCM GROSVENOR INC	COM CL A	36831E108	888	74,652	SH		SOLE		74,652	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	233	9,479	SH		SOLE		9,479	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,267	52,619	SH		SOLE		52,619	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	135	13,370	SH		SOLE		13,370	0	0
GENERAL ELECTRIC CO	COM	369604103	8,917	679,138	SH		SOLE		679,138	0	0
GENERAL MTRS CO	COM	37045V100	4,925	85,710	SH		SOLE		85,710	0	0
GENIUS BRANDS INTL INC	COM	37229T301	116	59,665	SH		SOLE		59,665	0	0
GENPACT LIMITED	SHS	G3922B107	4,131	96,480	SH		SOLE		96,480	0	0
GENPREX INC	COM	372446104	110	25,504	SH		SOLE		25,504	0	0
GENTEX CORP	COM	371901109	6,887	193,068	SH		SOLE		193,068	0	0
GERMAN AMERN BANCORP INC	COM	373865104	359	7,761	SH		SOLE		7,761	0	0
GETTY RLTY CORP NEW	COM	374297109	223	7,891	SH		SOLE		7,891	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	275	8,978	SH		SOLE		8,978	0	0
GILEAD SCIENCES INC	COM	375558103	6,063	93,809	SH		SOLE		93,809	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	485	8,500	SH		SOLE		8,500	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	260	13,283	SH		SOLE		13,283	0	0
GLAUKOS CORP	COM	377322102	344	4,101	SH		SOLE		4,101	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,434	96,215	SH		SOLE		96,215	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	428	94,431	SH		SOLE		94,431	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	145	11,082	SH		SOLE		11,082	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	415	22,965	SH		SOLE		22,965	0	0
GLOBAL PMTS INC	COM	37940X102	4,676	23,199	SH		SOLE		23,199	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	337	17,403	SH		SOLE		17,403	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	215	SH		SOLE		215	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	28	1,100	SH		SOLE		1,100	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,311	600,183	SH		SOLE		600,183	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,090	24,698	SH		SOLE		24,698	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	731	18,329	SH		SOLE		18,329	0	0
GLOBALSTAR INC	COM	378973408	130	96,456	SH		SOLE		96,456	0	0
GLOBE LIFE INC	COM	37959E102	10,307	106,669	SH		SOLE		106,669	0	0
GLOBUS MED INC	CL A	379577208	1,639	26,585	SH		SOLE		26,585	0	0
GLU MOBILE INC	COM	379890106	1,093	87,604	SH		SOLE		87,604	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	684	67,500	SH		SOLE		67,500	0	0
GOHEALTH INC	COM CL A	38046W105	731	62,570	SH		SOLE		62,570	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	239	31,292	SH		SOLE		31,292	0	0
GOLAR LNG LTD	SHS	G9456A100	513	50,135	SH		SOLE		50,135	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,870	57,705	SH		SOLE		57,705	0	0
GOLUB CAP BDC INC	COM	38173M102	600	41,059	SH		SOLE		41,059	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	218	2,030	SH		SOLE		2,030	0	0
GORMAN RUPP CO	COM	383082104	230	6,940	SH		SOLE		6,940	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,334	22,285	SH		SOLE		22,285	0	0
GRACO INC	COM	384109104	4,522	63,138	SH		SOLE		63,138	0	0
GRAFTECH INTL LTD	COM	384313508	1,785	145,931	SH		SOLE		145,931	0	0
GRAHAM HLDGS CO	COM CL B	384637104	942	1,675	SH		SOLE		1,675	0	0
GRAINGER W W INC	COM	384802104	8,161	20,355	SH		SOLE		20,355	0	0
GRAY TELEVISION INC	COM	389375106	513	27,874	SH		SOLE		27,874	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	463	31,755	SH		SOLE		31,755	0	0
GREEN BRICK PARTNERS INC	COM	392709101	442	19,467	SH		SOLE		19,467	0	0
GREEN PLAINS INC	COM	393222104	238	8,789	SH		SOLE		8,789	0	0
GREENBRIER COS INC	COM	393657101	413	8,750	SH		SOLE		8,750	0	0
GREENSKY INC	CL A	39572G100	222	35,787	SH		SOLE		35,787	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	660	69,995	SH		SOLE		69,995	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	393	2,492	SH		SOLE		2,492	0	0
GROUPON INC	COM NEW	399473206	586	11,590	SH		SOLE		11,590	0	0
GROWGENERATION CORP	COM	39986L109	704	14,160	SH		SOLE		14,160	0	0
GRUBHUB INC	COM	400110102	1,518	25,296	SH		SOLE		25,296	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	540	10,681	SH		SOLE		10,681	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	988	9,388	SH		SOLE		9,388	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	622	70,256	SH		SOLE		70,256	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	18,249	538,625	SH		SOLE		538,625	0	0
GUESS INC	COM	401617105	274	11,646	SH		SOLE		11,646	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,758	36,973	SH		SOLE		36,973	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	417	10,981	SH		SOLE		10,981	0	0
HAEMONETICS CORP MASS	COM	405024100	2,867	25,827	SH		SOLE		25,827	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,351	53,932	SH		SOLE		53,932	0	0
HALLIBURTON CO	COM	406216101	2,526	117,704	SH		SOLE		117,704	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,087	50,054	SH		SOLE		50,054	0	0
HAMILTON LANE INC	CL A	407497106	216	2,434	SH		SOLE		2,434	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	208	4,953	SH		SOLE		4,953	0	0
HANESBRANDS INC	COM	410345102	1,479	75,199	SH		SOLE		75,199	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	319	5,691	SH		SOLE		5,691	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,893	28,340	SH		SOLE		28,340	0	0
HASBRO INC	COM	418056107	5,657	58,856	SH		SOLE		58,856	0	0
HAVERTY FURNITURE COS INC	COM	419596101	234	6,299	SH		SOLE		6,299	0	0
HAYWARD HLDGS INC	COM	421298100	426	25,214	SH		SOLE		25,214	0	0
HCA HEALTHCARE INC	COM	40412C101	1,649	8,757	SH		SOLE		8,757	0	0
HEALTHCARE RLTY TR	COM	421946104	230	7,583	SH		SOLE		7,583	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	637	22,727	SH		SOLE		22,727	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,949	143,183	SH		SOLE		143,183	0	0
HEALTHEQUITY INC	COM	42226A107	495	7,280	SH		SOLE		7,280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,747	55,034	SH		SOLE		55,034	0	0
HEARTLAND FINL USA INC	COM	42234Q102	428	8,513	SH		SOLE		8,513	0	0
HEAT BIOLOGICS INC	COM	42237K409	911	125,073	SH		SOLE		125,073	0	0
HECLA MNG CO	COM	422704106	598	105,085	SH		SOLE		105,085	0	0
HEICO CORP NEW	COM	422806109	861	6,843	SH		SOLE		6,843	0	0
HEICO CORP NEW	CL A	422806208	1,773	15,607	SH		SOLE		15,607	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	124	24,650	SH		SOLE		24,650	0	0
HELMERICH & PAYNE INC	COM	423452101	4,182	155,129	SH		SOLE		155,129	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,242	73,084	SH		SOLE		73,084	0	0
HERC HLDGS INC	COM	42704L104	291	2,874	SH		SOLE		2,874	0	0
HERSHEY CO	COM	427866108	7,582	47,937	SH		SOLE		47,937	0	0
HESKA CORP	COM RESTRC NEW	42805E306	426	2,529	SH		SOLE		2,529	0	0
HEXO CORP	COM NEW	428304307	205	31,605	SH		SOLE		31,605	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	308	27,735	SH		SOLE		27,735	0	0
HILLENBRAND INC	COM	431571108	461	9,663	SH		SOLE		9,663	0	0
HILLTOP HOLDINGS INC	COM	432748101	668	19,582	SH		SOLE		19,582	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,901	48,804	SH		SOLE		48,804	0	0
HMS HLDGS CORP	COM	40425J101	1,190	32,171	SH		SOLE		32,171	0	0
HNI CORP	COM	404251100	499	12,620	SH		SOLE		12,620	0	0
HOLLYFRONTIER CORP	COM	436106108	3,124	87,303	SH		SOLE		87,303	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	190	15,161	SH		SOLE		15,161	0	0
HONEYWELL INTL INC	COM	438516106	7,498	34,543	SH		SOLE		34,543	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,661	18,045	SH		SOLE		18,045	0	0
HORMEL FOODS CORP	COM	440452100	8,417	176,162	SH		SOLE		176,162	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,461	383,457	SH		SOLE		383,457	0	0
HOSTESS BRANDS INC	CL A	44109J106	515	35,907	SH		SOLE		35,907	0	0
HOULIHAN LOKEY INC	CL A	441593100	239	3,596	SH		SOLE		3,596	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	963	9,105	SH		SOLE		9,105	0	0
HOWARD HUGHES CORP	COM	44267D107	961	10,103	SH		SOLE		10,103	0	0
HOWMET AEROSPACE INC	COM	443201108	3,978	123,804	SH		SOLE		123,804	0	0
HP INC	COM	40434L105	719	22,638	SH		SOLE		22,638	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	887	30,428	SH		SOLE		30,428	0	0
HUBBELL INC	COM	443510607	1,465	7,839	SH		SOLE		7,839	0	0
HUBSPOT INC	COM	443573100	687	1,513	SH		SOLE		1,513	0	0
HUDBAY MINERALS INC	COM	443628102	411	59,848	SH		SOLE		59,848	0	0
HUMANA INC	COM	444859102	2,364	5,639	SH		SOLE		5,639	0	0
HUMANIGEN INC	COM NEW	444863203	306	16,019	SH		SOLE		16,019	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,221	204,904	SH		SOLE		204,904	0	0
HUNTSMAN CORP	COM	447011107	3,010	104,394	SH		SOLE		104,394	0	0
HURON CONSULTING GROUP INC	COM	447462102	428	8,505	SH		SOLE		8,505	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	379	13,402	SH		SOLE		13,402	0	0
HUYA INC	ADS REP SHS A	44852D108	2,039	104,681	SH		SOLE		104,681	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,337	16,170	SH		SOLE		16,170	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	214	61,164	SH		SOLE		61,164	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	334	5,541	SH		SOLE		5,541	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	812	76,104	SH		SOLE		76,104	0	0
I MAB	SPONSORED ADS	44975P103	2,041	42,099	SH		SOLE		42,099	0	0
IAA INC	COM	449253103	3,019	54,749	SH		SOLE		54,749	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	554	10,305	SH		SOLE		10,305	0	0
ICF INTL INC	COM	44925C103	565	6,459	SH		SOLE		6,459	0	0
ICICI BANK LIMITED	ADR	45104G104	2,258	140,879	SH		SOLE		140,879	0	0
ICU MED INC	COM	44930G107	321	1,564	SH		SOLE		1,564	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	18	14,107	SH		SOLE		14,107	0	0
IDEXX LABS INC	COM	45168D104	10,338	21,128	SH		SOLE		21,128	0	0
IHS MARKIT LTD	SHS	G47567105	14,142	146,126	SH		SOLE		146,126	0	0
IHUMAN INC	ADS COMMON	45175B109	132	10,583	SH		SOLE		10,583	0	0
II-VI INC	COM	902104108	999	14,605	SH		SOLE		14,605	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,133	72,829	SH		SOLE		72,829	0	0
ILLUMINA INC	COM	452327109	23,798	61,963	SH		SOLE		61,963	0	0
IMMERSION CORP	COM	452521107	523	54,551	SH		SOLE		54,551	0	0
IMMUNITYBIO INC	COM	45256X103	746	31,444	SH		SOLE		31,444	0	0
IMMUNOGEN INC	COM	45253H101	604	74,588	SH		SOLE		74,588	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	520	6,171	SH		SOLE		6,171	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	321	4,446	SH		SOLE		4,446	0	0
INGERSOLL RAND INC	COM	45687V106	844	17,142	SH		SOLE		17,142	0	0
INGREDION INC	COM	457187102	4,203	46,738	SH		SOLE		46,738	0	0
INMODE LTD	SHS	M5425M103	237	3,276	SH		SOLE		3,276	0	0
INNOVIVA INC	COM	45781M101	286	23,896	SH		SOLE		23,896	0	0
