Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 22

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	479	71,946	SH		SOLE		71,946	0	0
2U INC	COM	90214J101	439	21,887	SH		SOLE		21,887	0	0
3-D SYS CORP DEL	COM NEW	88554D205	433	20,117	SH		SOLE		20,117	0	0
3M CO	COM	88579Y101	54,479	306,700	SH		SOLE		306,700	0	0
51JOB INC	SPONSORED ADS	316827104	1,375	28,093	SH		SOLE		28,093	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	136	13,968	SH		SOLE		13,968	0	0
A10 NETWORKS INC	COM	002121101	707	42,651	SH		SOLE		42,651	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	281	19,673	SH		SOLE		19,673	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	207	1,173	SH		SOLE		1,173	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	404	4,517	SH		SOLE		4,517	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	608	59,507	SH		SOLE		59,507	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,443	32,863	SH		SOLE		32,863	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	349	35,928	SH		SOLE		35,928	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	7	8,792	SH		SOLE		8,792	0	0
ACCO BRANDS CORP	COM	00081T108	1,168	141,444	SH		SOLE		141,444	0	0
ACCURAY INC	COM	004397105	248	51,916	SH		SOLE		51,916	0	0
ACUITY BRANDS INC	COM	00508Y102	5,514	26,042	SH		SOLE		26,042	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,971	37,133	SH		SOLE		37,133	0	0
ACV AUCTIONS INC	COM CL A	00091G104	910	48,293	SH		SOLE		48,293	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	348	17,922	SH		SOLE		17,922	0	0
ADECOAGRO S A	COM	L00849106	2,287	297,791	SH		SOLE		297,791	0	0
ADMA BIOLOGICS INC	COM	000899104	147	104,560	SH		SOLE		104,560	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,922	51,003	SH		SOLE		51,003	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	304	10,289	SH		SOLE		10,289	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	113	19,220	SH		SOLE		19,220	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,808	153,445	SH		SOLE		153,445	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,253	16,547	SH		SOLE		16,547	0	0
ADVANCED ENERGY INDS	COM	007973100	539	5,914	SH		SOLE		5,914	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,943	228,933	SH		SOLE		228,933	0	0
ADVANSIX INC	COM	00773T101	1,485	31,434	SH		SOLE		31,434	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,110	93,398	SH		SOLE		93,398	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	153	21,798	SH		SOLE		21,798	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,776	144,918	SH		SOLE		144,918	0	0
AES CORP	COM	00130H105	14,810	609,480	SH		SOLE		609,480	0	0
AFC GAMMA INC	COM	00109K105	519	22,784	SH		SOLE		22,784	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,281	26,020	SH		SOLE		26,020	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,315	13,072	SH		SOLE		13,072	0	0
AGCO CORP	COM	001084102	1,635	14,092	SH		SOLE		14,092	0	0
AGENUS INC	COM NEW	00847G705	40	12,384	SH		SOLE		12,384	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,743	236,409	SH		SOLE		236,409	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	121	25,530	SH		SOLE		25,530	0	0
AGILITI INC	COM	00848J104	421	18,194	SH		SOLE		18,194	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,126	34,241	SH		SOLE		34,241	0	0
AGNC INVT CORP	COM	00123Q104	30,907	2,054,977	SH		SOLE		2,054,977	0	0
AGORA INC	ADS	00851L103	430	26,504	SH		SOLE		26,504	0	0
AGRIFY CORP	COM	00853E107	201	21,828	SH		SOLE		21,828	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,339	30,693	SH		SOLE		30,693	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,769	117,645	SH		SOLE		117,645	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	299	19,501	SH		SOLE		19,501	0	0
ALARM COM HLDGS INC	COM	011642105	394	4,644	SH		SOLE		4,644	0	0
ALASKA AIR GROUP INC	COM	011659109	2,675	51,342	SH		SOLE		51,342	0	0
ALBEMARLE CORP	COM	012653101	14,163	60,584	SH		SOLE		60,584	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,615	417,859	SH		SOLE		417,859	0	0
ALECTOR INC	COM	014442107	584	28,261	SH		SOLE		28,261	0	0
ALEXANDERS INC	COM	014752109	209	802	SH		SOLE		802	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,790	225,523	SH		SOLE		225,523	0	0
ALIGHT INC	COM CL A	01626W101	706	65,341	SH		SOLE		65,341	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,671	16,237	SH		SOLE		16,237	0	0
ALLEGHANY CORP MD	COM	017175100	11,569	17,330	SH		SOLE		17,330	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,111	50,019	SH		SOLE		50,019	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,399	66,075	SH		SOLE		66,075	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,543	207,512	SH		SOLE		207,512	0	0
ALLY FINL INC	COM	02005N100	1,854	38,946	SH		SOLE		38,946	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	598	3,527	SH		SOLE		3,527	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,111	34,579	SH		SOLE		34,579	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,222	21,849	SH		SOLE		21,849	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,268	21,839	SH		SOLE		21,839	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	169	88,211	SH		SOLE		88,211	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	684	10,670	SH		SOLE		10,670	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	51	959	SH		SOLE		959	0	0
ALTICE USA INC	CL A	02156K103	5,833	360,532	SH		SOLE		360,532	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,526	154,146	SH		SOLE		154,146	0	0
ALTRA INDL MOTION CORP	COM	02208R106	951	18,434	SH		SOLE		18,434	0	0
ALTRIA GROUP INC	COM	02209S103	9,534	201,177	SH		SOLE		201,177	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	412	19,190	SH		SOLE		19,190	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	932	15,260	SH		SOLE		15,260	0	0
AMAZON COM INC	COM	023135106	27,865	8,357	SH		SOLE		8,357	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,582	1,636,473	SH		SOLE		1,636,473	0	0
AMC NETWORKS INC	CL A	00164V103	992	28,799	SH		SOLE		28,799	0	0
AMDOCS LTD	SHS	G02602103	21,026	280,946	SH		SOLE		280,946	0	0
AMER STATES WTR CO	COM	029899101	363	3,511	SH		SOLE		3,511	0	0
AMERCO	COM	023586100	12,597	17,346	SH		SOLE		17,346	0	0
AMEREN CORP	COM	023608102	29,427	330,603	SH		SOLE		330,603	0	0
AMERESCO INC	CL A	02361E108	875	10,742	SH		SOLE		10,742	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,644	147,215	SH		SOLE		147,215	0	0
AMERICAN ASSETS TR INC	COM	024013104	562	14,983	SH		SOLE		14,983	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	305	32,652	SH		SOLE		32,652	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	157	2,483	SH		SOLE		2,483	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	45	566	SH		SOLE		566	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	473	12,147	SH		SOLE		12,147	0	0
AMERICAN EXPRESS CO	COM	025816109	41,652	254,595	SH		SOLE		254,595	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,675	41,329	SH		SOLE		41,329	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,940	159,128	SH		SOLE		159,128	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	6,620	35,055	SH		SOLE		35,055	0	0
AMERIPRISE FINL INC	COM	03076C106	4,630	15,348	SH		SOLE		15,348	0	0
AMERIS BANCORP	COM	03076K108	1,115	22,445	SH		SOLE		22,445	0	0
AMERISAFE INC	COM	03071H100	303	5,625	SH		SOLE		5,625	0	0
AMMO INC	COM	00175J107	71	13,004	SH		SOLE		13,004	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	918	10,422	SH		SOLE		10,422	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,090	107,109	SH		SOLE		107,109	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,442	110,581	SH		SOLE		110,581	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	200	12,042	SH		SOLE		12,042	0	0
AMPLITUDE INC	COM CL A	03213A104	2,601	49,122	SH		SOLE		49,122	0	0
AMYRIS INC	COM NEW	03236M200	152	28,089	SH		SOLE		28,089	0	0
ANALOG DEVICES INC	COM	032654105	41,895	238,351	SH		SOLE		238,351	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	343	19,797	SH		SOLE		19,797	0	0
ANGIODYNAMICS INC	COM	03475V101	551	19,976	SH		SOLE		19,976	0	0
ANGION BIOMEDICA CORP	COM	03476J107	33	11,410	SH		SOLE		11,410	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	33,728	4,313,030	SH		SOLE		4,313,030	0	0
ANSYS INC	COM	03662Q105	17,438	43,474	SH		SOLE		43,474	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	777	80,276	SH		SOLE		80,276	0	0
ANTHEM INC	COM	036752103	1,505	3,246	SH		SOLE		3,246	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	198	20,282	SH		SOLE		20,282	0	0
AON PLC	SHS CL A	G0403H108	51,424	171,093	SH		SOLE		171,093	0	0
APA CORPORATION	COM	03743Q108	7,474	277,939	SH		SOLE		277,939	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,310	42,248	SH		SOLE		42,248	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	705	91,307	SH		SOLE		91,307	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	647	49,156	SH		SOLE		49,156	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	199	23,581	SH		SOLE		23,581	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,540	159,321	SH		SOLE		159,321	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	265	16,457	SH		SOLE		16,457	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	147	14,905	SH		SOLE		14,905	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	881	57,509	SH		SOLE		57,509	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,206	74,650	SH		SOLE		74,650	0	0
APPLE INC	COM	037833100	114,214	643,206	SH		SOLE		643,206	0	0
APPLIED MATLS INC	COM	038222105	32,842	208,704	SH		SOLE		208,704	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	359	25,714	SH		SOLE		25,714	0	0
APRIA INC	COM	03836A101	880	26,992	SH		SOLE		26,992	0	0
APTARGROUP INC	COM	038336103	4,798	39,171	SH		SOLE		39,171	0	0
APTIV PLC	SHS	G6095L109	12,667	76,795	SH		SOLE		76,795	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,633	149,222	SH		SOLE		149,222	0	0
ARCH RESOURCES INC	CL A	03940R107	911	9,980	SH		SOLE		9,980	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	2,112	115,524	SH		SOLE		115,524	0	0
ARCHER AVIATION INC	COM CL A	03945R102	754	124,862	SH		SOLE		124,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,740	144,105	SH		SOLE		144,105	0	0
ARCHROCK INC	COM	03957W106	681	91,034	SH		SOLE		91,034	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	120	20,555	SH		SOLE		20,555	0	0
ARDAGH GROUP S A	CL A	L0223L101	670	27,075	SH		SOLE		27,075	0	0
ARDELYX INC	COM	039697107	200	181,647	SH		SOLE		181,647	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,001	102,761	SH		SOLE		102,761	0	0
ARES CAPITAL CORP	COM	04010L103	1,448	68,356	SH		SOLE		68,356	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,001	68,872	SH		SOLE		68,872	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	346	21,211	SH		SOLE		21,211	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,056	12,991	SH		SOLE		12,991	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	267	4,600	SH		SOLE		4,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,544	37,472	SH		SOLE		37,472	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	111	1,814	SH		SOLE		1,814	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	238	2,011	SH		SOLE		2,011	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	49	1,417	SH		SOLE		1,417	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	44	1,548	SH		SOLE		1,548	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,432	46,776	SH		SOLE		46,776	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	207	4,346	SH		SOLE		4,346	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	257	12,181	SH		SOLE		12,181	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	204	1,179	SH		SOLE		1,179	0	0
ASGN INC	COM	00191U102	819	6,633	SH		SOLE		6,633	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,660	13,390	SH		SOLE		13,390	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,898	51,895	SH		SOLE		51,895	0	0
ASSOCIATED BANC CORP	COM	045487105	1,136	50,302	SH		SOLE		50,302	0	0
ASSURANT INC	COM	04621X108	11,654	74,771	SH		SOLE		74,771	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	602	75,785	SH		SOLE		75,785	0	0
AT&T INC	COM	00206R102	6,475	263,225	SH		SOLE		263,225	0	0
ATHENE HOLDING LTD	CL A	G0684D107	23,946	287,369	SH		SOLE		287,369	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	98	10,081	SH		SOLE		10,081	0	0
ATKORE INC	COM	047649108	4,671	42,010	SH		SOLE		42,010	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,842	187,991	SH		SOLE		187,991	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,567	89,212	SH		SOLE		89,212	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	269	7,518	SH		SOLE		7,518	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,881	19,980	SH		SOLE		19,980	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	343	35,242	SH		SOLE		35,242	0	0
ATLASSIAN CORP PLC	CL A	G06242104	18,486	48,484	SH		SOLE		48,484	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	461	287,989	SH		SOLE		287,989	0	0
ATOTECH LTD	COM	G0625A105	3,584	140,422	SH		SOLE		140,422	0	0
ATRENEW INC	SPONSORED ADS	00138L108	205	34,572	SH		SOLE		34,572	0	0
ATRICURE INC	COM	04963C209	562	8,077	SH		SOLE		8,077	0	0
ATYR PHARMA INC	COM NEW	002120202	87	11,665	SH		SOLE		11,665	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	478	49,127	SH		SOLE		49,127	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	491	50,187	SH		SOLE		50,187	0	0
AUTONATION INC	COM	05329W102	35,409	303,028	SH		SOLE		303,028	0	0
AUTOZONE INC	COM	053332102	92,679	44,209	SH		SOLE		44,209	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,294	160,206	SH		SOLE		160,206	0	0
AVALARA INC	COM	05338G106	8,385	64,943	SH		SOLE		64,943	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,596	45,909	SH		SOLE		45,909	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	799	81,381	SH		SOLE		81,381	0	0
AVANTOR INC	COM	05352A100	10,989	260,766	SH		SOLE		260,766	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	312	42,169	SH		SOLE		42,169	0	0
AVERY DENNISON CORP	COM	053611109	17,378	80,241	SH		SOLE		80,241	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,627	49,955	SH		SOLE		49,955	0	0
AVIENT CORPORATION	COM	05368V106	684	12,224	SH		SOLE		12,224	0	0
AVIS BUDGET GROUP	COM	053774105	12,796	61,704	SH		SOLE		61,704	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,090	14,614	SH		SOLE		14,614	0	0
AXOGEN INC	COM	05463X106	193	20,579	SH		SOLE		20,579	0	0
AXON ENTERPRISE INC	COM	05464C101	1,582	10,074	SH		SOLE		10,074	0	0
AXOS FINANCIAL INC	COM	05465C100	293	5,249	SH		SOLE		5,249	0	0
AZENTA INC	COM	114340102	2,717	26,354	SH		SOLE		26,354	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1,533	263,030	SH		SOLE		263,030	0	0
BADGER METER INC	COM	056525108	1,189	11,158	SH		SOLE		11,158	0	0
BALLYS CORPORATION	COM	05875B106	482	12,666	SH		SOLE		12,666	0	0
BANC OF CALIFORNIA INC	COM	05990K106	645	32,862	SH		SOLE		32,862	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	473	80,576	SH		SOLE		80,576	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,225	2,112,683	SH		SOLE		2,112,683	0	0
BANCO SANTANDER S.A.	ADR	05964H105	79	23,899	SH		SOLE		23,899	0	0
BANCORP INC DEL	COM	05969A105	1,532	60,516	SH		SOLE		60,516	0	0
BANK HAWAII CORP	COM	062540109	415	4,952	SH		SOLE		4,952	0	0
BANK MONTREAL QUE	COM	063671101	16,099	149,452	SH		SOLE		149,452	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	243	6,378	SH		SOLE		6,378	0	0
BANK OZK	COM	06417N103	3,161	67,944	SH		SOLE		67,944	0	0
BANNER CORP	COM NEW	06652V208	708	11,663	SH		SOLE		11,663	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,960	140,976	SH		SOLE		140,976	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	7,996	431,517	SH		SOLE		431,517	0	0
BARK INC	COM	68622E104	684	162,173	SH		SOLE		162,173	0	0
BARRICK GOLD CORP	COM	067901108	12,523	659,119	SH		SOLE		659,119	0	0
BATH & BODY WORKS INC	COM	070830104	9,119	130,670	SH		SOLE		130,670	0	0
BCE INC	COM NEW	05534B760	3,548	68,170	SH		SOLE		68,170	0	0
BECTON DICKINSON & CO	COM	075887109	50,791	201,970	SH		SOLE		201,970	0	0
BELDEN INC	COM	077454106	1,330	20,239	SH		SOLE		20,239	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,403	192,466	SH		SOLE		192,466	0	0
BERKLEY W R CORP	COM	084423102	6,609	80,221	SH		SOLE		80,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,657	59,053	SH		SOLE		59,053	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	444	15,609	SH		SOLE		15,609	0	0
BEYOND AIR INC	COM	08862L103	321	34,025	SH		SOLE		34,025	0	0
BGC PARTNERS INC	CL A	05541T101	477	102,684	SH		SOLE		102,684	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	207	21,293	SH		SOLE		21,293	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	720	20,350	SH		SOLE		20,350	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,903	256,521	SH		SOLE		256,521	0	0
BILL COM HLDGS INC	COM	090043100	6,628	26,604	SH		SOLE		26,604	0	0
BIO RAD LABS INC	CL A	090572207	22,519	29,804	SH		SOLE		29,804	0	0
BIOATLA INC	COM	09077B104	687	35,019	SH		SOLE		35,019	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	304	98,110	SH		SOLE		98,110	0	0
BIOFRONTERA INC	COM	09077D100	103	13,700	SH		SOLE		13,700	0	0
BIOGEN INC	COM	09062X103	3,619	15,083	SH		SOLE		15,083	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	870	23,333	SH		SOLE		23,333	0	0
BIOMEA FUSION INC	COM	09077A106	234	31,388	SH		SOLE		31,388	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,699	14,349	SH		SOLE		14,349	0	0
BIO-TECHNE CORP	COM	09073M104	4,441	8,584	SH		SOLE		8,584	0	0
BIRD GLOBAL INC	COM CL A	09077J107	796	128,987	SH		SOLE		128,987	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	138	14,208	SH		SOLE		14,208	0	0
BITFARMS LTD	COM	09173B107	278	55,022	SH		SOLE		55,022	0	0
BJS RESTAURANTS INC	COM	09180C106	1,065	30,811	SH		SOLE		30,811	0	0
BK OF AMERICA CORP	COM	060505104	44,329	996,377	SH		SOLE		996,377	0	0
BLACKBAUD INC	COM	09227Q100	878	11,114	SH		SOLE		11,114	0	0
BLACKBERRY LTD	COM	09228F103	737	78,791	SH		SOLE		78,791	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	382	31,365	SH		SOLE		31,365	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	335	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	884	34,850	SH		SOLE		34,850	0	0
BLACKROCK INC	COM	09247X101	42,713	46,652	SH		SOLE		46,652	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	489	12,569	SH		SOLE		12,569	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	435	96,992	SH		SOLE		96,992	0	0
BLACKSTONE INC	COM	09260D107	27,623	213,484	SH		SOLE		213,484	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	189	21,380	SH		SOLE		21,380	0	0
BLOCK H & R INC	COM	093671105	11,267	478,238	SH		SOLE		478,238	0	0
BLOCK INC	CL A	852234103	25,503	157,901	SH		SOLE		157,901	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	915	9,557	SH		SOLE		9,557	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,795	68,004	SH		SOLE		68,004	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	369	37,653	SH		SOLE		37,653	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	202	66,005	SH		SOLE		66,005	0	0
BOEING CO	COM	097023105	8,799	43,705	SH		SOLE		43,705	0	0
BOISE CASCADE CO DEL	COM	09739D100	547	7,678	SH		SOLE		7,678	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	224	45,640	SH		SOLE		45,640	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,086	6,288	SH		SOLE		6,288	0	0
BOOT BARN HLDGS INC	COM	099406100	5,324	43,270	SH		SOLE		43,270	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,916	211,301	SH		SOLE		211,301	0	0
BORGWARNER INC	COM	099724106	20,787	461,223	SH		SOLE		461,223	0	0
BORR DRILLING LTD	SHS	G1466R173	153	74,291	SH		SOLE		74,291	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	774	18,229	SH		SOLE		18,229	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	402	7,116	SH		SOLE		7,116	0	0
BOX INC	CL A	10316T104	2,025	77,308	SH		SOLE		77,308	0	0
BOXED INC	COM	103174108	327	23,898	SH		SOLE		23,898	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2,261	147,800	SH		SOLE		147,800	0	0
BRADY CORP	CL A	104674106	233	4,319	SH		SOLE		4,319	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,380	102,829	SH		SOLE		102,829	0	0
BRF SA	SPONSORED ADR	10552T107	59	14,343	SH		SOLE		14,343	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	282	16,928	SH		SOLE		16,928	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	317	32,283	SH		SOLE		32,283	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	904	42,874	SH		SOLE		42,874	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	815	6,474	SH		SOLE		6,474	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	236	4,550	SH		SOLE		4,550	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,211	125,416	SH		SOLE		125,416	0	0
BRINKS CO	COM	109696104	1,001	15,259	SH		SOLE		15,259	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,228	130,271	SH		SOLE		130,271	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,733	25,890	SH		SOLE		25,890	0	0
BROADSTONE NET LEASE INC	COM	11135E203	546	21,982	SH		SOLE		21,982	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,143	221,436	SH		SOLE		221,436	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,901	114,301	SH		SOLE		114,301	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,072	17,636	SH		SOLE		17,636	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	255	6,932	SH		SOLE		6,932	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	304	72,903	SH		SOLE		72,903	0	0
BROWN FORMAN CORP	CL A	115637100	80	1,184	SH		SOLE		1,184	0	0
BROWN FORMAN CORP	CL B	115637209	21,258	291,764	SH		SOLE		291,764	0	0
BRP INC	COM SUN VTG	05577W200	523	5,967	SH		SOLE		5,967	0	0
BRUKER CORP	COM	116794108	3,496	41,668	SH		SOLE		41,668	0	0
BRYN MAWR BK CORP	COM	117665109	5,463	121,366	SH		SOLE		121,366	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	137	17,465	SH		SOLE		17,465	0	0
BUCKLE INC	COM	118440106	1,521	35,944	SH		SOLE		35,944	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	204	10,459	SH		SOLE		10,459	0	0
BUMBLE INC	COM CL A	12047B105	2,494	73,664	SH		SOLE		73,664	0	0
BUNGE LIMITED	COM	G16962105	664	7,113	SH		SOLE		7,113	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	633	94,667	SH		SOLE		94,667	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,258	214,235	SH		SOLE		214,235	0	0
CABALETTA BIO INC	COM	12674W109	55	14,497	SH		SOLE		14,497	0	0
CABLE ONE INC	COM	12685J105	367	208	SH		SOLE		208	0	0
CABOT CORP	COM	127055101	486	8,655	SH		SOLE		8,655	0	0
CACI INTL INC	CL A	127190304	19,060	70,798	SH		SOLE		70,798	0	0
CACTUS INC	CL A	127203107	827	21,697	SH		SOLE		21,697	0	0
CADENCE BANK	COM	12740C103	1,127	37,844	SH		SOLE		37,844	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,349	114,564	SH		SOLE		114,564	0	0
CAE INC	COM	124765108	1,440	57,039	SH		SOLE		57,039	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	649	6,935	SH		SOLE		6,935	0	0
CALERES INC	COM	129500104	761	33,568	SH		SOLE		33,568	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	497	6,913	SH		SOLE		6,913	0	0
