Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	366	127,820	SH		SOLE		127,820	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	5,204	527,239	SH		SOLE		527,239	0	0
2U INC	COM	90214J101	578	92,511	SH		SOLE		92,511	0	0
3M CO	COM	88579Y101	6,819	61,710	SH		SOLE		61,710	0	0
89BIO INC	COM	282559103	97	16,783	SH		SOLE		16,783	0	0
8X8 INC NEW	COM	282914100	223	64,697	SH		SOLE		64,697	0	0
9 METERS BIOPHARMA INC	COM	654405109	51	235,334	SH		SOLE		235,334	0	0
A10 NETWORKS INC	COM	002121101	787	59,319	SH		SOLE		59,319	0	0
AAR CORP	COM	000361105	2,077	57,976	SH		SOLE		57,976	0	0
ABB LTD	SPONSORED ADR	000375204	247	9,607	SH		SOLE		9,607	0	0
ABBOTT LABS	COM	002824100	49,321	509,728	SH		SOLE		509,728	0	0
ABBVIE INC	COM	00287Y109	608	4,530	SH		SOLE		4,530	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	512	51,767	SH		SOLE		51,767	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,583	294,732	SH		SOLE		294,732	0	0
ABIOMED INC	COM	003654100	6,747	27,463	SH		SOLE		27,463	0	0
ABM INDS INC	COM	000957100	1,635	42,774	SH		SOLE		42,774	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	428	60,007	SH		SOLE		60,007	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	110	27,327	SH		SOLE		27,327	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	346	8,202	SH		SOLE		8,202	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	496	39,303	SH		SOLE		39,303	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	250	32,071	SH		SOLE		32,071	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26	16,871	SH		SOLE		16,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,535	375,184	SH		SOLE		375,184	0	0
ACCURAY INC	COM	004397105	147	70,596	SH		SOLE		70,596	0	0
ACI WORLDWIDE INC	COM	004498101	1,842	88,124	SH		SOLE		88,124	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	171	23,155	SH		SOLE		23,155	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,086	660,289	SH		SOLE		660,289	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	168	16,713	SH		SOLE		16,713	0	0
ACUSHNET HLDGS CORP	COM	005098108	920	21,162	SH		SOLE		21,162	0	0
ACUTUS MED INC	COM	005111109	11	12,064	SH		SOLE		12,064	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	261	17,922	SH		SOLE		17,922	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	782	41,644	SH		SOLE		41,644	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	614	86,280	SH		SOLE		86,280	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,830	286,131	SH		SOLE		286,131	0	0
ADMA BIOLOGICS INC	COM	000899104	712	292,963	SH		SOLE		292,963	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,755	322,512	SH		SOLE		322,512	0	0
ADT INC DEL	COM	00090Q103	2,102	280,707	SH		SOLE		280,707	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,353	59,824	SH		SOLE		59,824	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	30,362	244,125	SH		SOLE		244,125	0	0
ADVANCED ENERGY INDS	COM	007973100	1,750	22,601	SH		SOLE		22,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,456	1,064,646	SH		SOLE		1,064,646	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,752	75,000	SH	Put	SOLE		75,000	0	0
ADVANSIX INC	COM	00773T101	976	30,403	SH		SOLE		30,403	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	64	67,564	SH		SOLE		67,564	0	0
AECOM	COM	00766T100	17,402	254,527	SH		SOLE		254,527	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	19	36,475	SH		SOLE		36,475	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,348	221,266	SH		SOLE		221,266	0	0
AEROVIRONMENT INC	COM	008073108	2,004	24,040	SH		SOLE		24,040	0	0
AFFIMED N V	COM	N01045108	74	35,920	SH		SOLE		35,920	0	0
AFLAC INC	COM	001055102	14,316	254,728	SH		SOLE		254,728	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	0	11,400	SH		SOLE		11,400	0	0
AG MTG INVT TR INC	COM NEW	001228501	91	22,260	SH		SOLE		22,260	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	26	56,359	SH		SOLE		56,359	0	0
AGENUS INC	COM NEW	00847G705	1,441	702,954	SH		SOLE		702,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,949	24,261	SH		SOLE		24,261	0	0
AGILITI INC	COM	00848J104	172	12,037	SH		SOLE		12,037	0	0
AGNC INVT CORP	COM	00123Q104	16,879	2,004,575	SH		SOLE		2,004,575	0	0
AGORA INC	ADS	00851L103	641	176,668	SH		SOLE		176,668	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,426	225,220	SH		SOLE		225,220	0	0
AIRBNB INC	COM CL A	009066101	26,017	247,685	SH		SOLE		247,685	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,990	136,827	SH		SOLE		136,827	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	66	209,755	SH		SOLE		209,755	0	0
AKOUOS INC	COM	00973J101	135	19,965	SH		SOLE		19,965	0	0
ALAMO GROUP INC	COM	011311107	343	2,807	SH		SOLE		2,807	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	971	130,980	SH		SOLE		130,980	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	260	151,370	SH		SOLE		151,370	0	0
ALBANY INTL CORP	CL A	012348108	592	7,514	SH		SOLE		7,514	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,449	178,975	SH		SOLE		178,975	0	0
ALCON AG	ORD SHS	H01301128	2,314	39,774	SH		SOLE		39,774	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	191	35,728	SH		SOLE		35,728	0	0
ALEXANDERS INC	COM	014752109	284	1,357	SH		SOLE		1,357	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	938	85,997	SH		SOLE		85,997	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,320	191,529	SH		SOLE		191,529	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,615	80,221	SH		SOLE		80,221	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	930	78,512	SH		SOLE		78,512	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	18	16,031	SH		SOLE		16,031	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	619	41,142	SH		SOLE		41,142	0	0
ALKERMES PLC	SHS	G01767105	532	23,834	SH		SOLE		23,834	0	0
ALLAKOS INC	COM	01671P100	285	46,528	SH		SOLE		46,528	0	0
ALLEGHANY CORP MD	COM	017175100	8,358	9,958	SH		SOLE		9,958	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14,396	345,805	SH		SOLE		345,805	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,452	33,594	SH		SOLE		33,594	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,607	17,922	SH		SOLE		17,922	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,109	50,768	SH		SOLE		50,768	0	0
ALLETE INC	COM NEW	018522300	1,206	24,091	SH		SOLE		24,091	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,836	123,844	SH		SOLE		123,844	0	0
ALLIANT ENERGY CORP	COM	018802108	10,689	201,713	SH		SOLE		201,713	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,036	267,657	SH		SOLE		267,657	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,264	117,057	SH		SOLE		117,057	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,380	221,933	SH		SOLE		221,933	0	0
ALLY FINL INC	COM	02005N100	12,463	447,812	SH		SOLE		447,812	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	291	1,453	SH		SOLE		1,453	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	680	4,966	SH		SOLE		4,966	0	0
ALPHABET INC	CAP STK CL C	02079K107	104,795	1,089,916	SH		SOLE		1,089,916	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,116	827,141	SH		SOLE		827,141	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,434	245,000	SH	Put	SOLE		245,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,434	245,000	SH	Call	SOLE		245,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	169	10,448	SH		SOLE		10,448	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,369	37,443	SH		SOLE		37,443	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	406	7,310	SH		SOLE		7,310	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	46	1,017	SH		SOLE		1,017	0	0
ALTAIR ENGR INC	COM CL A	021369103	907	20,506	SH		SOLE		20,506	0	0
ALTERYX INC	COM CL A	02156B103	639	11,436	SH		SOLE		11,436	0	0
ALTIMMUNE INC	COM NEW	02155H200	442	34,579	SH		SOLE		34,579	0	0
ALTO INGREDIENTS INC	COM	021513106	552	151,606	SH		SOLE		151,606	0	0
ALTRA INDL MOTION CORP	COM	02208R106	674	20,037	SH		SOLE		20,037	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	188	19,686	SH		SOLE		19,686	0	0
AMAZON COM INC	COM	023135106	62,112	549,667	SH		SOLE		549,667	0	0
AMAZON COM INC	COM	023135106	15,820	140,000	SH	Put	SOLE		140,000	0	0
AMAZON COM INC	COM	023135106	15,820	140,000	SH	Call	SOLE		140,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	139	10,926	SH		SOLE		10,926	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	202	20,615	SH		SOLE		20,615	0	0
AMCOR PLC	ORD	G0250X107	10,401	969,345	SH		SOLE		969,345	0	0
AMDOCS LTD	SHS	G02602103	2,337	29,416	SH		SOLE		29,416	0	0
AMEDISYS INC	COM	023436108	8,061	83,279	SH		SOLE		83,279	0	0
AMERANT BANCORP INC	CL A	023576101	260	10,458	SH		SOLE		10,458	0	0
AMEREN CORP	COM	023608102	18,485	229,481	SH		SOLE		229,481	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,386	84,133	SH		SOLE		84,133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,280	106,279	SH		SOLE		106,279	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,538	371,609	SH		SOLE		371,609	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,345	559,225	SH		SOLE		559,225	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,891	77,526	SH		SOLE		77,526	0	0
AMERICAN EXPRESS CO	COM	025816109	94,213	698,340	SH		SOLE		698,340	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,296	26,814	SH		SOLE		26,814	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,889	903,309	SH		SOLE		903,309	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	105	11,925	SH		SOLE		11,925	0	0
AMERICAN PUB ED INC	COM	02913V103	98	10,687	SH		SOLE		10,687	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	104	23,733	SH		SOLE		23,733	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,630	352,260	SH		SOLE		352,260	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,714	116,113	SH		SOLE		116,113	0	0
AMETEK INC	COM	031100100	5,627	49,613	SH		SOLE		49,613	0	0
AMGEN INC	COM	031162100	67,153	297,928	SH		SOLE		297,928	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	732	70,069	SH		SOLE		70,069	0	0
AMMO INC	COM	00175J107	164	55,840	SH		SOLE		55,840	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,298	81,792	SH		SOLE		81,792	0	0
AMPHENOL CORP NEW	CL A	032095101	9,865	147,320	SH		SOLE		147,320	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	150,737	SH		SOLE		150,737	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	508	SH		SOLE		508	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	315	9,834	SH		SOLE		9,834	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4	147	SH		SOLE		147	0	0
ANALOG DEVICES INC	COM	032654105	88,187	632,889	SH		SOLE		632,889	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	330	31,929	SH		SOLE		31,929	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,783	181,347	SH		SOLE		181,347	0	0
ANGI INC	COM CL A NEW	00183L102	834	282,582	SH		SOLE		282,582	0	0
ANGION BIOMEDICA CORP	COM	03476J107	13	14,330	SH		SOLE		14,330	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,268	164,121	SH		SOLE		164,121	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	37,317	2,174,676	SH		SOLE		2,174,676	0	0
ANNEXON INC	COM	03589W102	134	21,626	SH		SOLE		21,626	0	0
ANSYS INC	COM	03662Q105	24,620	111,049	SH		SOLE		111,049	0	0
ANTERO RESOURCES CORP	COM	03674X106	47,674	1,561,533	SH		SOLE		1,561,533	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	139	19,034	SH		SOLE		19,034	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	889	22,803	SH		SOLE		22,803	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	206	16,457	SH		SOLE		16,457	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	677	57,509	SH		SOLE		57,509	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,675	119,123	SH		SOLE		119,123	0	0
APPLE INC	COM	037833100	234,472	1,696,612	SH		SOLE		1,696,612	0	0
APPLE INC	COM	037833100	45,606	330,000	SH	Put	SOLE		330,000	0	0
APPLE INC	COM	037833100	45,606	330,000	SH	Call	SOLE		330,000	0	0
APPLIED MATLS INC	COM	038222105	36,597	446,692	SH		SOLE		446,692	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	21	21,567	SH		SOLE		21,567	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	14	15,060	SH		SOLE		15,060	0	0
APTIV PLC	SHS	G6095L109	2,220	28,390	SH		SOLE		28,390	0	0
APYX MEDICAL CORPORATION	COM	03837C106	146	32,418	SH		SOLE		32,418	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	42	54,395	SH		SOLE		54,395	0	0
ARAMARK	COM	03852U106	696	22,305	SH		SOLE		22,305	0	0
ARCBEST CORP	COM	03937C105	1,682	23,125	SH		SOLE		23,125	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,504	472,207	SH		SOLE		472,207	0	0
ARCH RESOURCES INC	CL A	03940R107	21,364	180,132	SH		SOLE		180,132	0	0
ARCIMOTO INC	COM	039587100	32	23,271	SH		SOLE		23,271	0	0
ARCONIC CORPORATION	COM	03966V107	746	43,805	SH		SOLE		43,805	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,225	168,005	SH		SOLE		168,005	0	0
ARCOSA INC	COM	039653100	1,312	22,939	SH		SOLE		22,939	0	0
ARDELYX INC	COM	039697107	90	75,417	SH		SOLE		75,417	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	246	26,905	SH		SOLE		26,905	0	0
ARES CAPITAL CORP	COM	04010L103	3,240	191,969	SH		SOLE		191,969	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	249	21,211	SH		SOLE		21,211	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,479	217,579	SH		SOLE		217,579	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,732	13,402	SH		SOLE		13,402	0	0
ARISTA NETWORKS INC	COM	040413106	20,952	185,599	SH		SOLE		185,599	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,517	358,252	SH		SOLE		358,252	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	300	6,657	SH		SOLE		6,657	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,666	50,691	SH		SOLE		50,691	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	550	12,042	SH		SOLE		12,042	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	180	11,709	SH		SOLE		11,709	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	270	58,096	SH		SOLE		58,096	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	295	28,386	SH		SOLE		28,386	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,143	39,668	SH		SOLE		39,668	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,318	79,473	SH		SOLE		79,473	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,528	1,892,683	SH		SOLE		1,892,683	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	301	11,186	SH		SOLE		11,186	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	153	12,181	SH		SOLE		12,181	0	0
ASANA INC	CL A	04342Y104	1,822	81,958	SH		SOLE		81,958	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,164	7,705	SH		SOLE		7,705	0	0
ASENSUS SURGICAL INC	COM	04367G103	84	188,183	SH		SOLE		188,183	0	0
ASGN INC	COM	00191U102	275	3,042	SH		SOLE		3,042	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,213	41,441	SH		SOLE		41,441	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	24	65,279	SH		SOLE		65,279	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,973	81,992	SH		SOLE		81,992	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,559	2,551,892	SH		SOLE		2,551,892	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,480	355,224	SH		SOLE		355,224	0	0
AT&T INC	COM	00206R102	30,078	1,960,757	SH		SOLE		1,960,757	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	37	11,086	SH		SOLE		11,086	0	0
ATHENEX INC	COM	04685N103	19	70,638	SH		SOLE		70,638	0	0
ATI INC	COM	01741R102	5,368	201,747	SH		SOLE		201,747	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	115	115,401	SH		SOLE		115,401	0	0
ATKORE INC	COM	047649108	1,153	14,814	SH		SOLE		14,814	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,028	99,660	SH		SOLE		99,660	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,014	76,565	SH		SOLE		76,565	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	366	3,827	SH		SOLE		3,827	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43,282	205,526	SH		SOLE		205,526	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	76	91,680	SH		SOLE		91,680	0	0
ATRECA INC	CL A COM	04965G109	35	22,054	SH		SOLE		22,054	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	318	32,399	SH		SOLE		32,399	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	572	58,263	SH		SOLE		58,263	0	0
AUTODESK INC	COM	052769106	8,186	43,824	SH		SOLE		43,824	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,045	140,636	SH		SOLE		140,636	0	0
AUTOLIV INC	COM	052800109	2,139	32,107	SH		SOLE		32,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,201	239,624	SH		SOLE		239,624	0	0
AUTONATION INC	COM	05329W102	32,572	319,743	SH		SOLE		319,743	0	0
AUTOZONE INC	COM	053332102	37,824	17,659	SH		SOLE		17,659	0	0
AVALARA INC	COM	05338G106	8,535	92,974	SH		SOLE		92,974	0	0
AVANGRID INC	COM	05351W103	1,116	26,751	SH		SOLE		26,751	0	0
AVANOS MED INC	COM	05350V106	393	18,032	SH		SOLE		18,032	0	0
AVANTOR INC	COM	05352A100	26,501	1,352,108	SH		SOLE		1,352,108	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	244	29,609	SH		SOLE		29,609	0	0
AVERY DENNISON CORP	COM	053611109	7,514	46,186	SH		SOLE		46,186	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	486	29,758	SH		SOLE		29,758	0	0
AVISTA CORP	COM	05379B107	320	8,636	SH		SOLE		8,636	0	0
AVITA MEDICAL INC	COM	05380C102	95	18,104	SH		SOLE		18,104	0	0
AVNET INC	COM	053807103	1,024	28,344	SH		SOLE		28,344	0	0
AVROBIO INC	COM	05455M100	20	30,928	SH		SOLE		30,928	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,412	39,828	SH		SOLE		39,828	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,148	84,401	SH		SOLE		84,401	0	0
AXONICS INC	COM	05465P101	1,798	25,525	SH		SOLE		25,525	0	0
AXOS FINANCIAL INC	COM	05465C100	915	26,740	SH		SOLE		26,740	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,435	121,810	SH		SOLE		121,810	0	0
BAIDU INC	SPON ADR REP A	056752108	10,601	90,231	SH		SOLE		90,231	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,203	1,297,842	SH		SOLE		1,297,842	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	161	70,791	SH		SOLE		70,791	0	0
BALCHEM CORP	COM	057665200	228	1,874	SH		SOLE		1,874	0	0
BANCFIRST CORP	COM	05945F103	3,334	37,264	SH		SOLE		37,264	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	290	51,419	SH		SOLE		51,419	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,550	182,028	SH		SOLE		182,028	0	0
BANCO SANTANDER S.A.	ADR	05964H105	540	232,744	SH		SOLE		232,744	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,444	141,337	SH		SOLE		141,337	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,137	522,769	SH		SOLE		522,769	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,049	169,206	SH		SOLE		169,206	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	1,282	217,000	SH		SOLE		217,000	0	0
BANKFINANCIAL CORP	COM	06643P104	99	10,458	SH		SOLE		10,458	0	0
BANKUNITED INC	COM	06652K103	1,699	49,718	SH		SOLE		49,718	0	0
BARCLAYS PLC	ADR	06738E204	7,790	1,217,257	SH		SOLE		1,217,257	0	0
BARINGS BDC INC	COM	06759L103	300	36,240	SH		SOLE		36,240	0	0
BARK INC	COM	68622E104	190	104,415	SH		SOLE		104,415	0	0
BARNES & NOBLE ED INC	COM	06777U101	92	38,309	SH		SOLE		38,309	0	0
BCE INC	COM NEW	05534B760	5,277	125,831	SH		SOLE		125,831	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	411	42,461	SH		SOLE		42,461	0	0
BECTON DICKINSON & CO	COM	075887109	35,588	159,709	SH		SOLE		159,709	0	0
BEL FUSE INC	CL B	077347300	263	10,416	SH		SOLE		10,416	0	0
BELDEN INC	COM	077454106	1,023	17,046	SH		SOLE		17,046	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	353	10,442	SH		SOLE		10,442	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,849	175,121	SH		SOLE		175,121	0	0
BERKLEY W R CORP	COM	084423102	5,912	91,548	SH		SOLE		91,548	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,563	73,263	SH		SOLE		73,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,016	45,000	SH	Put	SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,016	45,000	SH	Call	SOLE		45,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	352	12,887	SH		SOLE		12,887	0	0
BERRY CORP	COM	08579X101	147	19,642	SH		SOLE		19,642	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,987	42,704	SH		SOLE		42,704	0	0
BEST INC	SPONSORED ADS	08653C502	12	17,208	SH		SOLE		17,208	0	0
BEYOND AIR INC	COM	08862L103	192	25,803	SH		SOLE		25,803	0	0
BEYONDSPRING INC	SHS	G10830100	20	19,909	SH		SOLE		19,909	0	0
BGSF INC	COM	05601C105	113	10,204	SH		SOLE		10,204	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,960	278,967	SH		SOLE		278,967	0	0
BILL COM HLDGS INC	COM	090043100	7,972	60,222	SH		SOLE		60,222	0	0
BIO RAD LABS INC	CL A	090572207	6,649	15,939	SH		SOLE		15,939	0	0
BIO-TECHNE CORP	COM	09073M104	24,723	87,054	SH		SOLE		87,054	0	0
BIOATLA INC	COM	09077B104	92	11,955	SH		SOLE		11,955	0	0
BIODESIX INC	COM	09075X108	17	13,615	SH		SOLE		13,615	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17,385	115,005	SH		SOLE		115,005	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,082	95,337	SH		SOLE		95,337	0	0