INSPERITY INC	COM	45778Q107	754	9,002	SH		SOLE		9,002	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	510	4,597	SH		SOLE		4,597	0	0
INTEL CORP	COM	458140100	2,796	43,691	SH		SOLE		43,691	0	0
INTER PARFUMS INC	COM	458334109	207	2,913	SH		SOLE		2,913	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,666	104,951	SH		SOLE		104,951	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,522	147,937	SH		SOLE		147,937	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,615	23,445	SH		SOLE		23,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,041	75,351	SH		SOLE		75,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,931	135,600	SH		SOLE		135,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	700	43,602	SH		SOLE		43,602	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,675	141,953	SH		SOLE		141,953	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	786	23,160	SH		SOLE		23,160	0	0
INTUIT	COM	461202103	5,311	13,865	SH		SOLE		13,865	0	0
INUVO INC	COM NEW	46122W204	32	30,988	SH		SOLE		30,988	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,200	69,610	SH		SOLE		69,610	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,773	16,140	SH		SOLE		16,140	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,181	22,691	SH		SOLE		22,691	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	800	47,200	SH		SOLE		47,200	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,332	53,020	SH		SOLE		53,020	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	413	36,312	SH		SOLE		36,312	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,708	89,923	SH		SOLE		89,923	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,291	314,548	SH		SOLE		314,548	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	317	7,401	SH		SOLE		7,401	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,074	152,229	SH		SOLE		152,229	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,078	17,411	SH		SOLE		17,411	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,354	121,641	SH		SOLE		121,641	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,053	46,755	SH		SOLE		46,755	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,186	305,800	SH		SOLE		305,800	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	18,337	SH		SOLE		18,337	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,813	804,928	SH		SOLE		804,928	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,166	286,156	SH		SOLE		286,156	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,301	243,749	SH		SOLE		243,749	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	1,798	21,448	SH		SOLE		21,448	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	30,207	SH		SOLE		30,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	448	2,875	SH		SOLE		2,875	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,392	28,073	SH		SOLE		28,073	0	0
INVESCO LTD	SHS	G491BT108	3,993	158,312	SH		SOLE		158,312	0	0
IPG PHOTONICS CORP	COM	44980X109	6,710	31,809	SH		SOLE		31,809	0	0
IQIYI INC	SPONSORED ADS	46267X108	11,043	664,422	SH		SOLE		664,422	0	0
IQVIA HLDGS INC	COM	46266C105	6,748	34,936	SH		SOLE		34,936	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,537	18,268	SH		SOLE		18,268	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,133	86,052	SH		SOLE		86,052	0	0
ISHARES INC	MSCI FRONTIER	464286145	33	1,107	SH		SOLE		1,107	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	27	598	SH		SOLE		598	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,093	27,900	SH		SOLE		27,900	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,938	350,596	SH		SOLE		350,596	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,403	126,900	SH		SOLE		126,900	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,425	75,257	SH		SOLE		75,257	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,415	69,900	SH		SOLE		69,900	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	200	3,986	SH		SOLE		3,986	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,934	112,951	SH		SOLE		112,951	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2,461	107,052	SH		SOLE		107,052	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,697	332,440	SH		SOLE		332,440	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	330	7,400	SH		SOLE		7,400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,464	103,600	SH		SOLE		103,600	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,066	24,332	SH		SOLE		24,332	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	719	11,173	SH		SOLE		11,173	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,770	65,302	SH		SOLE		65,302	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	21,082	SH		SOLE		21,082	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,523	67,106	SH		SOLE		67,106	0	0
ISHARES TR	TIPS BD ETF	464287176	27,255	217,172	SH		SOLE		217,172	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,750	59,300	SH		SOLE		59,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,987	56,000	SH		SOLE		56,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,509	88,494	SH		SOLE		88,494	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,341	48,651	SH		SOLE		48,651	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,605	34,000	SH		SOLE		34,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	58,304	516,285	SH		SOLE		516,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,745	194,352	SH		SOLE		194,352	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,889	17,282	SH		SOLE		17,282	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,072	4,120	SH		SOLE		4,120	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	2,671	35,700	SH		SOLE		35,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	810	5,343	SH		SOLE		5,343	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	3,513	SH		SOLE		3,513	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	30,431	137,733	SH		SOLE		137,733	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,188	200,000	SH	Put	SOLE		200,000	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	1,598	SH		SOLE		1,598	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,892	194,605	SH		SOLE		194,605	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,853	64,822	SH		SOLE		64,822	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	7,222	297,191	SH		SOLE		297,191	0	0
ISHARES TR	EAFE SML CP ETF	464288273	275	3,823	SH		SOLE		3,823	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,475	41,100	SH		SOLE		41,100	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,046	2,767	SH		SOLE		2,767	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,778	28,621	SH		SOLE		28,621	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,747	105,333	SH		SOLE		105,333	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	77,583	668,533	SH		SOLE		668,533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,478	78,720	SH		SOLE		78,720	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,953	114,163	SH		SOLE		114,163	0	0
ISHARES TR	MBS ETF	464288588	102,038	941,135	SH		SOLE		941,135	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	19	64	SH		SOLE		64	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	65,017	500,551	SH		SOLE		500,551	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	45	780	SH		SOLE		780	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,417	124,029	SH		SOLE		124,029	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,788	15,047	SH		SOLE		15,047	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,070	60,420	SH		SOLE		60,420	0	0
ISHARES TR	CORE LT USDB ETF	464289479	122	1,785	SH		SOLE		1,785	0	0
ISHARES TR	INDIA 50 ETF	464289529	139	3,100	SH		SOLE		3,100	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	598	13,727	SH		SOLE		13,727	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,182	183,693	SH		SOLE		183,693	0	0
ISHARES TR	CMBS ETF	46429B366	75	1,393	SH		SOLE		1,393	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	66	2,256	SH		SOLE		2,256	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,073	143,976	SH		SOLE		143,976	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	931	51,433	SH		SOLE		51,433	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,843	40,499	SH		SOLE		40,499	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,170	57,125	SH		SOLE		57,125	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	30,373	438,974	SH		SOLE		438,974	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,199	34,967	SH		SOLE		34,967	0	0
ISHARES TR	MSCI USA VALUE	46432F388	739	7,213	SH		SOLE		7,213	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	34	478	SH		SOLE		478	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,605	27,100	SH		SOLE		27,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,821	83,402	SH		SOLE		83,402	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,686	46,916	SH		SOLE		46,916	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	812	22,273	SH		SOLE		22,273	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,097	172,456	SH		SOLE		172,456	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	27	800	SH		SOLE		800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,439	134,964	SH		SOLE		134,964	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	158	4,940	SH		SOLE		4,940	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,386	163,370	SH		SOLE		163,370	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,083	137,943	SH		SOLE		137,943	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	14	187	SH		SOLE		187	0	0
ISHARES TR	CORE INTL AGGR	46435G672	4,959	90,387	SH		SOLE		90,387	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	17	399	SH		SOLE		399	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	361	12,008	SH		SOLE		12,008	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	931	187,787	SH		SOLE		187,787	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	154	109,147	SH		SOLE		109,147	0	0
J & J SNACK FOODS CORP	COM	466032109	356	2,269	SH		SOLE		2,269	0	0
J2 GLOBAL INC	COM	48123V102	1,427	11,904	SH		SOLE		11,904	0	0
JAGUAR HEALTH INC	COM	47010C409	165	91,708	SH		SOLE		91,708	0	0
JAMF HLDG CORP	COM	47074L105	1,474	41,721	SH		SOLE		41,721	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,301	73,883	SH		SOLE		73,883	0	0
JAWS ACQUISITION CORP	SHS	G50744104	341	25,700	SH		SOLE		25,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,720	34,799	SH		SOLE		34,799	0	0
JBG SMITH PPTYS	COM	46590V100	382	12,026	SH		SOLE		12,026	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,133	336,639	SH		SOLE		336,639	0	0
