Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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
1LIFE HEALTHCARE INC	COM	68269G107	325	29,310	SH		SOLE		29,310	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	333	86,898	SH		SOLE		86,898	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	5,209	527,239	SH		SOLE		527,239	0	0
3-D SYS CORP DEL	COM NEW	88554D205	180	10,800	SH		SOLE		10,800	0	0
3M CO	COM	88579Y101	22,560	151,532	SH		SOLE		151,532	0	0
8X8 INC NEW	COM	282914100	452	35,865	SH		SOLE		35,865	0	0
A10 NETWORKS INC	COM	002121101	1,311	93,953	SH		SOLE		93,953	0	0
AADI BIOSCIENCE INC	COM	00032Q104	294	17,333	SH		SOLE		17,333	0	0
ABB LTD	SPONSORED ADR	000375204	1,283	39,682	SH		SOLE		39,682	0	0
ABBOTT LABS	COM	002824100	82,949	700,821	SH		SOLE		700,821	0	0
ABBVIE INC	COM	00287Y109	1,135	7,000	SH		SOLE		7,000	0	0
ABBVIE INC	COM	00287Y109	4,053	25,000	SH	Put	SOLE		25,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,457	149,417	SH		SOLE		149,417	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	577	60,007	SH		SOLE		60,007	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	381	1,826	SH		SOLE		1,826	0	0
ABSCI CORPORATION	COM	00091E109	375	44,426	SH		SOLE		44,426	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	311	12,825	SH		SOLE		12,825	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,121	97,886	SH		SOLE		97,886	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	407	33,412	SH		SOLE		33,412	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	257	26,380	SH		SOLE		26,380	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	3	8,792	SH		SOLE		8,792	0	0
ACCO BRANDS CORP	COM	00081T108	650	81,202	SH		SOLE		81,202	0	0
ACCOLADE INC	COM	00437E102	315	17,946	SH		SOLE		17,946	0	0
ACCURAY INC	COM	004397105	233	70,412	SH		SOLE		70,412	0	0
ACI WORLDWIDE INC	COM	004498101	1,284	40,786	SH		SOLE		40,786	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,284	253,203	SH		SOLE		253,203	0	0
ACUITY BRANDS INC	COM	00508Y102	3,511	18,547	SH		SOLE		18,547	0	0
ACUSHNET HLDGS CORP	COM	005098108	673	16,709	SH		SOLE		16,709	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,308	155,807	SH		SOLE		155,807	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	330	17,922	SH		SOLE		17,922	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	872	54,386	SH		SOLE		54,386	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	745	53,671	SH		SOLE		53,671	0	0
ADECOAGRO S A	COM	L00849106	776	64,254	SH		SOLE		64,254	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	336	33,963	SH		SOLE		33,963	0	0
ADMA BIOLOGICS INC	COM	000899104	271	148,080	SH		SOLE		148,080	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,058	136,206	SH		SOLE		136,206	0	0
ADT INC DEL	COM	00090Q103	3,373	444,382	SH		SOLE		444,382	0	0
ADTRAN INC	COM	00738A106	875	47,415	SH		SOLE		47,415	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,098	106,776	SH		SOLE		106,776	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,392	405,999	SH		SOLE		405,999	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,201	75,000	SH	Put	SOLE		75,000	0	0
ADVANSIX INC	COM	00773T101	1,122	21,956	SH		SOLE		21,956	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	56	24,170	SH		SOLE		24,170	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,267	60,718	SH		SOLE		60,718	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	698	SH		SOLE		698	0	0
AECOM	COM	00766T100	9,604	125,040	SH		SOLE		125,040	0	0
AEHR TEST SYS	COM	00760J108	1,251	123,178	SH		SOLE		123,178	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,560	39,645	SH		SOLE		39,645	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	149	15,200	SH		SOLE		15,200	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	2	11,400	SH		SOLE		11,400	0	0
AGENUS INC	COM NEW	00847G705	978	397,413	SH		SOLE		397,413	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,074	310,394	SH		SOLE		310,394	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	127	28,004	SH		SOLE		28,004	0	0
AGILITI INC	COM	00848J104	285	13,518	SH		SOLE		13,518	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,032	35,466	SH		SOLE		35,466	0	0
AGNC INVT CORP	COM	00123Q104	7,744	591,169	SH		SOLE		591,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,120	18,296	SH		SOLE		18,296	0	0
AGORA INC	ADS	00851L103	968	97,381	SH		SOLE		97,381	0	0
AGREE RLTY CORP	COM	008492100	9,191	138,506	SH		SOLE		138,506	0	0
AGRIFY CORP	COM	00853E107	55	11,835	SH		SOLE		11,835	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,520	45,447	SH		SOLE		45,447	0	0
AIRBNB INC	COM CL A	009066101	1,988	11,575	SH		SOLE		11,575	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	309	28,153	SH		SOLE		28,153	0	0
ALARM COM HLDGS INC	COM	011642105	1,261	18,974	SH		SOLE		18,974	0	0
ALBANY INTL CORP	CL A	012348108	1,613	19,126	SH		SOLE		19,126	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,906	297,916	SH		SOLE		297,916	0	0
ALCOA CORP	COM	013872106	21,699	241,016	SH		SOLE		241,016	0	0
ALECTOR INC	COM	014442107	1,072	75,236	SH		SOLE		75,236	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	672	28,969	SH		SOLE		28,969	0	0
ALIGHT INC	COM CL A	01626W101	2,224	223,504	SH		SOLE		223,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,613	65,625	SH		SOLE		65,625	0	0
ALKERMES PLC	SHS	G01767105	939	35,680	SH		SOLE		35,680	0	0
ALLAKOS INC	COM	01671P100	369	64,805	SH		SOLE		64,805	0	0
ALLBIRDS INC	COM CL A	01675A109	645	107,346	SH		SOLE		107,346	0	0
ALLEGHANY CORP MD	COM	017175100	3,427	4,046	SH		SOLE		4,046	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,252	72,788	SH		SOLE		72,788	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,371	167,346	SH		SOLE		167,346	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,512	123,667	SH		SOLE		123,667	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,691	65,733	SH		SOLE		65,733	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	344	22,282	SH		SOLE		22,282	0	0
ALLIANT ENERGY CORP	COM	018802108	10,659	170,604	SH		SOLE		170,604	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,147	207,512	SH		SOLE		207,512	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,135	6,951	SH		SOLE		6,951	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,922	35,167	SH		SOLE		35,167	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,738	43,485	SH		SOLE		43,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,567	10,990	SH		SOLE		10,990	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	162	154,651	SH		SOLE		154,651	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,026	261,782	SH		SOLE		261,782	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54	975	SH		SOLE		975	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,012	15,714	SH		SOLE		15,714	0	0
ALTICE USA INC	CL A	02156K103	6,371	510,476	SH		SOLE		510,476	0	0
ALTO INGREDIENTS INC	COM	021513106	195	28,662	SH		SOLE		28,662	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,928	49,512	SH		SOLE		49,512	0	0
ALTRIA GROUP INC	COM	02209S103	20,190	386,408	SH		SOLE		386,408	0	0
ALTUS POWER INC	COM CL A	02217A102	218	29,368	SH		SOLE		29,368	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	97	78,465	SH		SOLE		78,465	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	677	8,758	SH		SOLE		8,758	0	0
AMAZON COM INC	COM	023135106	25,760	7,902	SH		SOLE		7,902	0	0
AMBARELLA INC	SHS	G037AX101	1,164	11,096	SH		SOLE		11,096	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	123	12,554	SH		SOLE		12,554	0	0
AMCOR PLC	ORD	G0250X107	2,610	230,368	SH		SOLE		230,368	0	0
AMDOCS LTD	SHS	G02602103	10,070	122,488	SH		SOLE		122,488	0	0
AMERANT BANCORP INC	CL A	023576101	823	26,048	SH		SOLE		26,048	0	0
AMEREN CORP	COM	023608102	12,303	131,223	SH		SOLE		131,223	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	468	22,133	SH		SOLE		22,133	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,157	30,540	SH		SOLE		30,540	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,036	133,488	SH		SOLE		133,488	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,465	61,911	SH		SOLE		61,911	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	123	2,036	SH		SOLE		2,036	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,386	22,152	SH		SOLE		22,152	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	52	669	SH		SOLE		669	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	480	12,030	SH		SOLE		12,030	0	0
AMERICAN EXPRESS CO	COM	025816109	27,500	147,059	SH		SOLE		147,059	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,885	97,053	SH		SOLE		97,053	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	429	6,842	SH		SOLE		6,842	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	6,432	34,016	SH		SOLE		34,016	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,786	18,010	SH		SOLE		18,010	0	0
AMETEK INC	COM	031100100	7,769	58,333	SH		SOLE		58,333	0	0
AMGEN INC	COM	031162100	28,511	117,900	SH		SOLE		117,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,539	70,840	SH		SOLE		70,840	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,753	48,824	SH		SOLE		48,824	0	0
AMPHENOL CORP NEW	CL A	032095101	29,944	397,394	SH		SOLE		397,394	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	312	4,753	SH		SOLE		4,753	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,181	111,640	SH		SOLE		111,640	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	10	643	SH		SOLE		643	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	84	2,695	SH		SOLE		2,695	0	0
AMPLITUDE INC	COM CL A	03213A104	1,466	79,559	SH		SOLE		79,559	0	0
ANGI INC	COM CL A NEW	00183L102	344	60,683	SH		SOLE		60,683	0	0
ANGIODYNAMICS INC	COM	03475V101	609	28,251	SH		SOLE		28,251	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,340	98,766	SH		SOLE		98,766	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	321	11,412	SH		SOLE		11,412	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,902	2,542,874	SH		SOLE		2,542,874	0	0
ANSYS INC	COM	03662Q105	25,371	79,871	SH		SOLE		79,871	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,879	356,888	SH		SOLE		356,888	0	0
ANTHEM INC	COM	036752103	741	1,508	SH		SOLE		1,508	0	0
AON PLC	SHS CL A	G0403H108	8,901	27,335	SH		SOLE		27,335	0	0
APA CORPORATION	COM	03743Q108	19,515	472,186	SH		SOLE		472,186	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,898	129,023	SH		SOLE		129,023	0	0
API GROUP CORP	COM STK	00187Y100	1,613	76,716	SH		SOLE		76,716	0	0
APOGEE ENTERPRISES INC	COM	037598109	277	5,834	SH		SOLE		5,834	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	216	35,766	SH		SOLE		35,766	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,119	163,241	SH		SOLE		163,241	0	0
APOLLO INVT CORP	COM NEW	03761U502	325	24,613	SH		SOLE		24,613	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	241	16,457	SH		SOLE		16,457	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	190	19,145	SH		SOLE		19,145	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	826	57,509	SH		SOLE		57,509	0	0
APPFOLIO INC	COM CL A	03783C100	724	6,398	SH		SOLE		6,398	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,336	74,338	SH		SOLE		74,338	0	0
APPLE INC	COM	037833100	172,537	988,125	SH		SOLE		988,125	0	0
APPLIED MATLS INC	COM	038222105	52,574	398,894	SH		SOLE		398,894	0	0
APPLOVIN CORP	COM CL A	03831W108	7,173	130,252	SH		SOLE		130,252	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,149	67,344	SH		SOLE		67,344	0	0
ARCBEST CORP	COM	03937C105	774	9,617	SH		SOLE		9,617	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,799	87,437	SH		SOLE		87,437	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,262	315,195	SH		SOLE		315,195	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	2,341	106,745	SH		SOLE		106,745	0	0
ARCHER AVIATION INC	COM CL A	03945R102	776	161,359	SH		SOLE		161,359	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,746	478,386	SH		SOLE		478,386	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	611	75,177	SH		SOLE		75,177	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	105	10,700	SH		SOLE		10,700	0	0
ARES CAPITAL CORP	COM	04010L103	2,700	128,891	SH		SOLE		128,891	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	306	21,211	SH		SOLE		21,211	0	0
ARHAUS INC	COM CL A	04035M102	668	78,474	SH		SOLE		78,474	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,030	90,957	SH		SOLE		90,957	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,604	143,792	SH		SOLE		143,792	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,091	12,513	SH		SOLE		12,513	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	134	SH		SOLE		134	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	93	3,829	SH		SOLE		3,829	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,666	91,771	SH		SOLE		91,771	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	53	2,974	SH		SOLE		2,974	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	576	64,969	SH		SOLE		64,969	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	284	33,855	SH		SOLE		33,855	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,253	91,691	SH		SOLE		91,691	0	0
ARROW ELECTRS INC	COM	042735100	1,741	14,674	SH		SOLE		14,674	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	530	11,526	SH		SOLE		11,526	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	273	12,181	SH		SOLE		12,181	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	426	2,657	SH		SOLE		2,657	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,570	221,428	SH		SOLE		221,428	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,142	33,111	SH		SOLE		33,111	0	0
ASSOCIATED BANC CORP	COM	045487105	1,378	60,535	SH		SOLE		60,535	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	202	20,199	SH		SOLE		20,199	0	0
ASTEC INDS INC	COM	046224101	236	5,481	SH		SOLE		5,481	0	0
AT&T INC	COM	00206R102	22,105	935,465	SH		SOLE		935,465	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	57	11,111	SH		SOLE		11,111	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	220	23,670	SH		SOLE		23,670	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	283	39,175	SH		SOLE		39,175	0	0
ATKORE INC	COM	047649108	4,098	41,633	SH		SOLE		41,633	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,808	76,525	SH		SOLE		76,525	0	0
ATLAS CORP	SHARES	Y0436Q109	428	29,151	SH		SOLE		29,151	0	0
ATLASSIAN CORP PLC	CL A	G06242104	33,690	114,658	SH		SOLE		114,658	0	0
ATOTECH LTD	COM	G0625A105	2,060	93,848	SH		SOLE		93,848	0	0
ATRICURE INC	COM	04963C209	1,406	21,414	SH		SOLE		21,414	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,384	111,809	SH		SOLE		111,809	0	0
AUTODESK INC	COM	052769106	31,412	146,546	SH		SOLE		146,546	0	0
AUTONATION INC	COM	05329W102	13,196	132,521	SH		SOLE		132,521	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,974	28,081	SH		SOLE		28,081	0	0
AVANGRID INC	COM	05351W103	11,004	235,426	SH		SOLE		235,426	0	0
AVANOS MED INC	COM	05350V106	958	28,608	SH		SOLE		28,608	0	0
AVANTOR INC	COM	05352A100	28,646	847,002	SH		SOLE		847,002	0	0
AVAYA HLDGS CORP	COM	05351X101	440	34,720	SH		SOLE		34,720	0	0
AVERY DENNISON CORP	COM	053611109	320	1,840	SH		SOLE		1,840	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,253	35,935	SH		SOLE		35,935	0	0
AVIENT CORPORATION	COM	05368V106	1,726	35,950	SH		SOLE		35,950	0	0
AVIS BUDGET GROUP	COM	053774105	2,357	8,950	SH		SOLE		8,950	0	0
AVISTA CORP	COM	05379B107	1,576	34,906	SH		SOLE		34,906	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,395	31,710	SH		SOLE		31,710	0	0
AXON ENTERPRISE INC	COM	05464C101	1,747	12,682	SH		SOLE		12,682	0	0
AZENTA INC	COM	114340102	3,177	38,334	SH		SOLE		38,334	0	0
AZZ INC	COM	002474104	264	5,468	SH		SOLE		5,468	0	0
B & G FOODS INC NEW	COM	05508R106	467	17,322	SH		SOLE		17,322	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,723	173,692	SH		SOLE		173,692	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1,322	339,830	SH		SOLE		339,830	0	0
BADGER METER INC	COM	056525108	1,415	14,191	SH		SOLE		14,191	0	0
BAIDU INC	SPON ADR REP A	056752108	10,655	80,535	SH		SOLE		80,535	0	0
BALCHEM CORP	COM	057665200	555	4,063	SH		SOLE		4,063	0	0
BALL CORP	COM	058498106	17,365	192,949	SH		SOLE		192,949	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	472	82,939	SH		SOLE		82,939	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,576	36,940	SH		SOLE		36,940	0	0
BANDWIDTH INC	COM CL A	05988J103	1,054	32,552	SH		SOLE		32,552	0	0
BANK HAWAII CORP	COM	062540109	4,062	48,406	SH		SOLE		48,406	0	0
BANK MONTREAL QUE	COM	063671101	4,118	34,907	SH		SOLE		34,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,504	816,111	SH		SOLE		816,111	0	0
BANK NOVA SCOTIA B C	COM	064149107	12,108	168,828	SH		SOLE		168,828	0	0
BANK OZK	COM	06417N103	6,186	144,862	SH		SOLE		144,862	0	0
BANKUNITED INC	COM	06652K103	1,846	41,982	SH		SOLE		41,982	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,529	178,152	SH		SOLE		178,152	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	18,227	709,205	SH		SOLE		709,205	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	33,410	1,300,000	SH	Put	SOLE		1,300,000	0	0
BARCLAYS PLC	ADR	06738E204	10,165	1,286,703	SH		SOLE		1,286,703	0	0
BARK INC	COM	68622E104	214	57,816	SH		SOLE		57,816	0	0
BARNES GROUP INC	COM	067806109	1,554	38,678	SH		SOLE		38,678	0	0
BARRICK GOLD CORP	COM	067901108	7,344	299,382	SH		SOLE		299,382	0	0
BATH & BODY WORKS INC	COM	070830104	15,385	321,852	SH		SOLE		321,852	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,418	280,862	SH		SOLE		280,862	0	0
BAXTER INTL INC	COM	071813109	56,279	725,800	SH		SOLE		725,800	0	0
BCB BANCORP INC	COM	055298103	185	10,158	SH		SOLE		10,158	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,076	18,773	SH		SOLE		18,773	0	0
BECTON DICKINSON & CO	COM	075887109	33,226	124,911	SH		SOLE		124,911	0	0
BELDEN INC	COM	077454106	1,244	22,454	SH		SOLE		22,454	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,009	312,346	SH		SOLE		312,346	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	758	26,164	SH		SOLE		26,164	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	211	3,644	SH		SOLE		3,644	0	0
BEST INC	SPONSORED ADS	08653C106	53	82,330	SH		SOLE		82,330	0	0
BEYOND AIR INC	COM	08862L103	172	25,723	SH		SOLE		25,723	0	0
BGC PARTNERS INC	CL A	05541T101	900	204,612	SH		SOLE		204,612	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	386	8,806	SH		SOLE		8,806	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	347	20,225	SH		SOLE		20,225	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	525	23,946	SH		SOLE		23,946	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	288	394	SH		SOLE		394	0	0
BIO RAD LABS INC	CL A	090572207	16,064	28,521	SH		SOLE		28,521	0	0
BIOATLA INC	COM	09077B104	90	17,936	SH		SOLE		17,936	0	0
BIOGEN INC	COM	09062X103	34,106	161,947	SH		SOLE		161,947	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,661	73,068	SH		SOLE		73,068	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,723	268,780	SH		SOLE		268,780	0	0
BIOMEA FUSION INC	COM	09077A106	79	17,731	SH		SOLE		17,731	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,770	179,720	SH		SOLE		179,720	0	0
BIRD GLOBAL INC	COM CL A	09077J107	690	281,485	SH		SOLE		281,485	0	0
BIT DIGITAL INC	SHS	G1144A105	53	14,690	SH		SOLE		14,690	0	0
BITFARMS LTD	COM	09173B107	640	170,769	SH		SOLE		170,769	0	0
BITNILE HOLDINGS INC	COM	09175M101	10	11,431	SH		SOLE		11,431	0	0
BJS RESTAURANTS INC	COM	09180C106	1,362	48,143	SH		SOLE		48,143	0	0
BK OF AMERICA CORP	COM	060505104	52,363	1,270,326	SH		SOLE		1,270,326	0	0
BLACK KNIGHT INC	COM	09215C105	10,949	188,805	SH		SOLE		188,805	0	0
BLACKBERRY LTD	COM	09228F103	284	38,032	SH		SOLE		38,032	0	0
BLACKLINE INC	COM	09239B109	1,278	17,454	SH		SOLE		17,454	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	355	31,365	SH		SOLE		31,365	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	306	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	709	35,354	SH		SOLE		35,354	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	457	15,569	SH		SOLE		15,569	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	314	166,094	SH		SOLE		166,094	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,705	116,547	SH		SOLE		116,547	0	0
BLUEBIRD BIO INC	COM	09609G100	632	130,304	SH		SOLE		130,304	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,374	19,109	SH		SOLE		19,109	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,133	193,177	SH		SOLE		193,177	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	183	66,005	SH		SOLE		66,005	0	0
BOEING CO	COM	097023105	45,169	235,872	SH		SOLE		235,872	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,271	18,291	SH		SOLE		18,291	0	0
BOK FINL CORP	COM NEW	05561Q201	465	4,947	SH		SOLE		4,947	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	54	19,611	SH		SOLE		19,611	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,273	2,671	SH		SOLE		2,671	0	0
BOOT BARN HLDGS INC	COM	099406100	1,865	19,670	SH		SOLE		19,670	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,665	53,111	SH		SOLE		53,111	0	0
BORR DRILLING LTD	SHS	G1466R173	360	107,516	SH		SOLE		107,516	0	0
BOSTON PROPERTIES INC	COM	101121101	411	3,188	SH		SOLE		3,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,273	344,841	SH		SOLE		344,841	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,063	54,037	SH		SOLE		54,037	0	0
BOYD GAMING CORP	COM	103304101	2,432	36,971	SH		SOLE		36,971	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,282	193,987	SH		SOLE		193,987	0	0
BP PLC	SPONSORED ADR	055622104	20,402	693,930	SH		SOLE		693,930	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,268	121,665	SH		SOLE		121,665	0	0
BRC INC	COM CL A	05601U105	321	15,383	SH		SOLE		15,383	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	275	27,891	SH		SOLE		27,891	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,150	44,999	SH		SOLE		44,999	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	221	114,758	SH		SOLE		114,758	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,212	31,744	SH		SOLE		31,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,541	48,492	SH		SOLE		48,492	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,339	55,484	SH		SOLE		55,484	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,399	402,912	SH		SOLE		402,912	0	0
