Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	173	17,488	SH		SOLE		17,488	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	587	236,713	SH		SOLE		236,713	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	5,172	527,239	SH		SOLE		527,239	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,026	77,759	SH		SOLE		77,759	0	0
3M CO	COM	88579Y101	65,842	508,783	SH		SOLE		508,783	0	0
8X8 INC NEW	COM	282914100	938	182,098	SH		SOLE		182,098	0	0
9 METERS BIOPHARMA INC	COM	654405109	75	287,807	SH		SOLE		287,807	0	0
AAR CORP	COM	000361105	765	18,293	SH		SOLE		18,293	0	0
ABBOTT LABS	COM	002824100	14,099	129,765	SH		SOLE		129,765	0	0
ABBVIE INC	COM	00287Y109	4,172	27,238	SH		SOLE		27,238	0	0
ABBVIE INC	COM	00287Y109	3,829	25,000	SH	Put	SOLE		25,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,747	162,367	SH		SOLE		162,367	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	485	60,007	SH		SOLE		60,007	0	0
ABSCI CORPORATION	COM	00091E109	84	25,212	SH		SOLE		25,212	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	146	28,907	SH		SOLE		28,907	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	452	28,935	SH		SOLE		28,935	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	246	23,204	SH		SOLE		23,204	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	1	8,792	SH		SOLE		8,792	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26	26,357	SH		SOLE		26,357	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,292	134,312	SH		SOLE		134,312	0	0
ACCO BRANDS CORP	COM	00081T108	104	15,901	SH		SOLE		15,901	0	0
ACCURAY INC	COM	004397105	198	100,903	SH		SOLE		100,903	0	0
ACI WORLDWIDE INC	COM	004498101	791	30,535	SH		SOLE		30,535	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	92	19,037	SH		SOLE		19,037	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	383	4,920	SH		SOLE		4,920	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	105	22,259	SH		SOLE		22,259	0	0
ACUTUS MED INC	COM	005111109	15	13,556	SH		SOLE		13,556	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,024	309,500	SH		SOLE		309,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	275	17,922	SH		SOLE		17,922	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	75	43,966	SH		SOLE		43,966	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	512	63,340	SH		SOLE		63,340	0	0
ADECOAGRO S A	COM	L00849106	1,479	174,876	SH		SOLE		174,876	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,816	286,131	SH		SOLE		286,131	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,306	197,526	SH		SOLE		197,526	0	0
ADT INC DEL	COM	00090Q103	4,469	726,645	SH		SOLE		726,645	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	281	7,803	SH		SOLE		7,803	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,046	63,816	SH		SOLE		63,816	0	0
ADVANCED ENERGY INDS	COM	007973100	1,119	15,331	SH		SOLE		15,331	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88,427	1,156,368	SH		SOLE		1,156,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,735	75,000	SH	Put	SOLE		75,000	0	0
ADVANSIX INC	COM	00773T101	1,948	58,263	SH		SOLE		58,263	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	101	83,886	SH		SOLE		83,886	0	0
AECOM	COM	00766T100	13,289	203,759	SH		SOLE		203,759	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	21	40,961	SH		SOLE		40,961	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,397	775,585	SH		SOLE		775,585	0	0
AEHR TEST SYS	COM	00760J108	606	80,866	SH		SOLE		80,866	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	232	5,725	SH		SOLE		5,725	0	0
AEROVIRONMENT INC	COM	008073108	589	7,170	SH		SOLE		7,170	0	0
AFFIMED N V	COM	N01045108	44	15,947	SH		SOLE		15,947	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	1	11,400	SH		SOLE		11,400	0	0
AG MTG INVT TR INC	COM NEW	001228501	114	16,846	SH		SOLE		16,846	0	0
AGCO CORP	COM	001084102	4,734	47,964	SH		SOLE		47,964	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	50	77,581	SH		SOLE		77,581	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	414	3,488	SH		SOLE		3,488	0	0
AGILITI INC	COM	00848J104	214	10,442	SH		SOLE		10,442	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,880	84,801	SH		SOLE		84,801	0	0
AGNC INVT CORP	COM	00123Q104	3,402	307,341	SH		SOLE		307,341	0	0
AGORA INC	ADS	00851L103	3,487	530,804	SH		SOLE		530,804	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	235	8,193	SH		SOLE		8,193	0	0
AIRBNB INC	COM CL A	009066101	34,951	392,354	SH		SOLE		392,354	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,188	144,397	SH		SOLE		144,397	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	211	598,379	SH		SOLE		598,379	0	0
AKOUOS INC	COM	00973J101	105	22,328	SH		SOLE		22,328	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	179	144,025	SH		SOLE		144,025	0	0
ALBANY INTL CORP	CL A	012348108	1,039	13,185	SH		SOLE		13,185	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,488	429,941	SH		SOLE		429,941	0	0
ALBIREO PHARMA INC	COM	01345P106	1,073	54,015	SH		SOLE		54,015	0	0
ALCOA CORP	COM	013872106	8,561	187,816	SH		SOLE		187,816	0	0
ALCON AG	ORD SHS	H01301128	1,641	23,483	SH		SOLE		23,483	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	77	19,415	SH		SOLE		19,415	0	0
ALECTOR INC	COM	014442107	330	32,518	SH		SOLE		32,518	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,166	64,945	SH		SOLE		64,945	0	0
ALEXANDERS INC	COM	014752109	281	1,267	SH		SOLE		1,267	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,695	197,858	SH		SOLE		197,858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,562	180,878	SH		SOLE		180,878	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38,298	161,822	SH		SOLE		161,822	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	23	18,689	SH		SOLE		18,689	0	0
ALKERMES PLC	SHS	G01767105	4,314	144,799	SH		SOLE		144,799	0	0
ALLEGHANY CORP MD	COM	017175100	9,912	11,898	SH		SOLE		11,898	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,485	92,288	SH		SOLE		92,288	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,684	23,732	SH		SOLE		23,732	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,789	130,635	SH		SOLE		130,635	0	0
ALLEGO N V	ORD SHS	N0796A100	101	19,758	SH		SOLE		19,758	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,679	177,797	SH		SOLE		177,797	0	0
ALLETE INC	COM NEW	018522300	776	13,204	SH		SOLE		13,204	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	895	49,079	SH		SOLE		49,079	0	0
ALLIANT ENERGY CORP	COM	018802108	12,477	212,886	SH		SOLE		212,886	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,886	231,114	SH		SOLE		231,114	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,475	166,885	SH		SOLE		166,885	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	244	7,315	SH		SOLE		7,315	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,737	67,659	SH		SOLE		67,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,892	9,551	SH		SOLE		9,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	91,952	42,194	SH		SOLE		42,194	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	203	31,046	SH		SOLE		31,046	0	0
ALTAIR ENGR INC	COM CL A	021369103	453	8,624	SH		SOLE		8,624	0	0
ALTICE USA INC	CL A	02156K103	636	68,708	SH		SOLE		68,708	0	0
ALTRA INDL MOTION CORP	COM	02208R106	304	8,627	SH		SOLE		8,627	0	0
ALTRIA GROUP INC	COM	02209S103	85,781	2,053,650	SH		SOLE		2,053,650	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	697	86,098	SH		SOLE		86,098	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,516	46,999	SH		SOLE		46,999	0	0
AMAZON COM INC	COM	023135106	17,589	165,604	SH		SOLE		165,604	0	0
AMBARELLA INC	SHS	G037AX101	501	7,648	SH		SOLE		7,648	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,820	208,100	SH		SOLE		208,100	0	0
AMC NETWORKS INC	CL A	00164V103	608	20,867	SH		SOLE		20,867	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	298	30,527	SH		SOLE		30,527	0	0
AMDOCS LTD	SHS	G02602103	2,246	26,962	SH		SOLE		26,962	0	0
AMER STATES WTR CO	COM	029899101	1,574	19,315	SH		SOLE		19,315	0	0
AMERCO	COM	023586100	3,020	6,314	SH		SOLE		6,314	0	0
AMEREN CORP	COM	023608102	13,593	150,436	SH		SOLE		150,436	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,533	51,615	SH		SOLE		51,615	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,879	29,153	SH		SOLE		29,153	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	378	7,411	SH		SOLE		7,411	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,881	165,531	SH		SOLE		165,531	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,664	72,858	SH		SOLE		72,858	0	0
AMERICAN EXPRESS CO	COM	025816109	96,975	699,572	SH		SOLE		699,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,565	676,024	SH		SOLE		676,024	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	136	14,299	SH		SOLE		14,299	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	134	25,950	SH		SOLE		25,950	0	0
AMERIPRISE FINL INC	COM	03076C106	22,810	95,970	SH		SOLE		95,970	0	0
AMERIS BANCORP	COM	03076K108	1,417	35,262	SH		SOLE		35,262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,906	274,994	SH		SOLE		274,994	0	0
AMETEK INC	COM	031100100	45,426	413,380	SH		SOLE		413,380	0	0
AMGEN INC	COM	031162100	141,825	582,922	SH		SOLE		582,922	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,500	147,500	SH		SOLE		147,500	0	0
AMMO INC	COM	00175J107	59	15,413	SH		SOLE		15,413	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,061	59,233	SH		SOLE		59,233	0	0
AMPHENOL CORP NEW	CL A	032095101	2,591	40,250	SH		SOLE		40,250	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	29	171,792	SH		SOLE		171,792	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	103	2,450	SH		SOLE		2,450	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,628	108,150	SH		SOLE		108,150	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	461	25,430	SH		SOLE		25,430	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	111	4,129	SH		SOLE		4,129	0	0
AMPLITUDE INC	COM CL A	03213A104	1,066	74,570	SH		SOLE		74,570	0	0
ANALOG DEVICES INC	COM	032654105	5,170	35,388	SH		SOLE		35,388	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	642	64,094	SH		SOLE		64,094	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,214	225,681	SH		SOLE		225,681	0	0
ANGI INC	COM CL A NEW	00183L102	428	93,441	SH		SOLE		93,441	0	0
ANGION BIOMEDICA CORP	COM	03476J107	18	15,620	SH		SOLE		15,620	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,641	246,190	SH		SOLE		246,190	0	0
ANNEXON INC	COM	03589W102	107	28,321	SH		SOLE		28,321	0	0
ANSYS INC	COM	03662Q105	35,457	148,175	SH		SOLE		148,175	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	769	84,985	SH		SOLE		84,985	0	0
ANTERO RESOURCES CORP	COM	03674X106	38,776	1,265,131	SH		SOLE		1,265,131	0	0
APA CORPORATION	COM	03743Q108	29,284	839,073	SH		SOLE		839,073	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,019	24,494	SH		SOLE		24,494	0	0
APOLLO INVT CORP	COM NEW	03761U502	218	20,234	SH		SOLE		20,234	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	211	16,457	SH		SOLE		16,457	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	692	57,509	SH		SOLE		57,509	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,939	132,166	SH		SOLE		132,166	0	0
APPLE INC	COM	037833100	149,017	1,089,940	SH		SOLE		1,089,940	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,207	22,954	SH		SOLE		22,954	0	0
APPLIED MATLS INC	COM	038222105	78,080	858,207	SH		SOLE		858,207	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	67	22,858	SH		SOLE		22,858	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	16	17,370	SH		SOLE		17,370	0	0
APTIV PLC	SHS	G6095L109	11,574	129,941	SH		SOLE		129,941	0	0
APYX MEDICAL CORPORATION	COM	03837C106	157	26,775	SH		SOLE		26,775	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	101	59,136	SH		SOLE		59,136	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,862	82,385	SH		SOLE		82,385	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,302	116,554	SH		SOLE		116,554	0	0
ARCH RESOURCES INC	CL A	03940R107	4,574	31,966	SH		SOLE		31,966	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,574	316,676	SH		SOLE		316,676	0	0
ARCHROCK INC	COM	03957W106	328	39,719	SH		SOLE		39,719	0	0
ARCIMOTO INC	COM	039587100	83	25,466	SH		SOLE		25,466	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,136	114,195	SH		SOLE		114,195	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,574	233,538	SH		SOLE		233,538	0	0
ARCOSA INC	COM	039653100	1,443	31,078	SH		SOLE		31,078	0	0
ARDELYX INC	COM	039697107	59	99,600	SH		SOLE		99,600	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	114	11,612	SH		SOLE		11,612	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,737	142,032	SH		SOLE		142,032	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	259	21,211	SH		SOLE		21,211	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,007	175,992	SH		SOLE		175,992	0	0
ARISTA NETWORKS INC	COM	040413106	66,749	712,064	SH		SOLE		712,064	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,931	549,919	SH		SOLE		549,919	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	527	10,533	SH		SOLE		10,533	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,380	520,171	SH		SOLE		520,171	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,289	148,785	SH		SOLE		148,785	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,704	303,653	SH		SOLE		303,653	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	276	43,961	SH		SOLE		43,961	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,449	126,055	SH		SOLE		126,055	0	0
ARRIVAL GROUP	SHS	L0423Q108	984	622,783	SH		SOLE		622,783	0	0
ARVINAS INC	COM	04335A105	607	14,424	SH		SOLE		14,424	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	179	12,181	SH		SOLE		12,181	0	0
ASANA INC	CL A	04342Y104	1,521	86,513	SH		SOLE		86,513	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,885	944,967	SH		SOLE		944,967	0	0
ASENSUS SURGICAL INC	COM	04367G103	87	219,542	SH		SOLE		219,542	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,261	38,373	SH		SOLE		38,373	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	41	69,884	SH		SOLE		69,884	0	0
ASSURANT INC	COM	04621X108	8,881	51,380	SH		SOLE		51,380	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,151	20,627	SH		SOLE		20,627	0	0
ASTRA SPACE INC	COM CL A	04634X103	868	667,614	SH		SOLE		667,614	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	41	11,372	SH		SOLE		11,372	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	426	60,067	SH		SOLE		60,067	0	0
ATHENEX INC	COM	04685N103	31	75,856	SH		SOLE		75,856	0	0
ATHERSYS INC NEW	COM	04744L106	61	235,979	SH		SOLE		235,979	0	0
ATKORE INC	COM	047649108	3,744	45,105	SH		SOLE		45,105	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,725	50,859	SH		SOLE		50,859	0	0
ATLAS CORP	SHARES	Y0436Q109	1,267	118,311	SH		SOLE		118,311	0	0
ATLASSIAN CORP PLC	CL A	G06242104	20,839	111,201	SH		SOLE		111,201	0	0
ATMOS ENERGY CORP	COM	049560105	1,338	11,938	SH		SOLE		11,938	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	115	105,671	SH		SOLE		105,671	0	0
ATOTECH LTD	COM	G0625A105	706	36,481	SH		SOLE		36,481	0	0
ATRECA INC	CL A COM	04965G109	41	23,102	SH		SOLE		23,102	0	0
AUTODESK INC	COM	052769106	7,734	44,975	SH		SOLE		44,975	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,871	56,520	SH		SOLE		56,520	0	0
AUTONATION INC	COM	05329W102	11,907	106,539	SH		SOLE		106,539	0	0
AUTOZONE INC	COM	053332102	11,371	5,291	SH		SOLE		5,291	0	0
AVALARA INC	COM	05338G106	548	7,756	SH		SOLE		7,756	0	0
AVALO THERAPEUTICS INC	COM	05338F108	22	44,308	SH		SOLE		44,308	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,106	10,841	SH		SOLE		10,841	0	0
AVANOS MED INC	COM	05350V106	525	19,200	SH		SOLE		19,200	0	0
AVANTOR INC	COM	05352A100	812	26,097	SH		SOLE		26,097	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	123	18,750	SH		SOLE		18,750	0	0
AVIENT CORPORATION	COM	05368V106	745	18,597	SH		SOLE		18,597	0	0
AVIS BUDGET GROUP	COM	053774105	6,130	41,676	SH		SOLE		41,676	0	0
AVITA MEDICAL INC	COM	05380C102	105	22,053	SH		SOLE		22,053	0	0
AVNET INC	COM	053807103	7,213	168,219	SH		SOLE		168,219	0	0
AVROBIO INC	COM	05455M100	32	35,204	SH		SOLE		35,204	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,097	20,004	SH		SOLE		20,004	0	0
AXOGEN INC	COM	05463X106	116	14,151	SH		SOLE		14,151	0	0
AXON ENTERPRISE INC	COM	05464C101	4,733	50,796	SH		SOLE		50,796	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	3,643	365,773	SH		SOLE		365,773	0	0
B2GOLD CORP	COM	11777Q209	69	20,223	SH		SOLE		20,223	0	0
BADGER METER INC	COM	056525108	711	8,785	SH		SOLE		8,785	0	0
BAIDU INC	SPON ADR REP A	056752108	9,558	64,263	SH		SOLE		64,263	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,876	792,371	SH		SOLE		792,371	0	0
BALLARD PWR SYS INC NEW	COM	058586108	985	156,403	SH		SOLE		156,403	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,012	223,838	SH		SOLE		223,838	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	527	161,786	SH		SOLE		161,786	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,693	103,932	SH		SOLE		103,932	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,971	96,364	SH		SOLE		96,364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,040	48,898	SH		SOLE		48,898	0	0
BANK OZK	COM	06417N103	2,905	77,412	SH		SOLE		77,412	0	0
BANKUNITED INC	COM	06652K103	1,716	48,237	SH		SOLE		48,237	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,047	132,000	SH		SOLE		132,000	0	0
BARCLAYS PLC	ADR	06738E204	2,111	277,736	SH		SOLE		277,736	0	0
BARINGS BDC INC	COM	06759L103	1,120	120,282	SH		SOLE		120,282	0	0
BARK INC	COM	68622E104	594	463,995	SH		SOLE		463,995	0	0
BARNES & NOBLE ED INC	COM	06777U101	139	47,497	SH		SOLE		47,497	0	0
BARRICK GOLD CORP	COM	067901108	26,819	1,516,052	SH		SOLE		1,516,052	0	0
BATH & BODY WORKS INC	COM	070830104	16,365	607,921	SH		SOLE		607,921	0	0
BAXTER INTL INC	COM	071813109	34,818	542,076	SH		SOLE		542,076	0	0
BCE INC	COM NEW	05534B760	3,848	78,250	SH		SOLE		78,250	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	384	7,478	SH		SOLE		7,478	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	309	25,633	SH		SOLE		25,633	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,598	34,589	SH		SOLE		34,589	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	207	6,640	SH		SOLE		6,640	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	865	34,766	SH		SOLE		34,766	0	0
BERKLEY W R CORP	COM	084423102	433	6,350	SH		SOLE		6,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,736	541,117	SH		SOLE		541,117	0	0
BERRY CORP	COM	08579X101	1,424	186,906	SH		SOLE		186,906	0	0
BEST INC	SPONSORED ADS	08653C502	22	18,385	SH		SOLE		18,385	0	0
BEYOND AIR INC	COM	08862L103	134	20,003	SH		SOLE		20,003	0	0
BEYONDSPRING INC	SHS	G10830100	34	23,374	SH		SOLE		23,374	0	0
BGC PARTNERS INC	CL A	05541T101	229	68,076	SH		SOLE		68,076	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,092	124,696	SH		SOLE		124,696	0	0
BILL COM HLDGS INC	COM	090043100	4,320	39,292	SH		SOLE		39,292	0	0
BIO RAD LABS INC	CL A	090572207	5,386	10,881	SH		SOLE		10,881	0	0
BIOATLA INC	COM	09077B104	44	15,368	SH		SOLE		15,368	0	0
BIODESIX INC	COM	09075X108	26	15,671	SH		SOLE		15,671	0	0
BIOGEN INC	COM	09062X103	3,851	18,881	SH		SOLE		18,881	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	936	6,423	SH		SOLE		6,423	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	801	57,976	SH		SOLE		57,976	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,985	53,556	SH		SOLE		53,556	0	0
BIO-TECHNE CORP	COM	09073M104	9,675	27,912	SH		SOLE		27,912	0	0
BIT DIGITAL INC	SHS	G1144A105	114	86,733	SH		SOLE		86,733	0	0
BITFARMS LTD	COM	09173B107	232	207,334	SH		SOLE		207,334	0	0
BJS RESTAURANTS INC	COM	09180C106	262	12,105	SH		SOLE		12,105	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,028	16,500	SH		SOLE		16,500	0	0
BK OF AMERICA CORP	COM	060505104	93,463	3,002,352	SH		SOLE		3,002,352	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	49	20,012	SH		SOLE		20,012	0	0
BLACK HILLS CORP	COM	092113109	2,829	38,872	SH		SOLE		38,872	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	306	31,365	SH		SOLE		31,365	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	264	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	581	35,354	SH		SOLE		35,354	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	305	15,569	SH		SOLE		15,569	0	0
BLACKSTONE INC	COM	09260D107	11,223	123,016	SH		SOLE		123,016	0	0
BLEND LABS INC	CL A	09352U108	85	35,985	SH		SOLE		35,985	0	0
BLOCK INC	CL A	852234103	29,222	475,465	SH		SOLE		475,465	0	0
BLUEBIRD BIO INC	COM	09609G100	1,678	405,319	SH		SOLE		405,319	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	667	25,355	SH		SOLE		25,355	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	150	66,005	SH		SOLE		66,005	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,658	169,373	SH		SOLE		169,373	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,321	22,199	SH		SOLE		22,199	0	0
BOK FINL CORP	COM NEW	05561Q201	7,645	101,148	SH		SOLE		101,148	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	42	20,473	SH		SOLE		20,473	0	0
BOOKING HOLDINGS INC	COM	09857L108	70,761	40,458	SH		SOLE		40,458	0	0
BOOT BARN HLDGS INC	COM	099406100	1,352	19,625	SH		SOLE		19,625	0	0
BORGWARNER INC	COM	099724106	3,078	92,243	SH		SOLE		92,243	0	0
BOSTON PROPERTIES INC	COM	101121101	30,499	342,759	SH		SOLE		342,759	0	0
BP PLC	SPONSORED ADR	055622104	2,772	97,774	SH		SOLE		97,774	0	0
BRASKEM S A	SP ADR PFD A	105532105	497	34,774	SH		SOLE		34,774	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,313	251,299	SH		SOLE		251,299	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,795	72,897	SH		SOLE		72,897	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	89	40,109	SH		SOLE		40,109	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,523	53,514	SH		SOLE		53,514	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,711	173,874	SH		SOLE		173,874	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,098	75,528	SH		SOLE		75,528	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	803	44,597	SH		SOLE		44,597	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,087	143,969	SH		SOLE		143,969	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	321	26,731	SH		SOLE		26,731	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,418	1,070,359	SH		SOLE		1,070,359	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,220	307,761	SH		SOLE		307,761	0	0
