Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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
10X GENOMICS INC	CL A COM	88025U109	2,658	13,573	SH		SOLE		13,573	0	0
1LIFE HEALTHCARE INC	COM	68269G107	511	15,448	SH		SOLE		15,448	0	0
1STDIBS COM INC	COM	320551104	423	12,155	SH		SOLE		12,155	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,363	59,380	SH		SOLE		59,380	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	130	13,340	SH		SOLE		13,340	0	0
3M CO	COM	88579Y101	15,640	78,739	SH		SOLE		78,739	0	0
51JOB INC	SPONSORED ADS	316827104	1,449	18,627	SH		SOLE		18,627	0	0
9 METERS BIOPHARMA INC	COM	654405109	302	274,665	SH		SOLE		274,665	0	0
908 DEVICES INC	COM	65443P102	266	6,877	SH		SOLE		6,877	0	0
AAON INC	COM PAR $0.004	000360206	733	11,709	SH		SOLE		11,709	0	0
AAR CORP	COM	000361105	257	6,636	SH		SOLE		6,636	0	0
ABBVIE INC	COM	00287Y109	25,752	228,620	SH		SOLE		228,620	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	35	22,572	SH		SOLE		22,572	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	384	3,978	SH		SOLE		3,978	0	0
ABM INDS INC	COM	000957100	1,092	24,632	SH		SOLE		24,632	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	988	15,751	SH		SOLE		15,751	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	87	9,017	SH		SOLE		9,017	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	132	13,100	SH		SOLE		13,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,031	47,597	SH		SOLE		47,597	0	0
ACCO BRANDS CORP	COM	00081T108	203	23,527	SH		SOLE		23,527	0	0
ACCOLADE INC	COM	00437E102	809	14,904	SH		SOLE		14,904	0	0
ACI WORLDWIDE INC	COM	004498101	1,043	28,070	SH		SOLE		28,070	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	129	13,072	SH		SOLE		13,072	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,683	70,026	SH		SOLE		70,026	0	0
ACUITY BRANDS INC	COM	00508Y102	1,939	10,369	SH		SOLE		10,369	0	0
ACUSHNET HLDGS CORP	COM	005098108	615	12,454	SH		SOLE		12,454	0	0
ADDUS HOMECARE CORP	COM	006739106	972	11,136	SH		SOLE		11,136	0	0
ADIENT PLC	ORD SHS	G0084W101	290	6,405	SH		SOLE		6,405	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	409	42,195	SH		SOLE		42,195	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	2	3,012	SH		SOLE		3,012	0	0
ADMA BIOLOGICS INC	COM	000899104	212	132,587	SH		SOLE		132,587	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,032	28,957	SH		SOLE		28,957	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	938	8,049	SH		SOLE		8,049	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	387	35,892	SH		SOLE		35,892	0	0
AEGON N V	NY REGISTRY SHS	007924103	656	158,821	SH		SOLE		158,821	0	0
AEMETIS INC	COM NEW	00770K202	212	18,978	SH		SOLE		18,978	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,903	37,151	SH		SOLE		37,151	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,673	76,052	SH		SOLE		76,052	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	240	10,500	SH		SOLE		10,500	0	0
AEROVIRONMENT INC	COM	008073108	956	9,542	SH		SOLE		9,542	0	0
AES CORP	COM	00130H105	2,722	104,419	SH		SOLE		104,419	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,156	26,949	SH		SOLE		26,949	0	0
AFFIMED N V	COM	N01045108	814	95,755	SH		SOLE		95,755	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	298	30,922	SH		SOLE		30,922	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	53	5,200	SH		SOLE		5,200	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	5	7,160	SH		SOLE		7,160	0	0
AGCO CORP	COM	001084102	292	2,237	SH		SOLE		2,237	0	0
AGILE THERAPEUTICS INC	COM	00847L100	16	11,659	SH		SOLE		11,659	0	0
AGILON HEALTH INC	COM	00857U107	201	4,954	SH		SOLE		4,954	0	0
AGNC INVT CORP	COM	00123Q104	7,333	434,139	SH		SOLE		434,139	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,092	51,143	SH		SOLE		51,143	0	0
AGREE RLTY CORP	COM	008492100	327	4,639	SH		SOLE		4,639	0	0
AIR LEASE CORP	CL A	00912X302	4,309	103,228	SH		SOLE		103,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,330	35,907	SH		SOLE		35,907	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	531	22,865	SH		SOLE		22,865	0	0
AJAX I	COM	G0190X100	419	42,025	SH		SOLE		42,025	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,272	62,368	SH		SOLE		62,368	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	158	41,564	SH		SOLE		41,564	0	0
ALARM COM HLDGS INC	COM	011642105	454	5,356	SH		SOLE		5,356	0	0
ALASKA AIR GROUP INC	COM	011659109	14,137	234,405	SH		SOLE		234,405	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	593	177,996	SH		SOLE		177,996	0	0
ALCON AG	ORD SHS	H01301128	318	4,519	SH		SOLE		4,519	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	549	48,498	SH		SOLE		48,498	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,613	117,649	SH		SOLE		117,649	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	919	61,763	SH		SOLE		61,763	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,961	8,646	SH		SOLE		8,646	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,978	42,518	SH		SOLE		42,518	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	311	15,237	SH		SOLE		15,237	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	136	13,711	SH		SOLE		13,711	0	0
ALLAKOS INC	COM	01671P100	694	8,132	SH		SOLE		8,132	0	0
ALLEGHANY CORP MD	COM	017175100	10,594	15,881	SH		SOLE		15,881	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,935	188,750	SH		SOLE		188,750	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,412	22,742	SH		SOLE		22,742	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,056	29,118	SH		SOLE		29,118	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,981	71,524	SH		SOLE		71,524	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	862	8,271	SH		SOLE		8,271	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	322	8,113	SH		SOLE		8,113	0	0
ALLOT LTD	SHS	M0854Q105	310	15,642	SH		SOLE		15,642	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	270	14,565	SH		SOLE		14,565	0	0
ALLSTATE CORP	COM	020002101	7,942	60,890	SH		SOLE		60,890	0	0
ALLY FINL INC	COM	02005N100	14,480	290,538	SH		SOLE		290,538	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	623	20,493	SH		SOLE		20,493	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,708	29,409	SH		SOLE		29,409	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,136	27,085	SH		SOLE		27,085	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	300	3,952	SH		SOLE		3,952	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	209	3,941	SH		SOLE		3,941	0	0
ALTABANCORP	COM	021347109	2,260	52,180	SH		SOLE		52,180	0	0
ALTAIR ENGR INC	COM CL A	021369103	250	3,631	SH		SOLE		3,631	0	0
ALTERYX INC	COM CL A	02156B103	1,295	15,051	SH		SOLE		15,051	0	0
ALTICE USA INC	CL A	02156K103	6,459	189,190	SH		SOLE		189,190	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	183	18,806	SH		SOLE		18,806	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	459	46,856	SH		SOLE		46,856	0	0
AMAZON COM INC	COM	023135106	81,690	23,746	SH		SOLE		23,746	0	0
AMAZON COM INC	COM	023135106	146,207	42,500	SH	Put	SOLE		42,500	0	0
AMBARELLA INC	SHS	G037AX101	829	7,779	SH		SOLE		7,779	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,339	1,842,656	SH		SOLE		1,842,656	0	0
AMCOR PLC	ORD	G0250X107	3,285	286,678	SH		SOLE		286,678	0	0
AMDOCS LTD	SHS	G02602103	3,442	44,489	SH		SOLE		44,489	0	0
AMEDISYS INC	COM	023436108	6,861	28,013	SH		SOLE		28,013	0	0
AMEREN CORP	COM	023608102	13,488	168,510	SH		SOLE		168,510	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,304	86,944	SH		SOLE		86,944	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,896	277,984	SH		SOLE		277,984	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	595	57,481	SH		SOLE		57,481	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,221	68,945	SH		SOLE		68,945	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,372	63,204	SH		SOLE		63,204	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	576	67,966	SH		SOLE		67,966	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,456	37,478	SH		SOLE		37,478	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,748	162,765	SH		SOLE		162,765	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,469	9,890	SH		SOLE		9,890	0	0
AMERICAN PUB ED INC	COM	02913V103	315	11,124	SH		SOLE		11,124	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,372	5,078	SH		SOLE		5,078	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	647	7,917	SH		SOLE		7,917	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,439	22,313	SH		SOLE		22,313	0	0
AMERIPRISE FINL INC	COM	03076C106	2,515	10,107	SH		SOLE		10,107	0	0
AMERISAFE INC	COM	03071H100	349	5,849	SH		SOLE		5,849	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,247	98,238	SH		SOLE		98,238	0	0
AMETEK INC	COM	031100100	17,831	133,562	SH		SOLE		133,562	0	0
AMGEN INC	COM	031162100	34,889	143,133	SH		SOLE		143,133	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	139	14,449	SH		SOLE		14,449	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	178	34,780	SH		SOLE		34,780	0	0
AMPHENOL CORP NEW	CL A	032095101	4,907	71,725	SH		SOLE		71,725	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	859	6,625	SH		SOLE		6,625	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3	70	SH		SOLE		70	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	175	3,675	SH		SOLE		3,675	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	53	2,940	SH		SOLE		2,940	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	21	606	SH		SOLE		606	0	0
ANAPLAN INC	COM	03272L108	9,514	178,497	SH		SOLE		178,497	0	0
ANGEL OAK MTG INC	COM	03464Y108	293	16,386	SH		SOLE		16,386	0	0
ANGIODYNAMICS INC	COM	03475V101	243	8,951	SH		SOLE		8,951	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,254	72,968	SH		SOLE		72,968	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,975	447,604	SH		SOLE		447,604	0	0
ANNEXON INC	COM	03589W102	228	10,122	SH		SOLE		10,122	0	0
ANSYS INC	COM	03662Q105	13,800	39,763	SH		SOLE		39,763	0	0
ANTERO RESOURCES CORP	COM	03674X106	968	64,421	SH		SOLE		64,421	0	0
ANTHEM INC	COM	036752103	9,669	25,326	SH		SOLE		25,326	0	0
APA CORPORATION	COM	03743Q108	6,829	315,704	SH		SOLE		315,704	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	711	106,000	SH		SOLE		106,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	247	3,915	SH		SOLE		3,915	0	0
API GROUP CORP	COM STK	00187Y100	350	16,769	SH		SOLE		16,769	0	0
APOLLO INVT CORP	COM NEW	03761U502	386	28,314	SH		SOLE		28,314	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	594	60,701	SH		SOLE		60,701	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	269	27,615	SH		SOLE		27,615	0	0
APPFOLIO INC	COM CL A	03783C100	462	3,275	SH		SOLE		3,275	0	0
APPLE INC	COM	037833100	99,482	726,355	SH		SOLE		726,355	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	361	3,969	SH		SOLE		3,969	0	0
APPLIED MATLS INC	COM	038222105	10,286	72,231	SH		SOLE		72,231	0	0
APTARGROUP INC	COM	038336103	4,830	34,295	SH		SOLE		34,295	0	0
ARBOR REALTY TRUST INC	COM	038923108	326	18,309	SH		SOLE		18,309	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	47	15,474	SH		SOLE		15,474	0	0
ARCBEST CORP	COM	03937C105	286	4,913	SH		SOLE		4,913	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,617	422,721	SH		SOLE		422,721	0	0
ARCHROCK INC	COM	03957W106	653	73,321	SH		SOLE		73,321	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	393	11,620	SH		SOLE		11,620	0	0
ARDAGH GROUP S A	CL A	L0223L101	514	20,952	SH		SOLE		20,952	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	582	59,706	SH		SOLE		59,706	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	53	5,300	SH		SOLE		5,300	0	0
ARES CAPITAL CORP	COM	04010L103	506	25,809	SH		SOLE		25,809	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,541	8,439	SH		SOLE		8,439	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	320	6,169	SH		SOLE		6,169	0	0
ARISTA NETWORKS INC	COM	040413106	11,864	32,745	SH		SOLE		32,745	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,611	18,685	SH		SOLE		18,685	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,276	132,712	SH		SOLE		132,712	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,728	89,102	SH		SOLE		89,102	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	120	3,007	SH		SOLE		3,007	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,768	143,556	SH		SOLE		143,556	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	56	13,799	SH		SOLE		13,799	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	655	57,395	SH		SOLE		57,395	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	520	33,320	SH		SOLE		33,320	0	0
ARROW ELECTRS INC	COM	042735100	2,318	20,361	SH		SOLE		20,361	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,948	23,520	SH		SOLE		23,520	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	698	4,074	SH		SOLE		4,074	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	467	46,973	SH		SOLE		46,973	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	447	55,539	SH		SOLE		55,539	0	0
ASGN INC	COM	00191U102	536	5,533	SH		SOLE		5,533	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	596	6,816	SH		SOLE		6,816	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,076	4,453	SH		SOLE		4,453	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,751	20,005	SH		SOLE		20,005	0	0
ASSOCIATED BANC CORP	COM	045487105	330	16,115	SH		SOLE		16,115	0	0
ASSURANT INC	COM	04621X108	1,283	8,218	SH		SOLE		8,218	0	0
AT HOME GROUP INC	COM	04650Y100	744	20,184	SH		SOLE		20,184	0	0
AT&T INC	COM	00206R102	6,509	226,160	SH		SOLE		226,160	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	305	19,606	SH		SOLE		19,606	0	0
ATHERSYS INC NEW	COM	04744L106	231	160,708	SH		SOLE		160,708	0	0
ATHIRA PHARMA INC	COM	04746L104	140	13,644	SH		SOLE		13,644	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	98	10,081	SH		SOLE		10,081	0	0
ATKORE INC	COM	047649108	1,148	16,172	SH		SOLE		16,172	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	716	19,775	SH		SOLE		19,775	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	561	15,063	SH		SOLE		15,063	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	198	20,272	SH		SOLE		20,272	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21,537	83,846	SH		SOLE		83,846	0	0
AURORA MOBILE LTD	ADS	051857100	122	37,602	SH		SOLE		37,602	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	60	6,020	SH		SOLE		6,020	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	358	36,746	SH		SOLE		36,746	0	0
AUTODESK INC	COM	052769106	9,073	31,083	SH		SOLE		31,083	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,571	71,469	SH		SOLE		71,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,109	35,792	SH		SOLE		35,792	0	0
AUTONATION INC	COM	05329W102	1,584	16,702	SH		SOLE		16,702	0	0
AUTOZONE INC	COM	053332102	661	443	SH		SOLE		443	0	0
AVANOS MED INC	COM	05350V106	583	16,025	SH		SOLE		16,025	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	724	74,318	SH		SOLE		74,318	0	0
AVAYA HLDGS CORP	COM	05351X101	805	29,935	SH		SOLE		29,935	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	118	17,928	SH		SOLE		17,928	0	0
AVERY DENNISON CORP	COM	053611109	8,565	40,738	SH		SOLE		40,738	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	385	11,734	SH		SOLE		11,734	0	0
AVIENT CORPORATION	COM	05368V106	271	5,503	SH		SOLE		5,503	0	0
AVIS BUDGET GROUP	COM	053774105	1,026	13,172	SH		SOLE		13,172	0	0
AVNET INC	COM	053807103	501	12,508	SH		SOLE		12,508	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,210	203,689	SH		SOLE		203,689	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	572	14,145	SH		SOLE		14,145	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	929	18,962	SH		SOLE		18,962	0	0
AXONICS INC	COM	05465P101	605	9,545	SH		SOLE		9,545	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,228	46,498	SH		SOLE		46,498	0	0
BAIDU INC	SPON ADR REP A	056752108	3,422	16,785	SH		SOLE		16,785	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,309	319,571	SH		SOLE		319,571	0	0
BALL CORP	COM	058498106	6,070	74,920	SH		SOLE		74,920	0	0
BALLYS CORPORATION	COM	05875B106	385	7,120	SH		SOLE		7,120	0	0
BANCFIRST CORP	COM	05945F103	857	13,722	SH		SOLE		13,722	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,742	729,527	SH		SOLE		729,527	0	0
BANCO MACRO SA	SPON ADR B	05961W105	220	14,608	SH		SOLE		14,608	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,475	179,913	SH		SOLE		179,913	0	0
BANCO SANTANDER S.A.	ADR	05964H105	655	167,519	SH		SOLE		167,519	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	953	33,092	SH		SOLE		33,092	0	0
BANCORP INC DEL	COM	05969A105	269	11,688	SH		SOLE		11,688	0	0
BANK COMM HLDGS	COM	06424J103	634	42,205	SH		SOLE		42,205	0	0
BANK HAWAII CORP	COM	062540109	2,620	31,113	SH		SOLE		31,113	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	219	6,190	SH		SOLE		6,190	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		14	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	8,346	283,313	SH		SOLE		283,313	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	29,460	1,000,000	SH	Call	SOLE		1,000,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	97,218	3,300,000	SH	Put	SOLE		3,300,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	649	90,079	SH		SOLE		90,079	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,669	159,246	SH		SOLE		159,246	0	0
BAXTER INTL INC	COM	071813109	17,541	217,901	SH		SOLE		217,901	0	0
BCE INC	COM NEW	05534B760	880	17,835	SH		SOLE		17,835	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	253	4,750	SH		SOLE		4,750	0	0
BEAM THERAPEUTICS INC	COM	07373V105	344	2,675	SH		SOLE		2,675	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	548	28,430	SH		SOLE		28,430	0	0
BECTON DICKINSON & CO	COM	075887109	14,015	57,628	SH		SOLE		57,628	0	0
BED BATH & BEYOND INC	COM	075896100	895	26,889	SH		SOLE		26,889	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,845	17,031	SH		SOLE		17,031	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	186	59,868	SH		SOLE		59,868	0	0
BENCHMARK ELECTRS INC	COM	08160H101	352	12,358	SH		SOLE		12,358	0	0
BERKLEY W R CORP	COM	084423102	5,498	73,866	SH		SOLE		73,866	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,155	43,735	SH		SOLE		43,735	0	0
BEST BUY INC	COM	086516101	3,877	33,720	SH		SOLE		33,720	0	0
BGC PARTNERS INC	CL A	05541T101	597	105,221	SH		SOLE		105,221	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	353	4,853	SH		SOLE		4,853	0	0
BIG LOTS INC	COM	089302103	502	7,606	SH		SOLE		7,606	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,521	37,110	SH		SOLE		37,110	0	0
BILL COM HLDGS INC	COM	090043100	8,533	46,581	SH		SOLE		46,581	0	0
BIO RAD LABS INC	CL A	090572207	315	489	SH		SOLE		489	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	640	40,503	SH		SOLE		40,503	0	0
BIOGEN INC	COM	09062X103	26,542	76,651	SH		SOLE		76,651	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,615	26,937	SH		SOLE		26,937	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,164	13,953	SH		SOLE		13,953	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,011	4,517	SH		SOLE		4,517	0	0
BIO-TECHNE CORP	COM	09073M104	8,380	18,611	SH		SOLE		18,611	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	325	11,198	SH		SOLE		11,198	0	0
BIT DIGITAL INC	SHS	G1144A105	741	108,359	SH		SOLE		108,359	0	0
BJS RESTAURANTS INC	COM	09180C106	584	11,875	SH		SOLE		11,875	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	246	20,189	SH		SOLE		20,189	0	0
BLACK HILLS CORP	COM	092113109	500	7,620	SH		SOLE		7,620	0	0
BLACKLINE INC	COM	09239B109	1,063	9,551	SH		SOLE		9,551	0	0
BLACKROCK INC	COM	09247X101	24,293	27,764	SH		SOLE		27,764	0	0
BLINK CHARGING CO	COM	09354A100	541	13,140	SH		SOLE		13,140	0	0
BLOCK H & R INC	COM	093671105	3,053	130,045	SH		SOLE		130,045	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	222	2,529	SH		SOLE		2,529	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	148	15,091	SH		SOLE		15,091	0	0
BOEING CO	COM	097023105	4,767	19,901	SH		SOLE		19,901	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,248	21,388	SH		SOLE		21,388	0	0
BOK FINL CORP	COM NEW	05561Q201	2,219	25,629	SH		SOLE		25,629	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,892	10,005	SH		SOLE		10,005	0	0
BOOT BARN HLDGS INC	COM	099406100	465	5,535	SH		SOLE		5,535	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,819	68,311	SH		SOLE		68,311	0	0