BROADMARK RLTY CAP INC	COM	11135B100	254	29,386	SH		SOLE		29,386	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,019	205,380	SH		SOLE		205,380	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,662	76,289	SH		SOLE		76,289	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,375	271,791	SH		SOLE		271,791	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,280	52,064	SH		SOLE		52,064	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	609	38,490	SH		SOLE		38,490	0	0
BROWN FORMAN CORP	CL A	115637100	112	1,793	SH		SOLE		1,793	0	0
BROWN FORMAN CORP	CL B	115637209	10,279	153,375	SH		SOLE		153,375	0	0
BRUKER CORP	COM	116794108	1,098	17,075	SH		SOLE		17,075	0	0
BRUNSWICK CORP	COM	117043109	5,435	67,190	SH		SOLE		67,190	0	0
BUCKLE INC	COM	118440106	2,123	64,270	SH		SOLE		64,270	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	301	16,480	SH		SOLE		16,480	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,725	445,071	SH		SOLE		445,071	0	0
BUMBLE INC	COM CL A	12047B105	641	22,112	SH		SOLE		22,112	0	0
BUNGE LIMITED	COM	G16962105	5,187	46,808	SH		SOLE		46,808	0	0
BUZZFEED INC	CLASS A COM	12430A102	304	57,770	SH		SOLE		57,770	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,030	93,396	SH		SOLE		93,396	0	0
BYLINE BANCORP INC	COM	124411109	280	10,489	SH		SOLE		10,489	0	0
C3 AI INC	CL A	12468P104	477	21,015	SH		SOLE		21,015	0	0
CACI INTL INC	CL A	127190304	2,396	7,953	SH		SOLE		7,953	0	0
CACTUS INC	CL A	127203107	209	3,680	SH		SOLE		3,680	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,695	10,308	SH		SOLE		10,308	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,799	49,105	SH		SOLE		49,105	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,061	68,440	SH		SOLE		68,440	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	798	13,460	SH		SOLE		13,460	0	0
CALIX INC	COM	13100M509	1,204	28,051	SH		SOLE		28,051	0	0
CALLON PETE CO DEL	COM	13123X508	4,015	67,961	SH		SOLE		67,961	0	0
CAMBER ENERGY INC	COM	13200M508	142	167,800	SH		SOLE		167,800	0	0
CAMDEN NATL CORP	COM	133034108	313	6,655	SH		SOLE		6,655	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34,587	208,107	SH		SOLE		208,107	0	0
CAMECO CORP	COM	13321L108	8,892	305,561	SH		SOLE		305,561	0	0
CAMPBELL SOUP CO	COM	134429109	1,940	43,528	SH		SOLE		43,528	0	0
CAMTEK LTD	ORD	M20791105	814	26,722	SH		SOLE		26,722	0	0
CANADIAN IMP BK COMM	COM	136069101	8,152	66,987	SH		SOLE		66,987	0	0
CANADIAN NAT RES LTD	COM	136385101	943	15,213	SH		SOLE		15,213	0	0
CANADIAN SOLAR INC	COM	136635109	535	15,143	SH		SOLE		15,143	0	0
CANO HEALTH INC	COM CL A	13781Y103	191	30,156	SH		SOLE		30,156	0	0
CANON INC	SPONSORED ADR	138006309	323	13,298	SH		SOLE		13,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,335	139,653	SH		SOLE		139,653	0	0
CAPITOL FED FINL INC	COM	14057J101	111	10,178	SH		SOLE		10,178	0	0
CARA THERAPEUTICS INC	COM	140755109	207	17,018	SH		SOLE		17,018	0	0
CAREDX INC	COM	14167L103	787	21,278	SH		SOLE		21,278	0	0
CARGURUS INC	COM CL A	141788109	581	13,695	SH		SOLE		13,695	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	461	50,258	SH		SOLE		50,258	0	0
CARLYLE GROUP INC	COM	14316J108	336	6,862	SH		SOLE		6,862	0	0
CARMAX INC	COM	143130102	9,412	97,554	SH		SOLE		97,554	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8,021	396,695	SH		SOLE		396,695	0	0
CARPARTS COM INC	COM	14427M107	985	146,993	SH		SOLE		146,993	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,579	187,027	SH		SOLE		187,027	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,814	285,088	SH		SOLE		285,088	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,140	13,011	SH		SOLE		13,011	0	0
CASEYS GEN STORES INC	COM	147528103	1,738	8,771	SH		SOLE		8,771	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,274	153,709	SH		SOLE		153,709	0	0
CATHAY GEN BANCORP	COM	149150104	430	9,613	SH		SOLE		9,613	0	0
CAVCO INDS INC DEL	COM	149568107	491	2,039	SH		SOLE		2,039	0	0
CBIZ INC	COM	124805102	550	13,109	SH		SOLE		13,109	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	805	24,467	SH		SOLE		24,467	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,265	46,013	SH		SOLE		46,013	0	0
CBRE GROUP INC	CL A	12504L109	12,007	131,193	SH		SOLE		131,193	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	411	7,500	SH		SOLE		7,500	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	596	21,562	SH		SOLE		21,562	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	617	51,845	SH		SOLE		51,845	0	0
CEL-SCI CORP	COM PAR NEW	150837607	70	17,777	SH		SOLE		17,777	0	0
CELULARITY INC	COM CL A	151190105	238	27,321	SH		SOLE		27,321	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	287	130,871	SH		SOLE		130,871	0	0
CENOVUS ENERGY INC	COM	15135U109	8,300	497,601	SH		SOLE		497,601	0	0
CENTENE CORP DEL	COM	15135B101	11,344	134,748	SH		SOLE		134,748	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	748	92,648	SH		SOLE		92,648	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,267	31,067	SH		SOLE		31,067	0	0
CENTRUS ENERGY CORP	CL A	15643U104	291	8,641	SH		SOLE		8,641	0	0
CENTURY ALUM CO	COM	156431108	254	9,657	SH		SOLE		9,657	0	0
CENTURY CMNTYS INC	COM	156504300	285	5,319	SH		SOLE		5,319	0	0
CERENCE INC	COM	156727109	1,936	53,616	SH		SOLE		53,616	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20,802	304,297	SH		SOLE		304,297	0	0
CERNER CORP	COM	156782104	74,007	791,012	SH		SOLE		791,012	0	0
CERTARA INC	COM	15687V109	3,343	155,615	SH		SOLE		155,615	0	0
CERUS CORP	COM	157085101	504	91,875	SH		SOLE		91,875	0	0
CEVA INC	COM	157210105	355	8,731	SH		SOLE		8,731	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	143	12,027	SH		SOLE		12,027	0	0
CF INDS HLDGS INC	COM	125269100	350	3,396	SH		SOLE		3,396	0	0
CGI INC	CL A SUB VTG	12532H104	5,282	66,160	SH		SOLE		66,160	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,468	480,200	SH		SOLE		480,200	0	0
CHANNELADVISOR CORP	COM	159179100	265	15,971	SH		SOLE		15,971	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,930	73,704	SH		SOLE		73,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,275	84,828	SH		SOLE		84,828	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,513	47,110	SH		SOLE		47,110	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	74	41,813	SH		SOLE		41,813	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,262	66,802	SH		SOLE		66,802	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,932	14,023	SH		SOLE		14,023	0	0
CHEVRON CORP NEW	COM	166764100	2,863	17,582	SH		SOLE		17,582	0	0
CHICOS FAS INC	COM	168615102	63	13,134	SH		SOLE		13,134	0	0
CHILDRENS PL INC NEW	COM	168905107	209	4,248	SH		SOLE		4,248	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,488	123,608	SH		SOLE		123,608	0	0
CHIMERIX INC	COM	16934W106	636	138,859	SH		SOLE		138,859	0	0
CHINA FD INC	COM	169373107	218	14,785	SH		SOLE		14,785	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,010	133,009	SH		SOLE		133,009	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,534	30,981	SH		SOLE		30,981	0	0
CHOICE HOTELS INTL INC	COM	169905106	19,011	134,106	SH		SOLE		134,106	0	0
CHUBB LIMITED	COM	H1467J104	20,147	94,187	SH		SOLE		94,187	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,639	36,620	SH		SOLE		36,620	0	0
CHURCHILL DOWNS INC	COM	171484108	7,005	31,586	SH		SOLE		31,586	0	0
CIENA CORP	COM NEW	171779309	10,681	176,167	SH		SOLE		176,167	0	0
CIGNA CORP NEW	COM	125523100	17,776	74,187	SH		SOLE		74,187	0	0
CIGNA CORP NEW	COM	125523100	7,188	30,000	SH	Put	SOLE		30,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	294	4,622	SH		SOLE		4,622	0	0
CINCINNATI FINL CORP	COM	172062101	6,195	45,565	SH		SOLE		45,565	0	0
CINEMARK HLDGS INC	COM	17243V102	2,910	168,388	SH		SOLE		168,388	0	0
CION INVT CORP	COM	17259U204	151	10,188	SH		SOLE		10,188	0	0
CISCO SYS INC	COM	17275R102	74,071	1,328,393	SH		SOLE		1,328,393	0	0
CITIGROUP INC	COM NEW	172967424	30,725	575,382	SH		SOLE		575,382	0	0
CITIZENS FINL GROUP INC	COM	174610105	52,960	1,168,323	SH		SOLE		1,168,323	0	0
CITRIX SYS INC	COM	177376100	20,025	198,468	SH		SOLE		198,468	0	0
CITY OFFICE REIT INC	COM	178587101	700	39,618	SH		SOLE		39,618	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	265	4,433	SH		SOLE		4,433	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,656	96,601	SH		SOLE		96,601	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,087	314,020	SH		SOLE		314,020	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,215	45,199	SH		SOLE		45,199	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,802	335,358	SH		SOLE		335,358	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,828	796,611	SH		SOLE		796,611	0	0
CLOVIS ONCOLOGY INC	COM	189464100	992	491,036	SH		SOLE		491,036	0	0
CMC MATERIALS INC	COM	12571T100	2,694	14,529	SH		SOLE		14,529	0	0
CME GROUP INC	COM	12572Q105	57,122	240,150	SH		SOLE		240,150	0	0
CME GROUP INC	COM	12572Q105	8,325	35,000	SH	Put	SOLE		35,000	0	0
CMS ENERGY CORP	COM	125896100	7,445	106,449	SH		SOLE		106,449	0	0
CNX RES CORP	COM	12653C108	2,428	117,162	SH		SOLE		117,162	0	0
COCA COLA CO	COM	191216100	59,865	965,571	SH		SOLE		965,571	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	822	16,917	SH		SOLE		16,917	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,993	72,666	SH		SOLE		72,666	0	0
CODEXIS INC	COM	192005106	630	30,547	SH		SOLE		30,547	0	0
CO-DIAGNOSTICS INC	COM	189763105	158	25,627	SH		SOLE		25,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,350	204,638	SH		SOLE		204,638	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	361	31,958	SH		SOLE		31,958	0	0
COHEN & STEERS INC	COM	19247A100	222	2,582	SH		SOLE		2,582	0	0
COHERENT INC	COM	192479103	20,886	76,406	SH		SOLE		76,406	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,443	145,144	SH		SOLE		145,144	0	0
COHU INC	COM	192576106	296	10,007	SH		SOLE		10,007	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,784	14,665	SH		SOLE		14,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,911	341,698	SH		SOLE		341,698	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	401	19,699	SH		SOLE		19,699	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	925	7,095	SH		SOLE		7,095	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,187	98,747	SH		SOLE		98,747	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,679	18,547	SH		SOLE		18,547	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	372	8,782	SH		SOLE		8,782	0	0
COMCAST CORP NEW	CL A	20030N101	32,719	698,823	SH		SOLE		698,823	0	0
COMMUNITY BK SYS INC	COM	203607106	215	3,068	SH		SOLE		3,068	0	0
COMMUNITY TR BANCORP INC	COM	204149108	261	6,346	SH		SOLE		6,346	0	0
COMMVAULT SYS INC	COM	204166102	1,156	17,425	SH		SOLE		17,425	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	720	142,907	SH		SOLE		142,907	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	94	12,072	SH		SOLE		12,072	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,171	216,082	SH		SOLE		216,082	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,027	127,359	SH		SOLE		127,359	0	0
COMPASS INC	CL A	20464U100	437	55,618	SH		SOLE		55,618	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	278	21,542	SH		SOLE		21,542	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	72	52,842	SH		SOLE		52,842	0	0
COMPOSECURE INC	COM CL A	20459V105	89	11,764	SH		SOLE		11,764	0	0
COMPUGEN LTD	ORD	M25722105	85	26,513	SH		SOLE		26,513	0	0
CONCENTRIX CORP	COM	20602D101	8,232	49,422	SH		SOLE		49,422	0	0
CONFLUENT INC	CLASS A COM	20717M103	310	7,562	SH		SOLE		7,562	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,078	33,667	SH		SOLE		33,667	0	0
CONOCOPHILLIPS	COM	20825C104	37,120	371,202	SH		SOLE		371,202	0	0
CONOCOPHILLIPS	COM	20825C104	20,000	200,000	SH	Put	SOLE		200,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	426	7,089	SH		SOLE		7,089	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,157	73,897	SH		SOLE		73,897	0	0
CONSTELLIUM SE	CL A SHS	F21107101	195	10,852	SH		SOLE		10,852	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,063	472,319	SH		SOLE		472,319	0	0
CONTINENTAL RES INC	COM	212015101	734	11,962	SH		SOLE		11,962	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	329	18,062	SH		SOLE		18,062	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	83	12,767	SH		SOLE		12,767	0	0
COPA HOLDINGS SA	CL A	P31076105	4,945	59,121	SH		SOLE		59,121	0	0
COPART INC	COM	217204106	14,154	112,808	SH		SOLE		112,808	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	914	40,566	SH		SOLE		40,566	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	661	27,193	SH		SOLE		27,193	0	0
CORNING INC	COM	219350105	18,338	496,828	SH		SOLE		496,828	0	0
CORTEVA INC	COM	22052L104	1,205	20,960	SH		SOLE		20,960	0	0
CORVEL CORP	COM	221006109	436	2,588	SH		SOLE		2,588	0	0
COSTAMARE INC	SHS	Y1771G102	352	20,636	SH		SOLE		20,636	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,791	43,052	SH		SOLE		43,052	0	0
COTERRA ENERGY INC	COM	127097103	1,372	50,871	SH		SOLE		50,871	0	0
COTY INC	COM CL A	222070203	3,049	339,156	SH		SOLE		339,156	0	0
COUCHBASE INC	COM	22207T101	476	27,318	SH		SOLE		27,318	0	0
COUPA SOFTWARE INC	COM	22266L106	8,855	87,125	SH		SOLE		87,125	0	0
COUSINS PPTYS INC	COM NEW	222795502	8,788	218,121	SH		SOLE		218,121	0	0
COVETRUS INC	COM	22304C100	1,101	65,567	SH		SOLE		65,567	0	0
COWEN INC	CL A NEW	223622606	1,199	44,252	SH		SOLE		44,252	0	0
CRA INTL INC	COM	12618T105	241	2,863	SH		SOLE		2,863	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,155	9,732	SH		SOLE		9,732	0	0
CREDICORP LTD	COM	G2519Y108	1,025	5,963	SH		SOLE		5,963	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,184	16,687	SH		SOLE		16,687	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,515	320,322	SH		SOLE		320,322	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	180	24,867	SH		SOLE		24,867	0	0
CRH PLC	ADR	12626K203	1,965	49,061	SH		SOLE		49,061	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,122	81,592	SH		SOLE		81,592	0	0
CRITEO S A	SPONS ADS	226718104	391	14,349	SH		SOLE		14,349	0	0
CROCS INC	COM	227046109	6,063	79,353	SH		SOLE		79,353	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	302	19,180	SH		SOLE		19,180	0	0
CROWN HLDGS INC	COM	228368106	1,189	9,509	SH		SOLE		9,509	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	706	71,496	SH		SOLE		71,496	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,457	41,729	SH		SOLE		41,729	0	0
CS DISCO INC	COM	126327105	279	8,205	SH		SOLE		8,205	0	0
CSW INDUSTRIALS INC	COM	126402106	991	8,429	SH		SOLE		8,429	0	0
CTI BIOPHARMA CORP	COM	12648L601	758	162,309	SH		SOLE		162,309	0	0
CUBESMART	COM	229663109	6,781	130,326	SH		SOLE		130,326	0	0
CULLINAN ONCOLOGY INC	COM	230031106	174	16,628	SH		SOLE		16,628	0	0
CUMMINS INC	COM	231021106	6,710	32,713	SH		SOLE		32,713	0	0
CURIS INC	COM NEW	231269200	396	166,510	SH		SOLE		166,510	0	0
CURTISS WRIGHT CORP	COM	231561101	5,100	33,965	SH		SOLE		33,965	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,934	94,315	SH		SOLE		94,315	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	565	78,564	SH		SOLE		78,564	0	0
CVS HEALTH CORP	COM	126650100	55,848	551,806	SH		SOLE		551,806	0	0
CYBEROPTICS CORP	COM	232517102	470	11,581	SH		SOLE		11,581	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	191	15,599	SH		SOLE		15,599	0	0
DANAOS CORPORATION	SHS	Y1968P121	885	8,628	SH		SOLE		8,628	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,623	136,084	SH		SOLE		136,084	0	0
DARLING INGREDIENTS INC	COM	237266101	4,169	51,869	SH		SOLE		51,869	0	0
DASEKE INC	COM	23753F107	791	78,568	SH		SOLE		78,568	0	0
DATADOG INC	CL A COM	23804L103	1,229	8,111	SH		SOLE		8,111	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,546	31,485	SH		SOLE		31,485	0	0
DAVE INC	CLASS A COM	23834J102	87	12,125	SH		SOLE		12,125	0	0
DAVITA INC	COM	23918K108	7,551	66,757	SH		SOLE		66,757	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,215	58,727	SH		SOLE		58,727	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	45	926	SH		SOLE		926	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	13	524	SH		SOLE		524	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	29	825	SH		SOLE		825	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4	123	SH		SOLE		123	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	17,538	530,007	SH		SOLE		530,007	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,258	41,123	SH		SOLE		41,123	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,284	25,579	SH		SOLE		25,579	0	0
DENNYS CORP	COM	24869P104	2,555	178,529	SH		SOLE		178,529	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,232	207,891	SH		SOLE		207,891	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,406	19,188	SH		SOLE		19,188	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	329	20,396	SH		SOLE		20,396	0	0
DESTINATION XL GROUP INC	COM	25065K104	582	119,310	SH		SOLE		119,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,989	270,408	SH		SOLE		270,408	0	0
DHI GROUP INC	COM	23331S100	338	56,861	SH		SOLE		56,861	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	405	1,992	SH		SOLE		1,992	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,236	147,623	SH		SOLE		147,623	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	607	60,094	SH		SOLE		60,094	0	0
DICKS SPORTING GOODS INC	COM	253393102	405	4,053	SH		SOLE		4,053	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	687	102,136	SH		SOLE		102,136	0	0
DIGITAL RLTY TR INC	COM	253868103	8,448	59,576	SH		SOLE		59,576	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,246	28,440	SH		SOLE		28,440	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	740	11,467	SH		SOLE		11,467	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	643	89,328	SH		SOLE		89,328	0	0
DILLARDS INC	CL A	254067101	2,735	10,191	SH		SOLE		10,191	0	0
DIODES INC	COM	254543101	1,032	11,862	SH		SOLE		11,862	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,399	61,860	SH		SOLE		61,860	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	4	172	SH		SOLE		172	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	37	7,987	SH		SOLE		7,987	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	32	501	SH		SOLE		501	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,668	13,926	SH		SOLE		13,926	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2	28	SH		SOLE		28	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	324	2,760	SH		SOLE		2,760	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	7	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	9	279	SH		SOLE		279	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	24	1,308	SH		SOLE		1,308	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	21	2,652	SH		SOLE		2,652	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	22	1,254	SH		SOLE		1,254	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	48	1,495	SH		SOLE		1,495	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	86	13,844	SH		SOLE		13,844	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	42	7,807	SH		SOLE		7,807	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	557	24,655	SH		SOLE		24,655	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	7	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	1	60	SH		SOLE		60	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	76	2,037	SH		SOLE		2,037	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	64	2,036	SH		SOLE		2,036	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	362	2,164	SH		SOLE		2,164	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	613	11,046	SH		SOLE		11,046	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	17	147	SH		SOLE		147	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	19	542	SH		SOLE		542	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	17	242	SH		SOLE		242	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	5	700	SH		SOLE		700	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	65	846	SH		SOLE		846	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	8	696	SH		SOLE		696	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	21	383	SH		SOLE		383	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	2	85	SH		SOLE		85	0	0
DISCOVERY INC	COM SER C	25470F302	24,980	1,000,411	SH		SOLE		1,000,411	0	0
DISNEY WALT CO	COM	254687106	75,788	552,549	SH		SOLE		552,549	0	0
DISNEY WALT CO	COM	254687106	2,743	20,000	SH	Put	SOLE		20,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,250	165,188	SH		SOLE		165,188	0	0
DOCGO INC	COM	256086109	463	50,094	SH		SOLE		50,094	0	0
DOCUSIGN INC	COM	256163106	10,439	97,447	SH		SOLE		97,447	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,752	165,080	SH		SOLE		165,080	0	0
DOLLAR TREE INC	COM	256746108	6,846	42,749	SH		SOLE		42,749	0	0
DOMINION ENERGY INC	COM	25746U109	24,217	285,011	SH		SOLE		285,011	0	0
DOMINOS PIZZA INC	COM	25754A201	258	634	SH		SOLE		634	0	0
DONALDSON INC	COM	257651109	1,899	36,559	SH		SOLE		36,559	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	257	7,735	SH		SOLE		7,735	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	395	27,291	SH		SOLE		27,291	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	287	11,383	SH		SOLE		11,383	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	340	9,837	SH		SOLE		9,837	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	510	69,804	SH		SOLE		69,804	0	0
DOUGLAS EMMETT INC	COM	25960P109	12,289	367,723	SH		SOLE		367,723	0	0
DOVER CORP	COM	260003108	14,462	92,176	SH		SOLE		92,176	0	0
DOXIMITY INC	CL A	26622P107	1,467	28,162	SH		SOLE		28,162	0	0
DR REDDYS LABS LTD	ADR	256135203	2,947	52,877	SH		SOLE		52,877	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,906	97,891	SH		SOLE		97,891	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,327	77,706	SH		SOLE		77,706	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,245	161,523	SH		SOLE		161,523	0	0
DROPBOX INC	CL A	26210C104	8,644	371,797	SH		SOLE		371,797	0	0
DTE ENERGY CO	COM	233331107	8,323	62,955	SH		SOLE		62,955	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	285	15,654	SH		SOLE		15,654	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,291	56,345	SH		SOLE		56,345	0	0