BROADCOM INC	COM	11135F101	112,374	231,313	SH		SOLE		231,313	0	0
BROADCOM INC	COM	11135F101	24,291	50,000	SH	Put	SOLE		50,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	973	145,069	SH		SOLE		145,069	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,441	248,582	SH		SOLE		248,582	0	0
BROADSTONE NET LEASE INC	COM	11135E203	629	30,667	SH		SOLE		30,667	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,983	89,574	SH		SOLE		89,574	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,527	118,455	SH		SOLE		118,455	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	692	16,287	SH		SOLE		16,287	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,789	415,296	SH		SOLE		415,296	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,392	104,553	SH		SOLE		104,553	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	19,831	SH		SOLE		19,831	0	0
BROWN & BROWN INC	COM	115236101	8,082	138,540	SH		SOLE		138,540	0	0
BRUNSWICK CORP	COM	117043109	14,306	218,814	SH		SOLE		218,814	0	0
BUCKLE INC	COM	118440106	593	21,433	SH		SOLE		21,433	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	485	29,523	SH		SOLE		29,523	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,216	581,301	SH		SOLE		581,301	0	0
BUNGE LIMITED	COM	G16962105	27,681	305,222	SH		SOLE		305,222	0	0
BURLINGTON STORES INC	COM	122017106	1,350	9,908	SH		SOLE		9,908	0	0
BYLINE BANCORP INC	COM	124411109	263	11,039	SH		SOLE		11,039	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	131	15,200	SH		SOLE		15,200	0	0
CABLE ONE INC	COM	12685J105	2,451	1,901	SH		SOLE		1,901	0	0
CACI INTL INC	CL A	127190304	7,234	25,672	SH		SOLE		25,672	0	0
CACTUS INC	CL A	127203107	820	20,374	SH		SOLE		20,374	0	0
CADENCE BANK	COM	12740C103	3,680	156,730	SH		SOLE		156,730	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,417	29,442	SH		SOLE		29,442	0	0
CADIZ INC	COM NEW	127537207	42	18,080	SH		SOLE		18,080	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,109	159,502	SH		SOLE		159,502	0	0
CALAMP CORP	COM	128126109	123	29,382	SH		SOLE		29,382	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	125	11,408	SH		SOLE		11,408	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	618	16,057	SH		SOLE		16,057	0	0
CALIX INC	COM	13100M509	541	15,848	SH		SOLE		15,848	0	0
CALLON PETE CO DEL	COM	13123X508	617	15,744	SH		SOLE		15,744	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,208	53,601	SH		SOLE		53,601	0	0
CAMECO CORP	COM	13321L108	922	43,847	SH		SOLE		43,847	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	573	26,553	SH		SOLE		26,553	0	0
CAMTEK LTD	ORD	M20791105	695	27,953	SH		SOLE		27,953	0	0
CANAAN INC	SPONSORED ADS	134748102	190	58,961	SH		SOLE		58,961	0	0
CANADIAN NAT RES LTD	COM	136385101	21,042	391,993	SH		SOLE		391,993	0	0
CANADIAN NATL RY CO	COM	136375102	6,507	57,853	SH		SOLE		57,853	0	0
CANGO INC	ADS	137586103	23	10,323	SH		SOLE		10,323	0	0
CANON INC	SPONSORED ADR	138006309	968	42,628	SH		SOLE		42,628	0	0
CANOO INC	COM CL A	13803R102	2,391	1,292,472	SH		SOLE		1,292,472	0	0
CANOPY GROWTH CORP	COM	138035100	443	155,351	SH		SOLE		155,351	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,567	139,813	SH		SOLE		139,813	0	0
CAPITOL FED FINL INC	COM	14057J101	1,564	170,377	SH		SOLE		170,377	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,556	208,637	SH		SOLE		208,637	0	0
CARA THERAPEUTICS INC	COM	140755109	690	75,609	SH		SOLE		75,609	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	73	33,038	SH		SOLE		33,038	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	755	52,608	SH		SOLE		52,608	0	0
CARDLYTICS INC	COM	14161W105	541	24,241	SH		SOLE		24,241	0	0
CAREDX INC	COM	14167L103	513	23,860	SH		SOLE		23,860	0	0
CARGURUS INC	COM CL A	141788109	2,965	137,976	SH		SOLE		137,976	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	78	14,326	SH		SOLE		14,326	0	0
CARLISLE COS INC	COM	142339100	3,991	16,725	SH		SOLE		16,725	0	0
CARLOTZ INC	COM CL A	142552108	40	101,041	SH		SOLE		101,041	0	0
CARLYLE GROUP INC	COM	14316J108	1,851	58,467	SH		SOLE		58,467	0	0
CARLYLE SECURED LENDING INC	COM	872280102	236	18,618	SH		SOLE		18,618	0	0
CARMAX INC	COM	143130102	4,987	55,117	SH		SOLE		55,117	0	0
CARNIVAL PLC	ADR	14365C103	2,413	305,433	SH		SOLE		305,433	0	0
CARPARTS COM INC	COM	14427M107	287	41,343	SH		SOLE		41,343	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	825	29,577	SH		SOLE		29,577	0	0
CARRIAGE SVCS INC	COM	143905107	354	8,931	SH		SOLE		8,931	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,100	900,156	SH		SOLE		900,156	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	63	31,019	SH		SOLE		31,019	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,802	285,088	SH		SOLE		285,088	0	0
CASELLA WASTE SYS INC	CL A	147448104	734	10,102	SH		SOLE		10,102	0	0
CASEYS GEN STORES INC	COM	147528103	17,592	95,100	SH		SOLE		95,100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	412	18,792	SH		SOLE		18,792	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	860	122,638	SH		SOLE		122,638	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,441	441,423	SH		SOLE		441,423	0	0
CATERPILLAR INC	COM	149123101	74,358	415,963	SH		SOLE		415,963	0	0
CATHAY GEN BANCORP	COM	149150104	1,458	37,249	SH		SOLE		37,249	0	0
CAVCO INDS INC DEL	COM	149568107	380	1,938	SH		SOLE		1,938	0	0
CBRE GROUP INC	CL A	12504L109	11,557	157,007	SH		SOLE		157,007	0	0
CDW CORP	COM	12514G108	4,594	29,160	SH		SOLE		29,160	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	171	28,611	SH		SOLE		28,611	0	0
CELANESE CORP DEL	COM	150870103	21,398	181,941	SH		SOLE		181,941	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,081	715,959	SH		SOLE		715,959	0	0
CENOVUS ENERGY INC	COM	15135U109	4,440	233,537	SH		SOLE		233,537	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,928	322,336	SH		SOLE		322,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,513	152,554	SH		SOLE		152,554	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	865	40,306	SH		SOLE		40,306	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17,175	364,797	SH		SOLE		364,797	0	0
CERTARA INC	COM	15687V109	1,441	67,139	SH		SOLE		67,139	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	166	16,661	SH		SOLE		16,661	0	0
CF INDS HLDGS INC	COM	125269100	27,734	323,509	SH		SOLE		323,509	0	0
CHANGE HEALTHCARE INC	COM	15912K100	21,319	924,488	SH		SOLE		924,488	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,779	83,092	SH		SOLE		83,092	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,451	85,817	SH		SOLE		85,817	0	0
CHEMED CORP NEW	COM	16359R103	8,104	17,265	SH		SOLE		17,265	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,420	78,329	SH		SOLE		78,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,193	39,367	SH		SOLE		39,367	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,701	13,133	SH		SOLE		13,133	0	0
CHEVRON CORP NEW	COM	166764100	131,548	908,604	SH		SOLE		908,604	0	0
CHILDRENS PL INC NEW	COM	168905107	236	6,067	SH		SOLE		6,067	0	0
CHIMERIX INC	COM	16934W106	201	96,395	SH		SOLE		96,395	0	0
CHINA FD INC	COM	169373107	230	14,785	SH		SOLE		14,785	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	220	12,598	SH		SOLE		12,598	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,496	4,969	SH		SOLE		4,969	0	0
CHOICE HOTELS INTL INC	COM	169905106	308	2,756	SH		SOLE		2,756	0	0
CHROMADEX CORP	COM NEW	171077407	75	44,771	SH		SOLE		44,771	0	0
CHUBB LIMITED	COM	H1467J104	76,738	390,367	SH		SOLE		390,367	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	972	23,573	SH		SOLE		23,573	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,814	41,162	SH		SOLE		41,162	0	0
CHURCHILL DOWNS INC	COM	171484108	2,597	13,561	SH		SOLE		13,561	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,655	1,809,257	SH		SOLE		1,809,257	0	0
CIENA CORP	COM NEW	171779309	5,531	121,035	SH		SOLE		121,035	0	0
CIGNA CORP NEW	COM	125523100	3,131	11,880	SH		SOLE		11,880	0	0
CIGNA CORP NEW	COM	125523100	7,906	30,000	SH	Put	SOLE		30,000	0	0
CINCINNATI FINL CORP	COM	172062101	13,744	115,513	SH		SOLE		115,513	0	0
CINTAS CORP	COM	172908105	3,440	9,209	SH		SOLE		9,209	0	0
CIRRUS LOGIC INC	COM	172755100	3,074	42,375	SH		SOLE		42,375	0	0
CISCO SYS INC	COM	17275R102	81,490	1,911,108	SH		SOLE		1,911,108	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	112	121,281	SH		SOLE		121,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,923	53,881	SH		SOLE		53,881	0	0
CITIZENS INC	CL A	174740100	175	41,735	SH		SOLE		41,735	0	0
CITRIX SYS INC	COM	177376100	11,343	116,733	SH		SOLE		116,733	0	0
CITY HLDG CO	COM	177835105	1,341	16,790	SH		SOLE		16,790	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,556	29,748	SH		SOLE		29,748	0	0
CLEAN HARBORS INC	COM	184496107	1,984	22,625	SH		SOLE		22,625	0	0
CLEANSPARK INC	COM NEW	18452B209	534	136,341	SH		SOLE		136,341	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	845	789,661	SH		SOLE		789,661	0	0
CLEARPOINT NEURO INC	COM	18507C103	154	11,781	SH		SOLE		11,781	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,650	243,435	SH		SOLE		243,435	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	591	276,105	SH		SOLE		276,105	0	0
CME GROUP INC	COM	12572Q105	11,813	57,710	SH		SOLE		57,710	0	0
CME GROUP INC	COM	12572Q105	7,165	35,000	SH	Put	SOLE		35,000	0	0
CMS ENERGY CORP	COM	125896100	11,006	163,047	SH		SOLE		163,047	0	0
CNA FINL CORP	COM	126117100	1,722	38,348	SH		SOLE		38,348	0	0
CNO FINL GROUP INC	COM	12621E103	589	32,578	SH		SOLE		32,578	0	0
CNX RES CORP	COM	12653C108	6,476	393,438	SH		SOLE		393,438	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	849	16,441	SH		SOLE		16,441	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,640	29,676	SH		SOLE		29,676	0	0
CODEX DNA INC	COM	192003101	28	15,795	SH		SOLE		15,795	0	0
CODEXIS INC	COM	192005106	1,320	126,175	SH		SOLE		126,175	0	0
CO-DIAGNOSTICS INC	COM	189763105	129	22,948	SH		SOLE		22,948	0	0
CODIAK BIOSCIENCES INC	COM	192010106	32	11,284	SH		SOLE		11,284	0	0
COGNEX CORP	COM	192422103	7,546	177,481	SH		SOLE		177,481	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,448	465,971	SH		SOLE		465,971	0	0
COHEN & STEERS INC	COM	19247A100	1,080	16,980	SH		SOLE		16,980	0	0
COHERENT INC	COM	192479103	5,993	22,510	SH		SOLE		22,510	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	627	86,551	SH		SOLE		86,551	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,534	154,328	SH		SOLE		154,328	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,625	231,254	SH		SOLE		231,254	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	551	7,695	SH		SOLE		7,695	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,110	39,116	SH		SOLE		39,116	0	0
COMCAST CORP NEW	CL A	20030N101	80,951	2,062,981	SH		SOLE		2,062,981	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,987	30,273	SH		SOLE		30,273	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	202	34,670	SH		SOLE		34,670	0	0
COMMVAULT SYS INC	COM	204166102	1,006	16,001	SH		SOLE		16,001	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	73	23,691	SH		SOLE		23,691	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,027	754,261	SH		SOLE		754,261	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	3,762	591,434	SH		SOLE		591,434	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	333	15,540	SH		SOLE		15,540	0	0
COMPASS MINERALS INTL INC	COM	20451N101	442	12,484	SH		SOLE		12,484	0	0
COMSCORE INC	COM	20564W105	122	58,983	SH		SOLE		58,983	0	0
COMSTOCK RES INC	COM	205768302	4,114	340,544	SH		SOLE		340,544	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	112	26,623	SH		SOLE		26,623	0	0
CONDUENT INC	COM	206787103	430	99,493	SH		SOLE		99,493	0	0
CONMED CORP	COM	207410101	444	4,640	SH		SOLE		4,640	0	0
CONNECTONE BANCORP INC	COM	20786W107	929	38,016	SH		SOLE		38,016	0	0
CONOCOPHILLIPS	COM	20825C104	89,078	991,845	SH		SOLE		991,845	0	0
CONOCOPHILLIPS	COM	20825C104	17,962	200,000	SH	Put	SOLE		200,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	174	11,994	SH		SOLE		11,994	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,526	96,503	SH		SOLE		96,503	0	0
CONSTELLIUM SE	CL A SHS	F21107101	616	46,629	SH		SOLE		46,629	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	748	467,551	SH		SOLE		467,551	0	0
CONTRAFECT CORP	COM NEW	212326300	98	32,012	SH		SOLE		32,012	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	735	71,539	SH		SOLE		71,539	0	0
COOPER COS INC	COM NEW	216648402	1,146	3,661	SH		SOLE		3,661	0	0
COOPER STD HLDGS INC	COM	21676P103	91	18,140	SH		SOLE		18,140	0	0
COPA HOLDINGS SA	CL A	P31076105	3,277	51,718	SH		SOLE		51,718	0	0
COPART INC	COM	217204106	13,854	127,503	SH		SOLE		127,503	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	756	31,804	SH		SOLE		31,804	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	594	398,789	SH		SOLE		398,789	0	0
CORECIVIC INC	COM	21871N101	1,010	90,899	SH		SOLE		90,899	0	0
CORMEDIX INC	COM	21900C308	126	31,300	SH		SOLE		31,300	0	0
CORTEXYME INC	COM	22053A107	54	24,237	SH		SOLE		24,237	0	0
COTERRA ENERGY INC	COM	127097103	50,570	1,960,844	SH		SOLE		1,960,844	0	0
COTY INC	COM CL A	222070203	854	106,642	SH		SOLE		106,642	0	0
COUPA SOFTWARE INC	COM	22266L106	16,817	294,522	SH		SOLE		294,522	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,331	250,810	SH		SOLE		250,810	0	0
CRAWFORD & CO	CL A	224633206	83	10,672	SH		SOLE		10,672	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	75	10,586	SH		SOLE		10,586	0	0
CREDICORP LTD	COM	G2519Y108	685	5,711	SH		SOLE		5,711	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,750	5,808	SH		SOLE		5,808	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,812	848,620	SH		SOLE		848,620	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	537	45,961	SH		SOLE		45,961	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,552	498,940	SH		SOLE		498,940	0	0
CRH PLC	ADR	12626K203	662	19,007	SH		SOLE		19,007	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	201	10,798	SH		SOLE		10,798	0	0
CROCS INC	COM	227046109	1,674	34,403	SH		SOLE		34,403	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,447	91,739	SH		SOLE		91,739	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	704	71,496	SH		SOLE		71,496	0	0
CSX CORP	COM	126408103	98,969	3,405,676	SH		SOLE		3,405,676	0	0
CTS CORP	COM	126501105	775	22,757	SH		SOLE		22,757	0	0
CUE BIOPHARMA INC	COM	22978P106	77	31,064	SH		SOLE		31,064	0	0
CUE HEALTH INC	COM	229790100	713	222,824	SH		SOLE		222,824	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,047	17,581	SH		SOLE		17,581	0	0
CUREVAC N V	COM	N2451R105	1,010	74,211	SH		SOLE		74,211	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	38	22,500	SH		SOLE		22,500	0	0
CURIS INC	COM NEW	231269200	67	68,140	SH		SOLE		68,140	0	0
CURTISS WRIGHT CORP	COM	231561101	1,213	9,186	SH		SOLE		9,186	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,989	130,527	SH		SOLE		130,527	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,618	47,739	SH		SOLE		47,739	0	0
CVS HEALTH CORP	COM	126650100	39,138	422,383	SH		SOLE		422,383	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	54	18,162	SH		SOLE		18,162	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	34	11,274	SH		SOLE		11,274	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	102	55,846	SH		SOLE		55,846	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	77	35,293	SH		SOLE		35,293	0	0
DADA NEXUS LTD	ADS	23344D108	1,903	234,636	SH		SOLE		234,636	0	0
DAKTRONICS INC	COM	234264109	109	36,333	SH		SOLE		36,333	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,455	23,064	SH		SOLE		23,064	0	0
DARIOHEALTH CORP	COM NEW	23725P209	96	15,577	SH		SOLE		15,577	0	0
DARLING INGREDIENTS INC	COM	237266101	40,914	684,177	SH		SOLE		684,177	0	0
DASEKE INC	COM	23753F107	140	21,926	SH		SOLE		21,926	0	0
DATADOG INC	CL A COM	23804L103	22,864	240,068	SH		SOLE		240,068	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,136	65,156	SH		SOLE		65,156	0	0
DAVE INC	CLASS A COM	23834J102	316	459,452	SH		SOLE		459,452	0	0
DBX ETF TR	XTRACKERS S&P	233051143	322	9,432	SH		SOLE		9,432	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,409	126,666	SH		SOLE		126,666	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	12	248	SH		SOLE		248	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1	22	SH		SOLE		22	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	8	243	SH		SOLE		243	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	59	2,409	SH		SOLE		2,409	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,545	153,649	SH		SOLE		153,649	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	907	68,994	SH		SOLE		68,994	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,986	15,611	SH		SOLE		15,611	0	0
DEERE & CO	COM	244199105	10,342	34,533	SH		SOLE		34,533	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,343	51,983	SH		SOLE		51,983	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,476	810,345	SH		SOLE		810,345	0	0
DELUXE CORP	COM	248019101	826	38,117	SH		SOLE		38,117	0	0
DERMTECH INC	COM	24984K105	213	38,512	SH		SOLE		38,512	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,331	381,152	SH		SOLE		381,152	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,086	400,769	SH		SOLE		400,769	0	0
DEXCOM INC	COM	252131107	22,164	297,382	SH		SOLE		297,382	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,387	36,680	SH		SOLE		36,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,567	128,493	SH		SOLE		128,493	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,236	150,575	SH		SOLE		150,575	0	0
DIANA SHIPPING INC	COM	Y2066G104	175	36,542	SH		SOLE		36,542	0	0
DICE THERAPEUTICS INC	COM	23345J104	278	17,903	SH		SOLE		17,903	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,715	269,896	SH		SOLE		269,896	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	615	25,449	SH		SOLE		25,449	0	0
DILLARDS INC	CL A	254067101	5,191	23,533	SH		SOLE		23,533	0	0
DIODES INC	COM	254543101	1,891	29,292	SH		SOLE		29,292	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	8	268	SH		SOLE		268	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	13	965	SH		SOLE		965	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2	63	SH		SOLE		63	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	46	3,213	SH		SOLE		3,213	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	30	462	SH		SOLE		462	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	46	728	SH		SOLE		728	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	118	1,877	SH		SOLE		1,877	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	2	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	52	502	SH		SOLE		502	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	18	381	SH		SOLE		381	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1	38	SH		SOLE		38	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	18	667	SH		SOLE		667	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	57	7,088	SH		SOLE		7,088	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	8	703	SH		SOLE		703	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	155	9,106	SH		SOLE		9,106	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	178	2,452	SH		SOLE		2,452	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	18	181	SH		SOLE		181	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	14	553	SH		SOLE		553	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	238	3,604	SH		SOLE		3,604	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	203	4,053	SH		SOLE		4,053	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	101	823	SH		SOLE		823	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	349	7,434	SH		SOLE		7,434	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	15	228	SH		SOLE		228	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	6	160	SH		SOLE		160	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	26	1,898	SH		SOLE		1,898	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	23	3,029	SH		SOLE		3,029	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	116	4,796	SH		SOLE		4,796	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	8	396	SH		SOLE		396	0	0
DISNEY WALT CO	COM	254687106	38,481	407,633	SH		SOLE		407,633	0	0
DISNEY WALT CO	COM	254687106	1,888	20,000	SH	Put	SOLE		20,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	465	255,296	SH		SOLE		255,296	0	0
DOCUSIGN INC	COM	256163106	5,242	91,352	SH		SOLE		91,352	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	745	10,405	SH		SOLE		10,405	0	0
DOLE PLC	ORD SHS	G27907107	91	10,801	SH		SOLE		10,801	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,267	29,608	SH		SOLE		29,608	0	0
DOLLAR TREE INC	COM	256746108	43,302	277,846	SH		SOLE		277,846	0	0
DOMINOS PIZZA INC	COM	25754A201	2,009	5,156	SH		SOLE		5,156	0	0
DOORDASH INC	CL A	25809K105	3,473	54,126	SH		SOLE		54,126	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	386	16,194	SH		SOLE		16,194	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	684	44,976	SH		SOLE		44,976	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,500	647,894	SH		SOLE		647,894	0	0
DOVER CORP	COM	260003108	37,331	307,703	SH		SOLE		307,703	0	0
DOW INC	COM	260557103	57,127	1,106,905	SH		SOLE		1,106,905	0	0
DOXIMITY INC	CL A	26622P107	1,412	40,559	SH		SOLE		40,559	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	72	12,323	SH		SOLE		12,323	0	0
DRIL-QUIP INC	COM	262037104	723	28,015	SH		SOLE		28,015	0	0
DRIVE SHACK INC	COM	262077100	116	84,366	SH		SOLE		84,366	0	0
DROPBOX INC	CL A	26210C104	1,672	79,648	SH		SOLE		79,648	0	0
DURECT CORP	COM	266605104	94	197,519	SH		SOLE		197,519	0	0
DYNEX CAP INC	COM	26817Q886	184	11,536	SH		SOLE		11,536	0	0
DZS INC	COM	268211109	246	15,139	SH		SOLE		15,139	0	0
EAGLE BANCORP INC MD	COM	268948106	2,110	44,499	SH		SOLE		44,499	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,729	71,885	SH		SOLE		71,885	0	0
EAGLE MATLS INC	COM	26969P108	711	6,470	SH		SOLE		6,470	0	0
EARGO INC	COM	270087109	20	26,363	SH		SOLE		26,363	0	0
EAST WEST BANCORP INC	COM	27579R104	5,766	88,975	SH		SOLE		88,975	0	0
EASTGROUP PPTYS INC	COM	277276101	2,607	16,890	SH		SOLE		16,890	0	0
EATON CORP PLC	SHS	G29183103	5,620	44,604	SH		SOLE		44,604	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	284	33,332	SH		SOLE		33,332	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	212	19,753	SH		SOLE		19,753	0	0