BIOMEA FUSION INC	COM	09077A106	147	14,996	SH		SOLE		14,996	0	0
BIONANO GENOMICS INC	COM	09075F107	267	146,140	SH		SOLE		146,140	0	0
BITFARMS LTD	COM	09173B107	275	262,077	SH		SOLE		262,077	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,296	649,580	SH		SOLE		649,580	0	0
BK OF AMERICA CORP	COM	060505104	73,112	2,420,938	SH		SOLE		2,420,938	0	0
BK OF AMERICA CORP	COM	060505104	10,570	350,000	SH	Put	SOLE		350,000	0	0
BK OF AMERICA CORP	COM	060505104	10,570	350,000	SH	Call	SOLE		350,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	32	18,813	SH		SOLE		18,813	0	0
BLACK HILLS CORP	COM	092113109	982	14,494	SH		SOLE		14,494	0	0
BLACKBAUD INC	COM	09227Q100	447	10,149	SH		SOLE		10,149	0	0
BLACKBERRY LTD	COM	09228F103	618	131,503	SH		SOLE		131,503	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	276	31,365	SH		SOLE		31,365	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	260	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	528	35,354	SH		SOLE		35,354	0	0
BLACKROCK INC	COM	09247X101	12,939	23,513	SH		SOLE		23,513	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	199	11,269	SH		SOLE		11,269	0	0
BLACKSTONE INC	COM	09260D107	2,489	29,736	SH		SOLE		29,736	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	224	9,596	SH		SOLE		9,596	0	0
BLOCK H & R INC	COM	093671105	20,050	471,329	SH		SOLE		471,329	0	0
BLOCK INC	CL A	852234103	23,154	421,053	SH		SOLE		421,053	0	0
BLOOM ENERGY CORP	COM CL A	093712107	730	36,530	SH		SOLE		36,530	0	0
BLUCORA INC	COM	095229100	293	15,138	SH		SOLE		15,138	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	874	14,082	SH		SOLE		14,082	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,307	48,862	SH		SOLE		48,862	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	139	66,005	SH		SOLE		66,005	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,684	169,373	SH		SOLE		169,373	0	0
BOEING CO	COM	097023105	1,381	11,408	SH		SOLE		11,408	0	0
BOK FINL CORP	COM NEW	05561Q201	774	8,715	SH		SOLE		8,715	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	29	19,286	SH		SOLE		19,286	0	0
BOOKING HOLDINGS INC	COM	09857L108	100,954	61,437	SH		SOLE		61,437	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,850	95,828	SH		SOLE		95,828	0	0
BORGWARNER INC	COM	099724106	15,410	490,757	SH		SOLE		490,757	0	0
BOSTON PROPERTIES INC	COM	101121101	13,048	174,038	SH		SOLE		174,038	0	0
BOYD GAMING CORP	COM	103304101	6,831	143,351	SH		SOLE		143,351	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	277	23,217	SH		SOLE		23,217	0	0
BRADY CORP	CL A	104674106	654	15,672	SH		SOLE		15,672	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	312	46,221	SH		SOLE		46,221	0	0
BRASKEM S A	SP ADR PFD A	105532105	209	21,432	SH		SOLE		21,432	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,143	114,955	SH		SOLE		114,955	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5,729	232,228	SH		SOLE		232,228	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,712	47,042	SH		SOLE		47,042	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,334	134,576	SH		SOLE		134,576	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,267	29,190	SH		SOLE		29,190	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	104	16,457	SH		SOLE		16,457	0	0
BRINKS CO	COM	109696104	859	17,733	SH		SOLE		17,733	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,097	30,901	SH		SOLE		30,901	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,323	450,647	SH		SOLE		450,647	0	0
BROADCOM INC	COM	11135F101	129,139	290,846	SH		SOLE		290,846	0	0
BROADMARK RLTY CAP INC	COM	11135B100	810	158,577	SH		SOLE		158,577	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,547	253,238	SH		SOLE		253,238	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	552	56,091	SH		SOLE		56,091	0	0
BROADSTONE NET LEASE INC	COM	11135E203	654	42,082	SH		SOLE		42,082	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,792	141,655	SH		SOLE		141,655	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,163	88,113	SH		SOLE		88,113	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,727	67,002	SH		SOLE		67,002	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,749	114,730	SH		SOLE		114,730	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,002	171,852	SH		SOLE		171,852	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	4	17,548	SH		SOLE		17,548	0	0
BROWN FORMAN CORP	CL B	115637209	23,448	352,234	SH		SOLE		352,234	0	0
BRUNSWICK CORP	COM	117043109	2,899	44,289	SH		SOLE		44,289	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	390	29,231	SH		SOLE		29,231	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,622	214,223	SH		SOLE		214,223	0	0
BUNGE LIMITED	COM	G16962105	16,344	197,938	SH		SOLE		197,938	0	0
BURLINGTON STORES INC	COM	122017106	1,853	16,563	SH		SOLE		16,563	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	344	73,133	SH		SOLE		73,133	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,503	89,405	SH		SOLE		89,405	0	0
BYLINE BANCORP INC	COM	124411109	269	13,291	SH		SOLE		13,291	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	74	15,651	SH		SOLE		15,651	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,291	418,351	SH		SOLE		418,351	0	0
CABLE ONE INC	COM	12685J105	1,704	1,998	SH		SOLE		1,998	0	0
CACI INTL INC	CL A	127190304	2,914	11,161	SH		SOLE		11,161	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,229	87,062	SH		SOLE		87,062	0	0
CADIZ INC	COM NEW	127537207	32	16,670	SH		SOLE		16,670	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,995	433,828	SH		SOLE		433,828	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,644	263,433	SH		SOLE		263,433	0	0
CALAMP CORP	COM	128126109	241	62,838	SH		SOLE		62,838	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	136	13,900	SH		SOLE		13,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,891	57,690	SH		SOLE		57,690	0	0
CAMECO CORP	COM	13321L108	673	25,405	SH		SOLE		25,405	0	0
CAMTEK LTD	ORD	M20791105	286	12,362	SH		SOLE		12,362	0	0
CANAAN INC	SPONSORED ADS	134748102	453	137,995	SH		SOLE		137,995	0	0
CANADIAN NAT RES LTD	COM	136385101	8,825	189,508	SH		SOLE		189,508	0	0
CANADIAN NATL RY CO	COM	136375102	20,015	185,337	SH		SOLE		185,337	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,795	266,713	SH		SOLE		266,713	0	0
CANADIAN SOLAR INC	COM	136635109	1,418	38,065	SH		SOLE		38,065	0	0
CANON INC	SPONSORED ADR	138006309	1,811	83,091	SH		SOLE		83,091	0	0
CANOO INC	COM CL A	13803R102	824	439,274	SH		SOLE		439,274	0	0
CANOPY GROWTH CORP	COM	138035100	729	267,212	SH		SOLE		267,212	0	0
CANTALOUPE INC	COM	138103106	63	17,976	SH		SOLE		17,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,983	32,364	SH		SOLE		32,364	0	0
CAPITOL FED FINL INC	COM	14057J101	793	95,547	SH		SOLE		95,547	0	0
CARA THERAPEUTICS INC	COM	140755109	295	31,466	SH		SOLE		31,466	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	46	29,996	SH		SOLE		29,996	0	0
CAREDX INC	COM	14167L103	503	29,547	SH		SOLE		29,547	0	0
CARGURUS INC	COM CL A	141788109	1,343	94,812	SH		SOLE		94,812	0	0
CARLISLE COS INC	COM	142339100	41,673	148,615	SH		SOLE		148,615	0	0
CARLOTZ INC	COM CL A	142552108	18	58,614	SH		SOLE		58,614	0	0
CARLYLE GROUP INC	COM	14316J108	3,992	154,485	SH		SOLE		154,485	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,098	3,001,182	SH		SOLE		3,001,182	0	0
CARPARTS COM INC	COM	14427M107	1,081	209,029	SH		SOLE		209,029	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	339	10,878	SH		SOLE		10,878	0	0
CARRIAGE SVCS INC	COM	143905107	659	20,488	SH		SOLE		20,488	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,564	325,198	SH		SOLE		325,198	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	45	27,396	SH		SOLE		27,396	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,117	213,637	SH		SOLE		213,637	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,666	34,902	SH		SOLE		34,902	0	0
CASEYS GEN STORES INC	COM	147528103	13,028	64,328	SH		SOLE		64,328	0	0
CATERPILLAR INC	COM	149123101	51,562	314,252	SH		SOLE		314,252	0	0
CATHAY GEN BANCORP	COM	149150104	3,150	81,892	SH		SOLE		81,892	0	0
CAVCO INDS INC DEL	COM	149568107	2,360	11,471	SH		SOLE		11,471	0	0
CAZOO GROUP LTD	COM	G2007L105	40	87,586	SH		SOLE		87,586	0	0
CBIZ INC	COM	124805102	1,795	41,965	SH		SOLE		41,965	0	0
CBRE GROUP INC	CL A	12504L109	30,001	444,393	SH		SOLE		444,393	0	0
CDW CORP	COM	12514G108	18,089	115,894	SH		SOLE		115,894	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	216	24,388	SH		SOLE		24,388	0	0
CEL-SCI CORP	COM PAR NEW	150837607	93	30,181	SH		SOLE		30,181	0	0
CELANESE CORP DEL	COM	150870103	38,043	421,111	SH		SOLE		421,111	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	154	18,306	SH		SOLE		18,306	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	210	7,476	SH		SOLE		7,476	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,426	59,833	SH		SOLE		59,833	0	0
CENOVUS ENERGY INC	COM	15135U109	10,454	680,150	SH		SOLE		680,150	0	0
CENTENE CORP DEL	COM	15135B101	88,744	1,140,517	SH		SOLE		1,140,517	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	59	SH		SOLE		59	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,939	366,059	SH		SOLE		366,059	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	869	25,425	SH		SOLE		25,425	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	178	10,045	SH		SOLE		10,045	0	0
CERAGON NETWORKS LTD	ORD	M22013102	29	15,520	SH		SOLE		15,520	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,247	22,310	SH		SOLE		22,310	0	0
CERTARA INC	COM	15687V109	4,108	309,352	SH		SOLE		309,352	0	0
CERUS CORP	COM	157085101	451	125,197	SH		SOLE		125,197	0	0
CF INDS HLDGS INC	COM	125269100	4,841	50,291	SH		SOLE		50,291	0	0
CHANNELADVISOR CORP	COM	159179100	4,087	180,343	SH		SOLE		180,343	0	0
CHARGE ENTERPRISES INC	COM	159610104	39	22,293	SH		SOLE		22,293	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,129	89,431	SH		SOLE		89,431	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,708	122,367	SH		SOLE		122,367	0	0
CHEFS WHSE INC	COM	163086101	2,999	103,512	SH		SOLE		103,512	0	0
CHEMED CORP NEW	COM	16359R103	8,124	18,608	SH		SOLE		18,608	0	0
CHEMOCENTRYX INC	COM	16383L106	4,461	86,359	SH		SOLE		86,359	0	0
CHEMOURS CO	COM	163851108	14,579	591,460	SH		SOLE		591,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,040	403,774	SH		SOLE		403,774	0	0
CHEVRON CORP NEW	COM	166764100	144,883	1,008,440	SH		SOLE		1,008,440	0	0
CHEVRON CORP NEW	COM	166764100	8,620	60,000	SH	Put	SOLE		60,000	0	0
CHEVRON CORP NEW	COM	166764100	8,620	60,000	SH	Call	SOLE		60,000	0	0
CHEWY INC	CL A	16679L109	1,764	57,415	SH		SOLE		57,415	0	0
CHICOS FAS INC	COM	168615102	1,844	381,092	SH		SOLE		381,092	0	0
CHINA FD INC	COM	169373107	172	14,785	SH		SOLE		14,785	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,430	5,610	SH		SOLE		5,610	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	861	6,293	SH		SOLE		6,293	0	0
CHROMADEX CORP	COM NEW	171077407	49	39,570	SH		SOLE		39,570	0	0
CHUBB LIMITED	COM	H1467J104	20,254	111,360	SH		SOLE		111,360	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,284	176,855	SH		SOLE		176,855	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,685	219,551	SH		SOLE		219,551	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	873	88,841	SH		SOLE		88,841	0	0
CHURCHILL DOWNS INC	COM	171484108	5,662	30,745	SH		SOLE		30,745	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,518	751,521	SH		SOLE		751,521	0	0
CIGNA CORP NEW	COM	125523100	42,021	151,445	SH		SOLE		151,445	0	0
CIGNA CORP NEW	COM	125523100	8,324	30,000	SH	Put	SOLE		30,000	0	0
CINTAS CORP	COM	172908105	6,913	17,808	SH		SOLE		17,808	0	0
CIRRUS LOGIC INC	COM	172755100	8,300	120,646	SH		SOLE		120,646	0	0
CISCO SYS INC	COM	17275R102	71,135	1,778,386	SH		SOLE		1,778,386	0	0
CISCO SYS INC	COM	17275R102	8,000	200,000	SH	Put	SOLE		200,000	0	0
CISCO SYS INC	COM	17275R102	8,000	200,000	SH	Call	SOLE		200,000	0	0
CITIGROUP INC	COM NEW	172967424	58,481	1,403,437	SH		SOLE		1,403,437	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	124	102,677	SH		SOLE		102,677	0	0
CITIZENS INC	CL A	174740100	128	38,240	SH		SOLE		38,240	0	0
CITRIX SYS INC	COM	177376100	69,372	667,677	SH		SOLE		667,677	0	0
CITY HLDG CO	COM	177835105	244	2,751	SH		SOLE		2,751	0	0
CLARUS CORP NEW	COM	18270P109	670	49,736	SH		SOLE		49,736	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	728	136,325	SH		SOLE		136,325	0	0
CLEAN HARBORS INC	COM	184496107	8,023	72,947	SH		SOLE		72,947	0	0
CLEANSPARK INC	COM NEW	18452B209	459	144,208	SH		SOLE		144,208	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	20,930	SH		SOLE		20,930	0	0
CLEARPOINT NEURO INC	COM	18507C103	162	15,611	SH		SOLE		15,611	0	0
CLEARWAY ENERGY INC	CL A	18539C105	399	13,712	SH		SOLE		13,712	0	0
CLENE INC	COMMON STOCK	185634102	58	20,749	SH		SOLE		20,749	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,447	62,313	SH		SOLE		62,313	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,309	770,094	SH		SOLE		770,094	0	0
CLOVIS ONCOLOGY INC	COM	189464100	24	20,078	SH		SOLE		20,078	0	0
CME GROUP INC	COM	12572Q105	58,748	331,665	SH		SOLE		331,665	0	0
CME GROUP INC	COM	12572Q105	6,200	35,000	SH	Put	SOLE		35,000	0	0
CMS ENERGY CORP	COM	125896100	20,775	356,707	SH		SOLE		356,707	0	0
CNA FINL CORP	COM	126117100	6,806	184,431	SH		SOLE		184,431	0	0
CNX RES CORP	COM	12653C108	3,297	212,268	SH		SOLE		212,268	0	0
CO-DIAGNOSTICS INC	COM	189763105	87	27,229	SH		SOLE		27,229	0	0
COCA COLA CO	COM	191216100	139,662	2,493,071	SH		SOLE		2,493,071	0	0
COCA COLA CO	COM	191216100	9,804	175,000	SH	Put	SOLE		175,000	0	0
COCA COLA CO	COM	191216100	9,804	175,000	SH	Call	SOLE		175,000	0	0
COCA COLA CONS INC	COM	191098102	3,940	9,570	SH		SOLE		9,570	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,396	103,136	SH		SOLE		103,136	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,900	49,660	SH		SOLE		49,660	0	0
CODEX DNA INC	COM	192003101	30	17,807	SH		SOLE		17,807	0	0
CODEXIS INC	COM	192005106	213	35,068	SH		SOLE		35,068	0	0
CODIAK BIOSCIENCES INC	COM	192010106	8	10,421	SH		SOLE		10,421	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,380	650,768	SH		SOLE		650,768	0	0
COHEN & STEERS INC	COM	19247A100	1,371	21,896	SH		SOLE		21,896	0	0
COHERENT CORP	COM	19247G107	13,272	380,827	SH		SOLE		380,827	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,177	219,052	SH		SOLE		219,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,880	638,855	SH		SOLE		638,855	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,210	13,203	SH		SOLE		13,203	0	0
COLUMBIA FINL INC	COM	197641103	201	9,536	SH		SOLE		9,536	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,502	81,755	SH		SOLE		81,755	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	307	11,746	SH		SOLE		11,746	0	0
COMCAST CORP NEW	CL A	20030N101	96,129	3,277,501	SH		SOLE		3,277,501	0	0
COMERICA INC	COM	200340107	42,013	590,900	SH		SOLE		590,900	0	0
COMFORT SYS USA INC	COM	199908104	680	6,991	SH		SOLE		6,991	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,022	91,022	SH		SOLE		91,022	0	0
COMMERCIAL METALS CO	COM	201723103	615	17,332	SH		SOLE		17,332	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	133	29,448	SH		SOLE		29,448	0	0
COMMUNITY BK SYS INC	COM	203607106	1,241	20,657	SH		SOLE		20,657	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,611	271,686	SH		SOLE		271,686	0	0
COMPUTER TASK GROUP INC	COM	205477102	79	11,860	SH		SOLE		11,860	0	0
COMSCORE INC	COM	20564W105	98	59,350	SH		SOLE		59,350	0	0
COMSTOCK RES INC	COM	205768302	2,433	140,705	SH		SOLE		140,705	0	0
CONCENTRIX CORP	COM	20602D101	7,755	69,470	SH		SOLE		69,470	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	226	33,738	SH		SOLE		33,738	0	0
CONDUENT INC	COM	206787103	199	59,623	SH		SOLE		59,623	0	0
CONMED CORP	COM	207410101	1,240	15,470	SH		SOLE		15,470	0	0
CONNECTONE BANCORP INC	COM	20786W107	451	19,547	SH		SOLE		19,547	0	0
CONOCOPHILLIPS	COM	20825C104	5,728	55,973	SH		SOLE		55,973	0	0
CONOCOPHILLIPS	COM	20825C104	20,468	200,000	SH	Put	SOLE		200,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,905	29,621	SH		SOLE		29,621	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,271	73,128	SH		SOLE		73,128	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	214	13,907	SH		SOLE		13,907	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,203	14,463	SH		SOLE		14,463	0	0
CONSTELLIUM SE	CL A SHS	F21107101	666	65,718	SH		SOLE		65,718	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	784	1,068,490	SH		SOLE		1,068,490	0	0
CONTRAFECT CORP	COM NEW	212326300	5	32,012	SH		SOLE		32,012	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	256	36,634	SH		SOLE		36,634	0	0
COOPER COS INC	COM NEW	216648402	20,862	79,051	SH		SOLE		79,051	0	0
COOPER STD HLDGS INC	COM	21676P103	84	14,395	SH		SOLE		14,395	0	0
COPA HOLDINGS SA	CL A	P31076105	2,991	44,641	SH		SOLE		44,641	0	0
COPART INC	COM	217204106	27,286	256,444	SH		SOLE		256,444	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,971	76,883	SH		SOLE		76,883	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	386	296,613	SH		SOLE		296,613	0	0
COREBRIDGE FINL INC	COM	21871X109	467	23,700	SH		SOLE		23,700	0	0
CORECIVIC INC	COM	21871N101	457	51,657	SH		SOLE		51,657	0	0
CORMEDIX INC	COM	21900C308	76	26,960	SH		SOLE		26,960	0	0
CORNING INC	COM	219350105	8,946	308,281	SH		SOLE		308,281	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,117	48,082	SH		SOLE		48,082	0	0
CORTEVA INC	COM	22052L104	3,866	67,655	SH		SOLE		67,655	0	0
CORVEL CORP	COM	221006109	539	3,894	SH		SOLE		3,894	0	0
COSTAMARE INC	SHS	Y1771G102	1,760	196,699	SH		SOLE		196,699	0	0
COSTAR GROUP INC	COM	22160N109	3,052	43,821	SH		SOLE		43,821	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,320	182,776	SH		SOLE		182,776	0	0
COTERRA ENERGY INC	COM	127097103	582	22,286	SH		SOLE		22,286	0	0
COTY INC	COM CL A	222070203	4,657	736,841	SH		SOLE		736,841	0	0
COUPA SOFTWARE INC	COM	22266L106	481	8,186	SH		SOLE		8,186	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,530	279,660	SH		SOLE		279,660	0	0
COVETRUS INC	COM	22304C100	5,825	278,964	SH		SOLE		278,964	0	0
COWEN INC	CL A NEW	223622606	2,425	62,755	SH		SOLE		62,755	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,369	57,988	SH		SOLE		57,988	0	0
CRANE HLDGS CO	COM	224441105	4,052	46,291	SH		SOLE		46,291	0	0
CRAWFORD & CO	CL A	224633206	78	13,506	SH		SOLE		13,506	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	85	13,350	SH		SOLE		13,350	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,503	3,432	SH		SOLE		3,432	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,509	137,171	SH		SOLE		137,171	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,802	454,818	SH		SOLE		454,818	0	0
CROCS INC	COM	227046109	3,275	47,694	SH		SOLE		47,694	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,871	53,828	SH		SOLE		53,828	0	0
CROWN CASTLE INC	COM	22822V101	22,775	157,556	SH		SOLE		157,556	0	0
CRYOPORT INC	COM PAR $0.001	229050307	288	11,818	SH		SOLE		11,818	0	0
CSX CORP	COM	126408103	112,629	4,227,809	SH		SOLE		4,227,809	0	0
CUBESMART	COM	229663109	4,853	121,138	SH		SOLE		121,138	0	0
CUE BIOPHARMA INC	COM	22978P106	57	25,425	SH		SOLE		25,425	0	0
CUMMINS INC	COM	231021106	300	1,475	SH		SOLE		1,475	0	0
CUREVAC N V	COM	N2451R105	205	26,048	SH		SOLE		26,048	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	29	19,929	SH		SOLE		19,929	0	0
CURIS INC	COM NEW	231269200	47	67,298	SH		SOLE		67,298	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,495	217,912	SH		SOLE		217,912	0	0
CUSTOMERS BANCORP INC	COM	23204G100	719	24,374	SH		SOLE		24,374	0	0
CVB FINL CORP	COM	126600105	2,217	87,573	SH		SOLE		87,573	0	0
CVR ENERGY INC	COM	12662P108	442	15,241	SH		SOLE		15,241	0	0
CVS HEALTH CORP	COM	126650100	15,277	160,187	SH		SOLE		160,187	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	210	60,024	SH		SOLE		60,024	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	23	11,796	SH		SOLE		11,796	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	73	50,586	SH		SOLE		50,586	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	43	31,434	SH		SOLE		31,434	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,151	282,229	SH		SOLE		282,229	0	0
DAKTRONICS INC	COM	234264109	83	30,806	SH		SOLE		30,806	0	0
DANA INC	COM	235825205	563	49,240	SH		SOLE		49,240	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,744	31,325	SH		SOLE		31,325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	18,887	355,826	SH		SOLE		355,826	0	0
DARIOHEALTH CORP	COM NEW	23725P209	64	13,812	SH		SOLE		13,812	0	0
DARLING INGREDIENTS INC	COM	237266101	21,912	331,245	SH		SOLE		331,245	0	0