DUPONT DE NEMOURS INC	COM	26614N102	607	8,251	SH		SOLE		8,251	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	298	27,462	SH		SOLE		27,462	0	0
E L F BEAUTY INC	COM	26856L103	428	16,564	SH		SOLE		16,564	0	0
EAGLE BANCORP INC MD	COM	268948106	629	11,027	SH		SOLE		11,027	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	695	10,200	SH		SOLE		10,200	0	0
EAGLE MATLS INC	COM	26969P108	8,845	68,910	SH		SOLE		68,910	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	354	7,158	SH		SOLE		7,158	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	737	58,333	SH		SOLE		58,333	0	0
EAST WEST BANCORP INC	COM	27579R104	3,698	46,797	SH		SOLE		46,797	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,975	91,696	SH		SOLE		91,696	0	0
EASTMAN CHEM CO	COM	277432100	8,868	79,138	SH		SOLE		79,138	0	0
EATON CORP PLC	SHS	G29183103	549	3,616	SH		SOLE		3,616	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	303	33,332	SH		SOLE		33,332	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	228	19,753	SH		SOLE		19,753	0	0
EBIX INC	COM NEW	278715206	441	13,295	SH		SOLE		13,295	0	0
ECOLAB INC	COM	278865100	14,760	83,596	SH		SOLE		83,596	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,603	139,923	SH		SOLE		139,923	0	0
EDITAS MEDICINE INC	COM	28106W103	356	18,708	SH		SOLE		18,708	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,871	569,981	SH		SOLE		569,981	0	0
ELDORADO GOLD CORP NEW	COM	284902509	119	10,581	SH		SOLE		10,581	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	72	33,389	SH		SOLE		33,389	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	65	45,543	SH		SOLE		45,543	0	0
ELECTRONIC ARTS INC	COM	285512109	33,849	267,561	SH		SOLE		267,561	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,133	508,341	SH		SOLE		508,341	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	133	15,874	SH		SOLE		15,874	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	1,416	240,416	SH		SOLE		240,416	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,540	122,113	SH		SOLE		122,113	0	0
EMCOR GROUP INC	COM	29084Q100	393	3,490	SH		SOLE		3,490	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	906	22,065	SH		SOLE		22,065	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	168	17,117	SH		SOLE		17,117	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	662	9,303	SH		SOLE		9,303	0	0
ENCORE CAP GROUP INC	COM	292554102	354	5,645	SH		SOLE		5,645	0	0
ENCORE WIRE CORP	COM	292562105	1,712	15,007	SH		SOLE		15,007	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	907	30,732	SH		SOLE		30,732	0	0
ENDO INTL PLC	SHS	G30401106	311	134,598	SH		SOLE		134,598	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,027	171,964	SH		SOLE		171,964	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,204	71,659	SH		SOLE		71,659	0	0
ENERGY RECOVERY INC	COM	29270J100	1,129	56,039	SH		SOLE		56,039	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	376	23,646	SH		SOLE		23,646	0	0
ENERPLUS CORP	COM	292766102	1,365	107,465	SH		SOLE		107,465	0	0
ENI S P A	SPONSORED ADR	26874R108	6,400	218,804	SH		SOLE		218,804	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	860	226,258	SH		SOLE		226,258	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	160	16,573	SH		SOLE		16,573	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	169	20,430	SH		SOLE		20,430	0	0
ENOVA INTL INC	COM	29357K103	452	11,895	SH		SOLE		11,895	0	0
ENOVIX CORPORATION	COM	293594107	947	66,353	SH		SOLE		66,353	0	0
ENPRO INDS INC	COM	29355X107	580	5,939	SH		SOLE		5,939	0	0
ENTEGRIS INC	COM	29362U104	2,328	17,735	SH		SOLE		17,735	0	0
ENVESTNET INC	COM	29404K106	546	7,340	SH		SOLE		7,340	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	558	11,465	SH		SOLE		11,465	0	0
ENVIVA INC	COM	29415B103	2,693	34,027	SH		SOLE		34,027	0	0
EOG RES INC	COM	26875P101	50,179	420,860	SH		SOLE		420,860	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,058	19,331	SH		SOLE		19,331	0	0
EQRX INC	COM	26886C107	1,493	361,434	SH		SOLE		361,434	0	0
EQUINIX INC	COM	29444U700	248	335	SH		SOLE		335	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,569	277,239	SH		SOLE		277,239	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	745	26,403	SH		SOLE		26,403	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,891	247,009	SH		SOLE		247,009	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,282	25,379	SH		SOLE		25,379	0	0
ERASCA INC	COM	29479A108	215	24,992	SH		SOLE		24,992	0	0
ERIE INDTY CO	CL A	29530P102	1,701	9,660	SH		SOLE		9,660	0	0
ESSA PHARMA INC	COM NEW	29668H708	295	47,655	SH		SOLE		47,655	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	916	36,199	SH		SOLE		36,199	0	0
ESSEX PPTY TR INC	COM	297178105	3,318	9,605	SH		SOLE		9,605	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,067	35,207	SH		SOLE		35,207	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,582	64,439	SH		SOLE		64,439	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,187	31,609	SH		SOLE		31,609	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	231	5,187	SH		SOLE		5,187	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	9	308	SH		SOLE		308	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	0	16	SH		SOLE		16	0	0
ETSY INC	COM	29786A106	16,464	132,479	SH		SOLE		132,479	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	279	9,444	SH		SOLE		9,444	0	0
EVENTBRITE INC	COM CL A	29975E109	871	58,946	SH		SOLE		58,946	0	0
EVERBRIDGE INC	COM	29978A104	4,586	105,076	SH		SOLE		105,076	0	0
EVERCORE INC	CLASS A	29977A105	15,547	139,660	SH		SOLE		139,660	0	0
EVERI HLDGS INC	COM	30034T103	3,082	146,749	SH		SOLE		146,749	0	0
EVERSOURCE ENERGY	COM	30040W108	52,596	596,394	SH		SOLE		596,394	0	0
EVO PMTS INC	CL A COM	26927E104	1,059	45,853	SH		SOLE		45,853	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,097	33,974	SH		SOLE		33,974	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,434	51,809	SH		SOLE		51,809	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	940	11,305	SH		SOLE		11,305	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	570	17,382	SH		SOLE		17,382	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	341	34,618	SH		SOLE		34,618	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	3	8,652	SH		SOLE		8,652	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	10	24,298	SH		SOLE		24,298	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,794	24,501	SH		SOLE		24,501	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,784	327,490	SH		SOLE		327,490	0	0
EXPRESS INC	COM	30219E103	78	21,804	SH		SOLE		21,804	0	0
EXTERRAN CORP	COM	30227H106	3,713	597,968	SH		SOLE		597,968	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,407	99,256	SH		SOLE		99,256	0	0
EXTREME NETWORKS INC	COM	30226D106	1,516	124,141	SH		SOLE		124,141	0	0
EXXON MOBIL CORP	COM	30231G102	42,099	509,739	SH		SOLE		509,739	0	0
F N B CORP	COM	302520101	1,761	141,443	SH		SOLE		141,443	0	0
FACTSET RESH SYS INC	COM	303075105	17,088	39,359	SH		SOLE		39,359	0	0
FAIR ISAAC CORP	COM	303250104	7,703	16,513	SH		SOLE		16,513	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,222	411,485	SH		SOLE		411,485	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	795	21,988	SH		SOLE		21,988	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	253	14,809	SH		SOLE		14,809	0	0
FARO TECHNOLOGIES INC	COM	311642102	327	6,291	SH		SOLE		6,291	0	0
FAST RADIUS INC	CLASS A COM	31187R100	25	16,965	SH		SOLE		16,965	0	0
FASTLY INC	CL A	31188V100	11,496	661,430	SH		SOLE		661,430	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,252	133,135	SH		SOLE		133,135	0	0
FEDERAL SIGNAL CORP	COM	313855108	862	25,545	SH		SOLE		25,545	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,369	32,578	SH		SOLE		32,578	0	0
FERRO CORP	COM	315405100	3,999	183,951	SH		SOLE		183,951	0	0
FERROGLOBE PLC	SHS	G33856108	168	21,766	SH		SOLE		21,766	0	0
FIBROGEN INC	COM	31572Q808	272	22,640	SH		SOLE		22,640	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6	133	SH		SOLE		133	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	255	8,448	SH		SOLE		8,448	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	316	15,088	SH		SOLE		15,088	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58	1,074	SH		SOLE		1,074	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	69	1,054	SH		SOLE		1,054	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	62	1,144	SH		SOLE		1,144	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42	344	SH		SOLE		344	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	70	1,406	SH		SOLE		1,406	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,109	26,649	SH		SOLE		26,649	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	102	3,160	SH		SOLE		3,160	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	68	1,425	SH		SOLE		1,425	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	392	8,619	SH		SOLE		8,619	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	52	1,056	SH		SOLE		1,056	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	364	7,322	SH		SOLE		7,322	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	909	18,603	SH		SOLE		18,603	0	0
FIFTH THIRD BANCORP	COM	316773100	37,018	860,084	SH		SOLE		860,084	0	0
FIGS INC	CL A	30260D103	1,781	82,760	SH		SOLE		82,760	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	189	37,631	SH		SOLE		37,631	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,993	201,894	SH		SOLE		201,894	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	482	121,387	SH		SOLE		121,387	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,328	159,340	SH		SOLE		159,340	0	0
FIRST BANCSHARES INC MS	COM	318916103	329	9,782	SH		SOLE		9,782	0	0
FIRST BUSEY CORP	COM NEW	319383204	742	29,279	SH		SOLE		29,279	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	724	47,735	SH		SOLE		47,735	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409	614	SH		SOLE		614	0	0
FIRST FINL BANCORP OH	COM	320209109	822	35,650	SH		SOLE		35,650	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	287	6,510	SH		SOLE		6,510	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,555	55,764	SH		SOLE		55,764	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,949	125,540	SH		SOLE		125,540	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,388	22,422	SH		SOLE		22,422	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	354	9,186	SH		SOLE		9,186	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,073	62,140	SH		SOLE		62,140	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	801	42,118	SH		SOLE		42,118	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14	257	SH		SOLE		257	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,800	69,751	SH		SOLE		69,751	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,097	131,619	SH		SOLE		131,619	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	78	SH		SOLE		78	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	190	1,658	SH		SOLE		1,658	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,497	44,176	SH		SOLE		44,176	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	56	778	SH		SOLE		778	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	359	3,087	SH		SOLE		3,087	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	122	3,595	SH		SOLE		3,595	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	296	6,054	SH		SOLE		6,054	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,007	25,660	SH		SOLE		25,660	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	765	5,132	SH		SOLE		5,132	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	11	SH		SOLE		11	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,602	65,689	SH		SOLE		65,689	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	28	861	SH		SOLE		861	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	258	SH		SOLE		258	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,870	67,521	SH		SOLE		67,521	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	862	18,324	SH		SOLE		18,324	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	317	5,367	SH		SOLE		5,367	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,343	129,452	SH		SOLE		129,452	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,443	30,212	SH		SOLE		30,212	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,103	34,093	SH		SOLE		34,093	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,180	42,324	SH		SOLE		42,324	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4	169	SH		SOLE		169	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	533	10,751	SH		SOLE		10,751	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,825	102,163	SH		SOLE		102,163	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	628	5,854	SH		SOLE		5,854	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,826	43,174	SH		SOLE		43,174	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	316	2,958	SH		SOLE		2,958	0	0
FIRSTENERGY CORP	COM	337932107	42,854	934,453	SH		SOLE		934,453	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	913	6,305	SH		SOLE		6,305	0	0
FISERV INC	COM	337738108	6,680	65,879	SH		SOLE		65,879	0	0
FIVE STAR BANCORP	COM	33830T103	473	16,721	SH		SOLE		16,721	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,727	370,921	SH		SOLE		370,921	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,057	20,303	SH		SOLE		20,303	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	482	2,766	SH		SOLE		2,766	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	100	SH		SOLE		100	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,640	35,029	SH		SOLE		35,029	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	118	2,556	SH		SOLE		2,556	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,669	29,075	SH		SOLE		29,075	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	8	111	SH		SOLE		111	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	52	2,194	SH		SOLE		2,194	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,935	23,893	SH		SOLE		23,893	0	0
FLOWERS FOODS INC	COM	343498101	12,782	497,155	SH		SOLE		497,155	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	198	15,113	SH		SOLE		15,113	0	0
FLUOR CORP NEW	COM	343412102	702	24,470	SH		SOLE		24,470	0	0
FLUSHING FINL CORP	COM	343873105	343	15,368	SH		SOLE		15,368	0	0
FOCUS UNVL INC	COM	34417J104	304	22,721	SH		SOLE		22,721	0	0
FOOT LOCKER INC	COM	344849104	9,761	329,091	SH		SOLE		329,091	0	0
FORD MTR CO DEL	COM	345370860	6,303	372,750	SH		SOLE		372,750	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	836	89,839	SH		SOLE		89,839	0	0
FORTIS INC	COM	349553107	7,437	150,248	SH		SOLE		150,248	0	0
FORTIVE CORP	COM	34959J108	1,894	31,088	SH		SOLE		31,088	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	326	33,259	SH		SOLE		33,259	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	4,155	SH		SOLE		4,155	0	0
FORTUNA SILVER MINES INC	COM	349915108	323	84,846	SH		SOLE		84,846	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,124	311,311	SH		SOLE		311,311	0	0
FORWARD AIR CORP	COM	349853101	1,576	16,119	SH		SOLE		16,119	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	752	27,824	SH		SOLE		27,824	0	0
FOX CORP	CL A COM	35137L105	13,501	342,221	SH		SOLE		342,221	0	0
FOX CORP	CL B COM	35137L204	382	10,527	SH		SOLE		10,527	0	0
FOX FACTORY HLDG CORP	COM	35138V102	380	3,884	SH		SOLE		3,884	0	0
FRANCHISE GROUP INC	COM	35180X105	2,931	70,735	SH		SOLE		70,735	0	0
FRANCO NEV CORP	COM	351858105	10,619	66,570	SH		SOLE		66,570	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,464	482,233	SH		SOLE		482,233	0	0
FREEDOM HLDG CORP NEV	COM	356390104	534	8,953	SH		SOLE		8,953	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,058	523,876	SH		SOLE		523,876	0	0
FRESHWORKS INC	CLASS A COM	358054104	395	22,057	SH		SOLE		22,057	0	0
FRONTDOOR INC	COM	35905A109	9,217	308,785	SH		SOLE		308,785	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,961	106,997	SH		SOLE		106,997	0	0
FRONTLINE LTD	SHS NEW	G3682E192	93	10,561	SH		SOLE		10,561	0	0
FS KKR CAP CORP	COM	302635206	518	22,687	SH		SOLE		22,687	0	0
FTI CONSULTING INC	COM	302941109	2,079	13,222	SH		SOLE		13,222	0	0
FUBOTV INC	COM	35953D104	407	62,024	SH		SOLE		62,024	0	0
FUELCELL ENERGY INC	COM	35952H601	1,891	328,231	SH		SOLE		328,231	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	492	50,276	SH		SOLE		50,276	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	3	16,758	SH		SOLE		16,758	0	0
FVCBANKCORP INC	COM	36120Q101	295	14,224	SH		SOLE		14,224	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,367	50,522	SH		SOLE		50,522	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,747	177,319	SH		SOLE		177,319	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	126	16,622	SH		SOLE		16,622	0	0
GABELLI EQUITY TR INC	COM	362397101	550	79,307	SH		SOLE		79,307	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	435	107,843	SH		SOLE		107,843	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,344	71,245	SH		SOLE		71,245	0	0
GANNETT CO INC	COM	36472T109	468	103,791	SH		SOLE		103,791	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5,167	164,436	SH		SOLE		164,436	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	867	36,704	SH		SOLE		36,704	0	0
GENERAC HLDGS INC	COM	368736104	10,926	36,756	SH		SOLE		36,756	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,284	30,244	SH		SOLE		30,244	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44,962	491,386	SH		SOLE		491,386	0	0
GENERAL MTRS CO	COM	37045V100	12,062	275,759	SH		SOLE		275,759	0	0
GENESCO INC	COM	371532102	900	14,141	SH		SOLE		14,141	0	0
GENMAB A/S	SPONSORED ADS	372303206	839	23,198	SH		SOLE		23,198	0	0
GENPACT LIMITED	SHS	G3922B107	9,831	225,946	SH		SOLE		225,946	0	0
GENUINE PARTS CO	COM	372460105	3,192	25,333	SH		SOLE		25,333	0	0
GENWORTH FINL INC	COM CL A	37247D106	461	121,906	SH		SOLE		121,906	0	0
GEO GROUP INC NEW	COM	36162J106	280	42,327	SH		SOLE		42,327	0	0
GERDAU SA	SPON ADR REP PFD	373737105	354	54,990	SH		SOLE		54,990	0	0
GERMAN AMERN BANCORP INC	COM	373865104	473	12,448	SH		SOLE		12,448	0	0
GETTY RLTY CORP NEW	COM	374297109	1,185	41,416	SH		SOLE		41,416	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,281	34,166	SH		SOLE		34,166	0	0
GILEAD SCIENCES INC	COM	375558103	34,045	572,669	SH		SOLE		572,669	0	0
GITLAB INC	CLASS A COM	37637K108	628	11,538	SH		SOLE		11,538	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,016	20,203	SH		SOLE		20,203	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	872	39,611	SH		SOLE		39,611	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,258	373,241	SH		SOLE		373,241	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,728	448,755	SH		SOLE		448,755	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	581	17,203	SH		SOLE		17,203	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,157	70,907	SH		SOLE		70,907	0	0
GLOBAL PMTS INC	COM	37940X102	10,425	76,187	SH		SOLE		76,187	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	422	14,804	SH		SOLE		14,804	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	300	29,721	SH		SOLE		29,721	0	0
GLOBAL X FDS	REIT ETF	37950E127	60	6,485	SH		SOLE		6,485	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	21	599	SH		SOLE		599	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	133	6,310	SH		SOLE		6,310	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	221	11,177	SH		SOLE		11,177	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	65	1,529	SH		SOLE		1,529	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	15	1,292	SH		SOLE		1,292	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	58	4,016	SH		SOLE		4,016	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,288	30,141	SH		SOLE		30,141	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	611	15,161	SH		SOLE		15,161	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	27	1,809	SH		SOLE		1,809	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	670	13,522	SH		SOLE		13,522	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,668	79,546	SH		SOLE		79,546	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	312	11,045	SH		SOLE		11,045	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	280	9,635	SH		SOLE		9,635	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	721	22,526	SH		SOLE		22,526	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,739	47,809	SH		SOLE		47,809	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,325	30,203	SH		SOLE		30,203	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,911	149,516	SH		SOLE		149,516	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,932	30,959	SH		SOLE		30,959	0	0
GLOBANT S A	COM	L44385109	3,737	14,260	SH		SOLE		14,260	0	0
GLOBE LIFE INC	COM	37959E102	15,679	155,854	SH		SOLE		155,854	0	0
GLOBUS MED INC	CL A	379577208	758	10,278	SH		SOLE		10,278	0	0
GO ACQUISITION CORP	COM	362019101	1,336	134,973	SH		SOLE		134,973	0	0
GODADDY INC	CL A	380237107	1,832	21,886	SH		SOLE		21,886	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,528	422,275	SH		SOLE		422,275	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	272	38,237	SH		SOLE		38,237	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,866	150,712	SH		SOLE		150,712	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,320	67,300	SH		SOLE		67,300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	140	4,290	SH		SOLE		4,290	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	93	2,751	SH		SOLE		2,751	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	16	497	SH		SOLE		497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,096	63,908	SH		SOLE		63,908	0	0
GOLUB CAP BDC INC	COM	38173M102	1,509	99,213	SH		SOLE		99,213	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	399	27,909	SH		SOLE		27,909	0	0
GOPRO INC	CL A	38268T103	1,345	157,695	SH		SOLE		157,695	0	0
GORMAN RUPP CO	COM	383082104	267	7,448	SH		SOLE		7,448	0	0
GOSSAMER BIO INC	COM	38341P102	582	67,103	SH		SOLE		67,103	0	0
GRACO INC	COM	384109104	9,554	137,041	SH		SOLE		137,041	0	0
GRAFTECH INTL LTD	COM	384313508	845	87,861	SH		SOLE		87,861	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	31	19,868	SH		SOLE		19,868	0	0