CALIX INC	COM	13100M509	16,026	200,402	SH		SOLE		200,402	0	0
CAMBER ENERGY INC	COM	13200M508	133	156,231	SH		SOLE		156,231	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	516	20,116	SH		SOLE		20,116	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,372	52,452	SH		SOLE		52,452	0	0
CAMECO CORP	COM	13321L108	10,604	486,187	SH		SOLE		486,187	0	0
CAMPBELL SOUP CO	COM	134429109	16,130	371,149	SH		SOLE		371,149	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	460	11,393	SH		SOLE		11,393	0	0
CAMTEK LTD	ORD	M20791105	347	7,528	SH		SOLE		7,528	0	0
CANAAN INC	SPONSORED ADS	134748102	289	56,020	SH		SOLE		56,020	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	259	6,996	SH		SOLE		6,996	0	0
CANADIAN IMP BK COMM	COM	136069101	8,138	69,821	SH		SOLE		69,821	0	0
CANADIAN NAT RES LTD	COM	136385101	1,256	29,728	SH		SOLE		29,728	0	0
CANADIAN NATL RY CO	COM	136375102	11,511	93,692	SH		SOLE		93,692	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,157	85,585	SH		SOLE		85,585	0	0
CANNAE HLDGS INC	COM	13765N107	501	14,255	SH		SOLE		14,255	0	0
CANO HEALTH INC	COM CL A	13781Y103	200	22,413	SH		SOLE		22,413	0	0
CANOPY GROWTH CORP	COM	138035100	457	52,355	SH		SOLE		52,355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,171	249,298	SH		SOLE		249,298	0	0
CAPITOL FED FINL INC	COM	14057J101	945	83,376	SH		SOLE		83,376	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,071	709,924	SH		SOLE		709,924	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	789	42,035	SH		SOLE		42,035	0	0
CAREMAX INC	COM CL A	14171W103	217	28,211	SH		SOLE		28,211	0	0
CARGURUS INC	COM CL A	141788109	1,681	49,971	SH		SOLE		49,971	0	0
CARLISLE COS INC	COM	142339100	1,148	4,626	SH		SOLE		4,626	0	0
CARLYLE GROUP INC	COM	14316J108	18,586	338,541	SH		SOLE		338,541	0	0
CARMAX INC	COM	143130102	327	2,508	SH		SOLE		2,508	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	198	20,259	SH		SOLE		20,259	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,729	87,181	SH		SOLE		87,181	0	0
CARS COM INC	COM	14575E105	479	29,744	SH		SOLE		29,744	0	0
CARTERS INC	COM	146229109	3,756	37,104	SH		SOLE		37,104	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,599	18,716	SH		SOLE		18,716	0	0
CASEYS GEN STORES INC	COM	147528103	11,870	60,147	SH		SOLE		60,147	0	0
CASPER SLEEP INC	COM	147626105	1,779	266,384	SH		SOLE		266,384	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	549	12,814	SH		SOLE		12,814	0	0
CATALENT INC	COM	148806102	9,062	70,783	SH		SOLE		70,783	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,207	178,320	SH		SOLE		178,320	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	115	11,736	SH		SOLE		11,736	0	0
CATERPILLAR INC	COM	149123101	5,876	28,422	SH		SOLE		28,422	0	0
CAVCO INDS INC DEL	COM	149568107	647	2,036	SH		SOLE		2,036	0	0
CBIZ INC	COM	124805102	266	6,810	SH		SOLE		6,810	0	0
CBRE GROUP INC	CL A	12504L109	8,061	74,291	SH		SOLE		74,291	0	0
CDW CORP	COM	12514G108	10,773	52,606	SH		SOLE		52,606	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	441	17,573	SH		SOLE		17,573	0	0
CELANESE CORP DEL	COM	150870103	5,462	32,500	SH		SOLE		32,500	0	0
CEL-SCI CORP	COM PAR NEW	150837607	534	75,161	SH		SOLE		75,161	0	0
CENOVUS ENERGY INC	COM	15135U109	4,645	378,298	SH		SOLE		378,298	0	0
CENTENE CORP DEL	COM	15135B101	29,160	353,886	SH		SOLE		353,886	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	411	68,697	SH		SOLE		68,697	0	0
CENTERPOINT ENERGY INC	COM	15189T107	645	23,100	SH		SOLE		23,100	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,210	362,955	SH		SOLE		362,955	0	0
CENTRAL GARDEN & PET CO	COM	153527106	28	536	SH		SOLE		536	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,215	46,291	SH		SOLE		46,291	0	0
CENTURY CMNTYS INC	COM	156504300	821	10,032	SH		SOLE		10,032	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	520	4,980	SH		SOLE		4,980	0	0
CEVA INC	COM	157210105	553	12,798	SH		SOLE		12,798	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,572	162,048	SH		SOLE		162,048	0	0
CF INDS HLDGS INC	COM	125269100	5,098	72,021	SH		SOLE		72,021	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,540	76,190	SH		SOLE		76,190	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,528	445,646	SH		SOLE		445,646	0	0
CHANNELADVISOR CORP	COM	159179100	350	14,198	SH		SOLE		14,198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,922	42,257	SH		SOLE		42,257	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,205	41,728	SH		SOLE		41,728	0	0
CHASE CORP	COM	16150R104	661	6,640	SH		SOLE		6,640	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,850	93,081	SH		SOLE		93,081	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	135	43,444	SH		SOLE		43,444	0	0
CHEESECAKE FACTORY INC	COM	163072101	339	8,652	SH		SOLE		8,652	0	0
CHEGG INC	COM	163092109	3,417	111,312	SH		SOLE		111,312	0	0
CHEMED CORP NEW	COM	16359R103	701	1,325	SH		SOLE		1,325	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,705	204,151	SH		SOLE		204,151	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,082	7,419	SH		SOLE		7,419	0	0
CHEVRON CORP NEW	COM	166764100	15,927	135,720	SH		SOLE		135,720	0	0
CHICOS FAS INC	COM	168615102	142	26,388	SH		SOLE		26,388	0	0
CHILDRENS PL INC NEW	COM	168905107	978	12,340	SH		SOLE		12,340	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,312	153,306	SH		SOLE		153,306	0	0
CHINA FD INC	COM	169373107	243	13,285	SH		SOLE		13,285	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	414	8,897	SH		SOLE		8,897	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,517	9,448	SH		SOLE		9,448	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,792	30,718	SH		SOLE		30,718	0	0
CIENA CORP	COM NEW	171779309	11,195	145,452	SH		SOLE		145,452	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,138	15,894	SH		SOLE		15,894	0	0
CINCINNATI FINL CORP	COM	172062101	11,379	99,881	SH		SOLE		99,881	0	0
CINEDIGM CORP	COM NEW	172406209	953	821,936	SH		SOLE		821,936	0	0
CINEMARK HLDGS INC	COM	17243V102	1,293	80,235	SH		SOLE		80,235	0	0
CINTAS CORP	COM	172908105	14,746	33,275	SH		SOLE		33,275	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	248	24,805	SH		SOLE		24,805	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	8	12,402	SH		SOLE		12,402	0	0
CITIGROUP INC	COM NEW	172967424	44,086	730,024	SH		SOLE		730,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,830	186,887	SH		SOLE		186,887	0	0
CLASS ACCELERATION CORP	COM	18274B106	151	15,574	SH		SOLE		15,574	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	297	48,526	SH		SOLE		48,526	0	0
CLEAN HARBORS INC	COM	184496107	9,314	93,353	SH		SOLE		93,353	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	113	34,227	SH		SOLE		34,227	0	0
CLEARFIELD INC	COM	18482P103	206	2,443	SH		SOLE		2,443	0	0
CLOROX CO DEL	COM	189054109	9,913	56,852	SH		SOLE		56,852	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,567	148,802	SH		SOLE		148,802	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,977	800,391	SH		SOLE		800,391	0	0
CLOVIS ONCOLOGY INC	COM	189464100	151	55,664	SH		SOLE		55,664	0	0
CME GROUP INC	COM	12572Q105	23,221	101,641	SH		SOLE		101,641	0	0
CMS ENERGY CORP	COM	125896100	618	9,506	SH		SOLE		9,506	0	0
CNA FINL CORP	COM	126117100	3,731	84,634	SH		SOLE		84,634	0	0
CNO FINL GROUP INC	COM	12621E103	2,576	108,038	SH		SOLE		108,038	0	0
COCA COLA CO	COM	191216100	35,883	606,027	SH		SOLE		606,027	0	0
COCA COLA CONS INC	COM	191098102	1,005	1,623	SH		SOLE		1,623	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,954	34,933	SH		SOLE		34,933	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,182	21,567	SH		SOLE		21,567	0	0
CODEXIS INC	COM	192005106	714	22,827	SH		SOLE		22,827	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,521	20,789	SH		SOLE		20,789	0	0
COGNEX CORP	COM	192422103	338	4,346	SH		SOLE		4,346	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	398	25,368	SH		SOLE		25,368	0	0
COHEN & STEERS INC	COM	19247A100	1,939	20,961	SH		SOLE		20,961	0	0
COHERENT INC	COM	192479103	11,685	43,840	SH		SOLE		43,840	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	645	40,386	SH		SOLE		40,386	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	22	2,198	SH		SOLE		2,198	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,167	115,500	SH		SOLE		115,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	723	2,865	SH		SOLE		2,865	0	0
COLFAX CORP	COM	194014106	3,347	72,804	SH		SOLE		72,804	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,529	81,876	SH		SOLE		81,876	0	0
COLUMBIA FINL INC	COM	197641103	681	32,648	SH		SOLE		32,648	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,812	182,804	SH		SOLE		182,804	0	0
COMCAST CORP NEW	CL A	20030N101	2,321	46,110	SH		SOLE		46,110	0	0
COMFORT SYS USA INC	COM	199908104	240	2,426	SH		SOLE		2,426	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,810	453,525	SH		SOLE		453,525	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	371	65,948	SH		SOLE		65,948	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	251	56,575	SH		SOLE		56,575	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	339	11,077	SH		SOLE		11,077	0	0
COMPASS INC	CL A	20464U100	448	49,269	SH		SOLE		49,269	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,390	46,797	SH		SOLE		46,797	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	660	29,884	SH		SOLE		29,884	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	92	29,053	SH		SOLE		29,053	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,063	109,259	SH		SOLE		109,259	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	400	13,648	SH		SOLE		13,648	0	0
COMSTOCK RES INC	COM	205768302	192	23,730	SH		SOLE		23,730	0	0
CONCENTRIX CORP	COM	20602D101	2,515	14,081	SH		SOLE		14,081	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,794	54,851	SH		SOLE		54,851	0	0
CONOCOPHILLIPS	COM	20825C104	13,853	191,921	SH		SOLE		191,921	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	219	3,789	SH		SOLE		3,789	0	0
CONTAINER STORE GROUP INC	COM	210751103	102	10,255	SH		SOLE		10,255	0	0
CONTINENTAL RES INC	COM	212015101	9,867	220,439	SH		SOLE		220,439	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,925	162,747	SH		SOLE		162,747	0	0
CONX CORP	COM CL A	212873103	861	87,671	SH		SOLE		87,671	0	0
COOPER COS INC	COM NEW	216648402	6,048	14,436	SH		SOLE		14,436	0	0
COPA HOLDINGS SA	CL A	P31076105	3,816	46,167	SH		SOLE		46,167	0	0
COPART INC	COM	217204106	26,451	174,455	SH		SOLE		174,455	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	836	42,225	SH		SOLE		42,225	0	0
CORE & MAIN INC	CL A	21874C102	1,197	39,452	SH		SOLE		39,452	0	0
CORECIVIC INC	COM	21871N101	169	16,952	SH		SOLE		16,952	0	0
COREPOINT LODGING INC	COM	21872L104	4,287	273,082	SH		SOLE		273,082	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	402	41,043	SH		SOLE		41,043	0	0
CORNING INC	COM	219350105	35,742	960,041	SH		SOLE		960,041	0	0
CORTEVA INC	COM	22052L104	6,347	134,235	SH		SOLE		134,235	0	0
COSTAMARE INC	SHS	Y1771G102	284	22,475	SH		SOLE		22,475	0	0
COSTAR GROUP INC	COM	22160N109	25,191	318,757	SH		SOLE		318,757	0	0
COTERRA ENERGY INC	COM	127097103	21,286	1,120,298	SH		SOLE		1,120,298	0	0
COTY INC	COM CL A	222070203	6,965	663,315	SH		SOLE		663,315	0	0
COUSINS PPTYS INC	COM NEW	222795502	703	17,463	SH		SOLE		17,463	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	539	55,224	SH		SOLE		55,224	0	0
COWEN INC	CL A NEW	223622606	972	26,927	SH		SOLE		26,927	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,989	15,465	SH		SOLE		15,465	0	0
CRANE CO	COM	224399105	940	9,236	SH		SOLE		9,236	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,170	1,702	SH		SOLE		1,702	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	308	24,252	SH		SOLE		24,252	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,135	28,178	SH		SOLE		28,178	0	0
CRITEO S A	SPONS ADS	226718104	718	18,482	SH		SOLE		18,482	0	0
CROCS INC	COM	227046109	15,414	120,214	SH		SOLE		120,214	0	0
CRONOS GROUP INC	COM	22717L101	745	189,973	SH		SOLE		189,973	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,673	37,475	SH		SOLE		37,475	0	0
CROWN HLDGS INC	COM	228368106	1,331	12,029	SH		SOLE		12,029	0	0
CSG SYS INTL INC	COM	126349109	360	6,247	SH		SOLE		6,247	0	0
CSW INDUSTRIALS INC	COM	126402106	984	8,145	SH		SOLE		8,145	0	0
CSX CORP	COM	126408103	17,940	477,133	SH		SOLE		477,133	0	0
CTI BIOPHARMA CORP	COM	12648L601	93	37,626	SH		SOLE		37,626	0	0
CTS CORP	COM	126501105	228	6,206	SH		SOLE		6,206	0	0
CUBESMART	COM	229663109	36,020	632,926	SH		SOLE		632,926	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,361	82,182	SH		SOLE		82,182	0	0
CULLINAN ONCOLOGY INC	COM	230031106	465	30,152	SH		SOLE		30,152	0	0
CUMMINS INC	COM	231021106	34,793	159,499	SH		SOLE		159,499	0	0
CURIS INC	COM NEW	231269200	240	50,461	SH		SOLE		50,461	0	0
CUTERA INC	COM	232109108	274	6,624	SH		SOLE		6,624	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	828	101,369	SH		SOLE		101,369	0	0
CVS HEALTH CORP	COM	126650100	11,229	108,853	SH		SOLE		108,853	0	0
CYBEROPTICS CORP	COM	232517102	378	8,126	SH		SOLE		8,126	0	0
CYRUSONE INC	COM	23283R100	33,213	370,190	SH		SOLE		370,190	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	211	16,714	SH		SOLE		16,714	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	2	514	SH		SOLE		514	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	102	53,260	SH		SOLE		53,260	0	0
D R HORTON INC	COM	23331A109	14,395	132,735	SH		SOLE		132,735	0	0
DADA NEXUS LTD	ADS	23344D108	1,509	114,699	SH		SOLE		114,699	0	0
DANAHER CORPORATION	COM	235851102	13,429	40,817	SH		SOLE		40,817	0	0
DANAOS CORPORATION	SHS	Y1968P121	607	8,130	SH		SOLE		8,130	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,267	105,835	SH		SOLE		105,835	0	0
DARDEN RESTAURANTS INC	COM	237194105	35,787	237,564	SH		SOLE		237,564	0	0
DASEKE INC	COM	23753F107	582	57,977	SH		SOLE		57,977	0	0
DATADOG INC	CL A COM	23804L103	1,118	6,278	SH		SOLE		6,278	0	0
DATTO HLDG CORP	COM	23821D100	988	37,501	SH		SOLE		37,501	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,946	253,260	SH		SOLE		253,260	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10	414	SH		SOLE		414	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	23	570	SH		SOLE		570	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	39,438	1,008,902	SH		SOLE		1,008,902	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	43	344	SH		SOLE		344	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	16,005	1,605,345	SH		SOLE		1,605,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,245	27,967	SH		SOLE		27,967	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	187	19,137	SH		SOLE		19,137	0	0
DEERE & CO	COM	244199105	62,220	181,457	SH		SOLE		181,457	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	846	67,913	SH		SOLE		67,913	0	0
DELEK US HLDGS INC NEW	COM	24665A103	845	56,400	SH		SOLE		56,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,015	516,562	SH		SOLE		516,562	0	0
DELUXE CORP	COM	248019101	1,448	45,081	SH		SOLE		45,081	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	962	97,048	SH		SOLE		97,048	0	0
DENNYS CORP	COM	24869P104	1,787	111,668	SH		SOLE		111,668	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,125	13,602	SH		SOLE		13,602	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	494	23,052	SH		SOLE		23,052	0	0
DESIGNER BRANDS INC	CL A	250565108	1,857	130,690	SH		SOLE		130,690	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	255	26,047	SH		SOLE		26,047	0	0
DESTINATION XL GROUP INC	COM	25065K104	491	86,415	SH		SOLE		86,415	0	0
DEXCOM INC	COM	252131107	12,058	22,457	SH		SOLE		22,457	0	0
DHI GROUP INC	COM	23331S100	242	38,759	SH		SOLE		38,759	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	143	27,459	SH		SOLE		27,459	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	743	3,373	SH		SOLE		3,373	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,299	104,763	SH		SOLE		104,763	0	0
DIANA SHIPPING INC	COM	Y2066G104	369	94,760	SH		SOLE		94,760	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	725	145,583	SH		SOLE		145,583	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	252	25,974	SH		SOLE		25,974	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	667	80,099	SH		SOLE		80,099	0	0
DILLARDS INC	CL A	254067101	2,743	11,196	SH		SOLE		11,196	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	391	11,108	SH		SOLE		11,108	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	626	18,971	SH		SOLE		18,971	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	103	3,493	SH		SOLE		3,493	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,196	15,773	SH		SOLE		15,773	0	0
DIODES INC	COM	254543101	1,402	12,763	SH		SOLE		12,763	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	191	2,219	SH		SOLE		2,219	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,374	20,209	SH		SOLE		20,209	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	11	385	SH		SOLE		385	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	98	1,411	SH		SOLE		1,411	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	50	1,638	SH		SOLE		1,638	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	48	5,793	SH		SOLE		5,793	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	17	194	SH		SOLE		194	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	47	360	SH		SOLE		360	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	178	1,230	SH		SOLE		1,230	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	80	2,942	SH		SOLE		2,942	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	43	2,265	SH		SOLE		2,265	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	9	1,138	SH		SOLE		1,138	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	41	2,502	SH		SOLE		2,502	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	48	4,344	SH		SOLE		4,344	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	3	64	SH		SOLE		64	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	70	1,492	SH		SOLE		1,492	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	100	7,100	SH		SOLE		7,100	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	51	1,836	SH		SOLE		1,836	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	687	23,189	SH		SOLE		23,189	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	35	6,540	SH		SOLE		6,540	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	433	126,526	SH		SOLE		126,526	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	12	184	SH		SOLE		184	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	61	2,354	SH		SOLE		2,354	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	38	3,491	SH		SOLE		3,491	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	2	37	SH		SOLE		37	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	110	2,204	SH		SOLE		2,204	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	49	2,589	SH		SOLE		2,589	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	201	2,717	SH		SOLE		2,717	0	0
DISCOVER FINL SVCS	COM	254709108	891	7,709	SH		SOLE		7,709	0	0
DISCOVERY INC	COM SER C	25470F302	15,284	667,431	SH		SOLE		667,431	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,353	72,532	SH		SOLE		72,532	0	0
DISNEY WALT CO	COM	254687106	2,894	18,684	SH		SOLE		18,684	0	0
DLOCAL LTD	CLASS A COM	G29018101	535	14,977	SH		SOLE		14,977	0	0
DOCGO INC	COM	256086109	776	83,041	SH		SOLE		83,041	0	0
DOLLAR GEN CORP NEW	COM	256677105	49,095	208,181	SH		SOLE		208,181	0	0
DOLLAR TREE INC	COM	256746108	23,076	164,222	SH		SOLE		164,222	0	0
DOMINOS PIZZA INC	COM	25754A201	12,171	21,568	SH		SOLE		21,568	0	0
DOMO INC	COM CL B	257554105	736	14,829	SH		SOLE		14,829	0	0
DONALDSON INC	COM	257651109	535	9,025	SH		SOLE		9,025	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,308	27,751	SH		SOLE		27,751	0	0
DONNELLEY R R & SONS CO	COM	257867200	3,943	350,202	SH		SOLE		350,202	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	258	20,348	SH		SOLE		20,348	0	0
DORMAN PRODS INC	COM	258278100	640	5,661	SH		SOLE		5,661	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,302	39,110	SH		SOLE		39,110	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	782	67,983	SH		SOLE		67,983	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,893	146,054	SH		SOLE		146,054	0	0
DOXIMITY INC	CL A	26622P107	4,627	92,299	SH		SOLE		92,299	0	0
DPCM CAP INC	COM CL A	23344P101	767	78,091	SH		SOLE		78,091	0	0
DR REDDYS LABS LTD	ADR	256135203	2,407	36,805	SH		SOLE		36,805	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,392	71,555	SH		SOLE		71,555	0	0
DROPBOX INC	CL A	26210C104	13,341	543,632	SH		SOLE		543,632	0	0
DTE ENERGY CO	COM	233331107	20,625	172,535	SH		SOLE		172,535	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	257	11,032	SH		SOLE		11,032	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,166	544,960	SH		SOLE		544,960	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	447	45,170	SH		SOLE		45,170	0	0
DURECT CORP	COM	266605104	13	12,816	SH		SOLE		12,816	0	0
DYCOM INDS INC	COM	267475101	317	3,385	SH		SOLE		3,385	0	0
DYNATRACE INC	COM NEW	268150109	19,264	319,204	SH		SOLE		319,204	0	0
DYNEX CAP INC	COM	26817Q886	1,455	87,047	SH		SOLE		87,047	0	0
E L F BEAUTY INC	COM	26856L103	1,306	39,330	SH		SOLE		39,330	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	463	47,090	SH		SOLE		47,090	0	0
EAGLE BANCORP INC MD	COM	268948106	1,521	26,065	SH		SOLE		26,065	0	0
EAGLE MATLS INC	COM	26969P108	1,205	7,239	SH		SOLE		7,239	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	499	9,793	SH		SOLE		9,793	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	337	34,102	SH		SOLE		34,102	0	0
EAST WEST BANCORP INC	COM	27579R104	4,241	53,898	SH		SOLE		53,898	0	0
EASTERN BANKSHARES INC	COM	27627N105	668	33,142	SH		SOLE		33,142	0	0
EASTMAN KODAK CO	COM NEW	277461406	57	12,231	SH		SOLE		12,231	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	308	33,332	SH		SOLE		33,332	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	262	19,753	SH		SOLE		19,753	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	11	11,111	SH		SOLE		11,111	0	0
ECHOSTAR CORP	CL A	278768106	1,306	49,569	SH		SOLE		49,569	0	0
ECOLAB INC	COM	278865100	25,233	107,563	SH		SOLE		107,563	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	276	18,078	SH		SOLE		18,078	0	0
EDITAS MEDICINE INC	COM	28106W103	712	26,811	SH		SOLE		26,811	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,310	645,169	SH		SOLE		645,169	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	359	157,567	SH		SOLE		157,567	0	0
ELECTRONIC ARTS INC	COM	285512109	5,564	42,181	SH		SOLE		42,181	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	306	12,623	SH		SOLE		12,623	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	1,900	218,839	SH		SOLE		218,839	0	0
EMCOR GROUP INC	COM	29084Q100	275	2,161	SH		SOLE		2,161	0	0
EMERSON ELEC CO	COM	291011104	34,689	373,117	SH		SOLE		373,117	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,334	149,853	SH		SOLE		149,853	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	634	8,479	SH		SOLE		8,479	0	0