BORGWARNER INC	COM	099724106	3,747	77,192	SH		SOLE		77,192	0	0
BORR DRILLING LTD	SHS	G1466R207	139	170,409	SH		SOLE		170,409	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,610	109,154	SH		SOLE		109,154	0	0
BOSTON PROPERTIES INC	COM	101121101	2,386	20,818	SH		SOLE		20,818	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,447	244,310	SH		SOLE		244,310	0	0
BOX INC	CL A	10316T104	517	20,228	SH		SOLE		20,228	0	0
BOYD GAMING CORP	COM	103304101	985	16,011	SH		SOLE		16,011	0	0
BP PLC	SPONSORED ADR	055622104	3,259	123,348	SH		SOLE		123,348	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,700	273,676	SH		SOLE		273,676	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	486	28,300	SH		SOLE		28,300	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	245	25,304	SH		SOLE		25,304	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	1,337	SH		SOLE		1,337	0	0
BRIGHTCOVE INC	COM	10921T101	345	24,036	SH		SOLE		24,036	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236	6,000	SH		SOLE		6,000	0	0
BROADCOM INC	COM	11135F101	23,482	49,245	SH		SOLE		49,245	0	0
BROADMARK RLTY CAP INC	COM	11135B100	213	20,085	SH		SOLE		20,085	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,033	18,776	SH		SOLE		18,776	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	229	23,625	SH		SOLE		23,625	0	0
BROOKDALE SR LIVING INC	COM	112463104	290	36,656	SH		SOLE		36,656	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,712	48,822	SH		SOLE		48,822	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	261	3,464	SH		SOLE		3,464	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,744	92,322	SH		SOLE		92,322	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,691	89,231	SH		SOLE		89,231	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,128	26,894	SH		SOLE		26,894	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	4,111	43,145	SH		SOLE		43,145	0	0
BROWN & BROWN INC	COM	115236101	826	15,553	SH		SOLE		15,553	0	0
BROWN FORMAN CORP	CL B	115637209	2,876	38,381	SH		SOLE		38,381	0	0
BRP INC	COM SUN VTG	05577W200	412	5,261	SH		SOLE		5,261	0	0
BRYN MAWR BK CORP	COM	117665109	1,546	36,640	SH		SOLE		36,640	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	219	17,374	SH		SOLE		17,374	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,530	129,639	SH		SOLE		129,639	0	0
BUNGE LIMITED	COM	G16962105	1,912	24,472	SH		SOLE		24,472	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	841	85,344	SH		SOLE		85,344	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	48	4,700	SH		SOLE		4,700	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	230	7,798	SH		SOLE		7,798	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,896	101,451	SH		SOLE		101,451	0	0
BYLINE BANCORP INC	COM	124411109	356	15,750	SH		SOLE		15,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,876	73,402	SH		SOLE		73,402	0	0
CACI INTL INC	CL A	127190304	1,823	7,147	SH		SOLE		7,147	0	0
CACTUS INC	CL A	127203107	1,083	29,501	SH		SOLE		29,501	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,164	103,633	SH		SOLE		103,633	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,489	47,428	SH		SOLE		47,428	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,981	38,371	SH		SOLE		38,371	0	0
CAI INTERNATIONAL INC	COM	12477X106	581	10,369	SH		SOLE		10,369	0	0
CALAVO GROWERS INC	COM	128246105	741	11,691	SH		SOLE		11,691	0	0
CALERES INC	COM	129500104	733	26,864	SH		SOLE		26,864	0	0
CALIX INC	COM	13100M509	569	11,975	SH		SOLE		11,975	0	0
CALLAWAY GOLF CO	COM	131193104	3,506	103,931	SH		SOLE		103,931	0	0
CALLON PETE CO DEL	COM	13123X508	1,929	33,441	SH		SOLE		33,441	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	225	4,658	SH		SOLE		4,658	0	0
CAMECO CORP	COM	13321L108	590	30,738	SH		SOLE		30,738	0	0
CANAAN INC	SPONSORED ADS	134748102	996	122,210	SH		SOLE		122,210	0	0
CANADIAN NATL RY CO	COM	136375102	547	5,182	SH		SOLE		5,182	0	0
CANADIAN PAC RY LTD	COM	13645T100	243	3,157	SH		SOLE		3,157	0	0
CANGO INC	ADS	137586103	626	112,011	SH		SOLE		112,011	0	0
CANNAE HLDGS INC	COM	13765N107	271	7,982	SH		SOLE		7,982	0	0
CANO HEALTH INC	COM CL A	13781Y103	574	47,423	SH		SOLE		47,423	0	0
CANOPY GROWTH CORP	COM	138035100	286	11,841	SH		SOLE		11,841	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,868	96,118	SH		SOLE		96,118	0	0
CAPITOL FED FINL INC	COM	14057J101	323	27,388	SH		SOLE		27,388	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	340	34,137	SH		SOLE		34,137	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,441	25,204	SH		SOLE		25,204	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	102	15,335	SH		SOLE		15,335	0	0
CAREDX INC	COM	14167L103	1,120	12,241	SH		SOLE		12,241	0	0
CARNIVAL PLC	ADR	14365C103	851	36,575	SH		SOLE		36,575	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	228	5,672	SH		SOLE		5,672	0	0
CARVANA CO	CL A	146869102	8,360	27,699	SH		SOLE		27,699	0	0
CASELLA WASTE SYS INC	CL A	147448104	880	13,876	SH		SOLE		13,876	0	0
CASEYS GEN STORES INC	COM	147528103	14,729	75,674	SH		SOLE		75,674	0	0
CASPER SLEEP INC	COM	147626105	255	30,973	SH		SOLE		30,973	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	665	9,067	SH		SOLE		9,067	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	178	68,275	SH		SOLE		68,275	0	0
CATALENT INC	COM	148806102	8,405	77,742	SH		SOLE		77,742	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	255	44,264	SH		SOLE		44,264	0	0
CATERPILLAR INC	COM	149123101	30,480	140,052	SH		SOLE		140,052	0	0
CBIZ INC	COM	124805102	234	7,130	SH		SOLE		7,130	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	139	14,342	SH		SOLE		14,342	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	539	54,509	SH		SOLE		54,509	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	239	24,436	SH		SOLE		24,436	0	0
CDK GLOBAL INC	COM	12508E101	10,204	205,349	SH		SOLE		205,349	0	0
CELANESE CORP DEL	COM	150870103	9,229	60,877	SH		SOLE		60,877	0	0
CELLECTIS S A	SPON ADS	15117K103	914	59,066	SH		SOLE		59,066	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,048	243,806	SH		SOLE		243,806	0	0
CENOVUS ENERGY INC	COM	15135U109	2,286	238,582	SH		SOLE		238,582	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,680	150,092	SH		SOLE		150,092	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	182	SH		SOLE		182	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	230	4,755	SH		SOLE		4,755	0	0
CENTURY ALUM CO	COM	156431108	211	16,382	SH		SOLE		16,382	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,113	9,764	SH		SOLE		9,764	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	586	19,979	SH		SOLE		19,979	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	320	32,238	SH		SOLE		32,238	0	0
CERENCE INC	COM	156727109	409	3,832	SH		SOLE		3,832	0	0
CERNER CORP	COM	156782104	22,634	289,586	SH		SOLE		289,586	0	0
CERUS CORP	COM	157085101	271	45,907	SH		SOLE		45,907	0	0
CEVA INC	COM	157210105	798	16,862	SH		SOLE		16,862	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	97	10,003	SH		SOLE		10,003	0	0
CGI INC	CL A SUB VTG	12532H104	306	3,376	SH		SOLE		3,376	0	0
CHAMPIONX CORPORATION	COM	15872M104	605	23,604	SH		SOLE		23,604	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,488	151,400	SH		SOLE		151,400	0	0
CHART INDS INC	COM	16115Q308	462	3,155	SH		SOLE		3,155	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,656	20,315	SH		SOLE		20,315	0	0
CHASE CORP	COM	16150R104	269	2,624	SH		SOLE		2,624	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,841	24,467	SH		SOLE		24,467	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	68	23,064	SH		SOLE		23,064	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,211	22,352	SH		SOLE		22,352	0	0
CHEMED CORP NEW	COM	16359R103	3,799	8,007	SH		SOLE		8,007	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,919	33,648	SH		SOLE		33,648	0	0
CHEVRON CORP NEW	COM	166764100	23,918	228,356	SH		SOLE		228,356	0	0
CHEWY INC	CL A	16679L109	3,183	39,927	SH		SOLE		39,927	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	938	18,388	SH		SOLE		18,388	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,573	21,651	SH		SOLE		21,651	0	0
CHUBB LIMITED	COM	H1467J104	13,840	87,076	SH		SOLE		87,076	0	0
CHURCH & DWIGHT INC	COM	171340102	836	9,808	SH		SOLE		9,808	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	587	60,303	SH		SOLE		60,303	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	33	3,300	SH		SOLE		3,300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,277	536,725	SH		SOLE		536,725	0	0
CIENA CORP	COM NEW	171779309	5,035	88,510	SH		SOLE		88,510	0	0
CIGNA CORP NEW	COM	125523100	1,742	7,346	SH		SOLE		7,346	0	0
CIMAREX ENERGY CO	COM	171798101	921	12,715	SH		SOLE		12,715	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,671	108,350	SH		SOLE		108,350	0	0
CINCINNATI FINL CORP	COM	172062101	692	5,934	SH		SOLE		5,934	0	0
CINEDIGM CORP	COM NEW	172406209	128	99,104	SH		SOLE		99,104	0	0
CIRCOR INTL INC	COM	17273K109	311	9,530	SH		SOLE		9,530	0	0
CISCO SYS INC	COM	17275R102	14,685	277,067	SH		SOLE		277,067	0	0
CIT GROUP INC	COM NEW	125581801	3,433	66,538	SH		SOLE		66,538	0	0
CITI TRENDS INC	COM	17306X102	394	4,524	SH		SOLE		4,524	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	957	96,525	SH		SOLE		96,525	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	13	12,402	SH		SOLE		12,402	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	298	85,627	SH		SOLE		85,627	0	0
CITRIX SYS INC	COM	177376100	1,391	11,861	SH		SOLE		11,861	0	0
CLEARPOINT NEURO INC	COM	18507C103	325	17,019	SH		SOLE		17,019	0	0
CLEARWAY ENERGY INC	CL A	18539C105	557	22,096	SH		SOLE		22,096	0	0
CLEARWAY ENERGY INC	CL C	18539C204	245	9,236	SH		SOLE		9,236	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,664	123,581	SH		SOLE		123,581	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	227	22,971	SH		SOLE		22,971	0	0
CLOUDERA INC	COM	18914U100	908	57,243	SH		SOLE		57,243	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,043	19,299	SH		SOLE		19,299	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,240	168,182	SH		SOLE		168,182	0	0
CMC MATERIALS INC	COM	12571T100	817	5,422	SH		SOLE		5,422	0	0
CME GROUP INC	COM	12572Q105	27,511	129,355	SH		SOLE		129,355	0	0
CNH INDL N V	SHS	N20944109	1,623	97,049	SH		SOLE		97,049	0	0
CNO FINL GROUP INC	COM	12621E103	477	20,201	SH		SOLE		20,201	0	0
CNX RES CORP	COM	12653C108	446	32,622	SH		SOLE		32,622	0	0
COCA COLA CO	COM	191216100	16,654	307,778	SH		SOLE		307,778	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,289	21,733	SH		SOLE		21,733	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,859	35,118	SH		SOLE		35,118	0	0
CODEX DNA INC	COM	192003101	337	15,337	SH		SOLE		15,337	0	0
CODEXIS INC	COM	192005106	407	17,960	SH		SOLE		17,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	283	34,308	SH		SOLE		34,308	0	0
CODIAK BIOSCIENCES INC	COM	192010106	215	11,584	SH		SOLE		11,584	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	451	55,587	SH		SOLE		55,587	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,702	212,273	SH		SOLE		212,273	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	288	11,758	SH		SOLE		11,758	0	0
COHERENT INC	COM	192479103	9,559	36,163	SH		SOLE		36,163	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	943	95,710	SH		SOLE		95,710	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	530	52,000	SH		SOLE		52,000	0	0
COHU INC	COM	192576106	1,213	32,968	SH		SOLE		32,968	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,558	10,097	SH		SOLE		10,097	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,530	301,534	SH		SOLE		301,534	0	0
COLICITY INC	COM CL A	194170106	148	15,132	SH		SOLE		15,132	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	426	18,015	SH		SOLE		18,015	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	524	4,676	SH		SOLE		4,676	0	0
COLUMBIA BKG SYS INC	COM	197236102	276	7,153	SH		SOLE		7,153	0	0
COLUMBIA FINL INC	COM	197641103	271	15,754	SH		SOLE		15,754	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,539	88,474	SH		SOLE		88,474	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,879	69,933	SH		SOLE		69,933	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	491	10,176	SH		SOLE		10,176	0	0
COMCAST CORP NEW	CL A	20030N101	6,335	111,106	SH		SOLE		111,106	0	0
COMFORT SYS USA INC	COM	199908104	211	2,677	SH		SOLE		2,677	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,161	42,400	SH		SOLE		42,400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,416	124,846	SH		SOLE		124,846	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	343	22,235	SH		SOLE		22,235	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	617	12,990	SH		SOLE		12,990	0	0
COMMVAULT SYS INC	COM	204166102	789	10,098	SH		SOLE		10,098	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	398	69,022	SH		SOLE		69,022	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	137	15,620	SH		SOLE		15,620	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	388	19,244	SH		SOLE		19,244	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	756	83,557	SH		SOLE		83,557	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,499	25,296	SH		SOLE		25,296	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	251	6,587	SH		SOLE		6,587	0	0
COMPUGEN LTD	ORD	M25722105	122	14,794	SH		SOLE		14,794	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	629	64,012	SH		SOLE		64,012	0	0
COMSTOCK RES INC	COM	205768302	8,700	1,304,295	SH		SOLE		1,304,295	0	0
CONFLUENT INC	CLASS A COM	20717M103	228	4,800	SH		SOLE		4,800	0	0
CONNECTONE BANCORP INC	COM	20786W107	413	15,782	SH		SOLE		15,782	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,057	126,288	SH		SOLE		126,288	0	0
CONVEY HLDG PARENT INC	COM	21258C108	207	18,152	SH		SOLE		18,152	0	0
CONX CORP	COM CL A	212873103	680	68,955	SH		SOLE		68,955	0	0
COOPER STD HLDGS INC	COM	21676P103	363	12,514	SH		SOLE		12,514	0	0
COPART INC	COM	217204106	6,496	49,276	SH		SOLE		49,276	0	0
CORE LABORATORIES N V	COM	N22717107	570	14,646	SH		SOLE		14,646	0	0
CORECIVIC INC	COM	21871N101	396	37,861	SH		SOLE		37,861	0	0
CORE-MARK HLDG CO INC	COM	218681104	6,451	143,324	SH		SOLE		143,324	0	0
CORMEDIX INC	COM	21900C308	197	28,771	SH		SOLE		28,771	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	343	35,199	SH		SOLE		35,199	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,052	112,852	SH		SOLE		112,852	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,252	44,741	SH		SOLE		44,741	0	0
COSTAR GROUP INC	COM	22160N109	26,961	325,537	SH		SOLE		325,537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,433	51,642	SH		SOLE		51,642	0	0
COURSERA INC	COM	22266M104	264	6,683	SH		SOLE		6,683	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	179	18,509	SH		SOLE		18,509	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,254	8,445	SH		SOLE		8,445	0	0
CREE INC	COM	225447101	4,324	44,153	SH		SOLE		44,153	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	186	41,060	SH		SOLE		41,060	0	0
CRH PLC	ADR	12626K203	1,627	31,996	SH		SOLE		31,996	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,834	11,327	SH		SOLE		11,327	0	0
CRITEO S A	SPONS ADS	226718104	1,891	41,804	SH		SOLE		41,804	0	0
CROCS INC	COM	227046109	4,940	42,398	SH		SOLE		42,398	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,414	49,398	SH		SOLE		49,398	0	0
CRYOLIFE INC	COM	228903100	345	12,131	SH		SOLE		12,131	0	0
CRYOPORT INC	COM PAR $0.001	229050307	986	15,630	SH		SOLE		15,630	0	0
CSW INDUSTRIALS INC	COM	126402106	665	5,617	SH		SOLE		5,617	0	0
CSX CORP	COM	126408103	5,473	170,597	SH		SOLE		170,597	0	0
CTS CORP	COM	126501105	230	6,189	SH		SOLE		6,189	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,385	12,363	SH		SOLE		12,363	0	0
CUMMINS INC	COM	231021106	6,081	24,942	SH		SOLE		24,942	0	0
CURTISS WRIGHT CORP	COM	231561101	2,368	19,942	SH		SOLE		19,942	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	543	31,068	SH		SOLE		31,068	0	0
CUTERA INC	COM	232109108	281	5,729	SH		SOLE		5,729	0	0
CVS HEALTH CORP	COM	126650100	10,329	123,785	SH		SOLE		123,785	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	346	16,168	SH		SOLE		16,168	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	115	18,101	SH		SOLE		18,101	0	0
D R HORTON INC	COM	23331A109	18,122	200,534	SH		SOLE		200,534	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	152	15,288	SH		SOLE		15,288	0	0
DANA INC	COM	235825205	568	23,900	SH		SOLE		23,900	0	0
DANAHER CORPORATION	COM	235851102	14,379	53,581	SH		SOLE		53,581	0	0
DANAOS CORPORATION	SHS	Y1968P121	276	3,595	SH		SOLE		3,595	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,296	50,696	SH		SOLE		50,696	0	0
DARLING INGREDIENTS INC	COM	237266101	978	14,492	SH		SOLE		14,492	0	0
DATTO HLDG CORP	COM	23821D100	285	10,242	SH		SOLE		10,242	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,395	34,353	SH		SOLE		34,353	0	0
DAVITA INC	COM	23918K108	1,987	16,503	SH		SOLE		16,503	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,570	175,057	SH		SOLE		175,057	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,465	61,155	SH		SOLE		61,155	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	19	388	SH		SOLE		388	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	19	765	SH		SOLE		765	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	0	5	SH		SOLE		5	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	57	1,662	SH		SOLE		1,662	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,560	186,482	SH		SOLE		186,482	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	178	18,046	SH		SOLE		18,046	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	4	403	SH		SOLE		403	0	0
DELEK US HLDGS INC NEW	COM	24665A103	281	12,994	SH		SOLE		12,994	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,159	91,897	SH		SOLE		91,897	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	245	25,000	SH		SOLE		25,000	0	0
DENNYS CORP	COM	24869P104	1,274	77,249	SH		SOLE		77,249	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,664	89,541	SH		SOLE		89,541	0	0
DERMTECH INC	COM	24984K105	930	22,364	SH		SOLE		22,364	0	0
DESCARTES SYS GROUP INC	COM	249906108	633	9,158	SH		SOLE		9,158	0	0
DESIGNER BRANDS INC	CL A	250565108	463	27,974	SH		SOLE		27,974	0	0
DESKTOP METAL INC	COM CL A	25058X105	826	71,844	SH		SOLE		71,844	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	144	10,874	SH		SOLE		10,874	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,847	141,201	SH		SOLE		141,201	0	0
DHI GROUP INC	COM	23331S100	42	12,489	SH		SOLE		12,489	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	219	1,143	SH		SOLE		1,143	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	1,354	135,948	SH		SOLE		135,948	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,846	19,666	SH		SOLE		19,666	0	0
DIANA SHIPPING INC	COM	Y2066G104	254	48,830	SH		SOLE		48,830	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	211	5,652	SH		SOLE		5,652	0	0
DIGITAL RLTY TR INC	COM	253868103	21,131	140,440	SH		SOLE		140,440	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	215	22,133	SH		SOLE		22,133	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,319	43,650	SH		SOLE		43,650	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	108	13,663	SH		SOLE		13,663	0	0
DILLARDS INC	CL A	254067101	339	1,874	SH		SOLE		1,874	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	82	1,470	SH		SOLE		1,470	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	50	1,898	SH		SOLE		1,898	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	18	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	48	2,232	SH		SOLE		2,232	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	34	1,816	SH		SOLE		1,816	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	385	3,936	SH		SOLE		3,936	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	202	1,929	SH		SOLE		1,929	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	4	90	SH		SOLE		90	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	149	3,421	SH		SOLE		3,421	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	151	1,571	SH		SOLE		1,571	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	30	1,050	SH		SOLE		1,050	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	14	2,040	SH		SOLE		2,040	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	11	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	40	2,082	SH		SOLE		2,082	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	1	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	31	379	SH		SOLE		379	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	190	890	SH		SOLE		890	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	39	2,015	SH		SOLE		2,015	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 2X	25490K273	2	70	SH		SOLE		70	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	40	509	SH		SOLE		509	0	0