GRAND CANYON ED INC	COM	38526M106	606	6,239	SH		SOLE		6,239	0	0
GRAY TELEVISION INC	COM	389375106	973	44,085	SH		SOLE		44,085	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	534	38,058	SH		SOLE		38,058	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	354	5,997	SH		SOLE		5,997	0	0
GREEN BRICK PARTNERS INC	COM	392709101	308	15,612	SH		SOLE		15,612	0	0
GREENE CNTY BANCORP INC	COM	394357107	226	5,047	SH		SOLE		5,047	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	146	17,013	SH		SOLE		17,013	0	0
GREENLANE HLDGS INC	CL A	395330103	30	54,032	SH		SOLE		54,032	0	0
GREIF INC	CL A	397624107	1,792	27,546	SH		SOLE		27,546	0	0
GREIF INC	CL B	397624206	12	182	SH		SOLE		182	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,162	99,485	SH		SOLE		99,485	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	276	10,857	SH		SOLE		10,857	0	0
GRITSTONE BIO INC	COM	39868T105	1,004	243,786	SH		SOLE		243,786	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,989	11,853	SH		SOLE		11,853	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	621	2,802	SH		SOLE		2,802	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,270	36,406	SH		SOLE		36,406	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,670	65,457	SH		SOLE		65,457	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,376	31,617	SH		SOLE		31,617	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	704	20,469	SH		SOLE		20,469	0	0
HAMILTON LANE INC	CL A	407497106	441	5,708	SH		SOLE		5,708	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	831	15,928	SH		SOLE		15,928	0	0
HANOVER INS GROUP INC	COM	410867105	2,463	16,476	SH		SOLE		16,476	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	376	26,822	SH		SOLE		26,822	0	0
HARMONIC INC	COM	413160102	302	32,556	SH		SOLE		32,556	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,111	22,830	SH		SOLE		22,830	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,383	47,112	SH		SOLE		47,112	0	0
HASBRO INC	COM	418056107	20,126	245,682	SH		SOLE		245,682	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,741	88,428	SH		SOLE		88,428	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	3,874	392,066	SH		SOLE		392,066	0	0
HCA HEALTHCARE INC	COM	40412C101	41,914	167,243	SH		SOLE		167,243	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,067	50,011	SH		SOLE		50,011	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,878	191,497	SH		SOLE		191,497	0	0
HEALTH CATALYST INC	COM	42225T107	1,345	51,486	SH		SOLE		51,486	0	0
HEALTHCARE RLTY TR	COM	421946104	6,425	233,819	SH		SOLE		233,819	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,303	615,917	SH		SOLE		615,917	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,919	85,042	SH		SOLE		85,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,911	39,956	SH		SOLE		39,956	0	0
HEICO CORP NEW	COM	422806109	6,850	44,614	SH		SOLE		44,614	0	0
HEICO CORP NEW	CL A	422806208	3,561	28,074	SH		SOLE		28,074	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,288	32,543	SH		SOLE		32,543	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	259	3,228	SH		SOLE		3,228	0	0
HELLO GROUP INC	ADS	423403104	3,570	617,577	SH		SOLE		617,577	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	5,397	6,000,000	PRN		SOLE		6,000,000	0	0
HELMERICH & PAYNE INC	COM	423452101	4,566	106,739	SH		SOLE		106,739	0	0
HENRY SCHEIN INC	COM	806407102	2,295	26,325	SH		SOLE		26,325	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,636	86,822	SH		SOLE		86,822	0	0
HERC HLDGS INC	COM	42704L104	1,613	9,654	SH		SOLE		9,654	0	0
HERITAGE COMM CORP	COM	426927109	313	27,861	SH		SOLE		27,861	0	0
HERON THERAPEUTICS INC	COM	427746102	441	77,081	SH		SOLE		77,081	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	0	30	SH		SOLE		30	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,945	87,812	SH		SOLE		87,812	0	0
HESS CORP	COM	42809H107	16,043	149,880	SH		SOLE		149,880	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,444	48,146	SH		SOLE		48,146	0	0
HEXO CORP	COM NEW	428304307	671	1,081,995	SH		SOLE		1,081,995	0	0
HIBBETT INC	COM	428567101	1,137	25,647	SH		SOLE		25,647	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	683	57,169	SH		SOLE		57,169	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,570	159,721	SH		SOLE		159,721	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,458	184,921	SH		SOLE		184,921	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,995	92,233	SH		SOLE		92,233	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	378	34,791	SH		SOLE		34,791	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	105	19,754	SH		SOLE		19,754	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5,191	325,025	SH		SOLE		325,025	0	0
HOME DEPOT INC	COM	437076102	37,283	124,555	SH		SOLE		124,555	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,831	64,791	SH		SOLE		64,791	0	0
HORIZON BANCORP INC	COM	440407104	212	11,333	SH		SOLE		11,333	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36,516	347,074	SH		SOLE		347,074	0	0
HORMEL FOODS CORP	COM	440452100	2,800	54,335	SH		SOLE		54,335	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,171	341,310	SH		SOLE		341,310	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,005	34,231	SH		SOLE		34,231	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	87	19,700	SH		SOLE		19,700	0	0
HP INC	COM	40434L105	1,561	43,009	SH		SOLE		43,009	0	0
HUB GROUP INC	CL A	443320106	1,285	16,649	SH		SOLE		16,649	0	0
HUBBELL INC	COM	443510607	3,373	18,353	SH		SOLE		18,353	0	0
HUBSPOT INC	COM	443573100	2,105	4,433	SH		SOLE		4,433	0	0
HUDBAY MINERALS INC	COM	443628102	360	45,890	SH		SOLE		45,890	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	242	24,737	SH		SOLE		24,737	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	4,947	SH		SOLE		4,947	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	66	10,669	SH		SOLE		10,669	0	0
HUMANA INC	COM	444859102	30,515	70,123	SH		SOLE		70,123	0	0
HUMANA INC	COM	444859102	6,528	15,000	SH	Put	SOLE		15,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30,058	149,700	SH		SOLE		149,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,752	89,011	SH		SOLE		89,011	0	0
HUNTSMAN CORP	COM	447011107	8,806	234,775	SH		SOLE		234,775	0	0
HURON CONSULTING GROUP INC	COM	447462102	914	19,953	SH		SOLE		19,953	0	0
HUT 8 MNG CORP	COM	44812T102	866	156,831	SH		SOLE		156,831	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,222	64,612	SH		SOLE		64,612	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,654	248,979	SH		SOLE		248,979	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,055	147,252	SH		SOLE		147,252	0	0
HYPERFINE INC	COM CL A	44916K106	65	18,499	SH		SOLE		18,499	0	0
I MAB	SPONSORED ADS	44975P103	1,664	102,468	SH		SOLE		102,468	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9,697	96,696	SH		SOLE		96,696	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	347	6,691	SH		SOLE		6,691	0	0
ICF INTL INC	COM	44925C103	708	7,521	SH		SOLE		7,521	0	0
ICL GROUP LTD	SHS	M53213100	363	30,082	SH		SOLE		30,082	0	0
ICU MED INC	COM	44930G107	2,497	11,214	SH		SOLE		11,214	0	0
IDACORP INC	COM	451107106	3,546	30,742	SH		SOLE		30,742	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	546	48,838	SH		SOLE		48,838	0	0
IDEX CORP	COM	45167R104	15,760	82,198	SH		SOLE		82,198	0	0
IKENA ONCOLOGY INC	COM	45175G108	176	28,933	SH		SOLE		28,933	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,650	122,494	SH		SOLE		122,494	0	0
IMAX CORP	COM	45245E109	704	37,198	SH		SOLE		37,198	0	0
IMMUNITYBIO INC	COM	45256X103	290	51,765	SH		SOLE		51,765	0	0
IMMUNOVANT INC	COM	45258J102	195	35,382	SH		SOLE		35,382	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	76	11,867	SH		SOLE		11,867	0	0
IMPERIAL OIL LTD	COM NEW	453038408	333	6,895	SH		SOLE		6,895	0	0
IMPINJ INC	COM	453204109	729	11,468	SH		SOLE		11,468	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	177	22,629	SH		SOLE		22,629	0	0
INFORMATICA INC	COM CL A	45674M101	1,562	79,120	SH		SOLE		79,120	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	626	91,964	SH		SOLE		91,964	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	572	54,822	SH		SOLE		54,822	0	0
INGLES MKTS INC	CL A	457030104	899	10,091	SH		SOLE		10,091	0	0
INMODE LTD	SHS	M5425M103	3,442	93,243	SH		SOLE		93,243	0	0
INNOSPEC INC	COM	45768S105	1,709	18,468	SH		SOLE		18,468	0	0
INNOVAGE HLDG CORP	COM	45784A104	72	11,253	SH		SOLE		11,253	0	0
INNOVID CORP	COMMON STOCK	457679108	314	51,965	SH		SOLE		51,965	0	0
INNOVIVA INC	COM	45781M101	995	51,432	SH		SOLE		51,432	0	0
INOTIV INC	COM	45783Q100	817	31,213	SH		SOLE		31,213	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	89	24,738	SH		SOLE		24,738	0	0
INSPIRED ENTMT INC	COM	45782N108	230	18,717	SH		SOLE		18,717	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	252	2,983	SH		SOLE		2,983	0	0
INSTRUCTURE HLDGS INC	COM	457790103	303	15,097	SH		SOLE		15,097	0	0
INTEGER HLDGS CORP	COM	45826H109	1,589	19,716	SH		SOLE		19,716	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,895	185,103	SH		SOLE		185,103	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	386	27,987	SH		SOLE		27,987	0	0
INTEL CORP	COM	458140100	21,759	439,043	SH		SOLE		439,043	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,204	16,572	SH		SOLE		16,572	0	0
INTER PARFUMS INC	COM	458334109	505	5,738	SH		SOLE		5,738	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,539	79,770	SH		SOLE		79,770	0	0
INTERDIGITAL INC	COM	45867G101	2,170	34,007	SH		SOLE		34,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,658	58,897	SH		SOLE		58,897	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,469	408,140	SH		SOLE		408,140	0	0
INTERSECT ENT INC	COM	46071F103	6,477	231,251	SH		SOLE		231,251	0	0
INTUIT	COM	461202103	75,614	157,254	SH		SOLE		157,254	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,377	109,710	SH		SOLE		109,710	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	207	3,950	SH		SOLE		3,950	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,707	96,754	SH		SOLE		96,754	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	983	12,566	SH		SOLE		12,566	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,685	103,025	SH		SOLE		103,025	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,388	63,454	SH		SOLE		63,454	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11	637	SH		SOLE		637	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	18	701	SH		SOLE		701	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	35	215	SH		SOLE		215	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,403	25,139	SH		SOLE		25,139	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	23	741	SH		SOLE		741	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	544	10,370	SH		SOLE		10,370	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,753	175,190	SH		SOLE		175,190	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,071	27,263	SH		SOLE		27,263	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	10	475	SH		SOLE		475	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	732	53,971	SH		SOLE		53,971	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	427	SH		SOLE		427	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	9,456	148,353	SH		SOLE		148,353	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	337	7,188	SH		SOLE		7,188	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	193	2,282	SH		SOLE		2,282	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2	69	SH		SOLE		69	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	650	13,254	SH		SOLE		13,254	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,373	63,085	SH		SOLE		63,085	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	721	24,819	SH		SOLE		24,819	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	64	1,451	SH		SOLE		1,451	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	826	6,882	SH		SOLE		6,882	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	279	9,396	SH		SOLE		9,396	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	31	1,255	SH		SOLE		1,255	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,474	101,230	SH		SOLE		101,230	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	773	16,231	SH		SOLE		16,231	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	85	243	SH		SOLE		243	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,692	114,051	SH		SOLE		114,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,703	113,282	SH		SOLE		113,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	810	4,406	SH		SOLE		4,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	274	2,265	SH		SOLE		2,265	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	797	8,807	SH		SOLE		8,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	73	385	SH		SOLE		385	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	203	664	SH		SOLE		664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	224	1,655	SH		SOLE		1,655	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	17	273	SH		SOLE		273	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,066	33,602	SH		SOLE		33,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	50	581	SH		SOLE		581	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	415	7,711	SH		SOLE		7,711	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	106	4,838	SH		SOLE		4,838	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4	304	SH		SOLE		304	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	94	550	SH		SOLE		550	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,493	206,418	SH		SOLE		206,418	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	32	285	SH		SOLE		285	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	204	2,564	SH		SOLE		2,564	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	39	797	SH		SOLE		797	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	97	SH		SOLE		97	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	29	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	15	154	SH		SOLE		154	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	7	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5	191	SH		SOLE		191	0	0
INVESCO SR INCOME TR	COM	46131H107	180	42,285	SH		SOLE		42,285	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	16,001	1,071,754	SH		SOLE		1,071,754	0	0
INVITAE CORP	COM	46185L103	2,723	341,679	SH		SOLE		341,679	0	0
INVITATION HOMES INC	COM	46187W107	37,479	932,777	SH		SOLE		932,777	0	0
IONQ INC	COM	46222L108	1,533	120,132	SH		SOLE		120,132	0	0
IPG PHOTONICS CORP	COM	44980X109	7,065	64,372	SH		SOLE		64,372	0	0
IPSIDY INC	COM NEW	46264C206	82	20,922	SH		SOLE		20,922	0	0
IQVIA HLDGS INC	COM	46266C105	2,738	11,840	SH		SOLE		11,840	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,199	29,741	SH		SOLE		29,741	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,736	569,986	SH		SOLE		569,986	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	706	56,140	SH		SOLE		56,140	0	0
ISHARES INC	MSCI FRONTIER	464286145	114	3,504	SH		SOLE		3,504	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	25	1,138	SH		SOLE		1,138	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	73	1,828	SH		SOLE		1,828	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	126	3,847	SH		SOLE		3,847	0	0
ISHARES INC	MSCI CDA ETF	464286509	22,000	547,123	SH		SOLE		547,123	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	150	4,067	SH		SOLE		4,067	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,489	52,362	SH		SOLE		52,362	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,734	61,185	SH		SOLE		61,185	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	562	12,994	SH		SOLE		12,994	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2,472	31,700	SH		SOLE		31,700	0	0
ISHARES INC	MSCI BIC ETF	464286657	62	1,607	SH		SOLE		1,607	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,525	51,300	SH		SOLE		51,300	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,238	35,034	SH		SOLE		35,034	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	60	2,910	SH		SOLE		2,910	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	901	18,349	SH		SOLE		18,349	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,662	65,296	SH		SOLE		65,296	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,399	33,678	SH		SOLE		33,678	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	807	14,537	SH		SOLE		14,537	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,568	125,684	SH		SOLE		125,684	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	973	22,996	SH		SOLE		22,996	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,902	438,726	SH		SOLE		438,726	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,711	30,809	SH		SOLE		30,809	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	900	15,470	SH		SOLE		15,470	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20,240	329,370	SH		SOLE		329,370	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	642	25,079	SH		SOLE		25,079	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	258	4,186	SH		SOLE		4,186	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,299	25,367	SH		SOLE		25,367	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	106	2,897	SH		SOLE		2,897	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	751	33,155	SH		SOLE		33,155	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,716	74,993	SH		SOLE		74,993	0	0
ISHARES TR	S&P 100 ETF	464287101	190	909	SH		SOLE		909	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	11	169	SH		SOLE		169	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	29	466	SH		SOLE		466	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,165	21,452	SH		SOLE		21,452	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,867	77,011	SH		SOLE		77,011	0	0
ISHARES TR	TIPS BD ETF	464287176	1,105	8,867	SH		SOLE		8,867	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	779	24,373	SH		SOLE		24,373	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,523	423,000	SH	Call	SOLE		423,000	0	0
ISHARES TR	US TRSPRTION	464287192	149	551	SH		SOLE		551	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,372	5,229	SH		SOLE		5,229	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	238	1,964	SH		SOLE		1,964	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	400	5,232	SH		SOLE		5,232	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	173	1,974	SH		SOLE		1,974	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	875	11,017	SH		SOLE		11,017	0	0
ISHARES TR	20 YR TR BD ETF	464287432	105	794	SH		SOLE		794	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	840	7,022	SH		SOLE		7,022	0	0
ISHARES TR	RUS MID CAP ETF	464287499	143	1,832	SH		SOLE		1,832	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,660	13,640	SH		SOLE		13,640	0	0
ISHARES TR	EXPANDED TECH	464287515	4	13	SH		SOLE		13	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,833	12,325	SH		SOLE		12,325	0	0
ISHARES TR	ISHARES BIOTECH	464287556	182	1,393	SH		SOLE		1,393	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	430	5,654	SH		SOLE		5,654	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,156	151,561	SH		SOLE		151,561	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	49	628	SH		SOLE		628	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,428	17,706	SH		SOLE		17,706	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,129	81,345	SH		SOLE		81,345	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,816	46,202	SH		SOLE		46,202	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	369,486	1,800,000	SH	Put	SOLE		1,800,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	195	2,567	SH		SOLE		2,567	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	340	3,737	SH		SOLE		3,737	0	0
ISHARES TR	US TELECOM ETF	464287713	1,317	44,067	SH		SOLE		44,067	0	0
ISHARES TR	U.S. TECH ETF	464287721	11	109	SH		SOLE		109	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,480	96,839	SH		SOLE		96,839	0	0
ISHARES TR	US INDUSTRIALS	464287754	134	1,269	SH		SOLE		1,269	0	0
ISHARES TR	US HLTHCARE ETF	464287762	330	1,141	SH		SOLE		1,141	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	403	2,234	SH		SOLE		2,234	0	0
ISHARES TR	U.S. FINLS ETF	464287788	227	2,686	SH		SOLE		2,686	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14	339	SH		SOLE		339	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	572	5,300	SH		SOLE		5,300	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	137	915	SH		SOLE		915	0	0
ISHARES TR	INTL TREA BD ETF	464288117	122	2,637	SH		SOLE		2,637	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	35	SH		SOLE		35	0	0
ISHARES TR	AGENCY BOND ETF	464288166	179	1,591	SH		SOLE		1,591	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	28	319	SH		SOLE		319	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,715	62,840	SH		SOLE		62,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,339	170,916	SH		SOLE		170,916	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	124	1,935	SH		SOLE		1,935	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5	92	SH		SOLE		92	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,907	76,816	SH		SOLE		76,816	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8	77	SH		SOLE		77	0	0
ISHARES TR	ASIA 50 ETF	464288430	29	424	SH		SOLE		424	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,322	199,049	SH		SOLE		199,049	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2	79	SH		SOLE		79	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,076	438,400	SH	Call	SOLE		438,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	223	3,442	SH		SOLE		3,442	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,531	15,967	SH		SOLE		15,967	0	0
ISHARES TR	MBS ETF	464288588	6	62	SH		SOLE		62	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	42	957	SH		SOLE		957	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	117	1,076	SH		SOLE		1,076	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,025	18,620	SH		SOLE		18,620	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	19	338	SH		SOLE		338	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20	164	SH		SOLE		164	0	0