EBAY INC.	COM	278642103	8,094	194,246	SH		SOLE		194,246	0	0
EBET INC	COM	278700109	25	10,510	SH		SOLE		10,510	0	0
EBIX INC	COM NEW	278715206	988	58,474	SH		SOLE		58,474	0	0
ECHOSTAR CORP	CL A	278768106	928	48,058	SH		SOLE		48,058	0	0
ECOLAB INC	COM	278865100	555	3,608	SH		SOLE		3,608	0	0
ECOVYST INC	COM	27923Q109	514	52,140	SH		SOLE		52,140	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,859	807,883	SH		SOLE		807,883	0	0
ELDORADO GOLD CORP NEW	COM	284902509	328	51,274	SH		SOLE		51,274	0	0
ELECTRONIC ARTS INC	COM	285512109	42,786	351,712	SH		SOLE		351,712	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,330	411,801	SH		SOLE		411,801	0	0
ELEVANCE HEALTH INC	COM	036752103	21,745	45,059	SH		SOLE		45,059	0	0
EMBECTA CORP	COMMON STOCK	29082K105	882	34,845	SH		SOLE		34,845	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,149	586,491	SH		SOLE		586,491	0	0
EMCORE CORP	COM NEW	290846203	39	12,771	SH		SOLE		12,771	0	0
EMERALD HOLDING INC	COM	29103W104	95	23,375	SH		SOLE		23,375	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	700	22,539	SH		SOLE		22,539	0	0
EMERSON ELEC CO	COM	291011104	9,051	113,798	SH		SOLE		113,798	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	210	29,914	SH		SOLE		29,914	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	250	5,285	SH		SOLE		5,285	0	0
ENCORE CAP GROUP INC	COM	292554102	664	11,493	SH		SOLE		11,493	0	0
ENCORE WIRE CORP	COM	292562105	2,039	19,619	SH		SOLE		19,619	0	0
ENDAVA PLC	ADS	29260V105	2,143	24,274	SH		SOLE		24,274	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	211	10,250	SH		SOLE		10,250	0	0
ENDO INTL PLC	SHS	G30401106	244	524,625	SH		SOLE		524,625	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	408	41,388	SH		SOLE		41,388	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	69	62,343	SH		SOLE		62,343	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,565	125,755	SH		SOLE		125,755	0	0
ENERGY FUELS INC	COM NEW	292671708	402	81,782	SH		SOLE		81,782	0	0
ENERSYS	COM	29275Y102	1,031	17,481	SH		SOLE		17,481	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	941	58,501	SH		SOLE		58,501	0	0
ENI S P A	SPONSORED ADR	26874R108	11,483	482,284	SH		SOLE		482,284	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,511	413,088	SH		SOLE		413,088	0	0
ENOVA INTL INC	COM	29357K103	806	27,977	SH		SOLE		27,977	0	0
ENPRO INDS INC	COM	29355X107	1,432	17,473	SH		SOLE		17,473	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	934	4,366	SH		SOLE		4,366	0	0
ENTERGY CORP NEW	COM	29364G103	997	8,850	SH		SOLE		8,850	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	52	11,482	SH		SOLE		11,482	0	0
ENVESTNET INC	COM	29404K106	2,091	39,632	SH		SOLE		39,632	0	0
EOG RES INC	COM	26875P101	6,163	55,804	SH		SOLE		55,804	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	66	54,632	SH		SOLE		54,632	0	0
EPIZYME INC	COM	29428V104	110	74,695	SH		SOLE		74,695	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,791	80,786	SH		SOLE		80,786	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,574	93,295	SH		SOLE		93,295	0	0
ERASCA INC	COM	29479A108	137	24,576	SH		SOLE		24,576	0	0
ERICSSON	ADR B SEK 10	294821608	3,017	407,770	SH		SOLE		407,770	0	0
ERIE INDTY CO	CL A	29530P102	1,122	5,836	SH		SOLE		5,836	0	0
ESAB CORPORATION	COM	29605J106	1,383	31,620	SH		SOLE		31,620	0	0
ESSA PHARMA INC	COM NEW	29668H708	36	11,353	SH		SOLE		11,353	0	0
ESSENT GROUP LTD	COM	G3198U102	3,214	82,620	SH		SOLE		82,620	0	0
ESSEX PPTY TR INC	COM	297178105	61,098	233,635	SH		SOLE		233,635	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	44	1,120	SH		SOLE		1,120	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,842	490,068	SH		SOLE		490,068	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	45	2,564	SH		SOLE		2,564	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	708	36,872	SH		SOLE		36,872	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	566	17,964	SH		SOLE		17,964	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	148	3,821	SH		SOLE		3,821	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	156	5,944	SH		SOLE		5,944	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	0	16	SH		SOLE		16	0	0
ETSY INC	COM	29786A106	11,756	160,579	SH		SOLE		160,579	0	0
EURONET WORLDWIDE INC	COM	298736109	1,154	11,472	SH		SOLE		11,472	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,000	56,729	SH		SOLE		56,729	0	0
EVELO BIOSCIENCES INC	COM	299734103	65	30,760	SH		SOLE		30,760	0	0
EVENTBRITE INC	COM CL A	29975E109	2,236	217,758	SH		SOLE		217,758	0	0
EVERBRIDGE INC	COM	29978A104	850	30,493	SH		SOLE		30,493	0	0
EVERCORE INC	CLASS A	29977A105	8,826	94,289	SH		SOLE		94,289	0	0
EVEREST RE GROUP LTD	COM	G3223R108	286	1,022	SH		SOLE		1,022	0	0
EVERSOURCE ENERGY	COM	30040W108	43,904	519,762	SH		SOLE		519,762	0	0
EVGO INC	CL A COM	30052F100	445	74,070	SH		SOLE		74,070	0	0
EVOLUTION PETE CORP	COM	30049A107	167	30,638	SH		SOLE		30,638	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	704	21,668	SH		SOLE		21,668	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1	214	SH		SOLE		214	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	234	7,224	SH		SOLE		7,224	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	346	34,618	SH		SOLE		34,618	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	8	8,652	SH		SOLE		8,652	0	0
EXELIXIS INC	COM	30161Q104	5,415	260,084	SH		SOLE		260,084	0	0
EXELON CORP	COM	30161N101	7,560	166,823	SH		SOLE		166,823	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,151	104,159	SH		SOLE		104,159	0	0
EXPRESS INC	COM	30219E103	801	408,899	SH		SOLE		408,899	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	371	32,166	SH		SOLE		32,166	0	0
EXTERRAN CORP	COM	30227H106	1,913	444,843	SH		SOLE		444,843	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,001	17,642	SH		SOLE		17,642	0	0
EXTREME NETWORKS INC	COM	30226D106	1,076	120,612	SH		SOLE		120,612	0	0
EXXON MOBIL CORP	COM	30231G102	49,665	579,925	SH		SOLE		579,925	0	0
F N B CORP	COM	302520101	2,780	256,020	SH		SOLE		256,020	0	0
F45 TRAINING HLDGS INC	COM	30322L101	82	20,839	SH		SOLE		20,839	0	0
F5 INC	COM	315616102	15,658	102,312	SH		SOLE		102,312	0	0
FABRINET	SHS	G3323L100	737	9,083	SH		SOLE		9,083	0	0
FACTSET RESH SYS INC	COM	303075105	2,212	5,753	SH		SOLE		5,753	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,661	882,024	SH		SOLE		882,024	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	550	211,464	SH		SOLE		211,464	0	0
FARMLAND PARTNERS INC	COM	31154R109	403	29,203	SH		SOLE		29,203	0	0
FASTENAL CO	COM	311900104	3,241	64,921	SH		SOLE		64,921	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,126	157,990	SH		SOLE		157,990	0	0
FEDERATED HERMES INC	CL B	314211103	1,142	35,938	SH		SOLE		35,938	0	0
FERGUSON PLC NEW	SHS	G3421J106	22,848	206,378	SH		SOLE		206,378	0	0
FERRARI N V	COM	N3167Y103	15,983	87,109	SH		SOLE		87,109	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	138	2,351	SH		SOLE		2,351	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	106	2,454	SH		SOLE		2,454	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	787	40,574	SH		SOLE		40,574	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12	275	SH		SOLE		275	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50	826	SH		SOLE		826	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	174	3,845	SH		SOLE		3,845	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16	374	SH		SOLE		374	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	103	1,066	SH		SOLE		1,066	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17	377	SH		SOLE		377	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	457	12,718	SH		SOLE		12,718	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	50	1,837	SH		SOLE		1,837	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	220	6,182	SH		SOLE		6,182	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	56	1,371	SH		SOLE		1,371	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,625	720,368	SH		SOLE		720,368	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,430	70,148	SH		SOLE		70,148	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	132	18,494	SH		SOLE		18,494	0	0
FIFTH THIRD BANCORP	COM	316773100	13,179	392,234	SH		SOLE		392,234	0	0
FIGS INC	CL A	30260D103	12,033	1,320,833	SH		SOLE		1,320,833	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,685	374,141	SH		SOLE		374,141	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	699	55,168	SH		SOLE		55,168	0	0
FIRST BANCORP N C	COM	318910106	822	23,542	SH		SOLE		23,542	0	0
FIRST BANCORP P R	COM NEW	318672706	2,203	170,631	SH		SOLE		170,631	0	0
FIRST BUSEY CORP	COM NEW	319383204	289	12,648	SH		SOLE		12,648	0	0
FIRST FINL BANCORP OH	COM	320209109	786	40,523	SH		SOLE		40,523	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,647	336,718	SH		SOLE		336,718	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,295	406,379	SH		SOLE		406,379	0	0
FIRST MERCHANTS CORP	COM	320817109	2,477	69,545	SH		SOLE		69,545	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	948	11,538	SH		SOLE		11,538	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	137	3,067	SH		SOLE		3,067	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27	448	SH		SOLE		448	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	931	63,047	SH		SOLE		63,047	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	703	SH		SOLE		703	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	72	697	SH		SOLE		697	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,602	99,120	SH		SOLE		99,120	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	597	6,348	SH		SOLE		6,348	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	64	1,982	SH		SOLE		1,982	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,400	21,239	SH		SOLE		21,239	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	96	2,209	SH		SOLE		2,209	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42	544	SH		SOLE		544	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	134	2,073	SH		SOLE		2,073	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	427	3,152	SH		SOLE		3,152	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	776	6,111	SH		SOLE		6,111	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	944	43,097	SH		SOLE		43,097	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	23	1,316	SH		SOLE		1,316	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	912	35,432	SH		SOLE		35,432	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	212	4,811	SH		SOLE		4,811	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	457	9,108	SH		SOLE		9,108	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	874	21,354	SH		SOLE		21,354	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	969	23,388	SH		SOLE		23,388	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	236	9,325	SH		SOLE		9,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	106	4,546	SH		SOLE		4,546	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	0	20	SH		SOLE		20	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	428	9,223	SH		SOLE		9,223	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,277	121,438	SH		SOLE		121,438	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	293	3,353	SH		SOLE		3,353	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,761	15,391	SH		SOLE		15,391	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	227	2,581	SH		SOLE		2,581	0	0
FIRSTENERGY CORP	COM	337932107	46,242	1,204,528	SH		SOLE		1,204,528	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	398	3,285	SH		SOLE		3,285	0	0
FISERV INC	COM	337738108	4,245	47,714	SH		SOLE		47,714	0	0
FIVE BELOW INC	COM	33829M101	17,699	156,038	SH		SOLE		156,038	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,080	89,547	SH		SOLE		89,547	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,824	248,927	SH		SOLE		248,927	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,104	95,685	SH		SOLE		95,685	0	0
FLEX LTD	ORD	Y2573F102	343	23,692	SH		SOLE		23,692	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	328	2,260	SH		SOLE		2,260	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5	100	SH		SOLE		100	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,627	66,226	SH		SOLE		66,226	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	77	1,909	SH		SOLE		1,909	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	807	15,624	SH		SOLE		15,624	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	2	32	SH		SOLE		32	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	264	SH		SOLE		264	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	132	SH		SOLE		132	0	0
FLOWERS FOODS INC	COM	343498101	4,556	173,087	SH		SOLE		173,087	0	0
FLUENT INC	COM	34380C102	53	44,177	SH		SOLE		44,177	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,335	132,464	SH		SOLE		132,464	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,141	90,997	SH		SOLE		90,997	0	0
FOOT LOCKER INC	COM	344849104	19,745	781,966	SH		SOLE		781,966	0	0
FORD MTR CO DEL	COM	345370860	18,096	1,625,851	SH		SOLE		1,625,851	0	0
FORIAN INC	COM	34630N106	70	15,840	SH		SOLE		15,840	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	243	35,215	SH		SOLE		35,215	0	0
FORTIS INC	COM	349553107	4,593	97,167	SH		SOLE		97,167	0	0
FORTIVE CORP	COM	34959J108	6,312	116,070	SH		SOLE		116,070	0	0
FORTRESS BIOTECH INC	COM	34960Q109	54	64,626	SH		SOLE		64,626	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	325	33,246	SH		SOLE		33,246	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	1	4,155	SH		SOLE		4,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,399	273,869	SH		SOLE		273,869	0	0
FOX CORP	CL A COM	35137L105	12,421	386,237	SH		SOLE		386,237	0	0
FOX CORP	CL B COM	35137L204	1,706	57,442	SH		SOLE		57,442	0	0
FOX FACTORY HLDG CORP	COM	35138V102	297	3,683	SH		SOLE		3,683	0	0
FRANCHISE GROUP INC	COM	35180X105	3,615	103,068	SH		SOLE		103,068	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	91	4,097	SH		SOLE		4,097	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	473	20,250	SH		SOLE		20,250	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	31	798	SH		SOLE		798	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,273	146,028	SH		SOLE		146,028	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	35	23,256	SH		SOLE		23,256	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,890	75,785	SH		SOLE		75,785	0	0
FRESHPET INC	COM	358039105	303	5,840	SH		SOLE		5,840	0	0
FRONTDOOR INC	COM	35905A109	15,211	631,670	SH		SOLE		631,670	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	156	31,813	SH		SOLE		31,813	0	0
FULGENT GENETICS INC	COM	359664109	943	17,294	SH		SOLE		17,294	0	0
FULTON FINL CORP PA	COM	360271100	1,591	110,120	SH		SOLE		110,120	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	493	50,276	SH		SOLE		50,276	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	2	16,758	SH		SOLE		16,758	0	0
G III APPAREL GROUP LTD	COM	36237H101	743	36,746	SH		SOLE		36,746	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	7,572	771,844	SH		SOLE		771,844	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	325	65,838	SH		SOLE		65,838	0	0
GABELLI EQUITY TR INC	COM	362397101	210	34,460	SH		SOLE		34,460	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	388	107,843	SH		SOLE		107,843	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,768	169,376	SH		SOLE		169,376	0	0
GAN LTD	SHS	G3728V109	111	37,636	SH		SOLE		37,636	0	0
GANNETT CO INC	COM	36472T109	762	262,703	SH		SOLE		262,703	0	0
GARMIN LTD	SHS	H2906T109	20,988	213,623	SH		SOLE		213,623	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,145	105,883	SH		SOLE		105,883	0	0
GATOS SILVER INC	COM	368036109	53	18,486	SH		SOLE		18,486	0	0
GATX CORP	COM	361448103	1,706	18,123	SH		SOLE		18,123	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,527	80,779	SH		SOLE		80,779	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,703	80,956	SH		SOLE		80,956	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	31	18,610	SH		SOLE		18,610	0	0
GENASYS INC	COM	36872P103	81	24,941	SH		SOLE		24,941	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,767	143,241	SH		SOLE		143,241	0	0
GENERAC HLDGS INC	COM	368736104	12,546	59,579	SH		SOLE		59,579	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,091	30,844	SH		SOLE		30,844	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,319	250,030	SH		SOLE		250,030	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,541	322,615	SH		SOLE		322,615	0	0
GENERATION BIO CO	COM	37148K100	505	76,914	SH		SOLE		76,914	0	0
GENESCO INC	COM	371532102	823	16,499	SH		SOLE		16,499	0	0
GENIE ENERGY LTD	CL B	372284208	153	16,710	SH		SOLE		16,710	0	0
GENIUS BRANDS INTL INC	COM	37229T301	156	206,171	SH		SOLE		206,171	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	172	76,385	SH		SOLE		76,385	0	0
GENPACT LIMITED	SHS	G3922B107	1,274	30,073	SH		SOLE		30,073	0	0
GENTEX CORP	COM	371901109	3,315	118,513	SH		SOLE		118,513	0	0
GENUINE PARTS CO	COM	372460105	3,289	24,726	SH		SOLE		24,726	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,060	300,267	SH		SOLE		300,267	0	0
GEO GROUP INC NEW	COM	36162J106	221	33,503	SH		SOLE		33,503	0	0
GEOPARK LTD	USD SHS	G38327105	210	16,273	SH		SOLE		16,273	0	0
GERDAU SA	SPON ADR REP PFD	373737105	13,442	3,133,364	SH		SOLE		3,133,364	0	0
GETTY RLTY CORP NEW	COM	374297109	469	17,710	SH		SOLE		17,710	0	0
GEVO INC	COM PAR	374396406	60	25,487	SH		SOLE		25,487	0	0
GILEAD SCIENCES INC	COM	375558103	41,526	671,833	SH		SOLE		671,833	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	841	17,737	SH		SOLE		17,737	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	203	10,759	SH		SOLE		10,759	0	0
GLADSTONE LD CORP	COM	376549101	615	27,753	SH		SOLE		27,753	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	221	6,530	SH		SOLE		6,530	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,845	164,312	SH		SOLE		164,312	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	974	58,977	SH		SOLE		58,977	0	0
GLOBAL X FDS	REIT ETF	37950E127	64	7,905	SH		SOLE		7,905	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	48	1,939	SH		SOLE		1,939	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	27	1,388	SH		SOLE		1,388	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	31	2,653	SH		SOLE		2,653	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	504	13,674	SH		SOLE		13,674	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	43	2,051	SH		SOLE		2,051	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	26	2,120	SH		SOLE		2,120	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	736	44,644	SH		SOLE		44,644	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	73	3,530	SH		SOLE		3,530	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	258	6,052	SH		SOLE		6,052	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,164	123,897	SH		SOLE		123,897	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	942	41,349	SH		SOLE		41,349	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	384	18,901	SH		SOLE		18,901	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	80	3,742	SH		SOLE		3,742	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,395	45,911	SH		SOLE		45,911	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	211	11,366	SH		SOLE		11,366	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,149	127,643	SH		SOLE		127,643	0	0
GLOBANT S A	COM	L44385109	4,778	27,459	SH		SOLE		27,459	0	0
GLOBUS MED INC	CL A	379577208	498	8,864	SH		SOLE		8,864	0	0
GMS INC	COM	36251C103	1,561	35,076	SH		SOLE		35,076	0	0
GO ACQUISITION CORP	COM	362019101	1,362	136,423	SH		SOLE		136,423	0	0
GOHEALTH INC	COM CL A	38046W105	54	89,795	SH		SOLE		89,795	0	0
GOLAR LNG LTD	SHS	G9456A100	287	12,629	SH		SOLE		12,629	0	0
GOLD RESOURCE CORP	COM	38068T105	110	67,739	SH		SOLE		67,739	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,158	443,141	SH		SOLE		443,141	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	709	42,225	SH		SOLE		42,225	0	0
GOLUB CAP BDC INC	COM	38173M102	2,274	175,475	SH		SOLE		175,475	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	923	86,207	SH		SOLE		86,207	0	0
GOPRO INC	CL A	38268T103	1,944	351,621	SH		SOLE		351,621	0	0
GORES HLDGS VIII INC	CL A	382863108	1,657	168,203	SH		SOLE		168,203	0	0
GRACO INC	COM	384109104	1,375	23,143	SH		SOLE		23,143	0	0
GRAFTECH INTL LTD	COM	384313508	1,347	190,458	SH		SOLE		190,458	0	0
GRAHAM HLDGS CO	COM CL B	384637104	724	1,278	SH		SOLE		1,278	0	0
GRAINGER W W INC	COM	384802104	5,532	12,174	SH		SOLE		12,174	0	0
GRAND CANYON ED INC	COM	38526M106	7,226	76,720	SH		SOLE		76,720	0	0
GRAPHITE BIO INC	COM	38870X104	49	17,643	SH		SOLE		17,643	0	0
GREAT AJAX CORP	COM	38983D300	214	22,360	SH		SOLE		22,360	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	354	27,021	SH		SOLE		27,021	0	0
GREEN BRICK PARTNERS INC	COM	392709101	726	37,101	SH		SOLE		37,101	0	0
GREENBOX POS	COM NEW	39366L208	26	24,502	SH		SOLE		24,502	0	0
GREENHILL & CO INC	COM	395259104	592	64,201	SH		SOLE		64,201	0	0
GREENLANE HLDGS INC	CL A	395330103	18	94,032	SH		SOLE		94,032	0	0
GREIF INC	CL A	397624107	2,154	34,534	SH		SOLE		34,534	0	0
GREIF INC	CL B	397624206	163	2,618	SH		SOLE		2,618	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	739	43,081	SH		SOLE		43,081	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,055	12,102	SH		SOLE		12,102	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,737	19,031	SH		SOLE		19,031	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	487	70,475	SH		SOLE		70,475	0	0
GT BIOPHARMA INC	COM NEW	36254L209	46	15,226	SH		SOLE		15,226	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2,189	349,666	SH		SOLE		349,666	0	0
GUARDANT HEALTH INC	COM	40131M109	956	23,691	SH		SOLE		23,691	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,920	24,145	SH		SOLE		24,145	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,577	105,782	SH		SOLE		105,782	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	322	11,108	SH		SOLE		11,108	0	0
HAEMONETICS CORP MASS	COM	405024100	1,543	23,670	SH		SOLE		23,670	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,035	169,983	SH		SOLE		169,983	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	28	47,746	SH		SOLE		47,746	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	73	13,515	SH		SOLE		13,515	0	0