ENCORE CAP GROUP INC	COM	292554102	1,490	23,996	SH		SOLE		23,996	0	0
ENCORE WIRE CORP	COM	292562105	891	6,226	SH		SOLE		6,226	0	0
ENDAVA PLC	ADS	29260V105	4,036	24,034	SH		SOLE		24,034	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	884	25,340	SH		SOLE		25,340	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	216	51,209	SH		SOLE		51,209	0	0
ENERPLUS CORP	COM	292766102	503	47,561	SH		SOLE		47,561	0	0
ENI S P A	SPONSORED ADR	26874R108	2,713	98,121	SH		SOLE		98,121	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	389	84,148	SH		SOLE		84,148	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	84	11,542	SH		SOLE		11,542	0	0
ENOVA INTL INC	COM	29357K103	1,442	35,199	SH		SOLE		35,199	0	0
ENOVIX CORPORATION	COM	293594107	958	35,103	SH		SOLE		35,103	0	0
ENPHASE ENERGY INC	COM	29355A107	28,188	154,086	SH		SOLE		154,086	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	620	2,506	SH		SOLE		2,506	0	0
ENTEGRIS INC	COM	29362U104	26,652	192,323	SH		SOLE		192,323	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	455	9,667	SH		SOLE		9,667	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	592	87,311	SH		SOLE		87,311	0	0
ENVESTNET INC	COM	29404K106	1,823	22,982	SH		SOLE		22,982	0	0
EPAM SYS INC	COM	29414B104	11,346	16,973	SH		SOLE		16,973	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	349	35,712	SH		SOLE		35,712	0	0
EPIZYME INC	COM	29428V104	733	293,126	SH		SOLE		293,126	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,817	59,308	SH		SOLE		59,308	0	0
EQRX INC	COM	26886C107	1,951	286,036	SH		SOLE		286,036	0	0
EQRX INC	*W EXP 12/17/202	26886C115	0	154	SH		SOLE		154	0	0
EQUIFAX INC	COM	294429105	15,298	52,250	SH		SOLE		52,250	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,792	182,003	SH		SOLE		182,003	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,350	102,157	SH		SOLE		102,157	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,729	105,372	SH		SOLE		105,372	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	448	45,600	SH		SOLE		45,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32,370	369,268	SH		SOLE		369,268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	395	4,365	SH		SOLE		4,365	0	0
ESS TECH INC	COMMON STOCK	26916J106	479	41,913	SH		SOLE		41,913	0	0
ESSENT GROUP LTD	COM	G3198U102	445	9,781	SH		SOLE		9,781	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	292	10,134	SH		SOLE		10,134	0	0
ESSENTIAL UTILS INC	COM	29670G102	803	14,947	SH		SOLE		14,947	0	0
ESSEX PPTY TR INC	COM	297178105	18,177	51,605	SH		SOLE		51,605	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	365	6,293	SH		SOLE		6,293	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	553	49,912	SH		SOLE		49,912	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,271	45,537	SH		SOLE		45,537	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	953	22,849	SH		SOLE		22,849	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	44	1,526	SH		SOLE		1,526	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	6	293	SH		SOLE		293	0	0
ETSY INC	COM	29786A106	25,383	115,938	SH		SOLE		115,938	0	0
EVERCORE INC	CLASS A	29977A105	20,335	149,687	SH		SOLE		149,687	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,269	37,490	SH		SOLE		37,490	0	0
EVERGY INC	COM	30034W106	14,079	205,197	SH		SOLE		205,197	0	0
EVERI HLDGS INC	COM	30034T103	1,100	51,505	SH		SOLE		51,505	0	0
EVERSOURCE ENERGY	COM	30040W108	11,664	128,209	SH		SOLE		128,209	0	0
EVERTEC INC	COM	30040P103	910	18,217	SH		SOLE		18,217	0	0
EVGO INC	CL A COM	30052F100	112	11,247	SH		SOLE		11,247	0	0
EVOLENT HEALTH INC	CL A	30050B101	502	18,134	SH		SOLE		18,134	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,380	29,517	SH		SOLE		29,517	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	102	1,453	SH		SOLE		1,453	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	5,184	71,974	SH		SOLE		71,974	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	969	98,762	SH		SOLE		98,762	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	6	8,652	SH		SOLE		8,652	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	21	23,521	SH		SOLE		23,521	0	0
EXELIXIS INC	COM	30161Q104	486	26,561	SH		SOLE		26,561	0	0
EXELON CORP	COM	30161N101	7,878	136,396	SH		SOLE		136,396	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	623	4,301	SH		SOLE		4,301	0	0
EXP WORLD HLDGS INC	COM	30212W100	937	27,810	SH		SOLE		27,810	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,561	8,635	SH		SOLE		8,635	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,155	16,051	SH		SOLE		16,051	0	0
EXPRESS INC	COM	30219E103	89	28,914	SH		SOLE		28,914	0	0
EXTREME NETWORKS INC	COM	30226D106	960	61,121	SH		SOLE		61,121	0	0
EXXON MOBIL CORP	COM	30231G102	35,101	573,635	SH		SOLE		573,635	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	478	39,040	SH		SOLE		39,040	0	0
F5 INC	COM	315616102	10,597	43,303	SH		SOLE		43,303	0	0
FABRINET	SHS	G3323L100	1,401	11,826	SH		SOLE		11,826	0	0
FALCON MINERALS CORP	CL A COM	30607B109	160	32,956	SH		SOLE		32,956	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	157	15,628	SH		SOLE		15,628	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	68	12,778	SH		SOLE		12,778	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	489	14,896	SH		SOLE		14,896	0	0
FB FINL CORP	COM	30257X104	321	7,330	SH		SOLE		7,330	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,031	46,851	SH		SOLE		46,851	0	0
FERRARI N V	COM	N3167Y103	7,380	28,515	SH		SOLE		28,515	0	0
FERRO CORP	COM	315405100	9,684	443,630	SH		SOLE		443,630	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	51	1,103	SH		SOLE		1,103	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	147	4,237	SH		SOLE		4,237	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	395	26,011	SH		SOLE		26,011	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	149	2,658	SH		SOLE		2,658	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	71	1,361	SH		SOLE		1,361	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,647	65,685	SH		SOLE		65,685	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	65	1,413	SH		SOLE		1,413	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	642	12,508	SH		SOLE		12,508	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	41	811	SH		SOLE		811	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,030	19,428	SH		SOLE		19,428	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,118	232,242	SH		SOLE		232,242	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,802	373,812	SH		SOLE		373,812	0	0
FIGS INC	CL A	30260D103	1,201	43,583	SH		SOLE		43,583	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	244	24,503	SH		SOLE		24,503	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	289	29,769	SH		SOLE		29,769	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	267	54,192	SH		SOLE		54,192	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,200	79,258	SH		SOLE		79,258	0	0
FIRST BANCORP N C	COM	318910106	263	5,750	SH		SOLE		5,750	0	0
FIRST BANCORP P R	COM NEW	318672706	253	18,388	SH		SOLE		18,388	0	0
FIRST BUSEY CORP	COM NEW	319383204	961	35,422	SH		SOLE		35,422	0	0
FIRST FINL BANCORP OH	COM	320209109	805	33,010	SH		SOLE		33,010	0	0
FIRST FNDTN INC	COM	32026V104	1,018	40,956	SH		SOLE		40,956	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,370	233,070	SH		SOLE		233,070	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,303	141,045	SH		SOLE		141,045	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,045	121,533	SH		SOLE		121,533	0	0
FIRST MERCHANTS CORP	COM	320817109	599	14,305	SH		SOLE		14,305	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,560	76,167	SH		SOLE		76,167	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,822	100,829	SH		SOLE		100,829	0	0
FIRST SOLAR INC	COM	336433107	6,349	72,839	SH		SOLE		72,839	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,550	174,713	SH		SOLE		174,713	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	58	1,021	SH		SOLE		1,021	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	722	7,621	SH		SOLE		7,621	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	877	14,144	SH		SOLE		14,144	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	20	330	SH		SOLE		330	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	549	46,023	SH		SOLE		46,023	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	795	17,179	SH		SOLE		17,179	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	629	5,065	SH		SOLE		5,065	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,250	52,072	SH		SOLE		52,072	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	531	8,544	SH		SOLE		8,544	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,106	38,679	SH		SOLE		38,679	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	192	5,878	SH		SOLE		5,878	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,296	22,011	SH		SOLE		22,011	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2	97	SH		SOLE		97	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	713	13,506	SH		SOLE		13,506	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	224	3,887	SH		SOLE		3,887	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,085	10,552	SH		SOLE		10,552	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	44	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,288	145,337	SH		SOLE		145,337	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,336	14,751	SH		SOLE		14,751	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,700	25,017	SH		SOLE		25,017	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,274	74,183	SH		SOLE		74,183	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	23	1,160	SH		SOLE		1,160	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,678	67,244	SH		SOLE		67,244	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,718	98,457	SH		SOLE		98,457	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	260	5,428	SH		SOLE		5,428	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	35	558	SH		SOLE		558	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,074	97,977	SH		SOLE		97,977	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	86	1,752	SH		SOLE		1,752	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	31	898	SH		SOLE		898	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	45	1,379	SH		SOLE		1,379	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14	586	SH		SOLE		586	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	1,694	31,834	SH		SOLE		31,834	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	479	4,043	SH		SOLE		4,043	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,331	41,853	SH		SOLE		41,853	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,571	361,791	SH		SOLE		361,791	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,376	11,440	SH		SOLE		11,440	0	0
FIRSTENERGY CORP	COM	337932107	12,826	308,403	SH		SOLE		308,403	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,035	5,266	SH		SOLE		5,266	0	0
FISKER INC	CL A COM STK	33813J106	332	21,106	SH		SOLE		21,106	0	0
FIVE BELOW INC	COM	33829M101	5,113	24,715	SH		SOLE		24,715	0	0
FIVE STAR BANCORP	COM	33830T103	412	13,738	SH		SOLE		13,738	0	0
FIVE9 INC	COM	338307101	1,019	7,417	SH		SOLE		7,417	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	232	2,037	SH		SOLE		2,037	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7,913	165,067	SH		SOLE		165,067	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	330	33,998	SH		SOLE		33,998	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	133	727	SH		SOLE		727	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	100	SH		SOLE		100	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	937	23,727	SH		SOLE		23,727	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	56	1,140	SH		SOLE		1,140	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,679	64,145	SH		SOLE		64,145	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	43	601	SH		SOLE		601	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	71	2,795	SH		SOLE		2,795	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	68	1,116	SH		SOLE		1,116	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,218	32,445	SH		SOLE		32,445	0	0
FLOWERS FOODS INC	COM	343498101	727	26,469	SH		SOLE		26,469	0	0
FLOWSERVE CORP	COM	34354P105	4,385	143,289	SH		SOLE		143,289	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,734	29,036	SH		SOLE		29,036	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,714	73,534	SH		SOLE		73,534	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	185	12,995	SH		SOLE		12,995	0	0
FORTERRA INC	COM	34960W106	3,426	144,065	SH		SOLE		144,065	0	0
FORTIS INC	COM	349553107	653	13,533	SH		SOLE		13,533	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	198	20,415	SH		SOLE		20,415	0	0
FORTIVE CORP	COM	34959J108	12,201	159,935	SH		SOLE		159,935	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	327	33,542	SH		SOLE		33,542	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	342	35,103	SH		SOLE		35,103	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	3	4,155	SH		SOLE		4,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	634	5,930	SH		SOLE		5,930	0	0
FOX CORP	CL A COM	35137L105	7,973	216,063	SH		SOLE		216,063	0	0
FOX CORP	CL B COM	35137L204	2,390	69,743	SH		SOLE		69,743	0	0
FRANCHISE GROUP INC	COM	35180X105	1,642	31,473	SH		SOLE		31,473	0	0
FRANCO NEV CORP	COM	351858105	7,975	57,666	SH		SOLE		57,666	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	385	25,746	SH		SOLE		25,746	0	0
FRANKLIN ELEC INC	COM	353514102	523	5,535	SH		SOLE		5,535	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	231	4,920	SH		SOLE		4,920	0	0
FREEDOM HLDG CORP NEV	COM	356390104	359	5,171	SH		SOLE		5,171	0	0
FRESHPET INC	COM	358039105	4,897	51,398	SH		SOLE		51,398	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,256	42,605	SH		SOLE		42,605	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	262	19,329	SH		SOLE		19,329	0	0
FS KKR CAP CORP	COM	302635206	673	32,132	SH		SOLE		32,132	0	0
FTC SOLAR INC	COM	30320C103	163	21,546	SH		SOLE		21,546	0	0
FTI CONSULTING INC	COM	302941109	6,969	45,427	SH		SOLE		45,427	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	1,444	55,019	SH		SOLE		55,019	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	608	72,664	SH		SOLE		72,664	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	648	66,785	SH		SOLE		66,785	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	16,758	SH		SOLE		16,758	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,382	31,909	SH		SOLE		31,909	0	0
FVCBANKCORP INC	COM	36120Q101	1,327	66,983	SH		SOLE		66,983	0	0
G III APPAREL GROUP LTD	COM	36237H101	878	31,753	SH		SOLE		31,753	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	321	31,447	SH		SOLE		31,447	0	0
GABELLI EQUITY TR INC	COM	362397101	876	121,773	SH		SOLE		121,773	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,985	129,577	SH		SOLE		129,577	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	116	11,412	SH		SOLE		11,412	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	348	92,743	SH		SOLE		92,743	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,221	395,002	SH		SOLE		395,002	0	0
GAN LTD	SHS	G3728V109	156	16,954	SH		SOLE		16,954	0	0
GARMIN LTD	SHS	H2906T109	46,437	341,023	SH		SOLE		341,023	0	0
GARTNER INC	COM	366651107	5,031	15,049	SH		SOLE		15,049	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,943	122,125	SH		SOLE		122,125	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	488	30,529	SH		SOLE		30,529	0	0
GENERAC HLDGS INC	COM	368736104	4,702	13,362	SH		SOLE		13,362	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,307	29,575	SH		SOLE		29,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,634	113,367	SH		SOLE		113,367	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,764	71,603	SH		SOLE		71,603	0	0
GENERATION BIO CO	COM	37148K100	166	23,503	SH		SOLE		23,503	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,554	39,284	SH		SOLE		39,284	0	0
GENPACT LIMITED	SHS	G3922B107	8,545	160,990	SH		SOLE		160,990	0	0
GENTEX CORP	COM	371901109	6,645	190,680	SH		SOLE		190,680	0	0
GENUINE PARTS CO	COM	372460105	12,458	88,862	SH		SOLE		88,862	0	0
GENWORTH FINL INC	COM CL A	37247D106	749	184,909	SH		SOLE		184,909	0	0
GERDAU SA	SPON ADR REP PFD	373737105	490	99,669	SH		SOLE		99,669	0	0
GERMAN AMERN BANCORP INC	COM	373865104	841	21,573	SH		SOLE		21,573	0	0
GETTY RLTY CORP NEW	COM	374297109	1,261	39,298	SH		SOLE		39,298	0	0
GEVO INC	COM PAR	374396406	258	60,303	SH		SOLE		60,303	0	0
GIBRALTAR INDS INC	COM	374689107	216	3,240	SH		SOLE		3,240	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,350	31,854	SH		SOLE		31,854	0	0
GILEAD SCIENCES INC	COM	375558103	59,013	812,742	SH		SOLE		812,742	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	92	11,058	SH		SOLE		11,058	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	518	9,138	SH		SOLE		9,138	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,153	44,754	SH		SOLE		44,754	0	0
GLAUKOS CORP	COM	377322102	275	6,186	SH		SOLE		6,186	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,853	64,698	SH		SOLE		64,698	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,880	448,755	SH		SOLE		448,755	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	962	15,173	SH		SOLE		15,173	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	298	29,721	SH		SOLE		29,721	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	979	99,775	SH		SOLE		99,775	0	0
GLOBAL X FDS	REIT ETF	37950E127	116	12,174	SH		SOLE		12,174	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	32	1,019	SH		SOLE		1,019	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	133	6,383	SH		SOLE		6,383	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	466	17,976	SH		SOLE		17,976	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1	23	SH		SOLE		23	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	73	5,959	SH		SOLE		5,959	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	133	8,039	SH		SOLE		8,039	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	181	5,123	SH		SOLE		5,123	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	22	788	SH		SOLE		788	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	23	1,140	SH		SOLE		1,140	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,145	43,179	SH		SOLE		43,179	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,440	48,302	SH		SOLE		48,302	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,181	819,333	SH		SOLE		819,333	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,124	167,838	SH		SOLE		167,838	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,221	355,011	SH		SOLE		355,011	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,642	101,335	SH		SOLE		101,335	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4	99	SH		SOLE		99	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,558	38,926	SH		SOLE		38,926	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,931	153,135	SH		SOLE		153,135	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,038	176,955	SH		SOLE		176,955	0	0
GLOBUS MED INC	CL A	379577208	590	8,169	SH		SOLE		8,169	0	0
GMS INC	COM	36251C103	1,739	28,930	SH		SOLE		28,930	0	0
GO ACQUISITION CORP	COM	362019101	287	29,166	SH		SOLE		29,166	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	1,405	135,000	SH		SOLE		135,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,610	269,050	SH		SOLE		269,050	0	0
GOGO INC	COM	38046C109	231	17,085	SH		SOLE		17,085	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	257	42,500	SH		SOLE		42,500	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	384	39,605	SH		SOLE		39,605	0	0
GOLDEN ENTMT INC	COM	381013101	1,251	24,760	SH		SOLE		24,760	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	215	21,941	SH		SOLE		21,941	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	277	27,843	SH		SOLE		27,843	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	599	64,412	SH		SOLE		64,412	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,259	589,900	SH		SOLE		589,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,686	56,689	SH		SOLE		56,689	0	0
GOLUB CAP BDC INC	COM	38173M102	1,630	105,584	SH		SOLE		105,584	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	250	25,525	SH		SOLE		25,525	0	0
GOODRX HLDGS INC	COM CL A	38246G108	706	21,610	SH		SOLE		21,610	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,580	74,088	SH		SOLE		74,088	0	0
GOPRO INC	CL A	38268T103	2,113	204,944	SH		SOLE		204,944	0	0
GORES METROPOULOS II INC	CL A	382873107	11,577	1,161,138	SH		SOLE		1,161,138	0	0
GORMAN RUPP CO	COM	383082104	906	20,340	SH		SOLE		20,340	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	79	13,054	SH		SOLE		13,054	0	0
GRAFTECH INTL LTD	COM	384313508	1,273	107,592	SH		SOLE		107,592	0	0
GRANITE CONSTR INC	COM	387328107	257	6,645	SH		SOLE		6,645	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	173	14,735	SH		SOLE		14,735	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,968	408,609	SH		SOLE		408,609	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,016	64,646	SH		SOLE		64,646	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,185	64,337	SH		SOLE		64,337	0	0
GREEN BRICK PARTNERS INC	COM	392709101	375	12,362	SH		SOLE		12,362	0	0
GREENSKY INC	CL A	39572G100	7,364	648,224	SH		SOLE		648,224	0	0
GREIF INC	CL A	397624107	4,743	78,568	SH		SOLE		78,568	0	0
GREIF INC	CL B	397624206	60	1,005	SH		SOLE		1,005	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,703	240,712	SH		SOLE		240,712	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,028	5,265	SH		SOLE		5,265	0	0
GROWGENERATION CORP	COM	39986L109	722	55,357	SH		SOLE		55,357	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	532	2,579	SH		SOLE		2,579	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,498	159,879	SH		SOLE		159,879	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,491	20,698	SH		SOLE		20,698	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,120	47,898	SH		SOLE		47,898	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	128	13,041	SH		SOLE		13,041	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	218	22,271	SH		SOLE		22,271	0	0
HAMILTON LANE INC	CL A	407497106	1,379	13,305	SH		SOLE		13,305	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,650	32,977	SH		SOLE		32,977	0	0
HANESBRANDS INC	COM	410345102	1,582	94,627	SH		SOLE		94,627	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	918	17,285	SH		SOLE		17,285	0	0
HANOVER INS GROUP INC	COM	410867105	4,877	37,212	SH		SOLE		37,212	0	0
HARMONIC INC	COM	413160102	669	56,892	SH		SOLE		56,892	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,808	113,097	SH		SOLE		113,097	0	0
HASBRO INC	COM	418056107	3,491	34,301	SH		SOLE		34,301	0	0