ISHARES TR	PFD AND INCM SEC	464288687	347	9,532	SH		SOLE		9,532	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	109	1,163	SH		SOLE		1,163	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	24	381	SH		SOLE		381	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	11	72	SH		SOLE		72	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,620	94,835	SH		SOLE		94,835	0	0
ISHARES TR	US AER DEF ETF	464288760	7,980	72,030	SH		SOLE		72,030	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3	48	SH		SOLE		48	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,308	33,117	SH		SOLE		33,117	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	27	280	SH		SOLE		280	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,627	5,753	SH		SOLE		5,753	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	68	3,549	SH		SOLE		3,549	0	0
ISHARES TR	US OIL GS EX ETF	464288851	97	1,145	SH		SOLE		1,145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	450	3,492	SH		SOLE		3,492	0	0
ISHARES TR	EAFE VALUE ETF	464288877	800	15,911	SH		SOLE		15,911	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	284	2,946	SH		SOLE		2,946	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	125	1,797	SH		SOLE		1,797	0	0
ISHARES TR	CORE LT USDB ETF	464289479	74	1,158	SH		SOLE		1,158	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3	47	SH		SOLE		47	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,133	26,363	SH		SOLE		26,363	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	181	4,810	SH		SOLE		4,810	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1	30	SH		SOLE		30	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	90	1,739	SH		SOLE		1,739	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	495	20,003	SH		SOLE		20,003	0	0
ISHARES TR	CMBS ETF	46429B366	102	2,043	SH		SOLE		2,043	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,021	32,814	SH		SOLE		32,814	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,178	26,432	SH		SOLE		26,432	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	13	228	SH		SOLE		228	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,311	68,400	SH		SOLE		68,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,015	57,011	SH		SOLE		57,011	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	550	7,629	SH		SOLE		7,629	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,218	247,756	SH		SOLE		247,756	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	510	3,787	SH		SOLE		3,787	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	119	916	SH		SOLE		916	0	0
ISHARES TR	MSCI USA VALUE	46432F388	17,520	167,542	SH		SOLE		167,542	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	11	66	SH		SOLE		66	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,138	17,099	SH		SOLE		17,099	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1	41	SH		SOLE		41	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	566	12,724	SH		SOLE		12,724	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	972	22,121	SH		SOLE		22,121	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,542	222,125	SH		SOLE		222,125	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	17	483	SH		SOLE		483	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,185	59,255	SH		SOLE		59,255	0	0
ISHARES TR	MSCI CHINA A	46434V514	6	152	SH		SOLE		152	0	0
ISHARES TR	CORE TOTAL USD	46434V613	29	585	SH		SOLE		585	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	619	11,593	SH		SOLE		11,593	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8	228	SH		SOLE		228	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,857	132,059	SH		SOLE		132,059	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35	650	SH		SOLE		650	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	96	2,487	SH		SOLE		2,487	0	0
ISHARES TR	CONV BD ETF	46435G102	410	4,917	SH		SOLE		4,917	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	73	2,876	SH		SOLE		2,876	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,337	69,484	SH		SOLE		69,484	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,932	181,588	SH		SOLE		181,588	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,566	61,543	SH		SOLE		61,543	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3	87	SH		SOLE		87	0	0
ISHARES TR	FALN ANGLS USD	46435G474	221	7,944	SH		SOLE		7,944	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	48	557	SH		SOLE		557	0	0
ISHARES TR	CORE INTL AGGR	46435G672	100	1,926	SH		SOLE		1,926	0	0
ISHARES TR	CYBERSECURITY	46435U135	206	4,821	SH		SOLE		4,821	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,136	29,229	SH		SOLE		29,229	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	27	584	SH		SOLE		584	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,385	241,151	SH		SOLE		241,151	0	0
ITT INC	COM	45073V108	19,934	265,050	SH		SOLE		265,050	0	0
J & J SNACK FOODS CORP	COM	466032109	811	5,228	SH		SOLE		5,228	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	581	10,589	SH		SOLE		10,589	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	22	386	SH		SOLE		386	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	17	240	SH		SOLE		240	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	409	7,357	SH		SOLE		7,357	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	214	4,237	SH		SOLE		4,237	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,142	83,754	SH		SOLE		83,754	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	32	574	SH		SOLE		574	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	75	716	SH		SOLE		716	0	0
JABIL INC	COM	466313103	372	6,031	SH		SOLE		6,031	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	10,750	243,045	SH		SOLE		243,045	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,108	123,138	SH		SOLE		123,138	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,497	285,069	SH		SOLE		285,069	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,507	289,413	SH		SOLE		289,413	0	0
JELD-WEN HLDG INC	COM	47580P103	1,142	56,332	SH		SOLE		56,332	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	289	5,977	SH		SOLE		5,977	0	0
JOANN INC	COM	47768J101	228	20,017	SH		SOLE		20,017	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	136	82,564	SH		SOLE		82,564	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	472	48,285	SH		SOLE		48,285	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	4	16,094	SH		SOLE		16,094	0	0
JOHNSON & JOHNSON	COM	478160104	61,997	349,811	SH		SOLE		349,811	0	0
JOINT CORP	COM	47973J102	1,246	35,197	SH		SOLE		35,197	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,483	10,371	SH		SOLE		10,371	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	513	53,506	SH		SOLE		53,506	0	0
KADANT INC	COM	48282T104	2,137	11,006	SH		SOLE		11,006	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	220	68,870	SH		SOLE		68,870	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	622	12,734	SH		SOLE		12,734	0	0
KB HOME	COM	48666K109	894	27,620	SH		SOLE		27,620	0	0
KEARNY FINL CORP MD	COM	48716P108	468	36,314	SH		SOLE		36,314	0	0
KENNAMETAL INC	COM	489170100	2,169	75,796	SH		SOLE		75,796	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	535	21,922	SH		SOLE		21,922	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,302	667,609	SH		SOLE		667,609	0	0
KEYCORP	COM	493267108	41,402	1,849,950	SH		SOLE		1,849,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,409	198,830	SH		SOLE		198,830	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	167	10,053	SH		SOLE		10,053	0	0
KFORCE INC	COM	493732101	832	11,251	SH		SOLE		11,251	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	561	34,477	SH		SOLE		34,477	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,086	349,835	SH		SOLE		349,835	0	0
KIMCO RLTY CORP	COM	49446R109	686	27,772	SH		SOLE		27,772	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,491	924,935	SH		SOLE		924,935	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	399	65,718	SH		SOLE		65,718	0	0
KINROSS GOLD CORP	COM	496902404	933	158,605	SH		SOLE		158,605	0	0
KKR & CO INC	COM	48251W104	13,071	223,550	SH		SOLE		223,550	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	217	22,046	SH		SOLE		22,046	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	4	5,511	SH		SOLE		5,511	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	462	22,398	SH		SOLE		22,398	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,189	301,014	SH		SOLE		301,014	0	0
KNOWBE4 INC	CL A	49926T104	699	30,384	SH		SOLE		30,384	0	0
KNOWLES CORP	COM	49926D109	1,433	66,557	SH		SOLE		66,557	0	0
KODIAK SCIENCES INC	COM	50015M109	431	55,866	SH		SOLE		55,866	0	0
KOHLS CORP	COM	500255104	343	5,680	SH		SOLE		5,680	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,506	114,851	SH		SOLE		114,851	0	0
KONTOOR BRANDS INC	COM	50050N103	406	9,820	SH		SOLE		9,820	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	803	133,900	SH		SOLE		133,900	0	0
KORN FERRY	COM NEW	500643200	3,017	46,460	SH		SOLE		46,460	0	0
KRAFT HEINZ CO	COM	500754106	4,067	103,245	SH		SOLE		103,245	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	156	4,254	SH		SOLE		4,254	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,148	24,608	SH		SOLE		24,608	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	0	11	SH		SOLE		11	0	0
KRISPY KREME INC	COM	50101L106	1,850	124,591	SH		SOLE		124,591	0	0
KROGER CO	COM	501044101	23,102	402,693	SH		SOLE		402,693	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,869	447,335	SH		SOLE		447,335	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,345	166,398	SH		SOLE		166,398	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,887	109,561	SH		SOLE		109,561	0	0
LADDER CAP CORP	CL A	505743104	1,215	102,326	SH		SOLE		102,326	0	0
LAKELAND BANCORP INC	COM	511637100	326	19,548	SH		SOLE		19,548	0	0
LAKELAND FINL CORP	COM	511656100	963	13,187	SH		SOLE		13,187	0	0
LAM RESEARCH CORP	COM	512807108	2,827	5,258	SH		SOLE		5,258	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,341	54,582	SH		SOLE		54,582	0	0
LANCASTER COLONY CORP	COM	513847103	1,405	9,421	SH		SOLE		9,421	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	343	34,953	SH		SOLE		34,953	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4	8,733	SH		SOLE		8,733	0	0
LANDSTAR SYS INC	COM	515098101	9,087	60,247	SH		SOLE		60,247	0	0
LANTRONIX INC	COM NEW	516548203	103	15,479	SH		SOLE		15,479	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	905	31,068	SH		SOLE		31,068	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,585	104,969	SH		SOLE		104,969	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	126	12,809	SH		SOLE		12,809	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	2,560	SH		SOLE		2,560	0	0
LAZARD LTD	SHS A	G54050102	8,586	248,876	SH		SOLE		248,876	0	0
LCI INDS	COM	50189K103	789	7,596	SH		SOLE		7,596	0	0
LEAP THERAPEUTICS INC	COM	52187K101	63	36,246	SH		SOLE		36,246	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,091	30,032	SH		SOLE		30,032	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,311	146,460	SH		SOLE		146,460	0	0
LENNAR CORP	CL A	526057104	6,723	82,829	SH		SOLE		82,829	0	0
LENNAR CORP	CL B	526057302	55	800	SH		SOLE		800	0	0
LESLIES INC	COM	527064109	625	32,278	SH		SOLE		32,278	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,749	43,799	SH		SOLE		43,799	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	890	339,691	SH		SOLE		339,691	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	511	63,228	SH		SOLE		63,228	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	171	22,671	SH		SOLE		22,671	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,292	50,646	SH		SOLE		50,646	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	711	27,437	SH		SOLE		27,437	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	53	5,449	SH		SOLE		5,449	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,552	161,811	SH		SOLE		161,811	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,394	227,388	SH		SOLE		227,388	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,456	206,771	SH		SOLE		206,771	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,379	21,844	SH		SOLE		21,844	0	0
LIFE STORAGE INC	COM	53223X107	1,461	10,402	SH		SOLE		10,402	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	634	62,737	SH		SOLE		62,737	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	839	7,459	SH		SOLE		7,459	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	454	14,913	SH		SOLE		14,913	0	0
LIGHTWAVE LOGIC INC	COM	532275104	4,031	419,468	SH		SOLE		419,468	0	0
LILLY ELI & CO	COM	532457108	42,605	148,776	SH		SOLE		148,776	0	0
LINCOLN NATL CORP IND	COM	534187109	7,736	118,366	SH		SOLE		118,366	0	0
LINDE PLC	SHS	G5494J103	32,649	102,211	SH		SOLE		102,211	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,475	497,335	SH		SOLE		497,335	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	381	53,044	SH		SOLE		53,044	0	0
LIQUIDITY SVCS INC	COM	53635B107	198	11,540	SH		SOLE		11,540	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	20	1,690	SH		SOLE		1,690	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	258	7,759	SH		SOLE		7,759	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	22	1,096	SH		SOLE		1,096	0	0
LITHIA MTRS INC	COM	536797103	686	2,285	SH		SOLE		2,285	0	0
LITTELFUSE INC	COM	537008104	7,410	29,712	SH		SOLE		29,712	0	0
LIVANOVA PLC	SHS	G5509L101	295	3,600	SH		SOLE		3,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,700	107,957	SH		SOLE		107,957	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,183	31,649	SH		SOLE		31,649	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	77	25,349	SH		SOLE		25,349	0	0
LKQ CORP	COM	501889208	2,388	52,577	SH		SOLE		52,577	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	271	31,915	SH		SOLE		31,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,588	71,563	SH		SOLE		71,563	0	0
LOGITECH INTL S A	SHS	H50430232	5,463	74,048	SH		SOLE		74,048	0	0
LOTTERY COM INC	COM	54570M108	32	10,136	SH		SOLE		10,136	0	0
LOUISIANA PAC CORP	COM	546347105	3,364	54,146	SH		SOLE		54,146	0	0
LOWES COS INC	COM	548661107	22,898	113,252	SH		SOLE		113,252	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1,566	94,720	SH		SOLE		94,720	0	0
LPL FINL HLDGS INC	COM	50212V100	5,752	31,486	SH		SOLE		31,486	0	0
LSB INDS INC	COM	502160104	3,533	161,753	SH		SOLE		161,753	0	0
LUCID GROUP INC	COM	549498103	4,749	186,951	SH		SOLE		186,951	0	0
LUCIRA HEALTH INC	COM	54948U105	210	58,790	SH		SOLE		58,790	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,885	5,162	SH		SOLE		5,162	0	0
LUMENTUM HLDGS INC	COM	55024U109	447	4,583	SH		SOLE		4,583	0	0
LYFT INC	CL A COM	55087P104	32,012	833,646	SH		SOLE		833,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,894	105,952	SH		SOLE		105,952	0	0
M & T BK CORP	COM	55261F104	13,276	78,323	SH		SOLE		78,323	0	0
M D C HLDGS INC	COM	552676108	900	23,784	SH		SOLE		23,784	0	0
M/I HOMES INC	COM	55305B101	250	5,642	SH		SOLE		5,642	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	490	50,183	SH		SOLE		50,183	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	6	16,727	SH		SOLE		16,727	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,558	59,428	SH		SOLE		59,428	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,370	635,383	SH		SOLE		635,383	0	0
MACROGENICS INC	COM	556099109	489	55,550	SH		SOLE		55,550	0	0
MACYS INC	COM	55616P104	7,827	321,290	SH		SOLE		321,290	0	0
MADDEN STEVEN LTD	COM	556269108	1,436	37,156	SH		SOLE		37,156	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,827	10,187	SH		SOLE		10,187	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,949	174,390	SH		SOLE		174,390	0	0
MAGNITE INC	COM	55955D100	633	47,921	SH		SOLE		47,921	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	859	36,311	SH		SOLE		36,311	0	0
MAIN STR CAP CORP	COM	56035L104	814	19,086	SH		SOLE		19,086	0	0
MANDIANT INC	COM	562662106	5,413	242,626	SH		SOLE		242,626	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,152	37,141	SH		SOLE		37,141	0	0
MANITOWOC CO INC	COM NEW	563571405	167	11,060	SH		SOLE		11,060	0	0
MARATHON OIL CORP	COM	565849106	46,084	1,835,290	SH		SOLE		1,835,290	0	0
MARATHON PETE CORP	COM	56585A102	24,723	289,163	SH		SOLE		289,163	0	0
MARATHON PETE CORP	COM	56585A102	8,550	100,000	SH	Put	SOLE		100,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,148	32,556	SH		SOLE		32,556	0	0
MARINEMAX INC	COM	567908108	851	21,127	SH		SOLE		21,127	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,038	35,385	SH		SOLE		35,385	0	0
MARKETWISE INC	COM CL A	57064P107	135	28,610	SH		SOLE		28,610	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	488	49,743	SH		SOLE		49,743	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	5	16,581	SH		SOLE		16,581	0	0
MARQETA INC	CLASS A COM	57142B104	3,178	287,903	SH		SOLE		287,903	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,405	30,755	SH		SOLE		30,755	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	521	3,304	SH		SOLE		3,304	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,553	300,556	SH		SOLE		300,556	0	0
MASCO CORP	COM	574599106	18,454	361,838	SH		SOLE		361,838	0	0
MASIMO CORP	COM	574795100	10,631	73,045	SH		SOLE		73,045	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	491	50,299	SH		SOLE		50,299	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	6	16,764	SH		SOLE		16,764	0	0
MASONITE INTL CORP	COM	575385109	1,541	17,329	SH		SOLE		17,329	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,999	72,749	SH		SOLE		72,749	0	0
MATTEL INC	COM	577081102	10,840	488,071	SH		SOLE		488,071	0	0
MATTERPORT INC	COM CL A	577096100	92	11,346	SH		SOLE		11,346	0	0
MAXCYTE INC	COM	57777K106	280	40,049	SH		SOLE		40,049	0	0
MAXIMUS INC	COM	577933104	897	11,964	SH		SOLE		11,964	0	0
MAXLINEAR INC	COM	57776J100	1,920	32,908	SH		SOLE		32,908	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	235	2,350	SH		SOLE		2,350	0	0
MCGRATH RENTCORP	COM	580589109	1,001	11,785	SH		SOLE		11,785	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	473	48,412	SH		SOLE		48,412	0	0
MDU RES GROUP INC	COM	552690109	1,773	66,524	SH		SOLE		66,524	0	0
MEDIFAST INC	COM	58470H101	808	4,734	SH		SOLE		4,734	0	0
MEDNAX INC	COM	58502B106	1,311	55,847	SH		SOLE		55,847	0	0
MERCK & CO INC	COM	58933Y105	34,450	419,862	SH		SOLE		419,862	0	0
MERCURY GENL CORP NEW	COM	589400100	4,893	88,966	SH		SOLE		88,966	0	0
MERIT MED SYS INC	COM	589889104	414	6,231	SH		SOLE		6,231	0	0
MERITAGE HOMES CORP	COM	59001A102	1,804	22,768	SH		SOLE		22,768	0	0
MERITOR INC	COM	59001K100	1,096	30,800	SH		SOLE		30,800	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,195	299,454	SH		SOLE		299,454	0	0
MESA LABS INC	COM	59064R109	500	1,961	SH		SOLE		1,961	0	0
METHODE ELECTRS INC	COM	591520200	480	11,106	SH		SOLE		11,106	0	0
METROMILE INC	COM	591697107	1,341	1,016,278	SH		SOLE		1,016,278	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,850	10,814	SH		SOLE		10,814	0	0
MFA FINL INC	COM	55272X102	3,012	747,409	SH		SOLE		747,409	0	0
MGE ENERGY INC	COM	55277P104	893	11,192	SH		SOLE		11,192	0	0
MGIC INVT CORP WIS	COM	552848103	11,105	819,594	SH		SOLE		819,594	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,381	294,095	SH		SOLE		294,095	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,419	582,244	SH		SOLE		582,244	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,949	230,439	SH		SOLE		230,439	0	0
MICROSOFT CORP	COM	594918104	80,330	260,550	SH		SOLE		260,550	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	39,853	190,276	SH		SOLE		190,276	0	0
MIDDLEBY CORP	COM	596278101	7,866	47,980	SH		SOLE		47,980	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,105	99,050	SH		SOLE		99,050	0	0
MIMECAST LTD	ORD SHS	G14838109	24,202	304,194	SH		SOLE		304,194	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,717	25,951	SH		SOLE		25,951	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	586	75,077	SH		SOLE		75,077	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,183	38,715	SH		SOLE		38,715	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,566	441,836	SH		SOLE		441,836	0	0
MITEK SYS INC	COM NEW	606710200	853	58,130	SH		SOLE		58,130	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,281	206,932	SH		SOLE		206,932	0	0
MKS INSTRS INC	COM	55306N104	1,092	7,283	SH		SOLE		7,283	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	6,294	1,144,324	SH		SOLE		1,144,324	0	0
MOELIS & CO	CL A	60786M105	537	11,432	SH		SOLE		11,432	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,349	25,027	SH		SOLE		25,027	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,955	120,204	SH		SOLE		120,204	0	0
MONDAY COM LTD	SHS	M7S64H106	2,211	13,987	SH		SOLE		13,987	0	0
MONDELEZ INTL INC	CL A	609207105	68,183	1,086,066	SH		SOLE		1,086,066	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	595	56,353	SH		SOLE		56,353	0	0
MONEYLION INC	CL A	60938K106	619	246,422	SH		SOLE		246,422	0	0
MONRO INC	COM	610236101	236	5,333	SH		SOLE		5,333	0	0
MONTAUK RENEWABLES INC	COM	61218C103	366	32,693	SH		SOLE		32,693	0	0
MOOG INC	CL A	615394202	517	5,885	SH		SOLE		5,885	0	0
MORGAN STANLEY	COM NEW	617446448	63,661	728,382	SH		SOLE		728,382	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	664	26,449	SH		SOLE		26,449	0	0
MORNINGSTAR INC	COM	617700109	7,986	29,234	SH		SOLE		29,234	0	0
MORPHIC HLDG INC	COM	61775R105	200	4,991	SH		SOLE		4,991	0	0
MR COOPER GROUP INC	COM	62482R107	3,269	71,579	SH		SOLE		71,579	0	0
MSA SAFETY INC	COM	553498106	282	2,122	SH		SOLE		2,122	0	0
MSCI INC	COM	55354G100	26,168	52,036	SH		SOLE		52,036	0	0
MUELLER INDS INC	COM	624756102	1,859	34,327	SH		SOLE		34,327	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	565	43,695	SH		SOLE		43,695	0	0
MURPHY USA INC	COM	626755102	3,740	18,702	SH		SOLE		18,702	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	97	20,896	SH		SOLE		20,896	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	200	14,988	SH		SOLE		14,988	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,159	237,269	SH		SOLE		237,269	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	411	37,954	SH		SOLE		37,954	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	423	12,165	SH		SOLE		12,165	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	312	15,196	SH		SOLE		15,196	0	0