DATADOG INC	CL A COM	23804L103	17,582	198,040	SH		SOLE		198,040	0	0
DBX ETF TR	XTRACKERS S&P	233051143	77	2,400	SH		SOLE		2,400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,012	149,711	SH		SOLE		149,711	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	4	126	SH		SOLE		126	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7	222	SH		SOLE		222	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	32	1,458	SH		SOLE		1,458	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,248	121,516	SH		SOLE		121,516	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,872	41,176	SH		SOLE		41,176	0	0
DEERE & CO	COM	244199105	6,064	18,162	SH		SOLE		18,162	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,618	104,116	SH		SOLE		104,116	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,186	80,538	SH		SOLE		80,538	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,240	153,350	SH		SOLE		153,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,160	41,337	SH		SOLE		41,337	0	0
DENBURY INC	COM	24790A101	381	4,418	SH		SOLE		4,418	0	0
DENNYS CORP	COM	24869P104	169	17,983	SH		SOLE		17,983	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,055	389,939	SH		SOLE		389,939	0	0
DERMTECH INC	COM	24984K105	66	16,735	SH		SOLE		16,735	0	0
DESCARTES SYS GROUP INC	COM	249906108	981	15,443	SH		SOLE		15,443	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	167	22,122	SH		SOLE		22,122	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,381	19,910	SH		SOLE		19,910	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	795	105,797	SH		SOLE		105,797	0	0
DIANA SHIPPING INC	COM	Y2066G104	367	101,689	SH		SOLE		101,689	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	859	351,898	SH		SOLE		351,898	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,913	132,757	SH		SOLE		132,757	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	436	25,941	SH		SOLE		25,941	0	0
DILLARDS INC	CL A	254067101	7,844	28,759	SH		SOLE		28,759	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	39	1,558	SH		SOLE		1,558	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23	1,049	SH		SOLE		1,049	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	41	2,057	SH		SOLE		2,057	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	85	2,200	SH		SOLE		2,200	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2	44	SH		SOLE		44	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	223	5,722	SH		SOLE		5,722	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	196	8,801	SH		SOLE		8,801	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21	1,099	SH		SOLE		1,099	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28	1,077	SH		SOLE		1,077	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38	2,015	SH		SOLE		2,015	0	0
DIODES INC	COM	254543101	723	11,132	SH		SOLE		11,132	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	45	2,104	SH		SOLE		2,104	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	80	8,986	SH		SOLE		8,986	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	39	4,557	SH		SOLE		4,557	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	23	827	SH		SOLE		827	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	15	1,593	SH		SOLE		1,593	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	443	15,374	SH		SOLE		15,374	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	500	9,340	SH		SOLE		9,340	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	105	1,649	SH		SOLE		1,649	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	10	164	SH		SOLE		164	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	289	5,338	SH		SOLE		5,338	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	255	3,014	SH		SOLE		3,014	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	9	204	SH		SOLE		204	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	8	271	SH		SOLE		271	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	191	26,798	SH		SOLE		26,798	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	2	91	SH		SOLE		91	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	51	4,478	SH		SOLE		4,478	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	8	441	SH		SOLE		441	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	2	53	SH		SOLE		53	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	37	2,087	SH		SOLE		2,087	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	2	43	SH		SOLE		43	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	43	1,104	SH		SOLE		1,104	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	84	2,067	SH		SOLE		2,067	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	53	2,808	SH		SOLE		2,808	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	86	1,214	SH		SOLE		1,214	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	86	1,274	SH		SOLE		1,274	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	25	194	SH		SOLE		194	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	940	37,141	SH		SOLE		37,141	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	168	6,347	SH		SOLE		6,347	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	7	51	SH		SOLE		51	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	17	816	SH		SOLE		816	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	60	2,576	SH		SOLE		2,576	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	150	21,355	SH		SOLE		21,355	0	0
DISCOVER FINL SVCS	COM	254709108	2,290	25,188	SH		SOLE		25,188	0	0
DISNEY WALT CO	COM	254687106	51,440	545,317	SH		SOLE		545,317	0	0
DOCUSIGN INC	COM	256163106	7,718	144,351	SH		SOLE		144,351	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,085	93,406	SH		SOLE		93,406	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,290	280,539	SH		SOLE		280,539	0	0
DOMINION ENERGY INC	COM	25746U109	24,391	352,937	SH		SOLE		352,937	0	0
DOMINOS PIZZA INC	COM	25754A201	21,488	69,272	SH		SOLE		69,272	0	0
DOORDASH INC	CL A	25809K105	629	12,722	SH		SOLE		12,722	0	0
DORMAN PRODS INC	COM	258278100	890	10,835	SH		SOLE		10,835	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,202	178,574	SH		SOLE		178,574	0	0
DOVER CORP	COM	260003108	10,199	87,483	SH		SOLE		87,483	0	0
DOW INC	COM	260557103	764	17,392	SH		SOLE		17,392	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,995	395,993	SH		SOLE		395,993	0	0
DRIVE SHACK INC	COM	262077100	52	84,210	SH		SOLE		84,210	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,850	66,117	SH		SOLE		66,117	0	0
DTE ENERGY CO	COM	233331107	17,243	149,875	SH		SOLE		149,875	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,134	624,963	SH		SOLE		624,963	0	0
DUKE REALTY CORP	COM NEW	264411505	99,096	2,055,934	SH		SOLE		2,055,934	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,516	122,387	SH		SOLE		122,387	0	0
DURECT CORP	COM	266605104	100	172,190	SH		SOLE		172,190	0	0
DYCOM INDS INC	COM	267475101	2,130	22,299	SH		SOLE		22,299	0	0
DYNATRACE INC	COM NEW	268150109	807	23,175	SH		SOLE		23,175	0	0
DYNEX CAP INC	COM	26817Q886	2,578	221,276	SH		SOLE		221,276	0	0
E L F BEAUTY INC	COM	26856L103	2,113	56,170	SH		SOLE		56,170	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	230	37,891	SH		SOLE		37,891	0	0
EAGLE BANCORP INC MD	COM	268948106	524	11,682	SH		SOLE		11,682	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	483	11,194	SH		SOLE		11,194	0	0
EAGLE MATLS INC	COM	26969P108	8,037	74,989	SH		SOLE		74,989	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,013	38,330	SH		SOLE		38,330	0	0
EARGO INC	COM	270087109	26	24,982	SH		SOLE		24,982	0	0
EAST WEST BANCORP INC	COM	27579R104	11,934	177,743	SH		SOLE		177,743	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	189	11,989	SH		SOLE		11,989	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,913	97,378	SH		SOLE		97,378	0	0
EASTMAN CHEM CO	COM	277432100	7,097	99,890	SH		SOLE		99,890	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	287	33,332	SH		SOLE		33,332	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	194	19,753	SH		SOLE		19,753	0	0
ECHOSTAR CORP	CL A	278768106	1,241	75,354	SH		SOLE		75,354	0	0
ECOLAB INC	COM	278865100	3,757	26,011	SH		SOLE		26,011	0	0
EDGIO INC	COM	53261M104	243	87,283	SH		SOLE		87,283	0	0
EDISON INTL	COM	281020107	11,602	205,049	SH		SOLE		205,049	0	0
EDITAS MEDICINE INC	COM	28106W103	1,811	147,929	SH		SOLE		147,929	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,777	324,058	SH		SOLE		324,058	0	0
EHEALTH INC	COM	28238P109	58	14,763	SH		SOLE		14,763	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,343	833,441	SH		SOLE		833,441	0	0
ELECTRONIC ARTS INC	COM	285512109	8,695	75,145	SH		SOLE		75,145	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,664	163,758	SH		SOLE		163,758	0	0
ELEVANCE HEALTH INC	COM	036752103	45,085	99,253	SH		SOLE		99,253	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,586	300,683	SH		SOLE		300,683	0	0
EMCOR GROUP INC	COM	29084Q100	1,015	8,790	SH		SOLE		8,790	0	0
EMCORE CORP	COM NEW	290846203	50	30,045	SH		SOLE		30,045	0	0
EMERALD HOLDING INC	COM	29103W104	67	19,884	SH		SOLE		19,884	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	937	44,628	SH		SOLE		44,628	0	0
EMERSON ELEC CO	COM	291011104	27,363	373,712	SH		SOLE		373,712	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	119	18,110	SH		SOLE		18,110	0	0
EMPLOYERS HLDGS INC	COM	292218104	749	21,707	SH		SOLE		21,707	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,800	34,699	SH		SOLE		34,699	0	0
ENCORE WIRE CORP	COM	292562105	4,638	40,140	SH		SOLE		40,140	0	0
ENDAVA PLC	ADS	29260V105	2,361	29,283	SH		SOLE		29,283	0	0
ENERGY FUELS INC	COM NEW	292671708	343	56,060	SH		SOLE		56,060	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,005	168,541	SH		SOLE		168,541	0	0
ENHABIT INC	COM	29332G102	417	29,705	SH		SOLE		29,705	0	0
ENI S P A	SPONSORED ADR	26874R108	6,773	320,407	SH		SOLE		320,407	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,102	123,939	SH		SOLE		123,939	0	0
ENOVA INTL INC	COM	29357K103	1,886	64,439	SH		SOLE		64,439	0	0
ENOVIS CORPORATION	COM	194014502	1,426	30,955	SH		SOLE		30,955	0	0
ENPHASE ENERGY INC	COM	29355A107	22,024	79,376	SH		SOLE		79,376	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,259	7,421	SH		SOLE		7,421	0	0
ENTEGRIS INC	COM	29362U104	8,690	104,673	SH		SOLE		104,673	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	41	10,209	SH		SOLE		10,209	0	0
ENVESTNET INC	COM	29404K106	1,396	31,450	SH		SOLE		31,450	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	72	42,928	SH		SOLE		42,928	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,097	142,142	SH		SOLE		142,142	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,678	715,145	SH		SOLE		715,145	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,817	68,964	SH		SOLE		68,964	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,126	87,288	SH		SOLE		87,288	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,217	19,371	SH		SOLE		19,371	0	0
ERICSSON	ADR B SEK 10	294821608	1,445	251,750	SH		SOLE		251,750	0	0
ERIE INDTY CO	CL A	29530P102	1,290	5,801	SH		SOLE		5,801	0	0
ESAB CORPORATION	COM	29605J106	3,609	108,183	SH		SOLE		108,183	0	0
ESSENT GROUP LTD	COM	G3198U102	4,270	122,442	SH		SOLE		122,442	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,319	56,041	SH		SOLE		56,041	0	0
ESSEX PPTY TR INC	COM	297178105	11,708	48,333	SH		SOLE		48,333	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	657	31,087	SH		SOLE		31,087	0	0
EURONET WORLDWIDE INC	COM	298736109	15,555	205,322	SH		SOLE		205,322	0	0
EVANS BANCORP INC	COM NEW	29911Q208	214	5,841	SH		SOLE		5,841	0	0
EVELO BIOSCIENCES INC	COM	299734103	41	19,677	SH		SOLE		19,677	0	0
EVENTBRITE INC	COM CL A	29975E109	1,410	231,861	SH		SOLE		231,861	0	0
EVERCORE INC	CLASS A	29977A105	14,042	170,725	SH		SOLE		170,725	0	0
EVERGY INC	COM	30034W106	10,160	171,049	SH		SOLE		171,049	0	0
EVERI HLDGS INC	COM	30034T103	1,720	106,012	SH		SOLE		106,012	0	0
EVERSOURCE ENERGY	COM	30040W108	7,271	93,261	SH		SOLE		93,261	0	0
EVO PMTS INC	CL A COM	26927E104	5,526	165,947	SH		SOLE		165,947	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,942	81,883	SH		SOLE		81,883	0	0
EVOLUS INC	COM	30052C107	137	16,982	SH		SOLE		16,982	0	0
EVOLUTION PETE CORP	COM	30049A107	251	36,124	SH		SOLE		36,124	0	0
EXACT SCIENCES CORP	COM	30063P105	6,406	197,169	SH		SOLE		197,169	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	8	1,254	SH		SOLE		1,254	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11	261	SH		SOLE		261	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	370	13,878	SH		SOLE		13,878	0	0
EXELIXIS INC	COM	30161Q104	20,522	1,308,782	SH		SOLE		1,308,782	0	0
EXELON CORP	COM	30161N101	33,871	904,180	SH		SOLE		904,180	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,652	17,633	SH		SOLE		17,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,490	288,647	SH		SOLE		288,647	0	0
EXPENSIFY INC	COM CL A	30219Q106	491	32,970	SH		SOLE		32,970	0	0
EXTERRAN CORP	COM	30227H106	109	26,154	SH		SOLE		26,154	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,331	71,396	SH		SOLE		71,396	0	0
EXTREME NETWORKS INC	COM	30226D106	292	22,354	SH		SOLE		22,354	0	0
EXXON MOBIL CORP	COM	30231G102	131,078	1,501,299	SH		SOLE		1,501,299	0	0
EXXON MOBIL CORP	COM	30231G102	21,828	250,000	SH	Put	SOLE		250,000	0	0
F5 INC	COM	315616102	1,876	12,961	SH		SOLE		12,961	0	0
FABRINET	SHS	G3323L100	1,119	11,725	SH		SOLE		11,725	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,718	881,519	SH		SOLE		881,519	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,861	2,925,155	SH		SOLE		2,925,155	0	0
FASTENAL CO	COM	311900104	5,705	123,923	SH		SOLE		123,923	0	0
FATE THERAPEUTICS INC	COM	31189P102	517	23,090	SH		SOLE		23,090	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,609	28,946	SH		SOLE		28,946	0	0
FEDERAL SIGNAL CORP	COM	313855108	433	11,610	SH		SOLE		11,610	0	0
FEDERATED HERMES INC	CL B	314211103	5,013	151,364	SH		SOLE		151,364	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,523	102,235	SH		SOLE		102,235	0	0
FERRARI N V	COM	N3167Y103	5,372	29,036	SH		SOLE		29,036	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	44	723	SH		SOLE		723	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	248	6,166	SH		SOLE		6,166	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	10	795	SH		SOLE		795	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	724	36,469	SH		SOLE		36,469	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21	498	SH		SOLE		498	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	185	3,214	SH		SOLE		3,214	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16	374	SH		SOLE		374	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	94	2,354	SH		SOLE		2,354	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	29	323	SH		SOLE		323	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	646	19,574	SH		SOLE		19,574	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	124	5,186	SH		SOLE		5,186	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	631	14,953	SH		SOLE		14,953	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	148	4,733	SH		SOLE		4,733	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	51	1,331	SH		SOLE		1,331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,538	523,200	SH		SOLE		523,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	97	15,307	SH		SOLE		15,307	0	0
FIFTH THIRD BANCORP	COM	316773100	4,591	143,641	SH		SOLE		143,641	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	43	10,043	SH		SOLE		10,043	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	512	39,923	SH		SOLE		39,923	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,874	105,733	SH		SOLE		105,733	0	0
FIRST BANCORP P R	COM NEW	318672706	3,126	228,479	SH		SOLE		228,479	0	0
FIRST BUSEY CORP	COM NEW	319383204	567	25,805	SH		SOLE		25,805	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,084	84,415	SH		SOLE		84,415	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,249	131,927	SH		SOLE		131,927	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,469	107,814	SH		SOLE		107,814	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	846	111,043	SH		SOLE		111,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,615	119,610	SH		SOLE		119,610	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	510	20,127	SH		SOLE		20,127	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	402	4,960	SH		SOLE		4,960	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	113	2,617	SH		SOLE		2,617	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,713	30,124	SH		SOLE		30,124	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,092	198,089	SH		SOLE		198,089	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	583	11,234	SH		SOLE		11,234	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	55	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	63	2,053	SH		SOLE		2,053	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	953	15,773	SH		SOLE		15,773	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6	501	SH		SOLE		501	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,679	43,591	SH		SOLE		43,591	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	148	4,134	SH		SOLE		4,134	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	83	1,103	SH		SOLE		1,103	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	478	3,625	SH		SOLE		3,625	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	782	6,196	SH		SOLE		6,196	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	643	11,286	SH		SOLE		11,286	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	693	30,351	SH		SOLE		30,351	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18	1,208	SH		SOLE		1,208	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	87	3,498	SH		SOLE		3,498	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,145	26,204	SH		SOLE		26,204	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	477	11,618	SH		SOLE		11,618	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9	340	SH		SOLE		340	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3	189	SH		SOLE		189	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	950	29,566	SH		SOLE		29,566	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	536	5,107	SH		SOLE		5,107	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,947	26,544	SH		SOLE		26,544	0	0
FIRSTENERGY CORP	COM	337932107	5,604	151,465	SH		SOLE		151,465	0	0
FISERV INC	COM	337738108	27,302	291,783	SH		SOLE		291,783	0	0
FIVE BELOW INC	COM	33829M101	3,841	27,898	SH		SOLE		27,898	0	0
FIVE9 INC	COM	338307101	12,683	169,153	SH		SOLE		169,153	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,649	86,583	SH		SOLE		86,583	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,981	119,199	SH		SOLE		119,199	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,807	208,929	SH		SOLE		208,929	0	0
FLEX LTD	ORD	Y2573F102	521	31,263	SH		SOLE		31,263	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	174	1,256	SH		SOLE		1,256	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,855	49,360	SH		SOLE		49,360	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	53	1,366	SH		SOLE		1,366	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	687	15,042	SH		SOLE		15,042	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	41	795	SH		SOLE		795	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	326	SH		SOLE		326	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	41	874	SH		SOLE		874	0	0
FLOWERS FOODS INC	COM	343498101	20,188	817,640	SH		SOLE		817,640	0	0
FLUENT INC	COM	34380C102	52	38,284	SH		SOLE		38,284	0	0
FNCB BANCORP INC	COM	302578109	95	12,676	SH		SOLE		12,676	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	234	7,419	SH		SOLE		7,419	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	254	4,040	SH		SOLE		4,040	0	0
FORD MTR CO DEL	COM	345370860	30,080	2,685,716	SH		SOLE		2,685,716	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	119	67,909	SH		SOLE		67,909	0	0
FORIAN INC	COM	34630N106	48	14,476	SH		SOLE		14,476	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4,022	201,587	SH		SOLE		201,587	0	0
FORMFACTOR INC	COM	346375108	1,756	70,094	SH		SOLE		70,094	0	0
FORTIS INC	COM	349553107	12,154	319,923	SH		SOLE		319,923	0	0
FORTIVE CORP	COM	34959J108	1,872	32,104	SH		SOLE		32,104	0	0
FORTRESS BIOTECH INC	COM	34960Q109	49	56,617	SH		SOLE		56,617	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,339	155,317	SH		SOLE		155,317	0	0
FORWARD AIR CORP	COM	349853101	250	2,773	SH		SOLE		2,773	0	0
FOSSIL GROUP INC	COM	34988V106	151	44,239	SH		SOLE		44,239	0	0
FOX CORP	CL A COM	35137L105	9,825	320,242	SH		SOLE		320,242	0	0
FOX CORP	CL B COM	35137L204	6,182	216,910	SH		SOLE		216,910	0	0