HALLIBURTON CO	COM	406216101	12,810	408,483	SH		SOLE		408,483	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,346	53,329	SH		SOLE		53,329	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,306	29,454	SH		SOLE		29,454	0	0
HANOVER INS GROUP INC	COM	410867105	2,308	15,778	SH		SOLE		15,778	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	32	16,796	SH		SOLE		16,796	0	0
HARROW HEALTH INC	COM	415858109	107	14,647	SH		SOLE		14,647	0	0
HARSCO CORP	COM	415864107	126	17,744	SH		SOLE		17,744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,492	313,194	SH		SOLE		313,194	0	0
HARVARD BIOSCIENCE INC	COM	416906105	121	33,662	SH		SOLE		33,662	0	0
HASHICORP INC	COM CL A	418100103	420	14,273	SH		SOLE		14,273	0	0
HAVERTY FURNITURE COS INC	COM	419596101	673	29,041	SH		SOLE		29,041	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,571	38,410	SH		SOLE		38,410	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	346	24,179	SH		SOLE		24,179	0	0
HCA HEALTHCARE INC	COM	40412C101	42,797	254,654	SH		SOLE		254,654	0	0
HCI GROUP INC	COM	40416E103	214	3,155	SH		SOLE		3,155	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,878	191,497	SH		SOLE		191,497	0	0
HEALTH CATALYST INC	COM	42225T107	1,082	74,697	SH		SOLE		74,697	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,120	219,286	SH		SOLE		219,286	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,793	763,905	SH		SOLE		763,905	0	0
HEARTLAND FINL USA INC	COM	42234Q102	878	21,136	SH		SOLE		21,136	0	0
HECLA MNG CO	COM	422704106	252	64,183	SH		SOLE		64,183	0	0
HEICO CORP NEW	COM	422806109	5,990	45,684	SH		SOLE		45,684	0	0
HEICO CORP NEW	CL A	422806208	4,432	42,055	SH		SOLE		42,055	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	826	266,472	SH		SOLE		266,472	0	0
HELLO GROUP INC	ADS	423403104	709	140,316	SH		SOLE		140,316	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	3,222	3,500,000	PRN		SOLE		3,500,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3,341	437,917	SH		SOLE		437,917	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,755	31,971	SH		SOLE		31,971	0	0
HENRY SCHEIN INC	COM	806407102	11,611	151,303	SH		SOLE		151,303	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,931	192,249	SH		SOLE		192,249	0	0
HERC HLDGS INC	COM	42704L104	326	3,612	SH		SOLE		3,612	0	0
HERCULES CAPITAL INC	COM	427096508	544	40,297	SH		SOLE		40,297	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	73	27,573	SH		SOLE		27,573	0	0
HERON THERAPEUTICS INC	COM	427746102	221	79,297	SH		SOLE		79,297	0	0
HERSHEY CO	COM	427866108	15,212	70,699	SH		SOLE		70,699	0	0
HESKA CORP	COM RESTRC NEW	42805E306	416	4,402	SH		SOLE		4,402	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,289	46,049	SH		SOLE		46,049	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,722	280,728	SH		SOLE		280,728	0	0
HF SINCLAIR CORP	COM	403949100	30,244	669,699	SH		SOLE		669,699	0	0
HIBBETT INC	COM	428567101	228	5,205	SH		SOLE		5,205	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	644	57,169	SH		SOLE		57,169	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	340	39,371	SH		SOLE		39,371	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,710	101,668	SH		SOLE		101,668	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,676	74,905	SH		SOLE		74,905	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,585	256,507	SH		SOLE		256,507	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	72	24,149	SH		SOLE		24,149	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4,704	523,300	SH		SOLE		523,300	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,482	302,821	SH		SOLE		302,821	0	0
HOLOGIC INC	COM	436440101	31,184	449,985	SH		SOLE		449,985	0	0
HOME DEPOT INC	COM	437076102	61,483	224,169	SH		SOLE		224,169	0	0
HOMESTREET INC	COM	43785V102	743	21,422	SH		SOLE		21,422	0	0
HOMOLOGY MEDICINES INC	COM	438083107	79	39,901	SH		SOLE		39,901	0	0
HONEYWELL INTL INC	COM	438516106	32,796	188,686	SH		SOLE		188,686	0	0
HOOKIPA PHARMA INC	COM	43906K100	23	14,189	SH		SOLE		14,189	0	0
HOPE BANCORP INC	COM	43940T109	251	18,143	SH		SOLE		18,143	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	51,128	641,026	SH		SOLE		641,026	0	0
HORMEL FOODS CORP	COM	440452100	15,011	316,952	SH		SOLE		316,952	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28,436	1,813,531	SH		SOLE		1,813,531	0	0
HOSTESS BRANDS INC	CL A	44109J106	745	35,105	SH		SOLE		35,105	0	0
HOULIHAN LOKEY INC	CL A	441593100	301	3,811	SH		SOLE		3,811	0	0
HOWMET AEROSPACE INC	COM	443201108	5,854	186,128	SH		SOLE		186,128	0	0
HP INC	COM	40434L105	7,353	224,321	SH		SOLE		224,321	0	0
HUB GROUP INC	CL A	443320106	1,732	24,416	SH		SOLE		24,416	0	0
HUBSPOT INC	COM	443573100	26,595	88,459	SH		SOLE		88,459	0	0
HUDBAY MINERALS INC	COM	443628102	911	223,302	SH		SOLE		223,302	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	1	4,947	SH		SOLE		4,947	0	0
HUDSON PAC PPTYS INC	COM	444097109	14,080	948,791	SH		SOLE		948,791	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,142	152,120	SH		SOLE		152,120	0	0
HUMANA INC	COM	444859102	7,021	15,000	SH	Put	SOLE		15,000	0	0
HUMANIGEN INC	COM NEW	444863203	77	43,770	SH		SOLE		43,770	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,388	21,515	SH		SOLE		21,515	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,612	300,214	SH		SOLE		300,214	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,183	5,431	SH		SOLE		5,431	0	0
HUNTSMAN CORP	COM	447011107	15,039	530,476	SH		SOLE		530,476	0	0
HUT 8 MNG CORP	COM	44812T102	735	552,586	SH		SOLE		552,586	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	437	34,598	SH		SOLE		34,598	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,517	115,237	SH		SOLE		115,237	0	0
HYRECAR INC	COM	44916T107	10	17,201	SH		SOLE		17,201	0	0
IAA INC	COM	449253103	2,510	76,596	SH		SOLE		76,596	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,156	67,867	SH		SOLE		67,867	0	0
IAMGOLD CORP	COM	450913108	1,316	817,342	SH		SOLE		817,342	0	0
IBIO INC	COM NEW	451033203	47	178,796	SH		SOLE		178,796	0	0
ICAD INC	COM NEW	44934S206	75	18,729	SH		SOLE		18,729	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	227	4,725	SH		SOLE		4,725	0	0
ICL GROUP LTD	SHS	M53213100	2,231	245,757	SH		SOLE		245,757	0	0
ICU MED INC	COM	44930G107	5,184	31,534	SH		SOLE		31,534	0	0
IDACORP INC	COM	451107106	789	7,448	SH		SOLE		7,448	0	0
IDEANOMICS INC	COM	45166V106	230	346,656	SH		SOLE		346,656	0	0
IDEXX LABS INC	COM	45168D104	48,005	136,873	SH		SOLE		136,873	0	0
IDT CORP	CL B NEW	448947507	299	11,904	SH		SOLE		11,904	0	0
IKENA ONCOLOGY INC	COM	45175G108	108	24,332	SH		SOLE		24,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,990	164,556	SH		SOLE		164,556	0	0
ILLUMINA INC	COM	452327109	57,111	309,779	SH		SOLE		309,779	0	0
IMMERSION CORP	COM	452521107	137	25,718	SH		SOLE		25,718	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	86	15,942	SH		SOLE		15,942	0	0
IMMUNIC INC	COM	4525EP101	55	15,710	SH		SOLE		15,710	0	0
IMMUNITYBIO INC	COM	45256X103	505	135,655	SH		SOLE		135,655	0	0
IMMUNOGEN INC	COM	45253H101	55	12,237	SH		SOLE		12,237	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,932	62,239	SH		SOLE		62,239	0	0
INCYTE CORP	COM	45337C102	5,679	74,750	SH		SOLE		74,750	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	936	164,238	SH		SOLE		164,238	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	52	81,968	SH		SOLE		81,968	0	0
INFORMATICA INC	COM CL A	45674M101	298	14,358	SH		SOLE		14,358	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	135	14,070	SH		SOLE		14,070	0	0
INGLES MKTS INC	CL A	457030104	2,312	26,657	SH		SOLE		26,657	0	0
INHIBRX INC	COM	45720L107	453	39,875	SH		SOLE		39,875	0	0
INMODE LTD	SHS	M5425M103	417	18,627	SH		SOLE		18,627	0	0
INNODATA INC	COM NEW	457642205	82	17,008	SH		SOLE		17,008	0	0
INNOVATE CORP	COM	45784J105	82	47,410	SH		SOLE		47,410	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	324	2,947	SH		SOLE		2,947	0	0
INNOVIVA INC	COM	45781M101	2,149	145,587	SH		SOLE		145,587	0	0
INOTIV INC	COM	45783Q100	308	32,115	SH		SOLE		32,115	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	358	206,767	SH		SOLE		206,767	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,487	17,231	SH		SOLE		17,231	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	455	5,477	SH		SOLE		5,477	0	0
INTEGER HLDGS CORP	COM	45826H109	1,076	15,226	SH		SOLE		15,226	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,571	103,105	SH		SOLE		103,105	0	0
INTEL CORP	COM	458140100	4,747	126,900	SH		SOLE		126,900	0	0
INTER PARFUMS INC	COM	458334109	512	7,014	SH		SOLE		7,014	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,479	26,887	SH		SOLE		26,887	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	223	16,174	SH		SOLE		16,174	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,849	455,648	SH		SOLE		455,648	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,552	28,717	SH		SOLE		28,717	0	0
INTERDIGITAL INC	COM	45867G101	1,089	17,919	SH		SOLE		17,919	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	213	5,317	SH		SOLE		5,317	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,397	68,244	SH		SOLE		68,244	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,332	665,874	SH		SOLE		665,874	0	0
INTEVAC INC	COM	461148108	102	21,172	SH		SOLE		21,172	0	0
INTREPID POTASH INC	COM	46121Y201	1,860	41,078	SH		SOLE		41,078	0	0
INTUIT	COM	461202103	39,783	103,215	SH		SOLE		103,215	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,993	99,613	SH		SOLE		99,613	0	0
INVACARE CORP	COM	461203101	39	30,115	SH		SOLE		30,115	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	859	8,864	SH		SOLE		8,864	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,284	273,440	SH		SOLE		273,440	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19	138	SH		SOLE		138	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	424	48,792	SH		SOLE		48,792	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	356	6,923	SH		SOLE		6,923	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	39	890	SH		SOLE		890	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	740	12,629	SH		SOLE		12,629	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2	96	SH		SOLE		96	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35	2,872	SH		SOLE		2,872	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	275	11,717	SH		SOLE		11,717	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	232	12,783	SH		SOLE		12,783	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7	238	SH		SOLE		238	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	313	16,889	SH		SOLE		16,889	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	27	399	SH		SOLE		399	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3	149	SH		SOLE		149	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	87	1,944	SH		SOLE		1,944	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	346	3,003	SH		SOLE		3,003	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	19	467	SH		SOLE		467	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	315	3,093	SH		SOLE		3,093	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	28	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	61	SH		SOLE		61	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14	626	SH		SOLE		626	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	214	5,192	SH		SOLE		5,192	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,571	34,374	SH		SOLE		34,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	258	899	SH		SOLE		899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,603	85,781	SH		SOLE		85,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,270	30,235	SH		SOLE		30,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	175	1,187	SH		SOLE		1,187	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	82	346	SH		SOLE		346	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	112	1,815	SH		SOLE		1,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	569	7,142	SH		SOLE		7,142	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	558	7,848	SH		SOLE		7,848	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	231	5,205	SH		SOLE		5,205	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	31	1,528	SH		SOLE		1,528	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	186	SH		SOLE		186	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	11	1,120	SH		SOLE		1,120	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	47	3,049	SH		SOLE		3,049	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	678	6,952	SH		SOLE		6,952	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	46	SH		SOLE		46	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	41	1,117	SH		SOLE		1,117	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	389	15,130	SH		SOLE		15,130	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	245	3,598	SH		SOLE		3,598	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4	52	SH		SOLE		52	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	86	SH		SOLE		86	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	10	126	SH		SOLE		126	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2	85	SH		SOLE		85	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,365	92,953	SH		SOLE		92,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,709	23,936	SH		SOLE		23,936	0	0
INVESCO SR INCOME TR	COM	46131H107	164	42,285	SH		SOLE		42,285	0	0
INVITATION HOMES INC	COM	46187W107	9,854	276,950	SH		SOLE		276,950	0	0
IONQ INC	COM	46222L108	511	116,616	SH		SOLE		116,616	0	0
IRON SPARK I INC	CLASS A COM	46301G103	154	15,656	SH		SOLE		15,656	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,225	514,793	SH		SOLE		514,793	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,695	147,025	SH		SOLE		147,025	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,574	262,672	SH		SOLE		262,672	0	0
ISHARES INC	MSCI FRONTIER	464286145	37	1,362	SH		SOLE		1,362	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	48	1,399	SH		SOLE		1,399	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	146	5,504	SH		SOLE		5,504	0	0
ISHARES INC	MSCI WORLD ETF	464286392	158	1,474	SH		SOLE		1,474	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,860	213,940	SH		SOLE		213,940	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	60	1,755	SH		SOLE		1,755	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	156	1,656	SH		SOLE		1,656	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,863	33,607	SH		SOLE		33,607	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,905	52,396	SH		SOLE		52,396	0	0
ISHARES INC	MSCI CHILE ETF	464286640	948	39,366	SH		SOLE		39,366	0	0
ISHARES INC	MSCI BIC ETF	464286657	18	486	SH		SOLE		486	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	86	4,514	SH		SOLE		4,514	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	91	2,184	SH		SOLE		2,184	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,652	54,245	SH		SOLE		54,245	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,560	129,919	SH		SOLE		129,919	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,224	122,956	SH		SOLE		122,956	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,873	81,385	SH		SOLE		81,385	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	99	SH		SOLE		99	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,145	65,846	SH		SOLE		65,846	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,533	89,902	SH		SOLE		89,902	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,316	151,048	SH		SOLE		151,048	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,413	83,528	SH		SOLE		83,528	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,790	198,910	SH		SOLE		198,910	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,498	77,312	SH		SOLE		77,312	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	182	4,230	SH		SOLE		4,230	0	0
ISHARES SILVER TR	ISHARES	46428Q109	615	33,004	SH		SOLE		33,004	0	0
ISHARES TR	S&P 100 ETF	464287101	208	1,208	SH		SOLE		1,208	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	111	2,217	SH		SOLE		2,217	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	27	519	SH		SOLE		519	0	0
ISHARES TR	CORE S&P TTL STK	464287150	381	4,546	SH		SOLE		4,546	0	0
ISHARES TR	CORE S&P500 ETF	464287200	397	1,048	SH		SOLE		1,048	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,005	19,717	SH		SOLE		19,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,701	142,179	SH		SOLE		142,179	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,993	18,112	SH		SOLE		18,112	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	566	12,386	SH		SOLE		12,386	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216	3,583	SH		SOLE		3,583	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	693	10,539	SH		SOLE		10,539	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,195	33,199	SH		SOLE		33,199	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,039	134,833	SH		SOLE		134,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	413	3,599	SH		SOLE		3,599	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,004	19,590	SH		SOLE		19,590	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	487	4,791	SH		SOLE		4,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,327	54,619	SH		SOLE		54,619	0	0
ISHARES TR	RUS MID CAP ETF	464287499	138	2,141	SH		SOLE		2,141	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	691	3,055	SH		SOLE		3,055	0	0
ISHARES TR	EXPANDED TECH	464287515	12,465	46,232	SH		SOLE		46,232	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,941	5,553	SH		SOLE		5,553	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	194	659	SH		SOLE		659	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	295	4,606	SH		SOLE		4,606	0	0
ISHARES TR	US CONSUM DISCRE	464287580	82	1,442	SH		SOLE		1,442	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38	595	SH		SOLE		595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,875	13,148	SH		SOLE		13,148	0	0
ISHARES TR	RUS 1000 ETF	464287622	256	1,231	SH		SOLE		1,231	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,349	30,773	SH		SOLE		30,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,611	174,839	SH		SOLE		174,839	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	372,592	2,200,000	SH	Put	SOLE		2,200,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	15	224	SH		SOLE		224	0	0
ISHARES TR	CORE S&P US GWT	464287671	56	674	SH		SOLE		674	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15	68	SH		SOLE		68	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	400	4,673	SH		SOLE		4,673	0	0
ISHARES TR	U.S. TECH ETF	464287721	43	544	SH		SOLE		544	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	123	1,334	SH		SOLE		1,334	0	0
ISHARES TR	US INDUSTRIALS	464287754	188	2,130	SH		SOLE		2,130	0	0
ISHARES TR	US HLTHCARE ETF	464287762	596	2,217	SH		SOLE		2,217	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	93	626	SH		SOLE		626	0	0
ISHARES TR	U.S. FINLS ETF	464287788	104	1,489	SH		SOLE		1,489	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	105	2,766	SH		SOLE		2,766	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,064	346,972	SH		SOLE		346,972	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,061	15,703	SH		SOLE		15,703	0	0
ISHARES TR	DOW JONES US ETF	464287846	19	205	SH		SOLE		205	0	0
ISHARES TR	EUROPE ETF	464287861	33	778	SH		SOLE		778	0	0
ISHARES TR	INTL TREA BD ETF	464288117	157	3,831	SH		SOLE		3,831	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	35	SH		SOLE		35	0	0
ISHARES TR	AGENCY BOND ETF	464288166	175	1,591	SH		SOLE		1,591	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,480	21,386	SH		SOLE		21,386	0	0
ISHARES TR	MSCI ACWI EX US	464288240	515	11,442	SH		SOLE		11,442	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,998	23,421	SH		SOLE		23,421	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	141	2,721	SH		SOLE		2,721	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5	92	SH		SOLE		92	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,911	62,264	SH		SOLE		62,264	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33	307	SH		SOLE		307	0	0
ISHARES TR	ASIA 50 ETF	464288430	56	900	SH		SOLE		900	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,464	53,902	SH		SOLE		53,902	0	0
ISHARES TR	INTL DEV RE ETF	464288489	23	1,025	SH		SOLE		1,025	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,002	13,618	SH		SOLE		13,618	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,088	13,602	SH		SOLE		13,602	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	39	544	SH		SOLE		544	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	72	680	SH		SOLE		680	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	35	SH		SOLE		35	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	639	5,322	SH		SOLE		5,322	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20	164	SH		SOLE		164	0	0
ISHARES TR	PFD AND INCM SEC	464288687	619	18,819	SH		SOLE		18,819	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	81	1,098	SH		SOLE		1,098	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4	45	SH		SOLE		45	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	272	4,696	SH		SOLE		4,696	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	314	2,473	SH		SOLE		2,473	0	0
ISHARES TR	US HOME CONS ETF	464288752	415	7,913	SH		SOLE		7,913	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2	43	SH		SOLE		43	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,139	13,564	SH		SOLE		13,564	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	44	543	SH		SOLE		543	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	633	12,542	SH		SOLE		12,542	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	275	17,247	SH		SOLE		17,247	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,495	44,888	SH		SOLE		44,888	0	0
ISHARES TR	MICRO-CAP ETF	464288869	248	2,385	SH		SOLE		2,385	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,215	27,995	SH		SOLE		27,995	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	698	8,676	SH		SOLE		8,676	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	1	100	SH		SOLE		100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	183	11,538	SH		SOLE		11,538	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	165	1,314	SH		SOLE		1,314	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	12	131	SH		SOLE		131	0	0