NASDAQ INC	COM	631103108	11,263	63,202	SH		SOLE		63,202	0	0
NATERA INC	COM	632307104	957	23,522	SH		SOLE		23,522	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,714	42,562	SH		SOLE		42,562	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,209	46,716	SH		SOLE		46,716	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,398	44,210	SH		SOLE		44,210	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,557	26,381	SH		SOLE		26,381	0	0
NATIONAL INSTRS CORP	COM	636518102	2,903	71,524	SH		SOLE		71,524	0	0
NATIONAL RESH CORP	COM NEW	637372202	438	11,041	SH		SOLE		11,041	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	380	8,466	SH		SOLE		8,466	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	259	5,934	SH		SOLE		5,934	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	243	42,772	SH		SOLE		42,772	0	0
NAVIENT CORPORATION	COM	63938C108	1,468	86,174	SH		SOLE		86,174	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	107	10,448	SH		SOLE		10,448	0	0
NBT BANCORP INC	COM	628778102	951	26,317	SH		SOLE		26,317	0	0
NCINO INC	COM	63947X101	1,378	33,633	SH		SOLE		33,633	0	0
NEENAH INC	COM	640079109	3,027	76,335	SH		SOLE		76,335	0	0
NELNET INC	CL A	64031N108	371	4,368	SH		SOLE		4,368	0	0
NEOGEN CORP	COM	640491106	1,482	48,060	SH		SOLE		48,060	0	0
NEOGENOMICS INC	COM NEW	64049M209	234	19,252	SH		SOLE		19,252	0	0
NEOPHOTONICS CORP	COM	64051T100	3,127	205,602	SH		SOLE		205,602	0	0
NERDWALLET INC	COM CL A	64082B102	193	16,087	SH		SOLE		16,087	0	0
NERDY INC	CL A COM	64081V109	636	124,895	SH		SOLE		124,895	0	0
NETAPP INC	COM	64110D104	8,582	103,396	SH		SOLE		103,396	0	0
NETFLIX INC	COM	64110L106	22,406	59,815	SH		SOLE		59,815	0	0
NETSCOUT SYS INC	COM	64115T104	1,185	36,937	SH		SOLE		36,937	0	0
NETSTREIT CORP	COM	64119V303	813	36,240	SH		SOLE		36,240	0	0
NEVRO CORP	COM	64157F103	1,426	19,722	SH		SOLE		19,722	0	0
NEW RELIC INC	COM	64829B100	1,120	16,745	SH		SOLE		16,745	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,923	266,173	SH		SOLE		266,173	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	455	124,689	SH		SOLE		124,689	0	0
NEWELL BRANDS INC	COM	651229106	1,818	84,922	SH		SOLE		84,922	0	0
NEWS CORP NEW	CL A	65249B109	9,732	439,367	SH		SOLE		439,367	0	0
NEWS CORP NEW	CL B	65249B208	2,945	130,789	SH		SOLE		130,789	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	570	6,313	SH		SOLE		6,313	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,308	44,080	SH		SOLE		44,080	0	0
NEXTDECADE CORP	COM	65342K105	109	16,401	SH		SOLE		16,401	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	280	46,801	SH		SOLE		46,801	0	0
NEXTERA ENERGY INC	COM	65339F101	10,503	123,993	SH		SOLE		123,993	0	0
NEXTNAV INC	COMMON STOCK	65345N106	585	78,096	SH		SOLE		78,096	0	0
NICE LTD	SPONSORED ADR	653656108	8,165	37,283	SH		SOLE		37,283	0	0
NIKE INC	CL B	654106103	39,301	292,071	SH		SOLE		292,071	0	0
NIKE INC	CL B	654106103	16,820	125,000	SH	Put	SOLE		125,000	0	0
NIO INC	SPON ADS	62914V106	1,013	48,129	SH		SOLE		48,129	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,509	363,266	SH		SOLE		363,266	0	0
NMI HLDGS INC	CL A	629209305	980	47,538	SH		SOLE		47,538	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	361	85,548	SH		SOLE		85,548	0	0
NORDSTROM INC	COM	655664100	4,242	156,456	SH		SOLE		156,456	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,948	24,361	SH		SOLE		24,361	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	8,040	814,562	SH		SOLE		814,562	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	386	11,302	SH		SOLE		11,302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	808	1,806	SH		SOLE		1,806	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,490	28,818	SH		SOLE		28,818	0	0
NORTHWESTERN CORP	COM NEW	668074305	227	3,749	SH		SOLE		3,749	0	0
NORTONLIFELOCK INC	COM	668771108	12,489	470,944	SH		SOLE		470,944	0	0
NOVA LTD	COM	M7516K103	1,079	9,914	SH		SOLE		9,914	0	0
NOVANTA INC	COM	67000B104	1,021	7,177	SH		SOLE		7,177	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,880	44,213	SH		SOLE		44,213	0	0
NOVAVAX INC	COM NEW	670002401	9,839	133,593	SH		SOLE		133,593	0	0
NOW INC	COM	67011P100	450	40,827	SH		SOLE		40,827	0	0
NRG ENERGY INC	COM NEW	629377508	13,945	363,523	SH		SOLE		363,523	0	0
NURIX THERAPEUTICS INC	COM	67080M103	462	33,003	SH		SOLE		33,003	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	17	275	SH		SOLE		275	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,099	28,889	SH		SOLE		28,889	0	0
NUTANIX INC	CL A	67059N108	5,591	208,481	SH		SOLE		208,481	0	0
NUVASIVE INC	COM	670704105	612	10,796	SH		SOLE		10,796	0	0
NVIDIA CORPORATION	COM	67066G104	7,387	27,071	SH		SOLE		27,071	0	0
NVR INC	COM	62944T105	28,086	6,287	SH		SOLE		6,287	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,854	387,293	SH		SOLE		387,293	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,140	249,215	SH		SOLE		249,215	0	0
OCEANEERING INTL INC	COM	675232102	1,673	110,338	SH		SOLE		110,338	0	0
OCEANFIRST FINL CORP	COM	675234108	1,285	63,920	SH		SOLE		63,920	0	0
OFG BANCORP	COM	67103X102	1,412	53,013	SH		SOLE		53,013	0	0
OGE ENERGY CORP	COM	670837103	591	14,496	SH		SOLE		14,496	0	0
O-I GLASS INC	COM	67098H104	705	53,461	SH		SOLE		53,461	0	0
OIL STS INTL INC	COM	678026105	715	102,928	SH		SOLE		102,928	0	0
OKTA INC	CL A	679295105	20,023	132,635	SH		SOLE		132,635	0	0
OLAPLEX HLDGS INC	COM	679369108	4,809	307,698	SH		SOLE		307,698	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,679	19,013	SH		SOLE		19,013	0	0
OLD NATL BANCORP IND	COM	680033107	1,648	100,598	SH		SOLE		100,598	0	0
OLD REP INTL CORP	COM	680223104	15,668	605,636	SH		SOLE		605,636	0	0
OLIN CORP	COM PAR $1	680665205	2,330	44,571	SH		SOLE		44,571	0	0
OLO INC	CL A	68134L109	1,157	87,351	SH		SOLE		87,351	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	16,165	1,621,373	SH		SOLE		1,621,373	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,687	506,099	SH		SOLE		506,099	0	0
ONDAS HLDGS INC	COM NEW	68236H204	77	10,555	SH		SOLE		10,555	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	115	81,666	SH		SOLE		81,666	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,031	21,753	SH		SOLE		21,753	0	0
ONEOK INC NEW	COM	682680103	9,882	139,911	SH		SOLE		139,911	0	0
ONTO INNOVATION INC	COM	683344105	808	9,295	SH		SOLE		9,295	0	0
OPEN TEXT CORP	COM	683715106	2,571	60,635	SH		SOLE		60,635	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	333	7,642	SH		SOLE		7,642	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,239	32,856	SH		SOLE		32,856	0	0
ORACLE CORP	COM	68389X105	1,367	16,523	SH		SOLE		16,523	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	487	56,348	SH		SOLE		56,348	0	0
ORANGE	SPONSORED ADR	684060106	251	21,271	SH		SOLE		21,271	0	0
ORCHID IS CAP INC	COM	68571X103	170	52,280	SH		SOLE		52,280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,296	83,648	SH		SOLE		83,648	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	833	109,360	SH		SOLE		109,360	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,260	64,704	SH		SOLE		64,704	0	0
ORIGIN BANCORP INC	COM	68621T102	408	9,636	SH		SOLE		9,636	0	0
ORIGIN MATERIALS INC	COM	68622D106	940	142,879	SH		SOLE		142,879	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	492	50,408	SH		SOLE		50,408	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	12,600	SH		SOLE		12,600	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,061	147,243	SH		SOLE		147,243	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,508	18,428	SH		SOLE		18,428	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	3,591	192,462	SH		SOLE		192,462	0	0
OSHKOSH CORP	COM	688239201	15,148	150,499	SH		SOLE		150,499	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	228	17,268	SH		SOLE		17,268	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,617	124,983	SH		SOLE		124,983	0	0
OTTER TAIL CORP	COM	689648103	3,534	56,543	SH		SOLE		56,543	0	0
OUTFRONT MEDIA INC	COM	69007J106	414	14,574	SH		SOLE		14,574	0	0
OVINTIV INC	COM	69047Q102	5,199	96,161	SH		SOLE		96,161	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,455	98,432	SH		SOLE		98,432	0	0
OWLET INC	COM CL A	69120X107	76	17,014	SH		SOLE		17,014	0	0
OXFORD INDS INC	COM	691497309	2,124	23,473	SH		SOLE		23,473	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	924	79,666	SH		SOLE		79,666	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	584	18,267	SH		SOLE		18,267	0	0
PACCAR INC	COM	693718108	12,326	139,958	SH		SOLE		139,958	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	68	1,961	SH		SOLE		1,961	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1	41	SH		SOLE		41	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	39	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	690	13,857	SH		SOLE		13,857	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,002	110,092	SH		SOLE		110,092	0	0
PACKAGING CORP AMER	COM	695156109	1,727	11,062	SH		SOLE		11,062	0	0
PACWEST BANCORP DEL	COM	695263103	7,291	169,049	SH		SOLE		169,049	0	0
PALOMAR HLDGS INC	COM	69753M105	786	12,282	SH		SOLE		12,282	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	766	58,842	SH		SOLE		58,842	0	0
PARK HOTELS & RESORTS INC	COM	700517105	644	33,000	SH		SOLE		33,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,400	100,085	SH		SOLE		100,085	0	0
PARTY CITY HOLDCO INC	COM	702149105	374	104,511	SH		SOLE		104,511	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	229	12,860	SH		SOLE		12,860	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,036	43,915	SH		SOLE		43,915	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,200	70,906	SH		SOLE		70,906	0	0
PAYSAFE LIMITED	ORD	G6964L107	619	182,470	SH		SOLE		182,470	0	0
PCB BANCORP	COM	69320M109	484	21,069	SH		SOLE		21,069	0	0
PDC ENERGY INC	COM	69327R101	1,539	21,172	SH		SOLE		21,172	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	86	13,862	SH		SOLE		13,862	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	360	10,371	SH		SOLE		10,371	0	0
PEGASYSTEMS INC	COM	705573103	8,888	110,210	SH		SOLE		110,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,707	125,173	SH		SOLE		125,173	0	0
PENN NATL GAMING INC	COM	707569109	1,850	43,603	SH		SOLE		43,603	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,587	48,633	SH		SOLE		48,633	0	0
PENTAIR PLC	SHS	G7S00T104	7,501	138,364	SH		SOLE		138,364	0	0
PENUMBRA INC	COM	70975L107	3,003	13,519	SH		SOLE		13,519	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18,583	929,607	SH		SOLE		929,607	0	0
PEPSICO INC	COM	713448108	13,383	79,957	SH		SOLE		79,957	0	0
PERDOCEO ED CORP	COM	71363P106	732	63,802	SH		SOLE		63,802	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	164	17,353	SH		SOLE		17,353	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	489	49,990	SH		SOLE		49,990	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4	9,997	SH		SOLE		9,997	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,622	299,129	SH		SOLE		299,129	0	0
PERION NETWORK LTD	SHS NEW	M78673114	716	31,843	SH		SOLE		31,843	0	0
PERKINELMER INC	COM	714046109	439	2,516	SH		SOLE		2,516	0	0
PERRIGO CO PLC	SHS	G97822103	4,526	117,768	SH		SOLE		117,768	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7,365	370,272	SH		SOLE		370,272	0	0
PERSONALIS INC	COM	71535D106	145	17,668	SH		SOLE		17,668	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,942	38,425	SH		SOLE		38,425	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,031	73,713	SH		SOLE		73,713	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,102	1,290,653	SH		SOLE		1,290,653	0	0
PFIZER INC	COM	717081103	63,551	1,227,560	SH		SOLE		1,227,560	0	0
PFSWEB INC	COM NEW	717098206	170	14,894	SH		SOLE		14,894	0	0
PGT INNOVATIONS INC	COM	69336V101	806	44,826	SH		SOLE		44,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,913	94,883	SH		SOLE		94,883	0	0
PHILLIPS 66	COM	718546104	21,367	247,337	SH		SOLE		247,337	0	0
PHOTRONICS INC	COM	719405102	559	32,961	SH		SOLE		32,961	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,300	17,808	SH		SOLE		17,808	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,246	130,440	SH		SOLE		130,440	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,799	71,678	SH		SOLE		71,678	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	276	11,336	SH		SOLE		11,336	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	95	1,149	SH		SOLE		1,149	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13	123	SH		SOLE		123	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	370	3,847	SH		SOLE		3,847	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	147	1,409	SH		SOLE		1,409	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	63	475	SH		SOLE		475	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	266	45,935	SH		SOLE		45,935	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,182	278,790	SH		SOLE		278,790	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,127	55,679	SH		SOLE		55,679	0	0
PINNACLE WEST CAP CORP	COM	723484101	497	6,359	SH		SOLE		6,359	0	0
PINTEREST INC	CL A	72352L106	22,237	903,564	SH		SOLE		903,564	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	157	14,949	SH		SOLE		14,949	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,032	7,862	SH		SOLE		7,862	0	0
PITNEY BOWES INC	COM	724479100	120	23,026	SH		SOLE		23,026	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	297	31,684	SH		SOLE		31,684	0	0
PIXELWORKS INC	COM NEW	72581M305	109	36,718	SH		SOLE		36,718	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	112	10,383	SH		SOLE		10,383	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	540	46,747	SH		SOLE		46,747	0	0
PLANET FITNESS INC	CL A	72703H101	15,491	183,367	SH		SOLE		183,367	0	0
PLANET LABS PBC	COM CL A	72703X106	938	184,681	SH		SOLE		184,681	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,123	129,869	SH		SOLE		129,869	0	0
PLX PHARMA INC	COM	72942A107	62	15,299	SH		SOLE		15,299	0	0
PLYMOUTH INDL REIT INC	COM	729640102	816	30,106	SH		SOLE		30,106	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,526	122,127	SH		SOLE		122,127	0	0
PNM RES INC	COM	69349H107	5,929	124,385	SH		SOLE		124,385	0	0
POOL CORP	COM	73278L105	1,818	4,300	SH		SOLE		4,300	0	0
POPULAR INC	COM NEW	733174700	6,224	76,148	SH		SOLE		76,148	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,366	61,030	SH		SOLE		61,030	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,031	17,390	SH		SOLE		17,390	0	0
POSHMARK INC	COM CL A	73739W104	2,053	162,147	SH		SOLE		162,147	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	472	8,946	SH		SOLE		8,946	0	0
POWER INTEGRATIONS INC	COM	739276103	1,647	17,766	SH		SOLE		17,766	0	0
PPL CORP	COM	69351T106	1,477	51,709	SH		SOLE		51,709	0	0
PRECIGEN INC	COM	74017N105	1,263	598,686	SH		SOLE		598,686	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4,225	169,404	SH		SOLE		169,404	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	265	3,571	SH		SOLE		3,571	0	0
PREMIER FINANCIAL CORP	COM	74052F108	606	19,995	SH		SOLE		19,995	0	0
PREMIER INC	CL A	74051N102	16,344	459,217	SH		SOLE		459,217	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,235	42,222	SH		SOLE		42,222	0	0
PRIMERICA INC	COM	74164M108	601	4,390	SH		SOLE		4,390	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,434	100,647	SH		SOLE		100,647	0	0
PRIMORIS SVCS CORP	COM	74164F103	330	13,845	SH		SOLE		13,845	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,922	385,618	SH		SOLE		385,618	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,896	274,453	SH		SOLE		274,453	0	0
PROGRESSIVE CORP	COM	743315103	10,122	88,799	SH		SOLE		88,799	0	0
PROPETRO HLDG CORP	COM	74347M108	1,047	75,173	SH		SOLE		75,173	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	23	1,721	SH		SOLE		1,721	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	38	819	SH		SOLE		819	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	14	SH		SOLE		14	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	20	1,448	SH		SOLE		1,448	0	0
PROSHARES TR	INVT INT RT HG	74347B607	124	1,715	SH		SOLE		1,715	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	48	667	SH		SOLE		667	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	26	2,227	SH		SOLE		2,227	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	3	124	SH		SOLE		124	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	22	465	SH		SOLE		465	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	5	136	SH		SOLE		136	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18	542	SH		SOLE		542	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	267	9,366	SH		SOLE		9,366	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	7	249	SH		SOLE		249	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	30	2,101	SH		SOLE		2,101	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	7	414	SH		SOLE		414	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	67	1,655	SH		SOLE		1,655	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	440	6,710	SH		SOLE		6,710	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	18	340	SH		SOLE		340	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	594	8,181	SH		SOLE		8,181	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	47	750	SH		SOLE		750	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	4	36	SH		SOLE		36	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	205	1,758	SH		SOLE		1,758	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	80	1,725	SH		SOLE		1,725	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	184	1,837	SH		SOLE		1,837	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	37	585	SH		SOLE		585	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	52	696	SH		SOLE		696	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,540	34,960	SH		SOLE		34,960	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,060	35,413	SH		SOLE		35,413	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	29	1,650	SH		SOLE		1,650	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,072	16,843	SH		SOLE		16,843	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	22	713	SH		SOLE		713	0	0
PROSHARES TR	PET CARE ETF	74348A145	14	213	SH		SOLE		213	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	64	SH		SOLE		64	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	29	540	SH		SOLE		540	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	36	1,149	SH		SOLE		1,149	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	6	144	SH		SOLE		144	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	91	1,380	SH		SOLE		1,380	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y821	4	249	SH		SOLE		249	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	170	12,623	SH		SOLE		12,623	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2,248	135,650	SH		SOLE		135,650	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	6	1,118	SH		SOLE		1,118	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	241	4,279	SH		SOLE		4,279	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	59	383	SH		SOLE		383	0	0
PROSPECT CAP CORP	COM	74348T102	611	73,810	SH		SOLE		73,810	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,744	140,443	SH		SOLE		140,443	0	0
PROTHENA CORP PLC	SHS	G72800108	218	5,969	SH		SOLE		5,969	0	0
PROTO LABS INC	COM	743713109	623	11,768	SH		SOLE		11,768	0	0
PRUDENTIAL PLC	ADR	74435K204	226	7,653	SH		SOLE		7,653	0	0
PTC INC	COM	69370C100	7,465	69,299	SH		SOLE		69,299	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,488	492,680	SH		SOLE		492,680	0	0
PUBMATIC INC	COM CL A	74467Q103	1,501	57,474	SH		SOLE		57,474	0	0
PULTE GROUP INC	COM	745867101	266	6,342	SH		SOLE		6,342	0	0
PURE STORAGE INC	CL A	74624M102	11,640	329,639	SH		SOLE		329,639	0	0
PVH CORPORATION	COM	693656100	2,651	34,603	SH		SOLE		34,603	0	0
Q2 HLDGS INC	COM	74736L109	1,288	20,897	SH		SOLE		20,897	0	0
QCR HOLDINGS INC	COM	74727A104	625	11,052	SH		SOLE		11,052	0	0
QIAGEN NV	SHS NEW	N72482123	1,627	33,212	SH		SOLE		33,212	0	0
QORVO INC	COM	74736K101	10,280	82,840	SH		SOLE		82,840	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	82	11,816	SH		SOLE		11,816	0	0
QUAKER HOUGHTON	COM	747316107	560	3,241	SH		SOLE		3,241	0	0
QUALCOMM INC	COM	747525103	34,265	224,221	SH		SOLE		224,221	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	3	12,402	SH		SOLE		12,402	0	0
QUANTA SVCS INC	COM	74762E102	5,094	38,709	SH		SOLE		38,709	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,106	111,957	SH		SOLE		111,957	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	0	47	SH		SOLE		47	0	0
QUANTUM SI INC	COM CL A	74765K105	64	13,733	SH		SOLE		13,733	0	0
QUDIAN INC	ADR	747798106	44	37,291	SH		SOLE		37,291	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,025	425,380	SH		SOLE		425,380	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	335	24,066	SH		SOLE		24,066	0	0
RADIAN GROUP INC	COM	750236101	4,579	206,182	SH		SOLE		206,182	0	0
RADWARE LTD	ORD	M81873107	853	26,670	SH		SOLE		26,670	0	0
RALPH LAUREN CORP	CL A	751212101	8,209	72,365	SH		SOLE		72,365	0	0
RAMACO RES INC	COM	75134P303	1,196	75,691	SH		SOLE		75,691	0	0
RAMBUS INC DEL	COM	750917106	502	15,740	SH		SOLE		15,740	0	0
RANGE RES CORP	COM	75281A109	7,128	234,621	SH		SOLE		234,621	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,851	341,690	SH		SOLE		341,690	0	0
RBC BEARINGS INC	COM	75524B104	1,183	6,102	SH		SOLE		6,102	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	634	10,316	SH		SOLE		10,316	0	0
REALOGY HLDGS CORP	COM	75605Y106	665	42,402	SH		SOLE		42,402	0	0
RED ROCK RESORTS INC	CL A	75700L108	826	17,010	SH		SOLE		17,010	0	0
RED VIOLET INC	COM	75704L104	635	22,284	SH		SOLE		22,284	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	212	21,301	SH		SOLE		21,301	0	0
REDFIN CORP	COM	75737F108	880	48,770	SH		SOLE		48,770	0	0
REDWIRE CORPORATION	COM	75776W103	285	33,593	SH		SOLE		33,593	0	0
REDWOOD TR INC	COM	758075402	261	24,746	SH		SOLE		24,746	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,526	10,255	SH		SOLE		10,255	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	371	17,329	SH		SOLE		17,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,726	9,630	SH		SOLE		9,630	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,816	108,076	SH		SOLE		108,076	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	477	10,829	SH		SOLE		10,829	0	0