HASHICORP INC	COM CL A	418100103	218	2,400	SH		SOLE		2,400	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,032	33,769	SH		SOLE		33,769	0	0
HCA HEALTHCARE INC	COM	40412C101	634	2,467	SH		SOLE		2,467	0	0
HCI GROUP INC	COM	40416E103	1,366	16,357	SH		SOLE		16,357	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,325	143,308	SH		SOLE		143,308	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3,384	66,235	SH		SOLE		66,235	0	0
HEALTH CATALYST INC	COM	42225T107	210	5,304	SH		SOLE		5,304	0	0
HEALTHCARE RLTY TR	COM	421946104	1,779	56,238	SH		SOLE		56,238	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,324	135,683	SH		SOLE		135,683	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	33,972	1,017,445	SH		SOLE		1,017,445	0	0
HEALTHEQUITY INC	COM	42226A107	474	10,721	SH		SOLE		10,721	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,586	43,946	SH		SOLE		43,946	0	0
HEARTLAND EXPRESS INC	COM	422347104	886	52,693	SH		SOLE		52,693	0	0
HEARTLAND FINL USA INC	COM	42234Q102	336	6,639	SH		SOLE		6,639	0	0
HEICO CORP NEW	COM	422806109	9,267	64,259	SH		SOLE		64,259	0	0
HEICO CORP NEW	CL A	422806208	6,907	53,742	SH		SOLE		53,742	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,345	30,756	SH		SOLE		30,756	0	0
HELIOGEN INC	COMMON STOCK	42329E105	8,301	534,827	SH		SOLE		534,827	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	795	7,563	SH		SOLE		7,563	0	0
HELLO GROUP INC	ADS	423403104	3,379	376,272	SH		SOLE		376,272	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	5,179	6,000,000	PRN		SOLE		6,000,000	0	0
HENRY SCHEIN INC	COM	806407102	11,912	153,643	SH		SOLE		153,643	0	0
HERC HLDGS INC	COM	42704L104	4,718	30,136	SH		SOLE		30,136	0	0
HERCULES CAPITAL INC	COM	427096508	732	44,120	SH		SOLE		44,120	0	0
HERSHEY CO	COM	427866108	33,411	172,692	SH		SOLE		172,692	0	0
HESS CORP	COM	42809H107	16,340	220,724	SH		SOLE		220,724	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,919	755,791	SH		SOLE		755,791	0	0
HEXO CORP	COM NEW	428304307	589	843,348	SH		SOLE		843,348	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,281	234,459	SH		SOLE		234,459	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	645	58,650	SH		SOLE		58,650	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,439	256,548	SH		SOLE		256,548	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	385	35,829	SH		SOLE		35,829	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,970	84,513	SH		SOLE		84,513	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,051	38,789	SH		SOLE		38,789	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	237	36,130	SH		SOLE		36,130	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	162	61,311	SH		SOLE		61,311	0	0
HOLLYFRONTIER CORP	COM	436106108	481	14,677	SH		SOLE		14,677	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,258	444,460	SH		SOLE		444,460	0	0
HOLOGIC INC	COM	436440101	27,712	361,968	SH		SOLE		361,968	0	0
HOME BANCSHARES INC	COM	436893200	489	20,091	SH		SOLE		20,091	0	0
HOME DEPOT INC	COM	437076102	1,868	4,500	SH		SOLE		4,500	0	0
HOMESTREET INC	COM	43785V102	362	6,964	SH		SOLE		6,964	0	0
HONEYWELL INTL INC	COM	438516106	86,062	412,747	SH		SOLE		412,747	0	0
HOPE BANCORP INC	COM	43940T109	1,400	95,179	SH		SOLE		95,179	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	727	18,783	SH		SOLE		18,783	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,216	261,842	SH		SOLE		261,842	0	0
HORMEL FOODS CORP	COM	440452100	1,137	23,304	SH		SOLE		23,304	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,261	78,342	SH		SOLE		78,342	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,410	23,276	SH		SOLE		23,276	0	0
HOWARD BANCORP INC	COM	442496105	2,478	113,724	SH		SOLE		113,724	0	0
HP INC	COM	40434L105	5,853	155,370	SH		SOLE		155,370	0	0
HUB GROUP INC	CL A	443320106	1,011	12,003	SH		SOLE		12,003	0	0
HUBSPOT INC	COM	443573100	37,916	57,522	SH		SOLE		57,522	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	317	32,576	SH		SOLE		32,576	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	4,947	SH		SOLE		4,947	0	0
HUMANA INC	COM	444859102	17,436	37,588	SH		SOLE		37,588	0	0
HUMANIGEN INC	COM NEW	444863203	917	246,403	SH		SOLE		246,403	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,940	9,493	SH		SOLE		9,493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,413	39,699	SH		SOLE		39,699	0	0
HUT 8 MNG CORP	COM	44812T102	202	25,770	SH		SOLE		25,770	0	0
HUTTIG BLDG PRODS INC	COM	448451104	191	17,273	SH		SOLE		17,273	0	0
I MAB	SPONSORED ADS	44975P103	3,456	72,936	SH		SOLE		72,936	0	0
IBIO INC	COM NEW	451033203	120	217,716	SH		SOLE		217,716	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,196	24,123	SH		SOLE		24,123	0	0
ICF INTL INC	COM	44925C103	1,137	11,084	SH		SOLE		11,084	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	63	13,625	SH		SOLE		13,625	0	0
ICU MED INC	COM	44930G107	1,149	4,840	SH		SOLE		4,840	0	0
IDACORP INC	COM	451107106	10,735	94,742	SH		SOLE		94,742	0	0
IDEX CORP	COM	45167R104	10,227	43,274	SH		SOLE		43,274	0	0
IDT CORP	CL B NEW	448947507	320	7,243	SH		SOLE		7,243	0	0
IG ACQUISITION CORP	COM CL A	449534106	327	33,362	SH		SOLE		33,362	0	0
IGM BIOSCIENCES INC	COM	449585108	944	32,202	SH		SOLE		32,202	0	0
IHEARTMEDIA INC	COM CL A	45174J509	243	11,567	SH		SOLE		11,567	0	0
IHS MARKIT LTD	SHS	G47567105	46,760	351,794	SH		SOLE		351,794	0	0
IKENA ONCOLOGY INC	COM	45175G108	537	42,788	SH		SOLE		42,788	0	0
IMMUNITYBIO INC	COM	45256X103	556	91,514	SH		SOLE		91,514	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	176	20,342	SH		SOLE		20,342	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,106	19,508	SH		SOLE		19,508	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,433	132,903	SH		SOLE		132,903	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	842	70,259	SH		SOLE		70,259	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	534	70,044	SH		SOLE		70,044	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,172	587,038	SH		SOLE		587,038	0	0
INGEVITY CORP	COM	45688C107	1,781	24,845	SH		SOLE		24,845	0	0
INGREDION INC	COM	457187102	11,145	115,326	SH		SOLE		115,326	0	0
INMODE LTD	SHS	M5425M103	5,868	83,133	SH		SOLE		83,133	0	0
INNOVAGE HLDG CORP	COM	45784A104	323	64,542	SH		SOLE		64,542	0	0
INNOVID CORP	COMMON STOCK	457679108	80	12,044	SH		SOLE		12,044	0	0
INNOVIVA INC	COM	45781M101	811	47,036	SH		SOLE		47,036	0	0
INOGEN INC	COM	45780L104	405	11,919	SH		SOLE		11,919	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	434	86,996	SH		SOLE		86,996	0	0
INSPERITY INC	COM	45778Q107	858	7,268	SH		SOLE		7,268	0	0
INSPIRE MED SYS INC	COM	457730109	716	3,111	SH		SOLE		3,111	0	0
INSTEEL INDS INC	COM	45774W108	356	8,949	SH		SOLE		8,949	0	0
INSULET CORP	COM	45784P101	4,728	17,769	SH		SOLE		17,769	0	0
INTEGER HLDGS CORP	COM	45826H109	967	11,297	SH		SOLE		11,297	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,651	69,433	SH		SOLE		69,433	0	0
INTEL CORP	COM	458140100	20,031	388,951	SH		SOLE		388,951	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,787	144,676	SH		SOLE		144,676	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,058	16,218	SH		SOLE		16,218	0	0
INTERDIGITAL INC	COM	45867G101	595	8,303	SH		SOLE		8,303	0	0
INTERFACE INC	COM	458665304	186	11,680	SH		SOLE		11,680	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	427	10,062	SH		SOLE		10,062	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,537	258,348	SH		SOLE		258,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,525	351,735	SH		SOLE		351,735	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	453	12,099	SH		SOLE		12,099	0	0
INTERSECT ENT INC	COM	46071F103	3,288	120,388	SH		SOLE		120,388	0	0
INTUIT	COM	461202103	28,280	43,967	SH		SOLE		43,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,237	78,589	SH		SOLE		78,589	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	232	4,116	SH		SOLE		4,116	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,491	177,178	SH		SOLE		177,178	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	380	3,591	SH		SOLE		3,591	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,567	123,540	SH		SOLE		123,540	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,912	96,834	SH		SOLE		96,834	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	269	19,877	SH		SOLE		19,877	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	82	3,662	SH		SOLE		3,662	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,578	334,696	SH		SOLE		334,696	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	53	SH		SOLE		53	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	86	1,463	SH		SOLE		1,463	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	54	1,705	SH		SOLE		1,705	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,870	56,394	SH		SOLE		56,394	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,614	35,636	SH		SOLE		35,636	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,947	75,263	SH		SOLE		75,263	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	417	27,824	SH		SOLE		27,824	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	178	6,558	SH		SOLE		6,558	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	18	713	SH		SOLE		713	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	47	2,311	SH		SOLE		2,311	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,292	63,263	SH		SOLE		63,263	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39	1,788	SH		SOLE		1,788	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	23	259	SH		SOLE		259	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	16	618	SH		SOLE		618	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	10	260	SH		SOLE		260	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	87	1,668	SH		SOLE		1,668	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,995	90,282	SH		SOLE		90,282	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	248	7,387	SH		SOLE		7,387	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,210	7,397	SH		SOLE		7,397	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	128	3,036	SH		SOLE		3,036	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	730	5,925	SH		SOLE		5,925	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,264	38,338	SH		SOLE		38,338	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	16	603	SH		SOLE		603	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,394	53,771	SH		SOLE		53,771	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,361	26,842	SH		SOLE		26,842	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	828	SH		SOLE		828	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,658	43,693	SH		SOLE		43,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,548	20,450	SH		SOLE		20,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,879	110,494	SH		SOLE		110,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,854	84,797	SH		SOLE		84,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,177	24,556	SH		SOLE		24,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	127	1,113	SH		SOLE		1,113	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,789	28,911	SH		SOLE		28,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	240	1,213	SH		SOLE		1,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	235	1,443	SH		SOLE		1,443	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	82	1,723	SH		SOLE		1,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	34	203	SH		SOLE		203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	385	2,457	SH		SOLE		2,457	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,222	43,508	SH		SOLE		43,508	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	47	513	SH		SOLE		513	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	937	17,380	SH		SOLE		17,380	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	44	206	SH		SOLE		206	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6	323	SH		SOLE		323	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	42	2,017	SH		SOLE		2,017	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	41	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	177	1,030	SH		SOLE		1,030	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	752	39,946	SH		SOLE		39,946	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	34	264	SH		SOLE		264	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	310	3,817	SH		SOLE		3,817	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	113	2,313	SH		SOLE		2,313	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	42	768	SH		SOLE		768	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8	112	SH		SOLE		112	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	32	194	SH		SOLE		194	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,036	10,964	SH		SOLE		10,964	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13	115	SH		SOLE		115	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	173	1,116	SH		SOLE		1,116	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	660	SH		SOLE		660	0	0
INVESCO LTD	SHS	G491BT108	2,079	90,300	SH		SOLE		90,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,314	159,140	SH		SOLE		159,140	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,439	425,004	SH		SOLE		425,004	0	0
INVITATION HOMES INC	COM	46187W107	13,775	303,812	SH		SOLE		303,812	0	0
IONQ INC	COM	46222L108	2,140	128,134	SH		SOLE		128,134	0	0
IPSIDY INC	COM NEW	46264C206	151	10,761	SH		SOLE		10,761	0	0
IQVIA HLDGS INC	COM	46266C105	5,685	20,148	SH		SOLE		20,148	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3,979	514,136	SH		SOLE		514,136	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,828	156,795	SH		SOLE		156,795	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,156	86,843	SH		SOLE		86,843	0	0
ISHARES INC	MSCI FRONTIER	464286145	156	4,516	SH		SOLE		4,516	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	29	1,120	SH		SOLE		1,120	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	43	1,006	SH		SOLE		1,006	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24,605	876,574	SH		SOLE		876,574	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,867	100,634	SH		SOLE		100,634	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	33	843	SH		SOLE		843	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,080	65,389	SH		SOLE		65,389	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,109	33,565	SH		SOLE		33,565	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	39	517	SH		SOLE		517	0	0
ISHARES INC	MSCI BRIC INDX	464286657	4	90	SH		SOLE		90	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,757	36,796	SH		SOLE		36,796	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	87	2,235	SH		SOLE		2,235	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	609	32,771	SH		SOLE		32,771	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,668	126,457	SH		SOLE		126,457	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,661	57,433	SH		SOLE		57,433	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,048	26,301	SH		SOLE		26,301	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,277	191,476	SH		SOLE		191,476	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	8,050	160,287	SH		SOLE		160,287	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	58	1,146	SH		SOLE		1,146	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	54,733	2,360,178	SH		SOLE		2,360,178	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	91	1,525	SH		SOLE		1,525	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,976	209,823	SH		SOLE		209,823	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,128	426,725	SH		SOLE		426,725	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,738	220,095	SH		SOLE		220,095	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	361	11,011	SH		SOLE		11,011	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5	200	SH		SOLE		200	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,133	103,975	SH		SOLE		103,975	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,114	65,105	SH		SOLE		65,105	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,497	116,081	SH		SOLE		116,081	0	0
ISHARES TR	S&P 100 ETF	464287101	56	256	SH		SOLE		256	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	83	1,162	SH		SOLE		1,162	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	29	437	SH		SOLE		437	0	0
ISHARES TR	CORE S&P TTL STK	464287150	187	1,749	SH		SOLE		1,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,782	71,634	SH		SOLE		71,634	0	0
ISHARES TR	TIPS BD ETF	464287176	994	7,692	SH		SOLE		7,692	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,329	2,787	SH		SOLE		2,787	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,280	15,304	SH		SOLE		15,304	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,808	31,078	SH		SOLE		31,078	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,284	16,040	SH		SOLE		16,040	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,006	109,265	SH		SOLE		109,265	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,408	44,720	SH		SOLE		44,720	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,583	237,989	SH		SOLE		237,989	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	960	6,132	SH		SOLE		6,132	0	0
ISHARES TR	20 YR TR BD ETF	464287432	554	3,736	SH		SOLE		3,736	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	475	4,128	SH		SOLE		4,128	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,066	38,964	SH		SOLE		38,964	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	951	7,768	SH		SOLE		7,768	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	994	3,513	SH		SOLE		3,513	0	0
ISHARES TR	EXPANDED TECH	464287515	22,291	56,056	SH		SOLE		56,056	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,431	8,170	SH		SOLE		8,170	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	59	698	SH		SOLE		698	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	162	370	SH		SOLE		370	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,045	6,847	SH		SOLE		6,847	0	0
ISHARES TR	COHEN STEER REIT	464287564	33	432	SH		SOLE		432	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,687	21,622	SH		SOLE		21,622	0	0
ISHARES TR	US CONSUM DISCRE	464287580	6,248	74,375	SH		SOLE		74,375	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	126	1,472	SH		SOLE		1,472	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,045	167,037	SH		SOLE		167,037	0	0
ISHARES TR	RUS 1000 ETF	464287622	61	230	SH		SOLE		230	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P US VLU	464287663	23	296	SH		SOLE		296	0	0
ISHARES TR	CORE S&P US GWT	464287671	226	1,955	SH		SOLE		1,955	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	186	672	SH		SOLE		672	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	40	453	SH		SOLE		453	0	0
ISHARES TR	US TELECOM ETF	464287713	104	3,158	SH		SOLE		3,158	0	0
ISHARES TR	U.S. TECH ETF	464287721	970	8,450	SH		SOLE		8,450	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,491	12,837	SH		SOLE		12,837	0	0
ISHARES TR	US INDUSTRIALS	464287754	463	4,109	SH		SOLE		4,109	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,734	12,432	SH		SOLE		12,432	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	45	231	SH		SOLE		231	0	0
ISHARES TR	U.S. FINLS ETF	464287788	14,129	162,988	SH		SOLE		162,988	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,661	55,167	SH		SOLE		55,167	0	0
ISHARES TR	US CONSM STAPLES	464287812	393	1,965	SH		SOLE		1,965	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	713	5,087	SH		SOLE		5,087	0	0
ISHARES TR	DOW JONES US ETF	464287846	95	802	SH		SOLE		802	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13	91	SH		SOLE		91	0	0
ISHARES TR	INTL TREA BD ETF	464288117	126	2,501	SH		SOLE		2,501	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	35	SH		SOLE		35	0	0
ISHARES TR	AGENCY BOND ETF	464288166	210	1,791	SH		SOLE		1,791	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	332	3,603	SH		SOLE		3,603	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,382	16,713	SH		SOLE		16,713	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2	106	SH		SOLE		106	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,242	77,914	SH		SOLE		77,914	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	212	2,889	SH		SOLE		2,889	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	71	1,134	SH		SOLE		1,134	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,006	8,649	SH		SOLE		8,649	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,234	29,174	SH		SOLE		29,174	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,464	175,255	SH		SOLE		175,255	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,215	12,366	SH		SOLE		12,366	0	0
ISHARES TR	MBS ETF	464288588	10	91	SH		SOLE		91	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	52	1,052	SH		SOLE		1,052	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	111	974	SH		SOLE		974	0	0
ISHARES TR	USD INV GRDE ETF	464288620	613	10,267	SH		SOLE		10,267	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,000	33,742	SH		SOLE		33,742	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	932	6,282	SH		SOLE		6,282	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	48	370	SH		SOLE		370	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	25	387	SH		SOLE		387	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	30	167	SH		SOLE		167	0	0
ISHARES TR	US AER DEF ETF	464288760	86	832	SH		SOLE		832	0	0
ISHARES TR	US REGNL BKS ETF	464288778	79	1,277	SH		SOLE		1,277	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,743	43,043	SH		SOLE		43,043	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,527	83,929	SH		SOLE		83,929	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,758	9,500	SH		SOLE		9,500	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	13	66	SH		SOLE		66	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	30	2,310	SH		SOLE		2,310	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,983	32,382	SH		SOLE		32,382	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,396	17,148	SH		SOLE		17,148	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	186	1,685	SH		SOLE		1,685	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	5	362	SH		SOLE		362	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	229	3,272	SH		SOLE		3,272	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	239	1,376	SH		SOLE		1,376	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	272	2,386	SH		SOLE		2,386	0	0
ISHARES TR	CORE LT USDB ETF	464289479	98	1,358	SH		SOLE		1,358	0	0
ISHARES TR	10+ YR INVST GRD	464289511	752	10,817	SH		SOLE		10,817	0	0
ISHARES TR	INDIA 50 ETF	464289529	3	73	SH		SOLE		73	0	0
ISHARES TR	MSCI PERU ETF	464289842	8	262	SH		SOLE		262	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,391	24,373	SH		SOLE		24,373	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,421	75,237	SH		SOLE		75,237	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	116	2,898	SH		SOLE		2,898	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	179	3,194	SH		SOLE		3,194	0	0