JELD-WEN HLDG INC	COM	47580P103	474	17,126	SH		SOLE		17,126	0	0
JFROG LTD	ORD SHS	M6191J100	1,750	39,439	SH		SOLE		39,439	0	0
JOANN INC	COM	47768J101	149	14,700	SH		SOLE		14,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	241	1,807	SH		SOLE		1,807	0	0
JOHNSON & JOHNSON	COM	478160104	29,915	182,020	SH		SOLE		182,020	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,210	171,114	SH		SOLE		171,114	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,718	9,594	SH		SOLE		9,594	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	187	18,217	SH		SOLE		18,217	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,797	61,851	SH		SOLE		61,851	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,192	158,918	SH		SOLE		158,918	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,595	73,194	SH		SOLE		73,194	0	0
JUNIPER NETWORKS INC	COM	48203R104	745	29,427	SH		SOLE		29,427	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	276	2,495	SH		SOLE		2,495	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	540	21,030	SH		SOLE		21,030	0	0
KAR AUCTION SVCS INC	COM	48238T109	201	13,393	SH		SOLE		13,393	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,541	146,442	SH		SOLE		146,442	0	0
KE HLDGS INC	SPONSORED ADS	482497104	398	6,991	SH		SOLE		6,991	0	0
KEARNY FINL CORP MD	COM	48716P108	339	28,030	SH		SOLE		28,030	0	0
KEMPER CORP	COM	488401100	1,737	21,792	SH		SOLE		21,792	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,812	139,994	SH		SOLE		139,994	0	0
KEYCORP	COM	493267108	11,857	593,454	SH		SOLE		593,454	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,793	40,400	SH		SOLE		40,400	0	0
KFORCE INC	COM	493732101	551	10,277	SH		SOLE		10,277	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,179	55,413	SH		SOLE		55,413	0	0
KINSALE CAP GROUP INC	COM	49714P108	818	4,963	SH		SOLE		4,963	0	0
KIRBY CORP	COM	497266106	2,100	34,843	SH		SOLE		34,843	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	225	11,653	SH		SOLE		11,653	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	962	20,000	SH		SOLE		20,000	0	0
KNOLL INC	COM NEW	498904200	320	19,386	SH		SOLE		19,386	0	0
KNOWLES CORP	COM	49926D109	289	13,816	SH		SOLE		13,816	0	0
KOHLS CORP	COM	500255104	596	10,000	SH		SOLE		10,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	688	12,065	SH		SOLE		12,065	0	0
KONTOOR BRANDS INC	COM	50050N103	221	4,558	SH		SOLE		4,558	0	0
KOPIN CORP	COM	500600101	619	59,018	SH		SOLE		59,018	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	420	4,236	SH		SOLE		4,236	0	0
KOSMOS ENERGY LTD	COM	500688106	842	274,370	SH		SOLE		274,370	0	0
KRAFT HEINZ CO	COM	500754106	960	24,000	SH		SOLE		24,000	0	0
KRATON CORPORATION	COM	50077C106	514	14,054	SH		SOLE		14,054	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	644	23,599	SH		SOLE		23,599	0	0
KROGER CO	COM	501044101	8,367	232,473	SH		SOLE		232,473	0	0
KRONOS BIO INC	COM	50107A104	330	11,284	SH		SOLE		11,284	0	0
KT CORP	SPONSORED ADR	48268K101	1,228	98,708	SH		SOLE		98,708	0	0
KURA ONCOLOGY INC	COM	50127T109	334	11,802	SH		SOLE		11,802	0	0
L BRANDS INC	COM	501797104	4,399	71,109	SH		SOLE		71,109	0	0
LA Z BOY INC	COM	505336107	751	17,675	SH		SOLE		17,675	0	0
LAKELAND BANCORP INC	COM	511637100	314	18,024	SH		SOLE		18,024	0	0
LAKELAND FINL CORP	COM	511656100	470	6,794	SH		SOLE		6,794	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	508	5,414	SH		SOLE		5,414	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,544	71,558	SH		SOLE		71,558	0	0
LANCASTER COLONY CORP	COM	513847103	390	2,222	SH		SOLE		2,222	0	0
LANDOS BIOPHARMA INC	COM	515069102	348	36,138	SH		SOLE		36,138	0	0
LANDSEA HOMES CORP	COM	51509P103	464	48,567	SH		SOLE		48,567	0	0
LANDSTAR SYS INC	COM	515098101	1,295	7,843	SH		SOLE		7,843	0	0
LAREDO PETROLEUM INC	COM	516806205	857	28,502	SH		SOLE		28,502	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	163	11,123	SH		SOLE		11,123	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,089	50,847	SH		SOLE		50,847	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	600	13,319	SH		SOLE		13,319	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,222	24,829	SH		SOLE		24,829	0	0
LAUREATE EDUCATION INC	CL A	518613203	166	12,223	SH		SOLE		12,223	0	0
LAZARD LTD	SHS A	G54050102	1,573	36,164	SH		SOLE		36,164	0	0
LCI INDS	COM	50189K103	242	1,826	SH		SOLE		1,826	0	0
LEAP THERAPEUTICS INC	COM	52187K101	42	22,356	SH		SOLE		22,356	0	0
LEGGETT & PLATT INC	COM	524660107	3,844	84,200	SH		SOLE		84,200	0	0
LEMAITRE VASCULAR INC	COM	525558201	491	10,071	SH		SOLE		10,071	0	0
LENDINGCLUB CORP	COM NEW	52603A208	199	12,018	SH		SOLE		12,018	0	0
LENDINGTREE INC NEW	COM	52603B107	3,176	14,912	SH		SOLE		14,912	0	0
LENNOX INTL INC	COM	526107107	1,497	4,804	SH		SOLE		4,804	0	0
LESLIES INC	COM	527064109	1,064	43,428	SH		SOLE		43,428	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	228	9,535	SH		SOLE		9,535	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	120	20,490	SH		SOLE		20,490	0	0
LEXINGTON REALTY TRUST	COM	529043101	128	11,536	SH		SOLE		11,536	0	0
LGL GROUP INC	COM	50186A108	51	4,618	SH		SOLE		4,618	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	5	10,219	SH		SOLE		10,219	0	0
LI AUTO INC	SPONSORED ADS	50202M102	832	33,263	SH		SOLE		33,263	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	749	5,160	SH		SOLE		5,160	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,132	14,196	SH		SOLE		14,196	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	645	25,125	SH		SOLE		25,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	309	12,098	SH		SOLE		12,098	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	74	5,788	SH		SOLE		5,788	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	426	32,816	SH		SOLE		32,816	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	313	7,093	SH		SOLE		7,093	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,394	31,601	SH		SOLE		31,601	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	381	8,797	SH		SOLE		8,797	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	375	9,799	SH		SOLE		9,799	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	43	1,556	SH		SOLE		1,556	0	0
LIFE STORAGE INC	COM	53223X107	8,895	103,496	SH		SOLE		103,496	0	0
LILLY ELI & CO	COM	532457108	14,006	74,973	SH		SOLE		74,973	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,800	22,779	SH		SOLE		22,779	0	0
LINDE PLC	SHS	G5494J103	3,788	13,523	SH		SOLE		13,523	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	450	191,483	SH		SOLE		191,483	0	0
LINX SA	SPONSORED ADS	53619W101	370	55,668	SH		SOLE		55,668	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,025	79,464	SH		SOLE		79,464	0	0
LIPOCINE INC NEW	COM	53630X104	36	23,582	SH		SOLE		23,582	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,161	72,254	SH		SOLE		72,254	0	0
LITTELFUSE INC	COM	537008104	2,067	7,817	SH		SOLE		7,817	0	0
LIVANOVA PLC	SHS	G5509L101	491	6,654	SH		SOLE		6,654	0	0
LIVENT CORP	COM	53814L108	272	15,680	SH		SOLE		15,680	0	0
LIVERAMP HLDGS INC	COM	53815P108	864	16,648	SH		SOLE		16,648	0	0
LKQ CORP	COM	501889208	3,889	91,868	SH		SOLE		91,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,473	6,692	SH		SOLE		6,692	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	130	20,571	SH		SOLE		20,571	0	0
LOWES COS INC	COM	548661107	2,778	14,607	SH		SOLE		14,607	0	0
LTC PPTYS INC	COM	502175102	230	5,505	SH		SOLE		5,505	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,593	18,236	SH		SOLE		18,236	0	0
LYDALL INC DEL	COM	550819106	212	6,296	SH		SOLE		6,296	0	0
LYFT INC	CL A COM	55087P104	4,201	66,485	SH		SOLE		66,485	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,721	45,374	SH		SOLE		45,374	0	0
M & T BK CORP	COM	55261F104	7,407	48,853	SH		SOLE		48,853	0	0
MACERICH CO	COM	554382101	1,714	146,476	SH		SOLE		146,476	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	694	11,960	SH		SOLE		11,960	0	0
MACYS INC	COM	55616P104	1,445	89,261	SH		SOLE		89,261	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,756	33,686	SH		SOLE		33,686	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,562	8,706	SH		SOLE		8,706	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	455	3,891	SH		SOLE		3,891	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,260	13,515	SH		SOLE		13,515	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	42	12,611	SH		SOLE		12,611	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	646	20,456	SH		SOLE		20,456	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,893	33,162	SH		SOLE		33,162	0	0
MANNKIND CORP	COM NEW	56400P706	299	76,350	SH		SOLE		76,350	0	0
MANPOWERGROUP INC	COM	56418H100	4,655	47,068	SH		SOLE		47,068	0	0
MARATHON OIL CORP	COM	565849106	2,832	265,182	SH		SOLE		265,182	0	0
MARATHON PETE CORP	COM	56585A102	8,606	160,896	SH		SOLE		160,896	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,669	46,836	SH		SOLE		46,836	0	0
MARCUS & MILLICHAP INC	COM	566324109	337	10,003	SH		SOLE		10,003	0	0
MARINEMAX INC	COM	567908108	638	12,929	SH		SOLE		12,929	0	0
MARKEL CORP	COM	570535104	681	598	SH		SOLE		598	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,679	5,381	SH		SOLE		5,381	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	253	1,450	SH		SOLE		1,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	983	8,068	SH		SOLE		8,068	0	0
MARTEN TRANS LTD	COM	573075108	298	17,577	SH		SOLE		17,577	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,728	8,123	SH		SOLE		8,123	0	0
MASCO CORP	COM	574599106	1,654	27,607	SH		SOLE		27,607	0	0
MASIMO CORP	COM	574795100	4,854	21,134	SH		SOLE		21,134	0	0
MASONITE INTL CORP	COM	575385109	256	2,219	SH		SOLE		2,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,979	145,989	SH		SOLE		145,989	0	0
MATADOR RES CO	COM	576485205	1,441	61,450	SH		SOLE		61,450	0	0
MATCH GROUP INC NEW	COM	57667L107	3,459	25,177	SH		SOLE		25,177	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	680	18,925	SH		SOLE		18,925	0	0
MATERION CORP	COM	576690101	531	8,023	SH		SOLE		8,023	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	22,310	SH		SOLE		22,310	0	0
MATSON INC	COM	57686G105	506	7,586	SH		SOLE		7,586	0	0
MATTEL INC	COM	577081102	4,177	209,670	SH		SOLE		209,670	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	809	21,395	SH		SOLE		21,395	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,720	182,988	SH		SOLE		182,988	0	0
MAXLINEAR INC	COM	57776J100	252	7,391	SH		SOLE		7,391	0	0
MCAFEE CORP	COM CL A	579063108	631	27,729	SH		SOLE		27,729	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	584	6,550	SH		SOLE		6,550	0	0