RENASANT CORP	COM	75970E107	973	29,085	SH		SOLE		29,085	0	0
RENT A CTR INC NEW	COM	76009N100	685	27,212	SH		SOLE		27,212	0	0
REPAY HLDGS CORP	COM CL A	76029L100	839	56,794	SH		SOLE		56,794	0	0
REPLIGEN CORP	COM	759916109	3,675	19,538	SH		SOLE		19,538	0	0
REPLIMUNE GROUP INC	COM	76029N106	834	49,090	SH		SOLE		49,090	0	0
REPUBLIC SVCS INC	COM	760759100	2,457	18,543	SH		SOLE		18,543	0	0
RESERVOIR MEDIA INC	COM	76119X105	309	31,443	SH		SOLE		31,443	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	543	22,785	SH		SOLE		22,785	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,068	82,717	SH		SOLE		82,717	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,030	54,034	SH		SOLE		54,034	0	0
RH	COM	74967X103	588	1,803	SH		SOLE		1,803	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	335	112,005	SH		SOLE		112,005	0	0
RING ENERGY INC	COM	76680V108	223	58,375	SH		SOLE		58,375	0	0
RINGCENTRAL INC	CL A	76680R206	14,553	124,159	SH		SOLE		124,159	0	0
RLJ LODGING TR	COM	74965L101	539	38,265	SH		SOLE		38,265	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	341	190,602	SH		SOLE		190,602	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	143	14,611	SH		SOLE		14,611	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	2,922	SH		SOLE		2,922	0	0
ROBERT HALF INTL INC	COM	770323103	22,096	193,523	SH		SOLE		193,523	0	0
ROBLOX CORP	CL A	771049103	2,465	53,302	SH		SOLE		53,302	0	0
ROCKET LAB USA INC	COM	773122106	1,510	187,628	SH		SOLE		187,628	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	497	31,345	SH		SOLE		31,345	0	0
ROGERS CORP	COM	775133101	4,553	16,757	SH		SOLE		16,757	0	0
ROKU INC	COM CL A	77543R102	3,496	27,911	SH		SOLE		27,911	0	0
ROOT INC	COM CL A	77664L108	303	153,714	SH		SOLE		153,714	0	0
ROYAL BK CDA	COM	780087102	11,853	107,494	SH		SOLE		107,494	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,513	269,853	SH		SOLE		269,853	0	0
RPT REALTY	SH BEN INT	74971D101	555	40,334	SH		SOLE		40,334	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	322	58,414	SH		SOLE		58,414	0	0
RUMBLEON INC	COM CL B	781386305	460	13,456	SH		SOLE		13,456	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	783	34,218	SH		SOLE		34,218	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,666	30,605	SH		SOLE		30,605	0	0
RYDER SYS INC	COM	783549108	602	7,594	SH		SOLE		7,594	0	0
RYERSON HLDG CORP	COM	783754104	328	9,376	SH		SOLE		9,376	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,439	15,508	SH		SOLE		15,508	0	0
S&P GLOBAL INC	COM	78409V104	3,935	9,594	SH		SOLE		9,594	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	91	24,179	SH		SOLE		24,179	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	455	100,764	SH		SOLE		100,764	0	0
SAFE BULKERS INC	COM	Y7388L103	170	35,696	SH		SOLE		35,696	0	0
SAFEHOLD INC	COM	78645L100	332	5,989	SH		SOLE		5,989	0	0
SALESFORCE COM INC	COM	79466L302	35,353	166,506	SH		SOLE		166,506	0	0
SAMSARA INC	COM CL A	79589L106	348	21,727	SH		SOLE		21,727	0	0
SANDERSON FARMS INC	COM	800013104	5,371	28,648	SH		SOLE		28,648	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,891	118,067	SH		SOLE		118,067	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,907	42,463	SH		SOLE		42,463	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	398	68,434	SH		SOLE		68,434	0	0
SANMINA CORPORATION	COM	801056102	450	11,142	SH		SOLE		11,142	0	0
SANOFI	SPONSORED ADR	80105N105	6,823	132,900	SH		SOLE		132,900	0	0
SAP SE	SPON ADR	803054204	5,649	50,909	SH		SOLE		50,909	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1,447	217,626	SH		SOLE		217,626	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,954	773,511	SH		SOLE		773,511	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,701	66,702	SH		SOLE		66,702	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	370	28,675	SH		SOLE		28,675	0	0
SCHWAB CHARLES CORP	COM	808513105	28,989	343,844	SH		SOLE		343,844	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	168	SH		SOLE		168	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	231	3,242	SH		SOLE		3,242	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	187	4,079	SH		SOLE		4,079	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	441	15,868	SH		SOLE		15,868	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,878	203,051	SH		SOLE		203,051	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	540	15,267	SH		SOLE		15,267	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	29	539	SH		SOLE		539	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	382	6,533	SH		SOLE		6,533	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,627	109,350	SH		SOLE		109,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	751	30,174	SH		SOLE		30,174	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,216	20,026	SH		SOLE		20,026	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,736	324,564	SH		SOLE		324,564	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,627	71,901	SH		SOLE		71,901	0	0
SEABOARD CORP DEL	COM	811543107	479	114	SH		SOLE		114	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,916	76,932	SH		SOLE		76,932	0	0
SEALED AIR CORP NEW	COM	81211K100	2,214	33,065	SH		SOLE		33,065	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,926	39,304	SH		SOLE		39,304	0	0
SEI INVTS CO	COM	784117103	485	8,057	SH		SOLE		8,057	0	0
SELECT MED HLDGS CORP	COM	81619Q105	476	19,834	SH		SOLE		19,834	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,415	411,818	SH		SOLE		411,818	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,652	311,664	SH		SOLE		311,664	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,462	45,292	SH		SOLE		45,292	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,416	1,028,614	SH		SOLE		1,028,614	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,975	125,998	SH		SOLE		125,998	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	960	6,038	SH		SOLE		6,038	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284	4,125	SH		SOLE		4,125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,907	39,475	SH		SOLE		39,475	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	811	264,146	SH		SOLE		264,146	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	968	19,525	SH		SOLE		19,525	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	352	29,446	SH		SOLE		29,446	0	0
SEMTECH CORP	COM	816850101	2,636	38,019	SH		SOLE		38,019	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,000	373,644	SH		SOLE		373,644	0	0
SERES THERAPEUTICS INC	COM	81750R102	105	14,789	SH		SOLE		14,789	0	0
SERVICENOW INC	COM	81762P102	42,941	77,108	SH		SOLE		77,108	0	0
SFL CORPORATION LTD	SHS	G7738W106	708	69,500	SH		SOLE		69,500	0	0
SHAKE SHACK INC	CL A	819047101	638	9,389	SH		SOLE		9,389	0	0
SHARECARE INC	COM CL A	81948W104	1,549	627,087	SH		SOLE		627,087	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,366	269,531	SH		SOLE		269,531	0	0
SHELL PLC	SPON ADS	780259305	1,572	28,613	SH		SOLE		28,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,355	9,435	SH		SOLE		9,435	0	0
SHORE BANCSHARES INC	COM	825107105	742	36,214	SH		SOLE		36,214	0	0
SHUTTERSTOCK INC	COM	825690100	2,736	29,392	SH		SOLE		29,392	0	0
SHYFT GROUP INC	COM	825698103	1,706	47,239	SH		SOLE		47,239	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	241	7,517	SH		SOLE		7,517	0	0
SIGHT SCIENCES INC	COM	82657M105	391	33,824	SH		SOLE		33,824	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,546	25,711	SH		SOLE		25,711	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,813	66,208	SH		SOLE		66,208	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	422	23,245	SH		SOLE		23,245	0	0
SILGAN HOLDINGS INC	COM	827048109	4,017	86,899	SH		SOLE		86,899	0	0
SILICON LABORATORIES INC	COM	826919102	824	5,488	SH		SOLE		5,488	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,110	91,446	SH		SOLE		91,446	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,862	189,373	SH		SOLE		189,373	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,274	334,424	SH		SOLE		334,424	0	0
SILVERBOW RES INC	COM	82836G102	312	9,736	SH		SOLE		9,736	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	722	27,554	SH		SOLE		27,554	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,728	431,195	SH		SOLE		431,195	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,023	26,963	SH		SOLE		26,963	0	0
SIMPSON MFG INC	COM	829073105	1,153	10,575	SH		SOLE		10,575	0	0
SITE CTRS CORP	COM	82981J109	294	17,576	SH		SOLE		17,576	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,549	52,870	SH		SOLE		52,870	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,679	38,604	SH		SOLE		38,604	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	446	19,167	SH		SOLE		19,167	0	0
SJW GROUP	COM	784305104	1,788	25,692	SH		SOLE		25,692	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	574	22,415	SH		SOLE		22,415	0	0
SKILLSOFT CORP	CL A	83066P200	190	31,403	SH		SOLE		31,403	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,576	46,945	SH		SOLE		46,945	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,897	81,763	SH		SOLE		81,763	0	0
SLAM CORP	CL A SHS	G8210L105	196	20,013	SH		SOLE		20,013	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	5,003	SH		SOLE		5,003	0	0
SM ENERGY CO	COM	78454L100	1,290	33,119	SH		SOLE		33,119	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,950	92,474	SH		SOLE		92,474	0	0
SMITH & WESSON BRANDS INC	COM	831754106	163	10,752	SH		SOLE		10,752	0	0
SMITH A O CORP	COM	831865209	24,993	391,192	SH		SOLE		391,192	0	0
SNAP ON INC	COM	833034101	670	3,261	SH		SOLE		3,261	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	196	13,306	SH		SOLE		13,306	0	0
SOC TELEMED INC	COM CL A	78472F101	990	331,190	SH		SOLE		331,190	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	60	6,029	SH		SOLE		6,029	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	96	9,509	SH		SOLE		9,509	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,621	20,538	SH		SOLE		20,538	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,256	169,465	SH		SOLE		169,465	0	0
SOLID POWER INC	CLASS A COM	83422N105	774	89,300	SH		SOLE		89,300	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,182	147,331	SH		SOLE		147,331	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,183	27,827	SH		SOLE		27,827	0	0
SONO GROUP N V	COM	N81409109	99	18,348	SH		SOLE		18,348	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	698	299,507	SH		SOLE		299,507	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,922	171,392	SH		SOLE		171,392	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	7	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,780	213,534	SH		SOLE		213,534	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,975	101,871	SH		SOLE		101,871	0	0
SP PLUS CORP	COM	78469C103	323	10,293	SH		SOLE		10,293	0	0
SPARTANNASH CO	COM	847215100	750	22,732	SH		SOLE		22,732	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,442	41,641	SH		SOLE		41,641	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,029	38,909	SH		SOLE		38,909	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	168	1,527	SH		SOLE		1,527	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	124	1,402	SH		SOLE		1,402	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	43	590	SH		SOLE		590	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12	188	SH		SOLE		188	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	430	SH		SOLE		430	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37	952	SH		SOLE		952	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,351	68,932	SH		SOLE		68,932	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,334	21,071	SH		SOLE		21,071	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	40	291	SH		SOLE		291	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	56	SH		SOLE		56	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	545	9,888	SH		SOLE		9,888	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	84	1,092	SH		SOLE		1,092	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	426	15,321	SH		SOLE		15,321	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	445	13,019	SH		SOLE		13,019	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6	258	SH		SOLE		258	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3	44	SH		SOLE		44	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,621	38,825	SH		SOLE		38,825	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,807	20,286	SH		SOLE		20,286	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	745	5,056	SH		SOLE		5,056	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7,762	66,157	SH		SOLE		66,157	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	138	1,103	SH		SOLE		1,103	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	834	29,996	SH		SOLE		29,996	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	651	21,514	SH		SOLE		21,514	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	66	2,172	SH		SOLE		2,172	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,571	20,797	SH		SOLE		20,797	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1	12	SH		SOLE		12	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,048	82,359	SH		SOLE		82,359	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,614	28,210	SH		SOLE		28,210	0	0
SPDR SER TR	S&P BK ETF	78464A797	390	7,448	SH		SOLE		7,448	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	175	3,144	SH		SOLE		3,144	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	16	173	SH		SOLE		173	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36	488	SH		SOLE		488	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	107	1,520	SH		SOLE		1,520	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	489	10,375	SH		SOLE		10,375	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	492	9,252	SH		SOLE		9,252	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	655	3,156	SH		SOLE		3,156	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,018	78,087	SH		SOLE		78,087	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,023	142,772	SH		SOLE		142,772	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,521	57,973	SH		SOLE		57,973	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14	558	SH		SOLE		558	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,047	10,217	SH		SOLE		10,217	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,194	22,969	SH		SOLE		22,969	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16	328	SH		SOLE		328	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	21	SH		SOLE		21	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,559	149,234	SH		SOLE		149,234	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	500	SH		SOLE		500	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	342	16,525	SH		SOLE		16,525	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	104	36,363	SH		SOLE		36,363	0	0
SPIRIT AIRLS INC	COM	848577102	5,470	250,125	SH		SOLE		250,125	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,419	53,998	SH		SOLE		53,998	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,915	215,445	SH		SOLE		215,445	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,283	120,027	SH		SOLE		120,027	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,514	16,646	SH		SOLE		16,646	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,263	65,163	SH		SOLE		65,163	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	406	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128	14,625	SH		SOLE		14,625	0	0
SPX CORP	COM	784635104	358	7,249	SH		SOLE		7,249	0	0
SPX FLOW INC	COM	78469X107	2,717	31,507	SH		SOLE		31,507	0	0
SQL TECHNOLOGIES CORP	COM	78471E105	219	17,052	SH		SOLE		17,052	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,372	311,548	SH		SOLE		311,548	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16	363	SH		SOLE		363	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	275	6,140	SH		SOLE		6,140	0	0
SSR MNG INC	COM	784730103	2,316	106,490	SH		SOLE		106,490	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	513	6,418	SH		SOLE		6,418	0	0
STANDEX INTL CORP	COM	854231107	1,568	15,696	SH		SOLE		15,696	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,319	9,434	SH		SOLE		9,434	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	576	19,391	SH		SOLE		19,391	0	0
STARBUCKS CORP	COM	855244109	13,452	147,878	SH		SOLE		147,878	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	9,815	1,188,293	SH		SOLE		1,188,293	0	0
STEELCASE INC	CL A	858155203	310	25,926	SH		SOLE		25,926	0	0
STELLANTIS N.V	SHS	N82405106	5,715	351,243	SH		SOLE		351,243	0	0
STERLING BANCORP INC	COM	85917W102	87	12,262	SH		SOLE		12,262	0	0
STERLING CONSTR INC	COM	859241101	406	15,158	SH		SOLE		15,158	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,583	26,115	SH		SOLE		26,115	0	0
STIFEL FINL CORP	COM	860630102	6,443	94,890	SH		SOLE		94,890	0	0
STOCK YDS BANCORP INC	COM	861025104	662	12,507	SH		SOLE		12,507	0	0
STOKE THERAPEUTICS INC	COM	86150R107	527	25,030	SH		SOLE		25,030	0	0
STONECO LTD	COM CL A	G85158106	2,994	255,918	SH		SOLE		255,918	0	0
STORE CAP CORP	COM	862121100	26,906	920,477	SH		SOLE		920,477	0	0
STRATUS PPTYS INC	COM NEW	863167201	376	8,733	SH		SOLE		8,733	0	0
STRIDE INC	COM	86333M108	390	10,747	SH		SOLE		10,747	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,016	1,278,480	SH		SOLE		1,278,480	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,566	157,266	SH		SOLE		157,266	0	0
SUN CMNTYS INC	COM	866674104	68,753	392,225	SH		SOLE		392,225	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	677	25,856	SH		SOLE		25,856	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,301	23,309	SH		SOLE		23,309	0	0
SUNCOKE ENERGY INC	COM	86722A103	158	17,733	SH		SOLE		17,733	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,214	159,973	SH		SOLE		159,973	0	0
SUNOPTA INC	COM	8676EP108	670	133,536	SH		SOLE		133,536	0	0
SUNPOWER CORP	COM	867652406	2,005	93,363	SH		SOLE		93,363	0	0
SUNWORKS INC	COM NEW	86803X204	112	44,379	SH		SOLE		44,379	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,005	26,397	SH		SOLE		26,397	0	0
SUZANO S A	SPON ADS	86959K105	2,058	177,118	SH		SOLE		177,118	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	767	77,362	SH		SOLE		77,362	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,621	50,670	SH		SOLE		50,670	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,631	169,193	SH		SOLE		169,193	0	0
SYNAPTICS INC	COM	87157D109	937	4,696	SH		SOLE		4,696	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33,885	973,418	SH		SOLE		973,418	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	731	42,073	SH		SOLE		42,073	0	0
SYNEOS HEALTH INC	CL A	87166B102	976	12,062	SH		SOLE		12,062	0	0
SYSCO CORP	COM	871829107	1,876	22,971	SH		SOLE		22,971	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,468	478,270	SH		SOLE		478,270	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,807	544,862	SH		SOLE		544,862	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,126	218,322	SH		SOLE		218,322	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,308	119,084	SH		SOLE		119,084	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	67	47,467	SH		SOLE		47,467	0	0
TALOS ENERGY INC	COM	87484T108	411	26,030	SH		SOLE		26,030	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,729	49,269	SH		SOLE		49,269	0	0
TAPESTRY INC	COM	876030107	9,165	246,707	SH		SOLE		246,707	0	0
TARGA RES CORP	COM	87612G101	7,108	94,182	SH		SOLE		94,182	0	0
TARGET CORP	COM	87612E106	7,558	35,613	SH		SOLE		35,613	0	0
TASKUS INC	CLASS A COM	87652V109	508	13,205	SH		SOLE		13,205	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	980	36,018	SH		SOLE		36,018	0	0
TC ENERGY CORP	COM	87807B107	1,756	31,121	SH		SOLE		31,121	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	489	50,143	SH		SOLE		50,143	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	5	16,713	SH		SOLE		16,713	0	0
TD SYNNEX CORPORATION	COM	87162W100	975	9,447	SH		SOLE		9,447	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,579	42,596	SH		SOLE		42,596	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	295	30,254	SH		SOLE		30,254	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	3	10,082	SH		SOLE		10,082	0	0
TECHNIPFMC PLC	COM	G87110105	3,846	496,286	SH		SOLE		496,286	0	0
TECK RESOURCES LTD	CL B	878742204	16,487	408,198	SH		SOLE		408,198	0	0
TEGNA INC	COM	87901J105	9,733	434,526	SH		SOLE		434,526	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	713	34,351	SH		SOLE		34,351	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	314	27,875	SH		SOLE		27,875	0	0
TELLURIAN INC NEW	COM	87968A104	206	38,817	SH		SOLE		38,817	0	0
TELOS CORP MD	COM	87969B101	319	32,016	SH		SOLE		32,016	0	0
TELUS CORPORATION	COM	87971M103	5,066	193,789	SH		SOLE		193,789	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,219	115,294	SH		SOLE		115,294	0	0
TERAWULF INC	COM	88080T104	124	14,796	SH		SOLE		14,796	0	0
TEREX CORP NEW	COM	880779103	1,210	33,919	SH		SOLE		33,919	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,954	42,824	SH		SOLE		42,824	0	0
TERRENO RLTY CORP	COM	88146M101	2,374	32,053	SH		SOLE		32,053	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	410	303	SH		SOLE		303	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,162	30,532	SH		SOLE		30,532	0	0
TFS FINL CORP	COM	87240R107	725	43,647	SH		SOLE		43,647	0	0
THE AARONS COMPANY INC	COM	00258W108	329	16,395	SH		SOLE		16,395	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	201	25,417	SH		SOLE		25,417	0	0
THE ODP CORP	COM	88337F105	684	14,929	SH		SOLE		14,929	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	270	37,850	SH		SOLE		37,850	0	0
THE REALREAL INC	COM	88339P101	1,428	196,726	SH		SOLE		196,726	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,205	47,816	SH		SOLE		47,816	0	0
THOR INDS INC	COM	885160101	8,243	104,742	SH		SOLE		104,742	0	0
THREDUP INC	CL A	88556E102	699	90,723	SH		SOLE		90,723	0	0