ISHARES TR	CMBS ETF	46429B366	108	2,035	SH		SOLE		2,035	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	8	240	SH		SOLE		240	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,828	388,918	SH		SOLE		388,918	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	146	2,418	SH		SOLE		2,418	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,043	96,273	SH		SOLE		96,273	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,375	161,192	SH		SOLE		161,192	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	38,826	479,920	SH		SOLE		479,920	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	704	4,838	SH		SOLE		4,838	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,423	10,364	SH		SOLE		10,364	0	0
ISHARES TR	MSCI USA VALUE	46432F388	767	7,010	SH		SOLE		7,010	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12	66	SH		SOLE		66	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	3,938	84,573	SH		SOLE		84,573	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,751	41,645	SH		SOLE		41,645	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	538	11,885	SH		SOLE		11,885	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,889	266,300	SH		SOLE		266,300	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	8	221	SH		SOLE		221	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,529	115,005	SH		SOLE		115,005	0	0
ISHARES TR	CORE TOTAL USD	46434V613	574	10,844	SH		SOLE		10,844	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	54	1,426	SH		SOLE		1,426	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,533	180,759	SH		SOLE		180,759	0	0
ISHARES TR	CORE MSCI PAC	46434V696	37	572	SH		SOLE		572	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1	36	SH		SOLE		36	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	0	4	SH		SOLE		4	0	0
ISHARES TR	CONV BD ETF	46435G102	333	3,733	SH		SOLE		3,733	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	113	4,153	SH		SOLE		4,153	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,148	91,217	SH		SOLE		91,217	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	380	14,949	SH		SOLE		14,949	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	14,873	137,843	SH		SOLE		137,843	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	7	180	SH		SOLE		180	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,249	41,667	SH		SOLE		41,667	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	19	205	SH		SOLE		205	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,256	23,029	SH		SOLE		23,029	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	81	1,471	SH		SOLE		1,471	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	25	615	SH		SOLE		615	0	0
ISHARES TR	BROAD USD HIGH	46435U853	711	17,268	SH		SOLE		17,268	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	626	20,272	SH		SOLE		20,272	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	758	77,032	SH		SOLE		77,032	0	0
ISTAR INC	COM	45031U101	486	18,827	SH		SOLE		18,827	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,541	2,010,872	SH		SOLE		2,010,872	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	123	2,058	SH		SOLE		2,058	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	8	140	SH		SOLE		140	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	159	2,935	SH		SOLE		2,935	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	108	2,003	SH		SOLE		2,003	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,756	154,399	SH		SOLE		154,399	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	207	3,465	SH		SOLE		3,465	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	51	479	SH		SOLE		479	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	504	4,541	SH		SOLE		4,541	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	518	53,065	SH		SOLE		53,065	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,885	188,500	SH		SOLE		188,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	13,541	97,255	SH		SOLE		97,255	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,213	171,979	SH		SOLE		171,979	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	707	56,456	SH		SOLE		56,456	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	576	59,044	SH		SOLE		59,044	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,704	29,072	SH		SOLE		29,072	0	0
JBG SMITH PPTYS	COM	46590V100	1,887	65,743	SH		SOLE		65,743	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,364	112,469	SH		SOLE		112,469	0	0
JETBLUE AWYS CORP	COM	477143101	14,132	992,434	SH		SOLE		992,434	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	684	93,717	SH		SOLE		93,717	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	129	82,564	SH		SOLE		82,564	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,321	135,475	SH		SOLE		135,475	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	11	16,094	SH		SOLE		16,094	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,187	7,733	SH		SOLE		7,733	0	0
JOHNSON & JOHNSON	COM	478160104	36,436	212,990	SH		SOLE		212,990	0	0
JOINT CORP	COM	47973J102	1,342	20,430	SH		SOLE		20,430	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,448	46,216	SH		SOLE		46,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,103	322,724	SH		SOLE		322,724	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	155	13,609	SH		SOLE		13,609	0	0
JUNIPER NETWORKS INC	COM	48203R104	920	25,762	SH		SOLE		25,762	0	0
KADANT INC	COM	48282T104	2,304	9,997	SH		SOLE		9,997	0	0
KB HOME	COM	48666K109	404	9,024	SH		SOLE		9,024	0	0
KEARNY FINL CORP MD	COM	48716P108	1,189	89,754	SH		SOLE		89,754	0	0
KELLOGG CO	COM	487836108	20,487	318,015	SH		SOLE		318,015	0	0
KENNAMETAL INC	COM	489170100	1,195	33,291	SH		SOLE		33,291	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	147	15,072	SH		SOLE		15,072	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,459	636,438	SH		SOLE		636,438	0	0
KEYCORP	COM	493267108	347	14,989	SH		SOLE		14,989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,094	44,038	SH		SOLE		44,038	0	0
KFORCE INC	COM	493732101	1,569	20,856	SH		SOLE		20,856	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,982	204,349	SH		SOLE		204,349	0	0
KILROY RLTY CORP	COM	49427F108	7,854	118,171	SH		SOLE		118,171	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,722	802,174	SH		SOLE		802,174	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,662	105,502	SH		SOLE		105,502	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,006	23,987	SH		SOLE		23,987	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	622	28,561	SH		SOLE		28,561	0	0
KKR & CO INC	COM	48251W104	5,692	76,404	SH		SOLE		76,404	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	215	22,046	SH		SOLE		22,046	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	6	5,511	SH		SOLE		5,511	0	0
KLA CORP	COM NEW	482480100	25,973	60,386	SH		SOLE		60,386	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1,100	111,834	SH		SOLE		111,834	0	0
KNOWBE4 INC	CL A	49926T104	1,008	43,961	SH		SOLE		43,961	0	0
KNOWLES CORP	COM	49926D109	1,443	61,815	SH		SOLE		61,815	0	0
KOHLS CORP	COM	500255104	6,164	124,799	SH		SOLE		124,799	0	0
KONTOOR BRANDS INC	COM	50050N103	687	13,399	SH		SOLE		13,399	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	375	55,568	SH		SOLE		55,568	0	0
KORN FERRY	COM NEW	500643200	2,726	35,998	SH		SOLE		35,998	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	827	5,430	SH		SOLE		5,430	0	0
KOSMOS ENERGY LTD	COM	500688106	881	254,636	SH		SOLE		254,636	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,184	87,269	SH		SOLE		87,269	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	28	650	SH		SOLE		650	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	460	9,032	SH		SOLE		9,032	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	108	3,771	SH		SOLE		3,771	0	0
KRATON CORP	COM	50077C106	2,718	58,669	SH		SOLE		58,669	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,917	98,805	SH		SOLE		98,805	0	0
KROGER CO	COM	501044101	17,338	383,074	SH		SOLE		383,074	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	42	15,186	SH		SOLE		15,186	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,601	307,639	SH		SOLE		307,639	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,718	34,111	SH		SOLE		34,111	0	0
LAKELAND BANCORP INC	COM	511637100	1,057	55,676	SH		SOLE		55,676	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	506	4,170	SH		SOLE		4,170	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	341	34,962	SH		SOLE		34,962	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	9	8,733	SH		SOLE		8,733	0	0
LANDSTAR SYS INC	COM	515098101	7,900	44,128	SH		SOLE		44,128	0	0
LANTHEUS HLDGS INC	COM	516544103	333	11,512	SH		SOLE		11,512	0	0
LANTRONIX INC	COM NEW	516548203	108	13,842	SH		SOLE		13,842	0	0
LATCH INC	COM	51818V106	499	65,956	SH		SOLE		65,956	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,635	87,507	SH		SOLE		87,507	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	502	41,028	SH		SOLE		41,028	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	316	32,451	SH		SOLE		32,451	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	2,560	SH		SOLE		2,560	0	0
LAZARD LTD	SHS A	G54050102	9,807	224,768	SH		SOLE		224,768	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,007	102,746	SH		SOLE		102,746	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,215	216,140	SH		SOLE		216,140	0	0
LEMAITRE VASCULAR INC	COM	525558201	758	15,092	SH		SOLE		15,092	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,113	46,042	SH		SOLE		46,042	0	0
LENNAR CORP	CL A	526057104	21,194	182,456	SH		SOLE		182,456	0	0
LENNAR CORP	CL B	526057302	1,764	18,444	SH		SOLE		18,444	0	0
LENNOX INTL INC	COM	526107107	2,291	7,063	SH		SOLE		7,063	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	192	19,721	SH		SOLE		19,721	0	0
LESLIES INC	COM	527064109	5,103	215,699	SH		SOLE		215,699	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,328	33,682	SH		SOLE		33,682	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,836	113,308	SH		SOLE		113,308	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,630	681,382	SH		SOLE		681,382	0	0
LGI HOMES INC	COM	50187T106	485	3,137	SH		SOLE		3,137	0	0
LI AUTO INC	SPONSORED ADS	50202M102	811	25,256	SH		SOLE		25,256	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	166	19,804	SH		SOLE		19,804	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	204	22,671	SH		SOLE		22,671	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,361	85,102	SH		SOLE		85,102	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	27	2,346	SH		SOLE		2,346	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,248	109,464	SH		SOLE		109,464	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,578	286,692	SH		SOLE		286,692	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,444	67,731	SH		SOLE		67,731	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	9	311	SH		SOLE		311	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	390	6,570	SH		SOLE		6,570	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	60	2,136	SH		SOLE		2,136	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,717	67,206	SH		SOLE		67,206	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2,830	190,216	SH		SOLE		190,216	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	174	25,105	SH		SOLE		25,105	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,191	58,726	SH		SOLE		58,726	0	0
LINCOLN NATL CORP IND	COM	534187109	1,048	15,359	SH		SOLE		15,359	0	0
LINDE PLC	SHS	G5494J103	4,495	12,974	SH		SOLE		12,974	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,231	123,604	SH		SOLE		123,604	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,702	370,478	SH		SOLE		370,478	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	55	11,317	SH		SOLE		11,317	0	0
LITHIA MTRS INC	COM	536797103	7,818	26,328	SH		SOLE		26,328	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,009	34,637	SH		SOLE		34,637	0	0
LITTELFUSE INC	COM	537008104	677	2,151	SH		SOLE		2,151	0	0
LIVANOVA PLC	SHS	G5509L101	1,010	11,549	SH		SOLE		11,549	0	0
LIVENT CORP	COM	53814L108	2,676	109,760	SH		SOLE		109,760	0	0
LIVERAMP HLDGS INC	COM	53815P108	540	11,257	SH		SOLE		11,257	0	0
LKQ CORP	COM	501889208	13,046	217,327	SH		SOLE		217,327	0	0
LOGITECH INTL S A	SHS	H50430232	2,186	26,507	SH		SOLE		26,507	0	0
LOUISIANA PAC CORP	COM	546347105	8,945	114,167	SH		SOLE		114,167	0	0
LOWES COS INC	COM	548661107	21,314	82,459	SH		SOLE		82,459	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2,088	69,453	SH		SOLE		69,453	0	0
LPL FINL HLDGS INC	COM	50212V100	11,232	70,160	SH		SOLE		70,160	0	0
LSB INDS INC	COM	502160104	789	71,423	SH		SOLE		71,423	0	0
LUCIRA HEALTH INC	COM	54948U105	557	64,729	SH		SOLE		64,729	0	0
LULULEMON ATHLETICA INC	COM	550021109	45,416	116,020	SH		SOLE		116,020	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,588	923,344	SH		SOLE		923,344	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	17	28,336	SH		SOLE		28,336	0	0
LXP INDUSTRIAL TRUST	COM	529043101	526	33,695	SH		SOLE		33,695	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	87	11,268	SH		SOLE		11,268	0	0
LYFT INC	CL A COM	55087P104	6,780	158,673	SH		SOLE		158,673	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,397	80,206	SH		SOLE		80,206	0	0
M & T BK CORP	COM	55261F104	4,831	31,453	SH		SOLE		31,453	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	497	50,183	SH		SOLE		50,183	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	19	16,727	SH		SOLE		16,727	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,125	14,372	SH		SOLE		14,372	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,365	647,860	SH		SOLE		647,860	0	0
MACROGENICS INC	COM	556099109	478	29,762	SH		SOLE		29,762	0	0
MACYS INC	COM	55616P104	13,052	498,564	SH		SOLE		498,564	0	0
MADDEN STEVEN LTD	COM	556269108	3,436	73,937	SH		SOLE		73,937	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,604	9,233	SH		SOLE		9,233	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,041	53,065	SH		SOLE		53,065	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,500	309,985	SH		SOLE		309,985	0	0
MAGNITE INC	COM	55955D100	330	18,874	SH		SOLE		18,874	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,959	103,836	SH		SOLE		103,836	0	0
MAIN STR CAP CORP	COM	56035L104	1,250	27,875	SH		SOLE		27,875	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	351	12,681	SH		SOLE		12,681	0	0
MALIBU BOATS INC	COM CL A	56117J100	824	11,988	SH		SOLE		11,988	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	490	34,420	SH		SOLE		34,420	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,168	71,825	SH		SOLE		71,825	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,244	23,057	SH		SOLE		23,057	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	555	7,614	SH		SOLE		7,614	0	0
MARATHON PETE CORP	COM	56585A102	6,668	104,202	SH		SOLE		104,202	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,675	111,583	SH		SOLE		111,583	0	0
MARCUS CORP DEL	COM	566330106	203	11,340	SH		SOLE		11,340	0	0
MARKEL CORP	COM	570535104	24,798	20,096	SH		SOLE		20,096	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2,194	94,263	SH		SOLE		94,263	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,026	105,167	SH		SOLE		105,167	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	11	16,581	SH		SOLE		16,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,758	246,661	SH		SOLE		246,661	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,249	110,741	SH		SOLE		110,741	0	0
MARTEN TRANS LTD	COM	573075108	193	11,246	SH		SOLE		11,246	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,324	243,735	SH		SOLE		243,735	0	0
MASCO CORP	COM	574599106	13,891	197,827	SH		SOLE		197,827	0	0
MASIMO CORP	COM	574795100	9,979	34,085	SH		SOLE		34,085	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	771	79,004	SH		SOLE		79,004	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	16,764	SH		SOLE		16,764	0	0
MASONITE INTL CORP	COM	575385109	330	2,800	SH		SOLE		2,800	0	0
MASTEC INC	COM	576323109	2,542	27,550	SH		SOLE		27,550	0	0
MATADOR RES CO	COM	576485205	3,917	106,095	SH		SOLE		106,095	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	60	59,523	SH		SOLE		59,523	0	0
MATRIX SVC CO	COM	576853105	773	102,834	SH		SOLE		102,834	0	0
MATSON INC	COM	57686G105	1,038	11,534	SH		SOLE		11,534	0	0
MATTERPORT INC	COM CL A	577096100	2,765	133,962	SH		SOLE		133,962	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	345	11,696	SH		SOLE		11,696	0	0
MAXIMUS INC	COM	577933104	433	5,432	SH		SOLE		5,432	0	0
MCAFEE CORP	COM CL A	579063108	12,487	484,176	SH		SOLE		484,176	0	0
MCDONALDS CORP	COM	580135101	8,628	32,187	SH		SOLE		32,187	0	0
MCGRATH RENTCORP	COM	580589109	784	9,772	SH		SOLE		9,772	0	0
MEDICINOVA INC	COM NEW	58468P206	37	13,797	SH		SOLE		13,797	0	0
MEDIFAST INC	COM	58470H101	669	3,193	SH		SOLE		3,193	0	0
MEDTRONIC PLC	SHS	G5960L103	70,483	681,324	SH		SOLE		681,324	0	0
MERCK & CO INC	COM	58933Y105	14,875	194,095	SH		SOLE		194,095	0	0
MERCURY GENL CORP NEW	COM	589400100	4,044	76,225	SH		SOLE		76,225	0	0
MERIDA MERGER CORP I	COM	58953M106	148	14,861	SH		SOLE		14,861	0	0
MERIT MED SYS INC	COM	589889104	1,345	21,582	SH		SOLE		21,582	0	0
MERITAGE HOMES CORP	COM	59001A102	821	6,728	SH		SOLE		6,728	0	0
MERITOR INC	COM	59001K100	850	34,308	SH		SOLE		34,308	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	359	57,757	SH		SOLE		57,757	0	0
MESA LABS INC	COM	59064R109	925	2,818	SH		SOLE		2,818	0	0
META PLATFORMS INC	CL A	30303M102	23,615	70,210	SH		SOLE		70,210	0	0
METHANEX CORP	COM	59151K108	542	13,710	SH		SOLE		13,710	0	0
METROMILE INC	COM	591697107	869	396,590	SH		SOLE		396,590	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,298	765	SH		SOLE		765	0	0
MFA FINL INC	COM	55272X102	46	10,106	SH		SOLE		10,106	0	0
MGE ENERGY INC	COM	55277P104	959	11,661	SH		SOLE		11,661	0	0
MGIC INVT CORP WIS	COM	552848103	1,557	107,957	SH		SOLE		107,957	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,464	158,231	SH		SOLE		158,231	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	443	5,208	SH		SOLE		5,208	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	431	4,952	SH		SOLE		4,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,198	313,450	SH		SOLE		313,450	0	0
MICROSOFT CORP	COM	594918104	88,242	262,375	SH		SOLE		262,375	0	0
MICROVAST HOLDINGS INC	COM	59516C106	73	12,878	SH		SOLE		12,878	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	652	63,173	SH		SOLE		63,173	0	0
MIMECAST LTD	ORD SHS	G14838109	2,621	32,939	SH		SOLE		32,939	0	0
MIMEDX GROUP INC	COM	602496101	273	45,157	SH		SOLE		45,157	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	657	63,567	SH		SOLE		63,567	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,628	251,016	SH		SOLE		251,016	0	0
MITEK SYS INC	COM NEW	606710200	917	51,675	SH		SOLE		51,675	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,354	247,982	SH		SOLE		247,982	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	4,039	508,013	SH		SOLE		508,013	0	0
MODERNA INC	COM	60770K107	11,505	45,298	SH		SOLE		45,298	0	0
MOELIS & CO	CL A	60786M105	2,467	39,461	SH		SOLE		39,461	0	0
MOGO INC	COM	60800C109	57	16,809	SH		SOLE		16,809	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,857	34,132	SH		SOLE		34,132	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,537	184,192	SH		SOLE		184,192	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,307	156,372	SH		SOLE		156,372	0	0
MONDAY COM LTD	SHS	M7S64H106	725	2,348	SH		SOLE		2,348	0	0
MONEYLION INC	CL A	60938K106	1,120	277,890	SH		SOLE		277,890	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,442	259,015	SH		SOLE		259,015	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,332	59,458	SH		SOLE		59,458	0	0
MONRO INC	COM	610236101	1,091	18,728	SH		SOLE		18,728	0	0
MONTAUK RENEWABLES INC	COM	61218C103	113	10,993	SH		SOLE		10,993	0	0
MOODYS CORP	COM	615369105	38,289	98,032	SH		SOLE		98,032	0	0
MORGAN STANLEY	COM NEW	617446448	36,105	367,819	SH		SOLE		367,819	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	693	25,949	SH		SOLE		25,949	0	0
MOVADO GROUP INC	COM	624580106	659	15,756	SH		SOLE		15,756	0	0
MR COOPER GROUP INC	COM	62482R107	2,123	51,011	SH		SOLE		51,011	0	0
MRC GLOBAL INC	COM	55345K103	125	18,124	SH		SOLE		18,124	0	0
MSA SAFETY INC	COM	553498106	574	3,800	SH		SOLE		3,800	0	0
MSC INDL DIRECT INC	CL A	553530106	882	10,489	SH		SOLE		10,489	0	0
MSCI INC	COM	55354G100	13,914	22,710	SH		SOLE		22,710	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	108	10,841	SH		SOLE		10,841	0	0
MUELLER INDS INC	COM	624756102	1,381	23,269	SH		SOLE		23,269	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	928	64,420	SH		SOLE		64,420	0	0
MURPHY OIL CORP	COM	626717102	2,662	101,939	SH		SOLE		101,939	0	0
MURPHY USA INC	COM	626755102	4,283	21,497	SH		SOLE		21,497	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	131	21,674	SH		SOLE		21,674	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	330	21,179	SH		SOLE		21,179	0	0
MYR GROUP INC DEL	COM	55405W104	1,274	11,523	SH		SOLE		11,523	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,656	149,182	SH		SOLE		149,182	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	357	66,676	SH		SOLE		66,676	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	915	240,893	SH		SOLE		240,893	0	0
NASDAQ INC	COM	631103108	14,221	67,714	SH		SOLE		67,714	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,348	30,678	SH		SOLE		30,678	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	179	18,899	SH		SOLE		18,899	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,523	70,737	SH		SOLE		70,737	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	767	11,288	SH		SOLE		11,288	0	0
NATIONAL INSTRS CORP	COM	636518102	10,652	243,931	SH		SOLE		243,931	0	0
NATIONAL RESH CORP	COM NEW	637372202	369	8,897	SH		SOLE		8,897	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	383	7,988	SH		SOLE		7,988	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,954	210,803	SH		SOLE		210,803	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	130	25,166	SH		SOLE		25,166	0	0
NAVIENT CORPORATION	COM	63938C108	381	17,947	SH		SOLE		17,947	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	804	47,258	SH		SOLE		47,258	0	0
NCR CORP NEW	COM	62886E108	614	15,285	SH		SOLE		15,285	0	0
NEOPHOTONICS CORP	COM	64051T100	3,064	199,320	SH		SOLE		199,320	0	0
NERDWALLET INC	COM CL A	64082B102	371	23,842	SH		SOLE		23,842	0	0
NERDY INC	CL A COM	64081V109	679	150,937	SH		SOLE		150,937	0	0
NETAPP INC	COM	64110D104	19,273	209,512	SH		SOLE		209,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,654	55,550	SH		SOLE		55,550	0	0
NETFLIX INC	COM	64110L106	28,659	47,572	SH		SOLE		47,572	0	0
NETSTREIT CORP	COM	64119V303	424	18,521	SH		SOLE		18,521	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,025	70,739	SH		SOLE		70,739	0	0
NEUROPACE INC	COM	641288105	192	19,086	SH		SOLE		19,086	0	0