ISHARES TR	CORE LT USDB ETF	464289479	59	1,058	SH		SOLE		1,058	0	0
ISHARES TR	10+ YR INVST GRD	464289511	11	207	SH		SOLE		207	0	0
ISHARES TR	MSCI PERU ETF	464289842	162	6,339	SH		SOLE		6,339	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	248	5,168	SH		SOLE		5,168	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	107	2,741	SH		SOLE		2,741	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,998	83,615	SH		SOLE		83,615	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	249	5,153	SH		SOLE		5,153	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5,609	250,610	SH		SOLE		250,610	0	0
ISHARES TR	CMBS ETF	46429B366	81	1,688	SH		SOLE		1,688	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	809	31,861	SH		SOLE		31,861	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,601	167,668	SH		SOLE		167,668	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	14	927	SH		SOLE		927	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5	101	SH		SOLE		101	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	34	683	SH		SOLE		683	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,933	59,072	SH		SOLE		59,072	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	761	12,024	SH		SOLE		12,024	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	177	3,007	SH		SOLE		3,007	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6	138	SH		SOLE		138	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,893	118,227	SH		SOLE		118,227	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	163	5,459	SH		SOLE		5,459	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	174	5,622	SH		SOLE		5,622	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,626	67,241	SH		SOLE		67,241	0	0
ISHARES TR	CORE MSCI EURO	46434V738	246	5,471	SH		SOLE		5,471	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	61	1,908	SH		SOLE		1,908	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	17	455	SH		SOLE		455	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	694	31,292	SH		SOLE		31,292	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	27	334	SH		SOLE		334	0	0
ISHARES TR	CORE INTL AGGR	46435G672	0	4	SH		SOLE		4	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2	56	SH		SOLE		56	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	18	679	SH		SOLE		679	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,246	35,984	SH		SOLE		35,984	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	2	54	SH		SOLE		54	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15,123	3,533,511	SH		SOLE		3,533,511	0	0
ITERIS INC NEW	COM	46564T107	108	37,229	SH		SOLE		37,229	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,402	241,151	SH		SOLE		241,151	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	109	2,474	SH		SOLE		2,474	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	27	461	SH		SOLE		461	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	82	1,710	SH		SOLE		1,710	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,573	28,365	SH		SOLE		28,365	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	55	1,157	SH		SOLE		1,157	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	115	1,692	SH		SOLE		1,692	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	18	200	SH		SOLE		200	0	0
JABIL INC	COM	466313103	7,825	152,800	SH		SOLE		152,800	0	0
JACK IN THE BOX INC	COM	466367109	1,583	28,236	SH		SOLE		28,236	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,759	177,911	SH		SOLE		177,911	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,560	12,274	SH		SOLE		12,274	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,834	290,686	SH		SOLE		290,686	0	0
JFROG LTD	ORD SHS	M6191J100	243	11,526	SH		SOLE		11,526	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,057	215,204	SH		SOLE		215,204	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	90	82,564	SH		SOLE		82,564	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	473	48,285	SH		SOLE		48,285	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	2	16,094	SH		SOLE		16,094	0	0
JOHNSON & JOHNSON	COM	478160104	110,544	622,748	SH		SOLE		622,748	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,852	122,217	SH		SOLE		122,217	0	0
JOINT CORP	COM	47973J102	450	29,401	SH		SOLE		29,401	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,928	39,618	SH		SOLE		39,618	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,255	42,016	SH		SOLE		42,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	77,377	687,128	SH		SOLE		687,128	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	167	27,577	SH		SOLE		27,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,451	857,931	SH		SOLE		857,931	0	0
KADANT INC	COM	48282T104	1,247	6,841	SH		SOLE		6,841	0	0
KALA PHARMACEUTICALS INC	COM	483119103	9	31,319	SH		SOLE		31,319	0	0
KALTURA INC	COM	483467106	57	28,421	SH		SOLE		28,421	0	0
KAMAN CORP	COM	483548103	995	31,827	SH		SOLE		31,827	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,096	242,997	SH		SOLE		242,997	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,808	102,361	SH		SOLE		102,361	0	0
KEARNY FINL CORP MD	COM	48716P108	384	34,557	SH		SOLE		34,557	0	0
KELLOGG CO	COM	487836108	10,417	146,013	SH		SOLE		146,013	0	0
KEMPHARM INC	COM NEW	488445206	111	24,850	SH		SOLE		24,850	0	0
KENNAMETAL INC	COM	489170100	262	11,263	SH		SOLE		11,263	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,114	58,826	SH		SOLE		58,826	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,493	54,031	SH		SOLE		54,031	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,689	499,842	SH		SOLE		499,842	0	0
KEYCORP	COM	493267108	49,392	2,866,610	SH		SOLE		2,866,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,654	55,525	SH		SOLE		55,525	0	0
KFORCE INC	COM	493732101	2,756	44,922	SH		SOLE		44,922	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,028	65,539	SH		SOLE		65,539	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,995	22,157	SH		SOLE		22,157	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,107	32,419	SH		SOLE		32,419	0	0
KINSALE CAP GROUP INC	COM	49714P108	374	1,628	SH		SOLE		1,628	0	0
KIRKLANDS INC	COM	497498105	38	10,815	SH		SOLE		10,815	0	0
KKR & CO INC	COM	48251W104	6,972	150,610	SH		SOLE		150,610	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	216	22,046	SH		SOLE		22,046	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	2	5,511	SH		SOLE		5,511	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	382	21,873	SH		SOLE		21,873	0	0
KNOWLES CORP	COM	49926D109	1,572	90,698	SH		SOLE		90,698	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,487	115,502	SH		SOLE		115,502	0	0
KOPIN CORP	COM	500600101	84	75,425	SH		SOLE		75,425	0	0
KORN FERRY	COM NEW	500643200	1,537	26,484	SH		SOLE		26,484	0	0
KOSMOS ENERGY LTD	COM	500688106	1,243	200,828	SH		SOLE		200,828	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,549	47,298	SH		SOLE		47,298	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	44	897	SH		SOLE		897	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	162	6,403	SH		SOLE		6,403	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	16	663	SH		SOLE		663	0	0
KROGER CO	COM	501044101	66,720	1,409,667	SH		SOLE		1,409,667	0	0
KRONOS WORLDWIDE INC	COM	50105F105	245	13,335	SH		SOLE		13,335	0	0
KVH INDS INC	COM	482738101	115	13,275	SH		SOLE		13,275	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,661	783,354	SH		SOLE		783,354	0	0
LADDER CAP CORP	CL A	505743104	451	42,751	SH		SOLE		42,751	0	0
LAKELAND BANCORP INC	COM	511637100	470	32,165	SH		SOLE		32,165	0	0
LAKELAND FINL CORP	COM	511656100	437	6,575	SH		SOLE		6,575	0	0
LAM RESEARCH CORP	COM	512807108	3,382	7,936	SH		SOLE		7,936	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,725	178,759	SH		SOLE		178,759	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	342	34,934	SH		SOLE		34,934	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3	8,733	SH		SOLE		8,733	0	0
LANTRONIX INC	COM NEW	516548203	105	19,454	SH		SOLE		19,454	0	0
LAREDO PETROLEUM INC	COM	516806205	556	8,063	SH		SOLE		8,063	0	0
LATCH INC	COM	51818V106	872	764,653	SH		SOLE		764,653	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	125	12,800	SH		SOLE		12,800	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	2,560	SH		SOLE		2,560	0	0
LCI INDS	COM	50189K103	359	3,209	SH		SOLE		3,209	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,631	26,121	SH		SOLE		26,121	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,564	133,750	SH		SOLE		133,750	0	0
LENNAR CORP	CL A	526057104	82	1,162	SH		SOLE		1,162	0	0
LENNAR CORP	CL B	526057302	2,569	43,760	SH		SOLE		43,760	0	0
LESLIES INC	COM	527064109	250	16,490	SH		SOLE		16,490	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,946	119,239	SH		SOLE		119,239	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	804	360,634	SH		SOLE		360,634	0	0
LHC GROUP INC	COM	50187A107	3,902	25,054	SH		SOLE		25,054	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	397	63,228	SH		SOLE		63,228	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	132	22,671	SH		SOLE		22,671	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,427	56,598	SH		SOLE		56,598	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	852	66,807	SH		SOLE		66,807	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	597	28,340	SH		SOLE		28,340	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	555	25,131	SH		SOLE		25,131	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	2,499	SH		SOLE		2,499	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,060	136,124	SH		SOLE		136,124	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,463	151,595	SH		SOLE		151,595	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,076	556,888	SH		SOLE		556,888	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	14	550	SH		SOLE		550	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	356	6,144	SH		SOLE		6,144	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	79	3,295	SH		SOLE		3,295	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	53	70,379	SH		SOLE		70,379	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,862	20,871	SH		SOLE		20,871	0	0
LIGHTWAVE LOGIC INC	COM	532275104	733	112,145	SH		SOLE		112,145	0	0
LILLY ELI & CO	COM	532457108	11,223	34,615	SH		SOLE		34,615	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	506	219,013	SH		SOLE		219,013	0	0
LIMONEIRA CO	COM	532746104	175	12,424	SH		SOLE		12,424	0	0
LINCOLN EDL SVCS CORP	COM	533535100	127	20,096	SH		SOLE		20,096	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,855	31,246	SH		SOLE		31,246	0	0
LINCOLN NATL CORP IND	COM	534187109	12,927	276,389	SH		SOLE		276,389	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	142	89,960	SH		SOLE		89,960	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	39	4,227	SH		SOLE		4,227	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	141	16,002	SH		SOLE		16,002	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	131	16,319	SH		SOLE		16,319	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	213	7,465	SH		SOLE		7,465	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9	619	SH		SOLE		619	0	0
LITHIA MTRS INC	COM	536797103	2,007	7,302	SH		SOLE		7,302	0	0
LIVANOVA PLC	SHS	G5509L101	1,484	23,748	SH		SOLE		23,748	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,892	301,434	SH		SOLE		301,434	0	0
LIVENT CORP	COM	53814L108	647	28,521	SH		SOLE		28,521	0	0
LIVEONE INC	COM	53814X102	53	62,047	SH		SOLE		62,047	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,090	80,965	SH		SOLE		80,965	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,721	1,823,806	SH		SOLE		1,823,806	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,686	199,288	SH		SOLE		199,288	0	0
LOEWS CORP	COM	540424108	3,441	58,070	SH		SOLE		58,070	0	0
LOGITECH INTL S A	SHS	H50430232	5,450	104,692	SH		SOLE		104,692	0	0
LOUISIANA PAC CORP	COM	546347105	5,066	96,653	SH		SOLE		96,653	0	0
LOWES COS INC	COM	548661107	32,476	185,925	SH		SOLE		185,925	0	0
LSB INDS INC	COM	502160104	1,529	110,336	SH		SOLE		110,336	0	0
LSI INDS INC OHIO	COM	50216C108	133	21,622	SH		SOLE		21,622	0	0
LULULEMON ATHLETICA INC	COM	550021109	48,161	176,665	SH		SOLE		176,665	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,636	20,599	SH		SOLE		20,599	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	518	87,390	SH		SOLE		87,390	0	0
LUNA INNOVATIONS INC	COM	550351100	159	27,308	SH		SOLE		27,308	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,079	100,432	SH		SOLE		100,432	0	0
LYFT INC	CL A COM	55087P104	16,797	1,264,813	SH		SOLE		1,264,813	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,978	34,048	SH		SOLE		34,048	0	0
M & T BK CORP	COM	55261F104	628	3,941	SH		SOLE		3,941	0	0
M D C HLDGS INC	COM	552676108	808	25,004	SH		SOLE		25,004	0	0
M/I HOMES INC	COM	55305B101	1,027	25,893	SH		SOLE		25,893	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	492	50,183	SH		SOLE		50,183	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	2	16,727	SH		SOLE		16,727	0	0
MACERICH CO	COM	554382101	474	54,426	SH		SOLE		54,426	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,501	32,549	SH		SOLE		32,549	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,625	415,514	SH		SOLE		415,514	0	0
MACROGENICS INC	COM	556099109	521	176,710	SH		SOLE		176,710	0	0
MADDEN STEVEN LTD	COM	556269108	1,541	47,835	SH		SOLE		47,835	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,717	31,237	SH		SOLE		31,237	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	739	10,327	SH		SOLE		10,327	0	0
MAG SILVER CORP	COM	55903Q104	216	17,783	SH		SOLE		17,783	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	27	22,480	SH		SOLE		22,480	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	905	62,306	SH		SOLE		62,306	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,177	56,088	SH		SOLE		56,088	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	134	68,930	SH		SOLE		68,930	0	0
MALIBU BOATS INC	COM CL A	56117J100	517	9,813	SH		SOLE		9,813	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	378	34,020	SH		SOLE		34,020	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,722	67,385	SH		SOLE		67,385	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	3,659	38,334	SH		SOLE		38,334	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	424	79,408	SH		SOLE		79,408	0	0
MARATHON OIL CORP	COM	565849106	69,989	3,113,390	SH		SOLE		3,113,390	0	0
MARATHON PETE CORP	COM	56585A102	166,024	2,019,516	SH		SOLE		2,019,516	0	0
MARATHON PETE CORP	COM	56585A102	8,221	100,000	SH	Put	SOLE		100,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	618	21,741	SH		SOLE		21,741	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,903	51,447	SH		SOLE		51,447	0	0
MARINEMAX INC	COM	567908108	1,292	35,767	SH		SOLE		35,767	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	134	27,602	SH		SOLE		27,602	0	0
MARKEL CORP	COM	570535104	14,994	11,594	SH		SOLE		11,594	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,002	54,694	SH		SOLE		54,694	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	492	49,743	SH		SOLE		49,743	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	16,581	SH		SOLE		16,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,770	35,069	SH		SOLE		35,069	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,736	32,154	SH		SOLE		32,154	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	118	101,573	SH		SOLE		101,573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,980	13,299	SH		SOLE		13,299	0	0
MARVELL TECHNOLOGY INC	COM	573874104	38,310	880,080	SH		SOLE		880,080	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	492	50,292	SH		SOLE		50,292	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	16,764	SH		SOLE		16,764	0	0
MASONITE INTL CORP	COM	575385109	382	4,978	SH		SOLE		4,978	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,405	191,470	SH		SOLE		191,470	0	0
MATADOR RES CO	COM	576485205	2,613	56,085	SH		SOLE		56,085	0	0
MATRIX SVC CO	COM	576853105	131	25,907	SH		SOLE		25,907	0	0
MATSON INC	COM	57686G105	6,061	83,167	SH		SOLE		83,167	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	294	11,272	SH		SOLE		11,272	0	0
MAXCYTE INC	COM	57777K106	99	20,930	SH		SOLE		20,930	0	0
MAXIMUS INC	COM	577933104	1,776	28,405	SH		SOLE		28,405	0	0
MAXLINEAR INC	COM	57776J100	2,027	59,663	SH		SOLE		59,663	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,172	122,183	SH		SOLE		122,183	0	0
MCDONALDS CORP	COM	580135101	26,927	109,071	SH		SOLE		109,071	0	0
MCGRATH RENTCORP	COM	580589109	1,306	17,182	SH		SOLE		17,182	0	0
MEDALLION FINL CORP	COM	583928106	117	18,334	SH		SOLE		18,334	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,861	383,848	SH		SOLE		383,848	0	0
MEDICINOVA INC	COM NEW	58468P206	64	25,306	SH		SOLE		25,306	0	0
MEDIFAST INC	COM	58470H101	1,455	8,059	SH		SOLE		8,059	0	0
MEDTRONIC PLC	SHS	G5960L103	13,985	155,822	SH		SOLE		155,822	0	0
MEI PHARMA INC	COM NEW	55279B202	56	93,032	SH		SOLE		93,032	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	451	78,503	SH		SOLE		78,503	0	0
MERCADOLIBRE INC	COM	58733R102	3,837	6,025	SH		SOLE		6,025	0	0
MERCK & CO INC	COM	58933Y105	98,576	1,081,236	SH		SOLE		1,081,236	0	0
MERCURY GENL CORP NEW	COM	589400100	8,441	190,539	SH		SOLE		190,539	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	663	21,805	SH		SOLE		21,805	0	0
MERIT MED SYS INC	COM	589889104	878	16,184	SH		SOLE		16,184	0	0
MERITOR INC	COM	59001K100	1,884	51,855	SH		SOLE		51,855	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	107	23,126	SH		SOLE		23,126	0	0
MERUS N V	COM	N5749R100	342	15,100	SH		SOLE		15,100	0	0
MESA AIR GROUP INC	COM NEW	590479135	78	35,709	SH		SOLE		35,709	0	0
MESA LABS INC	COM	59064R109	989	4,849	SH		SOLE		4,849	0	0
META MATERIALS INC	COM	59134N104	144	139,764	SH		SOLE		139,764	0	0
META PLATFORMS INC	CL A	30303M102	109,453	678,780	SH		SOLE		678,780	0	0
METHANEX CORP	COM	59151K108	1,337	34,961	SH		SOLE		34,961	0	0
METHODE ELECTRS INC	COM	591520200	1,821	49,172	SH		SOLE		49,172	0	0
METROMILE INC	COM	591697107	1,274	1,388,568	SH		SOLE		1,388,568	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	922	13,287	SH		SOLE		13,287	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,778	24,181	SH		SOLE		24,181	0	0
MFA FINL INC	COM	55272X607	790	73,522	SH		SOLE		73,522	0	0
MGE ENERGY INC	COM	55277P104	2,734	35,129	SH		SOLE		35,129	0	0
MGIC INVT CORP WIS	COM	552848103	4,779	379,262	SH		SOLE		379,262	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	485	4,843	SH		SOLE		4,843	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,382	402,589	SH		SOLE		402,589	0	0
MICROSOFT CORP	COM	594918104	207,454	807,750	SH		SOLE		807,750	0	0
MICROSOFT CORP	COM	594918104	25,683	100,000	SH	Put	SOLE		100,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	30	13,497	SH		SOLE		13,497	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,752	73,005	SH		SOLE		73,005	0	0
MIDDLESEX WTR CO	COM	596680108	293	3,338	SH		SOLE		3,338	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	970	104,195	SH		SOLE		104,195	0	0
MIMEDX GROUP INC	COM	602496101	113	32,603	SH		SOLE		32,603	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,121	16,704	SH		SOLE		16,704	0	0
MISTRAS GROUP INC	COM	60649T107	115	19,297	SH		SOLE		19,297	0	0
MITEK SYS INC	COM NEW	606710200	971	105,093	SH		SOLE		105,093	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,368	817,978	SH		SOLE		817,978	0	0
MKS INSTRS INC	COM	55306N104	3,404	33,172	SH		SOLE		33,172	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	6,294	1,144,324	SH		SOLE		1,144,324	0	0
MODERNA INC	COM	60770K107	19,573	137,017	SH		SOLE		137,017	0	0
MODIVCARE INC	COM	60783X104	955	11,302	SH		SOLE		11,302	0	0
MOLECULAR TEMPLATES INC	COM	608550109	27	29,488	SH		SOLE		29,488	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,475	119,719	SH		SOLE		119,719	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,322	377,465	SH		SOLE		377,465	0	0
MOMENTUS INC	COM CL A	60879E101	92	42,525	SH		SOLE		42,525	0	0
MONARCH CASINO & RESORT INC	COM	609027107	738	12,572	SH		SOLE		12,572	0	0
MONDAY COM LTD	SHS	M7S64H106	1,255	12,162	SH		SOLE		12,162	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,180	117,996	SH		SOLE		117,996	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,418	14,107	SH		SOLE		14,107	0	0
MONRO INC	COM	610236101	626	14,594	SH		SOLE		14,594	0	0
MOODYS CORP	COM	615369105	5,921	21,770	SH		SOLE		21,770	0	0
MORGAN STANLEY	COM NEW	617446448	32,990	433,740	SH		SOLE		433,740	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	591	26,449	SH		SOLE		26,449	0	0
MORPHIC HLDG INC	COM	61775R105	991	45,647	SH		SOLE		45,647	0	0
MOSAIC CO NEW	COM	61945C103	38,033	805,264	SH		SOLE		805,264	0	0
MOVADO GROUP INC	COM	624580106	615	19,891	SH		SOLE		19,891	0	0
MP MATERIALS CORP	COM CL A	553368101	673	20,978	SH		SOLE		20,978	0	0
MR COOPER GROUP INC	COM	62482R107	5,114	139,188	SH		SOLE		139,188	0	0
MSA SAFETY INC	COM	553498106	1,267	10,466	SH		SOLE		10,466	0	0
MSC INDL DIRECT INC	CL A	553530106	2,053	27,331	SH		SOLE		27,331	0	0
MSCI INC	COM	55354G100	4,150	10,069	SH		SOLE		10,069	0	0
MUELLER INDS INC	COM	624756102	2,209	41,454	SH		SOLE		41,454	0	0
MURPHY OIL CORP	COM	626717102	2,098	69,499	SH		SOLE		69,499	0	0
MURPHY USA INC	COM	626755102	8,036	34,508	SH		SOLE		34,508	0	0
MUSTANG BIO INC	COM	62818Q104	32	55,082	SH		SOLE		55,082	0	0
MYRIAD GENETICS INC	COM	62855J104	328	18,025	SH		SOLE		18,025	0	0
N-ABLE INC	COMMON STOCK	62878D100	443	49,246	SH		SOLE		49,246	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,261	99,271	SH		SOLE		99,271	0	0
NANTHEALTH INC	COM	630104107	11	26,673	SH		SOLE		26,673	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,419	37,091	SH		SOLE		37,091	0	0
NATIONAL CINEMEDIA INC	COM	635309107	62	67,535	SH		SOLE		67,535	0	0
NATIONAL FUEL GAS CO	COM	636180101	15,044	227,774	SH		SOLE		227,774	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,815	74,430	SH		SOLE		74,430	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	118	10,772	SH		SOLE		10,772	0	0
NATUS MED INC DEL	COM	639050103	5,749	175,426	SH		SOLE		175,426	0	0
NAUTILUS INC	COM	63910B102	53	30,291	SH		SOLE		30,291	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	390	100,966	SH		SOLE		100,966	0	0
NEENAH INC	COM	640079109	4,457	130,537	SH		SOLE		130,537	0	0
NEKTAR THERAPEUTICS	COM	640268108	169	44,471	SH		SOLE		44,471	0	0