DISCOVERY INC	COM SER A	25470F104	7,442	242,576	SH		SOLE		242,576	0	0
DISCOVERY INC	COM SER C	25470F302	11,789	406,811	SH		SOLE		406,811	0	0
DISNEY WALT CO	COM	254687106	26,638	151,549	SH		SOLE		151,549	0	0
DLOCAL LTD	CLASS A COM	G29018101	258	4,902	SH		SOLE		4,902	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,772	18,024	SH		SOLE		18,024	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,002	27,735	SH		SOLE		27,735	0	0
DOLLAR TREE INC	COM	256746108	11,818	118,774	SH		SOLE		118,774	0	0
DOMINION ENERGY INC	COM	25746U109	9,701	131,865	SH		SOLE		131,865	0	0
DOMO INC	COM CL B	257554105	385	4,762	SH		SOLE		4,762	0	0
DOMTAR CORP	COM NEW	257559203	3,460	62,963	SH		SOLE		62,963	0	0
DONALDSON INC	COM	257651109	256	4,022	SH		SOLE		4,022	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	236	16,735	SH		SOLE		16,735	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,523	45,286	SH		SOLE		45,286	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	525	76,789	SH		SOLE		76,789	0	0
DOW INC	COM	260557103	13,318	210,456	SH		SOLE		210,456	0	0
DOXIMITY INC	CL A	26622P107	482	8,285	SH		SOLE		8,285	0	0
DPCM CAP INC	COM CL A	23344P101	428	43,326	SH		SOLE		43,326	0	0
DR REDDYS LABS LTD	ADR	256135203	1,094	14,879	SH		SOLE		14,879	0	0
DRIL-QUIP INC	COM	262037104	277	8,184	SH		SOLE		8,184	0	0
DTE ENERGY CO	COM	233331107	17,736	136,850	SH		SOLE		136,850	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	484	21,924	SH		SOLE		21,924	0	0
DUCOMMUN INC DEL	COM	264147109	360	6,598	SH		SOLE		6,598	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	306	31,534	SH		SOLE		31,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,497	55,679	SH		SOLE		55,679	0	0
DUKE REALTY CORP	COM NEW	264411505	5,209	110,011	SH		SOLE		110,011	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,983	141,884	SH		SOLE		141,884	0	0
DYCOM INDS INC	COM	267475101	328	4,395	SH		SOLE		4,395	0	0
DYNEX CAP INC	COM	26817Q886	1,001	53,657	SH		SOLE		53,657	0	0
E L F BEAUTY INC	COM	26856L103	1,020	37,566	SH		SOLE		37,566	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	275	28,225	SH		SOLE		28,225	0	0
EAGLE MATLS INC	COM	26969P108	1,300	9,150	SH		SOLE		9,150	0	0
EAST WEST BANCORP INC	COM	27579R104	735	10,246	SH		SOLE		10,246	0	0
EASTGROUP PPTYS INC	COM	277276101	562	3,417	SH		SOLE		3,417	0	0
EASTMAN CHEM CO	COM	277432100	6,548	56,086	SH		SOLE		56,086	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	316	10,273	SH		SOLE		10,273	0	0
ECOLAB INC	COM	278865100	14,626	71,009	SH		SOLE		71,009	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478	14,272	SH		SOLE		14,272	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,987	57,265	SH		SOLE		57,265	0	0
ELECTRONIC ARTS INC	COM	285512109	10,691	74,329	SH		SOLE		74,329	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	329	24,255	SH		SOLE		24,255	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	711	46,932	SH		SOLE		46,932	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	609	9,666	SH		SOLE		9,666	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,624	161,784	SH		SOLE		161,784	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	300	49,001	SH		SOLE		49,001	0	0
ENDO INTL PLC	SHS	G30401106	306	65,408	SH		SOLE		65,408	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	189	26,179	SH		SOLE		26,179	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,722	40,067	SH		SOLE		40,067	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	108	10,194	SH		SOLE		10,194	0	0
ENI S P A	SPONSORED ADR	26874R108	284	11,650	SH		SOLE		11,650	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	693	2,900	SH		SOLE		2,900	0	0
ENTEGRIS INC	COM	29362U104	4,067	33,071	SH		SOLE		33,071	0	0
ENTERGY CORP NEW	COM	29364G103	16,544	165,940	SH		SOLE		165,940	0	0
ENVESTNET INC	COM	29404K106	536	7,072	SH		SOLE		7,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,685	85,278	SH		SOLE		85,278	0	0
EOG RES INC	COM	26875P101	8,021	96,123	SH		SOLE		96,123	0	0
EPAM SYS INC	COM	29414B104	8,764	17,152	SH		SOLE		17,152	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	171	17,558	SH		SOLE		17,558	0	0
EPLUS INC	COM	294268107	784	9,040	SH		SOLE		9,040	0	0
EQUIFAX INC	COM	294429105	5,247	21,909	SH		SOLE		21,909	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,911	184,488	SH		SOLE		184,488	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,391	242,715	SH		SOLE		242,715	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,928	226,548	SH		SOLE		226,548	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,667	139,959	SH		SOLE		139,959	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	205	20,741	SH		SOLE		20,741	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	268	3,602	SH		SOLE		3,602	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,413	18,350	SH		SOLE		18,350	0	0
ERICSSON	ADR B SEK 10	294821608	2,509	199,456	SH		SOLE		199,456	0	0
ERIE INDTY CO	CL A	29530P102	3,211	16,606	SH		SOLE		16,606	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	62	40,425	SH		SOLE		40,425	0	0
ESSENT GROUP LTD	COM	G3198U102	709	15,774	SH		SOLE		15,774	0	0
ESSENTIAL UTILS INC	COM	29670G102	453	9,921	SH		SOLE		9,921	0	0
ESSEX PPTY TR INC	COM	297178105	6,615	22,050	SH		SOLE		22,050	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,640	107,909	SH		SOLE		107,909	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,255	86,648	SH		SOLE		86,648	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,372	62,078	SH		SOLE		62,078	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,132	212,226	SH		SOLE		212,226	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	695	25,188	SH		SOLE		25,188	0	0
EVENTBRITE INC	COM CL A	29975E109	680	35,774	SH		SOLE		35,774	0	0
EVERCORE INC	CLASS A	29977A105	958	6,803	SH		SOLE		6,803	0	0
EVERGY INC	COM	30034W106	5,335	88,285	SH		SOLE		88,285	0	0
EVERQUOTE INC	COM CL A	30041R108	385	11,785	SH		SOLE		11,785	0	0
EVERTEC INC	COM	30040P103	226	5,170	SH		SOLE		5,170	0	0
EVO PMTS INC	CL A COM	26927E104	366	13,196	SH		SOLE		13,196	0	0
EVOLUS INC	COM	30052C107	172	13,607	SH		SOLE		13,607	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	243	7,199	SH		SOLE		7,199	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	350	5,524	SH		SOLE		5,524	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	130	13,381	SH		SOLE		13,381	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	171	17,100	SH		SOLE		17,100	0	0
EXELON CORP	COM	30161N101	5,663	127,812	SH		SOLE		127,812	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,188	21,633	SH		SOLE		21,633	0	0
EXTREME NETWORKS INC	COM	30226D106	258	23,131	SH		SOLE		23,131	0	0
EXXON MOBIL CORP	COM	30231G102	5,664	89,783	SH		SOLE		89,783	0	0
F5 NETWORKS INC	COM	315616102	5,348	28,651	SH		SOLE		28,651	0	0
FACEBOOK INC	CL A	30303M102	37,584	108,090	SH		SOLE		108,090	0	0
FACTSET RESH SYS INC	COM	303075105	8,370	24,940	SH		SOLE		24,940	0	0
FAIR ISAAC CORP	COM	303250104	8,032	15,978	SH		SOLE		15,978	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	2,009	216,534	SH		SOLE		216,534	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,870	37,131	SH		SOLE		37,131	0	0
FASTENAL CO	COM	311900104	6,681	128,483	SH		SOLE		128,483	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,956	22,536	SH		SOLE		22,536	0	0
FATHOM HOLDINGS INC	COM	31189V109	297	9,071	SH		SOLE		9,071	0	0
FB FINL CORP	COM	30257X104	471	12,628	SH		SOLE		12,628	0	0
FEDERAL SIGNAL CORP	COM	313855108	449	11,168	SH		SOLE		11,168	0	0
FERRARI N V	COM	N3167Y103	1,094	5,308	SH		SOLE		5,308	0	0
FERRO CORP	COM	315405100	1,188	55,089	SH		SOLE		55,089	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	133	13,074	SH		SOLE		13,074	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	65	1,532	SH		SOLE		1,532	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	33	1,010	SH		SOLE		1,010	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24	371	SH		SOLE		371	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19	396	SH		SOLE		396	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	28	680	SH		SOLE		680	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	399	7,319	SH		SOLE		7,319	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	28	600	SH		SOLE		600	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,796	164,931	SH		SOLE		164,931	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,170	257,025	SH		SOLE		257,025	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,213	170,909	SH		SOLE		170,909	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	311	40,800	SH		SOLE		40,800	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	141	14,639	SH		SOLE		14,639	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	443	46,582	SH		SOLE		46,582	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	565	28,400	SH		SOLE		28,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,931	30,968	SH		SOLE		30,968	0	0
FIRST BANCORP P R	COM NEW	318672706	807	67,730	SH		SOLE		67,730	0	0
FIRST BUSEY CORP	COM NEW	319383204	347	14,081	SH		SOLE		14,081	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,081	35,500	SH		SOLE		35,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	242	17,192	SH		SOLE		17,192	0	0
FIRST FNDTN INC	COM	32026V104	319	14,171	SH		SOLE		14,171	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,333	250,760	SH		SOLE		250,760	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	730	17,463	SH		SOLE		17,463	0	0
FIRST MERCHANTS CORP	COM	320817109	671	16,111	SH		SOLE		16,111	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	551	27,774	SH		SOLE		27,774	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,243	1,031,198	SH		SOLE		1,031,198	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,833	101,836	SH		SOLE		101,836	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3	43	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	425	3,334	SH		SOLE		3,334	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	282	SH		SOLE		282	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23	2,020	SH		SOLE		2,020	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,655	14,135	SH		SOLE		14,135	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	109	1,852	SH		SOLE		1,852	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	47	820	SH		SOLE		820	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,353	27,010	SH		SOLE		27,010	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	192	6,419	SH		SOLE		6,419	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,526	80,466	SH		SOLE		80,466	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	213	SH		SOLE		213	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,270	91,328	SH		SOLE		91,328	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	424	6,200	SH		SOLE		6,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21	223	SH		SOLE		223	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	165	2,180	SH		SOLE		2,180	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,398	13,878	SH		SOLE		13,878	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	270	3,894	SH		SOLE		3,894	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	41	2,471	SH		SOLE		2,471	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,711	192,593	SH		SOLE		192,593	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,277	359,866	SH		SOLE		359,866	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,820	202,433	SH		SOLE		202,433	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,111	23,136	SH		SOLE		23,136	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	3	SH		SOLE		3	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,889	389,499	SH		SOLE		389,499	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,943	118,843	SH		SOLE		118,843	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,227	206,854	SH		SOLE		206,854	0	0
FIRSTCASH INC	COM	33767D105	740	9,685	SH		SOLE		9,685	0	0
FIRSTENERGY CORP	COM	337932107	5,323	143,065	SH		SOLE		143,065	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	317	31,878	SH		SOLE		31,878	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	269	1,570	SH		SOLE		1,570	0	0
FISERV INC	COM	337738108	23,823	222,876	SH		SOLE		222,876	0	0
FIVE BELOW INC	COM	33829M101	5,128	26,532	SH		SOLE		26,532	0	0
FIVE9 INC	COM	338307101	7,131	38,887	SH		SOLE		38,887	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,601	14,851	SH		SOLE		14,851	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,302	54,458	SH		SOLE		54,458	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	180	18,682	SH		SOLE		18,682	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,251	71,275	SH		SOLE		71,275	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31	180	SH		SOLE		180	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	8	126	SH		SOLE		126	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,293	33,765	SH		SOLE		33,765	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,781	65,792	SH		SOLE		65,792	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	6	85	SH		SOLE		85	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	19	717	SH		SOLE		717	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	196	3,496	SH		SOLE		3,496	0	0
FLOWSERVE CORP	COM	34354P105	1,706	42,307	SH		SOLE		42,307	0	0
FLUENT INC	COM	34380C102	334	114,128	SH		SOLE		114,128	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,825	107,736	SH		SOLE		107,736	0	0
FMC CORP	COM NEW	302491303	10,400	96,117	SH		SOLE		96,117	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	756	15,588	SH		SOLE		15,588	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	569	58,211	SH		SOLE		58,211	0	0
FORD MTR CO DEL	COM	345370860	10,289	692,393	SH		SOLE		692,393	0	0
FORMFACTOR INC	COM	346375108	994	27,263	SH		SOLE		27,263	0	0
FORRESTER RESH INC	COM	346563109	318	6,942	SH		SOLE		6,942	0	0
FORTERRA INC	COM	34960W106	1,432	60,907	SH		SOLE		60,907	0	0
FORTINET INC	COM	34959E109	7,242	30,404	SH		SOLE		30,404	0	0
FORTIS INC	COM	349553107	4,376	98,936	SH		SOLE		98,936	0	0
FORTIVE CORP	COM	34959J108	6,636	95,150	SH		SOLE		95,150	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	235	23,897	SH		SOLE		23,897	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	11	1,109	SH		SOLE		1,109	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	138	SH		SOLE		138	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	168	16,800	SH		SOLE		16,800	0	0
FORTUNA SILVER MINES INC	COM	349915108	72	12,906	SH		SOLE		12,906	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,574	15,806	SH		SOLE		15,806	0	0
FORWARD AIR CORP	COM	349853101	247	2,753	SH		SOLE		2,753	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,203	43,561	SH		SOLE		43,561	0	0
FOX CORP	CL B COM	35137L204	1,922	54,607	SH		SOLE		54,607	0	0
FRANCHISE GROUP INC	COM	35180X105	647	18,349	SH		SOLE		18,349	0	0
FRANCO NEV CORP	COM	351858105	692	4,773	SH		SOLE		4,773	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,968	217,817	SH		SOLE		217,817	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	520	12,148	SH		SOLE		12,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,298	250,546	SH		SOLE		250,546	0	0
FRESHPET INC	COM	358039105	824	5,054	SH		SOLE		5,054	0	0
FRONTDOOR INC	COM	35905A109	4,272	85,755	SH		SOLE		85,755	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	762	28,868	SH		SOLE		28,868	0	0
FS KKR CAP CORP	COM	302635206	214	9,952	SH		SOLE		9,952	0	0
FTC SOLAR INC	COM	30320C103	468	35,172	SH		SOLE		35,172	0	0
FTI CONSULTING INC	COM	302941109	1,382	10,114	SH		SOLE		10,114	0	0
FULLER H B CO	COM	359694106	924	14,529	SH		SOLE		14,529	0	0
FULTON FINL CORP PA	COM	360271100	415	26,330	SH		SOLE		26,330	0	0
FUSION ACQUISITION CORP	CL A	36118H105	701	70,451	SH		SOLE		70,451	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	106	10,984	SH		SOLE		10,984	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	251	25,135	SH		SOLE		25,135	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,632	20,280	SH		SOLE		20,280	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,311	173,554	SH		SOLE		173,554	0	0
GAMIDA CELL LTD	SHS	M47364100	263	41,100	SH		SOLE		41,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,562	55,294	SH		SOLE		55,294	0	0
GAP INC	COM	364760108	2,026	60,208	SH		SOLE		60,208	0	0
GARMIN LTD	SHS	H2906T109	2,929	20,249	SH		SOLE		20,249	0	0
GARTNER INC	COM	366651107	1,685	6,958	SH		SOLE		6,958	0	0
GATOS SILVER INC	COM	368036109	236	13,507	SH		SOLE		13,507	0	0
GATX CORP	COM	361448103	960	10,849	SH		SOLE		10,849	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,485	142,553	SH		SOLE		142,553	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,385	43,121	SH		SOLE		43,121	0	0
GENERAL MLS INC	COM	370334104	749	12,293	SH		SOLE		12,293	0	0
GENERAL MTRS CO	COM	37045V100	5,626	95,083	SH		SOLE		95,083	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	149	12,846	SH		SOLE		12,846	0	0
GENIUS BRANDS INTL INC	COM	37229T301	159	86,306	SH		SOLE		86,306	0	0
GENMAB A/S	SPONSORED ADS	372303206	952	23,315	SH		SOLE		23,315	0	0
GENPACT LIMITED	SHS	G3922B107	3,120	68,670	SH		SOLE		68,670	0	0
GENTEX CORP	COM	371901109	3,111	94,020	SH		SOLE		94,020	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,061	349,258	SH		SOLE		349,258	0	0
GERMAN AMERN BANCORP INC	COM	373865104	311	8,359	SH		SOLE		8,359	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	381	17,525	SH		SOLE		17,525	0	0
GIBRALTAR INDS INC	COM	374689107	364	4,775	SH		SOLE		4,775	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	475	12,869	SH		SOLE		12,869	0	0
GILEAD SCIENCES INC	COM	375558103	3,788	55,008	SH		SOLE		55,008	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	371	16,435	SH		SOLE		16,435	0	0
GLAUKOS CORP	COM	377322102	207	2,444	SH		SOLE		2,444	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	716	20,438	SH		SOLE		20,438	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	958	179,492	SH		SOLE		179,492	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	268	18,176	SH		SOLE		18,176	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	343	18,558	SH		SOLE		18,558	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	139	14,320	SH		SOLE		14,320	0	0
GLOBAL PMTS INC	COM	37940X102	16,133	86,025	SH		SOLE		86,025	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	199	10,165	SH		SOLE		10,165	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	213	21,467	SH		SOLE		21,467	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	6	10,733	SH		SOLE		10,733	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	405	41,708	SH		SOLE		41,708	0	0
GLOBAL X FDS	REIT ETF	37950E127	482	48,701	SH		SOLE		48,701	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	392	19,625	SH		SOLE		19,625	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	245	6,924	SH		SOLE		6,924	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	40	1,435	SH		SOLE		1,435	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,435	37,123	SH		SOLE		37,123	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	76	2,349	SH		SOLE		2,349	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39	1,730	SH		SOLE		1,730	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	175	6,196	SH		SOLE		6,196	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,776	67,859	SH		SOLE		67,859	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,247	47,142	SH		SOLE		47,142	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18	472	SH		SOLE		472	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,838	39,160	SH		SOLE		39,160	0	0
GLOBANT S A	COM	L44385109	2,864	13,069	SH		SOLE		13,069	0	0
GLOBE LIFE INC	COM	37959E102	5,463	57,350	SH		SOLE		57,350	0	0
GLYCOMIMETICS INC	COM	38000Q102	34	14,488	SH		SOLE		14,488	0	0
GO ACQUISITION CORP	COM	362019101	323	33,006	SH		SOLE		33,006	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	684	67,500	SH		SOLE		67,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,501	155,685	SH		SOLE		155,685	0	0