NEVRO CORP	COM	64157F103	2,271	28,009	SH		SOLE		28,009	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	2,974	259,487	SH		SOLE		259,487	0	0
NEW JERSEY RES CORP	COM	646025106	509	12,404	SH		SOLE		12,404	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,388	409,703	SH		SOLE		409,703	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	209	21,521	SH		SOLE		21,521	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,009	271,176	SH		SOLE		271,176	0	0
NEW YORK TIMES CO	CL A	650111107	1,223	25,315	SH		SOLE		25,315	0	0
NEWAGE INC	COM	650194103	134	129,781	SH		SOLE		129,781	0	0
NEWS CORP NEW	CL A	65249B109	5,988	268,392	SH		SOLE		268,392	0	0
NEWS CORP NEW	CL B	65249B208	5,843	259,671	SH		SOLE		259,671	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,882	72,079	SH		SOLE		72,079	0	0
NEXTNAV INC	COMMON STOCK	65345N106	214	24,393	SH		SOLE		24,393	0	0
NICE LTD	SPONSORED ADR	653656108	417	1,374	SH		SOLE		1,374	0	0
NICOLET BANKSHARES INC	COM	65406E102	882	10,288	SH		SOLE		10,288	0	0
NIKE INC	CL B	654106103	79,497	476,970	SH		SOLE		476,970	0	0
NIO INC	SPON ADS	62914V106	2,103	66,372	SH		SOLE		66,372	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,656	289,011	SH		SOLE		289,011	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	248	8,074	SH		SOLE		8,074	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	138	14,178	SH		SOLE		14,178	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,119	822,998	SH		SOLE		822,998	0	0
NORDSON CORP	COM	655663102	8,160	31,966	SH		SOLE		31,966	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,221	4,100	SH		SOLE		4,100	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	279	7,803	SH		SOLE		7,803	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	254	26,016	SH		SOLE		26,016	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	300	30,812	SH		SOLE		30,812	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,632	168,220	SH		SOLE		168,220	0	0
NORTHERN TR CORP	COM	665859104	16,088	134,507	SH		SOLE		134,507	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	986	20,212	SH		SOLE		20,212	0	0
NORTONLIFELOCK INC	COM	668771108	12,691	488,510	SH		SOLE		488,510	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,730	613,786	SH		SOLE		613,786	0	0
NOVA LTD	COM	M7516K103	1,561	10,656	SH		SOLE		10,656	0	0
NOVAGOLD RES INC	COM NEW	66987E206	550	80,190	SH		SOLE		80,190	0	0
NOVANTA INC	COM	67000B104	543	3,079	SH		SOLE		3,079	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,134	68,385	SH		SOLE		68,385	0	0
NOVO-NORDISK A S	ADR	670100205	286	2,554	SH		SOLE		2,554	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	193	20,600	SH		SOLE		20,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	368	7,242	SH		SOLE		7,242	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	47,100	851,416	SH		SOLE		851,416	0	0
NUTANIX INC	CL A	67059N108	19,648	616,686	SH		SOLE		616,686	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,289	33,915	SH		SOLE		33,915	0	0
NVIDIA CORPORATION	COM	67066G104	22,332	75,931	SH		SOLE		75,931	0	0
NVR INC	COM	62944T105	8,603	1,456	SH		SOLE		1,456	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,361	71,829	SH		SOLE		71,829	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,189	159,364	SH		SOLE		159,364	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	2,225	93,050	SH		SOLE		93,050	0	0
OASIS PETROLEUM INC	COM NEW	674215207	345	2,735	SH		SOLE		2,735	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,120	176,616	SH		SOLE		176,616	0	0
OCEANEERING INTL INC	COM	675232102	263	23,238	SH		SOLE		23,238	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	545	78,242	SH		SOLE		78,242	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,839	49,777	SH		SOLE		49,777	0	0
OLD REP INTL CORP	COM	680223104	7,745	315,105	SH		SOLE		315,105	0	0
OLIN CORP	COM PAR $1	680665205	11,408	198,330	SH		SOLE		198,330	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,544	119,756	SH		SOLE		119,756	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	341	9,025	SH		SOLE		9,025	0	0
ON24 INC	COM	68339B104	296	17,045	SH		SOLE		17,045	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,572	211,264	SH		SOLE		211,264	0	0
ONEOK INC NEW	COM	682680103	14,678	249,803	SH		SOLE		249,803	0	0
ONESPAN INC	COM	68287N100	222	13,121	SH		SOLE		13,121	0	0
ONTRAK INC	COM	683373104	65	10,350	SH		SOLE		10,350	0	0
OPEN TEXT CORP	COM	683715106	7,863	165,617	SH		SOLE		165,617	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	631	13,610	SH		SOLE		13,610	0	0
OPTIMIZERX CORP	COM NEW	68401U204	420	6,759	SH		SOLE		6,759	0	0
ORACLE CORP	COM	68389X105	31,330	359,245	SH		SOLE		359,245	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	925	64,799	SH		SOLE		64,799	0	0
ORANGE	SPONSORED ADR	684060106	2,380	225,597	SH		SOLE		225,597	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,612	88,656	SH		SOLE		88,656	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,055	114,159	SH		SOLE		114,159	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,887	193,334	SH		SOLE		193,334	0	0
ORIGIN BANCORP INC	COM	68621T102	1,123	26,155	SH		SOLE		26,155	0	0
ORIGIN MATERIALS INC	COM	68622D106	588	91,233	SH		SOLE		91,233	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	493	50,409	SH		SOLE		50,409	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	8	12,600	SH		SOLE		12,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	889	48,429	SH		SOLE		48,429	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,323	108,591	SH		SOLE		108,591	0	0
OSHKOSH CORP	COM	688239201	5,543	49,181	SH		SOLE		49,181	0	0
OSI SYSTEMS INC	COM	671044105	787	8,449	SH		SOLE		8,449	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	128	10,410	SH		SOLE		10,410	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,101	184,922	SH		SOLE		184,922	0	0
OTTER TAIL CORP	COM	689648103	1,520	21,276	SH		SOLE		21,276	0	0
OVID THERAPEUTICS INC	COM	690469101	45	13,989	SH		SOLE		13,989	0	0
OWENS CORNING NEW	COM	690742101	17,844	197,169	SH		SOLE		197,169	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,639	115,731	SH		SOLE		115,731	0	0
OWLET INC	COM CL A	69120X107	66	24,808	SH		SOLE		24,808	0	0
OXFORD INDS INC	COM	691497309	2,303	22,689	SH		SOLE		22,689	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	3,786	127,862	SH		SOLE		127,862	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14	348	SH		SOLE		348	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	53	1,459	SH		SOLE		1,459	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1	41	SH		SOLE		41	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	913	21,091	SH		SOLE		21,091	0	0
PACER FDS TR	US CASH COWS 100	69374H881	180	3,817	SH		SOLE		3,817	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	381	9,512	SH		SOLE		9,512	0	0
PACIRA BIOSCIENCES INC	COM	695127100	469	7,798	SH		SOLE		7,798	0	0
PACKAGING CORP AMER	COM	695156109	2,643	19,411	SH		SOLE		19,411	0	0
PACWEST BANCORP DEL	COM	695263103	3,546	78,493	SH		SOLE		78,493	0	0
PAE INC	COM CL A	69290Y109	2,235	225,048	SH		SOLE		225,048	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,990	164,198	SH		SOLE		164,198	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	29	57,164	SH		SOLE		57,164	0	0
PALOMAR HLDGS INC	COM	69753M105	368	5,677	SH		SOLE		5,677	0	0
PAN AMERN SILVER CORP	COM	697900108	803	32,168	SH		SOLE		32,168	0	0
PAPA JOHNS INTL INC	COM	698813102	792	5,931	SH		SOLE		5,931	0	0
PARAMOUNT GROUP INC	COM	69924R108	409	48,998	SH		SOLE		48,998	0	0
PARK NATL CORP	COM	700658107	272	1,978	SH		SOLE		1,978	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,596	27,020	SH		SOLE		27,020	0	0
PARSONS CORP DEL	COM	70202L102	719	21,381	SH		SOLE		21,381	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	5,320	548,445	SH		SOLE		548,445	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	922	56,937	SH		SOLE		56,937	0	0
PATRICK INDS INC	COM	703343103	714	8,853	SH		SOLE		8,853	0	0
PATTERSON COS INC	COM	703395103	682	23,250	SH		SOLE		23,250	0	0
PAVMED INC	COM	70387R106	237	96,531	SH		SOLE		96,531	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,014	65,063	SH		SOLE		65,063	0	0
PAYCOR HCM INC	COM	70435P102	241	8,359	SH		SOLE		8,359	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,947	42,121	SH		SOLE		42,121	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	221	6,313	SH		SOLE		6,313	0	0
PAYONEER GLOBAL INC	COM	70451X104	596	81,068	SH		SOLE		81,068	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,371	49,692	SH		SOLE		49,692	0	0
PCB BANCORP	COM	69320M109	338	15,398	SH		SOLE		15,398	0	0
PDC ENERGY INC	COM	69327R101	1,826	37,427	SH		SOLE		37,427	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	280	34,543	SH		SOLE		34,543	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,271	41,914	SH		SOLE		41,914	0	0
PENN NATL GAMING INC	COM	707569109	1,377	26,561	SH		SOLE		26,561	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,544	36,462	SH		SOLE		36,462	0	0
PENTAIR PLC	SHS	G7S00T104	15,906	217,804	SH		SOLE		217,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,922	220,104	SH		SOLE		220,104	0	0
PEPSICO INC	COM	713448108	39,168	225,477	SH		SOLE		225,477	0	0
PERDOCEO ED CORP	COM	71363P106	843	71,694	SH		SOLE		71,694	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	355	27,593	SH		SOLE		27,593	0	0
PERFICIENT INC	COM	71375U101	1,493	11,548	SH		SOLE		11,548	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	647	66,508	SH		SOLE		66,508	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	8	9,997	SH		SOLE		9,997	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,622	188,744	SH		SOLE		188,744	0	0
PERION NETWORK LTD	SHS NEW	M78673114	786	32,686	SH		SOLE		32,686	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,282	267,853	SH		SOLE		267,853	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	759	38,374	SH		SOLE		38,374	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,387	31,381	SH		SOLE		31,381	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,061	599,509	SH		SOLE		599,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	973	88,624	SH		SOLE		88,624	0	0
PFIZER INC	COM	717081103	8,534	144,514	SH		SOLE		144,514	0	0
PFSWEB INC	COM NEW	717098206	190	14,754	SH		SOLE		14,754	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,680	80,847	SH		SOLE		80,847	0	0
PHILLIPS 66	COM	718546104	31,178	430,283	SH		SOLE		430,283	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,047	56,750	SH		SOLE		56,750	0	0
PHOTRONICS INC	COM	719405102	400	21,201	SH		SOLE		21,201	0	0
PIEDMONT LITHIUM INC	COM	72016P105	272	5,182	SH		SOLE		5,182	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	868	47,201	SH		SOLE		47,201	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	94	24,883	SH		SOLE		24,883	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,726	203,034	SH		SOLE		203,034	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	216	2,367	SH		SOLE		2,367	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	165	1,510	SH		SOLE		1,510	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	300	3,030	SH		SOLE		3,030	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	54	475	SH		SOLE		475	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18	118	SH		SOLE		118	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	283	45,935	SH		SOLE		45,935	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,278	159,139	SH		SOLE		159,139	0	0
PING IDENTITY HLDG CORP	COM	72341T103	839	36,670	SH		SOLE		36,670	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,717	38,926	SH		SOLE		38,926	0	0
PINNACLE WEST CAP CORP	COM	723484101	865	12,254	SH		SOLE		12,254	0	0
PINTEREST INC	CL A	72352L106	24,395	671,104	SH		SOLE		671,104	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	144	12,418	SH		SOLE		12,418	0	0
PIONEER NAT RES CO	COM	723787107	5,848	32,153	SH		SOLE		32,153	0	0
PIPER SANDLER COMPANIES	COM	724078100	687	3,851	SH		SOLE		3,851	0	0
PITNEY BOWES INC	COM	724479100	302	45,499	SH		SOLE		45,499	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	102	10,454	SH		SOLE		10,454	0	0
PIXELWORKS INC	COM NEW	72581M305	736	167,230	SH		SOLE		167,230	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,044	14,091	SH		SOLE		14,091	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	10,188	SH		SOLE		10,188	0	0
PLANET FITNESS INC	CL A	72703H101	3,276	36,163	SH		SOLE		36,163	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	219	27,437	SH		SOLE		27,437	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	174	17,928	SH		SOLE		17,928	0	0
PLX PHARMA INC	COM	72942A107	310	38,691	SH		SOLE		38,691	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	420	18,168	SH		SOLE		18,168	0	0
PNM RES INC	COM	69349H107	6,024	132,084	SH		SOLE		132,084	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	232	41,412	SH		SOLE		41,412	0	0
POLARIS INC	COM	731068102	1,255	11,417	SH		SOLE		11,417	0	0
POOL CORP	COM	73278L105	9,583	16,931	SH		SOLE		16,931	0	0
POPULAR INC	COM NEW	733174700	1,225	14,933	SH		SOLE		14,933	0	0
PORTILLOS INC	COM CL A	73642K106	1,335	35,561	SH		SOLE		35,561	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,452	27,444	SH		SOLE		27,444	0	0
POSCO	SPONSORED ADR	693483109	3,744	64,233	SH		SOLE		64,233	0	0
POSHMARK INC	COM CL A	73739W104	1,647	96,699	SH		SOLE		96,699	0	0
POWER INTEGRATIONS INC	COM	739276103	4,157	44,757	SH		SOLE		44,757	0	0
POWERED BRANDS	CL A	G7209M108	202	20,593	SH		SOLE		20,593	0	0
PPL CORP	COM	69351T106	15,696	522,149	SH		SOLE		522,149	0	0
PRECIGEN INC	COM	74017N105	280	75,459	SH		SOLE		75,459	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	242	32,758	SH		SOLE		32,758	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	291	23,384	SH		SOLE		23,384	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,144	37,014	SH		SOLE		37,014	0	0
PREMIER INC	CL A	74051N102	12,961	314,814	SH		SOLE		314,814	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,221	20,138	SH		SOLE		20,138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,171	107,664	SH		SOLE		107,664	0	0
PRICESMART INC	COM	741511109	959	13,110	SH		SOLE		13,110	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	72	7,278	SH		SOLE		7,278	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	72	7,200	SH		SOLE		7,200	0	0
PRIMO WATER CORPORATION	COM	74167P108	747	42,365	SH		SOLE		42,365	0	0
PRIMORIS SVCS CORP	COM	74164F103	331	13,783	SH		SOLE		13,783	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	165	16,922	SH		SOLE		16,922	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	586	22,648	SH		SOLE		22,648	0	0
PROG HOLDINGS INC	COM NPV	74319R101	849	18,824	SH		SOLE		18,824	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,935	40,082	SH		SOLE		40,082	0	0
PROGRESSIVE CORP	COM	743315103	3,820	37,215	SH		SOLE		37,215	0	0
PROPETRO HLDG CORP	COM	74347M108	813	100,313	SH		SOLE		100,313	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	51	892	SH		SOLE		892	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	42	2,477	SH		SOLE		2,477	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	9	1,165	SH		SOLE		1,165	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	26	3,680	SH		SOLE		3,680	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	36	2,637	SH		SOLE		2,637	0	0
PROSHARES TR	INVT INT RT HG	74347B607	299	4,016	SH		SOLE		4,016	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	40	547	SH		SOLE		547	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	88	1,309	SH		SOLE		1,309	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	24	2,227	SH		SOLE		2,227	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	65	2,494	SH		SOLE		2,494	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	49	3,750	SH		SOLE		3,750	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	182	2,375	SH		SOLE		2,375	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	0	14	SH		SOLE		14	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	21	2,438	SH		SOLE		2,438	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	7	240	SH		SOLE		240	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	346	3,882	SH		SOLE		3,882	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	111	1,368	SH		SOLE		1,368	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	53	476	SH		SOLE		476	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	88	1,095	SH		SOLE		1,095	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	152	2,143	SH		SOLE		2,143	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	35	670	SH		SOLE		670	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	133	1,192	SH		SOLE		1,192	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	300	2,682	SH		SOLE		2,682	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	112	2,020	SH		SOLE		2,020	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	123	1,055	SH		SOLE		1,055	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	216	3,187	SH		SOLE		3,187	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	51	501	SH		SOLE		501	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	463	5,472	SH		SOLE		5,472	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,869	35,284	SH		SOLE		35,284	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	110	6,859	SH		SOLE		6,859	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	322	2,109	SH		SOLE		2,109	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	48	1,112	SH		SOLE		1,112	0	0
PROSHARES TR	PET CARE ETF	74348A145	58	739	SH		SOLE		739	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	22	1,064	SH		SOLE		1,064	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,631	77,724	SH		SOLE		77,724	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	23	2,453	SH		SOLE		2,453	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	175	2,846	SH		SOLE		2,846	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2	64	SH		SOLE		64	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	11	862	SH		SOLE		862	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	8	313	SH		SOLE		313	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	213	14,008	SH		SOLE		14,008	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	16	1,288	SH		SOLE		1,288	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	120	4,589	SH		SOLE		4,589	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	13	149	SH		SOLE		149	0	0
PROSPECT CAP CORP	COM	74348T102	189	22,502	SH		SOLE		22,502	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	520	53,358	SH		SOLE		53,358	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,365	115,695	SH		SOLE		115,695	0	0
PROTERRA INC	COM	74374T109	686	77,634	SH		SOLE		77,634	0	0
PROTHENA CORP PLC	SHS	G72800108	980	19,833	SH		SOLE		19,833	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	412	17,016	SH		SOLE		17,016	0	0
PRUDENTIAL FINL INC	COM	744320102	1,349	12,465	SH		SOLE		12,465	0	0
PRUDENTIAL PLC	ADR	74435K204	1,175	34,125	SH		SOLE		34,125	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	649	3,526	SH		SOLE		3,526	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,106	181,416	SH		SOLE		181,416	0	0
PUBMATIC INC	COM CL A	74467Q103	2,099	61,638	SH		SOLE		61,638	0	0
PURE STORAGE INC	CL A	74624M102	8,842	271,630	SH		SOLE		271,630	0	0
QCR HOLDINGS INC	COM	74727A104	246	4,393	SH		SOLE		4,393	0	0
QIAGEN NV	SHS NEW	N72482123	10,243	184,296	SH		SOLE		184,296	0	0
QORVO INC	COM	74736K101	4,288	27,416	SH		SOLE		27,416	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	40	10,002	SH		SOLE		10,002	0	0
QUAKER HOUGHTON	COM	747316107	232	1,006	SH		SOLE		1,006	0	0
QUALCOMM INC	COM	747525103	7,151	39,107	SH		SOLE		39,107	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,058	58,141	SH		SOLE		58,141	0	0
QUALYS INC	COM	74758T303	672	4,897	SH		SOLE		4,897	0	0
QUANTA SVCS INC	COM	74762E102	21,903	191,024	SH		SOLE		191,024	0	0
QUANTUM SI INC	COM CL A	74765K105	81	10,252	SH		SOLE		10,252	0	0
QUDIAN INC	ADR	747798106	42	43,823	SH		SOLE		43,823	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	190	14,137	SH		SOLE		14,137	0	0
RADIAN GROUP INC	COM	750236101	1,823	86,288	SH		SOLE		86,288	0	0
RADIUS HEALTH INC	COM NEW	750469207	567	81,937	SH		SOLE		81,937	0	0
RADWARE LTD	ORD	M81873107	610	14,639	SH		SOLE		14,639	0	0
RALPH LAUREN CORP	CL A	751212101	11,102	93,407	SH		SOLE		93,407	0	0
RAMACO RES INC	COM	75134P303	1,005	73,875	SH		SOLE		73,875	0	0
RAMBUS INC DEL	COM	750917106	622	21,163	SH		SOLE		21,163	0	0
RANGE RES CORP	COM	75281A109	4,224	236,878	SH		SOLE		236,878	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	207	5,497	SH		SOLE		5,497	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,221	32,080	SH		SOLE		32,080	0	0
RAYONIER INC	COM	754907103	6,180	153,129	SH		SOLE		153,129	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,794	55,702	SH		SOLE		55,702	0	0
RBC BEARINGS INC	COM	75524B104	653	3,231	SH		SOLE		3,231	0	0
RE MAX HLDGS INC	CL A	75524W108	231	7,580	SH		SOLE		7,580	0	0
READY CAPITAL CORP	COM	75574U101	723	46,257	SH		SOLE		46,257	0	0
REALTY INCOME CORP	COM	756109104	11,536	161,137	SH		SOLE		161,137	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	470	17,810	SH		SOLE		17,810	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	941	56,917	SH		SOLE		56,917	0	0
RED VIOLET INC	COM	75704L104	578	14,554	SH		SOLE		14,554	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	167	16,787	SH		SOLE		16,787	0	0
REDWOOD TR INC	COM	758075402	525	39,791	SH		SOLE		39,791	0	0
REGENCY CTRS CORP	COM	758849103	10,400	138,017	SH		SOLE		138,017	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,047	20,660	SH		SOLE		20,660	0	0
REGIONAL MGMT CORP	COM	75902K106	316	5,508	SH		SOLE		5,508	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,783	1,733,155	SH		SOLE		1,733,155	0	0
RELIANT BANCORP INC	COM	75956B101	4,970	139,993	SH		SOLE		139,993	0	0
RELX PLC	SPONSORED ADR	759530108	6,083	186,549	SH		SOLE		186,549	0	0
REMARK HLDGS INC	COM	75955K102	13	13,449	SH		SOLE		13,449	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	752	13,009	SH		SOLE		13,009	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	115	13,482	SH		SOLE		13,482	0	0
RENT A CTR INC NEW	COM	76009N100	222	4,612	SH		SOLE		4,612	0	0
REPLIGEN CORP	COM	759916109	8,000	30,208	SH		SOLE		30,208	0	0
REPUBLIC SVCS INC	COM	760759100	5,342	38,310	SH		SOLE		38,310	0	0
RESERVOIR MEDIA INC	COM	76119X105	148	18,650	SH		SOLE		18,650	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	489	18,783	SH		SOLE		18,783	0	0
RESMED INC	COM	761152107	7,290	27,987	SH		SOLE		27,987	0	0
RESOLUTE FST PRODS INC	COM	76117W109	202	13,221	SH		SOLE		13,221	0	0
REVOLVE GROUP INC	CL A	76156B107	1,908	34,043	SH		SOLE		34,043	0	0
RH	COM	74967X103	23,259	43,398	SH		SOLE		43,398	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	272	102,816	SH		SOLE		102,816	0	0
RIMINI STR INC DEL	COM	76674Q107	87	14,547	SH		SOLE		14,547	0	0