FRANCO NEV CORP	COM	351858105	1,889	15,810	SH		SOLE		15,810	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,631	122,272	SH		SOLE		122,272	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	197	9,105	SH		SOLE		9,105	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	71	1,935	SH		SOLE		1,935	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	45	24,952	SH		SOLE		24,952	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,159	153,774	SH		SOLE		153,774	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	211	9,074	SH		SOLE		9,074	0	0
FRESHWORKS INC	CLASS A COM	358054104	771	59,474	SH		SOLE		59,474	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	828	85,386	SH		SOLE		85,386	0	0
FS KKR CAP CORP	COM	302635206	451	26,633	SH		SOLE		26,633	0	0
FTC SOLAR INC	COM	30320C103	185	62,343	SH		SOLE		62,343	0	0
FUBOTV INC	COM	35953D104	1,933	544,413	SH		SOLE		544,413	0	0
FULGENT GENETICS INC	COM	359664109	765	20,066	SH		SOLE		20,066	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	16,758	SH		SOLE		16,758	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,537	228,944	SH		SOLE		228,944	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	6,055	610,090	SH		SOLE		610,090	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,137	91,009	SH		SOLE		91,009	0	0
GABELLI EQUITY TR INC	COM	362397101	194	35,210	SH		SOLE		35,210	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	754	4,406	SH		SOLE		4,406	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	355	107,893	SH		SOLE		107,893	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,639	217,877	SH		SOLE		217,877	0	0
GAN LTD	SHS	G3728V109	76	34,277	SH		SOLE		34,277	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	219	180,688	SH		SOLE		180,688	0	0
GARMIN LTD	SHS	H2906T109	29,607	368,656	SH		SOLE		368,656	0	0
GATOS SILVER INC	COM	368036109	72	26,858	SH		SOLE		26,858	0	0
GATX CORP	COM	361448103	618	7,257	SH		SOLE		7,257	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,792	327,990	SH		SOLE		327,990	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	27	16,482	SH		SOLE		16,482	0	0
GENASYS INC	COM	36872P103	86	31,079	SH		SOLE		31,079	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,235	98,590	SH		SOLE		98,590	0	0
GENERAC HLDGS INC	COM	368736104	1,473	8,268	SH		SOLE		8,268	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,064	31,444	SH		SOLE		31,444	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,285	109,749	SH		SOLE		109,749	0	0
GENERAL MTRS CO	COM	37045V100	6,880	214,382	SH		SOLE		214,382	0	0
GENIE ENERGY LTD	CL B	372284208	188	20,118	SH		SOLE		20,118	0	0
GENIUS BRANDS INTL INC	COM	37229T301	111	183,867	SH		SOLE		183,867	0	0
GENTEX CORP	COM	371901109	6,999	293,603	SH		SOLE		293,603	0	0
GENTHERM INC	COM	37253A103	305	6,127	SH		SOLE		6,127	0	0
GENUINE PARTS CO	COM	372460105	18,247	122,198	SH		SOLE		122,198	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,392	397,606	SH		SOLE		397,606	0	0
GEO GROUP INC NEW	COM	36162J106	334	43,396	SH		SOLE		43,396	0	0
GEOPARK LTD	USD SHS	G38327105	145	12,340	SH		SOLE		12,340	0	0
GERDAU SA	SPON ADR REP PFD	373737105	208	45,993	SH		SOLE		45,993	0	0
GERON CORP	COM	374163103	675	288,533	SH		SOLE		288,533	0	0
GEVO INC	COM PAR	374396406	230	100,830	SH		SOLE		100,830	0	0
GILEAD SCIENCES INC	COM	375558103	59,910	971,154	SH		SOLE		971,154	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	251	16,187	SH		SOLE		16,187	0	0
GLADSTONE LD CORP	COM	376549101	352	19,422	SH		SOLE		19,422	0	0
GLATFELTER CORPORATION	COM	377320106	190	61,133	SH		SOLE		61,133	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16,917	248,408	SH		SOLE		248,408	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,011	118,669	SH		SOLE		118,669	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,939	275,952	SH		SOLE		275,952	0	0
GLOBAL PMTS INC	COM	37940X102	2,107	19,503	SH		SOLE		19,503	0	0
GLOBAL X FDS	REIT ETF	37950E127	67	9,704	SH		SOLE		9,704	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	899	SH		SOLE		899	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	22	778	SH		SOLE		778	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4	588	SH		SOLE		588	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1	117	SH		SOLE		117	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	28	2,455	SH		SOLE		2,455	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	239	6,376	SH		SOLE		6,376	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	54	SH		SOLE		54	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	117	2,978	SH		SOLE		2,978	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	145	6,032	SH		SOLE		6,032	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	275	SH		SOLE		275	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	14	1,095	SH		SOLE		1,095	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	153	8,309	SH		SOLE		8,309	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	480	12,592	SH		SOLE		12,592	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159	10,146	SH		SOLE		10,146	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11	543	SH		SOLE		543	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	115	4,991	SH		SOLE		4,991	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	83	4,603	SH		SOLE		4,603	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	521	7,876	SH		SOLE		7,876	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,138	57,397	SH		SOLE		57,397	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	614	12,691	SH		SOLE		12,691	0	0
GMS INC	COM	36251C103	1,271	31,779	SH		SOLE		31,779	0	0
GODADDY INC	CL A	380237107	3,507	49,474	SH		SOLE		49,474	0	0
GOHEALTH INC	COM CL A	38046W105	8	23,092	SH		SOLE		23,092	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,205	366,245	SH		SOLE		366,245	0	0
GOLAR LNG LTD	SHS	G9456A100	2,350	94,290	SH		SOLE		94,290	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,050	129,826	SH		SOLE		129,826	0	0
GOLD RESOURCE CORP	COM	38068T105	132	79,993	SH		SOLE		79,993	0	0
GOLDEN ENTMT INC	COM	381013101	232	6,658	SH		SOLE		6,658	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	347	46,519	SH		SOLE		46,519	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	709	49,047	SH		SOLE		49,047	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	77	3,121	SH		SOLE		3,121	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	48	SH		SOLE		48	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	427	6,019	SH		SOLE		6,019	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,598	94,174	SH		SOLE		94,174	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	411	40,744	SH		SOLE		40,744	0	0
GOPRO INC	CL A	38268T103	811	164,510	SH		SOLE		164,510	0	0
GORES HLDGS VIII INC	CL A	382863108	1,391	140,969	SH		SOLE		140,969	0	0
GOSSAMER BIO INC	COM	38341P102	1,375	114,772	SH		SOLE		114,772	0	0
GRACO INC	COM	384109104	15,421	257,233	SH		SOLE		257,233	0	0
GRAFTECH INTL LTD	COM	384313508	278	64,605	SH		SOLE		64,605	0	0
GRAHAM HLDGS CO	COM CL B	384637104	232	431	SH		SOLE		431	0	0
GRAINGER W W INC	COM	384802104	42,512	86,903	SH		SOLE		86,903	0	0
GRAND CANYON ED INC	COM	38526M106	5,412	65,798	SH		SOLE		65,798	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,266	520,056	SH		SOLE		520,056	0	0
GRAPHITE BIO INC	COM	38870X104	63	19,993	SH		SOLE		19,993	0	0
GRAY TELEVISION INC	COM	389375106	1,328	92,770	SH		SOLE		92,770	0	0
GREAT AJAX CORP	COM	38983D300	108	14,407	SH		SOLE		14,407	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,100	51,458	SH		SOLE		51,458	0	0
GREEN DOT CORP	CL A	39304D102	1,024	53,959	SH		SOLE		53,959	0	0
GREENBOX POS	COM NEW	39366L208	20	20,540	SH		SOLE		20,540	0	0
GREENHILL & CO INC	COM	395259104	129	21,716	SH		SOLE		21,716	0	0
GREIF INC	CL A	397624107	4,649	78,038	SH		SOLE		78,038	0	0
GREIF INC	CL B	397624206	101	1,666	SH		SOLE		1,666	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	219	11,676	SH		SOLE		11,676	0	0
GRIFFON CORP	COM	398433102	1,220	41,340	SH		SOLE		41,340	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,160	512,996	SH		SOLE		512,996	0	0
GRITSTONE BIO INC	COM	39868T105	78	30,191	SH		SOLE		30,191	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	30,422	913,862	SH		SOLE		913,862	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,451	10,156	SH		SOLE		10,156	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,174	21,277	SH		SOLE		21,277	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,821	14,363	SH		SOLE		14,363	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,004	186,569	SH		SOLE		186,569	0	0
GSK PLC	SPONSORED ADR	37733W204	22,703	771,423	SH		SOLE		771,423	0	0
GT BIOPHARMA INC	COM NEW	36254L209	26	14,867	SH		SOLE		14,867	0	0
GUARDANT HEALTH INC	COM	40131M109	1,706	31,690	SH		SOLE		31,690	0	0
GUESS INC	COM	401617105	166	11,305	SH		SOLE		11,305	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	556	9,026	SH		SOLE		9,026	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	552	19,482	SH		SOLE		19,482	0	0
HAEMONETICS CORP MASS	COM	405024100	1,802	24,335	SH		SOLE		24,335	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,817	226,132	SH		SOLE		226,132	0	0
HALEON PLC	SPON ADS	405552100	1,759	288,843	SH		SOLE		288,843	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	25	46,281	SH		SOLE		46,281	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	104	18,540	SH		SOLE		18,540	0	0
HALLIBURTON CO	COM	406216101	51,246	2,081,481	SH		SOLE		2,081,481	0	0
HAMILTON LANE INC	CL A	407497106	1,404	23,545	SH		SOLE		23,545	0	0
HANGER INC	COM NEW	41043F208	6,690	357,381	SH		SOLE		357,381	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	268	8,943	SH		SOLE		8,943	0	0
HANOVER INS GROUP INC	COM	410867105	1,407	10,983	SH		SOLE		10,983	0	0
HARLEY DAVIDSON INC	COM	412822108	11,502	329,746	SH		SOLE		329,746	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	152	62,562	SH		SOLE		62,562	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	14	14,892	SH		SOLE		14,892	0	0
HARROW HEALTH INC	COM	415858109	183	15,201	SH		SOLE		15,201	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,294	376,077	SH		SOLE		376,077	0	0
HARVARD BIOSCIENCE INC	COM	416906105	80	31,068	SH		SOLE		31,068	0	0
HASHICORP INC	COM CL A	418100103	1,129	35,058	SH		SOLE		35,058	0	0
HAVERTY FURNITURE COS INC	COM	419596101	701	28,140	SH		SOLE		28,140	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,390	126,649	SH		SOLE		126,649	0	0
HCA HEALTHCARE INC	COM	40412C101	6,021	32,762	SH		SOLE		32,762	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,878	191,497	SH		SOLE		191,497	0	0
HEICO CORP NEW	COM	422806109	19,090	132,590	SH		SOLE		132,590	0	0
HEICO CORP NEW	CL A	422806208	7,039	61,408	SH		SOLE		61,408	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	954	36,721	SH		SOLE		36,721	0	0
HELEN OF TROY LTD	COM	G4388N106	1,399	14,510	SH		SOLE		14,510	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	355	7,016	SH		SOLE		7,016	0	0
HELLO GROUP INC	ADS	423403104	275	59,544	SH		SOLE		59,544	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,673	135,364	SH		SOLE		135,364	0	0
HENRY SCHEIN INC	COM	806407102	21,628	328,846	SH		SOLE		328,846	0	0
HERCULES CAPITAL INC	COM	427096508	832	71,855	SH		SOLE		71,855	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	56	24,677	SH		SOLE		24,677	0	0
HERON THERAPEUTICS INC	COM	427746102	437	103,585	SH		SOLE		103,585	0	0
HERSHEY CO	COM	427866108	10,199	46,259	SH		SOLE		46,259	0	0
HESKA CORP	COM RESTRC NEW	42805E306	235	3,227	SH		SOLE		3,227	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,582	61,972	SH		SOLE		61,972	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,339	278,727	SH		SOLE		278,727	0	0
HEXCEL CORP NEW	COM	428291108	1,252	24,198	SH		SOLE		24,198	0	0
HF SINCLAIR CORP	COM	403949100	1,002	18,615	SH		SOLE		18,615	0	0
HIBBETT INC	COM	428567101	1,174	23,573	SH		SOLE		23,573	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	604	62,166	SH		SOLE		62,166	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,472	91,702	SH		SOLE		91,702	0	0
HILLENBRAND INC	COM	431571108	1,622	44,159	SH		SOLE		44,159	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,017	40,915	SH		SOLE		40,915	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,215	36,938	SH		SOLE		36,938	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,164	447,197	SH		SOLE		447,197	0	0
HIPPO HLDGS INC	COM NEW	433539202	609	32,873	SH		SOLE		32,873	0	0
HNI CORP	COM	404251100	945	35,656	SH		SOLE		35,656	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,464	202,593	SH		SOLE		202,593	0	0
HOLOGIC INC	COM	436440101	5,360	83,071	SH		SOLE		83,071	0	0
HOMOLOGY MEDICINES INC	COM	438083107	56	34,925	SH		SOLE		34,925	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,689	170,883	SH		SOLE		170,883	0	0
HONEYWELL INTL INC	COM	438516106	43,882	262,816	SH		SOLE		262,816	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	136	10,102	SH		SOLE		10,102	0	0
HOOKIPA PHARMA INC	COM	43906K100	17	12,704	SH		SOLE		12,704	0	0
HOPE BANCORP INC	COM	43940T109	2,388	188,956	SH		SOLE		188,956	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,520	266,931	SH		SOLE		266,931	0	0
HORMEL FOODS CORP	COM	440452100	8,031	176,732	SH		SOLE		176,732	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,847	179,292	SH		SOLE		179,292	0	0
HOSTESS BRANDS INC	CL A	44109J106	309	13,290	SH		SOLE		13,290	0	0
HOWMET AEROSPACE INC	COM	443201108	30,461	984,849	SH		SOLE		984,849	0	0
HP INC	COM	40434L105	11,242	451,106	SH		SOLE		451,106	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,577	635,860	SH		SOLE		635,860	0	0
HUB GROUP INC	CL A	443320106	3,320	48,132	SH		SOLE		48,132	0	0
HUBSPOT INC	COM	443573100	29,131	107,845	SH		SOLE		107,845	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,216	301,461	SH		SOLE		301,461	0	0
HUMANA INC	COM	444859102	34,623	71,360	SH		SOLE		71,360	0	0
HUMANA INC	COM	444859102	7,278	15,000	SH	Put	SOLE		15,000	0	0
HUMANIGEN INC	COM NEW	444863203	7	38,691	SH		SOLE		38,691	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,111	77,249	SH		SOLE		77,249	0	0
HUNTSMAN CORP	COM	447011107	12,825	522,624	SH		SOLE		522,624	0	0
HURON CONSULTING GROUP INC	COM	447462102	603	9,109	SH		SOLE		9,109	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,004	49,459	SH		SOLE		49,459	0	0
HYRECAR INC	COM	44916T107	12	13,142	SH		SOLE		13,142	0	0
HYZON MOTORS INC	COM CL A	44951Y102	223	131,363	SH		SOLE		131,363	0	0
I MAB	SPONSORED ADS	44975P103	668	166,548	SH		SOLE		166,548	0	0
IAA INC	COM	449253103	1,547	48,585	SH		SOLE		48,585	0	0
IAMGOLD CORP	COM	450913108	641	599,102	SH		SOLE		599,102	0	0
IBIO INC	COM NEW	451033203	27	160,989	SH		SOLE		160,989	0	0
ICAD INC	COM NEW	44934S206	38	17,895	SH		SOLE		17,895	0	0
ICICI BANK LIMITED	ADR	45104G104	3,201	152,647	SH		SOLE		152,647	0	0
ICL GROUP LTD	SHS	M53213100	2,235	273,196	SH		SOLE		273,196	0	0
ICON PLC	SHS	G4705A100	6,256	34,040	SH		SOLE		34,040	0	0
IDEANOMICS INC	COM	45166V106	90	325,933	SH		SOLE		325,933	0	0
IDEXX LABS INC	COM	45168D104	13,048	40,048	SH		SOLE		40,048	0	0
IKENA ONCOLOGY INC	COM	45175G108	68	19,201	SH		SOLE		19,201	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,740	26,236	SH		SOLE		26,236	0	0
IMAX CORP	COM	45245E109	1,015	71,853	SH		SOLE		71,853	0	0
IMMERSION CORP	COM	452521107	130	23,722	SH		SOLE		23,722	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	191	13,315	SH		SOLE		13,315	0	0
IMMUNIC INC	COM	4525EP101	45	14,342	SH		SOLE		14,342	0	0
IMMUNOGEN INC	COM	45253H101	1,603	335,370	SH		SOLE		335,370	0	0
IMPERIAL OIL LTD	COM NEW	453038408	968	22,379	SH		SOLE		22,379	0	0
INCYTE CORP	COM	45337C102	39,183	587,974	SH		SOLE		587,974	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,063	17,308	SH		SOLE		17,308	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	231	42,073	SH		SOLE		42,073	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	87	73,421	SH		SOLE		73,421	0	0
INFORMATICA INC	COM CL A	45674M101	238	11,855	SH		SOLE		11,855	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,921	141,891	SH		SOLE		141,891	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	98	13,958	SH		SOLE		13,958	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	232	27,352	SH		SOLE		27,352	0	0
INGEVITY CORP	COM	45688C107	1,674	27,615	SH		SOLE		27,615	0	0
INGLES MKTS INC	CL A	457030104	5,048	63,733	SH		SOLE		63,733	0	0
INMODE LTD	SHS	M5425M103	536	18,426	SH		SOLE		18,426	0	0
INNODATA INC	COM NEW	457642205	61	20,228	SH		SOLE		20,228	0	0
INNOVATE CORP	COM	45784J105	29	41,387	SH		SOLE		41,387	0	0
INNOVIVA INC	COM	45781M101	1,477	127,203	SH		SOLE		127,203	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	166	96,137	SH		SOLE		96,137	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	822	9,977	SH		SOLE		9,977	0	0
INSMED INC	COM PAR $.01	457669307	2,619	121,597	SH		SOLE		121,597	0	0
INSPERITY INC	COM	45778Q107	1,130	11,064	SH		SOLE		11,064	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,591	19,650	SH		SOLE		19,650	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,160	216,234	SH		SOLE		216,234	0	0
INTEL CORP	COM	458140100	20,435	792,989	SH		SOLE		792,989	0	0
INTER PARFUMS INC	COM	458334109	883	11,707	SH		SOLE		11,707	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,685	40,786	SH		SOLE		40,786	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	473	9,724	SH		SOLE		9,724	0	0
INTERDIGITAL INC	COM	45867G101	2,141	52,960	SH		SOLE		52,960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,214	128,053	SH		SOLE		128,053	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,209	112,392	SH		SOLE		112,392	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,090	47,810	SH		SOLE		47,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	689	21,724	SH		SOLE		21,724	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,498	97,582	SH		SOLE		97,582	0	0
INTEVAC INC	COM	461148108	119	25,566	SH		SOLE		25,566	0	0
INTREPID POTASH INC	COM	46121Y201	265	6,709	SH		SOLE		6,709	0	0
INTUIT	COM	461202103	38,260	98,782	SH		SOLE		98,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,527	184,202	SH		SOLE		184,202	0	0
INVACARE CORP	COM	461203101	21	26,452	SH		SOLE		26,452	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	400	24,725	SH		SOLE		24,725	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,786	241,979	SH		SOLE		241,979	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,222	140,036	SH		SOLE		140,036	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3	354	SH		SOLE		354	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	46	963	SH		SOLE		963	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	19	757	SH		SOLE		757	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7	168	SH		SOLE		168	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,164	55,460	SH		SOLE		55,460	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,018	121,357	SH		SOLE		121,357	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,189	55,974	SH		SOLE		55,974	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,283	57,209	SH		SOLE		57,209	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	329	SH		SOLE		329	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	26	1,862	SH		SOLE		1,862	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,064	29,285	SH		SOLE		29,285	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	35	513	SH		SOLE		513	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	10	640	SH		SOLE		640	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	34	1,387	SH		SOLE		1,387	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	36	877	SH		SOLE		877	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	173	1,575	SH		SOLE		1,575	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	52	1,382	SH		SOLE		1,382	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	191	1,984	SH		SOLE		1,984	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	87	1,300	SH		SOLE		1,300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,203	84,275	SH		SOLE		84,275	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	45	SH		SOLE		45	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8	441	SH		SOLE		441	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	279	4,325	SH		SOLE		4,325	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	115	2,380	SH		SOLE		2,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	364	1,354	SH		SOLE		1,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	707	17,793	SH		SOLE		17,793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	558	3,863	SH		SOLE		3,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	175	1,639	SH		SOLE		1,639	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32	432	SH		SOLE		432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	49	961	SH		SOLE		961	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	111	1,820	SH		SOLE		1,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	476	6,364	SH		SOLE		6,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	116	1,659	SH		SOLE		1,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	62	1,505	SH		SOLE		1,505	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	44	385	SH		SOLE		385	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	113	775	SH		SOLE		775	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	156	1,126	SH		SOLE		1,126	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	59	661	SH		SOLE		661	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	20	482	SH		SOLE		482	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	48	1,137	SH		SOLE		1,137	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1	24	SH		SOLE		24	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	126	1,040	SH		SOLE		1,040	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	16	403	SH		SOLE		403	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	107	1,425	SH		SOLE		1,425	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,912	89,470	SH		SOLE		89,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106,904	400,000	SH	Call	SOLE		400,000	0	0