GODADDY INC	CL A	380237107	3,564	40,986	SH		SOLE		40,986	0	0
GOHEALTH INC	COM CL A	38046W105	579	51,663	SH		SOLE		51,663	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	285	29,524	SH		SOLE		29,524	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	8	9,944	SH		SOLE		9,944	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	151	15,515	SH		SOLE		15,515	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	212	10,825	SH		SOLE		10,825	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	204	2,373	SH		SOLE		2,373	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,178	11,008	SH		SOLE		11,008	0	0
GOLUB CAP BDC INC	COM	38173M102	213	13,842	SH		SOLE		13,842	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	388	38,979	SH		SOLE		38,979	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,282	74,771	SH		SOLE		74,771	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	42	4,333	SH		SOLE		4,333	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	127	12,714	SH		SOLE		12,714	0	0
GORES METROPOULOS II INC	CL A	382873107	379	38,330	SH		SOLE		38,330	0	0
GORMAN RUPP CO	COM	383082104	291	8,446	SH		SOLE		8,446	0	0
GOSSAMER BIO INC	COM	38341P102	108	13,271	SH		SOLE		13,271	0	0
GRACO INC	COM	384109104	1,201	15,869	SH		SOLE		15,869	0	0
GRAHAM HLDGS CO	COM CL B	384637104	238	375	SH		SOLE		375	0	0
GRAINGER W W INC	COM	384802104	13,477	30,770	SH		SOLE		30,770	0	0
GRAND CANYON ED INC	COM	38526M106	3,055	33,960	SH		SOLE		33,960	0	0
GRAPHITE BIO INC	COM	38870X104	452	14,700	SH		SOLE		14,700	0	0
GREENSKY INC	CL A	39572G100	110	19,811	SH		SOLE		19,811	0	0
GREIF INC	CL A	397624107	1,204	19,879	SH		SOLE		19,879	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	261	26,881	SH		SOLE		26,881	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	1	2,219	SH		SOLE		2,219	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	921	17,633	SH		SOLE		17,633	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	914	8,550	SH		SOLE		8,550	0	0
GUARDANT HEALTH INC	COM	40131M109	1,737	13,989	SH		SOLE		13,989	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	909	27,323	SH		SOLE		27,323	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,515	137,455	SH		SOLE		137,455	0	0
HALLIBURTON CO	COM	406216101	973	42,090	SH		SOLE		42,090	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	987	21,732	SH		SOLE		21,732	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	124	12,738	SH		SOLE		12,738	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	1	1,145	SH		SOLE		1,145	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	360	8,104	SH		SOLE		8,104	0	0
HANESBRANDS INC	COM	410345102	2,917	156,238	SH		SOLE		156,238	0	0
HARLEY DAVIDSON INC	COM	412822108	2,271	49,557	SH		SOLE		49,557	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,328	356,142	SH		SOLE		356,142	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	749	54,029	SH		SOLE		54,029	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,741	92,642	SH		SOLE		92,642	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	483	11,430	SH		SOLE		11,430	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	169	17,386	SH		SOLE		17,386	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	5	4,346	SH		SOLE		4,346	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	663	9,066	SH		SOLE		9,066	0	0
HEALTH CATALYST INC	COM	42225T107	641	11,547	SH		SOLE		11,547	0	0
HEALTHCARE RLTY TR	COM	421946104	813	26,916	SH		SOLE		26,916	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	366	37,841	SH		SOLE		37,841	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,220	382,786	SH		SOLE		382,786	0	0
HEALTHEQUITY INC	COM	42226A107	697	8,665	SH		SOLE		8,665	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,839	235,465	SH		SOLE		235,465	0	0
HEARTLAND FINL USA INC	COM	42234Q102	732	15,583	SH		SOLE		15,583	0	0
HECLA MNG CO	COM	422704106	8,582	1,153,464	SH		SOLE		1,153,464	0	0
HEICO CORP NEW	COM	422806109	2,349	16,848	SH		SOLE		16,848	0	0
HEICO CORP NEW	CL A	422806208	2,671	21,512	SH		SOLE		21,512	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	537	93,978	SH		SOLE		93,978	0	0
HENRY SCHEIN INC	COM	806407102	5,504	74,189	SH		SOLE		74,189	0	0
HERC HLDGS INC	COM	42704L104	556	4,963	SH		SOLE		4,963	0	0
HESKA CORP	COM RESTRC NEW	42805E306	840	3,657	SH		SOLE		3,657	0	0
HESS CORP	COM	42809H107	328	3,762	SH		SOLE		3,762	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,499	377,161	SH		SOLE		377,161	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	251	25,885	SH		SOLE		25,885	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	117	12,026	SH		SOLE		12,026	0	0
HILLENBRAND INC	COM	431571108	218	4,944	SH		SOLE		4,944	0	0
HILL-ROM HLDGS INC	COM	431475102	1,641	14,445	SH		SOLE		14,445	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	539	13,019	SH		SOLE		13,019	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,319	60,680	SH		SOLE		60,680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	283	16,981	SH		SOLE		16,981	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	168	11,249	SH		SOLE		11,249	0	0
HOME BANCSHARES INC	COM	436893200	966	39,134	SH		SOLE		39,134	0	0
HOME DEPOT INC	COM	437076102	6,807	21,345	SH		SOLE		21,345	0	0
HONEYWELL INTL INC	COM	438516106	33,078	150,799	SH		SOLE		150,799	0	0
HOPE BANCORP INC	COM	43940T109	212	14,916	SH		SOLE		14,916	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	163	16,351	SH		SOLE		16,351	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	173	17,713	SH		SOLE		17,713	0	0
HORMEL FOODS CORP	COM	440452100	5,541	116,043	SH		SOLE		116,043	0	0
HOSTESS BRANDS INC	CL A	44109J106	453	28,001	SH		SOLE		28,001	0	0
HOWARD HUGHES CORP	COM	44267D107	1,375	14,104	SH		SOLE		14,104	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,423	153,300	SH		SOLE		153,300	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,034	38,517	SH		SOLE		38,517	0	0
HUBSPOT INC	COM	443573100	7,113	12,206	SH		SOLE		12,206	0	0
HUDBAY MINERALS INC	COM	443628102	214	32,161	SH		SOLE		32,161	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	26	2,709	SH		SOLE		2,709	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	122	12,200	SH		SOLE		12,200	0	0
HUMANA INC	COM	444859102	574	1,297	SH		SOLE		1,297	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	111	11,342	SH		SOLE		11,342	0	0
HUMANIGEN INC	COM NEW	444863203	1,982	114,064	SH		SOLE		114,064	0	0
HURON CONSULTING GROUP INC	COM	447462102	385	7,826	SH		SOLE		7,826	0	0
IAA INC	COM	449253103	5,549	101,736	SH		SOLE		101,736	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10,818	70,168	SH		SOLE		70,168	0	0
ICF INTL INC	COM	44925C103	657	7,474	SH		SOLE		7,474	0	0
ICHOR HOLDINGS	SHS	G4740B105	354	6,588	SH		SOLE		6,588	0	0
ICON PLC	SHS	G4705A100	3,641	17,616	SH		SOLE		17,616	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	841	268,700	SH		SOLE		268,700	0	0
ICU MED INC	COM	44930G107	1,163	5,652	SH		SOLE		5,652	0	0
IDACORP INC	COM	451107106	4,864	49,885	SH		SOLE		49,885	0	0
IDEX CORP	COM	45167R104	3,191	14,502	SH		SOLE		14,502	0	0
IG ACQUISITION CORP	COM CL A	449534106	376	38,614	SH		SOLE		38,614	0	0
IHS MARKIT LTD	SHS	G47567105	7,052	62,599	SH		SOLE		62,599	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,846	129,032	SH		SOLE		129,032	0	0
IMMERSION CORP	COM	452521107	413	47,062	SH		SOLE		47,062	0	0
IMMUNOGEN INC	COM	45253H101	351	53,228	SH		SOLE		53,228	0	0
IMMUNOVANT INC	COM	45258J102	396	37,453	SH		SOLE		37,453	0	0
IMPERIAL OIL LTD	COM NEW	453038408	932	30,667	SH		SOLE		30,667	0	0
INCYTE CORP	COM	45337C102	2,970	35,297	SH		SOLE		35,297	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	523	SH		SOLE		523	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	293	8,728	SH		SOLE		8,728	0	0
INFINERA CORP	COM	45667G103	371	36,364	SH		SOLE		36,364	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	79	26,469	SH		SOLE		26,469	0	0
INGEVITY CORP	COM	45688C107	275	3,374	SH		SOLE		3,374	0	0
INGREDION INC	COM	457187102	2,620	28,945	SH		SOLE		28,945	0	0
INMODE LTD	SHS	M5425M103	254	2,681	SH		SOLE		2,681	0	0
INNOSPEC INC	COM	45768S105	868	9,581	SH		SOLE		9,581	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	345	7,446	SH		SOLE		7,446	0	0
INOGEN INC	COM	45780L104	585	8,975	SH		SOLE		8,975	0	0
INSPERITY INC	COM	45778Q107	386	4,267	SH		SOLE		4,267	0	0
INSPIRE MED SYS INC	COM	457730109	685	3,542	SH		SOLE		3,542	0	0
INSULET CORP	COM	45784P101	385	1,404	SH		SOLE		1,404	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	655	9,601	SH		SOLE		9,601	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	300	14,600	SH		SOLE		14,600	0	0
INTEL CORP	COM	458140100	25,453	453,378	SH		SOLE		453,378	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,009	18,584	SH		SOLE		18,584	0	0
INTER PARFUMS INC	COM	458334109	780	10,830	SH		SOLE		10,830	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,229	79,546	SH		SOLE		79,546	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,942	29,126	SH		SOLE		29,126	0	0
INTERDIGITAL INC	COM	45867G101	870	11,917	SH		SOLE		11,917	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	364	8,473	SH		SOLE		8,473	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	770	5,253	SH		SOLE		5,253	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,218	50,828	SH		SOLE		50,828	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	572	17,610	SH		SOLE		17,610	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	410	10,046	SH		SOLE		10,046	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	570	9,981	SH		SOLE		9,981	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	4	65	SH		SOLE		65	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	493	24,548	SH		SOLE		24,548	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,254	11,321	SH		SOLE		11,321	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	572	29,694	SH		SOLE		29,694	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	261	20,258	SH		SOLE		20,258	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	136	6,718	SH		SOLE		6,718	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,140	327,827	SH		SOLE		327,827	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	35	245	SH		SOLE		245	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	77	397	SH		SOLE		397	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	152	18,966	SH		SOLE		18,966	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,549	85,060	SH		SOLE		85,060	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	170	5,509	SH		SOLE		5,509	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,202	413,764	SH		SOLE		413,764	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	871	19,756	SH		SOLE		19,756	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	59	2,400	SH		SOLE		2,400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,705	111,311	SH		SOLE		111,311	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,192	227,152	SH		SOLE		227,152	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	27	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,642	237,554	SH		SOLE		237,554	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	974	41,719	SH		SOLE		41,719	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1	29	SH		SOLE		29	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	314	11,357	SH		SOLE		11,357	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	281	3,341	SH		SOLE		3,341	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	143	1,589	SH		SOLE		1,589	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	9	322	SH		SOLE		322	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	0	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	75	1,603	SH		SOLE		1,603	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	48,829	2,204,452	SH		SOLE		2,204,452	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	193	1,606	SH		SOLE		1,606	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,896	32,415	SH		SOLE		32,415	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,640	139,849	SH		SOLE		139,849	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,574	249,975	SH		SOLE		249,975	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	48	641	SH		SOLE		641	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	578	6,204	SH		SOLE		6,204	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	185	3,460	SH		SOLE		3,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	782	2,404	SH		SOLE		2,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	272	5,600	SH		SOLE		5,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	964	12,490	SH		SOLE		12,490	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	129	1,245	SH		SOLE		1,245	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	45	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	173	925	SH		SOLE		925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,106	7,339	SH		SOLE		7,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	38	833	SH		SOLE		833	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	91	567	SH		SOLE		567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	153	1,035	SH		SOLE		1,035	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	87	996	SH		SOLE		996	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,915	34,041	SH		SOLE		34,041	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	543	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7	394	SH		SOLE		394	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	49	SH		SOLE		49	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	54	SH		SOLE		54	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49	303	SH		SOLE		303	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	503	3,054	SH		SOLE		3,054	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	56	440	SH		SOLE		440	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	22	278	SH		SOLE		278	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	13	301	SH		SOLE		301	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	57	1,150	SH		SOLE		1,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	14	179	SH		SOLE		179	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,075	13,900	SH		SOLE		13,900	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	26	266	SH		SOLE		266	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7	274	SH		SOLE		274	0	0
INVESCO LTD	SHS	G491BT108	1,702	63,663	SH		SOLE		63,663	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,844	112,416	SH		SOLE		112,416	0	0
INVITATION HOMES INC	COM	46187W107	1,213	32,525	SH		SOLE		32,525	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	178	18,108	SH		SOLE		18,108	0	0
IQVIA HLDGS INC	COM	46266C105	14,276	58,913	SH		SOLE		58,913	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,831	27,590	SH		SOLE		27,590	0	0
IROBOT CORP	COM	462726100	1,470	15,742	SH		SOLE		15,742	0	0
IRON MTN INC NEW	COM	46284V101	10,107	238,813	SH		SOLE		238,813	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,504	327,343	SH		SOLE		327,343	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	29	1,222	SH		SOLE		1,222	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	209	4,575	SH		SOLE		4,575	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	118	1,273	SH		SOLE		1,273	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	618	6,013	SH		SOLE		6,013	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,485	69,900	SH		SOLE		69,900	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3	43	SH		SOLE		43	0	0
ISHARES INC	MSCI BRIC INDX	464286657	4	77	SH		SOLE		77	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,177	100,111	SH		SOLE		100,111	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,042	27,522	SH		SOLE		27,522	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	12,340	253,748	SH		SOLE		253,748	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,056	65,870	SH		SOLE		65,870	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	945	19,344	SH		SOLE		19,344	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	428	12,364	SH		SOLE		12,364	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	4,098	84,577	SH		SOLE		84,577	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	767	11,454	SH		SOLE		11,454	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2	35	SH		SOLE		35	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,045	110,162	SH		SOLE		110,162	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,252	50,856	SH		SOLE		50,856	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	844	33,043	SH		SOLE		33,043	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,393	30,847	SH		SOLE		30,847	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	20	700	SH		SOLE		700	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,453	32,189	SH		SOLE		32,189	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	0	8	SH		SOLE		8	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,216	199,870	SH		SOLE		199,870	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,486	391,672	SH		SOLE		391,672	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	59	911	SH		SOLE		911	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	29	482	SH		SOLE		482	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,171	11,855	SH		SOLE		11,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,762	32,257	SH		SOLE		32,257	0	0
ISHARES TR	TIPS BD ETF	464287176	77,046	601,877	SH		SOLE		601,877	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,362	20,625	SH		SOLE		20,625	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	525	1,555	SH		SOLE		1,555	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,168	14,051	SH		SOLE		14,051	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7	91	SH		SOLE		91	0	0
ISHARES TR	NORTH AMERN NAT	464287374	88	2,902	SH		SOLE		2,902	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,071	7,255	SH		SOLE		7,255	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,786	364,934	SH		SOLE		364,934	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,548	32,152	SH		SOLE		32,152	0	0
ISHARES TR	EXPANDED TECH	464287515	12,381	31,742	SH		SOLE		31,742	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,763	8,285	SH		SOLE		8,285	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	10	135	SH		SOLE		135	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	310	768	SH		SOLE		768	0	0
ISHARES TR	COHEN STEER REIT	464287564	15	235	SH		SOLE		235	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,007	64,506	SH		SOLE		64,506	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,379	134,780	SH		SOLE		134,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,719	46,851	SH		SOLE		46,851	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39,434	126,517	SH		SOLE		126,517	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,173	179,504	SH		SOLE		179,504	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	252,307	1,100,000	SH	Put	SOLE		1,100,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	39	536	SH		SOLE		536	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	89	1,133	SH		SOLE		1,133	0	0
ISHARES TR	US TELECOM ETF	464287713	658	19,800	SH		SOLE		19,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	169	1,697	SH		SOLE		1,697	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,541	113,213	SH		SOLE		113,213	0	0
ISHARES TR	US INDUSTRIALS	464287754	9	83	SH		SOLE		83	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,364	115,531	SH		SOLE		115,531	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13	440	SH		SOLE		440	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	254	1,948	SH		SOLE		1,948	0	0
ISHARES TR	EUROPE ETF	464287861	21	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	326	SH		SOLE		326	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	47	SH		SOLE		47	0	0
ISHARES TR	INTL TREA BD ETF	464288117	125	2,390	SH		SOLE		2,390	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	35	SH		SOLE		35	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,030	8,703	SH		SOLE		8,703	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	27	314	SH		SOLE		314	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26,672	1,136,912	SH		SOLE		1,136,912	0	0