NELNET INC	CL A	64031N108	1,086	12,734	SH		SOLE		12,734	0	0
NEOGEN CORP	COM	640491106	3,570	148,190	SH		SOLE		148,190	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	28	27,513	SH		SOLE		27,513	0	0
NEOPHOTONICS CORP	COM	64051T100	5,735	364,574	SH		SOLE		364,574	0	0
NETAPP INC	COM	64110D104	11,732	179,833	SH		SOLE		179,833	0	0
NETFLIX INC	COM	64110L106	23,124	132,235	SH		SOLE		132,235	0	0
NETSCOUT SYS INC	COM	64115T104	1,409	41,622	SH		SOLE		41,622	0	0
NEURONETICS INC	COM	64131A105	73	22,685	SH		SOLE		22,685	0	0
NEVRO CORP	COM	64157F103	1,711	39,042	SH		SOLE		39,042	0	0
NEW GOLD INC CDA	COM	644535106	26	23,974	SH		SOLE		23,974	0	0
NEW JERSEY RES CORP	COM	646025106	269	6,030	SH		SOLE		6,030	0	0
NEW MTN FIN CORP	COM	647551100	592	49,705	SH		SOLE		49,705	0	0
NEW RELIC INC	COM	64829B100	3,051	60,955	SH		SOLE		60,955	0	0
NEW YORK TIMES CO	CL A	650111107	15,305	548,559	SH		SOLE		548,559	0	0
NEWAGE INC	COM	650194103	29	127,518	SH		SOLE		127,518	0	0
NEWMONT CORP	COM	651639106	34,284	574,554	SH		SOLE		574,554	0	0
NEXGEN ENERGY LTD	COM	65340P106	156	43,504	SH		SOLE		43,504	0	0
NEXIMMUNE INC	COM	65344D109	26	15,846	SH		SOLE		15,846	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,653	26,436	SH		SOLE		26,436	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,960	30,453	SH		SOLE		30,453	0	0
NEXTDECADE CORP	COM	65342K105	503	113,376	SH		SOLE		113,376	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	833	251,649	SH		SOLE		251,649	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,023	212,735	SH		SOLE		212,735	0	0
NEXTNAV INC	COMMON STOCK	65345N106	201	88,409	SH		SOLE		88,409	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	38	24,862	SH		SOLE		24,862	0	0
NICE LTD	SPONSORED ADR	653656108	4,563	23,711	SH		SOLE		23,711	0	0
NICOLET BANKSHARES INC	COM	65406E102	542	7,495	SH		SOLE		7,495	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,304	745,214	SH		SOLE		745,214	0	0
NIKE INC	CL B	654106103	20,563	201,208	SH		SOLE		201,208	0	0
NIO INC	SPON ADS	62914V106	21,309	981,087	SH		SOLE		981,087	0	0
NISOURCE INC	COM	65473P105	7,203	244,238	SH		SOLE		244,238	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,975	345,885	SH		SOLE		345,885	0	0
NKARTA INC	COM	65487U108	459	37,270	SH		SOLE		37,270	0	0
NMI HLDGS INC	CL A	629209305	1,221	73,321	SH		SOLE		73,321	0	0
NN INC	COM	629337106	118	46,654	SH		SOLE		46,654	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	384	18,993	SH		SOLE		18,993	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,254	1,356,696	SH		SOLE		1,356,696	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	243	12,178	SH		SOLE		12,178	0	0
NORDSTROM INC	COM	655664100	363	17,166	SH		SOLE		17,166	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	7,909	803,781	SH		SOLE		803,781	0	0
NORTHRIM BANCORP INC	COM	666762109	225	5,580	SH		SOLE		5,580	0	0
NORTONLIFELOCK INC	COM	668771108	26,569	1,209,866	SH		SOLE		1,209,866	0	0
NOVA LTD	COM	M7516K103	1,695	19,141	SH		SOLE		19,141	0	0
NOVANTA INC	COM	67000B104	210	1,731	SH		SOLE		1,731	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,684	185,539	SH		SOLE		185,539	0	0
NOVAVAX INC	COM NEW	670002401	2,389	46,451	SH		SOLE		46,451	0	0
NOVO-NORDISK A S	ADR	670100205	12,007	107,756	SH		SOLE		107,756	0	0
NOW INC	COM	67011P100	425	43,476	SH		SOLE		43,476	0	0
NRG ENERGY INC	COM NEW	629377508	9,129	239,158	SH		SOLE		239,158	0	0
NUCOR CORP	COM	670346105	31,764	304,226	SH		SOLE		304,226	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	165	3,425	SH		SOLE		3,425	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	350	10,474	SH		SOLE		10,474	0	0
NUTEX HEALTH INC	COM	67079U108	98	30,523	SH		SOLE		30,523	0	0
NUTRIEN LTD	COM	67077M108	17,489	219,465	SH		SOLE		219,465	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	465	12,844	SH		SOLE		12,844	0	0
NV5 GLOBAL INC	COM	62945V109	826	7,077	SH		SOLE		7,077	0	0
NVE CORP	COM NEW	629445206	212	4,549	SH		SOLE		4,549	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,933	61,689	SH		SOLE		61,689	0	0
NVIDIA CORPORATION	COM	67066G104	21,035	138,763	SH		SOLE		138,763	0	0
NVR INC	COM	62944T105	16,441	4,106	SH		SOLE		4,106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,220	62,287	SH		SOLE		62,287	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,835	432,787	SH		SOLE		432,787	0	0
OCUGEN INC	COM	67577C105	1,128	496,935	SH		SOLE		496,935	0	0
OCWEN FINL CORP	COM NEW	675746606	205	7,467	SH		SOLE		7,467	0	0
OFG BANCORP	COM	67103X102	1,778	69,994	SH		SOLE		69,994	0	0
OGE ENERGY CORP	COM	670837103	2,491	64,606	SH		SOLE		64,606	0	0
O-I GLASS INC	COM	67098H104	3,505	250,343	SH		SOLE		250,343	0	0
OIL STS INTL INC	COM	678026105	759	140,115	SH		SOLE		140,115	0	0
OKTA INC	CL A	679295105	5,872	64,960	SH		SOLE		64,960	0	0
OLAPLEX HLDGS INC	COM	679369108	5,819	413,016	SH		SOLE		413,016	0	0
OLD REP INTL CORP	COM	680223104	7,511	335,931	SH		SOLE		335,931	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	103	25,315	SH		SOLE		25,315	0	0
OLIN CORP	COM PAR $1	680665205	11,456	247,527	SH		SOLE		247,527	0	0
OLO INC	CL A	68134L109	739	74,837	SH		SOLE		74,837	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	52	13,619	SH		SOLE		13,619	0	0
OMEROS CORP	COM	682143102	113	40,995	SH		SOLE		40,995	0	0
OMNICOM GROUP INC	COM	681919106	22,334	351,114	SH		SOLE		351,114	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	558	31,530	SH		SOLE		31,530	0	0
ONCOCYTE CORP	COM	68235C107	53	58,530	SH		SOLE		58,530	0	0
ONCORUS INC	COM	68236R103	23	17,874	SH		SOLE		17,874	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	45	40,294	SH		SOLE		40,294	0	0
ONE GAS INC	COM	68235P108	628	7,731	SH		SOLE		7,731	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,841	49,243	SH		SOLE		49,243	0	0
ONTO INNOVATION INC	COM	683344105	648	9,289	SH		SOLE		9,289	0	0
OP BANCORP	COM	67109R109	110	10,503	SH		SOLE		10,503	0	0
OPEN LENDING CORP	COM CL A	68373J104	644	62,912	SH		SOLE		62,912	0	0
OPEN TEXT CORP	COM	683715106	313	8,267	SH		SOLE		8,267	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,568	969,899	SH		SOLE		969,899	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,285	46,912	SH		SOLE		46,912	0	0
OPTINOSE INC	COM	68404V100	180	49,158	SH		SOLE		49,158	0	0
ORACLE CORP	COM	68389X105	19,600	280,517	SH		SOLE		280,517	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	243	53,128	SH		SOLE		53,128	0	0
ORANGE	SPONSORED ADR	684060106	2,407	204,510	SH		SOLE		204,510	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,273	40,004	SH		SOLE		40,004	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	256	278,964	SH		SOLE		278,964	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	511	104,768	SH		SOLE		104,768	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,451	72,614	SH		SOLE		72,614	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	139	31,053	SH		SOLE		31,053	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	494	50,400	SH		SOLE		50,400	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	12,600	SH		SOLE		12,600	0	0
ORION OFFICE REIT INC	COM	68629Y103	824	75,138	SH		SOLE		75,138	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,104	128,955	SH		SOLE		128,955	0	0
OSHKOSH CORP	COM	688239201	9,434	114,858	SH		SOLE		114,858	0	0
OTTER TAIL CORP	COM	689648103	926	13,796	SH		SOLE		13,796	0	0
OUTSET MED INC	COM	690145107	152	10,199	SH		SOLE		10,199	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	100	48,693	SH		SOLE		48,693	0	0
OVINTIV INC	COM	69047Q102	12,585	284,798	SH		SOLE		284,798	0	0
OWENS CORNING NEW	COM	690742101	12,355	166,258	SH		SOLE		166,258	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	924	79,666	SH		SOLE		79,666	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,266	120,799	SH		SOLE		120,799	0	0
PACCAR INC	COM	693718108	14,944	181,491	SH		SOLE		181,491	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13	348	SH		SOLE		348	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	50	1,441	SH		SOLE		1,441	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1	41	SH		SOLE		41	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	69	1,685	SH		SOLE		1,685	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	235	6,817	SH		SOLE		6,817	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	37	911	SH		SOLE		911	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	11	317	SH		SOLE		317	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,445	56,760	SH		SOLE		56,760	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	170	38,385	SH		SOLE		38,385	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,385	23,754	SH		SOLE		23,754	0	0
PACKAGING CORP AMER	COM	695156109	36,624	266,355	SH		SOLE		266,355	0	0
PACWEST BANCORP DEL	COM	695263103	12,449	466,940	SH		SOLE		466,940	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,869	280,135	SH		SOLE		280,135	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,717	299,553	SH		SOLE		299,553	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,757	13,680	SH		SOLE		13,680	0	0
PALOMAR HLDGS INC	COM	69753M105	324	5,029	SH		SOLE		5,029	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,466	341,080	SH		SOLE		341,080	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	86	44,449	SH		SOLE		44,449	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,091	375,160	SH		SOLE		375,160	0	0
PASSAGE BIO INC	COM	702712100	80	33,908	SH		SOLE		33,908	0	0
PATRICK INDS INC	COM	703343103	342	6,598	SH		SOLE		6,598	0	0
PATTERSON COS INC	COM	703395103	1,227	40,483	SH		SOLE		40,483	0	0
PAVMED INC	COM	70387R106	60	63,764	SH		SOLE		63,764	0	0
PAYCHEX INC	COM	704326107	42,830	376,130	SH		SOLE		376,130	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,063	18,076	SH		SOLE		18,076	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	150	11,225	SH		SOLE		11,225	0	0
PAYONEER GLOBAL INC	COM	70451X104	964	245,827	SH		SOLE		245,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,658	467,610	SH		SOLE		467,610	0	0
PBF ENERGY INC	CL A	69318G106	6,632	228,542	SH		SOLE		228,542	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,146	69,136	SH		SOLE		69,136	0	0
PEGASYSTEMS INC	COM	705573103	4,147	86,675	SH		SOLE		86,675	0	0
PEMBINA PIPELINE CORP	COM	706327103	555	15,708	SH		SOLE		15,708	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	130	11,318	SH		SOLE		11,318	0	0
PENNANTPARK INVT CORP	COM	708062104	92	14,887	SH		SOLE		14,887	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	43	12,720	SH		SOLE		12,720	0	0
PENNYMAC MTG INVT TR	COM	70931T103	736	53,242	SH		SOLE		53,242	0	0
PENTAIR PLC	SHS	G7S00T104	6,383	139,463	SH		SOLE		139,463	0	0
PENUMBRA INC	COM	70975L107	6,384	51,268	SH		SOLE		51,268	0	0
PEPSICO INC	COM	713448108	10,033	60,203	SH		SOLE		60,203	0	0
PERDOCEO ED CORP	COM	71363P106	1,269	107,704	SH		SOLE		107,704	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	490	49,990	SH		SOLE		49,990	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2	9,997	SH		SOLE		9,997	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	306	12,484	SH		SOLE		12,484	0	0
PERKINELMER INC	COM	714046109	2,754	19,362	SH		SOLE		19,362	0	0
PERPETUA RESOURCES CORP	COM	714266103	77	23,176	SH		SOLE		23,176	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,573	329,167	SH		SOLE		329,167	0	0
PERSONALIS INC	COM	71535D106	123	35,578	SH		SOLE		35,578	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,439	30,862	SH		SOLE		30,862	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,150	672,625	SH		SOLE		672,625	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,686	2,027,905	SH		SOLE		2,027,905	0	0
PGT INNOVATIONS INC	COM	69336V101	1,245	74,815	SH		SOLE		74,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,068	162,735	SH		SOLE		162,735	0	0
PHILLIPS 66	COM	718546104	86,164	1,050,910	SH		SOLE		1,050,910	0	0
PHOTRONICS INC	COM	719405102	748	38,376	SH		SOLE		38,376	0	0
PHX MINERALS INC	CL A	69291A100	90	29,472	SH		SOLE		29,472	0	0
PIEDMONT LITHIUM INC	COM	72016P105	541	14,860	SH		SOLE		14,860	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,591	121,268	SH		SOLE		121,268	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,797	185,616	SH		SOLE		185,616	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	237	11,336	SH		SOLE		11,336	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	167	2,556	SH		SOLE		2,556	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34	382	SH		SOLE		382	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	126	1,309	SH		SOLE		1,309	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	14	130	SH		SOLE		130	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	237	45,935	SH		SOLE		45,935	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,191	19,277	SH		SOLE		19,277	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,400	129,990	SH		SOLE		129,990	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	133	14,949	SH		SOLE		14,949	0	0
PIONEER NAT RES CO	COM	723787107	69,500	311,547	SH		SOLE		311,547	0	0
PITNEY BOWES INC	COM	724479100	621	171,620	SH		SOLE		171,620	0	0
PJT PARTNERS INC	COM CL A	69343T107	707	10,058	SH		SOLE		10,058	0	0
PLANET FITNESS INC	CL A	72703H101	289	4,245	SH		SOLE		4,245	0	0
PLANTRONICS INC NEW	COM	727493108	1,367	34,456	SH		SOLE		34,456	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,228	324,298	SH		SOLE		324,298	0	0
PLAYAGS INC	COM	72814N104	108	20,837	SH		SOLE		20,837	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,567	269,426	SH		SOLE		269,426	0	0
PLIANT THERAPEUTICS INC	COM	729139105	108	13,459	SH		SOLE		13,459	0	0
PLYMOUTH INDL REIT INC	COM	729640102	790	45,056	SH		SOLE		45,056	0	0
PNM RES INC	COM	69349H107	4,608	96,440	SH		SOLE		96,440	0	0
POINTS COM INC	COM	73085G109	1,879	75,200	SH		SOLE		75,200	0	0
POOL CORP	COM	73278L105	4,986	14,195	SH		SOLE		14,195	0	0
POPULAR INC	COM NEW	733174700	2,655	34,512	SH		SOLE		34,512	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	71	27,387	SH		SOLE		27,387	0	0
POSHMARK INC	COM CL A	73739W104	475	46,966	SH		SOLE		46,966	0	0
POTBELLY CORP	COM	73754Y100	90	15,943	SH		SOLE		15,943	0	0
POWER INTEGRATIONS INC	COM	739276103	1,935	25,801	SH		SOLE		25,801	0	0
PRA GROUP INC	COM	69354N106	578	15,885	SH		SOLE		15,885	0	0
PRECIGEN INC	COM	74017N105	78	57,921	SH		SOLE		57,921	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	116	72,493	SH		SOLE		72,493	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	489	7,644	SH		SOLE		7,644	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	245	3,606	SH		SOLE		3,606	0	0
PREMIER FINANCIAL CORP	COM	74052F108	316	12,469	SH		SOLE		12,469	0	0
PREMIER INC	CL A	74051N102	10,532	295,173	SH		SOLE		295,173	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,068	18,157	SH		SOLE		18,157	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,359	170,396	SH		SOLE		170,396	0	0
PRICESMART INC	COM	741511109	861	12,021	SH		SOLE		12,021	0	0
PRIMO WATER CORPORATION	COM	74167P108	382	28,553	SH		SOLE		28,553	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,989	122,018	SH		SOLE		122,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,458	309,187	SH		SOLE		309,187	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,713	37,813	SH		SOLE		37,813	0	0
PROGRESSIVE CORP	COM	743315103	2,086	17,944	SH		SOLE		17,944	0	0
PROLOGIS INC.	COM	74340W103	16,871	143,404	SH		SOLE		143,404	0	0
PROPETRO HLDG CORP	COM	74347M108	2,168	216,766	SH		SOLE		216,766	0	0
PROS HOLDINGS INC	COM	74346Y103	253	9,658	SH		SOLE		9,658	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	20	1,005	SH		SOLE		1,005	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	25	758	SH		SOLE		758	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	66	SH		SOLE		66	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	59	SH		SOLE		59	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	20	1,224	SH		SOLE		1,224	0	0
PROSHARES TR	INVT INT RT HG	74347B607	139	2,010	SH		SOLE		2,010	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	110	SH		SOLE		110	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	41	2,843	SH		SOLE		2,843	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	2	82	SH		SOLE		82	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	142	2,717	SH		SOLE		2,717	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	2	25	SH		SOLE		25	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	25	505	SH		SOLE		505	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	90	1,536	SH		SOLE		1,536	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	41	3,561	SH		SOLE		3,561	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	187	5,054	SH		SOLE		5,054	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	45	2,301	SH		SOLE		2,301	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	49	1,859	SH		SOLE		1,859	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	116	2,590	SH		SOLE		2,590	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	12	254	SH		SOLE		254	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	9	199	SH		SOLE		199	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	63	1,113	SH		SOLE		1,113	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1	70	SH		SOLE		70	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	85	2,977	SH		SOLE		2,977	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	3	36	SH		SOLE		36	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	2	124	SH		SOLE		124	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	104	3,369	SH		SOLE		3,369	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	134	1,876	SH		SOLE		1,876	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	30	690	SH		SOLE		690	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	2	101	SH		SOLE		101	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	101	2,058	SH		SOLE		2,058	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	168	6,998	SH		SOLE		6,998	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3	166	SH		SOLE		166	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	227	6,523	SH		SOLE		6,523	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	14	418	SH		SOLE		418	0	0
PROSHARES TR	PET CARE ETF	74348A145	35	669	SH		SOLE		669	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3	132	SH		SOLE		132	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	110	2,278	SH		SOLE		2,278	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	68	1,921	SH		SOLE		1,921	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	48	SH		SOLE		48	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	2	39	SH		SOLE		39	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	5	130	SH		SOLE		130	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	2	65	SH		SOLE		65	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	111	6,089	SH		SOLE		6,089	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	698	16,578	SH		SOLE		16,578	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	15	354	SH		SOLE		354	0	0
PROSPECT CAP CORP	COM	74348T102	615	87,950	SH		SOLE		87,950	0	0
PROTHENA CORP PLC	SHS	G72800108	377	13,878	SH		SOLE		13,878	0	0
PROTO LABS INC	COM	743713109	212	4,436	SH		SOLE		4,436	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,165	38,286	SH		SOLE		38,286	0	0
PUBLIC STORAGE	COM	74460D109	34,911	111,654	SH		SOLE		111,654	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,164	176,427	SH		SOLE		176,427	0	0
PUBMATIC INC	COM CL A	74467Q103	762	47,938	SH		SOLE		47,938	0	0
PULMONX CORP	COM	745848101	804	54,651	SH		SOLE		54,651	0	0
PULSE BIOSCIENCES INC	COM	74587B101	20	13,277	SH		SOLE		13,277	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	84	29,310	SH		SOLE		29,310	0	0
PURE STORAGE INC	CL A	74624M102	17,945	697,977	SH		SOLE		697,977	0	0
PVH CORPORATION	COM	693656100	19,562	343,801	SH		SOLE		343,801	0	0
Q2 HLDGS INC	COM	74736L109	2,326	60,311	SH		SOLE		60,311	0	0
QIAGEN NV	SHS NEW	N72482123	6,983	147,936	SH		SOLE		147,936	0	0
QORVO INC	COM	74736K101	10,890	115,461	SH		SOLE		115,461	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,267	101,265	SH		SOLE		101,265	0	0
QUALYS INC	COM	74758T303	756	5,994	SH		SOLE		5,994	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	12,402	SH		SOLE		12,402	0	0
QUANTERIX CORP	COM	74766Q101	543	33,524	SH		SOLE		33,524	0	0
QUANTUM CORP	COM NEW	747906501	89	62,380	SH		SOLE		62,380	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,209	123,029	SH		SOLE		123,029	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	0	47	SH		SOLE		47	0	0
QUDIAN INC	ADR	747798106	70	63,876	SH		SOLE		63,876	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	286	2,151	SH		SOLE		2,151	0	0
QUIDELORTHO CORP	COM	219798105	2,427	24,975	SH		SOLE		24,975	0	0
QUOTIENT LTD	SHS	G73268107	25	104,884	SH		SOLE		104,884	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	260	87,439	SH		SOLE		87,439	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,017	354,460	SH		SOLE		354,460	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	117	12,648	SH		SOLE		12,648	0	0
RADIAN GROUP INC	COM	750236101	202	10,301	SH		SOLE		10,301	0	0
RADWARE LTD	ORD	M81873107	2,925	134,984	SH		SOLE		134,984	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	19	10,423	SH		SOLE		10,423	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	72	12,922	SH		SOLE		12,922	0	0
RALPH LAUREN CORP	CL A	751212101	3,007	33,545	SH		SOLE		33,545	0	0
RAMACO RES INC	COM	75134P303	1,125	85,531	SH		SOLE		85,531	0	0
RAMBUS INC DEL	COM	750917106	1,778	82,758	SH		SOLE		82,758	0	0
RANGE RES CORP	COM	75281A109	5,759	232,669	SH		SOLE		232,669	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	56	13,099	SH		SOLE		13,099	0	0
RAPID7 INC	COM	753422104	1,165	17,438	SH		SOLE		17,438	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,521	257,985	SH		SOLE		257,985	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,151	57,616	SH		SOLE		57,616	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	242	5,003	SH		SOLE		5,003	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	400	13,152	SH		SOLE		13,152	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	586	72,962	SH		SOLE		72,962	0	0
RED ROCK RESORTS INC	CL A	75700L108	567	16,993	SH		SOLE		16,993	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	125	12,564	SH		SOLE		12,564	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	158	21,319	SH		SOLE		21,319	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,415	56,510	SH		SOLE		56,510	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,916	82,750	SH		SOLE		82,750	0	0