INVESCO SR INCOME TR	COM	46131H107	157	42,285	SH		SOLE		42,285	0	0
INVESTAR HLDG CORP	COM	46134L105	204	10,243	SH		SOLE		10,243	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	517	11,697	SH		SOLE		11,697	0	0
IPG PHOTONICS CORP	COM	44980X109	5,723	67,849	SH		SOLE		67,849	0	0
IQVIA HLDGS INC	COM	46266C105	26,870	148,340	SH		SOLE		148,340	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,661	21,241	SH		SOLE		21,241	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	6,113	1,776,956	SH		SOLE		1,776,956	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,383	133,531	SH		SOLE		133,531	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,416	276,042	SH		SOLE		276,042	0	0
ISHARES INC	MSCI FRONTIER	464286145	17	680	SH		SOLE		680	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	17	524	SH		SOLE		524	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	40	1,031	SH		SOLE		1,031	0	0
ISHARES INC	MSCI WORLD ETF	464286392	286	2,863	SH		SOLE		2,863	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	236	4,119	SH		SOLE		4,119	0	0
ISHARES INC	MSCI CDA ETF	464286509	794	25,797	SH		SOLE		25,797	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	35	1,069	SH		SOLE		1,069	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	136	1,535	SH		SOLE		1,535	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	55	941	SH		SOLE		941	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	25	792	SH		SOLE		792	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,315	96,471	SH		SOLE		96,471	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	59	1,577	SH		SOLE		1,577	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	669	30,295	SH		SOLE		30,295	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	481	17,666	SH		SOLE		17,666	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,020	51,462	SH		SOLE		51,462	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17,233	363,872	SH		SOLE		363,872	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,015	111,392	SH		SOLE		111,392	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	377	19,100	SH		SOLE		19,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	893	20,180	SH		SOLE		20,180	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	99	SH		SOLE		99	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	879	20,448	SH		SOLE		20,448	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	88	2,045	SH		SOLE		2,045	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,693	83,875	SH		SOLE		83,875	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	578	33,004	SH		SOLE		33,004	0	0
ISHARES TR	S&P 100 ETF	464287101	120	741	SH		SOLE		741	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	63	1,300	SH		SOLE		1,300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	10	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,954	37,139	SH		SOLE		37,139	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,846	63,853	SH		SOLE		63,853	0	0
ISHARES TR	TIPS BD ETF	464287176	997	9,505	SH		SOLE		9,505	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,878	188,647	SH		SOLE		188,647	0	0
ISHARES TR	US TRSPRTION	464287192	3,194	16,249	SH		SOLE		16,249	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,542	68,428	SH		SOLE		68,428	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,001	10,388	SH		SOLE		10,388	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,731	479,681	SH		SOLE		479,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	997	9,728	SH		SOLE		9,728	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	591	14,018	SH		SOLE		14,018	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,900	50,135	SH		SOLE		50,135	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	185	3,019	SH		SOLE		3,019	0	0
ISHARES TR	NORTH AMERN NAT	464287374	145	4,158	SH		SOLE		4,158	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	749	31,584	SH		SOLE		31,584	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,096	8,527	SH		SOLE		8,527	0	0
ISHARES TR	20 YR TR BD ETF	464287432	994	9,702	SH		SOLE		9,702	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,001	10,423	SH		SOLE		10,423	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	764	9,742	SH		SOLE		9,742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	480	7,729	SH		SOLE		7,729	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	241	1,101	SH		SOLE		1,101	0	0
ISHARES TR	EXPANDED TECH	464287515	4,471	17,875	SH		SOLE		17,875	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	366	1,148	SH		SOLE		1,148	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	324	1,171	SH		SOLE		1,171	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,057	26,139	SH		SOLE		26,139	0	0
ISHARES TR	COHEN STEER REIT	464287564	69	1,289	SH		SOLE		1,289	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	497	8,354	SH		SOLE		8,354	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	754	3,584	SH		SOLE		3,584	0	0
ISHARES TR	RUS 1000 ETF	464287622	348	1,762	SH		SOLE		1,762	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,135	15,175	SH		SOLE		15,175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,541	324,646	SH		SOLE		324,646	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	329,840	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	332	5,308	SH		SOLE		5,308	0	0
ISHARES TR	CORE S&P US GWT	464287671	202	2,521	SH		SOLE		2,521	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	150	723	SH		SOLE		723	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	226	2,783	SH		SOLE		2,783	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	135	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US TELECOM ETF	464287713	570	27,276	SH		SOLE		27,276	0	0
ISHARES TR	U.S. TECH ETF	464287721	362	4,928	SH		SOLE		4,928	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,996	24,517	SH		SOLE		24,517	0	0
ISHARES TR	US HLTHCARE ETF	464287762	601	2,374	SH		SOLE		2,374	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	64	452	SH		SOLE		452	0	0
ISHARES TR	U.S. FINLS ETF	464287788	826	12,232	SH		SOLE		12,232	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,165	29,635	SH		SOLE		29,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,535	373,155	SH		SOLE		373,155	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,694	20,544	SH		SOLE		20,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	72	664	SH		SOLE		664	0	0
ISHARES TR	DOW JONES US ETF	464287846	157	1,787	SH		SOLE		1,787	0	0
ISHARES TR	EUROPE ETF	464287861	56	1,481	SH		SOLE		1,481	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	24	SH		SOLE		24	0	0
ISHARES TR	INTL TREA BD ETF	464288117	13	366	SH		SOLE		366	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	60	922	SH		SOLE		922	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,310	22,383	SH		SOLE		22,383	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,714	351,704	SH		SOLE		351,704	0	0
ISHARES TR	MSCI ACWI ETF	464288257	777	9,983	SH		SOLE		9,983	0	0
ISHARES TR	EAFE SML CP ETF	464288273	78	1,591	SH		SOLE		1,591	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	997	12,555	SH		SOLE		12,555	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	106	2,095	SH		SOLE		2,095	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,213	100,723	SH		SOLE		100,723	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31	306	SH		SOLE		306	0	0
ISHARES TR	ASIA 50 ETF	464288430	640	12,814	SH		SOLE		12,814	0	0
ISHARES TR	INTL DEV RE ETF	464288489	31	1,608	SH		SOLE		1,608	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	995	13,942	SH		SOLE		13,942	0	0
ISHARES TR	CRE U S REIT ETF	464288521	81	1,708	SH		SOLE		1,708	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	152	2,122	SH		SOLE		2,122	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	60	899	SH		SOLE		899	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	36	1,033	SH		SOLE		1,033	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	115	1,126	SH		SOLE		1,126	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	684	6,274	SH		SOLE		6,274	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6	53	SH		SOLE		53	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	434	8,096	SH		SOLE		8,096	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	279	2,281	SH		SOLE		2,281	0	0
ISHARES TR	US HOME CONS ETF	464288752	291	5,595	SH		SOLE		5,595	0	0
ISHARES TR	US AER DEF ETF	464288760	490	5,376	SH		SOLE		5,376	0	0
ISHARES TR	US REGNL BKS ETF	464288778	107	2,234	SH		SOLE		2,234	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	173	2,191	SH		SOLE		2,191	0	0
ISHARES TR	US BR DEL SE ETF	464288794	164	1,921	SH		SOLE		1,921	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	60	790	SH		SOLE		790	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	88	1,858	SH		SOLE		1,858	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,245	4,873	SH		SOLE		4,873	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	257	1,517	SH		SOLE		1,517	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	114	7,928	SH		SOLE		7,928	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,177	26,145	SH		SOLE		26,145	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,101	28,583	SH		SOLE		28,583	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,515	20,873	SH		SOLE		20,873	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	721	51,818	SH		SOLE		51,818	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	170	1,420	SH		SOLE		1,420	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	28	332	SH		SOLE		332	0	0
ISHARES TR	CORE LT USDB ETF	464289479	22	441	SH		SOLE		441	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5	102	SH		SOLE		102	0	0
ISHARES TR	INDIA 50 ETF	464289529	67	1,599	SH		SOLE		1,599	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	44	993	SH		SOLE		993	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	92	2,038	SH		SOLE		2,038	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	119	5,109	SH		SOLE		5,109	0	0
ISHARES TR	CMBS ETF	46429B366	48	1,054	SH		SOLE		1,054	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	6	275	SH		SOLE		275	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,438	59,796	SH		SOLE		59,796	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	65	SH		SOLE		65	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	34	642	SH		SOLE		642	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,093	110,555	SH		SOLE		110,555	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,044	48,027	SH		SOLE		48,027	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,020	30,561	SH		SOLE		30,561	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	628	6,046	SH		SOLE		6,046	0	0
ISHARES TR	MSCI USA VALUE	46432F388	149	1,819	SH		SOLE		1,819	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	7	200	SH		SOLE		200	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	46	1,043	SH		SOLE		1,043	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6	138	SH		SOLE		138	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	481	11,738	SH		SOLE		11,738	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	96	3,583	SH		SOLE		3,583	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	926	20,833	SH		SOLE		20,833	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	17	573	SH		SOLE		573	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24	1,139	SH		SOLE		1,139	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	55	1,833	SH		SOLE		1,833	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	178	4,813	SH		SOLE		4,813	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	7	333	SH		SOLE		333	0	0
ISHARES TR	CORE MSCI INTL	46435G326	13	262	SH		SOLE		262	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,080	231,956	SH		SOLE		231,956	0	0
ISHARES TR	MORTGE REL ETF	46435G342	63	2,991	SH		SOLE		2,991	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	748	9,418	SH		SOLE		9,418	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	28	866	SH		SOLE		866	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	54	874	SH		SOLE		874	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	141	3,039	SH		SOLE		3,039	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	10	418	SH		SOLE		418	0	0
ISHARES TR	US INFRASTRUC	46435U713	96	2,969	SH		SOLE		2,969	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	10	244	SH		SOLE		244	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	387	10,827	SH		SOLE		10,827	0	0
ISTAR INC	COM	45031U101	354	38,218	SH		SOLE		38,218	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	557	29,242	SH		SOLE		29,242	0	0
ITERIS INC NEW	COM	46564T107	97	32,763	SH		SOLE		32,763	0	0
ITT INC	COM	45073V108	6,225	95,271	SH		SOLE		95,271	0	0
IVERIC BIO INC	COM	46583P102	3,179	177,193	SH		SOLE		177,193	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	270	5,048	SH		SOLE		5,048	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	108	2,542	SH		SOLE		2,542	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	47	1,035	SH		SOLE		1,035	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,414	66,634	SH		SOLE		66,634	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	47	727	SH		SOLE		727	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	131	1,529	SH		SOLE		1,529	0	0
JABIL INC	COM	466313103	11,030	191,124	SH		SOLE		191,124	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,425	22,351	SH		SOLE		22,351	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,311	64,549	SH		SOLE		64,549	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,839	96,324	SH		SOLE		96,324	0	0
JBG SMITH PPTYS	COM	46590V100	3,591	193,252	SH		SOLE		193,252	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,547	527,765	SH		SOLE		527,765	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,152	106,850	SH		SOLE		106,850	0	0
JELD-WEN HLDG INC	COM	47580P103	255	29,106	SH		SOLE		29,106	0	0
JETBLUE AWYS CORP	COM	477143101	6,356	958,709	SH		SOLE		958,709	0	0
JFROG LTD	ORD SHS	M6191J100	703	31,790	SH		SOLE		31,790	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	344	6,215	SH		SOLE		6,215	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	69	82,564	SH		SOLE		82,564	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	16,094	SH		SOLE		16,094	0	0
JOHNSON & JOHNSON	COM	478160104	6,726	41,174	SH		SOLE		41,174	0	0
JOHNSON & JOHNSON	COM	478160104	21,237	130,000	SH	Put	SOLE		130,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,294	41,666	SH		SOLE		41,666	0	0
JPMORGAN CHASE & CO	COM	46625H100	83,126	795,462	SH		SOLE		795,462	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,630	140,000	SH	Put	SOLE		140,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	470	18,000	SH		SOLE		18,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	226	3,678	SH		SOLE		3,678	0	0
KALA PHARMACEUTICALS INC	COM	483119103	6	28,116	SH		SOLE		28,116	0	0
KALTURA INC	COM	483467106	39	17,764	SH		SOLE		17,764	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	985	58,344	SH		SOLE		58,344	0	0
KAR AUCTION SVCS INC	COM	48238T109	889	79,581	SH		SOLE		79,581	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,680	20,808	SH		SOLE		20,808	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,573	85,361	SH		SOLE		85,361	0	0
KBR INC	COM	48242W106	26,505	613,269	SH		SOLE		613,269	0	0
KEARNY FINL CORP MD	COM	48716P108	411	38,717	SH		SOLE		38,717	0	0
KEMPHARM INC	COM NEW	488445206	136	21,833	SH		SOLE		21,833	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	743	48,053	SH		SOLE		48,053	0	0
KEROS THERAPEUTICS INC	COM	492327101	828	22,016	SH		SOLE		22,016	0	0
KEYCORP	COM	493267108	38,282	2,389,625	SH		SOLE		2,389,625	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,539	105,100	SH		SOLE		105,100	0	0
KFORCE INC	COM	493732101	1,424	24,277	SH		SOLE		24,277	0	0
KILROY RLTY CORP	COM	49427F108	2,291	54,410	SH		SOLE		54,410	0	0
KIMBALL INTL INC	CL B	494274103	76	12,043	SH		SOLE		12,043	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	609	35,850	SH		SOLE		35,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	72,281	642,268	SH		SOLE		642,268	0	0
KIRKLANDS INC	COM	497498105	31	10,219	SH		SOLE		10,219	0	0
KLA CORP	COM NEW	482480100	53,796	177,762	SH		SOLE		177,762	0	0
KNOWLES CORP	COM	49926D109	610	50,091	SH		SOLE		50,091	0	0
KOPIN CORP	COM	500600101	67	63,819	SH		SOLE		63,819	0	0
KORN FERRY	COM NEW	500643200	294	6,252	SH		SOLE		6,252	0	0
KOSMOS ENERGY LTD	COM	500688106	1,885	364,615	SH		SOLE		364,615	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,878	76,198	SH		SOLE		76,198	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	118	3,905	SH		SOLE		3,905	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	4	194	SH		SOLE		194	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	380	10,206	SH		SOLE		10,206	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	114	5,166	SH		SOLE		5,166	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	22	1,228	SH		SOLE		1,228	0	0
KROGER CO	COM	501044101	78,604	1,796,664	SH		SOLE		1,796,664	0	0
KRONOS WORLDWIDE INC	COM	50105F105	382	40,950	SH		SOLE		40,950	0	0
KT CORP	SPONSORED ADR	48268K101	1,948	159,401	SH		SOLE		159,401	0	0
KURA SUSHI USA INC	CL A COM	501270102	563	7,654	SH		SOLE		7,654	0	0
KVH INDS INC	COM	482738101	115	12,421	SH		SOLE		12,421	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,554	71,372	SH		SOLE		71,372	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	981	118,585	SH		SOLE		118,585	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,385	69,214	SH		SOLE		69,214	0	0
LA Z BOY INC	COM	505336107	629	27,872	SH		SOLE		27,872	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,204	142,591	SH		SOLE		142,591	0	0
LADDER CAP CORP	CL A	505743104	1,766	197,092	SH		SOLE		197,092	0	0
LAKELAND BANCORP INC	COM	511637100	3,765	235,141	SH		SOLE		235,141	0	0
LAKELAND FINL CORP	COM	511656100	1,282	17,603	SH		SOLE		17,603	0	0
LAM RESEARCH CORP	COM	512807108	27,430	74,944	SH		SOLE		74,944	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,481	163,431	SH		SOLE		163,431	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,153	195,821	SH		SOLE		195,821	0	0
LANTHEUS HLDGS INC	COM	516544103	1,496	21,265	SH		SOLE		21,265	0	0
LANTRONIX INC	COM NEW	516548203	125	26,000	SH		SOLE		26,000	0	0
LATCH INC	COM	51818V106	10	10,441	SH		SOLE		10,441	0	0
LATHAM GROUP INC	COM	51819L107	150	41,662	SH		SOLE		41,662	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,748	360,650	SH		SOLE		360,650	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	479	22,036	SH		SOLE		22,036	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,715	174,689	SH		SOLE		174,689	0	0
LAZARD LTD	SHS A	G54050102	822	25,830	SH		SOLE		25,830	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,377	107,291	SH		SOLE		107,291	0	0
LEGGETT & PLATT INC	COM	524660107	1,642	49,431	SH		SOLE		49,431	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,217	116,804	SH		SOLE		116,804	0	0
LENDINGCLUB CORP	COM NEW	52603A208	602	54,502	SH		SOLE		54,502	0	0
LENNAR CORP	CL A	526057104	3,112	41,745	SH		SOLE		41,745	0	0
LENNAR CORP	CL B	526057302	4,738	79,614	SH		SOLE		79,614	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	399	235,873	SH		SOLE		235,873	0	0
LHC GROUP INC	COM	50187A107	4,311	26,342	SH		SOLE		26,342	0	0