MCDONALDS CORP	COM	580135101	30,675	136,857	SH		SOLE		136,857	0	0
MCGRATH RENTCORP	COM	580589109	303	3,758	SH		SOLE		3,758	0	0
MCKESSON CORP	COM	58155Q103	4,891	25,078	SH		SOLE		25,078	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	209	66,937	SH		SOLE		66,937	0	0
MDU RES GROUP INC	COM	552690109	839	26,530	SH		SOLE		26,530	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,868	275,758	SH		SOLE		275,758	0	0
MEDIFAST INC	COM	58470H101	1,134	5,353	SH		SOLE		5,353	0	0
MEDPACE HLDGS INC	COM	58506Q109	435	2,654	SH		SOLE		2,654	0	0
MEDTRONIC PLC	SHS	G5960L103	18,222	154,254	SH		SOLE		154,254	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,513	126,203	SH		SOLE		126,203	0	0
MERCADOLIBRE INC	COM	58733R102	2,042	1,387	SH		SOLE		1,387	0	0
MERCURY GENL CORP NEW	COM	589400100	640	10,519	SH		SOLE		10,519	0	0
MERCURY SYS INC	COM	589378108	789	11,169	SH		SOLE		11,169	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	485	143,967	SH		SOLE		143,967	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	324	17,574	SH		SOLE		17,574	0	0
MERITOR INC	COM	59001K100	315	10,712	SH		SOLE		10,712	0	0
MESA LABS INC	COM	59064R109	404	1,659	SH		SOLE		1,659	0	0
METHANEX CORP	COM	59151K108	401	10,889	SH		SOLE		10,889	0	0
METHODE ELECTRS INC	COM	591520200	423	10,073	SH		SOLE		10,073	0	0
MFA FINL INC	COM	55272X102	94	23,086	SH		SOLE		23,086	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	627	19,229	SH		SOLE		19,229	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	423	11,143	SH		SOLE		11,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,009	215,495	SH		SOLE		215,495	0	0
MICROSOFT CORP	COM	594918104	93,939	398,434	SH		SOLE		398,434	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,970	34,425	SH		SOLE		34,425	0	0
MIDDLEBY CORP	COM	596278101	3,143	18,961	SH		SOLE		18,961	0	0
MILLER HERMAN INC	COM	600544100	227	5,522	SH		SOLE		5,522	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	574	59,762	SH		SOLE		59,762	0	0
MIMECAST LTD	ORD SHS	G14838109	943	23,464	SH		SOLE		23,464	0	0
MIMEDX GROUP INC	COM	602496101	1,135	110,164	SH		SOLE		110,164	0	0
MITEK SYS INC	COM NEW	606710200	619	42,439	SH		SOLE		42,439	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,465	272,254	SH		SOLE		272,254	0	0
MOELIS & CO	CL A	60786M105	631	11,494	SH		SOLE		11,494	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	682	23,122	SH		SOLE		23,122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,565	15,252	SH		SOLE		15,252	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,859	9,000,000	PRN		SOLE		9,000,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	812	13,396	SH		SOLE		13,396	0	0
MONDELEZ INTL INC	CL A	609207105	11,916	203,584	SH		SOLE		203,584	0	0
MONGODB INC	CL A	60937P106	9,130	34,141	SH		SOLE		34,141	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,183	66,864	SH		SOLE		66,864	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,839	75,084	SH		SOLE		75,084	0	0
MOOG INC	CL A	615394202	296	3,560	SH		SOLE		3,560	0	0
MORGAN STANLEY	COM NEW	617446448	36,354	468,111	SH		SOLE		468,111	0	0
MORNINGSTAR INC	COM	617700109	3,083	13,702	SH		SOLE		13,702	0	0
MOSAIC CO NEW	COM	61945C103	840	26,584	SH		SOLE		26,584	0	0
MSA SAFETY INC	COM	553498106	4,641	30,935	SH		SOLE		30,935	0	0
MSC INDL DIRECT INC	CL A	553530106	818	9,070	SH		SOLE		9,070	0	0
MSG NETWORK INC	CL A	553573106	231	15,361	SH		SOLE		15,361	0	0
MTS SYS CORP	COM	553777103	948	16,285	SH		SOLE		16,285	0	0
MUELLER INDS INC	COM	624756102	250	6,042	SH		SOLE		6,042	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	414	29,810	SH		SOLE		29,810	0	0
MULTIPLAN CORPORATION	COM	62548M100	190	34,175	SH		SOLE		34,175	0	0
MURPHY OIL CORP	COM	626717102	1,867	113,790	SH		SOLE		113,790	0	0
MURPHY USA INC	COM	626755102	907	6,276	SH		SOLE		6,276	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	211	10,255	SH		SOLE		10,255	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,157	134,714	SH		SOLE		134,714	0	0
NASDAQ INC	COM	631103108	4,733	32,096	SH		SOLE		32,096	0	0
NATERA INC	COM	632307104	264	2,604	SH		SOLE		2,604	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,006	16,977	SH		SOLE		16,977	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	300	3,851	SH		SOLE		3,851	0	0
NATIONAL INSTRS CORP	COM	636518102	1,264	29,264	SH		SOLE		29,264	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,671	37,922	SH		SOLE		37,922	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	533	12,167	SH		SOLE		12,167	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	185	20,744	SH		SOLE		20,744	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,002	22,759	SH		SOLE		22,759	0	0
NEENAH INC	COM	640079109	661	12,856	SH		SOLE		12,856	0	0
NETAPP INC	COM	64110D104	621	8,548	SH		SOLE		8,548	0	0
NETGEAR INC	COM	64111Q104	225	5,469	SH		SOLE		5,469	0	0
NETSCOUT SYS INC	COM	64115T104	557	19,787	SH		SOLE		19,787	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	424	9,236	SH		SOLE		9,236	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	509	45,054	SH		SOLE		45,054	0	0
NEW MTN FIN CORP	COM	647551100	561	45,202	SH		SOLE		45,202	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,291	377,913	SH		SOLE		377,913	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	188	16,100	SH		SOLE		16,100	0	0
NEWMARK GROUP INC	CL A	65158N102	313	31,254	SH		SOLE		31,254	0	0
NEWMARKET CORP	COM	651587107	2,167	5,699	SH		SOLE		5,699	0	0
NEWMONT CORP	COM	651639106	3,012	49,983	SH		SOLE		49,983	0	0
NEWS CORP NEW	CL A	65249B109	1,338	52,626	SH		SOLE		52,626	0	0
NEWS CORP NEW	CL B	65249B208	1,571	66,955	SH		SOLE		66,955	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,051	43,090	SH		SOLE		43,090	0	0
NEXTERA ENERGY INC	COM	65339F101	3,299	43,638	SH		SOLE		43,638	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	597	32,997	SH		SOLE		32,997	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	207	55,556	SH		SOLE		55,556	0	0
NIC INC	COM	62914B100	961	28,327	SH		SOLE		28,327	0	0
NICE LTD	SPONSORED ADR	653656108	4,044	18,552	SH		SOLE		18,552	0	0
NICOLET BANKSHARES INC	COM	65406E102	279	3,337	SH		SOLE		3,337	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,962	157,515	SH		SOLE		157,515	0	0
NIKE INC	CL B	654106103	19,523	146,910	SH		SOLE		146,910	0	0
NKARTA INC	COM	65487U108	327	9,946	SH		SOLE		9,946	0	0
NLIGHT INC	COM	65487K100	265	8,168	SH		SOLE		8,168	0	0
NMI HLDGS INC	CL A	629209305	419	17,719	SH		SOLE		17,719	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	527	11,869	SH		SOLE		11,869	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,176	81,108	SH		SOLE		81,108	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,166	42,445	SH		SOLE		42,445	0	0
NORDSON CORP	COM	655663102	3,863	19,444	SH		SOLE		19,444	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,632	24,700	SH		SOLE		24,700	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	775	64,139	SH		SOLE		64,139	0	0
NORTHERN TR CORP	COM	665859104	879	8,363	SH		SOLE		8,363	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,519	10,872	SH		SOLE		10,872	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	293	20,271	SH		SOLE		20,271	0	0
NORTONLIFELOCK INC	COM	668771108	2,622	123,349	SH		SOLE		123,349	0	0
NOV INC	COM	62955J103	4,499	327,921	SH		SOLE		327,921	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	231	2,706	SH		SOLE		2,706	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,491	18,846	SH		SOLE		18,846	0	0
NOVO-NORDISK A S	ADR	670100205	2,451	36,359	SH		SOLE		36,359	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,098	48,077	SH		SOLE		48,077	0	0
NUTANIX INC	CL A	67059N108	1,429	53,818	SH		SOLE		53,818	0	0
NUTRIEN LTD	COM	67077M108	601	11,148	SH		SOLE		11,148	0	0
NV5 GLOBAL INC	COM	62945V109	473	4,893	SH		SOLE		4,893	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,854	66,414	SH		SOLE		66,414	0	0
NVR INC	COM	62944T105	8,376	1,778	SH		SOLE		1,778	0	0
OASIS PETROLEUM INC	COM NEW	674215207	547	9,209	SH		SOLE		9,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,739	253,141	SH		SOLE		253,141	0	0
OCEANEERING INTL INC	COM	675232102	208	18,188	SH		SOLE		18,188	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	341	20,769	SH		SOLE		20,769	0	0
OFG BANCORP	COM	67103X102	256	11,308	SH		SOLE		11,308	0	0
OGE ENERGY CORP	COM	670837103	2,226	68,797	SH		SOLE		68,797	0	0
OLD NATL BANCORP IND	COM	680033107	528	27,293	SH		SOLE		27,293	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,461	39,782	SH		SOLE		39,782	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,306	199,458	SH		SOLE		199,458	0	0
OMEROS CORP	COM	682143102	264	14,832	SH		SOLE		14,832	0	0
OMNICOM GROUP INC	COM	681919106	6,921	93,333	SH		SOLE		93,333	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	138	138,062	SH		SOLE		138,062	0	0
ONCORUS INC	COM	68236R103	176	12,652	SH		SOLE		12,652	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	631	42,719	SH		SOLE		42,719	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,148	21,368	SH		SOLE		21,368	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	198	18,625	SH		SOLE		18,625	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,459	41,197	SH		SOLE		41,197	0	0
OPEN TEXT CORP	COM	683715106	1,229	25,760	SH		SOLE		25,760	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,118	194,350	SH		SOLE		194,350	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	498	28,097	SH		SOLE		28,097	0	0
ORANGE	SPONSORED ADR	684060106	799	64,824	SH		SOLE		64,824	0	0
ORBCOMM INC	COM	68555P100	96	12,604	SH		SOLE		12,604	0	0
ORIGIN BANCORP INC	COM	68621T102	352	8,311	SH		SOLE		8,311	0	0
ORION GROUP HLDGS INC	COM	68628V308	92	15,119	SH		SOLE		15,119	0	0
OSI SYSTEMS INC	COM	671044105	499	5,195	SH		SOLE		5,195	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,602	169,501	SH		SOLE		169,501	0	0
OTONOMY INC	COM	68906L105	134	52,377	SH		SOLE		52,377	0	0
OUSTER INC	COM	68989M103	108	12,719	SH		SOLE		12,719	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,700	169,469	SH		SOLE		169,469	0	0
OVINTIV INC	COM	69047Q102	1,233	51,748	SH		SOLE		51,748	0	0
OWENS & MINOR INC NEW	COM	690732102	732	19,486	SH		SOLE		19,486	0	0
OWENS CORNING NEW	COM	690742101	845	9,171	SH		SOLE		9,171	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	265	19,246	SH		SOLE		19,246	0	0
PACCAR INC	COM	693718108	14,822	159,518	SH		SOLE		159,518	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,241	67,267	SH		SOLE		67,267	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	732	82,222	SH		SOLE		82,222	0	0