REKOR SYSTEMS INC	COM	759419104	50	28,439	SH		SOLE		28,439	0	0
RELAY THERAPEUTICS INC	COM	75943R102	996	59,484	SH		SOLE		59,484	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,387	96,474	SH		SOLE		96,474	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	282	9,367	SH		SOLE		9,367	0	0
RENT A CTR INC NEW	COM	76009N100	532	27,333	SH		SOLE		27,333	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	757	246,434	SH		SOLE		246,434	0	0
REPARE THERAPEUTICS INC	COM	760273102	221	15,829	SH		SOLE		15,829	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,164	91,206	SH		SOLE		91,206	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	164	10,419	SH		SOLE		10,419	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	63	16,485	SH		SOLE		16,485	0	0
REVLON INC	CL A NEW	761525609	88	16,291	SH		SOLE		16,291	0	0
REVOLVE GROUP INC	CL A	76156B107	2,529	97,596	SH		SOLE		97,596	0	0
REXFORD INDL RLTY INC	COM	76169C100	25,703	446,311	SH		SOLE		446,311	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	119	28,794	SH		SOLE		28,794	0	0
RINGCENTRAL INC	CL A	76680R206	30,969	592,594	SH		SOLE		592,594	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,131	198,869	SH		SOLE		198,869	0	0
RIVERVIEW BANCORP INC	COM	769397100	84	12,738	SH		SOLE		12,738	0	0
RLJ LODGING TR	COM	74965L101	1,322	119,815	SH		SOLE		119,815	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	144	14,611	SH		SOLE		14,611	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	2,922	SH		SOLE		2,922	0	0
ROBERT HALF INTL INC	COM	770323103	41,544	554,737	SH		SOLE		554,737	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	756	54,935	SH		SOLE		54,935	0	0
ROMEO POWER INC	COM	776153108	66	146,023	SH		SOLE		146,023	0	0
ROOT INC	COM CL A	77664L108	225	188,689	SH		SOLE		188,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,740	24,680	SH		SOLE		24,680	0	0
ROSS STORES INC	COM	778296103	1,331	18,948	SH		SOLE		18,948	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,907	1,200,436	SH		SOLE		1,200,436	0	0
ROYAL GOLD INC	COM	780287108	6,749	63,209	SH		SOLE		63,209	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,368	56,330	SH		SOLE		56,330	0	0
RPT REALTY	SH BEN INT	74971D101	724	73,655	SH		SOLE		73,655	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	33	39,071	SH		SOLE		39,071	0	0
RUMBLEON INC	COM CL B	781386305	178	12,121	SH		SOLE		12,121	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	764	46,994	SH		SOLE		46,994	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,042	60,106	SH		SOLE		60,106	0	0
RYDER SYS INC	COM	783549108	1,043	14,675	SH		SOLE		14,675	0	0
RYERSON HLDG CORP	COM	783754104	443	20,825	SH		SOLE		20,825	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	405	50,382	SH		SOLE		50,382	0	0
SABINE RTY TR	UNIT BEN INT	785688102	758	12,443	SH		SOLE		12,443	0	0
SABRE CORP	COM	78573M104	2,952	506,378	SH		SOLE		506,378	0	0
SAFE BULKERS INC	COM	Y7388L103	1,169	306,022	SH		SOLE		306,022	0	0
SAFEHOLD INC	COM	78645L100	592	16,729	SH		SOLE		16,729	0	0
SAIA INC	COM	78709Y105	2,883	15,333	SH		SOLE		15,333	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,277	68,240	SH		SOLE		68,240	0	0
SALESFORCE INC	COM	79466L302	27,438	166,250	SH		SOLE		166,250	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	230	26,507	SH		SOLE		26,507	0	0
SANDERSON FARMS INC	COM	800013104	1,504	6,978	SH		SOLE		6,978	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,435	219,191	SH		SOLE		219,191	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	215	36,054	SH		SOLE		36,054	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	312	75,420	SH		SOLE		75,420	0	0
SANMINA CORPORATION	COM	801056102	1,957	48,049	SH		SOLE		48,049	0	0
SANOFI	SPONSORED ADR	80105N105	3,097	61,899	SH		SOLE		61,899	0	0
SAP SE	SPON ADR	803054204	6,079	67,005	SH		SOLE		67,005	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	741	30,614	SH		SOLE		30,614	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,892	919,808	SH		SOLE		919,808	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,983	133,288	SH		SOLE		133,288	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	107	19,571	SH		SOLE		19,571	0	0
SCHOLASTIC CORP	COM	807066105	756	21,010	SH		SOLE		21,010	0	0
SCHRODINGER INC	COM	80810D103	414	15,657	SH		SOLE		15,657	0	0
SCHWAB CHARLES CORP	COM	808513105	2,187	34,609	SH		SOLE		34,609	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	109	SH		SOLE		109	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27	601	SH		SOLE		601	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	118	2,042	SH		SOLE		2,042	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155	2,491	SH		SOLE		2,491	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	31	845	SH		SOLE		845	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	35	1,233	SH		SOLE		1,233	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	174	3,414	SH		SOLE		3,414	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,409	19,674	SH		SOLE		19,674	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,074	22,441	SH		SOLE		22,441	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,991	38,576	SH		SOLE		38,576	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	672	53,851	SH		SOLE		53,851	0	0
SEA LTD	SPONSORD ADS	81141R100	844	12,617	SH		SOLE		12,617	0	0
SEABOARD CORP DEL	COM	811543107	206	53	SH		SOLE		53	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	106	18,363	SH		SOLE		18,363	0	0
SEALED AIR CORP NEW	COM	81211K100	1,209	20,938	SH		SOLE		20,938	0	0
SEASPINE HLDGS CORP	COM	81255T108	66	11,622	SH		SOLE		11,622	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,937	111,743	SH		SOLE		111,743	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	62	90,959	SH		SOLE		90,959	0	0
SEI INVTS CO	COM	784117103	202	3,743	SH		SOLE		3,743	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,770	241,447	SH		SOLE		241,447	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,982	140,223	SH		SOLE		140,223	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,849	53,319	SH		SOLE		53,319	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,532	83,882	SH		SOLE		83,882	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,956	167,197	SH		SOLE		167,197	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,327	1,123,274	SH		SOLE		1,123,274	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,083	69,650	SH		SOLE		69,650	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,642	193,852	SH		SOLE		193,852	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,890	182,236	SH		SOLE		182,236	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,383	107,265	SH		SOLE		107,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,141	16,269	SH		SOLE		16,269	0	0
SELECTA BIOSCIENCES INC	COM	816212104	143	109,447	SH		SOLE		109,447	0	0
SEMPRA	COM	816851109	42,839	285,077	SH		SOLE		285,077	0	0
SEMTECH CORP	COM	816850101	2,306	41,957	SH		SOLE		41,957	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	854	20,665	SH		SOLE		20,665	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	43	18,753	SH		SOLE		18,753	0	0
SERES THERAPEUTICS INC	COM	81750R102	111	32,468	SH		SOLE		32,468	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	176	33,750	SH		SOLE		33,750	0	0
SERVICE CORP INTL	COM	817565104	5,979	86,495	SH		SOLE		86,495	0	0
SERVICESOURCE INTL INC	COM	81763U100	111	75,314	SH		SOLE		75,314	0	0
SESEN BIO INC	COM	817763105	138	169,834	SH		SOLE		169,834	0	0
SFL CORPORATION LTD	SHS	G7738W106	695	73,185	SH		SOLE		73,185	0	0
SHARPS COMPLIANCE CORP	COM	820017101	49	16,663	SH		SOLE		16,663	0	0
SHATTUCK LABS INC	COM	82024L103	85	20,829	SH		SOLE		20,829	0	0
SHELL PLC	SPON ADS	780259305	21,327	407,865	SH		SOLE		407,865	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,993	84,826	SH		SOLE		84,826	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	50	73,887	SH		SOLE		73,887	0	0
SHOPIFY INC	CL A	82509L107	25,777	825,138	SH		SOLE		825,138	0	0
SHUTTERSTOCK INC	COM	825690100	308	5,372	SH		SOLE		5,372	0	0
SHYFT GROUP INC	COM	825698103	370	19,919	SH		SOLE		19,919	0	0
SIENTRA INC	COM	82621J105	46	54,718	SH		SOLE		54,718	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	7,619	138,555	SH		SOLE		138,555	0	0
SIERRA WIRELESS INC	COM	826516106	467	19,938	SH		SOLE		19,938	0	0
SIGA TECHNOLOGIES INC	COM	826917106	335	28,947	SH		SOLE		28,947	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	9	11,308	SH		SOLE		11,308	0	0
SILGAN HOLDINGS INC	COM	827048109	3,734	90,304	SH		SOLE		90,304	0	0
SILICON LABORATORIES INC	COM	826919102	1,276	9,102	SH		SOLE		9,102	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,770	68,942	SH		SOLE		68,942	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,005	203,367	SH		SOLE		203,367	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	76	17,866	SH		SOLE		17,866	0	0
SILVERBOW RES INC	COM	82836G102	1,660	58,518	SH		SOLE		58,518	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,425	114,067	SH		SOLE		114,067	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,911	315,113	SH		SOLE		315,113	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	74	2,780	SH		SOLE		2,780	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	207	3,674	SH		SOLE		3,674	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	646	17,094	SH		SOLE		17,094	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	854	41,858	SH		SOLE		41,858	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,498	64,642	SH		SOLE		64,642	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,545	83,529	SH		SOLE		83,529	0	0
SJW GROUP	COM	784305104	528	8,455	SH		SOLE		8,455	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,928	86,402	SH		SOLE		86,402	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,752	58,032	SH		SOLE		58,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,571	27,751	SH		SOLE		27,751	0	0
SL GREEN RLTY CORP	COM	78440X887	12,720	275,620	SH		SOLE		275,620	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	1	5,003	SH		SOLE		5,003	0	0
SM ENERGY CO	COM	78454L100	748	21,883	SH		SOLE		21,883	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	436	26,664	SH		SOLE		26,664	0	0
SMARTSHEET INC	COM CL A	83200N103	1,621	51,584	SH		SOLE		51,584	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,072	74,227	SH		SOLE		74,227	0	0
SMITH A O CORP	COM	831865209	9,569	175,008	SH		SOLE		175,008	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	108	43,682	SH		SOLE		43,682	0	0
SNAP ON INC	COM	833034101	292	1,482	SH		SOLE		1,482	0	0
SNOWFLAKE INC	CL A	833445109	4,050	29,126	SH		SOLE		29,126	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	3,052	306,764	SH		SOLE		306,764	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,559	258,736	SH		SOLE		258,736	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	52	5,187	SH		SOLE		5,187	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	68	6,819	SH		SOLE		6,819	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,737	212,342	SH		SOLE		212,342	0	0
SOLARWINDS CORP	COM NEW	83417Q204	261	25,476	SH		SOLE		25,476	0	0
SOLID BIOSCIENCES INC	COM	83422E105	37	59,981	SH		SOLE		59,981	0	0
SOLID POWER INC	CLASS A COM	83422N105	498	92,502	SH		SOLE		92,502	0	0
SOMALOGIC INC	CLASS A COM	83444K105	317	70,089	SH		SOLE		70,089	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,757	47,964	SH		SOLE		47,964	0	0
SONO GROUP N V	COM	N81409109	116	39,520	SH		SOLE		39,520	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,964	24,013	SH		SOLE		24,013	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	96	47,893	SH		SOLE		47,893	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	3	15,007	SH		SOLE		15,007	0	0
SOUTH JERSEY INDS INC	COM	838518108	339	9,927	SH		SOLE		9,927	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	7	100	SH		SOLE		100	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,494	210,681	SH		SOLE		210,681	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,280	63,111	SH		SOLE		63,111	0	0
SPARTANNASH CO	COM	847215100	4,505	149,325	SH		SOLE		149,325	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	125	2,538	SH		SOLE		2,538	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	24	394	SH		SOLE		394	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	143	4,119	SH		SOLE		4,119	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	643	SH		SOLE		643	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	597	11,457	SH		SOLE		11,457	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	306	SH		SOLE		306	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	719	25,478	SH		SOLE		25,478	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	388	SH		SOLE		388	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	157	3,062	SH		SOLE		3,062	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	21	574	SH		SOLE		574	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6	258	SH		SOLE		258	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	434	21,201	SH		SOLE		21,201	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,601	30,621	SH		SOLE		30,621	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52	1,416	SH		SOLE		1,416	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,099	16,217	SH		SOLE		16,217	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	3	41	SH		SOLE		41	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,455	15,301	SH		SOLE		15,301	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,496	56,774	SH		SOLE		56,774	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	61	2,217	SH		SOLE		2,217	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	493	16,737	SH		SOLE		16,737	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,366	40,677	SH		SOLE		40,677	0	0
SPDR SER TR	S&P METALS MNG	78464A755	18,733	431,626	SH		SOLE		431,626	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	25	545	SH		SOLE		545	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5	58	SH		SOLE		58	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	263	4,315	SH		SOLE		4,315	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	49	1,107	SH		SOLE		1,107	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,055	13,545	SH		SOLE		13,545	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	82	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	349	5,842	SH		SOLE		5,842	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	28,031	234,606	SH		SOLE		234,606	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	53	2,383	SH		SOLE		2,383	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	582	6,417	SH		SOLE		6,417	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	49	1,201	SH		SOLE		1,201	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	17	215	SH		SOLE		215	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	12	362	SH		SOLE		362	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	15	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	1,974	49,462	SH		SOLE		49,462	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10	103	SH		SOLE		103	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	28	SH		SOLE		28	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	121	154,597	SH		SOLE		154,597	0	0
SPERO THERAPEUTICS INC	COM	84833T103	13	17,664	SH		SOLE		17,664	0	0
SPIRE INC	COM	84857L101	708	9,524	SH		SOLE		9,524	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,585	94,903	SH		SOLE		94,903	0	0
SPOK HLDGS INC	COM	84863T106	95	15,026	SH		SOLE		15,026	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,778	136,186	SH		SOLE		136,186	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,046	62,163	SH		SOLE		62,163	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	375	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101	14,625	SH		SOLE		14,625	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	63	19,902	SH		SOLE		19,902	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,656	459,027	SH		SOLE		459,027	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6	153	SH		SOLE		153	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	317	7,523	SH		SOLE		7,523	0	0
SSR MNG INC	COM	784730103	6,403	383,436	SH		SOLE		383,436	0	0
ST JOE CO	COM	790148100	1,486	37,552	SH		SOLE		37,552	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	592	8,340	SH		SOLE		8,340	0	0
STANDARD BIOTOOLS INC	COM	34385P108	108	67,558	SH		SOLE		67,558	0	0
STANDEX INTL CORP	COM	854231107	1,497	17,654	SH		SOLE		17,654	0	0
STANLEY BLACK & DECKER INC	COM	854502101	728	6,942	SH		SOLE		6,942	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	726	29,063	SH		SOLE		29,063	0	0
STARBUCKS CORP	COM	855244109	16,952	221,910	SH		SOLE		221,910	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	970	235,437	SH		SOLE		235,437	0	0
STARTEK INC	COM	85569C107	42	14,692	SH		SOLE		14,692	0	0
STATE STR CORP	COM	857477103	19,913	323,008	SH		SOLE		323,008	0	0
STEEL DYNAMICS INC	COM	858119100	8,279	125,152	SH		SOLE		125,152	0	0
STEELCASE INC	CL A	858155203	583	54,378	SH		SOLE		54,378	0	0
STELLANTIS N.V	SHS	N82405106	7,017	567,683	SH		SOLE		567,683	0	0
STEREOTAXIS INC	COM NEW	85916J409	86	46,791	SH		SOLE		46,791	0	0
STERIS PLC	SHS USD	G8473T100	5,901	28,627	SH		SOLE		28,627	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	500	31,602	SH		SOLE		31,602	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,342	26,978	SH		SOLE		26,978	0	0
STIFEL FINL CORP	COM	860630102	2,258	40,306	SH		SOLE		40,306	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,808	629,412	SH		SOLE		629,412	0	0
STOKE THERAPEUTICS INC	COM	86150R107	359	27,158	SH		SOLE		27,158	0	0
STORE CAP CORP	COM	862121100	3,067	117,599	SH		SOLE		117,599	0	0
STRIDE INC	COM	86333M108	10,252	251,332	SH		SOLE		251,332	0	0
STRYKER CORPORATION	COM	863667101	51,159	257,171	SH		SOLE		257,171	0	0
STURM RUGER & CO INC	COM	864159108	472	7,416	SH		SOLE		7,416	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	19	18,811	SH		SOLE		18,811	0	0
SUMO LOGIC INC	COM	86646P103	669	89,320	SH		SOLE		89,320	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,182	282,564	SH		SOLE		282,564	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,932	173,151	SH		SOLE		173,151	0	0
SUNCOKE ENERGY INC	COM	86722A103	842	123,613	SH		SOLE		123,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,661	47,373	SH		SOLE		47,373	0	0
SUNPOWER CORP	COM	867652406	411	25,992	SH		SOLE		25,992	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	236	23,799	SH		SOLE		23,799	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,451	85,536	SH		SOLE		85,536	0	0
SURFACE ONCOLOGY INC	COM	86877M209	54	33,143	SH		SOLE		33,143	0	0
SURGERY PARTNERS INC	COM	86881A100	435	15,055	SH		SOLE		15,055	0	0
SUTRO BIOPHARMA INC	COM	869367102	153	29,298	SH		SOLE		29,298	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,505	31,658	SH		SOLE		31,658	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,361	164,048	SH		SOLE		164,048	0	0
SYNAPTICS INC	COM	87157D109	6,709	56,833	SH		SOLE		56,833	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,310	1,387,040	SH		SOLE		1,387,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,927	164,406	SH		SOLE		164,406	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	52	53,565	SH		SOLE		53,565	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	62	24,254	SH		SOLE		24,254	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	356	48,825	SH		SOLE		48,825	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,588	1,462,856	SH		SOLE		1,462,856	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	9	11,058	SH		SOLE		11,058	0	0
TALOS ENERGY INC	COM	87484T108	4,033	260,728	SH		SOLE		260,728	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,740	215,247	SH		SOLE		215,247	0	0
TARGA RES CORP	COM	87612G101	30,359	508,781	SH		SOLE		508,781	0	0
TASKUS INC	CLASS A COM	87652V109	550	32,629	SH		SOLE		32,629	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,288	55,116	SH		SOLE		55,116	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	66	17,836	SH		SOLE		17,836	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	76	26,180	SH		SOLE		26,180	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	4	16,713	SH		SOLE		16,713	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,537	16,873	SH		SOLE		16,873	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,072	53,664	SH		SOLE		53,664	0	0
TEAM INC	COM	878155100	24	32,322	SH		SOLE		32,322	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	296	30,248	SH		SOLE		30,248	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	10,082	SH		SOLE		10,082	0	0
TECK RESOURCES LTD	CL B	878742204	34,420	1,125,940	SH		SOLE		1,125,940	0	0
TECNOGLASS INC	ORD SHS	G87264100	733	41,792	SH		SOLE		41,792	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	497	28,200	SH		SOLE		28,200	0	0
TEGNA INC	COM	87901J105	4,301	205,081	SH		SOLE		205,081	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	608	32,517	SH		SOLE		32,517	0	0
TELADOC HEALTH INC	COM	87918A105	376	11,330	SH		SOLE		11,330	0	0
TELEFLEX INCORPORATED	COM	879369106	18,674	75,955	SH		SOLE		75,955	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,570	283,673	SH		SOLE		283,673	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	198	12,524	SH		SOLE		12,524	0	0
TELOS CORP MD	COM	87969B101	559	69,230	SH		SOLE		69,230	0	0
TELUS CORPORATION	COM	87971M103	12,977	582,466	SH		SOLE		582,466	0	0
TEMPUR SEALY INTL INC	COM	88023U101	894	41,826	SH		SOLE		41,826	0	0
TENARIS S A	SPONSORED ADS	88031M109	12,691	494,023	SH		SOLE		494,023	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	141	28,140	SH		SOLE		28,140	0	0
TERADATA CORP DEL	COM	88076W103	1,419	38,338	SH		SOLE		38,338	0	0
TEREX CORP NEW	COM	880779103	715	26,111	SH		SOLE		26,111	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	13,039	320,768	SH		SOLE		320,768	0	0
TERNIUM SA	SPONSORED ADS	880890108	740	20,509	SH		SOLE		20,509	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	28	11,408	SH		SOLE		11,408	0	0
TERRENO RLTY CORP	COM	88146M101	2,298	41,234	SH		SOLE		41,234	0	0
TESLA INC	COM	88160R101	28,045	41,645	SH		SOLE		41,645	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	629	154,878	SH		SOLE		154,878	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,130	283,250	SH		SOLE		283,250	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,715	4,513	SH		SOLE		4,513	0	0