RING ENERGY INC	COM	76680V108	104	45,651	SH		SOLE		45,651	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,628	39,252	SH		SOLE		39,252	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	359	5,863	SH		SOLE		5,863	0	0
RLI CORP	COM	749607107	234	2,089	SH		SOLE		2,089	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	188	19,263	SH		SOLE		19,263	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3	2,922	SH		SOLE		2,922	0	0
ROBERT HALF INTL INC	COM	770323103	18,879	169,291	SH		SOLE		169,291	0	0
ROBLOX CORP	CL A	771049103	7,414	71,866	SH		SOLE		71,866	0	0
ROCKET COS INC	COM CL A	77311W101	3,070	219,274	SH		SOLE		219,274	0	0
ROCKET LAB USA INC	COM	773122106	3,484	283,747	SH		SOLE		283,747	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	618	28,316	SH		SOLE		28,316	0	0
ROGERS CORP	COM	775133101	8,693	31,843	SH		SOLE		31,843	0	0
ROLLINS INC	COM	775711104	7,155	209,138	SH		SOLE		209,138	0	0
ROOT INC	COM CL A	77664L108	884	285,187	SH		SOLE		285,187	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,270	12,747	SH		SOLE		12,747	0	0
ROYAL BK CDA	COM	780087102	276	2,600	SH		SOLE		2,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,643	37,900	SH		SOLE		37,900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,698	62,160	SH		SOLE		62,160	0	0
ROYAL GOLD INC	COM	780287108	7,348	69,844	SH		SOLE		69,844	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,334	58,568	SH		SOLE		58,568	0	0
RPT REALTY	SH BEN INT	74971D101	1,198	89,504	SH		SOLE		89,504	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	306	31,587	SH		SOLE		31,587	0	0
RUMBLEON INC	COM CL B	781386305	451	10,863	SH		SOLE		10,863	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,187	21,325	SH		SOLE		21,325	0	0
RUSH ENTERPRISES INC	CL B	781846308	66	1,225	SH		SOLE		1,225	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	626	6,121	SH		SOLE		6,121	0	0
RYDER SYS INC	COM	783549108	2,401	29,131	SH		SOLE		29,131	0	0
S&P GLOBAL INC	COM	78409V104	14,642	31,025	SH		SOLE		31,025	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	131	16,817	SH		SOLE		16,817	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	455	100,764	SH		SOLE		100,764	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	329	24,262	SH		SOLE		24,262	0	0
SABRE CORP	COM	78573M104	2,416	281,280	SH		SOLE		281,280	0	0
SAFE BULKERS INC	COM	Y7388L103	247	65,446	SH		SOLE		65,446	0	0
SAIA INC	COM	78709Y105	809	2,400	SH		SOLE		2,400	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	285	5,902	SH		SOLE		5,902	0	0
SALESFORCE COM INC	COM	79466L302	24,525	96,505	SH		SOLE		96,505	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	358	19,392	SH		SOLE		19,392	0	0
SAMSARA INC	COM CL A	79589L106	332	11,800	SH		SOLE		11,800	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	326	21,082	SH		SOLE		21,082	0	0
SANDERSON FARMS INC	COM	800013104	9,379	49,085	SH		SOLE		49,085	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,407	134,489	SH		SOLE		134,489	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,766	36,738	SH		SOLE		36,738	0	0
SANMINA CORPORATION	COM	801056102	344	8,287	SH		SOLE		8,287	0	0
SANOFI	SPONSORED ADR	80105N105	7,150	142,709	SH		SOLE		142,709	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,048	24,943	SH		SOLE		24,943	0	0
SAP SE	SPON ADR	803054204	532	3,798	SH		SOLE		3,798	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	365	10,605	SH		SOLE		10,605	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	856	85,819	SH		SOLE		85,819	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,101	404,031	SH		SOLE		404,031	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	326	6,286	SH		SOLE		6,286	0	0
SCHRODINGER INC	COM	80810D103	339	9,740	SH		SOLE		9,740	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49	434	SH		SOLE		434	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	407	2,488	SH		SOLE		2,488	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	94	1,844	SH		SOLE		1,844	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,121	36,181	SH		SOLE		36,181	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	164	5,049	SH		SOLE		5,049	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	72	1,236	SH		SOLE		1,236	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,549	476,915	SH		SOLE		476,915	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	726	18,680	SH		SOLE		18,680	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	105	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,005	31,883	SH		SOLE		31,883	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	2,125	170,440	SH		SOLE		170,440	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,841	141,657	SH		SOLE		141,657	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	311	31,910	SH		SOLE		31,910	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	129	13,276	SH		SOLE		13,276	0	0
SCIPLAY CORPORATION	CL A	809087109	3,751	272,234	SH		SOLE		272,234	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	301	15,551	SH		SOLE		15,551	0	0
SEA LTD	SPONSORD ADS	81141R100	24,386	109,005	SH		SOLE		109,005	0	0
SEABOARD CORP DEL	COM	811543107	944	240	SH		SOLE		240	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,213	34,265	SH		SOLE		34,265	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,479	53,641	SH		SOLE		53,641	0	0
SEI INVTS CO	COM	784117103	11,371	186,601	SH		SOLE		186,601	0	0
SELECT MED HLDGS CORP	COM	81619Q105	690	23,463	SH		SOLE		23,463	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,395	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,891	425,088	SH		SOLE		425,088	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	943	12,223	SH		SOLE		12,223	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,669	101,099	SH		SOLE		101,099	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,089	55,662	SH		SOLE		55,662	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,036	461,874	SH		SOLE		461,874	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,210	304,413	SH		SOLE		304,413	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,612	204,821	SH		SOLE		204,821	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,414	249,925	SH		SOLE		249,925	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,627	50,700	SH		SOLE		50,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,371	466,209	SH		SOLE		466,209	0	0
SELECTA BIOSCIENCES INC	COM	816212104	216	66,154	SH		SOLE		66,154	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	769	172,310	SH		SOLE		172,310	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	958	10,456	SH		SOLE		10,456	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,098	52,672	SH		SOLE		52,672	0	0
SEMTECH CORP	COM	816850101	2,757	31,002	SH		SOLE		31,002	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	402	41,247	SH		SOLE		41,247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,569	15,684	SH		SOLE		15,684	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,205	144,717	SH		SOLE		144,717	0	0
SERVICE CORP INTL	COM	817565104	4,243	59,764	SH		SOLE		59,764	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,159	131,873	SH		SOLE		131,873	0	0
SHARECARE INC	COM CL A	81948W104	2,687	598,355	SH		SOLE		598,355	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,807	224,363	SH		SOLE		224,363	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,486	4,221	SH		SOLE		4,221	0	0
SHOE CARNIVAL INC	COM	824889109	1,382	35,371	SH		SOLE		35,371	0	0
SHOPIFY INC	CL A	82509L107	3,997	2,902	SH		SOLE		2,902	0	0
SHORE BANCSHARES INC	COM	825107105	514	24,657	SH		SOLE		24,657	0	0
SHUTTERSTOCK INC	COM	825690100	1,985	17,899	SH		SOLE		17,899	0	0
SHYFT GROUP INC	COM	825698103	1,454	29,601	SH		SOLE		29,601	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,682	453,098	SH		SOLE		453,098	0	0
SIGA TECHNOLOGIES INC	COM	826917106	82	10,887	SH		SOLE		10,887	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	339	3,900	SH		SOLE		3,900	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,725	121,319	SH		SOLE		121,319	0	0
SILGAN HOLDINGS INC	COM	827048109	3,512	81,978	SH		SOLE		81,978	0	0
SILICON LABORATORIES INC	COM	826919102	518	2,508	SH		SOLE		2,508	0	0
SILVERCREST METALS INC	COM	828363101	93	11,700	SH		SOLE		11,700	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,886	12,729	SH		SOLE		12,729	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,037	94,117	SH		SOLE		94,117	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	167	17,107	SH		SOLE		17,107	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,045	25,134	SH		SOLE		25,134	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	268	23,149	SH		SOLE		23,149	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,360	2,891,358	SH		SOLE		2,891,358	0	0
SIRIUSPOINT LTD	COM	G8192H106	120	14,800	SH		SOLE		14,800	0	0
SITE CTRS CORP	COM	82981J109	234	14,781	SH		SOLE		14,781	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,874	49,009	SH		SOLE		49,009	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	778	33,279	SH		SOLE		33,279	0	0
SJW GROUP	COM	784305104	997	13,626	SH		SOLE		13,626	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,055	26,024	SH		SOLE		26,024	0	0
SKYWEST INC	COM	830879102	1,202	30,586	SH		SOLE		30,586	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,680	55,951	SH		SOLE		55,951	0	0
SLAM CORP	CL A SHS	G8210L105	932	95,547	SH		SOLE		95,547	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	3	5,003	SH		SOLE		5,003	0	0
SM ENERGY CO	COM	78454L100	2,680	90,918	SH		SOLE		90,918	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	640	9,019	SH		SOLE		9,019	0	0
SMARTRENT INC	COM CL A	83193G107	124	12,799	SH		SOLE		12,799	0	0
SMUCKER J M CO	COM NEW	832696405	6,817	50,193	SH		SOLE		50,193	0	0
SNAP ON INC	COM	833034101	3,580	16,621	SH		SOLE		16,621	0	0
SNOWFLAKE INC	CL A	833445109	5,793	17,101	SH		SOLE		17,101	0	0
SOC TELEMED INC	COM CL A	78472F101	54	42,099	SH		SOLE		42,099	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	580	11,501	SH		SOLE		11,501	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	662	40,662	SH		SOLE		40,662	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,369	12,007	SH		SOLE		12,007	0	0
SOMALOGIC INC	CLASS A COM	83444K105	836	71,791	SH		SOLE		71,791	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	260	5,255	SH		SOLE		5,255	0	0
SONOCO PRODS CO	COM	835495102	10,593	182,985	SH		SOLE		182,985	0	0
SONOS INC	COM	83570H108	1,210	40,608	SH		SOLE		40,608	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	115	24,838	SH		SOLE		24,838	0	0
SOUTHERN COPPER CORP	COM	84265V105	406	6,585	SH		SOLE		6,585	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,710	156,622	SH		SOLE		156,622	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	612	8,730	SH		SOLE		8,730	0	0
SPARTANNASH CO	COM	847215100	321	12,473	SH		SOLE		12,473	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,640	62,314	SH		SOLE		62,314	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,583	108,698	SH		SOLE		108,698	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	141	3,029	SH		SOLE		3,029	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	67	550	SH		SOLE		550	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	288	2,794	SH		SOLE		2,794	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	205	3,795	SH		SOLE		3,795	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	88	1,561	SH		SOLE		1,561	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	54	1,380	SH		SOLE		1,380	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	100	3,405	SH		SOLE		3,405	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,636	102,140	SH		SOLE		102,140	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9	227	SH		SOLE		227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,467,486	3,089,704	SH		SOLE		3,089,704	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,048	36,795	SH		SOLE		36,795	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	76	459	SH		SOLE		459	0	0
SPDR SER TR	FACTST INV ETF	78464A110	124	651	SH		SOLE		651	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30	320	SH		SOLE		320	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	258	4,298	SH		SOLE		4,298	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	77	1,797	SH		SOLE		1,797	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	267	3,153	SH		SOLE		3,153	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,167	14,066	SH		SOLE		14,066	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	736	23,394	SH		SOLE		23,394	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,002	55,385	SH		SOLE		55,385	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	148	5,848	SH		SOLE		5,848	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,081	14,918	SH		SOLE		14,918	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,170	12,397	SH		SOLE		12,397	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	22	211	SH		SOLE		211	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	3	22	SH		SOLE		22	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,700	28,416	SH		SOLE		28,416	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,705	13,956	SH		SOLE		13,956	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,728	14,835	SH		SOLE		14,835	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	396	13,380	SH		SOLE		13,380	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	437	13,883	SH		SOLE		13,883	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15	348	SH		SOLE		348	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7	156	SH		SOLE		156	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,269	25,321	SH		SOLE		25,321	0	0
SPDR SER TR	S&P INS ETF	78464A789	953	23,606	SH		SOLE		23,606	0	0
SPDR SER TR	S&P BK ETF	78464A797	64	1,168	SH		SOLE		1,168	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	31	529	SH		SOLE		529	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	26	265	SH		SOLE		265	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	170	2,087	SH		SOLE		2,087	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	114	1,607	SH		SOLE		1,607	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	46	924	SH		SOLE		924	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	122	2,184	SH		SOLE		2,184	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	19,398	226,138	SH		SOLE		226,138	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,004	73,803	SH		SOLE		73,803	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	14	284	SH		SOLE		284	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31	281	SH		SOLE		281	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,165	19,757	SH		SOLE		19,757	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21	237	SH		SOLE		237	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	19	348	SH		SOLE		348	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	31	605	SH		SOLE		605	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	21	SH		SOLE		21	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,192	52,126	SH		SOLE		52,126	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9	80	SH		SOLE		80	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	101	673	SH		SOLE		673	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	19	148	SH		SOLE		148	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	37	820	SH		SOLE		820	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	80	3,777	SH		SOLE		3,777	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,801	86,524	SH		SOLE		86,524	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	56	44,132	SH		SOLE		44,132	0	0
SPHERE 3D CORP NEW	COM	84841L308	93	29,734	SH		SOLE		29,734	0	0
SPIRIT AIRLS INC	COM	848577102	1,764	80,731	SH		SOLE		80,731	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,130	39,253	SH		SOLE		39,253	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,914	293,783	SH		SOLE		293,783	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	514	8,297	SH		SOLE		8,297	0	0
SPRINKLR INC	CL A	85208T107	777	48,962	SH		SOLE		48,962	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	993	55,991	SH		SOLE		55,991	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	380	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	117	14,625	SH		SOLE		14,625	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,985	21,886	SH		SOLE		21,886	0	0
SPS COMM INC	COM	78463M107	345	2,426	SH		SOLE		2,426	0	0
SPX CORP	COM	784635104	1,987	33,299	SH		SOLE		33,299	0	0
SPX FLOW INC	COM	78469X107	1,229	14,212	SH		SOLE		14,212	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,591	92,592	SH		SOLE		92,592	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,957	42,893	SH		SOLE		42,893	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	236	4,990	SH		SOLE		4,990	0	0
SSR MNG INC	COM	784730103	338	19,074	SH		SOLE		19,074	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,772	41,310	SH		SOLE		41,310	0	0
STANDARD MTR PRODS INC	COM	853666105	305	5,826	SH		SOLE		5,826	0	0
STANDEX INTL CORP	COM	854231107	1,084	9,795	SH		SOLE		9,795	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,013	44,706	SH		SOLE		44,706	0	0
STARBUCKS CORP	COM	855244109	33,715	288,234	SH		SOLE		288,234	0	0
STARTEK INC	COM	85569C107	73	14,028	SH		SOLE		14,028	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,502	473,319	SH		SOLE		473,319	0	0
STATE AUTO FINL CORP	COM	855707105	837	16,188	SH		SOLE		16,188	0	0
STATE STR CORP	COM	857477103	1,679	18,056	SH		SOLE		18,056	0	0
STEEL DYNAMICS INC	COM	858119100	11,671	188,035	SH		SOLE		188,035	0	0
STELLANTIS N.V	SHS	N82405106	2,472	131,769	SH		SOLE		131,769	0	0
STERLING BANCORP DEL	COM	85917A100	8,078	313,220	SH		SOLE		313,220	0	0
STERLING CONSTR INC	COM	859241101	312	11,848	SH		SOLE		11,848	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,503	18,852	SH		SOLE		18,852	0	0
STIFEL FINL CORP	COM	860630102	13,025	184,960	SH		SOLE		184,960	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,528	51,711	SH		SOLE		51,711	0	0
STOCK YDS BANCORP INC	COM	861025104	1,170	18,313	SH		SOLE		18,313	0	0
STONECO LTD	COM CL A	G85158106	231	13,729	SH		SOLE		13,729	0	0
STORE CAP CORP	COM	862121100	9,708	282,207	SH		SOLE		282,207	0	0
STRATASYS LTD	SHS	M85548101	1,333	54,415	SH		SOLE		54,415	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	539	20,734	SH		SOLE		20,734	0	0
STRATUS PPTYS INC	COM NEW	863167201	230	6,298	SH		SOLE		6,298	0	0
STRIDE INC	COM	86333M108	1,467	44,003	SH		SOLE		44,003	0	0
STURM RUGER & CO INC	COM	864159108	1,145	16,827	SH		SOLE		16,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,989	292,878	SH		SOLE		292,878	0	0
SUN CMNTYS INC	COM	866674104	22,366	106,518	SH		SOLE		106,518	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	687	25,220	SH		SOLE		25,220	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,606	118,620	SH		SOLE		118,620	0	0
SUNCOKE ENERGY INC	COM	86722A103	655	99,332	SH		SOLE		99,332	0	0
SUNOPTA INC	COM	8676EP108	88	12,643	SH		SOLE		12,643	0	0
SUNPOWER CORP	COM	867652406	2,660	127,478	SH		SOLE		127,478	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,340	30,493	SH		SOLE		30,493	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,509	51,750	SH		SOLE		51,750	0	0
SURFACE ONCOLOGY INC	COM	86877M209	121	25,371	SH		SOLE		25,371	0	0
SUTRO BIOPHARMA INC	COM	869367102	150	10,092	SH		SOLE		10,092	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,941	30,875	SH		SOLE		30,875	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,610	129,453	SH		SOLE		129,453	0	0
SYNAPTICS INC	COM	87157D109	2,993	10,339	SH		SOLE		10,339	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37	14,995	SH		SOLE		14,995	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,648	294,194	SH		SOLE		294,194	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,573	25,059	SH		SOLE		25,059	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,046	262,925	SH		SOLE		262,925	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	254	16,948	SH		SOLE		16,948	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,658	168,508	SH		SOLE		168,508	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	127	13,025	SH		SOLE		13,025	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,782	172,735	SH		SOLE		172,735	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,759	202,448	SH		SOLE		202,448	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	237	59,161	SH		SOLE		59,161	0	0
TALKSPACE INC	COM	87427V103	71	36,192	SH		SOLE		36,192	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	987	51,199	SH		SOLE		51,199	0	0
TAPESTRY INC	COM	876030107	15,865	390,770	SH		SOLE		390,770	0	0
TARGA RES CORP	COM	87612G101	7,298	139,700	SH		SOLE		139,700	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	406	11,611	SH		SOLE		11,611	0	0
TC ENERGY CORP	COM	87807B107	1,476	31,711	SH		SOLE		31,711	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	513	52,543	SH		SOLE		52,543	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	16,713	SH		SOLE		16,713	0	0
TDCX INC	ADS	87190U100	196	10,209	SH		SOLE		10,209	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,051	80,892	SH		SOLE		80,892	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	380	39,071	SH		SOLE		39,071	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	7	10,082	SH		SOLE		10,082	0	0
TECHNIPFMC PLC	COM	G87110105	1,444	243,928	SH		SOLE		243,928	0	0
TECHTARGET INC	COM	87874R100	504	5,272	SH		SOLE		5,272	0	0
TECNOGLASS INC	SHS	G87264100	634	24,223	SH		SOLE		24,223	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,359	139,325	SH		SOLE		139,325	0	0
TEGNA INC	COM	87901J105	3,165	170,524	SH		SOLE		170,524	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	597	25,127	SH		SOLE		25,127	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,744	26,882	SH		SOLE		26,882	0	0
TELEFLEX INCORPORATED	COM	879369106	5,462	16,627	SH		SOLE		16,627	0	0
TELEFONICA S A	SPONSORED ADR	879382208	462	108,884	SH		SOLE		108,884	0	0
TELLURIAN INC NEW	COM	87968A104	35	11,264	SH		SOLE		11,264	0	0
TELUS CORPORATION	COM	87971M103	3,452	146,444	SH		SOLE		146,444	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,653	56,415	SH		SOLE		56,415	0	0
TEREX CORP NEW	COM	880779103	1,326	30,178	SH		SOLE		30,178	0	0
TERRENO RLTY CORP	COM	88146M101	329	3,852	SH		SOLE		3,852	0	0
TESLA INC	COM	88160R101	71,285	67,455	SH		SOLE		67,455	0	0
TEXAS INSTRS INC	COM	882508104	85,345	452,833	SH		SOLE		452,833	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,218	24,839	SH		SOLE		24,839	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	820	22,976	SH		SOLE		22,976	0	0
TEXTRON INC	COM	883203101	3,825	49,545	SH		SOLE		49,545	0	0
TFS FINL CORP	COM	87240R107	1,967	110,057	SH		SOLE		110,057	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	182	18,688	SH		SOLE		18,688	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,139	132,468	SH		SOLE		132,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,938	16,393	SH		SOLE		16,393	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	10,515	87,900	SH		SOLE		87,900	0	0