ISHARES TR	MSCI ACWI EX US	464288240	322	5,606	SH		SOLE		5,606	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,186	120,429	SH		SOLE		120,429	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,502	384,332	SH		SOLE		384,332	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	897	13,017	SH		SOLE		13,017	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,184	66,813	SH		SOLE		66,813	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,506	121,325	SH		SOLE		121,325	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	84,846	723,941	SH		SOLE		723,941	0	0
ISHARES TR	ASIA 50 ETF	464288430	386	4,217	SH		SOLE		4,217	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,363	258,103	SH		SOLE		258,103	0	0
ISHARES TR	INTL DEV RE ETF	464288489	25	846	SH		SOLE		846	0	0
ISHARES TR	CRE U S REIT ETF	464288521	817	14,003	SH		SOLE		14,003	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	41	489	SH		SOLE		489	0	0
ISHARES TR	MBS ETF	464288588	40,033	369,891	SH		SOLE		369,891	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	123	2,382	SH		SOLE		2,382	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,598	22,473	SH		SOLE		22,473	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,519	206,851	SH		SOLE		206,851	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	76,187	583,676	SH		SOLE		583,676	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	27	230	SH		SOLE		230	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	384	6,275	SH		SOLE		6,275	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	31	180	SH		SOLE		180	0	0
ISHARES TR	US HOME CONS ETF	464288752	748	10,807	SH		SOLE		10,807	0	0
ISHARES TR	US AER DEF ETF	464288760	390	3,557	SH		SOLE		3,557	0	0
ISHARES TR	US BR DEL SE ETF	464288794	198	1,941	SH		SOLE		1,941	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,620	7,256	SH		SOLE		7,256	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	8,238	30,916	SH		SOLE		30,916	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	74	400	SH		SOLE		400	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	11	700	SH		SOLE		700	0	0
ISHARES TR	MICRO-CAP ETF	464288869	656	4,301	SH		SOLE		4,301	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,989	27,866	SH		SOLE		27,866	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	11	533	SH		SOLE		533	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	16	235	SH		SOLE		235	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	75	495	SH		SOLE		495	0	0
ISHARES TR	CORE LT USDB ETF	464289479	320	4,427	SH		SOLE		4,427	0	0
ISHARES TR	MSCI PERU ETF	464289842	43	1,480	SH		SOLE		1,480	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	207	3,695	SH		SOLE		3,695	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,380	97,235	SH		SOLE		97,235	0	0
ISHARES TR	US TREAS BD ETF	46429B267	119,878	4,506,707	SH		SOLE		4,506,707	0	0
ISHARES TR	CMBS ETF	46429B366	779	14,321	SH		SOLE		14,321	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	117	3,784	SH		SOLE		3,784	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,966	67,038	SH		SOLE		67,038	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	20	371	SH		SOLE		371	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	20,044	243,130	SH		SOLE		243,130	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,664	90,318	SH		SOLE		90,318	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	66	898	SH		SOLE		898	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	347	8,112	SH		SOLE		8,112	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,391	69,427	SH		SOLE		69,427	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	34,666	752,630	SH		SOLE		752,630	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	132	3,340	SH		SOLE		3,340	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	93	2,417	SH		SOLE		2,417	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,018	130,124	SH		SOLE		130,124	0	0
ISHARES TR	CORE TOTAL USD	46434V613	50,637	946,660	SH		SOLE		946,660	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	24	659	SH		SOLE		659	0	0
ISHARES TR	CORE MSCI PAC	46434V696	19	293	SH		SOLE		293	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	28	849	SH		SOLE		849	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,358	154,667	SH		SOLE		154,667	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,018	115,748	SH		SOLE		115,748	0	0
ISHARES TR	CONV BD ETF	46435G102	1,729	16,954	SH		SOLE		16,954	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	293	10,578	SH		SOLE		10,578	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	50	1,948	SH		SOLE		1,948	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	71	723	SH		SOLE		723	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,918	76,715	SH		SOLE		76,715	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,348	44,977	SH		SOLE		44,977	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	2	19	SH		SOLE		19	0	0
ISHARES TR	CORE INTL AGGR	46435G672	13,332	241,952	SH		SOLE		241,952	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	19	379	SH		SOLE		379	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	191	4,255	SH		SOLE		4,255	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,869	356,398	SH		SOLE		356,398	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,542	44,695	SH		SOLE		44,695	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	213	21,720	SH		SOLE		21,720	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,448	740,018	SH		SOLE		740,018	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	76	SH		SOLE		76	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	115	1,967	SH		SOLE		1,967	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	343	6,300	SH		SOLE		6,300	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	152	2,513	SH		SOLE		2,513	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	1	21	SH		SOLE		21	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2	21	SH		SOLE		21	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	30	314	SH		SOLE		314	0	0
J2 GLOBAL INC	COM	48123V102	1,679	12,208	SH		SOLE		12,208	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	212	21,989	SH		SOLE		21,989	0	0
JACK IN THE BOX INC	COM	466367109	597	5,359	SH		SOLE		5,359	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,074	53,021	SH		SOLE		53,021	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,462	37,658	SH		SOLE		37,658	0	0
JANUX THERAPEUTICS INC	COM	47103J105	357	14,309	SH		SOLE		14,309	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	430	44,040	SH		SOLE		44,040	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	884	4,978	SH		SOLE		4,978	0	0
JBG SMITH PPTYS	COM	46590V100	4,452	141,295	SH		SOLE		141,295	0	0
JELD-WEN HLDG INC	COM	47580P103	336	12,813	SH		SOLE		12,813	0	0
JETBLUE AWYS CORP	COM	477143101	12,447	741,767	SH		SOLE		741,767	0	0
JOANN INC	COM	47768J101	254	16,146	SH		SOLE		16,146	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	123	12,762	SH		SOLE		12,762	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	241	24,085	SH		SOLE		24,085	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	218	1,530	SH		SOLE		1,530	0	0
JOHNSON & JOHNSON	COM	478160104	41,169	249,905	SH		SOLE		249,905	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,653	28,919	SH		SOLE		28,919	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	524	77,094	SH		SOLE		77,094	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,407	81,967	SH		SOLE		81,967	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	597	19,693	SH		SOLE		19,693	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	4,361	238,849	SH		SOLE		238,849	0	0
KADANT INC	COM	48282T104	291	1,655	SH		SOLE		1,655	0	0
KAMAN CORP	COM	483548103	388	7,698	SH		SOLE		7,698	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20,172	71,186	SH		SOLE		71,186	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	302	7,627	SH		SOLE		7,627	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	581	5,095	SH		SOLE		5,095	0	0
KB HOME	COM	48666K109	951	23,349	SH		SOLE		23,349	0	0
KBR INC	COM	48242W106	637	16,689	SH		SOLE		16,689	0	0
KE HLDGS INC	SPONSORED ADS	482497104	272	5,709	SH		SOLE		5,709	0	0
KEARNY FINL CORP MD	COM	48716P108	406	33,960	SH		SOLE		33,960	0	0
KEMPER CORP	COM	488401100	678	9,168	SH		SOLE		9,168	0	0
KENNAMETAL INC	COM	489170100	359	9,985	SH		SOLE		9,985	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	147	15,154	SH		SOLE		15,154	0	0
KEYCORP	COM	493267108	6,303	305,227	SH		SOLE		305,227	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,016	38,960	SH		SOLE		38,960	0	0
KFORCE INC	COM	493732101	488	7,761	SH		SOLE		7,761	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,196	130,476	SH		SOLE		130,476	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,685	49,649	SH		SOLE		49,649	0	0
KINSALE CAP GROUP INC	COM	49714P108	435	2,638	SH		SOLE		2,638	0	0
KIRBY CORP	COM	497266106	2,173	35,842	SH		SOLE		35,842	0	0
KIRKLANDS INC	COM	497498105	372	16,250	SH		SOLE		16,250	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	210	21,232	SH		SOLE		21,232	0	0
KKR & CO INC	COM	48251W104	5,762	97,258	SH		SOLE		97,258	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	110	11,000	SH		SOLE		11,000	0	0
KLA CORP	COM NEW	482480100	11,810	36,426	SH		SOLE		36,426	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	705	72,034	SH		SOLE		72,034	0	0
KNOLL INC	COM NEW	498904200	1,356	52,171	SH		SOLE		52,171	0	0
KNOWLES CORP	COM	49926D109	221	11,191	SH		SOLE		11,191	0	0
KOHLS CORP	COM	500255104	5,846	106,082	SH		SOLE		106,082	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,179	144,440	SH		SOLE		144,440	0	0
KONTOOR BRANDS INC	COM	50050N103	1,049	18,594	SH		SOLE		18,594	0	0
KORN FERRY	COM NEW	500643200	391	5,383	SH		SOLE		5,383	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	827	6,651	SH		SOLE		6,651	0	0
KOSMOS ENERGY LTD	COM	500688106	262	75,690	SH		SOLE		75,690	0	0
KRAFT HEINZ CO	COM	500754106	4,078	99,995	SH		SOLE		99,995	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,170	31,102	SH		SOLE		31,102	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	395	14,289	SH		SOLE		14,289	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	88	SH		SOLE		88	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1	18	SH		SOLE		18	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	47	956	SH		SOLE		956	0	0
KRATON CORP	COM	50077C106	661	20,462	SH		SOLE		20,462	0	0
KROGER CO	COM	501044101	993	25,922	SH		SOLE		25,922	0	0
KRONOS BIO INC	COM	50107A104	213	8,912	SH		SOLE		8,912	0	0
KRYSTAL BIOTECH INC	COM	501147102	407	5,985	SH		SOLE		5,985	0	0
KT CORP	SPONSORED ADR	48268K101	1,088	77,971	SH		SOLE		77,971	0	0
KURA ONCOLOGY INC	COM	50127T109	1,153	55,307	SH		SOLE		55,307	0	0
KYMERA THERAPEUTICS INC	COM	501575104	637	13,143	SH		SOLE		13,143	0	0
L BRANDS INC	COM	501797104	2,930	40,661	SH		SOLE		40,661	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,750	58,989	SH		SOLE		58,989	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,589	5,761	SH		SOLE		5,761	0	0
LADDER CAP CORP	CL A	505743104	243	21,040	SH		SOLE		21,040	0	0
LAKELAND BANCORP INC	COM	511637100	373	21,330	SH		SOLE		21,330	0	0
LAKELAND FINL CORP	COM	511656100	621	10,071	SH		SOLE		10,071	0	0
LAM RESEARCH CORP	COM	512807108	11,631	17,875	SH		SOLE		17,875	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	390	39,178	SH		SOLE		39,178	0	0
LANDSTAR SYS INC	COM	515098101	6,730	42,589	SH		SOLE		42,589	0	0
LAUREATE EDUCATION INC	CL A	518613203	373	25,738	SH		SOLE		25,738	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	340	34,770	SH		SOLE		34,770	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	65	6,500	SH		SOLE		6,500	0	0
LAZARD LTD	SHS A	G54050102	1,511	33,397	SH		SOLE		33,397	0	0
LEAR CORP	COM NEW	521865204	4,964	28,323	SH		SOLE		28,323	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	341	34,952	SH		SOLE		34,952	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,598	25,695	SH		SOLE		25,695	0	0
LENDINGCLUB CORP	COM NEW	52603A208	519	28,604	SH		SOLE		28,604	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	209	7,524	SH		SOLE		7,524	0	0
LEXINGTON REALTY TRUST	COM	529043101	246	20,624	SH		SOLE		20,624	0	0
LGI HOMES INC	COM	50187T106	3,530	21,799	SH		SOLE		21,799	0	0
LHC GROUP INC	COM	50187A107	1,825	9,115	SH		SOLE		9,115	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	717	26,499	SH		SOLE		26,499	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,253	69,839	SH		SOLE		69,839	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	399	8,282	SH		SOLE		8,282	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,055	24,754	SH		SOLE		24,754	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	157	11,056	SH		SOLE		11,056	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	70	17,280	SH		SOLE		17,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	4	113	SH		SOLE		113	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	303	10,864	SH		SOLE		10,864	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	443	5,298	SH		SOLE		5,298	0	0
LILLY ELI & CO	COM	532457108	16,192	70,548	SH		SOLE		70,548	0	0
LINDE PLC	SHS	G5494J103	19,723	68,222	SH		SOLE		68,222	0	0
LINDSAY CORP	COM	535555106	267	1,615	SH		SOLE		1,615	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,147	62,679	SH		SOLE		62,679	0	0
LITTELFUSE INC	COM	537008104	2,061	8,088	SH		SOLE		8,088	0	0
LIVANOVA PLC	SHS	G5509L101	406	4,823	SH		SOLE		4,823	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	208	20,951	SH		SOLE		20,951	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	430	7,285	SH		SOLE		7,285	0	0
LIVENT CORP	COM	53814L108	334	17,233	SH		SOLE		17,233	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	86	18,300	SH		SOLE		18,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	977	383,269	SH		SOLE		383,269	0	0
LOEWS CORP	COM	540424108	3,357	61,424	SH		SOLE		61,424	0	0
LOGITECH INTL S A	SHS	H50430232	3,817	31,568	SH		SOLE		31,568	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	77	11,269	SH		SOLE		11,269	0	0
LOUISIANA PAC CORP	COM	546347105	4,896	81,209	SH		SOLE		81,209	0	0
LOWES COS INC	COM	548661107	8,355	43,073	SH		SOLE		43,073	0	0
LPL FINL HLDGS INC	COM	50212V100	6,215	46,043	SH		SOLE		46,043	0	0
LTC PPTYS INC	COM	502175102	234	6,104	SH		SOLE		6,104	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	560	49,592	SH		SOLE		49,592	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,581	39,951	SH		SOLE		39,951	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,119	155,910	SH		SOLE		155,910	0	0
LUMENTUM HLDGS INC	COM	55024U109	220	2,682	SH		SOLE		2,682	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	922	42,018	SH		SOLE		42,018	0	0
LUMINEX CORP DEL	COM	55027E102	1,106	30,058	SH		SOLE		30,058	0	0
LYDALL INC	COM	550819106	1,802	29,778	SH		SOLE		29,778	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	739	45,505	SH		SOLE		45,505	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,822	27,431	SH		SOLE		27,431	0	0
M & T BK CORP	COM	55261F104	15,050	103,574	SH		SOLE		103,574	0	0
M D C HLDGS INC	COM	552676108	1,165	23,024	SH		SOLE		23,024	0	0
M/I HOMES INC	COM	55305B101	909	15,491	SH		SOLE		15,491	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	20	2,030	SH		SOLE		2,030	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	254	25,119	SH		SOLE		25,119	0	0
MACKINAC FINL CORP	COM	554571109	522	26,435	SH		SOLE		26,435	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,206	57,633	SH		SOLE		57,633	0	0
MADDEN STEVEN LTD	COM	556269108	663	15,159	SH		SOLE		15,159	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	946	5,483	SH		SOLE		5,483	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	620	6,364	SH		SOLE		6,364	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	740	7,851	SH		SOLE		7,851	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	128	13,082	SH		SOLE		13,082	0	0
MAGNA INTL INC	COM	559222401	2,571	27,757	SH		SOLE		27,757	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,044	85,657	SH		SOLE		85,657	0	0
MAIN STR CAP CORP	COM	56035L104	754	18,353	SH		SOLE		18,353	0	0
MALIBU BOATS INC	COM CL A	56117J100	386	5,266	SH		SOLE		5,266	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,607	24,903	SH		SOLE		24,903	0	0
MANPOWERGROUP INC WIS	COM	56418H100	256	2,152	SH		SOLE		2,152	0	0
MANULIFE FINL CORP	COM	56501R106	978	49,632	SH		SOLE		49,632	0	0
MARATHON PETE CORP	COM	56585A102	5,301	87,734	SH		SOLE		87,734	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,809	43,349	SH		SOLE		43,349	0	0
MARKEL CORP	COM	570535104	675	569	SH		SOLE		569	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,268	13,520	SH		SOLE		13,520	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1,108	48,701	SH		SOLE		48,701	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	106	10,907	SH		SOLE		10,907	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	250	24,876	SH		SOLE		24,876	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	708	71,477	SH		SOLE		71,477	0	0
MARRIOTT INTL INC NEW	CL A	571903202	983	7,204	SH		SOLE		7,204	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,744	23,503	SH		SOLE		23,503	0	0
MASCO CORP	COM	574599106	11,908	202,132	SH		SOLE		202,132	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	162	16,820	SH		SOLE		16,820	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	253	25,101	SH		SOLE		25,101	0	0
MASONITE INTL CORP	COM	575385109	708	6,336	SH		SOLE		6,336	0	0
MASTEC INC	COM	576323109	3,171	29,890	SH		SOLE		29,890	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,130	74,310	SH		SOLE		74,310	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	491	18,692	SH		SOLE		18,692	0	0
MATADOR RES CO	COM	576485205	985	27,362	SH		SOLE		27,362	0	0
MATCH GROUP INC NEW	COM	57667L107	14,009	86,875	SH		SOLE		86,875	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,402	58,193	SH		SOLE		58,193	0	0
MATTHEWS INTL CORP	CL A	577128101	462	12,845	SH		SOLE		12,845	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,889	103,347	SH		SOLE		103,347	0	0
MCAFEE CORP	COM CL A	579063108	317	11,301	SH		SOLE		11,301	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,730	30,909	SH		SOLE		30,909	0	0
MCDONALDS CORP	COM	580135101	42,086	182,198	SH		SOLE		182,198	0	0
MCEWEN MNG INC	COM	58039P107	53	38,539	SH		SOLE		38,539	0	0
MCGRATH RENTCORP	COM	580589109	258	3,161	SH		SOLE		3,161	0	0
MDU RES GROUP INC	COM	552690109	3,919	125,051	SH		SOLE		125,051	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,907	194,393	SH		SOLE		194,393	0	0
MEDIFAST INC	COM	58470H101	1,242	4,388	SH		SOLE		4,388	0	0
MEDPACE HLDGS INC	COM	58506Q109	567	3,209	SH		SOLE		3,209	0	0
MEDTRONIC PLC	SHS	G5960L103	18,541	149,368	SH		SOLE		149,368	0	0
MERCADOLIBRE INC	COM	58733R102	2,309	1,482	SH		SOLE		1,482	0	0
MERCK & CO INC	COM	58933Y105	878	11,293	SH		SOLE		11,293	0	0
MEREDITH CORP	COM	589433101	227	5,218	SH		SOLE		5,218	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,303	112,566	SH		SOLE		112,566	0	0
MERITAGE HOMES CORP	COM	59001A102	492	5,227	SH		SOLE		5,227	0	0
MERITOR INC	COM	59001K100	389	16,592	SH		SOLE		16,592	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	851	62,685	SH		SOLE		62,685	0	0
MESA AIR GROUP INC	COM NEW	590479135	315	33,802	SH		SOLE		33,802	0	0
META MATERIALS INC	COM	59134N104	1,159	154,739	SH		SOLE		154,739	0	0
METHANEX CORP	COM	59151K108	337	10,197	SH		SOLE		10,197	0	0
METLIFE INC	COM	59156R108	16,842	281,399	SH		SOLE		281,399	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,153	11,660	SH		SOLE		11,660	0	0
MGIC INVT CORP WIS	COM	552848103	4,061	298,617	SH		SOLE		298,617	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,093	107,476	SH		SOLE		107,476	0	0
MICROSOFT CORP	COM	594918104	52,504	193,813	SH		SOLE		193,813	0	0
MICROSOFT CORP	COM	594918104	138,159	510,000	SH	Put	SOLE		510,000	0	0
MIDDLESEX WTR CO	COM	596680108	574	7,024	SH		SOLE		7,024	0	0
MIMECAST LTD	ORD SHS	G14838109	1,548	29,180	SH		SOLE		29,180	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	306	3,896	SH		SOLE		3,896	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	36	15,329	SH		SOLE		15,329	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	479	23,034	SH		SOLE		23,034	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,548	21,964	SH		SOLE		21,964	0	0
MISTER CAR WASH INC	COM	60646V105	437	20,300	SH		SOLE		20,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	484	89,355	SH		SOLE		89,355	0	0