PACIRA BIOSCIENCES INC	COM	695127100	333	4,746	SH		SOLE		4,746	0	0
PACKAGING CORP AMER	COM	695156109	9,742	72,442	SH		SOLE		72,442	0	0
PACTIV EVERGREEN INC	COM	69526K105	199	14,512	SH		SOLE		14,512	0	0
PAGERDUTY INC	COM	69553P100	691	17,166	SH		SOLE		17,166	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,494	53,874	SH		SOLE		53,874	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,105	305,077	SH		SOLE		305,077	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,831	42,945	SH		SOLE		42,945	0	0
PALOMAR HLDGS INC	COM	69753M105	479	7,143	SH		SOLE		7,143	0	0
PAN AMERN SILVER CORP	COM	697900108	945	31,472	SH		SOLE		31,472	0	0
PANDION THERAPEUTICS INC	COM	698340106	820	13,654	SH		SOLE		13,654	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,263	217,730	SH		SOLE		217,730	0	0
PATTERSON COS INC	COM	703395103	266	8,336	SH		SOLE		8,336	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,315	184,449	SH		SOLE		184,449	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,170	106,792	SH		SOLE		106,792	0	0
PAYCHEX INC	COM	704326107	4,073	41,557	SH		SOLE		41,557	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,982	13,462	SH		SOLE		13,462	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,144	45,889	SH		SOLE		45,889	0	0
PDC ENERGY INC	COM	69327R101	1,535	44,625	SH		SOLE		44,625	0	0
PEGASYSTEMS INC	COM	705573103	2,879	25,177	SH		SOLE		25,177	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	10,525	SH		SOLE		10,525	0	0
PENN NATL GAMING INC	COM	707569109	6,870	65,528	SH		SOLE		65,528	0	0
PENN VA CORP	COM	70788V102	332	24,812	SH		SOLE		24,812	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,309	16,311	SH		SOLE		16,311	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,858	159,668	SH		SOLE		159,668	0	0
PERDOCEO ED CORP	COM	71363P106	196	16,366	SH		SOLE		16,366	0	0
PERFICIENT INC	COM	71375U101	308	5,244	SH		SOLE		5,244	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,059	18,389	SH		SOLE		18,389	0	0
PERKINELMER INC	COM	714046109	3,345	26,075	SH		SOLE		26,075	0	0
PERSONALIS INC	COM	71535D106	490	19,901	SH		SOLE		19,901	0	0
PERSPECTA INC	COM	715347100	738	25,399	SH		SOLE		25,399	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	205	24,034	SH		SOLE		24,034	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,329	156,753	SH		SOLE		156,753	0	0
PFIZER INC	COM	717081103	6,127	169,108	SH		SOLE		169,108	0	0
PG&E CORP	COM	69331C108	6,238	532,667	SH		SOLE		532,667	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,771	177,727	SH		SOLE		177,727	0	0
PHILLIPS 66	COM	718546104	3,415	41,879	SH		SOLE		41,879	0	0
PHREESIA INC	COM	71944F106	534	10,242	SH		SOLE		10,242	0	0
PILGRIMS PRIDE CORP	COM	72147K108	537	22,553	SH		SOLE		22,553	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,761	21,805	SH		SOLE		21,805	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39,338	359,378	SH		SOLE		359,378	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,015	7,692	SH		SOLE		7,692	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,967	44,567	SH		SOLE		44,567	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,618	56,769	SH		SOLE		56,769	0	0
PINTEREST INC	CL A	72352L106	5,550	74,965	SH		SOLE		74,965	0	0
PJT PARTNERS INC	COM CL A	69343T107	462	6,829	SH		SOLE		6,829	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	18,924	SH		SOLE		18,924	0	0
PLANET FITNESS INC	CL A	72703H101	1,222	15,814	SH		SOLE		15,814	0	0
PLANTRONICS INC NEW	COM	727493108	702	18,043	SH		SOLE		18,043	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	158	21,606	SH		SOLE		21,606	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,296	147,558	SH		SOLE		147,558	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,767	15,776	SH		SOLE		15,776	0	0
PNM RES INC	COM	69349H107	1,126	22,958	SH		SOLE		22,958	0	0
POOL CORP	COM	73278L105	6,323	18,315	SH		SOLE		18,315	0	0
PORCH GROUP INC	COM	733245104	968	54,687	SH		SOLE		54,687	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	560	10,579	SH		SOLE		10,579	0	0
PPG INDS INC	COM	693506107	2,616	17,412	SH		SOLE		17,412	0	0
PPL CORP	COM	69351T106	11,380	394,595	SH		SOLE		394,595	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	257	1,679	SH		SOLE		1,679	0	0
PRECIGEN INC	COM	74017N105	373	54,102	SH		SOLE		54,102	0	0
PREMIER FINANCIAL CORP	COM	74052F108	877	26,374	SH		SOLE		26,374	0	0
PREMIER FINL BANCORP INC	COM	74050M105	191	10,252	SH		SOLE		10,252	0	0
PREMIER INC	CL A	74051N102	1,453	42,928	SH		SOLE		42,928	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,951	34,679	SH		SOLE		34,679	0	0
PRIMERICA INC	COM	74164M108	2,726	18,441	SH		SOLE		18,441	0	0
PRIMORIS SVCS CORP	COM	74164F103	429	12,943	SH		SOLE		12,943	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,990	33,190	SH		SOLE		33,190	0	0
PROG HOLDINGS INC	COM NPV	74319R101	695	16,062	SH		SOLE		16,062	0	0
PROGRESS SOFTWARE CORP	COM	743312100	231	5,253	SH		SOLE		5,253	0	0
PROGYNY INC	COM	74340E103	441	9,903	SH		SOLE		9,903	0	0
PROLOGIS INC.	COM	74340W103	6,021	56,799	SH		SOLE		56,799	0	0
PROOFPOINT INC	COM	743424103	953	7,576	SH		SOLE		7,576	0	0
PROS HOLDINGS INC	COM	74346Y103	301	7,084	SH		SOLE		7,084	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	52	433	SH		SOLE		433	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	56	4,300	SH		SOLE		4,300	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	153	1,496	SH		SOLE		1,496	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13	114	SH		SOLE		114	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	89	800	SH		SOLE		800	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	21	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	9	100	SH		SOLE		100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	433	5,015	SH		SOLE		5,015	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	822	17,455	SH		SOLE		17,455	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	7	1,200	SH		SOLE		1,200	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	74	3,492	SH		SOLE		3,492	0	0
PROSIGHT GLOBAL INC	COM	74349J103	499	39,575	SH		SOLE		39,575	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,050	40,720	SH		SOLE		40,720	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	349	13,465	SH		SOLE		13,465	0	0
PROVENTION BIO INC	COM	74374N102	265	25,270	SH		SOLE		25,270	0	0
PRUDENTIAL FINL INC	COM	744320102	9,957	109,292	SH		SOLE		109,292	0	0
PTC THERAPEUTICS INC	COM	69366J200	619	13,066	SH		SOLE		13,066	0	0
PUBLIC STORAGE	COM	74460D109	13,221	53,577	SH		SOLE		53,577	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,179	19,583	SH		SOLE		19,583	0	0
PULMONX CORP	COM	745848101	649	14,185	SH		SOLE		14,185	0	0
PURE STORAGE INC	CL A	74624M102	5,493	255,036	SH		SOLE		255,036	0	0
PVH CORPORATION	COM	693656100	1,256	11,881	SH		SOLE		11,881	0	0
Q2 HLDGS INC	COM	74736L109	2,637	26,315	SH		SOLE		26,315	0	0
QELL ACQUISITION CORP	CL A	G7307X105	426	41,808	SH		SOLE		41,808	0	0
QIAGEN NV	SHS NEW	N72482123	1,910	39,232	SH		SOLE		39,232	0	0
QORVO INC	COM	74736K101	762	4,170	SH		SOLE		4,170	0	0
QTS RLTY TR INC	COM CL A	74736A103	843	13,581	SH		SOLE		13,581	0	0
QUALCOMM INC	COM	747525103	17,300	130,476	SH		SOLE		130,476	0	0
QUALTRICS INTL INC	COM CL A	747601201	316	9,616	SH		SOLE		9,616	0	0
QUANTA SVCS INC	COM	74762E102	5,274	59,945	SH		SOLE		59,945	0	0
QUANTERIX CORP	COM	74766Q101	963	16,470	SH		SOLE		16,470	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	411	9,194	SH		SOLE		9,194	0	0
QUDIAN INC	ADR	747798106	289	126,696	SH		SOLE		126,696	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,322	41,469	SH		SOLE		41,469	0	0
QUIDEL CORP	COM	74838J101	5,818	45,480	SH		SOLE		45,480	0	0
QUINSTREET INC	COM	74874Q100	410	20,194	SH		SOLE		20,194	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	310	18,952	SH		SOLE		18,952	0	0
QURATE RETAIL INC	COM SER A	74915M100	588	50,000	SH		SOLE		50,000	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	482	40,106	SH		SOLE		40,106	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	947	64,442	SH		SOLE		64,442	0	0
RADIUS HEALTH INC	COM NEW	750469207	541	25,932	SH		SOLE		25,932	0	0
RADWARE LTD	ORD	M81873107	420	16,102	SH		SOLE		16,102	0	0
RALPH LAUREN CORP	CL A	751212101	560	4,543	SH		SOLE		4,543	0	0
RAMBUS INC DEL	COM	750917106	367	18,879	SH		SOLE		18,879	0	0
RAPID7 INC	COM	753422104	333	4,467	SH		SOLE		4,467	0	0
RAYONIER INC	COM	754907103	664	20,584	SH		SOLE		20,584	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,128	131,069	SH		SOLE		131,069	0	0
REALNETWORKS INC	COM NEW	75605L708	73	17,187	SH		SOLE		17,187	0	0
REALOGY HLDGS CORP	COM	75605Y106	269	17,752	SH		SOLE		17,752	0	0
REALPAGE INC	COM	75606N109	2,271	26,040	SH		SOLE		26,040	0	0
REALTY INCOME CORP	COM	756109104	6,842	107,753	SH		SOLE		107,753	0	0
RED ROCK RESORTS INC	CL A	75700L108	232	7,133	SH		SOLE		7,133	0	0
REDWOOD TR INC	COM	758075402	189	18,146	SH		SOLE		18,146	0	0
REEDS INC	COM	758338107	30	25,244	SH		SOLE		25,244	0	0
REGAL BELOIT CORP	COM	758750103	1,824	12,786	SH		SOLE		12,786	0	0
REGENXBIO INC	COM	75901B107	513	15,045	SH		SOLE		15,045	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,378	502,325	SH		SOLE		502,325	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,976	31,540	SH		SOLE		31,540	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	461	45,464	SH		SOLE		45,464	0	0
RELX PLC	SPONSORED ADR	759530108	695	27,608	SH		SOLE		27,608	0	0
REMARK HLDGS INC	COM	75955K102	362	158,752	SH		SOLE		158,752	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,652	16,551	SH		SOLE		16,551	0	0
RENT A CTR INC NEW	COM	76009N100	206	3,565	SH		SOLE		3,565	0	0
REPLIMUNE GROUP INC	COM	76029N106	391	12,819	SH		SOLE		12,819	0	0
REPUBLIC SVCS INC	COM	760759100	3,507	35,304	SH		SOLE		35,304	0	0
RESMED INC	COM	761152107	3,323	17,127	SH		SOLE		17,127	0	0
RESONANT INC	COM	76118L102	55	12,944	SH		SOLE		12,944	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,900	57,543	SH		SOLE		57,543	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	567	26,676	SH		SOLE		26,676	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	162	19,787	SH		SOLE		19,787	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	312	91,185	SH		SOLE		91,185	0	0
RIGNET INC	COM	766582100	391	44,816	SH		SOLE		44,816	0	0
RINGCENTRAL INC	CL A	76680R206	13,049	43,806	SH		SOLE		43,806	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,297	61,888	SH		SOLE		61,888	0	0
ROBERT HALF INTL INC	COM	770323103	1,623	20,786	SH		SOLE		20,786	0	0