LI AUTO INC	SPONSORED ADS	50202M102	36,360	1,580,182	SH		SOLE		1,580,182	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	355	64,155	SH		SOLE		64,155	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	112	22,671	SH		SOLE		22,671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,454	73,901	SH		SOLE		73,901	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	677	53,398	SH		SOLE		53,398	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,497	160,162	SH		SOLE		160,162	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	220	13,352	SH		SOLE		13,352	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	49	7,883	SH		SOLE		7,883	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	684	111,194	SH		SOLE		111,194	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,112	135,557	SH		SOLE		135,557	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6	209	SH		SOLE		209	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	123	SH		SOLE		123	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	21	760	SH		SOLE		760	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	69	63,231	SH		SOLE		63,231	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	158	16,171	SH		SOLE		16,171	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	691	8,022	SH		SOLE		8,022	0	0
LILLY ELI & CO	COM	532457108	19,954	61,710	SH		SOLE		61,710	0	0
LILLY ELI & CO	COM	532457108	9,701	30,000	SH	Put	SOLE		30,000	0	0
LILLY ELI & CO	COM	532457108	9,701	30,000	SH	Call	SOLE		30,000	0	0
LIMONEIRA CO	COM	532746104	162	12,287	SH		SOLE		12,287	0	0
LINCOLN EDL SVCS CORP	COM	533535100	131	24,062	SH		SOLE		24,062	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,340	82,246	SH		SOLE		82,246	0	0
LINCOLN NATL CORP IND	COM	534187109	1,696	38,635	SH		SOLE		38,635	0	0
LINDSAY CORP	COM	535555106	211	1,472	SH		SOLE		1,472	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	117	103,322	SH		SOLE		103,322	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	72	10,288	SH		SOLE		10,288	0	0
LITHIA MTRS INC	COM	536797103	13,131	61,201	SH		SOLE		61,201	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,191	45,409	SH		SOLE		45,409	0	0
LITTELFUSE INC	COM	537008104	7,474	37,618	SH		SOLE		37,618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,458	321,642	SH		SOLE		321,642	0	0
LIVEONE INC	COM	53814X102	38	54,071	SH		SOLE		54,071	0	0
LIVERAMP HLDGS INC	COM	53815P108	660	36,355	SH		SOLE		36,355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,804	2,125,276	SH		SOLE		2,125,276	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,773	87,430	SH		SOLE		87,430	0	0
LOEWS CORP	COM	540424108	28,493	571,682	SH		SOLE		571,682	0	0
LOGITECH INTL S A	SHS	H50430232	611	13,289	SH		SOLE		13,289	0	0
LOWES COS INC	COM	548661107	3,294	17,537	SH		SOLE		17,537	0	0
LPL FINL HLDGS INC	COM	50212V100	27,763	127,073	SH		SOLE		127,073	0	0
LSB INDS INC	COM	502160104	619	43,450	SH		SOLE		43,450	0	0
LSI INDS INC OHIO	COM	50216C108	201	26,124	SH		SOLE		26,124	0	0
LTC PPTYS INC	COM	502175102	2,311	61,710	SH		SOLE		61,710	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,451	294,933	SH		SOLE		294,933	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,677	2,153,394	SH		SOLE		2,153,394	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,875	304,429	SH		SOLE		304,429	0	0
LUNA INNOVATIONS INC	COM	550351100	105	23,656	SH		SOLE		23,656	0	0
LYFT INC	CL A COM	55087P104	1,694	128,633	SH		SOLE		128,633	0	0
M & T BK CORP	COM	55261F104	1,233	6,992	SH		SOLE		6,992	0	0
M/I HOMES INC	COM	55305B101	1,376	37,990	SH		SOLE		37,990	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1	16,727	SH		SOLE		16,727	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,553	84,541	SH		SOLE		84,541	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	29	20,414	SH		SOLE		20,414	0	0
MAGNA INTL INC	COM	559222401	846	17,833	SH		SOLE		17,833	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	742	72,420	SH		SOLE		72,420	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	119	55,412	SH		SOLE		55,412	0	0
MAIN STR CAP CORP	COM	56035L104	1,870	55,579	SH		SOLE		55,579	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,889	60,204	SH		SOLE		60,204	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,402	108,262	SH		SOLE		108,262	0	0
MANNKIND CORP	COM NEW	56400P706	86	27,970	SH		SOLE		27,970	0	0
MARATHON OIL CORP	COM	565849106	32,530	1,440,663	SH		SOLE		1,440,663	0	0
MARATHON PETE CORP	COM	56585A102	16,278	163,874	SH		SOLE		163,874	0	0
MARATHON PETE CORP	COM	56585A102	9,933	100,000	SH	Put	SOLE		100,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,338	52,401	SH		SOLE		52,401	0	0
MARCUS & MILLICHAP INC	COM	566324109	506	15,432	SH		SOLE		15,432	0	0
MARINEMAX INC	COM	567908108	2,200	73,862	SH		SOLE		73,862	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	136	20,391	SH		SOLE		20,391	0	0
MARKEL CORP	COM	570535104	13,312	12,278	SH		SOLE		12,278	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,440	69,396	SH		SOLE		69,396	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	16,581	SH		SOLE		16,581	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,834	15,053	SH		SOLE		15,053	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,937	200,526	SH		SOLE		200,526	0	0
MARTEN TRANS LTD	COM	573075108	1,724	89,960	SH		SOLE		89,960	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,634	36,121	SH		SOLE		36,121	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,733	110,297	SH		SOLE		110,297	0	0
MASCO CORP	COM	574599106	2,175	46,579	SH		SOLE		46,579	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	16,764	SH		SOLE		16,764	0	0
MASONITE INTL CORP	COM	575385109	993	13,926	SH		SOLE		13,926	0	0
MASTEC INC	COM	576323109	594	9,350	SH		SOLE		9,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	131,668	463,064	SH		SOLE		463,064	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,819	27,500	SH	Call	SOLE		27,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,819	27,500	SH	Put	SOLE		27,500	0	0
MATADOR RES CO	COM	576485205	203	4,152	SH		SOLE		4,152	0	0
MATCH GROUP INC NEW	COM	57667L107	10,077	211,032	SH		SOLE		211,032	0	0
MATRIX SVC CO	COM	576853105	98	23,757	SH		SOLE		23,757	0	0
MATSON INC	COM	57686G105	3,081	50,088	SH		SOLE		50,088	0	0
MATTEL INC	COM	577081102	19,497	1,029,431	SH		SOLE		1,029,431	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	482	25,722	SH		SOLE		25,722	0	0
MAXIMUS INC	COM	577933104	1,913	33,049	SH		SOLE		33,049	0	0
MAXLINEAR INC	COM	57776J100	620	19,005	SH		SOLE		19,005	0	0
MCDONALDS CORP	COM	580135101	151,213	655,339	SH		SOLE		655,339	0	0
MCGRATH RENTCORP	COM	580589109	410	4,888	SH		SOLE		4,888	0	0
MCKESSON CORP	COM	58155Q103	7,805	22,965	SH		SOLE		22,965	0	0
MEDALLION FINL CORP	COM	583928106	156	22,256	SH		SOLE		22,256	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,364	1,379,755	SH		SOLE		1,379,755	0	0
MEDICINOVA INC	COM NEW	58468P206	76	35,066	SH		SOLE		35,066	0	0
MEDTRONIC PLC	SHS	G5960L103	41,279	511,198	SH		SOLE		511,198	0	0
MEI PHARMA INC	COM NEW	55279B202	37	94,438	SH		SOLE		94,438	0	0
MERCADOLIBRE INC	COM	58733R102	776	938	SH		SOLE		938	0	0
MERCER INTL INC	COM	588056101	1,819	147,902	SH		SOLE		147,902	0	0
MERCK & CO INC	COM	58933Y105	50,410	585,349	SH		SOLE		585,349	0	0
MERCURY GENL CORP NEW	COM	589400100	587	20,638	SH		SOLE		20,638	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7,940	251,831	SH		SOLE		251,831	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	372	55,089	SH		SOLE		55,089	0	0
MERUS N V	COM	N5749R100	901	44,971	SH		SOLE		44,971	0	0
MESA AIR GROUP INC	COM NEW	590479135	50	30,535	SH		SOLE		30,535	0	0
META MATERIALS INC	COM	59134N104	130	200,622	SH		SOLE		200,622	0	0
META PLATFORMS INC	CL A	30303M102	61,051	449,960	SH		SOLE		449,960	0	0
META PLATFORMS INC	CL A	30303M102	8,141	60,000	SH	Put	SOLE		60,000	0	0
META PLATFORMS INC	CL A	30303M102	8,141	60,000	SH	Call	SOLE		60,000	0	0
METHANEX CORP	COM	59151K108	1,660	52,101	SH		SOLE		52,101	0	0
METLIFE INC	COM	59156R108	14,670	241,365	SH		SOLE		241,365	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	484	7,516	SH		SOLE		7,516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,834	16,450	SH		SOLE		16,450	0	0
MGE ENERGY INC	COM	55277P104	1,363	20,768	SH		SOLE		20,768	0	0
MGIC INVT CORP WIS	COM	552848103	8,062	628,884	SH		SOLE		628,884	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,517	51,047	SH		SOLE		51,047	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,907	17,961	SH		SOLE		17,961	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,515	106,757	SH		SOLE		106,757	0	0
MICROSOFT CORP	COM	594918104	191,340	821,554	SH		SOLE		821,554	0	0
MICROSOFT CORP	COM	594918104	23,290	100,000	SH	Put	SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	23,290	100,000	SH	Call	SOLE		100,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	40	22,030	SH		SOLE		22,030	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,846	24,803	SH		SOLE		24,803	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	954	105,195	SH		SOLE		105,195	0	0
MILLERKNOLL INC	COM	600544100	3,978	254,979	SH		SOLE		254,979	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,681	34,024	SH		SOLE		34,024	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	292	53,239	SH		SOLE		53,239	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,963	56,742	SH		SOLE		56,742	0	0
MISSION PRODUCE INC	COM	60510V108	261	18,038	SH		SOLE		18,038	0	0
MISTRAS GROUP INC	COM	60649T107	73	16,408	SH		SOLE		16,408	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,254	2,278,571	SH		SOLE		2,278,571	0	0
MKS INSTRS INC	COM	55306N104	1,421	17,192	SH		SOLE		17,192	0	0
MODINE MFG CO	COM	607828100	296	22,848	SH		SOLE		22,848	0	0
MOLECULAR TEMPLATES INC	COM	608550109	20	26,063	SH		SOLE		26,063	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,046	36,520	SH		SOLE		36,520	0	0
MONARCH CASINO & RESORT INC	COM	609027107	255	4,539	SH		SOLE		4,539	0	0
MONDAY COM LTD	SHS	M7S64H106	2,505	22,098	SH		SOLE		22,098	0	0
MONDELEZ INTL INC	CL A	609207105	112,410	2,050,149	SH		SOLE		2,050,149	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,426	425,605	SH		SOLE		425,605	0	0
MONGODB INC	CL A	60937P106	10,083	50,780	SH		SOLE		50,780	0	0
MONOLITHIC PWR SYS INC	COM	609839105	84,985	233,860	SH		SOLE		233,860	0	0
MONRO INC	COM	610236101	931	21,422	SH		SOLE		21,422	0	0
MOODYS CORP	COM	615369105	47,375	194,871	SH		SOLE		194,871	0	0
MORGAN STANLEY	COM NEW	617446448	14,450	182,883	SH		SOLE		182,883	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	620	26,649	SH		SOLE		26,649	0	0
MORNINGSTAR INC	COM	617700109	4,311	20,303	SH		SOLE		20,303	0	0
MOSAIC CO NEW	COM	61945C103	636	13,156	SH		SOLE		13,156	0	0
MOVADO GROUP INC	COM	624580106	1,498	53,150	SH		SOLE		53,150	0	0
MP MATERIALS CORP	COM CL A	553368101	9,665	354,019	SH		SOLE		354,019	0	0
MRC GLOBAL INC	COM	55345K103	1,247	173,465	SH		SOLE		173,465	0	0
MSA SAFETY INC	COM	553498106	2,531	23,157	SH		SOLE		23,157	0	0
MSC INDL DIRECT INC	CL A	553530106	5,069	69,617	SH		SOLE		69,617	0	0
MSCI INC	COM	55354G100	3,163	7,500	SH		SOLE		7,500	0	0
MUELLER INDS INC	COM	624756102	2,341	39,384	SH		SOLE		39,384	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	115	11,188	SH		SOLE		11,188	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,651	5,035,668	SH		SOLE		5,035,668	0	0
MURPHY USA INC	COM	626755102	5,128	18,654	SH		SOLE		18,654	0	0
MUSTANG BIO INC	COM	62818Q104	25	52,396	SH		SOLE		52,396	0	0
MYR GROUP INC DEL	COM	55405W104	650	7,670	SH		SOLE		7,670	0	0
NANTHEALTH INC	COM	630104107	6	23,158	SH		SOLE		23,158	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,137	55,438	SH		SOLE		55,438	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,480	40,021	SH		SOLE		40,021	0	0
NATIONAL CINEMEDIA INC	COM	635309107	34	51,916	SH		SOLE		51,916	0	0
NATIONAL FUEL GAS CO	COM	636180101	19,559	317,778	SH		SOLE		317,778	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,919	95,459	SH		SOLE		95,459	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	765	13,539	SH		SOLE		13,539	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,030	289,316	SH		SOLE		289,316	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	129	12,828	SH		SOLE		12,828	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	62	12,374	SH		SOLE		12,374	0	0
NAUTILUS INC	COM	63910B102	43	26,606	SH		SOLE		26,606	0	0
NAVIENT CORPORATION	COM	63938C108	4,611	313,884	SH		SOLE		313,884	0	0
NCR CORP NEW	COM	62886E108	10,742	565,085	SH		SOLE		565,085	0	0
NELNET INC	CL A	64031N108	2,993	37,794	SH		SOLE		37,794	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	16	24,386	SH		SOLE		24,386	0	0
NETAPP INC	COM	64110D104	19,246	311,170	SH		SOLE		311,170	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,128	226,560	SH		SOLE		226,560	0	0
NETFLIX INC	COM	64110L106	8,991	38,187	SH		SOLE		38,187	0	0
NETGEAR INC	COM	64111Q104	860	42,891	SH		SOLE		42,891	0	0
NETSCOUT SYS INC	COM	64115T104	291	9,295	SH		SOLE		9,295	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	867	8,162	SH		SOLE		8,162	0	0
NEURONETICS INC	COM	64131A105	64	19,999	SH		SOLE		19,999	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	812	18,566	SH		SOLE		18,566	0	0
NEW JERSEY RES CORP	COM	646025106	669	17,278	SH		SOLE		17,278	0	0
NEW RELIC INC	COM	64829B100	7,415	129,220	SH		SOLE		129,220	0	0
NEW YORK TIMES CO	CL A	650111107	8,068	280,642	SH		SOLE		280,642	0	0
NEWMONT CORP	COM	651639106	7,568	180,070	SH		SOLE		180,070	0	0
NEXIMMUNE INC	COM	65344D109	8	14,049	SH		SOLE		14,049	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,103	23,880	SH		SOLE		23,880	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,632	111,667	SH		SOLE		111,667	0	0
NEXTERA ENERGY INC	COM	65339F101	9,149	116,685	SH		SOLE		116,685	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	702	9,714	SH		SOLE		9,714	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,564	481,555	SH		SOLE		481,555	0	0
NICE LTD	SPONSORED ADR	653656108	4,452	23,650	SH		SOLE		23,650	0	0
NICOLET BANKSHARES INC	COM	65406E102	485	6,890	SH		SOLE		6,890	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,241	152,989	SH		SOLE		152,989	0	0
NIKE INC	CL B	654106103	41,833	503,282	SH		SOLE		503,282	0	0
NISOURCE INC	COM	65473P105	11,737	465,943	SH		SOLE		465,943	0	0
NIU TECHNOLOGIES	ADS	65481N100	392	95,621	SH		SOLE		95,621	0	0
NN INC	COM	629337106	69	40,376	SH		SOLE		40,376	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,351	2,658,320	SH		SOLE		2,658,320	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,750	123,234	SH		SOLE		123,234	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,577	102,921	SH		SOLE		102,921	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	164	16,515	SH		SOLE		16,515	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,202	43,868	SH		SOLE		43,868	0	0
NORTHERN TR CORP	COM	665859104	11,540	134,881	SH		SOLE		134,881	0	0
NORTHRIM BANCORP INC	COM	666762109	212	5,110	SH		SOLE		5,110	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	359	26,594	SH		SOLE		26,594	0	0
NORWOOD FINL CORP	COM	669549107	212	7,962	SH		SOLE		7,962	0	0
NOVA LTD	COM	M7516K103	1,804	21,144	SH		SOLE		21,144	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,771	115,388	SH		SOLE		115,388	0	0
NOVAVAX INC	COM NEW	670002401	2,529	138,980	SH		SOLE		138,980	0	0
NOVO-NORDISK A S	ADR	670100205	4,967	49,858	SH		SOLE		49,858	0	0
NOW INC	COM	67011P100	1,229	122,315	SH		SOLE		122,315	0	0
NRG ENERGY INC	COM NEW	629377508	2,249	58,755	SH		SOLE		58,755	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	77	17,422	SH		SOLE		17,422	0	0
NUCOR CORP	COM	670346105	14,830	138,609	SH		SOLE		138,609	0	0
NUTANIX INC	CL A	67059N108	534	25,654	SH		SOLE		25,654	0	0
NUTEX HEALTH INC	COM	67079U108	81	53,694	SH		SOLE		53,694	0	0
NUTRIEN LTD	COM	67077M108	3,468	41,595	SH		SOLE		41,595	0	0
NV5 GLOBAL INC	COM	62945V109	2,073	16,742	SH		SOLE		16,742	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	389	12,319	SH		SOLE		12,319	0	0
NVIDIA CORPORATION	COM	67066G104	7,605	62,649	SH		SOLE		62,649	0	0
NVIDIA CORPORATION	COM	67066G104	6,070	50,000	SH	Put	SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	6,070	50,000	SH	Call	SOLE		50,000	0	0
NVR INC	COM	62944T105	6,324	1,586	SH		SOLE		1,586	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,966	338,731	SH		SOLE		338,731	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,220	536,650	SH		SOLE		536,650	0	0
OBSIDIAN ENERGY LTD	COM	674482203	445	62,005	SH		SOLE		62,005	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,452	609,474	SH		SOLE		609,474	0	0
OCEANFIRST FINL CORP	COM	675234108	470	25,229	SH		SOLE		25,229	0	0
OCUGEN INC	COM	67577C105	330	185,441	SH		SOLE		185,441	0	0
OFG BANCORP	COM	67103X102	2,242	89,234	SH		SOLE		89,234	0	0
OIL STS INTL INC	COM	678026105	214	55,060	SH		SOLE		55,060	0	0
OKTA INC	CL A	679295105	25,044	440,381	SH		SOLE		440,381	0	0
OLAPLEX HLDGS INC	COM	679369108	1,841	192,802	SH		SOLE		192,802	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,525	34,270	SH		SOLE		34,270	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	58	21,145	SH		SOLE		21,145	0	0
OLIN CORP	COM PAR $1	680665205	13,761	320,917	SH		SOLE		320,917	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25,283	489,982	SH		SOLE		489,982	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	63	11,618	SH		SOLE		11,618	0	0
OMEROS CORP	COM	682143102	145	45,913	SH		SOLE		45,913	0	0
OMNICELL COM	COM	68213N109	1,145	13,158	SH		SOLE		13,158	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	688	42,875	SH		SOLE		42,875	0	0
ONCOCYTE CORP	COM	68235C107	40	54,398	SH		SOLE		54,398	0	0
ONCORUS INC	COM	68236R103	13	15,874	SH		SOLE		15,874	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	34	38,151	SH		SOLE		38,151	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,409	149,372	SH		SOLE		149,372	0	0
ONTO INNOVATION INC	COM	683344105	1,304	20,359	SH		SOLE		20,359	0	0
OP BANCORP	COM	67109R109	140	12,569	SH		SOLE		12,569	0	0
OPEN TEXT CORP	COM	683715106	11,233	424,854	SH		SOLE		424,854	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,014	1,933,810	SH		SOLE		1,933,810	0	0
OPKO HEALTH INC	COM	68375N103	57	30,173	SH		SOLE		30,173	0	0
OPTINOSE INC	COM	68404V100	233	63,731	SH		SOLE		63,731	0	0
ORACLE CORP	COM	68389X105	7,071	115,779	SH		SOLE		115,779	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	187	28,795	SH		SOLE		28,795	0	0
ORANGE	SPONSORED ADR	684060106	5,505	612,302	SH		SOLE		612,302	0	0
ORCHID IS CAP INC	COM NEW	68571X301	628	76,596	SH		SOLE		76,596	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,426	54,633	SH		SOLE		54,633	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	105	120,171	SH		SOLE		120,171	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,021	315,218	SH		SOLE		315,218	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,097	559,690	SH		SOLE		559,690	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	82	25,660	SH		SOLE		25,660	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	12,600	SH		SOLE		12,600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,235	14,322	SH		SOLE		14,322	0	0
OSHKOSH CORP	COM	688239201	9,240	131,456	SH		SOLE		131,456	0	0
OSI SYSTEMS INC	COM	671044105	1,846	25,611	SH		SOLE		25,611	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,294	302,413	SH		SOLE		302,413	0	0
OTTER TAIL CORP	COM	689648103	6,692	108,771	SH		SOLE		108,771	0	0
OUSTER INC	COM	68989M103	53	54,528	SH		SOLE		54,528	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,992	196,986	SH		SOLE		196,986	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	163	54,997	SH		SOLE		54,997	0	0
OVINTIV INC	COM	69047Q102	12,522	272,225	SH		SOLE		272,225	0	0
OWENS CORNING NEW	COM	690742101	2,127	27,052	SH		SOLE		27,052	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,794	558,756	SH		SOLE		558,756	0	0
OXFORD INDS INC	COM	691497309	1,645	18,326	SH		SOLE		18,326	0	0
OYSTER PT PHARMA INC	COM	69242L106	80	14,248	SH		SOLE		14,248	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	924	79,666	SH		SOLE		79,666	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,476	85,839	SH		SOLE		85,839	0	0
PACCAR INC	COM	693718108	8,516	101,756	SH		SOLE		101,756	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	46	1,429	SH		SOLE		1,429	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	56	2,096	SH		SOLE		2,096	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	273	9,528	SH		SOLE		9,528	0	0
PACER FDS TR	US CASH COWS 100	69374H881	457	11,130	SH		SOLE		11,130	0	0
PACKAGING CORP AMER	COM	695156109	5,859	52,181	SH		SOLE		52,181	0	0
PACWEST BANCORP DEL	COM	695263103	4,733	209,404	SH		SOLE		209,404	0	0
PAGERDUTY INC	COM	69553P100	296	12,812	SH		SOLE		12,812	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,687	354,303	SH		SOLE		354,303	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,691	480,441	SH		SOLE		480,441	0	0