MKS INSTRS INC	COM	55306N104	752	4,225	SH		SOLE		4,225	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	622	67,221	SH		SOLE		67,221	0	0
MODEL N INC	COM	607525102	574	16,748	SH		SOLE		16,748	0	0
MODERNA INC	COM	60770K107	10,224	43,509	SH		SOLE		43,509	0	0
MOGO INC	COM	60800C109	107	13,607	SH		SOLE		13,607	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,105	16,221	SH		SOLE		16,221	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,506	158,427	SH		SOLE		158,427	0	0
MOMO INC	ADR	60879B107	483	31,576	SH		SOLE		31,576	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,987	9,000,000	PRN		SOLE		9,000,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	749	11,324	SH		SOLE		11,324	0	0
MONDAY COM LTD	SHS	M7S64H106	224	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	25,323	405,558	SH		SOLE		405,558	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,020	107,927	SH		SOLE		107,927	0	0
MONRO INC	COM	610236101	270	4,257	SH		SOLE		4,257	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,567	181,361	SH		SOLE		181,361	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	297	13,100	SH		SOLE		13,100	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	468	47,292	SH		SOLE		47,292	0	0
MORNINGSTAR INC	COM	617700109	3,230	12,564	SH		SOLE		12,564	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	223	22,805	SH		SOLE		22,805	0	0
MR COOPER GROUP INC	COM	62482R107	289	8,755	SH		SOLE		8,755	0	0
MRC GLOBAL INC	COM	55345K103	314	33,457	SH		SOLE		33,457	0	0
MSA SAFETY INC	COM	553498106	990	5,981	SH		SOLE		5,981	0	0
MSG NETWORK INC	CL A	553573106	1,284	88,093	SH		SOLE		88,093	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	301	20,855	SH		SOLE		20,855	0	0
MURPHY USA INC	COM	626755102	1,711	12,829	SH		SOLE		12,829	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	290	35,214	SH		SOLE		35,214	0	0
NASDAQ INC	COM	631103108	6,601	37,549	SH		SOLE		37,549	0	0
NATERA INC	COM	632307104	11,621	102,357	SH		SOLE		102,357	0	0
NATIONAL FUEL GAS CO	COM	636180101	256	4,905	SH		SOLE		4,905	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,121	33,165	SH		SOLE		33,165	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	310	4,439	SH		SOLE		4,439	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,601	76,808	SH		SOLE		76,808	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	202	3,992	SH		SOLE		3,992	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	614	12,017	SH		SOLE		12,017	0	0
NATUS MED INC DEL	COM	639050103	211	8,117	SH		SOLE		8,117	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	123	11,255	SH		SOLE		11,255	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	707	15,895	SH		SOLE		15,895	0	0
NBT BANCORP INC	COM	628778102	414	11,517	SH		SOLE		11,517	0	0
NCINO INC	COM	63947U107	2,404	40,122	SH		SOLE		40,122	0	0
NEOGEN CORP	COM	640491106	640	13,896	SH		SOLE		13,896	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	151	16,385	SH		SOLE		16,385	0	0
NETAPP INC	COM	64110D104	9,261	113,192	SH		SOLE		113,192	0	0
NETFLIX INC	COM	64110L106	13,452	25,467	SH		SOLE		25,467	0	0
NETSCOUT SYS INC	COM	64115T104	364	12,771	SH		SOLE		12,771	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,388	45,085	SH		SOLE		45,085	0	0
NEVRO CORP	COM	64157F103	616	3,718	SH		SOLE		3,718	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	690	18,227	SH		SOLE		18,227	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	988	88,408	SH		SOLE		88,408	0	0
NEW JERSEY RES CORP	COM	646025106	1,257	31,759	SH		SOLE		31,759	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,132	260,289	SH		SOLE		260,289	0	0
NEW SR INVT GROUP INC	COM	648691103	90	10,201	SH		SOLE		10,201	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,475	224,581	SH		SOLE		224,581	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	374	83,632	SH		SOLE		83,632	0	0
NEWAGE INC	COM	650194103	415	186,047	SH		SOLE		186,047	0	0
NEWMARK GROUP INC	CL A	65158N102	321	26,690	SH		SOLE		26,690	0	0
NEWMONT CORP	COM	651639106	25,495	402,258	SH		SOLE		402,258	0	0
NEWS CORP NEW	CL A	65249B109	1,790	69,449	SH		SOLE		69,449	0	0
NEWS CORP NEW	CL B	65249B208	725	29,793	SH		SOLE		29,793	0	0
NEXTERA ENERGY INC	COM	65339F101	15,863	216,474	SH		SOLE		216,474	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	236	23,770	SH		SOLE		23,770	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	56	11,782	SH		SOLE		11,782	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	854	34,630	SH		SOLE		34,630	0	0
NIKE INC	CL B	654106103	36,444	235,901	SH		SOLE		235,901	0	0
NISOURCE INC	COM	65473P105	6,543	267,074	SH		SOLE		267,074	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,527	77,383	SH		SOLE		77,383	0	0
NMI HLDGS INC	CL A	629209305	308	13,718	SH		SOLE		13,718	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	604	12,804	SH		SOLE		12,804	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	975	34,475	SH		SOLE		34,475	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	98	19,195	SH		SOLE		19,195	0	0
NORDSON CORP	COM	655663102	7,306	33,281	SH		SOLE		33,281	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,932	97,705	SH		SOLE		97,705	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	121	12,422	SH		SOLE		12,422	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	147	15,066	SH		SOLE		15,066	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	2,177	SH		SOLE		2,177	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,441	345,484	SH		SOLE		345,484	0	0
NORTHERN TR CORP	COM	665859104	1,879	16,254	SH		SOLE		16,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,126	36,117	SH		SOLE		36,117	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,042	17,296	SH		SOLE		17,296	0	0
NORTONLIFELOCK INC	COM	668771108	15,919	584,828	SH		SOLE		584,828	0	0
NOV INC	COM	62955J103	990	64,619	SH		SOLE		64,619	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	626	6,082	SH		SOLE		6,082	0	0
NOVANTA INC	COM	67000B104	703	5,214	SH		SOLE		5,214	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,509	104,224	SH		SOLE		104,224	0	0
NOVAVAX INC	COM NEW	670002401	2,108	9,930	SH		SOLE		9,930	0	0
NOVOCURE LTD	ORD SHS	G6674U108	25,289	114,007	SH		SOLE		114,007	0	0
NOW INC	COM	67011P100	2,522	265,708	SH		SOLE		265,708	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,386	245,893	SH		SOLE		245,893	0	0
NUCOR CORP	COM	670346105	10,421	108,633	SH		SOLE		108,633	0	0
NUTANIX INC	CL A	67059N108	2,351	61,512	SH		SOLE		61,512	0	0
NUTRIEN LTD	COM	67077M108	1,434	23,667	SH		SOLE		23,667	0	0
NV5 GLOBAL INC	COM	62945V109	593	6,274	SH		SOLE		6,274	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,081	66,625	SH		SOLE		66,625	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	209	21,129	SH		SOLE		21,129	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	315	47,069	SH		SOLE		47,069	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,805	185,646	SH		SOLE		185,646	0	0
OCEANEERING INTL INC	COM	675232102	296	19,019	SH		SOLE		19,019	0	0
OCEANFIRST FINL CORP	COM	675234108	786	37,704	SH		SOLE		37,704	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,375	96,971	SH		SOLE		96,971	0	0
OFG BANCORP	COM	67103X102	623	28,148	SH		SOLE		28,148	0	0
O-I GLASS INC	COM	67098H104	412	25,239	SH		SOLE		25,239	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,660	49,883	SH		SOLE		49,883	0	0
OLD REP INTL CORP	COM	680223104	3,216	129,086	SH		SOLE		129,086	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,991	54,862	SH		SOLE		54,862	0	0
OMEROS CORP	COM	682143102	311	20,959	SH		SOLE		20,959	0	0
OMNICELL COM	COM	68213N109	598	3,951	SH		SOLE		3,951	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	101	10,303	SH		SOLE		10,303	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,281	59,588	SH		SOLE		59,588	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	353	74,253	SH		SOLE		74,253	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	480	39,959	SH		SOLE		39,959	0	0
ONESPAN INC	COM	68287N100	347	13,594	SH		SOLE		13,594	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	235	24,248	SH		SOLE		24,248	0	0
OPEN LENDING CORP	COM CL A	68373J104	9,913	230,064	SH		SOLE		230,064	0	0
OPEN TEXT CORP	COM	683715106	2,137	42,062	SH		SOLE		42,062	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,309	73,826	SH		SOLE		73,826	0	0
ORACLE CORP	COM	68389X105	14,573	187,220	SH		SOLE		187,220	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	220	16,407	SH		SOLE		16,407	0	0
ORANGE	SPONSORED ADR	684060106	2,163	189,109	SH		SOLE		189,109	0	0
ORBCOMM INC	COM	68555P100	2,384	212,105	SH		SOLE		212,105	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	415	94,492	SH		SOLE		94,492	0	0
ORCHID IS CAP INC	COM	68571X103	695	133,942	SH		SOLE		133,942	0	0
ORGANON & CO	COMMON STOCK	68622V106	878	29,000	SH		SOLE		29,000	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	398	22,512	SH		SOLE		22,512	0	0
ORIGIN BANCORP INC	COM	68621T102	428	10,084	SH		SOLE		10,084	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	4	400	SH		SOLE		400	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	250	25,200	SH		SOLE		25,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,442	20,736	SH		SOLE		20,736	0	0
OSHKOSH CORP	COM	688239201	1,074	8,617	SH		SOLE		8,617	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	157	15,741	SH		SOLE		15,741	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,462	30,114	SH		SOLE		30,114	0	0
OUSTER INC	COM	68989M103	509	40,749	SH		SOLE		40,749	0	0
OWENS & MINOR INC NEW	COM	690732102	1,305	30,824	SH		SOLE		30,824	0	0
OWENS CORNING NEW	COM	690742101	5,491	56,090	SH		SOLE		56,090	0	0
OXFORD INDS INC	COM	691497309	1,062	10,746	SH		SOLE		10,746	0	0
PACCAR INC	COM	693718108	3,916	43,881	SH		SOLE		43,881	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1,049	121,970	SH		SOLE		121,970	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	778	18,385	SH		SOLE		18,385	0	0
PACIRA BIOSCIENCES INC	COM	695127100	522	8,598	SH		SOLE		8,598	0	0
PACKAGING CORP AMER	COM	695156109	8,492	62,705	SH		SOLE		62,705	0	0
PACWEST BANCORP DEL	COM	695263103	877	21,305	SH		SOLE		21,305	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,261	33,044	SH		SOLE		33,044	0	0
PAN AMERN SILVER CORP	COM	697900108	766	26,814	SH		SOLE		26,814	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,015	498,025	SH		SOLE		498,025	0	0
PATRICK INDS INC	COM	703343103	1,313	17,988	SH		SOLE		17,988	0	0
PATTERSON COS INC	COM	703395103	731	24,058	SH		SOLE		24,058	0	0
PAVMED INC	COM	70387R106	146	22,804	SH		SOLE		22,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,176	41,772	SH		SOLE		41,772	0	0
PAYSAFE LIMITED	ORD	G6964L107	461	38,035	SH		SOLE		38,035	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,873	58,952	SH		SOLE		58,952	0	0
PENN NATL GAMING INC	COM	707569109	17,113	223,729	SH		SOLE		223,729	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	960	15,554	SH		SOLE		15,554	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,301	83,469	SH		SOLE		83,469	0	0
PENUMBRA INC	COM	70975L107	2,596	9,474	SH		SOLE		9,474	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,729	334,260	SH		SOLE		334,260	0	0
PEPSICO INC	COM	713448108	4,051	27,337	SH		SOLE		27,337	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1	113	SH		SOLE		113	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	250	25,003	SH		SOLE		25,003	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	0	22	SH		SOLE		22	0	0
PERION NETWORK LTD	SHS NEW	M78673114	431	20,126	SH		SOLE		20,126	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	460	20,511	SH		SOLE		20,511	0	0
PFIZER INC	COM	717081103	13,032	332,800	SH		SOLE		332,800	0	0
PGT INNOVATIONS INC	COM	69336V101	418	17,981	SH		SOLE		17,981	0	0
PIEDMONT LITHIUM INC	COM	72016P105	445	5,698	SH		SOLE		5,698	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,331	15,400	SH		SOLE		15,400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,149	109,487	SH		SOLE		109,487	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,604	22,744	SH		SOLE		22,744	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	585	4,033	SH		SOLE		4,033	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,511	35,518	SH		SOLE		35,518	0	0
PINE IS ACQUISITION CORP	CL A	722615101	426	43,771	SH		SOLE		43,771	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,636	93,155	SH		SOLE		93,155	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	323	43,437	SH		SOLE		43,437	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	163	22,028	SH		SOLE		22,028	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,078	87,180	SH		SOLE		87,180	0	0
PNM RES INC	COM	69349H107	1,244	25,510	SH		SOLE		25,510	0	0
PONTEM CORPORATION	SHS CL A	G71707106	114	11,765	SH		SOLE		11,765	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	20	2,021	SH		SOLE		2,021	0	0
POPULAR INC	COM NEW	733174700	2,689	35,826	SH		SOLE		35,826	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	888	19,277	SH		SOLE		19,277	0	0
POSCO	SPONSORED ADR	693483109	659	8,588	SH		SOLE		8,588	0	0
POST HLDGS INC	COM	737446104	3,720	34,297	SH		SOLE		34,297	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	455	8,570	SH		SOLE		8,570	0	0
PPD INC	COM	69355F102	2,997	65,035	SH		SOLE		65,035	0	0
PPG INDS INC	COM	693506107	13,462	79,295	SH		SOLE		79,295	0	0
PQ GROUP HLDGS INC	COM	73943T103	154	10,039	SH		SOLE		10,039	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,936	48,038	SH		SOLE		48,038	0	0
PRECIGEN INC	COM	74017N105	109	16,658	SH		SOLE		16,658	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	118	12,112	SH		SOLE		12,112	0	0
PREMIER FINANCIAL CORP	COM	74052F108	247	8,680	SH		SOLE		8,680	0	0
PREMIER FINL BANCORP INC	COM	74050M105	567	33,669	SH		SOLE		33,669	0	0
PRETIUM RES INC	COM	74139C102	115	11,996	SH		SOLE		11,996	0	0
PRIMO WATER CORPORATION	COM	74167P108	282	16,882	SH		SOLE		16,882	0	0
PRIMORIS SVCS CORP	COM	74164F103	324	11,011	SH		SOLE		11,011	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	106	10,959	SH		SOLE		10,959	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	2,979	SH		SOLE		2,979	0	0
PROASSURANCE CORP	COM	74267C106	432	18,989	SH		SOLE		18,989	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	678	7,142	SH		SOLE		7,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,574	256,240	SH		SOLE		256,240	0	0
PROG HOLDINGS INC	COM NPV	74319R101	337	7,009	SH		SOLE		7,009	0	0
PROGYNY INC	COM	74340E103	1,379	23,366	SH		SOLE		23,366	0	0
PROLOGIS INC.	COM	74340W103	23,804	199,145	SH		SOLE		199,145	0	0
PROOFPOINT INC	COM	743424103	4,562	26,253	SH		SOLE		26,253	0	0
PROPETRO HLDG CORP	COM	74347M108	1,613	176,142	SH		SOLE		176,142	0	0
PROS HOLDINGS INC	COM	74346Y103	640	14,052	SH		SOLE		14,052	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	5	300	SH		SOLE		300	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	18	223	SH		SOLE		223	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	91	4,810	SH		SOLE		4,810	0	0
PROSHARES TR	INVT INT RT HG	74347B607	554	7,245	SH		SOLE		7,245	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23	328	SH		SOLE		328	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12	182	SH		SOLE		182	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	202	6,125	SH		SOLE		6,125	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	38	528	SH		SOLE		528	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	43	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	24	2,602	SH		SOLE		2,602	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	13	350	SH		SOLE		350	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	468	3,918	SH		SOLE		3,918	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	101	1,576	SH		SOLE		1,576	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	50	532	SH		SOLE		532	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	60	637	SH		SOLE		637	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	64	1,068	SH		SOLE		1,068	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	53	598	SH		SOLE		598	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	121	1,957	SH		SOLE		1,957	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	277	2,377	SH		SOLE		2,377	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	9	301	SH		SOLE		301	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	513	7,022	SH		SOLE		7,022	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	95	775	SH		SOLE		775	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	254	2,237	SH		SOLE		2,237	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	6	85	SH		SOLE		85	0	0
PROSHARES TR	PET CARE ETF	74348A145	72	892	SH		SOLE		892	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,304	14,391	SH		SOLE		14,391	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	425	17,653	SH		SOLE		17,653	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	113	3,032	SH		SOLE		3,032	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	176	2,246	SH		SOLE		2,246	0	0
PROSIGHT GLOBAL INC	COM	74349J103	500	39,178	SH		SOLE		39,178	0	0
PROSPECT CAP CORP	COM	74348T102	605	72,105	SH		SOLE		72,105	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,802	25,097	SH		SOLE		25,097	0	0
PRUDENTIAL PLC	ADR	74435K204	304	7,987	SH		SOLE		7,987	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,314	8,876	SH		SOLE		8,876	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	929	15,550	SH		SOLE		15,550	0	0
PUBMATIC INC	COM CL A	74467Q103	427	10,922	SH		SOLE		10,922	0	0
PULTE GROUP INC	COM	745867101	1,206	22,096	SH		SOLE		22,096	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	420	45,777	SH		SOLE		45,777	0	0
PURE STORAGE INC	CL A	74624M102	4,772	244,345	SH		SOLE		244,345	0	0
PURPLE INNOVATION INC	COM	74640Y106	903	34,190	SH		SOLE		34,190	0	0
Q2 HLDGS INC	COM	74736L109	343	3,341	SH		SOLE		3,341	0	0
QAD INC	CL A	74727D306	2,587	29,733	SH		SOLE		29,733	0	0
QELL ACQUISITION CORP	CL A	G7307X105	882	88,680	SH		SOLE		88,680	0	0
QIAGEN NV	SHS NEW	N72482123	2,139	44,218	SH		SOLE		44,218	0	0
QTS RLTY TR INC	COM CL A	74736A103	7,908	102,306	SH		SOLE		102,306	0	0
QUALCOMM INC	COM	747525103	24,637	172,369	SH		SOLE		172,369	0	0
QUALTRICS INTL INC	COM CL A	747601201	565	14,784	SH		SOLE		14,784	0	0
QUALYS INC	COM	74758T303	1,930	19,168	SH		SOLE		19,168	0	0
QUANEX BLDG PRODS CORP	COM	747619104	428	17,246	SH		SOLE		17,246	0	0
QUANTA SVCS INC	COM	74762E102	223	2,464	SH		SOLE		2,464	0	0
QUANTERIX CORP	COM	74766Q101	574	9,779	SH		SOLE		9,779	0	0
QUANTUM CORP	COM NEW	747906501	73	10,538	SH		SOLE		10,538	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	112	11,559	SH		SOLE		11,559	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,209	62,201	SH		SOLE		62,201	0	0
QUINSTREET INC	COM	74874Q100	536	28,859	SH		SOLE		28,859	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	561	51,870	SH		SOLE		51,870	0	0
R1 RCM INC	COM	749397105	2,411	108,421	SH		SOLE		108,421	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	703	57,748	SH		SOLE		57,748	0	0
RADIAN GROUP INC	COM	750236101	741	33,316	SH		SOLE		33,316	0	0
RADNET INC	COM	750491102	254	7,536	SH		SOLE		7,536	0	0
RALPH LAUREN CORP	CL A	751212101	2,153	18,274	SH		SOLE		18,274	0	0
RAPID7 INC	COM	753422104	304	3,208	SH		SOLE		3,208	0	0
RAVEN INDS INC	COM	754212108	254	4,392	SH		SOLE		4,392	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	382	57,172	SH		SOLE		57,172	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,835	127,006	SH		SOLE		127,006	0	0
RBC BEARINGS INC	COM	75524B104	450	2,257	SH		SOLE		2,257	0	0
REALTY INCOME CORP	COM	756109104	2,423	36,301	SH		SOLE		36,301	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	744	76,128	SH		SOLE		76,128	0	0
REDFIN CORP	COM	75737F108	558	8,804	SH		SOLE		8,804	0	0
REGAL BELOIT CORP	COM	758750103	2,983	22,346	SH		SOLE		22,346	0	0
REGENCY CTRS CORP	COM	758849103	3,998	62,400	SH		SOLE		62,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,502	322,208	SH		SOLE		322,208	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,612	22,914	SH		SOLE		22,914	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	347	34,758	SH		SOLE		34,758	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,061	106,432	SH		SOLE		106,432	0	0
RELX PLC	SPONSORED ADR	759530108	2,673	100,227	SH		SOLE		100,227	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,491	22,524	SH		SOLE		22,524	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	332	36,518	SH		SOLE		36,518	0	0