ROBLOX CORP	CL A	771049103	686	10,574	SH		SOLE		10,574	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	606	13,650	SH		SOLE		13,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,089	34,242	SH		SOLE		34,242	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,238	48,551	SH		SOLE		48,551	0	0
ROKU INC	COM CL A	77543R102	9,009	27,656	SH		SOLE		27,656	0	0
ROLLINS INC	COM	775711104	2,347	68,181	SH		SOLE		68,181	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,734	19,176	SH		SOLE		19,176	0	0
ROSS STORES INC	COM	778296103	10,330	86,148	SH		SOLE		86,148	0	0
ROYAL BK CDA	COM	780087102	3,146	34,122	SH		SOLE		34,122	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,294	38,475	SH		SOLE		38,475	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,411	228,365	SH		SOLE		228,365	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,751	197,682	SH		SOLE		197,682	0	0
ROYAL GOLD INC	COM	780287108	1,460	13,563	SH		SOLE		13,563	0	0
RPM INTL INC	COM	749685103	1,800	19,599	SH		SOLE		19,599	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	756	46,242	SH		SOLE		46,242	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	447	3,885	SH		SOLE		3,885	0	0
S&P GLOBAL INC	COM	78409V104	1,429	4,050	SH		SOLE		4,050	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	920	52,992	SH		SOLE		52,992	0	0
SABRE CORP	COM	78573M104	1,647	111,229	SH		SOLE		111,229	0	0
SAFEHOLD INC	COM	78645L100	545	7,774	SH		SOLE		7,774	0	0
SAFETY INS GROUP INC	COM	78648T100	371	4,400	SH		SOLE		4,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,783	63,907	SH		SOLE		63,907	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	567	11,193	SH		SOLE		11,193	0	0
SALESFORCE COM INC	COM	79466L302	17,066	80,550	SH		SOLE		80,550	0	0
SANDERSON FARMS INC	COM	800013104	492	3,161	SH		SOLE		3,161	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	960	35,493	SH		SOLE		35,493	0	0
SAP SE	SPON ADR	803054204	2,500	20,358	SH		SOLE		20,358	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,360	31,662	SH		SOLE		31,662	0	0
SCHLUMBERGER LTD	COM	806857108	4,301	158,185	SH		SOLE		158,185	0	0
SCHWAB CHARLES CORP	COM	808513105	2,145	32,906	SH		SOLE		32,906	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31	323	SH		SOLE		323	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,543	147,962	SH		SOLE		147,962	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	856	SH		SOLE		856	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,174	29,775	SH		SOLE		29,775	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	668	17,330	SH		SOLE		17,330	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	584	30,324	SH		SOLE		30,324	0	0
SEA LTD	SPONSORD ADS	81141R100	8,015	35,906	SH		SOLE		35,906	0	0
SEACOR HOLDINGS INC	COM	811904101	289	7,083	SH		SOLE		7,083	0	0
SEAGEN INC	COM	81181C104	13,156	94,741	SH		SOLE		94,741	0	0
SEALED AIR CORP NEW	COM	81211K100	1,256	27,419	SH		SOLE		27,419	0	0
SEI INVTS CO	COM	784117103	1,792	29,410	SH		SOLE		29,410	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	152	21,141	SH		SOLE		21,141	0	0
SELECT MED HLDGS CORP	COM	81619Q105	487	14,268	SH		SOLE		14,268	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,916	119,203	SH		SOLE		119,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,008	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348	7,100	SH		SOLE		7,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,428	41,939	SH		SOLE		41,939	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,203	159,329	SH		SOLE		159,329	0	0
SELECTA BIOSCIENCES INC	COM	816212104	151	33,413	SH		SOLE		33,413	0	0
SELECTIVE INS GROUP INC	COM	816300107	310	4,277	SH		SOLE		4,277	0	0
SEMPRA ENERGY	COM	816851109	3,633	27,406	SH		SOLE		27,406	0	0
SEMTECH CORP	COM	816850101	624	9,037	SH		SOLE		9,037	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,121	209,165	SH		SOLE		209,165	0	0
SENSEONICS HLDGS INC	COM	81727U105	78	29,699	SH		SOLE		29,699	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	748	9,593	SH		SOLE		9,593	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	255	13,914	SH		SOLE		13,914	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	213	17,947	SH		SOLE		17,947	0	0
SESEN BIO INC	COM	817763105	406	156,027	SH		SOLE		156,027	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,894	13,406	SH		SOLE		13,406	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	147	17,623	SH		SOLE		17,623	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	476	13,690	SH		SOLE		13,690	0	0
SIENTRA INC	COM	82621J105	366	50,193	SH		SOLE		50,193	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,869	8,267	SH		SOLE		8,267	0	0
SILICON LABORATORIES INC	COM	826919102	810	5,742	SH		SOLE		5,742	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,134	19,101	SH		SOLE		19,101	0	0
SILK RD MED INC	COM	82710M100	504	9,948	SH		SOLE		9,948	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	579	31,547	SH		SOLE		31,547	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,622	23,047	SH		SOLE		23,047	0	0
SIMPSON MFG INC	COM	829073105	592	5,709	SH		SOLE		5,709	0	0
SIMULATIONS PLUS INC	COM	829214105	235	3,712	SH		SOLE		3,712	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,120	512,316	SH		SOLE		512,316	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	365	2,137	SH		SOLE		2,137	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	572	20,999	SH		SOLE		20,999	0	0
SKECHERS U S A INC	CL A	830566105	1,604	38,466	SH		SOLE		38,466	0	0
SL GREEN RLTY CORP	COM	78440X804	10,497	149,977	SH		SOLE		149,977	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,331	155,825	SH		SOLE		155,825	0	0
SMARTSHEET INC	COM CL A	83200N103	345	5,390	SH		SOLE		5,390	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	658	17,367	SH		SOLE		17,367	0	0
SNAP INC	CL A	83304A106	5,909	112,997	SH		SOLE		112,997	0	0
SNOWFLAKE INC	CL A	833445109	3,815	16,640	SH		SOLE		16,640	0	0
SOC TELEMED INC	COM CL A	78472F101	178	28,309	SH		SOLE		28,309	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	573	52,275	SH		SOLE		52,275	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	593	55,360	SH		SOLE		55,360	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	339	19,738	SH		SOLE		19,738	0	0
SOGOU INC	ADR REPSTG A	83409V104	919	121,691	SH		SOLE		121,691	0	0
SOLID BIOSCIENCES INC	COM	83422E105	219	39,650	SH		SOLE		39,650	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	571	11,517	SH		SOLE		11,517	0	0
SONOCO PRODS CO	COM	835495102	2,504	39,550	SH		SOLE		39,550	0	0
SONOS INC	COM	83570H108	2,643	70,537	SH		SOLE		70,537	0	0
SONY CORP	SPONSORED ADR	835699307	282	2,656	SH		SOLE		2,656	0	0
SOTERA HEALTH CO	COM	83601L102	1,766	70,740	SH		SOLE		70,740	0	0
SOUTH ST CORP	COM	840441109	985	12,548	SH		SOLE		12,548	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,753	114,226	SH		SOLE		114,226	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,527	41,378	SH		SOLE		41,378	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	70	15,079	SH		SOLE		15,079	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,426	67,922	SH		SOLE		67,922	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,038	23,317	SH		SOLE		23,317	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	253	5,032	SH		SOLE		5,032	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,912	125,192	SH		SOLE		125,192	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	93	1,671	SH		SOLE		1,671	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,474	71,811	SH		SOLE		71,811	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,463	3,691	SH		SOLE		3,691	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,334	9,218	SH		SOLE		9,218	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	7,945	133,904	SH		SOLE		133,904	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,920	113,289	SH		SOLE		113,289	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,999	155,955	SH		SOLE		155,955	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,150	555,872	SH		SOLE		555,872	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	544	20,900	SH		SOLE		20,900	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,311	45,000	SH		SOLE		45,000	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	6	46	SH		SOLE		46	0	0
SPDR SER TR	DJ REIT ETF	78464A607	100	1,060	SH		SOLE		1,060	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	741	5,900	SH		SOLE		5,900	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,978	66,724	SH		SOLE		66,724	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,717	131,405	SH		SOLE		131,405	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,976	33,687	SH		SOLE		33,687	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	20,076	734,574	SH		SOLE		734,574	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	358	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,799	25,729	SH		SOLE		25,729	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	13,327	257,967	SH		SOLE		257,967	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	21,243	SH		SOLE		21,243	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	32	285	SH		SOLE		285	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,307	15,377	SH		SOLE		15,377	0	0
SPERO THERAPEUTICS INC	COM	84833T103	366	24,878	SH		SOLE		24,878	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,457	34,289	SH		SOLE		34,289	0	0
SPLUNK INC	COM	848637104	6,519	48,120	SH		SOLE		48,120	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	853	49,470	SH		SOLE		49,470	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	257	3,499	SH		SOLE		3,499	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128	14,625	SH		SOLE		14,625	0	0
SPS COMM INC	COM	78463M107	387	3,898	SH		SOLE		3,898	0	0
SQUARE INC	CL A	852234103	8,094	35,647	SH		SOLE		35,647	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	875	12,523	SH		SOLE		12,523	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	55,243	1,207,766	SH		SOLE		1,207,766	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,128	127,111	SH		SOLE		127,111	0	0
ST JOE CO	COM	790148100	358	8,350	SH		SOLE		8,350	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	159	11,984	SH		SOLE		11,984	0	0
STANDARD AVB FINL CORP	COM	85303B100	527	16,132	SH		SOLE		16,132	0	0
STANDARD MTR PRODS INC	COM	853666105	386	9,292	SH		SOLE		9,292	0	0
STANDEX INTL CORP	COM	854231107	303	3,168	SH		SOLE		3,168	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	603	22,671	SH		SOLE		22,671	0	0
STARBUCKS CORP	COM	855244109	5,519	50,512	SH		SOLE		50,512	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,484	60,000	SH		SOLE		60,000	0	0
STATE STR CORP	COM	857477103	4,475	53,272	SH		SOLE		53,272	0	0
STEELCASE INC	CL A	858155203	239	16,620	SH		SOLE		16,620	0	0