THOR INDS INC	COM	885160101	6,609	63,687	SH		SOLE		63,687	0	0
THREDUP INC	CL A	88556E102	641	50,217	SH		SOLE		50,217	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	733	75,050	SH		SOLE		75,050	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	7	8,760	SH		SOLE		8,760	0	0
TILE SHOP HLDGS INC	COM	88677Q109	195	27,282	SH		SOLE		27,282	0	0
TILRAY INC	COM CL 2	88688T100	4,735	673,477	SH		SOLE		673,477	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	178	18,437	SH		SOLE		18,437	0	0
TITAN MACHY INC	COM	88830R101	501	14,881	SH		SOLE		14,881	0	0
TIVITY HEALTH INC	COM	88870R102	880	33,269	SH		SOLE		33,269	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	353	36,330	SH		SOLE		36,330	0	0
T-MOBILE US INC	COM	872590104	16,582	142,970	SH		SOLE		142,970	0	0
TOLL BROTHERS INC	COM	889478103	18,812	259,877	SH		SOLE		259,877	0	0
TOOTSIE ROLL INDS INC	COM	890516107	304	8,384	SH		SOLE		8,384	0	0
TOPBUILD CORP	COM	89055F103	2,506	9,082	SH		SOLE		9,082	0	0
TORO CO	COM	891092108	6,117	61,223	SH		SOLE		61,223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,783	153,659	SH		SOLE		153,659	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	627	15,796	SH		SOLE		15,796	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,685	53,355	SH		SOLE		53,355	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	139	14,131	SH		SOLE		14,131	0	0
TRACTOR SUPPLY CO	COM	892356106	5,425	22,735	SH		SOLE		22,735	0	0
TRADEWEB MKTS INC	CL A	892672106	2,914	29,103	SH		SOLE		29,103	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,006	19,830	SH		SOLE		19,830	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	806	292,207	SH		SOLE		292,207	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	50	11,312	SH		SOLE		11,312	0	0
TRANSUNION	COM	89400J107	23,093	194,743	SH		SOLE		194,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,724	190,014	SH		SOLE		190,014	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,740	174,678	SH		SOLE		174,678	0	0
TREX CO INC	COM	89531P105	16,395	121,421	SH		SOLE		121,421	0	0
TRI POINTE HOMES INC	COM	87265H109	1,075	38,551	SH		SOLE		38,551	0	0
TRICIDA INC	COM	89610F101	361	37,714	SH		SOLE		37,714	0	0
TRICO BANCSHARES	COM	896095106	899	20,920	SH		SOLE		20,920	0	0
TRIMBLE INC	COM	896239100	5,023	57,610	SH		SOLE		57,610	0	0
TRINET GROUP INC	COM	896288107	2,400	25,197	SH		SOLE		25,197	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,561	104,012	SH		SOLE		104,012	0	0
TRIPADVISOR INC	COM	896945201	1,091	40,031	SH		SOLE		40,031	0	0
TRIPLE-S MGMT CORP	COM	896749108	2,033	56,981	SH		SOLE		56,981	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,410	46,610	SH		SOLE		46,610	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,698	153,886	SH		SOLE		153,886	0	0
TRUIST FINL CORP	COM	89832Q109	9,795	167,294	SH		SOLE		167,294	0	0
TRUSTMARK CORP	COM	898402102	599	18,450	SH		SOLE		18,450	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,013	67,963	SH		SOLE		67,963	0	0
TURTLE BEACH CORP	COM NEW	900450206	910	40,875	SH		SOLE		40,875	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	117	12,093	SH		SOLE		12,093	0	0
TWITTER INC	COM	90184L102	12,039	278,548	SH		SOLE		278,548	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	576	99,891	SH		SOLE		99,891	0	0
TYSON FOODS INC	CL A	902494103	11,673	133,928	SH		SOLE		133,928	0	0
U S PHYSICAL THERAPY	COM	90337L108	676	7,071	SH		SOLE		7,071	0	0
UBIQUITI INC	COM	90353W103	3,987	13,001	SH		SOLE		13,001	0	0
UBS GROUP AG	SHS	H42097107	2,799	156,629	SH		SOLE		156,629	0	0
UDR INC	COM	902653104	5,270	87,841	SH		SOLE		87,841	0	0
UGI CORP NEW	COM	902681105	8,487	184,863	SH		SOLE		184,863	0	0
UIPATH INC	CL A	90364P105	7,832	181,588	SH		SOLE		181,588	0	0
ULTA BEAUTY INC	COM	90384S303	21,423	51,954	SH		SOLE		51,954	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,018	17,747	SH		SOLE		17,747	0	0
UMB FINL CORP	COM	902788108	3,067	28,900	SH		SOLE		28,900	0	0
UMPQUA HLDGS CORP	COM	904214103	12,100	628,900	SH		SOLE		628,900	0	0
UNDER ARMOUR INC	CL A	904311107	1,315	62,045	SH		SOLE		62,045	0	0
UNDER ARMOUR INC	CL C	904311206	11,542	639,805	SH		SOLE		639,805	0	0
UNIFIRST CORP MASS	COM	904708104	228	1,082	SH		SOLE		1,082	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,993	167,179	SH		SOLE		167,179	0	0
UNION PAC CORP	COM	907818108	15,726	62,421	SH		SOLE		62,421	0	0
UNIQURE NV	SHS	N90064101	227	10,934	SH		SOLE		10,934	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,592	196,262	SH		SOLE		196,262	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	890	24,530	SH		SOLE		24,530	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,698	230,568	SH		SOLE		230,568	0	0
UNITED NAT FOODS INC	COM	911163103	2,371	48,316	SH		SOLE		48,316	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,330	57,526	SH		SOLE		57,526	0	0
UNITED RENTALS INC	COM	911363109	31,265	94,088	SH		SOLE		94,088	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,230	387,672	SH		SOLE		387,672	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	278	10,200	SH		SOLE		10,200	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	936	74,923	SH		SOLE		74,923	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,120	20,612	SH		SOLE		20,612	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,682	17,290	SH		SOLE		17,290	0	0
UNITI GROUP INC	COM	91325V108	237	16,899	SH		SOLE		16,899	0	0
UNITIL CORP	COM	913259107	811	17,627	SH		SOLE		17,627	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,098	38,747	SH		SOLE		38,747	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,594	20,008	SH		SOLE		20,008	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	199	25,508	SH		SOLE		25,508	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	509	103,645	SH		SOLE		103,645	0	0
UPHEALTH INC	COM	91532B101	87	38,689	SH		SOLE		38,689	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,082	60,306	SH		SOLE		60,306	0	0
UPWORK INC	COM	91688F104	1,472	43,090	SH		SOLE		43,090	0	0
URBAN EDGE PPTYS	COM	91704F104	531	27,961	SH		SOLE		27,961	0	0
URBAN OUTFITTERS INC	COM	917047102	738	25,150	SH		SOLE		25,150	0	0
UR-ENERGY INC	COM	91688R108	163	133,668	SH		SOLE		133,668	0	0
US BANCORP DEL	COM NEW	902973304	52,720	938,580	SH		SOLE		938,580	0	0
US ECOLOGY INC	COM	91734M103	558	17,484	SH		SOLE		17,484	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	619	6,120	SH		SOLE		6,120	0	0
VAALCO ENERGY INC	COM NEW	91851C201	40	12,321	SH		SOLE		12,321	0	0
VAIL RESORTS INC	COM	91879Q109	11,844	36,122	SH		SOLE		36,122	0	0
VALARIS LIMITED	CL A	G9460G101	1,131	31,404	SH		SOLE		31,404	0	0
VALLEY NATL BANCORP	COM	919794107	1,308	95,120	SH		SOLE		95,120	0	0
VALVOLINE INC	COM	92047W101	13,756	368,898	SH		SOLE		368,898	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,267	80,779	SH		SOLE		80,779	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,580	29,708	SH		SOLE		29,708	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	187	8,347	SH		SOLE		8,347	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	8,418	315,741	SH		SOLE		315,741	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	66	3,032	SH		SOLE		3,032	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,779	53,959	SH		SOLE		53,959	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	35	1,975	SH		SOLE		1,975	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	32	197	SH		SOLE		197	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,208	186,673	SH		SOLE		186,673	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,483	66,333	SH		SOLE		66,333	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	87	448	SH		SOLE		448	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31	408	SH		SOLE		408	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,808	18,944	SH		SOLE		18,944	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	0	1	SH		SOLE		1	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	26	1,217	SH		SOLE		1,217	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	42	2,543	SH		SOLE		2,543	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	173	3,382	SH		SOLE		3,382	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	692	11,082	SH		SOLE		11,082	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7	37	SH		SOLE		37	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	463	4,130	SH		SOLE		4,130	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	92	507	SH		SOLE		507	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	65	270	SH		SOLE		270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	76	448	SH		SOLE		448	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	249	1,300	SH		SOLE		1,300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	281	2,728	SH		SOLE		2,728	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	799	9,123	SH		SOLE		9,123	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	252	2,970	SH		SOLE		2,970	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,407	25,514	SH		SOLE		25,514	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,421	7,835	SH		SOLE		7,835	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	74	290	SH		SOLE		290	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,470	8,766	SH		SOLE		8,766	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,943	31,176	SH		SOLE		31,176	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,187	33,834	SH		SOLE		33,834	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,234	13,195	SH		SOLE		13,195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	137	SH		SOLE		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,460	64,142	SH		SOLE		64,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,095	8,171	SH		SOLE		8,171	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	118	SH		SOLE		118	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110	2,222	SH		SOLE		2,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,150	14,748	SH		SOLE		14,748	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	23	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	75	827	SH		SOLE		827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	96	452	SH		SOLE		452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	32	SH		SOLE		32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	83	1,060	SH		SOLE		1,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	39	176	SH		SOLE		176	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,991	21,460	SH		SOLE		21,460	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,762	132,527	SH		SOLE		132,527	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,351	49,887	SH		SOLE		49,887	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,161	48,717	SH		SOLE		48,717	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	316	2,254	SH		SOLE		2,254	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	332	1,272	SH		SOLE		1,272	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	48	454	SH		SOLE		454	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15	91	SH		SOLE		91	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	333	977	SH		SOLE		977	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	921	11,868	SH		SOLE		11,868	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	340	3,520	SH		SOLE		3,520	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	505	2,489	SH		SOLE		2,489	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	120	612	SH		SOLE		612	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	70	448	SH		SOLE		448	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	413	3,050	SH		SOLE		3,050	0	0
VAREX IMAGING CORP	COM	92214X106	351	11,131	SH		SOLE		11,131	0	0
VARONIS SYS INC	COM	922280102	1,305	26,748	SH		SOLE		26,748	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	165	70,395	SH		SOLE		70,395	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	387	39,584	SH		SOLE		39,584	0	0
VECTOR GROUP LTD	COM	92240M108	1,889	164,510	SH		SOLE		164,510	0	0
VEECO INSTRS INC DEL	COM	922417100	555	19,479	SH		SOLE		19,479	0	0
VEEVA SYS INC	CL A COM	922475108	47,161	184,597	SH		SOLE		184,597	0	0
VELO3D INC	COMMON STOCK	92259N104	640	81,922	SH		SOLE		81,922	0	0
VEON LTD	SPONSORED ADR	91822M106	4,205	2,459,003	SH		SOLE		2,459,003	0	0
VEONEER INC	COM	92336X109	2,687	75,725	SH		SOLE		75,725	0	0
VERASTEM INC	COM	92337C104	345	168,322	SH		SOLE		168,322	0	0
VERICEL CORP	COM	92346J108	1,685	42,865	SH		SOLE		42,865	0	0
VERINT SYS INC	COM	92343X100	1,610	30,660	SH		SOLE		30,660	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,410	32,398	SH		SOLE		32,398	0	0
VERITEX HLDGS INC	COM	923451108	1,620	40,731	SH		SOLE		40,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,262	1,583,175	SH		SOLE		1,583,175	0	0
VERRA MOBILITY CORP	COM	92511U102	601	38,982	SH		SOLE		38,982	0	0
VERSO CORP	CL A	92531L207	2,982	110,375	SH		SOLE		110,375	0	0
VERTEX ENERGY INC	COM	92534K107	70	15,451	SH		SOLE		15,451	0	0
VERU INC	COM	92536C103	73	12,450	SH		SOLE		12,450	0	0
VIACOMCBS INC	CL A	92556H107	891	26,692	SH		SOLE		26,692	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	288	29,638	SH		SOLE		29,638	0	0
VIASAT INC	COM	92552V100	214	4,803	SH		SOLE		4,803	0	0
VIATRIS INC	COM	92556V106	2,468	182,379	SH		SOLE		182,379	0	0
VICOR CORP	COM	925815102	3,513	27,669	SH		SOLE		27,669	0	0
VIKING THERAPEUTICS INC	COM	92686J106	51	11,071	SH		SOLE		11,071	0	0
VIMEO INC	COMMON STOCK	92719V100	541	30,135	SH		SOLE		30,135	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	228	19,266	SH		SOLE		19,266	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,018	47,791	SH		SOLE		47,791	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,557	780,600	SH		SOLE		780,600	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	10,126	1,259,431	SH		SOLE		1,259,431	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	336	17,000	SH		SOLE		17,000	0	0
VIRTU FINL INC	CL A	928254101	1,118	38,771	SH		SOLE		38,771	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,029	3,462	SH		SOLE		3,462	0	0
VISA INC	COM CL A	92826C839	16,496	76,120	SH		SOLE		76,120	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	575	26,309	SH		SOLE		26,309	0	0
VIVID SEATS INC	COM CL A	92854T100	948	87,091	SH		SOLE		87,091	0	0
VIVINT SMART HOME INC	COM CL A	928542109	551	56,330	SH		SOLE		56,330	0	0
VMWARE INC	CL A COM	928563402	28,208	243,422	SH		SOLE		243,422	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	608	9,379	SH		SOLE		9,379	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,977	199,403	SH		SOLE		199,403	0	0
VOLTA INC	COM CL A	92873V102	505	68,854	SH		SOLE		68,854	0	0
VONTIER CORPORATION	COM	928881101	7,599	247,281	SH		SOLE		247,281	0	0
VOR BIOPHARMA INC	COM	929033108	509	43,819	SH		SOLE		43,819	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,488	59,431	SH		SOLE		59,431	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	696	112,042	SH		SOLE		112,042	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	5,299	516,949	SH		SOLE		516,949	0	0
W & T OFFSHORE INC	COM	92922P106	376	116,256	SH		SOLE		116,256	0	0
WABTEC	COM	929740108	6,385	69,323	SH		SOLE		69,323	0	0
WAITR HLDGS INC	COM	930752100	8	10,993	SH		SOLE		10,993	0	0
WALKER & DUNLOP INC	COM	93148P102	744	4,934	SH		SOLE		4,934	0	0
WALMART INC	COM	931142103	33,084	228,656	SH		SOLE		228,656	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	134	13,772	SH		SOLE		13,772	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	1	875	SH		SOLE		875	0	0
WARBY PARKER INC	CL A COM	93403J106	4,453	95,631	SH		SOLE		95,631	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,211	51,198	SH		SOLE		51,198	0	0
WARRIOR MET COAL INC	COM	93627C101	332	12,927	SH		SOLE		12,927	0	0
WASHINGTON FED INC	COM	938824109	2,018	60,467	SH		SOLE		60,467	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	598	23,127	SH		SOLE		23,127	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,088	19,305	SH		SOLE		19,305	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,150	74,486	SH		SOLE		74,486	0	0
WASTE MGMT INC DEL	COM	94106L109	50,053	299,901	SH		SOLE		299,901	0	0
WATSCO INC	CL B CONV	942622101	11	36	SH		SOLE		36	0	0
WATSCO INC	COM	942622200	9,516	30,414	SH		SOLE		30,414	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,399	122,619	SH		SOLE		122,619	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,366	108,650	SH		SOLE		108,650	0	0
WEIS MKTS INC	COM	948849104	907	13,773	SH		SOLE		13,773	0	0
WELBILT INC	COM	949090104	8,609	362,164	SH		SOLE		362,164	0	0
WELLS FARGO CO NEW	COM	949746101	31,496	656,443	SH		SOLE		656,443	0	0
WENDYS CO	COM	95058W100	1,002	42,017	SH		SOLE		42,017	0	0
WESBANCO INC	COM	950810101	551	15,742	SH		SOLE		15,742	0	0
WESCO INTL INC	COM	95082P105	1,774	13,480	SH		SOLE		13,480	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,639	17,187	SH		SOLE		17,187	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,667	35,537	SH		SOLE		35,537	0	0
WESTAMERICA BANCORPORATION	COM	957090103	399	6,912	SH		SOLE		6,912	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,388	96,497	SH		SOLE		96,497	0	0
WESTERN UN CO	COM	959802109	1,667	93,464	SH		SOLE		93,464	0	0
WESTLAKE CHEM CORP	COM	960413102	6,523	67,153	SH		SOLE		67,153	0	0
WESTROCK CO	COM	96145D105	18,940	426,967	SH		SOLE		426,967	0	0
WEWORK INC	CL A	96209A104	980	113,948	SH		SOLE		113,948	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	653	15,211	SH		SOLE		15,211	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	798	171,985	SH		SOLE		171,985	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,009	5,927	SH		SOLE		5,927	0	0
WHITING PETE CORP NEW	COM NEW	966387508	394	6,094	SH		SOLE		6,094	0	0
WILLIAMS COS INC	COM	969457100	28,162	1,081,485	SH		SOLE		1,081,485	0	0
WILLIAMS SONOMA INC	COM	969904101	11,968	70,763	SH		SOLE		70,763	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,110	63,623	SH		SOLE		63,623	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,192	29,196	SH		SOLE		29,196	0	0
WINNEBAGO INDS INC	COM	974637100	708	9,452	SH		SOLE		9,452	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,124	115,191	SH		SOLE		115,191	0	0
WISDOMTREE INVTS INC	COM	97717P104	563	91,949	SH		SOLE		91,949	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	375	5,789	SH		SOLE		5,789	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	162	1,963	SH		SOLE		1,963	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,745	51,870	SH		SOLE		51,870	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,162	32,745	SH		SOLE		32,745	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,441	125,604	SH		SOLE		125,604	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	18	179	SH		SOLE		179	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,648	154,820	SH		SOLE		154,820	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	463	10,448	SH		SOLE		10,448	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8	163	SH		SOLE		163	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	133	2,361	SH		SOLE		2,361	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	66	1,315	SH		SOLE		1,315	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12	378	SH		SOLE		378	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7	125	SH		SOLE		125	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	80	1,085	SH		SOLE		1,085	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	8	188	SH		SOLE		188	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	25	357	SH		SOLE		357	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	816	13,053	SH		SOLE		13,053	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	858	16,601	SH		SOLE		16,601	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	564	15,309	SH		SOLE		15,309	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12	188	SH		SOLE		188	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,777	47,122	SH		SOLE		47,122	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,972	56,354	SH		SOLE		56,354	0	0
WOLFSPEED INC	COM	977852102	651	5,828	SH		SOLE		5,828	0	0
WOODWARD INC	COM	980745103	1,019	9,309	SH		SOLE		9,309	0	0
WORKDAY INC	CL A	98138H101	31,499	115,304	SH		SOLE		115,304	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,283	228,684	SH		SOLE		228,684	0	0
WP CAREY INC	COM	92936U109	6,848	83,466	SH		SOLE		83,466	0	0
WPP PLC NEW	ADR	92937A102	2,124	28,110	SH		SOLE		28,110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,396	115,957	SH		SOLE		115,957	0	0
WYNN RESORTS LTD	COM	983134107	11,579	136,159	SH		SOLE		136,159	0	0
XCEL ENERGY INC	COM	98389B100	38,042	561,926	SH		SOLE		561,926	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	447	14,304	SH		SOLE		14,304	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	356	121,627	SH		SOLE		121,627	0	0
XILINX INC	COM	983919101	13,631	64,290	SH		SOLE		64,290	0	0
XOMETRY INC	CLASS A COM	98423F109	335	6,534	SH		SOLE		6,534	0	0
XPEL INC	COM	98379L100	526	7,709	SH		SOLE		7,709	0	0
XPERI HOLDING CORP	COM	98390M103	1,749	92,499	SH		SOLE		92,499	0	0
XPRESSPA GROUP INC	COM	98420U703	22	10,916	SH		SOLE		10,916	0	0
XYLEM INC	COM	98419M100	17,019	141,921	SH		SOLE		141,921	0	0
YAMANA GOLD INC	COM	98462Y100	92	21,833	SH		SOLE		21,833	0	0
YANDEX N V	SHS CLASS A	N97284108	4,287	70,855	SH		SOLE		70,855	0	0
YELP INC	CL A	985817105	1,532	42,282	SH		SOLE		42,282	0	0
YETI HLDGS INC	COM	98585X104	19,981	241,229	SH		SOLE		241,229	0	0
YEXT INC	COM	98585N106	380	38,295	SH		SOLE		38,295	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	253	15,577	SH		SOLE		15,577	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,933	480,206	SH		SOLE		480,206	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,630	73,303	SH		SOLE		73,303	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	741	8,814	SH		SOLE		8,814	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	177	21,041	SH		SOLE		21,041	0	0
ZHIHU INC	ADS	98955N108	513	92,538	SH		SOLE		92,538	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,112	120,825	SH		SOLE		120,825	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,267	88,689	SH		SOLE		88,689	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,867	92,891	SH		SOLE		92,891	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	414	379,766	SH		SOLE		379,766	0	0
ZIPRECRUITER INC	CL A	98980B103	759	30,449	SH		SOLE		30,449	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,002	103,321	SH		SOLE		103,321	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	887	13,811	SH		SOLE		13,811	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	855	30,288	SH		SOLE		30,288	0	0
ZUORA INC	COM CL A	98983V106	2,282	122,144	SH		SOLE		122,144	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	484	13,302	SH		SOLE		13,302	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	285	29,213	SH		SOLE		29,213	0	0
ZYNEX INC	COM	98986M103	221	22,205	SH		SOLE		22,205	0	0
ZYNGA INC	CL A	98986T108	12,444	1,944,355	SH		SOLE		1,944,355	0	0

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