REPLIGEN CORP	COM	759916109	5,869	29,403	SH		SOLE		29,403	0	0
RESOLUTE FST PRODS INC	COM	76117W109	578	47,415	SH		SOLE		47,415	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,270	35,228	SH		SOLE		35,228	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	309	26,959	SH		SOLE		26,959	0	0
REV GROUP INC	COM	749527107	339	21,597	SH		SOLE		21,597	0	0
REVANCE THERAPEUTICS INC	COM	761330109	695	23,435	SH		SOLE		23,435	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	329	32,991	SH		SOLE		32,991	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,508	44,043	SH		SOLE		44,043	0	0
REXNORD CORP	COM	76169B102	710	14,190	SH		SOLE		14,190	0	0
RH	COM	74967X103	5,095	7,504	SH		SOLE		7,504	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	455	23,224	SH		SOLE		23,224	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	84	19,373	SH		SOLE		19,373	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,721	56,274	SH		SOLE		56,274	0	0
RLI CORP	COM	749607107	354	3,389	SH		SOLE		3,389	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	103	10,327	SH		SOLE		10,327	0	0
ROBERT HALF INTL INC	COM	770323103	1,829	20,554	SH		SOLE		20,554	0	0
ROBLOX CORP	CL A	771049103	2,529	28,109	SH		SOLE		28,109	0	0
ROLLINS INC	COM	775711104	6,083	177,862	SH		SOLE		177,862	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	145	14,968	SH		SOLE		14,968	0	0
ROSS STORES INC	COM	778296103	11,098	89,501	SH		SOLE		89,501	0	0
ROTOR ACQUISITION CORP	COM	77879W105	376	37,667	SH		SOLE		37,667	0	0
ROYAL BK CDA	COM	780087102	5,635	55,624	SH		SOLE		55,624	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,564	86,946	SH		SOLE		86,946	0	0
RPC INC	COM	749660106	197	39,796	SH		SOLE		39,796	0	0
RPM INTL INC	COM	749685103	4,168	47,001	SH		SOLE		47,001	0	0
RUSH ENTERPRISES INC	CL A	781846209	575	13,300	SH		SOLE		13,300	0	0
RUSH ENTERPRISES INC	CL B	781846308	20	512	SH		SOLE		512	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	419	18,188	SH		SOLE		18,188	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	371	3,430	SH		SOLE		3,430	0	0
RYDER SYS INC	COM	783549108	894	12,027	SH		SOLE		12,027	0	0
S&P GLOBAL INC	COM	78409V104	1,817	4,427	SH		SOLE		4,427	0	0
SAFETY INS GROUP INC	COM	78648T100	977	12,483	SH		SOLE		12,483	0	0
SAGE THERAPEUTICS INC	COM	78667J108	823	14,489	SH		SOLE		14,489	0	0
SAIA INC	COM	78709Y105	827	3,946	SH		SOLE		3,946	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	318	6,223	SH		SOLE		6,223	0	0
SALESFORCE COM INC	COM	79466L302	47,210	193,271	SH		SOLE		193,271	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	236	12,023	SH		SOLE		12,023	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	297	29,744	SH		SOLE		29,744	0	0
SANDERSON FARMS INC	COM	800013104	242	1,288	SH		SOLE		1,288	0	0
SANMINA CORPORATION	COM	801056102	368	9,438	SH		SOLE		9,438	0	0
SANOFI	SPONSORED ADR	80105N105	1,710	32,481	SH		SOLE		32,481	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	364	13,861	SH		SOLE		13,861	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,859	432,965	SH		SOLE		432,965	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,038	47,677	SH		SOLE		47,677	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	293	5,964	SH		SOLE		5,964	0	0
SCHWAB CHARLES CORP	COM	808513105	6,302	86,555	SH		SOLE		86,555	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	124	1,808	SH		SOLE		1,808	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	323	3,105	SH		SOLE		3,105	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	737	22,412	SH		SOLE		22,412	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	72	2,165	SH		SOLE		2,165	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	241	SH		SOLE		241	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	179	3,272	SH		SOLE		3,272	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,509	210,785	SH		SOLE		210,785	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	534	11,667	SH		SOLE		11,667	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	556	9,772	SH		SOLE		9,772	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,602	57,627	SH		SOLE		57,627	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	367	8,816	SH		SOLE		8,816	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,052	26,047	SH		SOLE		26,047	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	751	8,557	SH		SOLE		8,557	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	445	45,539	SH		SOLE		45,539	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	129	13,276	SH		SOLE		13,276	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,081	52,527	SH		SOLE		52,527	0	0
SCVX CORP	COM	G79448208	129	13,008	SH		SOLE		13,008	0	0
SEA LTD	SPONSORD ADS	81141R100	16,390	59,685	SH		SOLE		59,685	0	0
SEABOARD CORP DEL	COM	811543107	545	141	SH		SOLE		141	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	239	6,987	SH		SOLE		6,987	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,831	157,297	SH		SOLE		157,297	0	0
SEAGEN INC	COM	81181C104	621	3,935	SH		SOLE		3,935	0	0
SEASPINE HLDGS CORP	COM	81255T108	259	12,607	SH		SOLE		12,607	0	0
SEAWORLD ENTMT INC	COM	81282V100	808	16,174	SH		SOLE		16,174	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	418	158,505	SH		SOLE		158,505	0	0
SEI INVTS CO	COM	784117103	3,309	53,395	SH		SOLE		53,395	0	0
SELECT BANCORP INC NEW	COM	81617L108	266	16,518	SH		SOLE		16,518	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,716	69,448	SH		SOLE		69,448	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,702	116,727	SH		SOLE		116,727	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,768	239,639	SH		SOLE		239,639	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,359	136,424	SH		SOLE		136,424	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,935	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,235	15,137	SH		SOLE		15,137	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,349	SH		SOLE		1,349	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,385	448,912	SH		SOLE		448,912	0	0
SELECTQUOTE INC	COM	816307300	1,336	69,341	SH		SOLE		69,341	0	0
SEMPRA ENERGY	COM	816851109	19,840	149,758	SH		SOLE		149,758	0	0
SEMTECH CORP	COM	816850101	682	9,908	SH		SOLE		9,908	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	136	13,994	SH		SOLE		13,994	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	671	11,570	SH		SOLE		11,570	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	351	4,058	SH		SOLE		4,058	0	0
SENTINELONE INC	CL A	81730H109	208	4,900	SH		SOLE		4,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	521	41,387	SH		SOLE		41,387	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	410	41,413	SH		SOLE		41,413	0	0
SFL CORPORATION LTD	SHS	G7738W106	480	62,794	SH		SOLE		62,794	0	0
SHAKE SHACK INC	CL A	819047101	1,078	10,071	SH		SOLE		10,071	0	0
SHARPSPRING INC	COM	820054104	506	29,977	SH		SOLE		29,977	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	377	13,052	SH		SOLE		13,052	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	257	5,292	SH		SOLE		5,292	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,124	77,534	SH		SOLE		77,534	0	0
SHOCKWAVE MED INC	COM	82489T104	3,405	17,945	SH		SOLE		17,945	0	0
SHOPIFY INC	CL A	82509L107	5,600	3,833	SH		SOLE		3,833	0	0
SHUTTERSTOCK INC	COM	825690100	329	3,349	SH		SOLE		3,349	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,196	71,506	SH		SOLE		71,506	0	0
SI-BONE INC	COM	825704109	306	9,721	SH		SOLE		9,721	0	0
SIENTRA INC	COM	82621J105	468	58,741	SH		SOLE		58,741	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,467	22,255	SH		SOLE		22,255	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,840	22,775	SH		SOLE		22,775	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,129	17,617	SH		SOLE		17,617	0	0
SILK RD MED INC	COM	82710M100	236	4,941	SH		SOLE		4,941	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,729	15,262	SH		SOLE		15,262	0	0
SIMPSON MFG INC	COM	829073105	591	5,352	SH		SOLE		5,352	0	0
SIMULATIONS PLUS INC	COM	829214105	316	5,761	SH		SOLE		5,761	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,935	17,339	SH		SOLE		17,339	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	355	15,985	SH		SOLE		15,985	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	951	30,291	SH		SOLE		30,291	0	0
SKYWEST INC	COM	830879102	707	16,414	SH		SOLE		16,414	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21,273	480,203	SH		SOLE		480,203	0	0
SLAM CORP	CL A SHS	G8210L105	516	53,229	SH		SOLE		53,229	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	94	9,417	SH		SOLE		9,417	0	0
SLEEP NUMBER CORP	COM	83125X103	821	7,471	SH		SOLE		7,471	0	0
SLM CORP	COM	78442P106	2,478	118,350	SH		SOLE		118,350	0	0
SM ENERGY CO	COM	78454L100	551	22,351	SH		SOLE		22,351	0	0
SMART SH GLOBAL LTD	ADS	83193E102	64	10,619	SH		SOLE		10,619	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,229	28,283	SH		SOLE		28,283	0	0
SMUCKER J M CO	COM NEW	832696405	6,681	51,565	SH		SOLE		51,565	0	0
SNAP INC	CL A	83304A106	7,059	103,593	SH		SOLE		103,593	0	0
SNAP ON INC	COM	833034101	13,496	60,404	SH		SOLE		60,404	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	341	32,827	SH		SOLE		32,827	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	356	34,861	SH		SOLE		34,861	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	128	13,179	SH		SOLE		13,179	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	729	SH		SOLE		729	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,285	67,054	SH		SOLE		67,054	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,814	97,540	SH		SOLE		97,540	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,537	12,798	SH		SOLE		12,798	0	0
SOLARWINDS CORP	COM	83417Q105	2,585	153,024	SH		SOLE		153,024	0	0
SOLID BIOSCIENCES INC	COM	83422E105	363	99,101	SH		SOLE		99,101	0	0
SOLITON INC	COM	834251100	1,073	47,694	SH		SOLE		47,694	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	502	11,217	SH		SOLE		11,217	0	0
SONOS INC	COM	83570H108	2,921	82,914	SH		SOLE		82,914	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	229	69,117	SH		SOLE		69,117	0	0
SOTERA HEALTH CO	COM	83601L102	1,127	46,496	SH		SOLE		46,496	0	0
SOUTHERN CO	COM	842587107	30,705	507,430	SH		SOLE		507,430	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	529	13,836	SH		SOLE		13,836	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,017	433,541	SH		SOLE		433,541	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	60	10,513	SH		SOLE		10,513	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	642	64,229	SH		SOLE		64,229	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	268	27,380	SH		SOLE		27,380	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	18	1,798	SH		SOLE		1,798	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,065	72,845	SH		SOLE		72,845	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,063	310,852	SH		SOLE		310,852	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	347	2,184	SH		SOLE		2,184	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27	300	SH		SOLE		300	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	7,406	121,774	SH		SOLE		121,774	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,892	65,394	SH		SOLE		65,394	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	106	1,237	SH		SOLE		1,237	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	25,208	290,652	SH		SOLE		290,652	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	80,541	2,194,570	SH		SOLE		2,194,570	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,429	55,272	SH		SOLE		55,272	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	100	SH		SOLE		100	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	190	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	2,419	82,426	SH		SOLE		82,426	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	21	252	SH		SOLE		252	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	43	379	SH		SOLE		379	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	250	1,934	SH		SOLE		1,934	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,044	6,085	SH		SOLE		6,085	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,133	23,678	SH		SOLE		23,678	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,301	776,449	SH		SOLE		776,449	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	59	1,892	SH		SOLE		1,892	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,073	64,023	SH		SOLE		64,023	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,783	90,328	SH		SOLE		90,328	0	0
SPDR SER TR	S&P PHARMAC	78464A722	30	575	SH		SOLE		575	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,550	37,212	SH		SOLE		37,212	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,103	21,490	SH		SOLE		21,490	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	37	700	SH		SOLE		700	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	123	1,259	SH		SOLE		1,259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	23	SH		SOLE		23	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	41	600	SH		SOLE		600	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13	278	SH		SOLE		278	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,871	146,755	SH		SOLE		146,755	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	58,923	2,136,450	SH		SOLE		2,136,450	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	16	255	SH		SOLE		255	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	867	7,888	SH		SOLE		7,888	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	312	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15,533	298,077	SH		SOLE		298,077	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3	55	SH		SOLE		55	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	75	739	SH		SOLE		739	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,326	33,087	SH		SOLE		33,087	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	362	2,722	SH		SOLE		2,722	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	78	656	SH		SOLE		656	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	316	84,158	SH		SOLE		84,158	0	0
SPIRIT AIRLS INC	COM	848577102	2,163	71,062	SH		SOLE		71,062	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	181	17,911	SH		SOLE		17,911	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	749	42,140	SH		SOLE		42,140	0	0
SPROTT INC	COM NEW	852066208	202	5,130	SH		SOLE		5,130	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,361	15,222	SH		SOLE		15,222	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,035	41,652	SH		SOLE		41,652	0	0
SPS COMM INC	COM	78463M107	451	4,520	SH		SOLE		4,520	0	0
SQUARE INC	CL A	852234103	6,112	25,071	SH		SOLE		25,071	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,238	142,081	SH		SOLE		142,081	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	43,510	939,941	SH		SOLE		939,941	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,616	198,630	SH		SOLE		198,630	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,193	20,937	SH		SOLE		20,937	0	0
STANDEX INTL CORP	COM	854231107	202	2,133	SH		SOLE		2,133	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	553	24,115	SH		SOLE		24,115	0	0
STARBUCKS CORP	COM	855244109	23,570	210,808	SH		SOLE		210,808	0	0
STEEL DYNAMICS INC	COM	858119100	4,000	67,115	SH		SOLE		67,115	0	0
STELLANTIS N.V	SHS	N82405106	933	47,341	SH		SOLE		47,341	0	0
STEPAN CO	COM	858586100	674	5,603	SH		SOLE		5,603	0	0
STERICYCLE INC	COM	858912108	2,282	31,900	SH		SOLE		31,900	0	0
STERLING BANCORP DEL	COM	85917A100	814	32,846	SH		SOLE		32,846	0	0
STIFEL FINL CORP	COM	860630102	544	8,390	SH		SOLE		8,390	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,872	78,936	SH		SOLE		78,936	0	0
STOCK YDS BANCORP INC	COM	861025104	365	7,180	SH		SOLE		7,180	0	0
STOKE THERAPEUTICS INC	COM	86150R107	390	11,576	SH		SOLE		11,576	0	0
STONECO LTD	COM CL A	G85158106	4,902	73,105	SH		SOLE		73,105	0	0
STRATEGIC ED INC	COM	86272C103	512	6,727	SH		SOLE		6,727	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	391	15,268	SH		SOLE		15,268	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	107	36,160	SH		SOLE		36,160	0	0
STRYKER CORPORATION	COM	863667101	9,389	36,150	SH		SOLE		36,150	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,640	528,325	SH		SOLE		528,325	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	121	13,006	SH		SOLE		13,006	0	0
SUN CMNTYS INC	COM	866674104	13,606	79,381	SH		SOLE		79,381	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,544	88,173	SH		SOLE		88,173	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,401	58,428	SH		SOLE		58,428	0	0
SUNDIAL GROWERS INC	COM	86730L109	588	619,951	SH		SOLE		619,951	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	228	6,491	SH		SOLE		6,491	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	732	73,723	SH		SOLE		73,723	0	0
SURFACE ONCOLOGY INC	COM	86877M209	81	10,864	SH		SOLE		10,864	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	562	56,492	SH		SOLE		56,492	0	0
SUTRO BIOPHARMA INC	COM	869367102	285	15,339	SH		SOLE		15,339	0	0
SUZANO S A	SPON ADS	86959K105	523	43,432	SH		SOLE		43,432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,140	11,034	SH		SOLE		11,034	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	176	17,849	SH		SOLE		17,849	0	0
SWITCH INC	CL A	87105L104	1,849	87,567	SH		SOLE		87,567	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	211	21,298	SH		SOLE		21,298	0	0
SYKES ENTERPRISES INC	COM	871237103	584	10,872	SH		SOLE		10,872	0	0
SYNAPTICS INC	COM	87157D109	276	1,777	SH		SOLE		1,777	0	0
SYNOPSYS INC	COM	871607107	7,633	27,676	SH		SOLE		27,676	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,246	28,393	SH		SOLE		28,393	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	429	78,774	SH		SOLE		78,774	0	0
SYSCO CORP	COM	871829107	6,561	84,385	SH		SOLE		84,385	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	615	61,652	SH		SOLE		61,652	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	126	13,063	SH		SOLE		13,063	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,815	38,499	SH		SOLE		38,499	0	0
TALEND S A	ADS	874224207	3,466	52,841	SH		SOLE		52,841	0	0
TALKSPACE INC	COM	87427V103	2,043	245,817	SH		SOLE		245,817	0	0
TALOS ENERGY INC	COM	87484T108	688	44,003	SH		SOLE		44,003	0	0
TAPESTRY INC	COM	876030107	9,155	210,560	SH		SOLE		210,560	0	0
TARENA INTL INC	SPONSORED ADS	876108101	797	285,570	SH		SOLE		285,570	0	0
TARGA RES CORP	COM	87612G101	1,110	24,964	SH		SOLE		24,964	0	0
TARGET CORP	COM	87612E106	1,299	5,374	SH		SOLE		5,374	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	872	38,287	SH		SOLE		38,287	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	611	23,121	SH		SOLE		23,121	0	0
TC ENERGY CORP	COM	87807B107	4,622	93,328	SH		SOLE		93,328	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,102	67,130	SH		SOLE		67,130	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	20	2,102	SH		SOLE		2,102	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	250	25,100	SH		SOLE		25,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,829	13,524	SH		SOLE		13,524	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	85	8,823	SH		SOLE		8,823	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	150	15,033	SH		SOLE		15,033	0	0
TECHNIPFMC PLC	COM	G87110105	3,211	354,808	SH		SOLE		354,808	0	0
TEGNA INC	COM	87901J105	346	18,460	SH		SOLE		18,460	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	114	11,694	SH		SOLE		11,694	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,924	14,143	SH		SOLE		14,143	0	0
TELUS CORPORATION	COM	87971M103	729	32,504	SH		SOLE		32,504	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,365	34,833	SH		SOLE		34,833	0	0
TENABLE HLDGS INC	COM	88025T102	1,975	47,764	SH		SOLE		47,764	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,194	400,142	SH		SOLE		400,142	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	365	5,453	SH		SOLE		5,453	0	0
TENNANT CO	COM	880345103	294	3,688	SH		SOLE		3,688	0	0
TERADYNE INC	COM	880770102	8,588	64,112	SH		SOLE		64,112	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,576	33,025	SH		SOLE		33,025	0	0
TERRENO RLTY CORP	COM	88146M101	562	8,715	SH		SOLE		8,715	0	0
TESLA INC	COM	88160R101	10,594	15,587	SH		SOLE		15,587	0	0