STERICYCLE INC	COM	858912108	2,933	43,449	SH		SOLE		43,449	0	0
STERLING BANCORP DEL	COM	85917A100	5,205	226,122	SH		SOLE		226,122	0	0
STERLING CONSTR INC	COM	859241101	319	13,768	SH		SOLE		13,768	0	0
STEWART INFORMATION SVCS COR	COM	860372101	358	6,884	SH		SOLE		6,884	0	0
STOCK YDS BANCORP INC	COM	861025104	311	6,099	SH		SOLE		6,099	0	0
STOKE THERAPEUTICS INC	COM	86150R107	480	12,368	SH		SOLE		12,368	0	0
STONECO LTD	COM CL A	G85158106	10,800	176,407	SH		SOLE		176,407	0	0
STONEMOR INC	COM	86184W106	234	123,867	SH		SOLE		123,867	0	0
STORE CAP CORP	COM	862121100	796	23,768	SH		SOLE		23,768	0	0
STURM RUGER & CO INC	COM	864159108	348	5,272	SH		SOLE		5,272	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,977	410,584	SH		SOLE		410,584	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	187	18,406	SH		SOLE		18,406	0	0
SUN CMNTYS INC	COM	866674104	10,489	69,910	SH		SOLE		69,910	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	213	6,200	SH		SOLE		6,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	585	11,566	SH		SOLE		11,566	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,745	131,333	SH		SOLE		131,333	0	0
SUNDIAL GROWERS INC	COM	86730L109	257	227,450	SH		SOLE		227,450	0	0
SUNPOWER CORP	COM	867652406	1,116	33,363	SH		SOLE		33,363	0	0
SURFACE ONCOLOGY INC	COM	86877M209	364	46,615	SH		SOLE		46,615	0	0
SUTRO BIOPHARMA INC	COM	869367102	261	11,447	SH		SOLE		11,447	0	0
SUZANO S A	SPON ADS	86959K105	505	41,299	SH		SOLE		41,299	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,912	38,309	SH		SOLE		38,309	0	0
SYNAPTICS INC	COM	87157D109	519	3,836	SH		SOLE		3,836	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,149	77,435	SH		SOLE		77,435	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,337	30,807	SH		SOLE		30,807	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	273	36,490	SH		SOLE		36,490	0	0
SYSCO CORP	COM	871829107	3,817	48,479	SH		SOLE		48,479	0	0
T2 BIOSYSTEMS INC	COM	89853L104	86	52,881	SH		SOLE		52,881	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,446	188,713	SH		SOLE		188,713	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,926	110,041	SH		SOLE		110,041	0	0
TALEND S A	ADS	874224207	416	6,532	SH		SOLE		6,532	0	0
TALOS ENERGY INC	COM	87484T108	628	52,125	SH		SOLE		52,125	0	0
TAPESTRY INC	COM	876030107	7,240	175,695	SH		SOLE		175,695	0	0
TARGA RES CORP	COM	87612G101	3,431	108,048	SH		SOLE		108,048	0	0
TARGET CORP	COM	87612E106	3,269	16,502	SH		SOLE		16,502	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	953	45,821	SH		SOLE		45,821	0	0
TATTOOED CHEF INC	COM CL A	87663X102	698	35,909	SH		SOLE		35,909	0	0
TC ENERGY CORP	COM	87807B107	2,780	60,762	SH		SOLE		60,762	0	0
TCF FINL CORP	COM	872307103	3,085	66,395	SH		SOLE		66,395	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	608	27,538	SH		SOLE		27,538	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,058	54,663	SH		SOLE		54,663	0	0
TECHNIPFMC PLC	COM	G87110105	3,420	443,065	SH		SOLE		443,065	0	0
TECK RESOURCES LTD	CL B	878742204	1,651	86,073	SH		SOLE		86,073	0	0
TELEFONICA S A	SPONSORED ADR	879382208	957	211,208	SH		SOLE		211,208	0	0
TELUS CORPORATION	COM	87971M103	4,429	222,247	SH		SOLE		222,247	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,215	60,595	SH		SOLE		60,595	0	0
TENABLE HLDGS INC	COM	88025T102	1,227	33,903	SH		SOLE		33,903	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,722	230,451	SH		SOLE		230,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	437	8,403	SH		SOLE		8,403	0	0
TENNECO INC	CL A VTG COM STK	880349105	263	24,493	SH		SOLE		24,493	0	0
TERADATA CORP DEL	COM	88076W103	2,798	72,612	SH		SOLE		72,612	0	0
TERADYNE INC	COM	880770102	2,558	21,025	SH		SOLE		21,025	0	0
TEREX CORP NEW	COM	880779103	280	6,069	SH		SOLE		6,069	0	0
TERRENO RLTY CORP	COM	88146M101	492	8,512	SH		SOLE		8,512	0	0
TESLA INC	COM	88160R101	6,779	10,149	SH		SOLE		10,149	0	0
TETRA TECH INC NEW	COM	88162G103	351	2,585	SH		SOLE		2,585	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	53	21,992	SH		SOLE		21,992	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,181	44,849	SH		SOLE		44,849	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	787	27,484	SH		SOLE		27,484	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,583	5,498	SH		SOLE		5,498	0	0
THERAPEUTICSMD INC	COM	88338N107	29	22,005	SH		SOLE		22,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,632	49,590	SH		SOLE		49,590	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,984	34,075	SH		SOLE		34,075	0	0
TILRAY INC	COM CL 2	88688T100	1,317	57,957	SH		SOLE		57,957	0	0
TIM S A	SPONSORED ADR	88706T108	297	26,181	SH		SOLE		26,181	0	0
TIMKEN CO	COM	887389104	1,134	13,968	SH		SOLE		13,968	0	0
TITAN INTL INC ILL	COM	88830M102	579	62,371	SH		SOLE		62,371	0	0
TIVITY HEALTH INC	COM	88870R102	307	13,765	SH		SOLE		13,765	0	0
TJX COS INC NEW	COM	872540109	21,489	324,846	SH		SOLE		324,846	0	0
T-MOBILE US INC	COM	872590104	3,109	24,812	SH		SOLE		24,812	0	0
TOLL BROTHERS INC	COM	889478103	2,253	39,715	SH		SOLE		39,715	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	40	21,659	SH		SOLE		21,659	0	0
TORO CO	COM	891092108	7,345	71,217	SH		SOLE		71,217	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	564	20,112	SH		SOLE		20,112	0	0
TPI COMPOSITES INC	COM	87266J104	399	7,069	SH		SOLE		7,069	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,028	36,409	SH		SOLE		36,409	0	0
TRANSDIGM GROUP INC	COM	893641100	6,188	10,526	SH		SOLE		10,526	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	488	137,398	SH		SOLE		137,398	0	0
TRANSUNION	COM	89400J107	1,382	15,351	SH		SOLE		15,351	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	349	12,865	SH		SOLE		12,865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,848	45,534	SH		SOLE		45,534	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	952	38,125	SH		SOLE		38,125	0	0
TREVENA INC	COM	89532E109	44	24,476	SH		SOLE		24,476	0	0
TREX CO INC	COM	89531P105	729	7,961	SH		SOLE		7,961	0	0
TRI POINTE HOMES INC	COM	87265H109	548	26,905	SH		SOLE		26,905	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1,300	72,262	SH		SOLE		72,262	0	0
TRICO BANCSHARES	COM	896095106	312	6,588	SH		SOLE		6,588	0	0
TRIMAS CORP	COM NEW	896215209	881	29,057	SH		SOLE		29,057	0	0
TRINET GROUP INC	COM	896288107	714	9,158	SH		SOLE		9,158	0	0
TRINITY INDS INC	COM	896522109	3,705	130,063	SH		SOLE		130,063	0	0
TRINSEO S A	SHS	L9340P101	680	10,676	SH		SOLE		10,676	0	0
TRIP COM GROUP LTD	ADS	89677Q107	515	13,000	SH		SOLE		13,000	0	0
TRITON INTL LTD	CL A	G9078F107	629	11,447	SH		SOLE		11,447	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	519	28,334	SH		SOLE		28,334	0	0
TRUECAR INC	COM	89785L107	287	60,065	SH		SOLE		60,065	0	0
TRUIST FINL CORP	COM	89832Q109	4,481	76,830	SH		SOLE		76,830	0	0
TRUPANION INC	COM	898202106	1,953	25,632	SH		SOLE		25,632	0	0
TRUSTCO BK CORP N Y	COM	898349105	347	47,143	SH		SOLE		47,143	0	0
TRUSTMARK CORP	COM	898402102	231	6,860	SH		SOLE		6,860	0	0
TTM TECHNOLOGIES INC	COM	87305R109	556	38,336	SH		SOLE		38,336	0	0
TUPPERWARE BRANDS CORP	COM	899896104	594	22,479	SH		SOLE		22,479	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	846	8,947	SH		SOLE		8,947	0	0
TUSCAN HLDGS CORP	COM	90069K104	316	25,717	SH		SOLE		25,717	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	546	4,409	SH		SOLE		4,409	0	0
TWITTER INC	COM	90184L102	11,669	183,381	SH		SOLE		183,381	0	0
TYSON FOODS INC	CL A	902494103	3,637	48,945	SH		SOLE		48,945	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	822	7,895	SH		SOLE		7,895	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,944	109,050	SH		SOLE		109,050	0	0
UBIQUITI INC	COM	90353W103	1,587	5,319	SH		SOLE		5,319	0	0
UDR INC	COM	902653104	6,620	150,924	SH		SOLE		150,924	0	0
UGI CORP NEW	COM	902681105	3,116	75,975	SH		SOLE		75,975	0	0
ULTA BEAUTY INC	COM	90384S303	10,660	34,478	SH		SOLE		34,478	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	535	4,696	SH		SOLE		4,696	0	0
UMPQUA HLDGS CORP	COM	904214103	3,084	175,754	SH		SOLE		175,754	0	0
UNDER ARMOUR INC	CL A	904311107	4,685	211,400	SH		SOLE		211,400	0	0
UNDER ARMOUR INC	CL C	904311206	5,293	286,715	SH		SOLE		286,715	0	0
UNIFIRST CORP MASS	COM	904708104	530	2,369	SH		SOLE		2,369	0	0
UNILEVER PLC	SPON ADR NEW	904767704	307	5,491	SH		SOLE		5,491	0	0
UNION PAC CORP	COM	907818108	12,689	57,571	SH		SOLE		57,571	0	0
UNISYS CORP	COM NEW	909214306	233	9,164	SH		SOLE		9,164	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	377	11,062	SH		SOLE		11,062	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	215	23,571	SH		SOLE		23,571	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,612	27,131	SH		SOLE		27,131	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,524	96,000	SH		SOLE		96,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,289	7,704	SH		SOLE		7,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,122	13,767	SH		SOLE		13,767	0	0
UNITI GROUP INC	COM	91325V108	481	43,604	SH		SOLE		43,604	0	0
UNITIL CORP	COM	913259107	249	5,439	SH		SOLE		5,439	0	0
UNITY SOFTWARE INC	COM	91332U101	3,825	38,132	SH		SOLE		38,132	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,474	18,546	SH		SOLE		18,546	0	0
UNUM GROUP	COM	91529Y106	4,797	172,380	SH		SOLE		172,380	0	0
UNUM THERAPEUTICS INC	COM	19240Q201	431	49,041	SH		SOLE		49,041	0	0
UPWORK INC	COM	91688F104	295	6,591	SH		SOLE		6,591	0	0
URBAN ONE INC	CL A	91705J105	0	45	SH		SOLE		45	0	0
URBAN ONE INC	CL D NON VTG	91705J204	66	37,467	SH		SOLE		37,467	0	0
US FOODS HLDG CORP	COM	912008109	949	24,890	SH		SOLE		24,890	0	0
USA TECHNOLOGIES INC	COM	90328S500	829	70,709	SH		SOLE		70,709	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	485	4,973	SH		SOLE		4,973	0	0
UTZ BRANDS INC	COM CL A	918090101	1,684	67,936	SH		SOLE		67,936	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	190	23,898	SH		SOLE		23,898	0	0
V F CORP	COM	918204108	3,043	38,074	SH		SOLE		38,074	0	0
VAALCO ENERGY INC	COM NEW	91851C201	57	25,489	SH		SOLE		25,489	0	0
VAIL RESORTS INC	COM	91879Q109	785	2,693	SH		SOLE		2,693	0	0
VALE S A	SPONSORED ADS	91912E105	2,858	164,448	SH		SOLE		164,448	0	0
VALERO ENERGY CORP	COM	91913Y100	15,528	216,874	SH		SOLE		216,874	0	0
VALMONT INDS INC	COM	920253101	1,263	5,313	SH		SOLE		5,313	0	0