PALOMAR HLDGS INC	COM	69753M105	308	3,679	SH		SOLE		3,679	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	474	22,013	SH		SOLE		22,013	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,545	81,135	SH		SOLE		81,135	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	102	39,762	SH		SOLE		39,762	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,346	1,096,432	SH		SOLE		1,096,432	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,008	49,556	SH		SOLE		49,556	0	0
PASSAGE BIO INC	COM	702712100	38	30,129	SH		SOLE		30,129	0	0
PATHWARD FINANCIAL INC	COM	59100U108	235	7,117	SH		SOLE		7,117	0	0
PATRICK INDS INC	COM	703343103	2,576	58,769	SH		SOLE		58,769	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,978	254,984	SH		SOLE		254,984	0	0
PAVMED INC	COM	70387R106	49	57,130	SH		SOLE		57,130	0	0
PAYCHEX INC	COM	704326107	41,760	372,158	SH		SOLE		372,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,224	43,105	SH		SOLE		43,105	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,754	36,235	SH		SOLE		36,235	0	0
PAYSAFE LIMITED	ORD	G6964L107	235	170,353	SH		SOLE		170,353	0	0
PBF ENERGY INC	CL A	69318G106	1,499	42,647	SH		SOLE		42,647	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	6,548	346,628	SH		SOLE		346,628	0	0
PDC ENERGY INC	COM	69327R101	2,714	46,960	SH		SOLE		46,960	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	394	27,128	SH		SOLE		27,128	0	0
PEMBINA PIPELINE CORP	COM	706327103	964	31,744	SH		SOLE		31,744	0	0
PENN ENTERTAINMENT INC	COM	707569109	442	16,056	SH		SOLE		16,056	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	39	13,365	SH		SOLE		13,365	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,971	45,937	SH		SOLE		45,937	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,790	129,937	SH		SOLE		129,937	0	0
PENTAIR PLC	SHS	G7S00T104	2,032	50,018	SH		SOLE		50,018	0	0
PERDOCEO ED CORP	COM	71363P106	2,315	224,793	SH		SOLE		224,793	0	0
PERFICIENT INC	COM	71375U101	781	12,006	SH		SOLE		12,006	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,164	96,943	SH		SOLE		96,943	0	0
PERION NETWORK LTD	SHS NEW	M78673114	808	41,886	SH		SOLE		41,886	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	309	12,484	SH		SOLE		12,484	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	247	15,123	SH		SOLE		15,123	0	0
PERPETUA RESOURCES CORP	COM	714266103	47	23,377	SH		SOLE		23,377	0	0
PERSONALIS INC	COM	71535D106	86	28,923	SH		SOLE		28,923	0	0
PETIQ INC	COM CL A	71639T106	982	142,264	SH		SOLE		142,264	0	0
PETMED EXPRESS INC	COM	716382106	277	14,204	SH		SOLE		14,204	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,931	2,430,573	SH		SOLE		2,430,573	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32,780	2,656,398	SH		SOLE		2,656,398	0	0
PFIZER INC	COM	717081103	44,885	1,025,705	SH		SOLE		1,025,705	0	0
PGT INNOVATIONS INC	COM	69336V101	623	29,708	SH		SOLE		29,708	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,730	587,043	SH		SOLE		587,043	0	0
PHOTRONICS INC	COM	719405102	2,192	149,899	SH		SOLE		149,899	0	0
PHREESIA INC	COM	71944F106	773	30,327	SH		SOLE		30,327	0	0
PHX MINERALS INC	CL A	69291A100	113	34,950	SH		SOLE		34,950	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	884	83,745	SH		SOLE		83,745	0	0
PILGRIMS PRIDE CORP	COM	72147K108	9,554	415,030	SH		SOLE		415,030	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	220	11,336	SH		SOLE		11,336	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	214	45,935	SH		SOLE		45,935	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,822	172,924	SH		SOLE		172,924	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3,761	134,001	SH		SOLE		134,001	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,260	112,539	SH		SOLE		112,539	0	0
PINTEREST INC	CL A	72352L106	9,848	422,680	SH		SOLE		422,680	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	129	14,949	SH		SOLE		14,949	0	0
PIONEER NAT RES CO	COM	723787107	16,813	77,649	SH		SOLE		77,649	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,700	446,731	SH		SOLE		446,731	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	687	62,944	SH		SOLE		62,944	0	0
PLANET FITNESS INC	CL A	72703H101	915	15,872	SH		SOLE		15,872	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,959	508,350	SH		SOLE		508,350	0	0
PLAYAGS INC	COM	72814N104	130	24,479	SH		SOLE		24,479	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,422	470,948	SH		SOLE		470,948	0	0
PLEXUS CORP	COM	729132100	552	6,300	SH		SOLE		6,300	0	0
PLIANT THERAPEUTICS INC	COM	729139105	562	26,901	SH		SOLE		26,901	0	0
PLUG POWER INC	COM NEW	72919P202	46,444	2,210,549	SH		SOLE		2,210,549	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	275	23,139	SH		SOLE		23,139	0	0
PNM RES INC	COM	69349H107	3,138	68,612	SH		SOLE		68,612	0	0
POLARIS INC	COM	731068102	773	8,081	SH		SOLE		8,081	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	6	5,002	SH		SOLE		5,002	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	254	50,147	SH		SOLE		50,147	0	0
POOL CORP	COM	73278L105	3,219	10,117	SH		SOLE		10,117	0	0
POPULAR INC	COM NEW	733174700	4,424	61,399	SH		SOLE		61,399	0	0
PORTILLOS INC	COM CL A	73642K106	411	20,892	SH		SOLE		20,892	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	445	10,236	SH		SOLE		10,236	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	85	24,092	SH		SOLE		24,092	0	0
POSHMARK INC	COM CL A	73739W104	345	22,039	SH		SOLE		22,039	0	0
POTBELLY CORP	COM	73754Y100	92	20,403	SH		SOLE		20,403	0	0
POWER INTEGRATIONS INC	COM	739276103	334	5,186	SH		SOLE		5,186	0	0
PRA GROUP INC	COM	69354N106	1,534	46,668	SH		SOLE		46,668	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	79	34,728	SH		SOLE		34,728	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	47	36,174	SH		SOLE		36,174	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	489	9,668	SH		SOLE		9,668	0	0
PREMIER FINANCIAL CORP	COM	74052F108	470	18,283	SH		SOLE		18,283	0	0
PREMIER INC	CL A	74051N102	12,343	363,657	SH		SOLE		363,657	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,142	22,914	SH		SOLE		22,914	0	0
PRICESMART INC	COM	741511109	2,824	49,044	SH		SOLE		49,044	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,200	95,653	SH		SOLE		95,653	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,518	44,554	SH		SOLE		44,554	0	0
PROASSURANCE CORP	COM	74267C106	776	39,790	SH		SOLE		39,790	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	373	9,005	SH		SOLE		9,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,091	610,622	SH		SOLE		610,622	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,888	110,000	SH	Put	SOLE		110,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,280	87,911	SH		SOLE		87,911	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,189	51,436	SH		SOLE		51,436	0	0
PROGRESSIVE CORP	COM	743315103	46,575	400,784	SH		SOLE		400,784	0	0
PROGYNY INC	COM	74340E103	231	6,236	SH		SOLE		6,236	0	0
PROLOGIS INC.	COM	74340W103	65,128	641,019	SH		SOLE		641,019	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	6	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	703	SH		SOLE		703	0	0
PROSHARES TR	INVT INT RT HG	74347B607	76	1,120	SH		SOLE		1,120	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	22	393	SH		SOLE		393	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	0	8	SH		SOLE		8	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	4	68	SH		SOLE		68	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	12	266	SH		SOLE		266	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	13	643	SH		SOLE		643	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	221	7,247	SH		SOLE		7,247	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	21	278	SH		SOLE		278	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	382	9,621	SH		SOLE		9,621	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	53	1,437	SH		SOLE		1,437	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	18	383	SH		SOLE		383	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	30	624	SH		SOLE		624	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3	138	SH		SOLE		138	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	42	2,904	SH		SOLE		2,904	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	238	10,053	SH		SOLE		10,053	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	18	230	SH		SOLE		230	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	17	580	SH		SOLE		580	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	21	561	SH		SOLE		561	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	82	2,407	SH		SOLE		2,407	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	201	5,203	SH		SOLE		5,203	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,472	76,198	SH		SOLE		76,198	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	118	5,293	SH		SOLE		5,293	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	150	5,293	SH		SOLE		5,293	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	42	2,212	SH		SOLE		2,212	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	542	6,782	SH		SOLE		6,782	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	18	367	SH		SOLE		367	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	28	777	SH		SOLE		777	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	5	218	SH		SOLE		218	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	26	846	SH		SOLE		846	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	16	909	SH		SOLE		909	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	109	2,039	SH		SOLE		2,039	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	4	SH		SOLE		4	0	0
PROSPECT CAP CORP	COM	74348T102	810	130,619	SH		SOLE		130,619	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,559	98,371	SH		SOLE		98,371	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	769	91,276	SH		SOLE		91,276	0	0
PROTO LABS INC	COM	743713109	485	13,311	SH		SOLE		13,311	0	0
PRUDENTIAL FINL INC	COM	744320102	23,283	271,424	SH		SOLE		271,424	0	0
PTC INC	COM	69370C100	6,190	59,176	SH		SOLE		59,176	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,091	41,654	SH		SOLE		41,654	0	0
PUBLIC STORAGE	COM	74460D109	27,620	94,327	SH		SOLE		94,327	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,471	43,945	SH		SOLE		43,945	0	0
PULSE BIOSCIENCES INC	COM	74587B101	27	11,657	SH		SOLE		11,657	0	0
PULTE GROUP INC	COM	745867101	10,984	292,906	SH		SOLE		292,906	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	63	26,545	SH		SOLE		26,545	0	0
PURE STORAGE INC	CL A	74624M102	31,475	1,149,964	SH		SOLE		1,149,964	0	0
PVH CORPORATION	COM	693656100	2,842	63,446	SH		SOLE		63,446	0	0
Q2 HLDGS INC	COM	74736L109	2,230	69,250	SH		SOLE		69,250	0	0
QCR HOLDINGS INC	COM	74727A104	604	11,851	SH		SOLE		11,851	0	0
QIAGEN NV	SHS NEW	N72482123	23,235	562,873	SH		SOLE		562,873	0	0
QORVO INC	COM	74736K101	30,411	382,964	SH		SOLE		382,964	0	0
QUALCOMM INC	COM	747525103	63,673	563,580	SH		SOLE		563,580	0	0
QUALTRICS INTL INC	COM CL A	747601201	717	70,470	SH		SOLE		70,470	0	0
QUALYS INC	COM	74758T303	1,738	12,470	SH		SOLE		12,470	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	0	12,402	SH		SOLE		12,402	0	0
QUANTA SVCS INC	COM	74762E102	5,850	45,922	SH		SOLE		45,922	0	0
QUANTUM CORP	COM NEW	747906501	56	52,213	SH		SOLE		52,213	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,213	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	21	23,754	SH		SOLE		23,754	0	0
QUIDELORTHO CORP	COM	219798105	655	9,166	SH		SOLE		9,166	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	18	13,597	SH		SOLE		13,597	0	0
QUOTIENT LTD	SHS	G73268107	13	89,662	SH		SOLE		89,662	0	0
QURATE RETAIL INC	COM SER A	74915M100	690	343,246	SH		SOLE		343,246	0	0
RADIAN GROUP INC	COM	750236101	3,467	179,737	SH		SOLE		179,737	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	52	10,560	SH		SOLE		10,560	0	0
RANGE RES CORP	COM	75281A109	28,700	1,136,203	SH		SOLE		1,136,203	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	43	13,334	SH		SOLE		13,334	0	0
RAPID7 INC	COM	753422104	4,045	94,288	SH		SOLE		94,288	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,738	68,185	SH		SOLE		68,185	0	0
RAYONIER INC	COM	754907103	2,378	79,360	SH		SOLE		79,360	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	454	5,543	SH		SOLE		5,543	0	0
REALTY INCOME CORP	COM	756109104	46,471	798,466	SH		SOLE		798,466	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	163	24,261	SH		SOLE		24,261	0	0
RED ROCK RESORTS INC	CL A	75700L108	501	14,633	SH		SOLE		14,633	0	0
REGENCY CTRS CORP	COM	758849103	602	11,173	SH		SOLE		11,173	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,293	7,683	SH		SOLE		7,683	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,923	295,103	SH		SOLE		295,103	0	0
REGIS CORP MINN	COM	758932107	40	39,917	SH		SOLE		39,917	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,771	53,822	SH		SOLE		53,822	0	0
REKOR SYSTEMS INC	COM	759419104	27	26,829	SH		SOLE		26,829	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30,121	172,701	SH		SOLE		172,701	0	0
RELX PLC	SPONSORED ADR	759530108	538	22,119	SH		SOLE		22,119	0	0
RENT A CTR INC NEW	COM	76009N100	287	16,395	SH		SOLE		16,395	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	104	47,403	SH		SOLE		47,403	0	0
REPARE THERAPEUTICS INC	COM	760273102	148	12,233	SH		SOLE		12,233	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,251	177,147	SH		SOLE		177,147	0	0
REPLIGEN CORP	COM	759916109	1,342	7,170	SH		SOLE		7,170	0	0
REPUBLIC SVCS INC	COM	760759100	23,838	175,225	SH		SOLE		175,225	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,821	91,074	SH		SOLE		91,074	0	0
RESOURCES CONNECTION INC	COM	76122Q105	279	15,422	SH		SOLE		15,422	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,826	128,364	SH		SOLE		128,364	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,323	168,845	SH		SOLE		168,845	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	31	15,820	SH		SOLE		15,820	0	0
REVANCE THERAPEUTICS INC	COM	761330109	774	28,669	SH		SOLE		28,669	0	0
REVOLVE GROUP INC	CL A	76156B107	218	10,038	SH		SOLE		10,038	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,732	129,468	SH		SOLE		129,468	0	0
RICHARDSON ELECTRS LTD	COM	763165107	177	11,693	SH		SOLE		11,693	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	157	11,698	SH		SOLE		11,698	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	680	576,606	SH		SOLE		576,606	0	0
RINGCENTRAL INC	CL A	76680R206	13,176	329,739	SH		SOLE		329,739	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	222	3,555	SH		SOLE		3,555	0	0
RIVERVIEW BANCORP INC	COM	769397100	105	16,554	SH		SOLE		16,554	0	0
RLI CORP	COM	749607107	2,002	19,551	SH		SOLE		19,551	0	0
RLJ LODGING TR	COM	74965L101	2,367	233,927	SH		SOLE		233,927	0	0
ROBERT HALF INTL INC	COM	770323103	18,099	236,584	SH		SOLE		236,584	0	0
ROCKET LAB USA INC	COM	773122106	93	22,946	SH		SOLE		22,946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,533	11,777	SH		SOLE		11,777	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,120	158,784	SH		SOLE		158,784	0	0
ROKU INC	COM CL A	77543R102	2,973	52,712	SH		SOLE		52,712	0	0
ROLLINS INC	COM	775711104	478	13,792	SH		SOLE		13,792	0	0
ROMEO POWER INC	COM	776153108	36	89,086	SH		SOLE		89,086	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,291	245,149	SH		SOLE		245,149	0	0
ROYAL GOLD INC	COM	780287108	5,999	63,939	SH		SOLE		63,939	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,990	323,283	SH		SOLE		323,283	0	0
RPC INC	COM	749660106	364	52,527	SH		SOLE		52,527	0	0
RPM INTL INC	COM	749685103	4,046	48,560	SH		SOLE		48,560	0	0
RPT REALTY	SH BEN INT	74971D101	439	58,116	SH		SOLE		58,116	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	17	38,225	SH		SOLE		38,225	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,770	40,354	SH		SOLE		40,354	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,294	76,758	SH		SOLE		76,758	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,278	56,075	SH		SOLE		56,075	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,576	112,565	SH		SOLE		112,565	0	0
RYERSON HLDG CORP	COM	783754104	308	11,957	SH		SOLE		11,957	0	0
S & T BANCORP INC	COM	783859101	522	17,811	SH		SOLE		17,811	0	0
S&P GLOBAL INC	COM	78409V104	40,894	133,924	SH		SOLE		133,924	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	399	50,382	SH		SOLE		50,382	0	0
SAFE BULKERS INC	COM	Y7388L103	718	290,865	SH		SOLE		290,865	0	0
SAFEHOLD INC	COM	78645L100	260	9,812	SH		SOLE		9,812	0	0
SAFETY INS GROUP INC	COM	78648T100	2,079	25,492	SH		SOLE		25,492	0	0
SALESFORCE INC	COM	79466L302	28,143	195,658	SH		SOLE		195,658	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,230	176,962	SH		SOLE		176,962	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	600	63,786	SH		SOLE		63,786	0	0
SANDY SPRING BANCORP INC	COM	800363103	689	19,527	SH		SOLE		19,527	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	415	84,793	SH		SOLE		84,793	0	0
SANMINA CORPORATION	COM	801056102	3,288	71,349	SH		SOLE		71,349	0	0
SANOFI	SPONSORED ADR	80105N105	16,045	422,017	SH		SOLE		422,017	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	724	37,773	SH		SOLE		37,773	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,407	12,728	SH		SOLE		12,728	0	0
SASOL LTD	SPONSORED ADR	803866300	1,148	72,916	SH		SOLE		72,916	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10,587	521,536	SH		SOLE		521,536	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	120	17,349	SH		SOLE		17,349	0	0
SCHRODINGER INC	COM	80810D103	1,476	59,092	SH		SOLE		59,092	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	167	3,989	SH		SOLE		3,989	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	192	4,532	SH		SOLE		4,532	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	240	4,303	SH		SOLE		4,303	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258	4,411	SH		SOLE		4,411	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	45	SH		SOLE		45	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51	1,344	SH		SOLE		1,344	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	15	422	SH		SOLE		422	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	56	1,630	SH		SOLE		1,630	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,165	49,696	SH		SOLE		49,696	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	134	SH		SOLE		134	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21	834	SH		SOLE		834	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	93	1,945	SH		SOLE		1,945	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	78	4,200	SH		SOLE		4,200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	40	806	SH		SOLE		806	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	322	SH		SOLE		322	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	351	8,341	SH		SOLE		8,341	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,352	125,190	SH		SOLE		125,190	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	122	21,758	SH		SOLE		21,758	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,935	73,925	SH		SOLE		73,925	0	0
SEAGEN INC	COM	81181C104	29,841	218,085	SH		SOLE		218,085	0	0
SEALED AIR CORP NEW	COM	81211K100	6,885	154,689	SH		SOLE		154,689	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,558	56,203	SH		SOLE		56,203	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	84	81,853	SH		SOLE		81,853	0	0
SEI INVTS CO	COM	784117103	5,140	104,797	SH		SOLE		104,797	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,003	161,787	SH		SOLE		161,787	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,702	278,272	SH		SOLE		278,272	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,683	220,035	SH		SOLE		220,035	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75,923	532,978	SH		SOLE		532,978	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,667	259,192	SH		SOLE		259,192	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,465	1,234,017	SH		SOLE		1,234,017	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,016	289,909	SH		SOLE		289,909	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,419	373,962	SH		SOLE		373,962	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,610	75,379	SH		SOLE		75,379	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,016	305,908	SH		SOLE		305,908	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,349	402,212	SH		SOLE		402,212	0	0
SELECTA BIOSCIENCES INC	COM	816212104	98	60,009	SH		SOLE		60,009	0	0
SEMTECH CORP	COM	816850101	1,302	44,285	SH		SOLE		44,285	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	26	16,711	SH		SOLE		16,711	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,246	17,969	SH		SOLE		17,969	0	0
SENTINELONE INC	CL A	81730H109	3,867	151,287	SH		SOLE		151,287	0	0
SERVICE CORP INTL	COM	817565104	13,915	241,001	SH		SOLE		241,001	0	0
SERVICENOW INC	COM	81762P102	58,400	154,656	SH		SOLE		154,656	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,091	13,643	SH		SOLE		13,643	0	0