TETRA TECH INC NEW	COM	88162G103	1,044	8,558	SH		SOLE		8,558	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,447	348,175	SH		SOLE		348,175	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,495	23,540	SH		SOLE		23,540	0	0
TEXAS INSTRS INC	COM	882508104	5,952	30,954	SH		SOLE		30,954	0	0
TEXAS ROADHOUSE INC	COM	882681109	883	9,175	SH		SOLE		9,175	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,190	35,237	SH		SOLE		35,237	0	0
TFS FINL CORP	COM	87240R107	1,509	74,323	SH		SOLE		74,323	0	0
TG THERAPEUTICS INC	COM	88322Q108	909	23,438	SH		SOLE		23,438	0	0
THE AARONS COMPANY INC	COM	00258W108	566	17,705	SH		SOLE		17,705	0	0
THERAPEUTICSMD INC	COM	88338N107	45	37,480	SH		SOLE		37,480	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,960	19,730	SH		SOLE		19,730	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	300	30,816	SH		SOLE		30,816	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	219	21,897	SH		SOLE		21,897	0	0
TILRAY INC	COM CL 2	88688T100	1,534	84,848	SH		SOLE		84,848	0	0
TIM S A	SPONSORED ADR	88706T108	353	30,685	SH		SOLE		30,685	0	0
TIMKEN CO	COM	887389104	2,597	32,224	SH		SOLE		32,224	0	0
TIMKENSTEEL CORPORATION	COM	887399103	299	21,151	SH		SOLE		21,151	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	121	12,505	SH		SOLE		12,505	0	0
TITAN INTL INC ILL	COM	88830M102	183	21,536	SH		SOLE		21,536	0	0
TIVITY HEALTH INC	COM	88870R102	236	8,953	SH		SOLE		8,953	0	0
TJX COS INC NEW	COM	872540109	10,348	153,491	SH		SOLE		153,491	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	184	19,035	SH		SOLE		19,035	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	5	6,005	SH		SOLE		6,005	0	0
T-MOBILE US INC	COM	872590104	14,958	103,282	SH		SOLE		103,282	0	0
TOLL BROTHERS INC	COM	889478103	4,223	73,045	SH		SOLE		73,045	0	0
TOOTSIE ROLL INDS INC	COM	890516107	636	18,764	SH		SOLE		18,764	0	0
TORO CO	COM	891092108	333	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,701	67,110	SH		SOLE		67,110	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,826	40,345	SH		SOLE		40,345	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	761	4,354	SH		SOLE		4,354	0	0
TRACTOR SUPPLY CO	COM	892356106	2,367	12,720	SH		SOLE		12,720	0	0
TRADEWEB MKTS INC	CL A	892672106	1,961	23,188	SH		SOLE		23,188	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,052	43,730	SH		SOLE		43,730	0	0
TRANSDIGM GROUP INC	COM	893641100	4,488	6,934	SH		SOLE		6,934	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,561	566,616	SH		SOLE		566,616	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,616	44,003	SH		SOLE		44,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,207	94,899	SH		SOLE		94,899	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	515	51,983	SH		SOLE		51,983	0	0
TREDEGAR CORP	COM	894650100	222	16,136	SH		SOLE		16,136	0	0
TREEHOUSE FOODS INC	COM	89469A104	502	11,266	SH		SOLE		11,266	0	0
TREX CO INC	COM	89531P105	1,847	18,075	SH		SOLE		18,075	0	0
TRI POINTE HOMES INC	COM	87265H109	632	29,498	SH		SOLE		29,498	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	142	14,554	SH		SOLE		14,554	0	0
TRICO BANCSHARES	COM	896095106	410	9,626	SH		SOLE		9,626	0	0
TRIMAS CORP	COM NEW	896215209	1,075	35,443	SH		SOLE		35,443	0	0
TRINET GROUP INC	COM	896288107	516	7,118	SH		SOLE		7,118	0	0
TRINSEO S A	SHS	L9340P101	259	4,331	SH		SOLE		4,331	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,150	117,034	SH		SOLE		117,034	0	0
TRIPADVISOR INC	COM	896945201	1,775	44,044	SH		SOLE		44,044	0	0
TRIUMPH BANCORP INC	COM	89679E300	954	12,852	SH		SOLE		12,852	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	836	37,336	SH		SOLE		37,336	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	410	11,932	SH		SOLE		11,932	0	0
TRUSTMARK CORP	COM	898402102	1,457	47,307	SH		SOLE		47,307	0	0
TTM TECHNOLOGIES INC	COM	87305R109	513	35,885	SH		SOLE		35,885	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	130	14,254	SH		SOLE		14,254	0	0
TURNING PT BRANDS INC	COM	90041L105	474	10,351	SH		SOLE		10,351	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	438	6,151	SH		SOLE		6,151	0	0
TUTOR PERINI CORP	COM	901109108	424	30,625	SH		SOLE		30,625	0	0
TWC TECH HLDGS II CORP	COM	90117G105	906	91,244	SH		SOLE		91,244	0	0
TWO	COM CL A	G9152V101	113	11,499	SH		SOLE		11,499	0	0
TYME TECHNOLOGIES INC	COM	90238J103	236	187,591	SH		SOLE		187,591	0	0
TYSON FOODS INC	CL A	902494103	6,353	86,131	SH		SOLE		86,131	0	0
U S CONCRETE INC	COM	90333L201	1,912	25,902	SH		SOLE		25,902	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,328	46,457	SH		SOLE		46,457	0	0
UBIQUITI INC	COM	90353W103	2,021	6,474	SH		SOLE		6,474	0	0
UBS GROUP AG	SHS	H42097107	657	42,807	SH		SOLE		42,807	0	0
UIPATH INC	CL A	90364P105	2,279	33,548	SH		SOLE		33,548	0	0
ULTA BEAUTY INC	COM	90384S303	8,888	25,704	SH		SOLE		25,704	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	741	13,787	SH		SOLE		13,787	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,884	30,246	SH		SOLE		30,246	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	281	74,802	SH		SOLE		74,802	0	0
UNDER ARMOUR INC	CL A	904311107	9,505	449,391	SH		SOLE		449,391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,425	109,837	SH		SOLE		109,837	0	0
UNION PAC CORP	COM	907818108	10,878	49,460	SH		SOLE		49,460	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,495	28,590	SH		SOLE		28,590	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	691	21,574	SH		SOLE		21,574	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,095	221,692	SH		SOLE		221,692	0	0
UNITED STATES CELLULAR CORP	COM	911684108	273	7,513	SH		SOLE		7,513	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,945	206,028	SH		SOLE		206,028	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,833	95,204	SH		SOLE		95,204	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,491	29,882	SH		SOLE		29,882	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,549	14,209	SH		SOLE		14,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,075	125,049	SH		SOLE		125,049	0	0
UNITI GROUP INC	COM	91325V108	1,084	102,337	SH		SOLE		102,337	0	0
UNITIL CORP	COM	913259107	522	9,862	SH		SOLE		9,862	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	209	45,133	SH		SOLE		45,133	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,353	55,507	SH		SOLE		55,507	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	467	2,101	SH		SOLE		2,101	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,219	62,958	SH		SOLE		62,958	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,765	60,893	SH		SOLE		60,893	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,000	24,296	SH		SOLE		24,296	0	0
UPSTART HLDGS INC	COM	91680M107	5,114	40,944	SH		SOLE		40,944	0	0
UPWORK INC	COM	91688F104	3,603	61,809	SH		SOLE		61,809	0	0
URBAN EDGE PPTYS	COM	91704F104	296	15,521	SH		SOLE		15,521	0	0
V F CORP	COM	918204108	2,233	27,222	SH		SOLE		27,222	0	0
VAIL RESORTS INC	COM	91879Q109	5,733	18,113	SH		SOLE		18,113	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,930	56,805	SH		SOLE		56,805	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	78,154	2,300,000	SH	Call	SOLE		2,300,000	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	97	1,332	SH		SOLE		1,332	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	69	1,109	SH		SOLE		1,109	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	212	8,891	SH		SOLE		8,891	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	553	25,935	SH		SOLE		25,935	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	30,130	915,800	SH		SOLE		915,800	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3	143	SH		SOLE		143	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	101	624	SH		SOLE		624	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	27	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,890	174,044	SH		SOLE		174,044	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,342	16,558	SH		SOLE		16,558	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	40	227	SH		SOLE		227	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	240	3,280	SH		SOLE		3,280	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	410	4,507	SH		SOLE		4,507	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	83	411	SH		SOLE		411	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	19	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	25	1,017	SH		SOLE		1,017	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	919	17,744	SH		SOLE		17,744	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	70	494	SH		SOLE		494	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	47	259	SH		SOLE		259	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	164	717	SH		SOLE		717	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	89	429	SH		SOLE		429	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	95	590	SH		SOLE		590	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3	18	SH		SOLE		18	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	95,688	1,675,801	SH		SOLE		1,675,801	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,143	8,132	SH		SOLE		8,132	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	179	759	SH		SOLE		759	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,030	19,943	SH		SOLE		19,943	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,329	14,938	SH		SOLE		14,938	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445	2,361	SH		SOLE		2,361	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,547	15,744	SH		SOLE		15,744	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,923	67,223	SH		SOLE		67,223	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	358	6,600	SH		SOLE		6,600	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,297	113,878	SH		SOLE		113,878	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46	501	SH		SOLE		501	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,353	93,684	SH		SOLE		93,684	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,629	43,287	SH		SOLE		43,287	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	145,812	1,533,728	SH		SOLE		1,533,728	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,197	130,477	SH		SOLE		130,477	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,364	34,776	SH		SOLE		34,776	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,551	29,165	SH		SOLE		29,165	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11,899	149,056	SH		SOLE		149,056	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	556	2,249	SH		SOLE		2,249	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90	456	SH		SOLE		456	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	68	171	SH		SOLE		171	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,290	50,685	SH		SOLE		50,685	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	253	75,561	SH		SOLE		75,561	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	200	20,184	SH		SOLE		20,184	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,391	97,987	SH		SOLE		97,987	0	0
VEEVA SYS INC	CL A COM	922475108	4,916	15,810	SH		SOLE		15,810	0	0
VERASTEM INC	COM	92337C104	270	66,222	SH		SOLE		66,222	0	0
VEREIT INC	COM	92339V308	5,642	122,832	SH		SOLE		122,832	0	0
VERINT SYS INC	COM	92343X100	835	18,527	SH		SOLE		18,527	0	0
VERISIGN INC	COM	92343E102	9,333	40,990	SH		SOLE		40,990	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,067	23,279	SH		SOLE		23,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,627	332,452	SH		SOLE		332,452	0	0
VERMILION ENERGY INC	COM	923725105	250	28,583	SH		SOLE		28,583	0	0
VERRA MOBILITY CORP	COM	92511U102	602	39,161	SH		SOLE		39,161	0	0
VERVE THERAPEUTICS INC	COM	92539P101	767	12,730	SH		SOLE		12,730	0	0
VIACOMCBS INC	CL A	92556H107	365	7,524	SH		SOLE		7,524	0	0
VIAVI SOLUTIONS INC	COM	925550105	309	17,508	SH		SOLE		17,508	0	0
VICI PPTYS INC	COM	925652109	7,696	248,099	SH		SOLE		248,099	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4	57	SH		SOLE		57	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	303	4,252	SH		SOLE		4,252	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	173	14,417	SH		SOLE		14,417	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	597	70,368	SH		SOLE		70,368	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	700	37,150	SH		SOLE		37,150	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,253	162,018	SH		SOLE		162,018	0	0
VIRNETX HLDG CORP	COM	92823T108	206	48,132	SH		SOLE		48,132	0	0
VIRTU FINL INC	CL A	928254101	4,613	166,963	SH		SOLE		166,963	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	269	969	SH		SOLE		969	0	0
VISA INC	COM CL A	92826C839	56,393	241,183	SH		SOLE		241,183	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	392	17,369	SH		SOLE		17,369	0	0
VISTEON CORP	COM NEW	92839U206	214	1,773	SH		SOLE		1,773	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	140	14,140	SH		SOLE		14,140	0	0
VMWARE INC	CL A COM	928563402	2,066	12,914	SH		SOLE		12,914	0	0
VONAGE HLDGS CORP	COM	92886T201	1,086	75,369	SH		SOLE		75,369	0	0
VONTIER CORPORATION	COM	928881101	3,982	122,235	SH		SOLE		122,235	0	0
VOYA FINANCIAL INC	COM	929089100	811	13,194	SH		SOLE		13,194	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	170	17,146	SH		SOLE		17,146	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	159	16,277	SH		SOLE		16,277	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	101	10,176	SH		SOLE		10,176	0	0
WAITR HLDGS INC	COM	930752100	94	52,761	SH		SOLE		52,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,766	52,567	SH		SOLE		52,567	0	0
WALKME LTD	ORD SHS	M97628107	216	7,391	SH		SOLE		7,391	0	0
WALMART INC	COM	931142103	14,282	101,276	SH		SOLE		101,276	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	412	11,418	SH		SOLE		11,418	0	0
WASHINGTON FED INC	COM	938824109	441	13,876	SH		SOLE		13,876	0	0
WASHINGTON TR BANCORP INC	COM	940610108	345	6,714	SH		SOLE		6,714	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,308	69,564	SH		SOLE		69,564	0	0
WASTE MGMT INC DEL	COM	94106L109	9,824	70,116	SH		SOLE		70,116	0	0
WATERS CORP	COM	941848103	2,969	8,590	SH		SOLE		8,590	0	0
WATFORD HLDGS LTD	SHS	G94787101	728	20,814	SH		SOLE		20,814	0	0
WATSCO INC	COM	942622200	2,005	6,995	SH		SOLE		6,995	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,767	87,322	SH		SOLE		87,322	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	7,304	7,500,000	PRN		SOLE		7,500,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,552	79,571	SH		SOLE		79,571	0	0
WELBILT INC	COM	949090104	2,099	90,661	SH		SOLE		90,661	0	0
WENDYS CO	COM	95058W100	222	9,466	SH		SOLE		9,466	0	0
WERNER ENTERPRISES INC	COM	950755108	393	8,834	SH		SOLE		8,834	0	0
WESCO INTL INC	COM	95082P105	1,021	9,931	SH		SOLE		9,931	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	301	4,200	SH		SOLE		4,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,241	14,594	SH		SOLE		14,594	0	0
WESTAMERICA BANCORPORATION	COM	957090103	391	6,741	SH		SOLE		6,741	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,429	90,784	SH		SOLE		90,784	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,473	48,793	SH		SOLE		48,793	0	0
WESTERN UN CO	COM	959802109	7,385	321,526	SH		SOLE		321,526	0	0
WESTLAKE CHEM CORP	COM	960413102	10,140	112,553	SH		SOLE		112,553	0	0
WESTROCK CO	COM	96145D105	8,891	167,063	SH		SOLE		167,063	0	0
WEX INC	COM	96208T104	2,141	11,041	SH		SOLE		11,041	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,051	204,847	SH		SOLE		204,847	0	0
WHIRLPOOL CORP	COM	963320106	7,988	36,641	SH		SOLE		36,641	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,332	3,773	SH		SOLE		3,773	0	0
WILLIAMS COS INC	COM	969457100	3,520	132,570	SH		SOLE		132,570	0	0
WILLIAMS SONOMA INC	COM	969904101	10,572	66,220	SH		SOLE		66,220	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,325	166,615	SH		SOLE		166,615	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	667	23,949	SH		SOLE		23,949	0	0
WINGSTOP INC	COM	974155103	404	2,564	SH		SOLE		2,564	0	0
WINTRUST FINL CORP	COM	97650W108	960	12,695	SH		SOLE		12,695	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,363	302,558	SH		SOLE		302,558	0	0
WISDOMTREE INVTS INC	COM	97717P104	485	78,226	SH		SOLE		78,226	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	27	228	SH		SOLE		228	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36	459	SH		SOLE		459	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	863	15,842	SH		SOLE		15,842	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	337	2,805	SH		SOLE		2,805	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	735	16,089	SH		SOLE		16,089	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	150	SH		SOLE		150	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17	341	SH		SOLE		341	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	303	SH		SOLE		303	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	14	306	SH		SOLE		306	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	20	367	SH		SOLE		367	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	12	SH		SOLE		12	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	0	5	SH		SOLE		5	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	81	SH		SOLE		81	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,623	107,712	SH		SOLE		107,712	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	113	2,680	SH		SOLE		2,680	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	101	2,281	SH		SOLE		2,281	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	734	9,630	SH		SOLE		9,630	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	317	4,711	SH		SOLE		4,711	0	0
WIX COM LTD	SHS	M98068105	4,858	16,736	SH		SOLE		16,736	0	0
WM TECHNOLOGY INC	COM	92971A109	183	10,233	SH		SOLE		10,233	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	486	14,433	SH		SOLE		14,433	0	0
WORKDAY INC	CL A	98138H101	5,413	22,672	SH		SOLE		22,672	0	0
WORLD FUEL SVCS CORP	COM	981475106	264	8,333	SH		SOLE		8,333	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,691	46,485	SH		SOLE		46,485	0	0
WORTHINGTON INDS INC	COM	981811102	1,501	24,528	SH		SOLE		24,528	0	0
WP CAREY INC	COM	92936U109	3,959	53,057	SH		SOLE		53,057	0	0
WW INTL INC	COM	98262P101	1,690	46,759	SH		SOLE		46,759	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,813	80,413	SH		SOLE		80,413	0	0
XCEL ENERGY INC	COM	98389B100	11,182	169,739	SH		SOLE		169,739	0	0
XENCOR INC	COM	98401F105	752	21,807	SH		SOLE		21,807	0	0
XP INC	CL A	G98239109	657	15,091	SH		SOLE		15,091	0	0
XPEL INC	COM	98379L100	406	4,845	SH		SOLE		4,845	0	0
XPENG INC	ADS	98422D105	1,313	29,569	SH		SOLE		29,569	0	0
XPO LOGISTICS INC	COM	983793100	6,242	44,618	SH		SOLE		44,618	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	629	137,969	SH		SOLE		137,969	0	0
YELP INC	CL A	985817105	513	12,850	SH		SOLE		12,850	0	0
YETI HLDGS INC	COM	98585X104	2,477	26,974	SH		SOLE		26,974	0	0
YEXT INC	COM	98585N106	460	32,223	SH		SOLE		32,223	0	0
YUM BRANDS INC	COM	988498101	6,554	56,973	SH		SOLE		56,973	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,193	93,483	SH		SOLE		93,483	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,702	14,546	SH		SOLE		14,546	0	0
ZENDESK INC	COM	98936J101	8,582	59,455	SH		SOLE		59,455	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	292	5,485	SH		SOLE		5,485	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	156	18,574	SH		SOLE		18,574	0	0
ZHIHU INC	ADS	98955N108	187	13,817	SH		SOLE		13,817	0	0
ZILLOW GROUP INC	CL A	98954M101	6,200	50,600	SH		SOLE		50,600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	359	7,994	SH		SOLE		7,994	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,039	25,114	SH		SOLE		25,114	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	127	48,099	SH		SOLE		48,099	0	0
ZIX CORP	COM	98974P100	389	55,243	SH		SOLE		55,243	0	0
ZOETIS INC	CL A	98978V103	4,401	23,614	SH		SOLE		23,614	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	245	4,702	SH		SOLE		4,702	0	0
ZSCALER INC	COM	98980G102	7,517	34,792	SH		SOLE		34,792	0	0
ZUORA INC	COM CL A	98983V106	273	15,827	SH		SOLE		15,827	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	256	26,385	SH		SOLE		26,385	0	0
ZYMEWORKS INC	COM	98985W102	384	11,080	SH		SOLE		11,080	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	122	23,079	SH		SOLE		23,079	0	0
ZYNGA INC	CL A	98986T108	5,163	485,739	SH		SOLE		485,739	0	0

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