THRYV HLDGS INC	COM NEW	886029206	739	26,292	SH		SOLE		26,292	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	430	43,803	SH		SOLE		43,803	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5	8,760	SH		SOLE		8,760	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	447	18,908	SH		SOLE		18,908	0	0
TILE SHOP HLDGS INC	COM	88677Q109	254	38,747	SH		SOLE		38,747	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5,276	678,988	SH		SOLE		678,988	0	0
TIM S A	SPONSORED ADR	88706T108	227	15,681	SH		SOLE		15,681	0	0
TIMKEN CO	COM	887389104	4,601	75,798	SH		SOLE		75,798	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,074	49,070	SH		SOLE		49,070	0	0
TITAN MACHY INC	COM	88830R101	924	32,692	SH		SOLE		32,692	0	0
TIVITY HEALTH INC	COM	88870R102	616	19,152	SH		SOLE		19,152	0	0
TJX COS INC NEW	COM	872540109	6,185	102,092	SH		SOLE		102,092	0	0
TOPBUILD CORP	COM	89055F103	958	5,282	SH		SOLE		5,282	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,691	159,795	SH		SOLE		159,795	0	0
TORRID HLDGS INC	COM	89142B107	73	11,993	SH		SOLE		11,993	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,121	160,678	SH		SOLE		160,678	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,144	126,932	SH		SOLE		126,932	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	509	17,002	SH		SOLE		17,002	0	0
TPG RE FIN TR INC	COM	87266M107	370	31,351	SH		SOLE		31,351	0	0
TRACTOR SUPPLY CO	COM	892356106	6,118	26,218	SH		SOLE		26,218	0	0
TRADEWEB MKTS INC	CL A	892672106	3,437	39,109	SH		SOLE		39,109	0	0
TRANSCAT INC	COM	893529107	262	3,228	SH		SOLE		3,228	0	0
TRANSDIGM GROUP INC	COM	893641100	24,247	37,215	SH		SOLE		37,215	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,700	20,249	SH		SOLE		20,249	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,034	32,052	SH		SOLE		32,052	0	0
TREX CO INC	COM	89531P105	11,240	172,054	SH		SOLE		172,054	0	0
TRI POINTE HOMES INC	COM	87265H109	1,521	75,728	SH		SOLE		75,728	0	0
TRICIDA INC	COM	89610F101	363	44,136	SH		SOLE		44,136	0	0
TRICO BANCSHARES	COM	896095106	433	10,816	SH		SOLE		10,816	0	0
TRIMAS CORP	COM NEW	896215209	808	25,190	SH		SOLE		25,190	0	0
TRINET GROUP INC	COM	896288107	13,887	141,183	SH		SOLE		141,183	0	0
TRINET GROUP INC	COM	896288107	5,902	60,000	SH	Put	SOLE		60,000	0	0
TRIPADVISOR INC	COM	896945201	3,323	122,546	SH		SOLE		122,546	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,150	94,796	SH		SOLE		94,796	0	0
TRITON INTL LTD	CL A	G9078F107	965	13,749	SH		SOLE		13,749	0	0
TRIUMPH GROUP INC NEW	COM	896818101	814	32,198	SH		SOLE		32,198	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	714	36,093	SH		SOLE		36,093	0	0
TRUECAR INC	COM	89785L107	229	58,034	SH		SOLE		58,034	0	0
TRUIST FINL CORP	COM	89832Q109	22,616	398,875	SH		SOLE		398,875	0	0
TRUSTMARK CORP	COM	898402102	815	26,814	SH		SOLE		26,814	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	623	63,043	SH		SOLE		63,043	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	243	9,060	SH		SOLE		9,060	0	0
TURNING PT BRANDS INC	COM	90041L105	221	6,487	SH		SOLE		6,487	0	0
TWILIO INC	CL A	90138F102	15,969	96,891	SH		SOLE		96,891	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	557	11,279	SH		SOLE		11,279	0	0
TYSON FOODS INC	CL A	902494103	26,481	295,451	SH		SOLE		295,451	0	0
UDR INC	COM	902653104	28,888	503,530	SH		SOLE		503,530	0	0
UGI CORP NEW	COM	902681105	819	22,600	SH		SOLE		22,600	0	0
ULTA BEAUTY INC	COM	90384S303	25,280	63,483	SH		SOLE		63,483	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,221	28,813	SH		SOLE		28,813	0	0
UMH PPTYS INC	COM	903002103	668	27,146	SH		SOLE		27,146	0	0
UMPQUA HLDGS CORP	COM	904214103	10,773	571,184	SH		SOLE		571,184	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,325	204,625	SH		SOLE		204,625	0	0
UNISYS CORP	COM NEW	909214306	555	25,675	SH		SOLE		25,675	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,007	28,943	SH		SOLE		28,943	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,552	499,162	SH		SOLE		499,162	0	0
UNITED NAT FOODS INC	COM	911163103	549	13,284	SH		SOLE		13,284	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,632	114,857	SH		SOLE		114,857	0	0
UNITED STATES STL CORP NEW	COM	912909108	335	8,886	SH		SOLE		8,886	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	249	12,632	SH		SOLE		12,632	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,791	15,557	SH		SOLE		15,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,732	93,598	SH		SOLE		93,598	0	0
UNITI GROUP INC	COM	91325V108	391	28,435	SH		SOLE		28,435	0	0
UNITY BANCORP INC	COM	913290102	238	8,519	SH		SOLE		8,519	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7,966	247,868	SH		SOLE		247,868	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	316	35,659	SH		SOLE		35,659	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	347	12,973	SH		SOLE		12,973	0	0
UPLAND SOFTWARE INC	COM	91544A109	532	30,226	SH		SOLE		30,226	0	0
UPSTART HLDGS INC	COM	91680M107	1,478	13,553	SH		SOLE		13,553	0	0
UPWORK INC	COM	91688F104	610	26,256	SH		SOLE		26,256	0	0
URBAN OUTFITTERS INC	COM	917047102	3,656	145,595	SH		SOLE		145,595	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	108	6,194	SH		SOLE		6,194	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	136	7,216	SH		SOLE		7,216	0	0
US BANCORP DEL	COM NEW	902973304	14,778	278,045	SH		SOLE		278,045	0	0
US ECOLOGY INC	COM	91734M103	1,408	29,407	SH		SOLE		29,407	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	745	9,373	SH		SOLE		9,373	0	0
V F CORP	COM	918204108	1,619	28,471	SH		SOLE		28,471	0	0
VAALCO ENERGY INC	COM NEW	91851C201	96	14,767	SH		SOLE		14,767	0	0
VACASA INC	CLASS A COM	91854V107	466	56,376	SH		SOLE		56,376	0	0
VALARIS LIMITED	CL A	G9460G101	6,132	117,989	SH		SOLE		117,989	0	0
VALVOLINE INC	COM	92047W101	4,162	131,866	SH		SOLE		131,866	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	996	88,076	SH		SOLE		88,076	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	126,555	3,300,000	SH	Call	SOLE		3,300,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,350	1,000,000	SH	Put	SOLE		1,000,000	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	266	4,572	SH		SOLE		4,572	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	186	2,740	SH		SOLE		2,740	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	74	3,657	SH		SOLE		3,657	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	56	2,720	SH		SOLE		2,720	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	589	19,368	SH		SOLE		19,368	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2	117	SH		SOLE		117	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2	14	SH		SOLE		14	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,692	22,645	SH		SOLE		22,645	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,237	19,412	SH		SOLE		19,412	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	51	638	SH		SOLE		638	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	991	9,480	SH		SOLE		9,480	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	89	2,247	SH		SOLE		2,247	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,237	239,746	SH		SOLE		239,746	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,593	84,424	SH		SOLE		84,424	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	24	1,214	SH		SOLE		1,214	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	231	4,023	SH		SOLE		4,023	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	42	277	SH		SOLE		277	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	59	334	SH		SOLE		334	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	182	844	SH		SOLE		844	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34	204	SH		SOLE		204	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	108	595	SH		SOLE		595	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	23	SH		SOLE		23	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	623	7,608	SH		SOLE		7,608	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,155	22,021	SH		SOLE		22,021	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,584	47,171	SH		SOLE		47,171	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	402	2,684	SH		SOLE		2,684	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,210	57,302	SH		SOLE		57,302	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	431	2,916	SH		SOLE		2,916	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	151	711	SH		SOLE		711	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,025	13,286	SH		SOLE		13,286	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,979	95,838	SH		SOLE		95,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,018	24,363	SH		SOLE		24,363	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	444	9,628	SH		SOLE		9,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	68	918	SH		SOLE		918	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	22	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	75	897	SH		SOLE		897	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	91	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	597	9,497	SH		SOLE		9,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	372	5,116	SH		SOLE		5,116	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	928	9,905	SH		SOLE		9,905	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	988	11,481	SH		SOLE		11,481	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,539	22,622	SH		SOLE		22,622	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,652	68,793	SH		SOLE		68,793	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	734	9,287	SH		SOLE		9,287	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	39	561	SH		SOLE		561	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	533	4,965	SH		SOLE		4,965	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	53	333	SH		SOLE		333	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,205	6,151	SH		SOLE		6,151	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,075	10,043	SH		SOLE		10,043	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,688	28,783	SH		SOLE		28,783	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	837	3,292	SH		SOLE		3,292	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	418	2,148	SH		SOLE		2,148	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	376	904	SH		SOLE		904	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59	306	SH		SOLE		306	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	718	4,436	SH		SOLE		4,436	0	0
VAREX IMAGING CORP	COM	92214X106	1,221	57,374	SH		SOLE		57,374	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	148	88,895	SH		SOLE		88,895	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	386	39,584	SH		SOLE		39,584	0	0
VECTOR GROUP LTD	COM	92240M108	321	26,690	SH		SOLE		26,690	0	0
VEECO INSTRS INC DEL	COM	922417100	723	26,588	SH		SOLE		26,588	0	0
VEEVA SYS INC	CL A COM	922475108	255	1,202	SH		SOLE		1,202	0	0
VELO3D INC	COMMON STOCK	92259N104	525	56,396	SH		SOLE		56,396	0	0
VEONEER INC	COM	92336X109	16,043	434,169	SH		SOLE		434,169	0	0
VERICEL CORP	COM	92346J108	942	24,634	SH		SOLE		24,634	0	0
VERINT SYS INC	COM	92343X100	1,418	27,421	SH		SOLE		27,421	0	0
VERIS RESIDENTIAL INC	COM	554489104	265	15,249	SH		SOLE		15,249	0	0
VERISIGN INC	COM	92343E102	6,479	29,126	SH		SOLE		29,126	0	0
VERITEX HLDGS INC	COM	923451108	611	15,996	SH		SOLE		15,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,809	1,978,968	SH		SOLE		1,978,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,641	150,000	SH	Put	SOLE		150,000	0	0
VERMILION ENERGY INC	COM	923725105	342	16,273	SH		SOLE		16,273	0	0
VERRA MOBILITY CORP	COM	92511U102	1,492	91,639	SH		SOLE		91,639	0	0
VERTEX ENERGY INC	COM	92534K107	106	10,698	SH		SOLE		10,698	0	0
VERVE THERAPEUTICS INC	COM	92539P101	277	12,155	SH		SOLE		12,155	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	102	15,606	SH		SOLE		15,606	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,057	127,922	SH		SOLE		127,922	0	0
VICOR CORP	COM	925815102	4,437	62,898	SH		SOLE		62,898	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,406	48,711	SH		SOLE		48,711	0	0
VIEWRAY INC	COM	92672L107	805	205,432	SH		SOLE		205,432	0	0
VIKING THERAPEUTICS INC	COM	92686J106	86	28,683	SH		SOLE		28,683	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	127	24,026	SH		SOLE		24,026	0	0
VIMEO INC	COMMON STOCK	92719V100	295	24,810	SH		SOLE		24,810	0	0
VINCO VENTURES INC	COM	927330100	645	201,715	SH		SOLE		201,715	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	274	27,728	SH		SOLE		27,728	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	751	25,383	SH		SOLE		25,383	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,460	328,914	SH		SOLE		328,914	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,225	327,102	SH		SOLE		327,102	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	717	98,176	SH		SOLE		98,176	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	614	33,187	SH		SOLE		33,187	0	0
VIRTU FINL INC	CL A	928254101	1,199	32,202	SH		SOLE		32,202	0	0
VISA INC	COM CL A	92826C839	8,465	38,169	SH		SOLE		38,169	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	109	12,008	SH		SOLE		12,008	0	0
VISTA OUTDOOR INC	COM	928377100	571	15,998	SH		SOLE		15,998	0	0
VISTRA CORP	COM	92840M102	11,272	484,825	SH		SOLE		484,825	0	0
VIVID SEATS INC	COM CL A	92854T100	1,526	137,969	SH		SOLE		137,969	0	0
VMWARE INC	CL A COM	928563402	25,898	227,435	SH		SOLE		227,435	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,160	885,137	SH		SOLE		885,137	0	0
VOLTA INC	COM CL A	92873V102	844	276,831	SH		SOLE		276,831	0	0
VONAGE HLDGS CORP	COM	92886T201	15,275	752,853	SH		SOLE		752,853	0	0
VOR BIOPHARMA INC	COM	929033108	226	37,439	SH		SOLE		37,439	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,865	107,344	SH		SOLE		107,344	0	0
VOYA FINANCIAL INC	COM	929089100	2,239	33,743	SH		SOLE		33,743	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	680	116,042	SH		SOLE		116,042	0	0
VROOM INC	COM	92918V109	3,776	1,419,472	SH		SOLE		1,419,472	0	0
VTEX	SHS CL A	G9470A102	363	58,961	SH		SOLE		58,961	0	0
VUZIX CORP	COM NEW	92921W300	152	23,062	SH		SOLE		23,062	0	0
W & T OFFSHORE INC	COM	92922P106	2,824	739,374	SH		SOLE		739,374	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	279	28,200	SH		SOLE		28,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,630	192,753	SH		SOLE		192,753	0	0
WALKER & DUNLOP INC	COM	93148P102	1,760	13,597	SH		SOLE		13,597	0	0
WALMART INC	COM	931142103	5,907	39,663	SH		SOLE		39,663	0	0
WARBY PARKER INC	CL A COM	93403J106	5,044	149,185	SH		SOLE		149,185	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,239	59,157	SH		SOLE		59,157	0	0
WARRIOR MET COAL INC	COM	93627C101	2,357	63,506	SH		SOLE		63,506	0	0
WASHINGTON FED INC	COM	938824109	1,164	35,467	SH		SOLE		35,467	0	0
WASHINGTON TR BANCORP INC	COM	940610108	445	8,472	SH		SOLE		8,472	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,421	10,170	SH		SOLE		10,170	0	0
WASTE MGMT INC DEL	COM	94106L109	4,249	26,809	SH		SOLE		26,809	0	0
WATERS CORP	COM	941848103	11,614	37,417	SH		SOLE		37,417	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,186	22,826	SH		SOLE		22,826	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,179	215,597	SH		SOLE		215,597	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,629	106,491	SH		SOLE		106,491	0	0
WEIBO CORP	SPONSORED ADR	948596101	414	16,899	SH		SOLE		16,899	0	0
WEIS MKTS INC	COM	948849104	540	7,566	SH		SOLE		7,566	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	78	19,314	SH		SOLE		19,314	0	0
WELBILT INC	COM	949090104	10,104	425,432	SH		SOLE		425,432	0	0
WELLS FARGO CO NEW	COM	949746101	60,640	1,251,343	SH		SOLE		1,251,343	0	0
WELLS FARGO CO NEW	COM	949746101	38,768	800,000	SH	Put	SOLE		800,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,734	42,302	SH		SOLE		42,302	0	0
WESBANCO INC	COM	950810101	931	27,102	SH		SOLE		27,102	0	0
WESCO INTL INC	COM	95082P105	1,444	11,095	SH		SOLE		11,095	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,258	15,264	SH		SOLE		15,264	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,682	33,313	SH		SOLE		33,313	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,530	42,618	SH		SOLE		42,618	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	251	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	142	11,841	SH		SOLE		11,841	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,145	103,628	SH		SOLE		103,628	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	138	87,438	SH		SOLE		87,438	0	0
WESTROCK CO	COM	96145D105	3,524	74,927	SH		SOLE		74,927	0	0
WEWORK INC	CL A	96209A104	1,279	187,468	SH		SOLE		187,468	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,747	494,645	SH		SOLE		494,645	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,134	255,025	SH		SOLE		255,025	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,568	504,105	SH		SOLE		504,105	0	0
WHIRLPOOL CORP	COM	963320106	17,376	100,567	SH		SOLE		100,567	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,570	2,262	SH		SOLE		2,262	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,324	53,045	SH		SOLE		53,045	0	0
WIDEOPENWEST INC	COM	96758W101	379	21,747	SH		SOLE		21,747	0	0
WILLIAMS COS INC	COM	969457100	10,205	305,461	SH		SOLE		305,461	0	0
WILLIAMS SONOMA INC	COM	969904101	3,867	26,666	SH		SOLE		26,666	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	527	2,233	SH		SOLE		2,233	0	0
WINGSTOP INC	COM	974155103	2,122	18,082	SH		SOLE		18,082	0	0
WINTRUST FINL CORP	COM	97650W108	6,539	70,360	SH		SOLE		70,360	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	868	112,533	SH		SOLE		112,533	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	151	2,346	SH		SOLE		2,346	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	70	797	SH		SOLE		797	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,457	27,332	SH		SOLE		27,332	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,535	38,570	SH		SOLE		38,570	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,651	106,275	SH		SOLE		106,275	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,110	86,363	SH		SOLE		86,363	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27	617	SH		SOLE		617	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	118	2,163	SH		SOLE		2,163	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	19	384	SH		SOLE		384	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	160	SH		SOLE		160	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	92	SH		SOLE		92	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	10	153	SH		SOLE		153	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	930	14,533	SH		SOLE		14,533	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	60	1,252	SH		SOLE		1,252	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,187	36,329	SH		SOLE		36,329	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14	321	SH		SOLE		321	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	278	4,370	SH		SOLE		4,370	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,959	40,216	SH		SOLE		40,216	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	588	14,658	SH		SOLE		14,658	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,975	48,306	SH		SOLE		48,306	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,338	27,344	SH		SOLE		27,344	0	0
WORKDAY INC	CL A	98138H101	26,203	109,427	SH		SOLE		109,427	0	0
WORLD FUEL SVCS CORP	COM	981475106	342	12,651	SH		SOLE		12,651	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,897	46,402	SH		SOLE		46,402	0	0
WORTHINGTON INDS INC	COM	981811102	2,003	38,965	SH		SOLE		38,965	0	0
WP CAREY INC	COM	92936U109	14,670	181,467	SH		SOLE		181,467	0	0
WPP PLC NEW	ADR	92937A102	665	10,165	SH		SOLE		10,165	0	0
WSFS FINL CORP	COM	929328102	4,210	90,295	SH		SOLE		90,295	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,529	171,557	SH		SOLE		171,557	0	0
WYNN RESORTS LTD	COM	983134107	5,476	68,677	SH		SOLE		68,677	0	0
XCEL ENERGY INC	COM	98389B100	50,313	697,147	SH		SOLE		697,147	0	0
XENCOR INC	COM	98401F105	1,760	65,964	SH		SOLE		65,964	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,001	51,869	SH		SOLE		51,869	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	245	95,622	SH		SOLE		95,622	0	0
XPENG INC	ADS	98422D105	6,904	250,251	SH		SOLE		250,251	0	0
XPO LOGISTICS INC	COM	983793100	672	9,226	SH		SOLE		9,226	0	0
XYLEM INC	COM	98419M100	8,032	94,205	SH		SOLE		94,205	0	0
YAMANA GOLD INC	COM	98462Y100	147	26,306	SH		SOLE		26,306	0	0
YANDEX N V	SHS CLASS A	N97284108	6,431	339,544	SH		SOLE		339,544	0	0
YELLOW CORP	COM	985510106	526	75,053	SH		SOLE		75,053	0	0
YELP INC	CL A	985817105	1,595	46,772	SH		SOLE		46,772	0	0
YETI HLDGS INC	COM	98585X104	1,670	27,850	SH		SOLE		27,850	0	0
YEXT INC	COM	98585N106	232	33,614	SH		SOLE		33,614	0	0
YORK WTR CO	COM	987184108	245	5,446	SH		SOLE		5,446	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	910	188,370	SH		SOLE		188,370	0	0
YUM BRANDS INC	COM	988498101	6,247	52,700	SH		SOLE		52,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,851	26,229	SH		SOLE		26,229	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	700	15,177	SH		SOLE		15,177	0	0
ZEVIA PBC	CL A	98955K104	58	12,601	SH		SOLE		12,601	0	0
ZHIHU INC	ADS	98955N108	190	78,490	SH		SOLE		78,490	0	0
ZIFF DAVIS INC	COM	48123V102	1,456	15,044	SH		SOLE		15,044	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,631	187,465	SH		SOLE		187,465	0	0
ZIMVIE INC	COM	98888T107	491	21,489	SH		SOLE		21,489	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,153	63,345	SH		SOLE		63,345	0	0
ZIPRECRUITER INC	CL A	98980B103	624	27,168	SH		SOLE		27,168	0	0
ZOETIS INC	CL A	98978V103	92,946	492,848	SH		SOLE		492,848	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,254	258,074	SH		SOLE		258,074	0	0
ZSCALER INC	COM	98980G102	9,699	40,197	SH		SOLE		40,197	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,814	72,543	SH		SOLE		72,543	0	0
ZUORA INC	COM CL A	98983V106	774	51,636	SH		SOLE		51,636	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	812	22,934	SH		SOLE		22,934	0	0
ZYMEWORKS INC	COM	98985W102	808	123,356	SH		SOLE		123,356	0	0
ZYNEX INC	COM	98986M103	184	29,480	SH		SOLE		29,480	0	0

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