VALVOLINE INC	COM	92047W101	988	37,914	SH		SOLE		37,914	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	976	64,980	SH		SOLE		64,980	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	193,375	5,950,000	SH	Call	SOLE		5,950,000	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	36,699	1,149,370	SH		SOLE		1,149,370	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,188	46,018	SH		SOLE		46,018	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,401	186,651	SH		SOLE		186,651	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,879	9,828	SH		SOLE		9,828	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,329	409,429	SH		SOLE		409,429	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	112,526	1,969,999	SH		SOLE		1,969,999	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	728	7,927	SH		SOLE		7,927	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,363	15,195	SH		SOLE		15,195	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,733	49,011	SH		SOLE		49,011	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,389	13,715	SH		SOLE		13,715	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,841	858,226	SH		SOLE		858,226	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,665	72,509	SH		SOLE		72,509	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,783	27,243	SH		SOLE		27,243	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,683	32,395	SH		SOLE		32,395	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	3,977	SH		SOLE		3,977	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,913	30,100	SH		SOLE		30,100	0	0
VAREX IMAGING CORP	COM	92214X106	408	19,936	SH		SOLE		19,936	0	0
VARIAN MED SYS INC	COM	92220P105	15,956	90,387	SH		SOLE		90,387	0	0
VARONIS SYS INC	COM	922280102	635	12,370	SH		SOLE		12,370	0	0
VEECO INSTRS INC DEL	COM	922417100	912	43,981	SH		SOLE		43,981	0	0
VELODYNE LIDAR INC	COM	92259F101	188	16,509	SH		SOLE		16,509	0	0
VENTAS INC	COM	92276F100	6,486	121,596	SH		SOLE		121,596	0	0
VEON LTD	SPONSORED ADR	91822M106	589	332,686	SH		SOLE		332,686	0	0
VEREIT INC	COM	92339V308	5,186	134,286	SH		SOLE		134,286	0	0
VERINT SYS INC	COM	92343X100	1,734	38,114	SH		SOLE		38,114	0	0
VERISK ANALYTICS INC	COM	92345Y106	883	5,000	SH		SOLE		5,000	0	0
VERITONE INC	COM	92347M100	241	10,031	SH		SOLE		10,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,130	174,204	SH		SOLE		174,204	0	0
VERMILION ENERGY INC	COM	923725105	331	45,415	SH		SOLE		45,415	0	0
VERRA MOBILITY CORP	COM	92511U102	213	15,757	SH		SOLE		15,757	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,199	28,845	SH		SOLE		28,845	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,247	62,342	SH		SOLE		62,342	0	0
VIACOMCBS INC	CL A	92556H107	524	11,115	SH		SOLE		11,115	0	0
VIACOMCBS INC	CL B	92556H206	27,430	608,202	SH		SOLE		608,202	0	0
VIASAT INC	COM	92552V100	2,138	44,476	SH		SOLE		44,476	0	0
VIAVI SOLUTIONS INC	COM	925550105	609	38,776	SH		SOLE		38,776	0	0
VICI PPTYS INC	COM	925652109	1,249	44,220	SH		SOLE		44,220	0	0
VICOR CORP	COM	925815102	256	3,007	SH		SOLE		3,007	0	0
VIEW INC	COM CL A	92671V106	146	19,675	SH		SOLE		19,675	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	229	17,297	SH		SOLE		17,297	0	0
VINE ENERGY INC	CL A	92735P103	180	13,100	SH		SOLE		13,100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	678	46,564	SH		SOLE		46,564	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,272	310,527	SH		SOLE		310,527	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	96	10,326	SH		SOLE		10,326	0	0
VIRNETX HLDG CORP	COM	92823T108	123	22,117	SH		SOLE		22,117	0	0
VISA INC	COM CL A	92826C839	17,796	84,051	SH		SOLE		84,051	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	649	26,951	SH		SOLE		26,951	0	0
VISTEON CORP	COM NEW	92839U206	716	5,872	SH		SOLE		5,872	0	0
VIVINT SMART HOME INC	COM CL A	928542109	333	23,269	SH		SOLE		23,269	0	0
VMWARE INC	CL A COM	928563402	557	3,705	SH		SOLE		3,705	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	507	13,189	SH		SOLE		13,189	0	0
VONTIER CORPORATION	COM	928881101	4,255	140,581	SH		SOLE		140,581	0	0
VOR BIOPHARMA INC	COM	929033108	391	9,065	SH		SOLE		9,065	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,712	125,832	SH		SOLE		125,832	0	0
VOYA FINANCIAL INC	COM	929089100	1,685	26,484	SH		SOLE		26,484	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	66	11,666	SH		SOLE		11,666	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	69	20,801	SH		SOLE		20,801	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	542	116,807	SH		SOLE		116,807	0	0
VULCAN MATLS CO	COM	929160109	5,862	34,738	SH		SOLE		34,738	0	0
VUZIX CORP	COM NEW	92921W300	384	15,103	SH		SOLE		15,103	0	0
VYNE THERAPEUTICS INC	COM	92941V209	110	16,000	SH		SOLE		16,000	0	0
WABTEC	COM	929740108	2,058	25,995	SH		SOLE		25,995	0	0
WADDELL & REED FINL INC	CL A	930059100	1,083	43,241	SH		SOLE		43,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,379	116,202	SH		SOLE		116,202	0	0
WALMART INC	COM	931142103	8,169	60,145	SH		SOLE		60,145	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	639	18,619	SH		SOLE		18,619	0	0
WARRIOR MET COAL INC	COM	93627C101	351	20,480	SH		SOLE		20,480	0	0
WASHINGTON FED INC	COM	938824109	758	24,622	SH		SOLE		24,622	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	397	17,952	SH		SOLE		17,952	0	0
WASHINGTON TR BANCORP	COM	940610108	348	6,738	SH		SOLE		6,738	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,017	29,388	SH		SOLE		29,388	0	0
WATSCO INC	COM	942622200	2,133	8,181	SH		SOLE		8,181	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	304	2,557	SH		SOLE		2,557	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	168	29,870	SH		SOLE		29,870	0	0
WAYFAIR INC	CL A	94419L101	435	1,382	SH		SOLE		1,382	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,279	77,642	SH		SOLE		77,642	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	7,290	7,500,000	PRN		SOLE		7,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,973	50,507	SH		SOLE		50,507	0	0
WELLTOWER INC	COM	95040Q104	6,636	92,648	SH		SOLE		92,648	0	0
WENDYS CO	COM	95058W100	6,233	307,663	SH		SOLE		307,663	0	0
WERNER ENTERPRISES INC	COM	950755108	394	8,354	SH		SOLE		8,354	0	0
WESCO INTL INC	COM	95082P105	404	4,666	SH		SOLE		4,666	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,919	10,360	SH		SOLE		10,360	0	0
WESTAMERICA BANCORPORATION	COM	957090103	481	7,655	SH		SOLE		7,655	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,304	49,499	SH		SOLE		49,499	0	0
WESTERN UN CO	COM	959802109	1,348	54,682	SH		SOLE		54,682	0	0
WESTLAKE CHEM CORP	COM	960413102	4,203	47,335	SH		SOLE		47,335	0	0
WEX INC	COM	96208T104	2,686	12,840	SH		SOLE		12,840	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,815	50,993	SH		SOLE		50,993	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	520	13,610	SH		SOLE		13,610	0	0
WHIRLPOOL CORP	COM	963320106	463	2,100	SH		SOLE		2,100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,316	4,768	SH		SOLE		4,768	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	493	37,777	SH		SOLE		37,777	0	0
WILLIAMS COS INC	COM	969457100	817	34,481	SH		SOLE		34,481	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,467	19,518	SH		SOLE		19,518	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	897	32,313	SH		SOLE		32,313	0	0
WINGSTOP INC	COM	974155103	786	6,177	SH		SOLE		6,177	0	0
WINNEBAGO INDS INC	COM	974637100	629	8,197	SH		SOLE		8,197	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	295	46,465	SH		SOLE		46,465	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	1,047	23,600	SH		SOLE		23,600	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	86	2,116	SH		SOLE		2,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	501	16,076	SH		SOLE		16,076	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,739	92,551	SH		SOLE		92,551	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5	133	SH		SOLE		133	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,547	35,000	SH		SOLE		35,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	510	7,038	SH		SOLE		7,038	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	401	10,475	SH		SOLE		10,475	0	0
WOODWARD INC	COM	980745103	1,326	10,996	SH		SOLE		10,996	0	0
WORKDAY INC	CL A	98138H101	3,728	15,007	SH		SOLE		15,007	0	0
WORTHINGTON INDS INC	COM	981811102	460	6,851	SH		SOLE		6,851	0	0
WP CAREY INC	COM	92936U109	3,414	48,253	SH		SOLE		48,253	0	0
WYNN RESORTS LTD	COM	983134107	7,664	61,129	SH		SOLE		61,129	0	0
XENCOR INC	COM	98401F105	505	11,723	SH		SOLE		11,723	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,612	148,826	SH		SOLE		148,826	0	0
XILINX INC	COM	983919101	16,082	129,796	SH		SOLE		129,796	0	0
XL FLEET CORP	COM CL A	9837FR100	2,182	242,990	SH		SOLE		242,990	0	0
XP INC	CL A	G98239109	402	10,668	SH		SOLE		10,668	0	0
XPENG INC	ADS	98422D105	1,029	28,183	SH		SOLE		28,183	0	0
XPERI HOLDING CORP	COM	98390M103	206	9,440	SH		SOLE		9,440	0	0
XPO LOGISTICS INC	COM	983793100	1,758	14,260	SH		SOLE		14,260	0	0
XYLEM INC	COM	98419M100	4,830	45,918	SH		SOLE		45,918	0	0
YALLA GROUP LTD	ADS	98459U103	308	12,315	SH		SOLE		12,315	0	0
YAMANA GOLD INC	COM	98462Y100	621	143,097	SH		SOLE		143,097	0	0
YANDEX N V	SHS CLASS A	N97284108	932	14,549	SH		SOLE		14,549	0	0
YATSEN HLDG LTD	ADS	985194109	558	45,166	SH		SOLE		45,166	0	0
YELLOW CORP	COM	985510106	174	19,788	SH		SOLE		19,788	0	0
YETI HLDGS INC	COM	98585X104	376	5,211	SH		SOLE		5,211	0	0
YEXT INC	COM	98585N106	228	15,780	SH		SOLE		15,780	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	315	10,433	SH		SOLE		10,433	0	0
YOUDAO INC	SPONSORED ADS	98741T104	700	29,406	SH		SOLE		29,406	0	0
YUM BRANDS INC	COM	988498101	5,904	54,572	SH		SOLE		54,572	0	0
ZAI LAB LTD	ADR	98887Q104	996	7,467	SH		SOLE		7,467	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,109	18,775	SH		SOLE		18,775	0	0
ZENDESK INC	COM	98936J101	3,894	29,364	SH		SOLE		29,364	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,037	96,251	SH		SOLE		96,251	0	0
ZILLOW GROUP INC	CL A	98954M101	3,484	26,516	SH		SOLE		26,516	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,669	54,157	SH		SOLE		54,157	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,396	79,985	SH		SOLE		79,985	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	91	57,486	SH		SOLE		57,486	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	475	9,714	SH		SOLE		9,714	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	34	27,514	SH		SOLE		27,514	0	0
ZOVIO INC	COM	98979V102	66	16,198	SH		SOLE		16,198	0	0
ZSCALER INC	COM	98980G102	6,995	40,749	SH		SOLE		40,749	0	0
ZUMIEZ INC	COM	989817101	470	10,946	SH		SOLE		10,946	0	0
ZUORA INC	COM CL A	98983V106	352	23,809	SH		SOLE		23,809	0	0
ZYMEWORKS INC	COM	98985W102	621	19,659	SH		SOLE		19,659	0	0

Qube Research & Technologies 13F-HRQuarterly holdings report by institutional manager