TEXTRON INC	COM	883203101	6,086	99,654	SH		SOLE		99,654	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	92	16,305	SH		SOLE		16,305	0	0
TFS FINL CORP	COM	87240R107	400	29,160	SH		SOLE		29,160	0	0
TG THERAPEUTICS INC	COM	88322Q108	948	223,088	SH		SOLE		223,088	0	0
THE AARONS COMPANY INC	COM	00258W108	1,318	90,609	SH		SOLE		90,609	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	418	57,412	SH		SOLE		57,412	0	0
THE ODP CORP	COM	88337F105	742	24,532	SH		SOLE		24,532	0	0
THE REALREAL INC	COM	88339P101	430	172,592	SH		SOLE		172,592	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,494	274,393	SH		SOLE		274,393	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	219	22,055	SH		SOLE		22,055	0	0
THOR INDS INC	COM	885160101	5,434	72,711	SH		SOLE		72,711	0	0
THREDUP INC	CL A	88556E102	956	382,300	SH		SOLE		382,300	0	0
THRYV HLDGS INC	COM NEW	886029206	1,793	80,072	SH		SOLE		80,072	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	2	8,760	SH		SOLE		8,760	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	387	19,806	SH		SOLE		19,806	0	0
TIM S A	SPONSORED ADR	88706T108	1,416	116,576	SH		SOLE		116,576	0	0
TIMKENSTEEL CORPORATION	COM	887399103	754	40,277	SH		SOLE		40,277	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	25	15,683	SH		SOLE		15,683	0	0
TOOTSIE ROLL INDS INC	COM	890516107	305	8,624	SH		SOLE		8,624	0	0
TOPBUILD CORP	COM	89055F103	1,440	8,617	SH		SOLE		8,617	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,808	27,570	SH		SOLE		27,570	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,478	118,632	SH		SOLE		118,632	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,384	15,461	SH		SOLE		15,461	0	0
TRACTOR SUPPLY CO	COM	892356106	30,314	156,380	SH		SOLE		156,380	0	0
TRADEWEB MKTS INC	CL A	892672106	3,339	48,925	SH		SOLE		48,925	0	0
TRANSDIGM GROUP INC	COM	893641100	5,257	9,796	SH		SOLE		9,796	0	0
TRANSUNION	COM	89400J107	6,793	84,928	SH		SOLE		84,928	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	13,463	346,816	SH		SOLE		346,816	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	440	12,752	SH		SOLE		12,752	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,973	76,702	SH		SOLE		76,702	0	0
TREVENA INC	COM	89532E109	62	150,355	SH		SOLE		150,355	0	0
TREX CO INC	COM	89531P105	11,914	218,921	SH		SOLE		218,921	0	0
TRI POINTE HOMES INC	COM	87265H109	2,754	163,275	SH		SOLE		163,275	0	0
TRIMAS CORP	COM NEW	896215209	345	12,449	SH		SOLE		12,449	0	0
TRINSEO PLC	SHS	G9059U107	1,277	33,201	SH		SOLE		33,201	0	0
TRIPADVISOR INC	COM	896945201	7,585	426,144	SH		SOLE		426,144	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	138	10,840	SH		SOLE		10,840	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	94	15,456	SH		SOLE		15,456	0	0
TRITON INTL LTD	CL A	G9078F107	839	15,930	SH		SOLE		15,930	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	488	29,024	SH		SOLE		29,024	0	0
TRUEBLUE INC	COM	89785X101	1,033	57,717	SH		SOLE		57,717	0	0
TTM TECHNOLOGIES INC	COM	87305R109	484	38,694	SH		SOLE		38,694	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1,326	105,537	SH		SOLE		105,537	0	0
TUPPERWARE BRANDS CORP	COM	899896104	221	34,814	SH		SOLE		34,814	0	0
TURTLE BEACH CORP	COM NEW	900450206	629	51,435	SH		SOLE		51,435	0	0
TWILIO INC	CL A	90138F102	4,897	58,428	SH		SOLE		58,428	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	941	189,028	SH		SOLE		189,028	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25,655	77,162	SH		SOLE		77,162	0	0
TYSON FOODS INC	CL A	902494103	4,053	47,097	SH		SOLE		47,097	0	0
U S SILICA HLDGS INC	COM	90346E103	1,522	133,240	SH		SOLE		133,240	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	72	26,966	SH		SOLE		26,966	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,947	192,917	SH		SOLE		192,917	0	0
UBS GROUP AG	SHS	H42097107	8,345	514,463	SH		SOLE		514,463	0	0
UDEMY INC	COM	902685106	892	87,386	SH		SOLE		87,386	0	0
ULTA BEAUTY INC	COM	90384S303	37,318	96,810	SH		SOLE		96,810	0	0
UMB FINL CORP	COM	902788108	1,186	13,777	SH		SOLE		13,777	0	0
UMH PPTYS INC	COM	903002103	664	37,608	SH		SOLE		37,608	0	0
UMPQUA HLDGS CORP	COM	904214103	4,340	258,794	SH		SOLE		258,794	0	0
UNDER ARMOUR INC	CL C	904311206	11,029	1,455,048	SH		SOLE		1,455,048	0	0
UNIFIRST CORP MASS	COM	904708104	456	2,650	SH		SOLE		2,650	0	0
UNION PAC CORP	COM	907818108	16,080	75,394	SH		SOLE		75,394	0	0
UNISYS CORP	COM NEW	909214306	406	33,715	SH		SOLE		33,715	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,265	35,703	SH		SOLE		35,703	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,385	96,520	SH		SOLE		96,520	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	433	14,349	SH		SOLE		14,349	0	0
UNITED INS HLDGS CORP	COM	910710102	33	21,330	SH		SOLE		21,330	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,460	806,451	SH		SOLE		806,451	0	0
UNITI GROUP INC	COM	91325V108	1,082	114,866	SH		SOLE		114,866	0	0
UNITY SOFTWARE INC	COM	91332U101	8,715	236,692	SH		SOLE		236,692	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14,936	600,545	SH		SOLE		600,545	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,143	70,626	SH		SOLE		70,626	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	322	45,149	SH		SOLE		45,149	0	0
URBAN EDGE PPTYS	COM	91704F104	1,318	86,624	SH		SOLE		86,624	0	0
UROGEN PHARMA LTD	COM	M96088105	122	14,943	SH		SOLE		14,943	0	0
US BANCORP DEL	COM NEW	902973304	16,426	356,934	SH		SOLE		356,934	0	0
US FOODS HLDG CORP	COM	912008109	2,407	78,466	SH		SOLE		78,466	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	221	22,526	SH		SOLE		22,526	0	0
UXIN LTD	ADS	91818X108	73	173,016	SH		SOLE		173,016	0	0
VAIL RESORTS INC	COM	91879Q109	3,037	13,927	SH		SOLE		13,927	0	0
VALARIS LIMITED	CL A	G9460G101	4,272	101,147	SH		SOLE		101,147	0	0
VALERO ENERGY CORP	COM	91913Y100	90,505	851,571	SH		SOLE		851,571	0	0
VALLEY NATL BANCORP	COM	919794107	3,198	307,221	SH		SOLE		307,221	0	0
VALVOLINE INC	COM	92047W101	1,421	49,303	SH		SOLE		49,303	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	630	57,842	SH		SOLE		57,842	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,006	1,205,477	SH		SOLE		1,205,477	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	68,450	2,500,000	SH	Call	SOLE		2,500,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,380	1,000,000	SH	Put	SOLE		1,000,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	88	4,878	SH		SOLE		4,878	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	523	19,368	SH		SOLE		19,368	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7	513	SH		SOLE		513	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	35	277	SH		SOLE		277	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,542	12,478	SH		SOLE		12,478	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	224	2,911	SH		SOLE		2,911	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,663	19,227	SH		SOLE		19,227	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	35	241	SH		SOLE		241	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	97	3,145	SH		SOLE		3,145	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,111	222,232	SH		SOLE		222,232	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1	95	SH		SOLE		95	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	14	977	SH		SOLE		977	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4	90	SH		SOLE		90	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21	868	SH		SOLE		868	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19	345	SH		SOLE		345	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	126	578	SH		SOLE		578	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	231	1,736	SH		SOLE		1,736	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6	32	SH		SOLE		32	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	167	985	SH		SOLE		985	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	81	SH		SOLE		81	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	703	8,821	SH		SOLE		8,821	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,995	26,510	SH		SOLE		26,510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,586	4,572	SH		SOLE		4,572	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,270	145,653	SH		SOLE		145,653	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,958	9,939	SH		SOLE		9,939	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12	67	SH		SOLE		67	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	62	SH		SOLE		62	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,048	63,875	SH		SOLE		63,875	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	541	12,225	SH		SOLE		12,225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	416	8,336	SH		SOLE		8,336	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	226	3,565	SH		SOLE		3,565	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	225	4,264	SH		SOLE		4,264	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	21	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	69	897	SH		SOLE		897	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	129	766	SH		SOLE		766	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	81	1,441	SH		SOLE		1,441	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,986	32,477	SH		SOLE		32,477	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43	677	SH		SOLE		677	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	819	10,101	SH		SOLE		10,101	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	435	8,420	SH		SOLE		8,420	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	212	5,198	SH		SOLE		5,198	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	144	2,441	SH		SOLE		2,441	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,507	36,538	SH		SOLE		36,538	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	388	6,322	SH		SOLE		6,322	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	532	5,318	SH		SOLE		5,318	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20	111	SH		SOLE		111	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	146	1,516	SH		SOLE		1,516	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65	495	SH		SOLE		495	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	326	1,433	SH		SOLE		1,433	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	951	9,561	SH		SOLE		9,561	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	196	2,537	SH		SOLE		2,537	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	133	564	SH		SOLE		564	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	218	1,361	SH		SOLE		1,361	0	0
VAPOTHERM INC	COM	922107107	83	32,957	SH		SOLE		32,957	0	0
VAREX IMAGING CORP	COM	92214X106	1,029	48,094	SH		SOLE		48,094	0	0
VAXART INC	COM NEW	92243A200	261	74,580	SH		SOLE		74,580	0	0
VAXCYTE INC	COM	92243G108	301	13,820	SH		SOLE		13,820	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	388	479,879	SH		SOLE		479,879	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	388	39,584	SH		SOLE		39,584	0	0
VECTOR GROUP LTD	COM	92240M108	1,680	159,970	SH		SOLE		159,970	0	0
VEEVA SYS INC	CL A COM	922475108	390	1,971	SH		SOLE		1,971	0	0
VELO3D INC	COMMON STOCK	92259N104	247	178,983	SH		SOLE		178,983	0	0
VELODYNE LIDAR INC	COM	92259F101	305	318,844	SH		SOLE		318,844	0	0
VEON LTD	SPONSORED ADR	91822M106	108	234,752	SH		SOLE		234,752	0	0
VERA BRADLEY INC	COM	92335C106	534	123,015	SH		SOLE		123,015	0	0
VERASTEM INC	COM	92337C104	106	91,599	SH		SOLE		91,599	0	0
VERICEL CORP	COM	92346J108	1,584	62,920	SH		SOLE		62,920	0	0
VERINT SYS INC	COM	92343X100	2,070	48,875	SH		SOLE		48,875	0	0
VERIS RESIDENTIAL INC	COM	554489104	777	58,678	SH		SOLE		58,678	0	0
VERISIGN INC	COM	92343E102	2,030	12,130	SH		SOLE		12,130	0	0
VERISK ANALYTICS INC	COM	92345Y106	358	2,070	SH		SOLE		2,070	0	0
VERITIV CORP	COM	923454102	1,398	12,876	SH		SOLE		12,876	0	0
VERITONE INC	COM	92347M100	583	89,265	SH		SOLE		89,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42	820	SH		SOLE		820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,613	150,000	SH	Put	SOLE		150,000	0	0
VERMILION ENERGY INC	COM	923725105	1,489	78,115	SH		SOLE		78,115	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	22	11,353	SH		SOLE		11,353	0	0
VERTEX ENERGY INC	COM	92534K107	6,405	608,812	SH		SOLE		608,812	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,071	130,241	SH		SOLE		130,241	0	0
VERU INC	COM	92536C103	739	65,361	SH		SOLE		65,361	0	0
VIASAT INC	COM	92552V100	431	14,074	SH		SOLE		14,074	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,988	225,874	SH		SOLE		225,874	0	0
VICOR CORP	COM	925815102	1,774	32,408	SH		SOLE		32,408	0	0
VIEMED HEALTHCARE INC	COM	92663R105	158	29,431	SH		SOLE		29,431	0	0
VIEWRAY INC	COM	92672L107	184	69,416	SH		SOLE		69,416	0	0
VIKING THERAPEUTICS INC	COM	92686J106	76	26,323	SH		SOLE		26,323	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	70	26,917	SH		SOLE		26,917	0	0
VINCERX PHARMA INC	COM NEW	92731L106	23	17,326	SH		SOLE		17,326	0	0
VINCO VENTURES INC	COM	927330100	674	488,487	SH		SOLE		488,487	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,148	80,513	SH		SOLE		80,513	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	120	30,916	SH		SOLE		30,916	0	0
VIRNETX HLDG CORP	COM	92823T108	75	63,687	SH		SOLE		63,687	0	0
VIRTU FINL INC	CL A	928254101	19,430	829,984	SH		SOLE		829,984	0	0
VISA INC	COM CL A	92826C839	11,185	56,810	SH		SOLE		56,810	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	655	36,747	SH		SOLE		36,747	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,424	192,714	SH		SOLE		192,714	0	0
VISTA OUTDOOR INC	COM	928377100	2,868	102,801	SH		SOLE		102,801	0	0
VISTRA CORP	COM	92840M102	28,238	1,235,798	SH		SOLE		1,235,798	0	0
VIVID SEATS INC	COM CL A	92854T100	551	73,807	SH		SOLE		73,807	0	0
VMWARE INC	CL A COM	928563402	26,626	233,599	SH		SOLE		233,599	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,475	244,143	SH		SOLE		244,143	0	0
VOR BIOPHARMA INC	COM	929033108	81	16,297	SH		SOLE		16,297	0	0
VOXX INTL CORP	CL A	91829F104	124	13,286	SH		SOLE		13,286	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	638	116,042	SH		SOLE		116,042	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	110	18,619	SH		SOLE		18,619	0	0
VROOM INC	COM	92918V109	323	258,348	SH		SOLE		258,348	0	0
VTEX	SHS CL A	G9470A102	52	16,749	SH		SOLE		16,749	0	0
VULCAN MATLS CO	COM	929160109	22,661	159,470	SH		SOLE		159,470	0	0
W & T OFFSHORE INC	COM	92922P106	787	182,168	SH		SOLE		182,168	0	0
WABTEC	COM	929740108	247	3,005	SH		SOLE		3,005	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	11,773	1,195,244	SH		SOLE		1,195,244	0	0
WALMART INC	COM	931142103	35,500	291,988	SH		SOLE		291,988	0	0
WARBY PARKER INC	CL A COM	93403J106	1,487	132,080	SH		SOLE		132,080	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,252	2,477,825	SH		SOLE		2,477,825	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,961	80,485	SH		SOLE		80,485	0	0
WARRIOR MET COAL INC	COM	93627C101	2,822	92,179	SH		SOLE		92,179	0	0
WASTE MGMT INC DEL	COM	94106L109	7,550	49,351	SH		SOLE		49,351	0	0
WATERDROP INC	ADS	94132V105	42	32,808	SH		SOLE		32,808	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	43	13,287	SH		SOLE		13,287	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	744	35,149	SH		SOLE		35,149	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,331	13,230	SH		SOLE		13,230	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,856	253,177	SH		SOLE		253,177	0	0
WEIS MKTS INC	COM	948849104	782	10,486	SH		SOLE		10,486	0	0
WELBILT INC	COM	949090104	7,406	311,045	SH		SOLE		311,045	0	0
WELLS FARGO CO NEW	COM	949746101	3,818	97,470	SH		SOLE		97,470	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	92	22,535	SH		SOLE		22,535	0	0
WERNER ENTERPRISES INC	COM	950755108	2,217	57,513	SH		SOLE		57,513	0	0
WESCO INTL INC	COM	95082P105	1,040	9,710	SH		SOLE		9,710	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,304	17,001	SH		SOLE		17,001	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,000	102,522	SH		SOLE		102,522	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,606	46,823	SH		SOLE		46,823	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	210	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	125	11,841	SH		SOLE		11,841	0	0
WESTERN DIGITAL CORP.	COM	958102105	20,501	457,300	SH		SOLE		457,300	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	122	16,383	SH		SOLE		16,383	0	0
WESTLAKE CORPORATION	COM	960413102	9,875	100,741	SH		SOLE		100,741	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	15,421	SH		SOLE		15,421	0	0
WESTROCK CO	COM	96145D105	1,375	34,506	SH		SOLE		34,506	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,973	1,206,922	SH		SOLE		1,206,922	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,607	72,370	SH		SOLE		72,370	0	0
WHIRLPOOL CORP	COM	963320106	1,724	11,130	SH		SOLE		11,130	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	892	716	SH		SOLE		716	0	0
WHITESTONE REIT	COM	966084204	230	21,383	SH		SOLE		21,383	0	0
WHITING PETE CORP NEW	COM NEW	966387508	6,567	96,529	SH		SOLE		96,529	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,029	21,540	SH		SOLE		21,540	0	0
WILLIAMS SONOMA INC	COM	969904101	8,889	80,113	SH		SOLE		80,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,210	51,723	SH		SOLE		51,723	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,312	102,159	SH		SOLE		102,159	0	0
WINGSTOP INC	COM	974155103	2,138	28,590	SH		SOLE		28,590	0	0
WINNEBAGO INDS INC	COM	974637100	2,794	57,527	SH		SOLE		57,527	0	0
WINTRUST FINL CORP	COM	97650W108	1,088	13,574	SH		SOLE		13,574	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,098	771,723	SH		SOLE		771,723	0	0
WISDOMTREE INVTS INC	COM	97717P104	114	22,471	SH		SOLE		22,471	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	499	SH		SOLE		499	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	918	11,160	SH		SOLE		11,160	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90	1,531	SH		SOLE		1,531	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,200	59,421	SH		SOLE		59,421	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,709	57,624	SH		SOLE		57,624	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4	89	SH		SOLE		89	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5	107	SH		SOLE		107	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	18	449	SH		SOLE		449	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	36	625	SH		SOLE		625	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9	153	SH		SOLE		153	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,958	31,366	SH		SOLE		31,366	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	60	2,100	SH		SOLE		2,100	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	557	14,885	SH		SOLE		14,885	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	151	2,635	SH		SOLE		2,635	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,722	41,538	SH		SOLE		41,538	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,707	60,895	SH		SOLE		60,895	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	27	800	SH		SOLE		800	0	0
WIX COM LTD	SHS	M98068105	1,765	26,920	SH		SOLE		26,920	0	0
WM TECHNOLOGY INC	COM	92971A109	332	101,062	SH		SOLE		101,062	0	0
WOLFSPEED INC	COM	977852102	6,442	101,527	SH		SOLE		101,527	0	0
WORKDAY INC	CL A	98138H101	100,639	721,010	SH		SOLE		721,010	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	495	190,520	SH		SOLE		190,520	0	0
WORKIVA INC	COM CL A	98139A105	2,714	41,126	SH		SOLE		41,126	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,593	41,488	SH		SOLE		41,488	0	0
WORTHINGTON INDS INC	COM	981811102	1,753	39,753	SH		SOLE		39,753	0	0
WPP PLC NEW	ADR	92937A102	2,466	48,753	SH		SOLE		48,753	0	0
WSFS FINL CORP	COM	929328102	2,835	70,721	SH		SOLE		70,721	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,952	334,030	SH		SOLE		334,030	0	0
XBIOTECH INC	COM	98400H102	81	14,389	SH		SOLE		14,389	0	0
XCEL ENERGY INC	COM	98389B100	26,907	380,262	SH		SOLE		380,262	0	0
XENCOR INC	COM	98401F105	393	14,343	SH		SOLE		14,343	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,214	83,519	SH		SOLE		83,519	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	303	196,528	SH		SOLE		196,528	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,390	93,578	SH		SOLE		93,578	0	0
XP INC	CL A	G98239109	489	27,213	SH		SOLE		27,213	0	0
XPENG INC	ADS	98422D105	3,884	122,358	SH		SOLE		122,358	0	0
XPERI HOLDING CORP	COM	98390M103	2,357	163,326	SH		SOLE		163,326	0	0
XPO LOGISTICS INC	COM	983793100	6,286	130,515	SH		SOLE		130,515	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	144	11,451	SH		SOLE		11,451	0	0
YAMANA GOLD INC	COM	98462Y100	4,380	941,959	SH		SOLE		941,959	0	0
YANDEX N V	SHS CLASS A	N97284108	6,431	339,544	SH		SOLE		339,544	0	0
YELLOW CORP	COM	985510106	63	21,442	SH		SOLE		21,442	0	0
YETI HLDGS INC	COM	98585X104	1,912	44,182	SH		SOLE		44,182	0	0
YEXT INC	COM	98585N106	734	153,483	SH		SOLE		153,483	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	122	37,332	SH		SOLE		37,332	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,594	94,717	SH		SOLE		94,717	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,237	150,490	SH		SOLE		150,490	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	101	22,286	SH		SOLE		22,286	0	0
ZHIHU INC	ADS	98955N108	940	524,965	SH		SOLE		524,965	0	0
ZIFF DAVIS INC	COM	48123V102	516	6,929	SH		SOLE		6,929	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,288	69,623	SH		SOLE		69,623	0	0
ZIMVIE INC	COM	98888T107	618	38,578	SH		SOLE		38,578	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,592	227,743	SH		SOLE		227,743	0	0
ZOETIS INC	CL A	98978V103	6,277	36,515	SH		SOLE		36,515	0	0
ZOMEDICA CORP	COM	98980M109	109	496,788	SH		SOLE		496,788	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,321	39,739	SH		SOLE		39,739	0	0
ZSCALER INC	COM	98980G102	38,893	260,134	SH		SOLE		260,134	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,158	42,172	SH		SOLE		42,172	0	0
ZUORA INC	COM CL A	98983V106	2,065	230,681	SH		SOLE		230,681	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	398	14,600	SH		SOLE		14,600	0	0
ZYMERGEN INC	COM	98985X100	87	71,104	SH		SOLE		71,104	0	0
ZYMEWORKS INC	COM	98985W102	746	140,669	SH		SOLE		140,669	0	0

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