SESEN BIO INC	COM	817763105	61	144,425	SH		SOLE		144,425	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	103	11,339	SH		SOLE		11,339	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,688	295,114	SH		SOLE		295,114	0	0
SHAKE SHACK INC	CL A	819047101	1,759	39,111	SH		SOLE		39,111	0	0
SHATTUCK LABS INC	COM	82024L103	54	19,868	SH		SOLE		19,868	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,306	94,807	SH		SOLE		94,807	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18,010	1,139,163	SH		SOLE		1,139,163	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,010	97,730	SH		SOLE		97,730	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	32	45,182	SH		SOLE		45,182	0	0
SHOCKWAVE MED INC	COM	82489T104	10,199	36,679	SH		SOLE		36,679	0	0
SHUTTERSTOCK INC	COM	825690100	1,117	22,257	SH		SOLE		22,257	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	179	39,100	SH		SOLE		39,100	0	0
SHYFT GROUP INC	COM	825698103	603	29,496	SH		SOLE		29,496	0	0
SIENTRA INC	COM	82621J105	32	50,097	SH		SOLE		50,097	0	0
SIERRA WIRELESS INC	COM	826516106	7,661	251,690	SH		SOLE		251,690	0	0
SIGA TECHNOLOGIES INC	COM	826917106	11,100	1,077,668	SH		SOLE		1,077,668	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	5	10,159	SH		SOLE		10,159	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,384	50,909	SH		SOLE		50,909	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,880	78,676	SH		SOLE		78,676	0	0
SILICON LABORATORIES INC	COM	826919102	1,607	13,020	SH		SOLE		13,020	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,896	90,439	SH		SOLE		90,439	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	87	16,425	SH		SOLE		16,425	0	0
SILVERBOW RES INC	COM	82836G102	2,178	81,018	SH		SOLE		81,018	0	0
SILVERCORP METALS INC	COM	82835P103	111	47,744	SH		SOLE		47,744	0	0
SIMULATIONS PLUS INC	COM	829214105	1,913	39,401	SH		SOLE		39,401	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,721	150,409	SH		SOLE		150,409	0	0
SITE CTRS CORP	COM	82981J109	535	49,943	SH		SOLE		49,943	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,704	64,375	SH		SOLE		64,375	0	0
SITIME CORP	COM	82982T106	3,550	45,090	SH		SOLE		45,090	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	818	50,034	SH		SOLE		50,034	0	0
SJW GROUP	COM	784305104	2,462	42,737	SH		SOLE		42,737	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,170	112,644	SH		SOLE		112,644	0	0
SKECHERS U S A INC	CL A	830566105	18,158	572,458	SH		SOLE		572,458	0	0
SKILLSOFT CORP	CL A	83066P200	41	22,443	SH		SOLE		22,443	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,343	63,226	SH		SOLE		63,226	0	0
SKYWEST INC	COM	830879102	1,115	68,580	SH		SOLE		68,580	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,333	332,270	SH		SOLE		332,270	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	597	37,595	SH		SOLE		37,595	0	0
SMARTRENT INC	COM CL A	83193G107	365	161,006	SH		SOLE		161,006	0	0
SMARTSHEET INC	COM CL A	83200N103	7,214	209,941	SH		SOLE		209,941	0	0
SMITH A O CORP	COM	831865209	21,734	447,379	SH		SOLE		447,379	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	87	38,629	SH		SOLE		38,629	0	0
SNAP ON INC	COM	833034101	3,749	18,617	SH		SOLE		18,617	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,777	195,894	SH		SOLE		195,894	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,630	110,732	SH		SOLE		110,732	0	0
SOLID BIOSCIENCES INC	COM	83422E105	26	56,471	SH		SOLE		56,471	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,090	207,310	SH		SOLE		207,310	0	0
SOMALOGIC INC	CLASS A COM	83444K105	991	341,706	SH		SOLE		341,706	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	434	10,025	SH		SOLE		10,025	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,728	73,817	SH		SOLE		73,817	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	509	324,289	SH		SOLE		324,289	0	0
SOTERA HEALTH CO	COM	83601L102	10,323	1,513,564	SH		SOLE		1,513,564	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,856	85,454	SH		SOLE		85,454	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	7	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	28,598	420,560	SH		SOLE		420,560	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	352	9,965	SH		SOLE		9,965	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,303	690,771	SH		SOLE		690,771	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,808	2,419,675	SH		SOLE		2,419,675	0	0
SPARTANNASH CO	COM	847215100	3,298	113,657	SH		SOLE		113,657	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,869	20,429	SH		SOLE		20,429	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	247	5,186	SH		SOLE		5,186	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	75	1,057	SH		SOLE		1,057	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	13	SH		SOLE		13	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	26	904	SH		SOLE		904	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	26	1,242	SH		SOLE		1,242	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	755	SH		SOLE		755	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	185	7,171	SH		SOLE		7,171	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,440	85,222	SH		SOLE		85,222	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,639	9,061	SH		SOLE		9,061	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	65	695	SH		SOLE		695	0	0
SPDR SER TR	FACTST INV ETF	78464A110	17	166	SH		SOLE		166	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	162	2,374	SH		SOLE		2,374	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	97	2,020	SH		SOLE		2,020	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	11	305	SH		SOLE		305	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	425	6,327	SH		SOLE		6,327	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	324	14,877	SH		SOLE		14,877	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3	145	SH		SOLE		145	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	211	4,211	SH		SOLE		4,211	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	782	22,678	SH		SOLE		22,678	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	152	1,730	SH		SOLE		1,730	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,181	49,622	SH		SOLE		49,622	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	30	328	SH		SOLE		328	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	103	4,127	SH		SOLE		4,127	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13	499	SH		SOLE		499	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,440	80,954	SH		SOLE		80,954	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,556	22,926	SH		SOLE		22,926	0	0
SPDR SER TR	S&P BK ETF	78464A797	261	5,888	SH		SOLE		5,888	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	31	703	SH		SOLE		703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	78	1,343	SH		SOLE		1,343	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	137	3,542	SH		SOLE		3,542	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	316	7,530	SH		SOLE		7,530	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,144	7,521	SH		SOLE		7,521	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,253	78,830	SH		SOLE		78,830	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	334	6,050	SH		SOLE		6,050	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	124	SH		SOLE		124	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	736	8,381	SH		SOLE		8,381	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	129	1,514	SH		SOLE		1,514	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9	197	SH		SOLE		197	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,486	41,889	SH		SOLE		41,889	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	78	891	SH		SOLE		891	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	767	6,216	SH		SOLE		6,216	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	229	SH		SOLE		229	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	128	7,040	SH		SOLE		7,040	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,210	159,107	SH		SOLE		159,107	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	53	124,369	SH		SOLE		124,369	0	0
SPERO THERAPEUTICS INC	COM	84833T103	32	15,948	SH		SOLE		15,948	0	0
SPIRIT AIRLS INC	COM	848577102	2,547	135,358	SH		SOLE		135,358	0	0
SPLUNK INC	COM	848637104	23,001	305,861	SH		SOLE		305,861	0	0
SPOK HLDGS INC	COM	84863T106	140	18,368	SH		SOLE		18,368	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,804	345,348	SH		SOLE		345,348	0	0
SPRINKLR INC	CL A	85208T107	1,585	171,915	SH		SOLE		171,915	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,202	18,493	SH		SOLE		18,493	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	968	62,163	SH		SOLE		62,163	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	338	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	97	14,625	SH		SOLE		14,625	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	40	17,679	SH		SOLE		17,679	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,104	525,729	SH		SOLE		525,729	0	0
SSR MNG INC	COM	784730103	2,918	198,362	SH		SOLE		198,362	0	0
ST JOE CO	COM	790148100	941	29,383	SH		SOLE		29,383	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,117	30,012	SH		SOLE		30,012	0	0
STANDARD BIOTOOLS INC	COM	34385P108	68	61,366	SH		SOLE		61,366	0	0
STANDEX INTL CORP	COM	854231107	453	5,542	SH		SOLE		5,542	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,770	101,235	SH		SOLE		101,235	0	0
STARBUCKS CORP	COM	855244109	7,279	86,385	SH		SOLE		86,385	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	169	113,737	SH		SOLE		113,737	0	0
STARTEK INC	COM	85569C107	40	13,201	SH		SOLE		13,201	0	0
STATE STR CORP	COM	857477103	640	10,529	SH		SOLE		10,529	0	0
STEELCASE INC	CL A	858155203	400	61,413	SH		SOLE		61,413	0	0
STELLANTIS N.V	SHS	N82405106	1,190	100,493	SH		SOLE		100,493	0	0
STEREOTAXIS INC	COM NEW	85916J409	71	39,314	SH		SOLE		39,314	0	0
STERIS PLC	SHS USD	G8473T100	18,719	112,578	SH		SOLE		112,578	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	478	28,221	SH		SOLE		28,221	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,203	27,556	SH		SOLE		27,556	0	0
STIFEL FINL CORP	COM	860630102	13,094	252,237	SH		SOLE		252,237	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,788	284,042	SH		SOLE		284,042	0	0
STONEX GROUP INC	COM	861896108	1,745	21,042	SH		SOLE		21,042	0	0
STRATASYS LTD	SHS	M85548101	804	55,771	SH		SOLE		55,771	0	0
STRATEGIC ED INC	COM	86272C103	244	3,968	SH		SOLE		3,968	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,167	393,954	SH		SOLE		393,954	0	0
SUMMIT MATLS INC	CL A	86614U100	952	39,746	SH		SOLE		39,746	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	20	17,120	SH		SOLE		17,120	0	0
SUMO LOGIC INC	COM	86646P103	348	46,420	SH		SOLE		46,420	0	0
SUN CMNTYS INC	COM	866674104	30,637	226,391	SH		SOLE		226,391	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,914	123,580	SH		SOLE		123,580	0	0
SUNCOKE ENERGY INC	COM	86722A103	224	38,470	SH		SOLE		38,470	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,300	223,800	SH		SOLE		223,800	0	0
SUNRUN INC	COM	86771W105	9,767	354,002	SH		SOLE		354,002	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,352	60,862	SH		SOLE		60,862	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	520	15,369	SH		SOLE		15,369	0	0
SURFACE ONCOLOGY INC	COM	86877M209	32	30,311	SH		SOLE		30,311	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,294	21,724	SH		SOLE		21,724	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,745	80,985	SH		SOLE		80,985	0	0
SYNAPTICS INC	COM	87157D109	6,133	61,939	SH		SOLE		61,939	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,697	698,729	SH		SOLE		698,729	0	0
SYNEOS HEALTH INC	CL A	87166B102	301	6,378	SH		SOLE		6,378	0	0
SYNOPSYS INC	COM	871607107	87,292	285,727	SH		SOLE		285,727	0	0
SYSCO CORP	COM	871829107	55,268	781,621	SH		SOLE		781,621	0	0
T-MOBILE US INC	COM	872590104	14,951	111,432	SH		SOLE		111,432	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	93	19,409	SH		SOLE		19,409	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,015	1,298,355	SH		SOLE		1,298,355	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,852	1,589,432	SH		SOLE		1,589,432	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	7	10,059	SH		SOLE		10,059	0	0
TALKSPACE INC	COM	87427V103	92	89,515	SH		SOLE		89,515	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	334	24,413	SH		SOLE		24,413	0	0
TAPESTRY INC	COM	876030107	3,816	134,228	SH		SOLE		134,228	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	202	8,316	SH		SOLE		8,316	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,556	66,705	SH		SOLE		66,705	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	31	16,000	SH		SOLE		16,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	42	23,431	SH		SOLE		23,431	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	16,713	SH		SOLE		16,713	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,244	39,951	SH		SOLE		39,951	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,982	271,673	SH		SOLE		271,673	0	0
TEAM INC	COM	878155100	30	28,443	SH		SOLE		28,443	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1	10,082	SH		SOLE		10,082	0	0
TECHNIPFMC PLC	COM	G87110105	198	23,355	SH		SOLE		23,355	0	0
TECHTARGET INC	COM	87874R100	1,131	19,112	SH		SOLE		19,112	0	0
TECK RESOURCES LTD	CL B	878742204	9,474	311,546	SH		SOLE		311,546	0	0
TECNOGLASS INC	ORD SHS	G87264100	505	24,073	SH		SOLE		24,073	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	713	25,881	SH		SOLE		25,881	0	0
TEGNA INC	COM	87901J105	5,052	244,271	SH		SOLE		244,271	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	562	32,517	SH		SOLE		32,517	0	0
TELEFLEX INCORPORATED	COM	879369106	3,218	15,971	SH		SOLE		15,971	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,782	369,958	SH		SOLE		369,958	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,627	1,427,934	SH		SOLE		1,427,934	0	0
TELUS CORPORATION	COM	87971M103	3,466	174,500	SH		SOLE		174,500	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,452	94,881	SH		SOLE		94,881	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,171	780,913	SH		SOLE		780,913	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,758	101,089	SH		SOLE		101,089	0	0
TERADATA CORP DEL	COM	88076W103	556	17,889	SH		SOLE		17,889	0	0
TERADYNE INC	COM	880770102	3,775	50,238	SH		SOLE		50,238	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	23,409	611,360	SH		SOLE		611,360	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,131	77,800	SH		SOLE		77,800	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	64	10,809	SH		SOLE		10,809	0	0
TESLA INC	COM	88160R101	26,015	98,076	SH		SOLE		98,076	0	0
TESLA INC	COM	88160R101	10,610	40,000	SH	Put	SOLE		40,000	0	0
TESLA INC	COM	88160R101	10,610	40,000	SH	Call	SOLE		40,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,695	13,184	SH		SOLE		13,184	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	365	101,671	SH		SOLE		101,671	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	374	13,837	SH		SOLE		13,837	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	95	10,395	SH		SOLE		10,395	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	1	47	SH		SOLE		47	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,888	2,216,584	SH		SOLE		2,216,584	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	373	6,325	SH		SOLE		6,325	0	0
TEXAS INSTRS INC	COM	882508104	67,651	437,079	SH		SOLE		437,079	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,695	53,801	SH		SOLE		53,801	0	0
TEXTRON INC	COM	883203101	6,336	108,761	SH		SOLE		108,761	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	80	19,663	SH		SOLE		19,663	0	0
TFS FINL CORP	COM	87240R107	432	33,224	SH		SOLE		33,224	0	0
TG THERAPEUTICS INC	COM	88322Q108	920	155,321	SH		SOLE		155,321	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	688	115,043	SH		SOLE		115,043	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	851	144,645	SH		SOLE		144,645	0	0
THE REALREAL INC	COM	88339P101	1,283	855,106	SH		SOLE		855,106	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,037	84,299	SH		SOLE		84,299	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,938	122,120	SH		SOLE		122,120	0	0
THIRD HARMONIC BIO INC	COM	88427A107	527	27,800	SH		SOLE		27,800	0	0
THOR INDS INC	COM	885160101	5,182	74,050	SH		SOLE		74,050	0	0
THRYV HLDGS INC	COM NEW	886029206	1,129	49,441	SH		SOLE		49,441	0	0
TIM S A	SPONSORED ADR	88706T108	1,751	156,604	SH		SOLE		156,604	0	0
TITAN INTL INC ILL	COM	88830M102	1,628	134,100	SH		SOLE		134,100	0	0
TOLL BROTHERS INC	COM	889478103	1,944	46,280	SH		SOLE		46,280	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	8	14,601	SH		SOLE		14,601	0	0
TOPBUILD CORP	COM	89055F103	14,216	86,271	SH		SOLE		86,271	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	310	16,110	SH		SOLE		16,110	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,136	185,153	SH		SOLE		185,153	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,094	16,073	SH		SOLE		16,073	0	0
TPI COMPOSITES INC	COM	87266J104	526	46,660	SH		SOLE		46,660	0	0
TRACTOR SUPPLY CO	COM	892356106	9,914	53,334	SH		SOLE		53,334	0	0
TRADEWEB MKTS INC	CL A	892672106	20,917	370,744	SH		SOLE		370,744	0	0
TRANSDIGM GROUP INC	COM	893641100	17,876	34,062	SH		SOLE		34,062	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,716	41,102	SH		SOLE		41,102	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,849	2,772,962	SH		SOLE		2,772,962	0	0
TRANSUNION	COM	89400J107	13,680	229,952	SH		SOLE		229,952	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	19,242	563,950	SH		SOLE		563,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,675	258,973	SH		SOLE		258,973	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	291	11,814	SH		SOLE		11,814	0	0
TREVENA INC	COM	89532E109	20	131,348	SH		SOLE		131,348	0	0
TREX CO INC	COM	89531P105	8,710	198,235	SH		SOLE		198,235	0	0
TRICIDA INC	COM	89610F101	1,035	98,733	SH		SOLE		98,733	0	0
TRINET GROUP INC	COM	896288107	1,525	21,408	SH		SOLE		21,408	0	0
TRINSEO PLC	SHS	G9059U107	1,065	58,124	SH		SOLE		58,124	0	0
TRIPADVISOR INC	COM	896945201	13,864	627,905	SH		SOLE		627,905	0	0
TRITON INTL LTD	CL A	G9078F107	2,954	53,973	SH		SOLE		53,973	0	0
TRUIST FINL CORP	COM	89832Q109	19,604	450,257	SH		SOLE		450,257	0	0
TRUPANION INC	COM	898202106	1,591	26,779	SH		SOLE		26,779	0	0
TTEC HLDGS INC	COM	89854H102	721	16,280	SH		SOLE		16,280	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,689	128,157	SH		SOLE		128,157	0	0
TURQUOISE HILL RES LTD	COM	900435207	894	30,245	SH		SOLE		30,245	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,659	47,072	SH		SOLE		47,072	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	993	298,952	SH		SOLE		298,952	0	0
TYSON FOODS INC	CL A	902494103	28,837	437,381	SH		SOLE		437,381	0	0
U S SILICA HLDGS INC	COM	90346E103	1,413	129,028	SH		SOLE		129,028	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	55	22,329	SH		SOLE		22,329	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,126	1,023,626	SH		SOLE		1,023,626	0	0
UFP INDUSTRIES INC	COM	90278Q108	339	4,696	SH		SOLE		4,696	0	0
UFP TECHNOLOGIES INC	COM	902673102	272	3,167	SH		SOLE		3,167	0	0
UGI CORP NEW	COM	902681105	3,329	102,974	SH		SOLE		102,974	0	0
ULTA BEAUTY INC	COM	90384S303	83,157	207,277	SH		SOLE		207,277	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,274	30,774	SH		SOLE		30,774	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	615	280,800	SH		SOLE		280,800	0	0
UMPQUA HLDGS CORP	COM	904214103	4,726	276,507	SH		SOLE		276,507	0	0
UNDER ARMOUR INC	CL C	904311206	14,743	2,473,605	SH		SOLE		2,473,605	0	0
UNION PAC CORP	COM	907818108	60,545	310,773	SH		SOLE		310,773	0	0
UNISYS CORP	COM NEW	909214306	230	30,419	SH		SOLE		30,419	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,521	446,403	SH		SOLE		446,403	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,026	28,708	SH		SOLE		28,708	0	0
UNITED INS HLDGS CORP	COM	910710102	12	18,791	SH		SOLE		18,791	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,676	1,557,601	SH		SOLE		1,557,601	0	0
UNITED NAT FOODS INC	COM	911163103	776	22,574	SH		SOLE		22,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,927	278,115	SH		SOLE		278,115	0	0
UNITED RENTALS INC	COM	911363109	2,617	9,689	SH		SOLE		9,689	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,018	332,098	SH		SOLE		332,098	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	261	4,945	SH		SOLE		4,945	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,031	67,010	SH		SOLE		67,010	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,706	116,240	SH		SOLE		116,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,050	10,000	SH	Put	SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,050	10,000	SH	Call	SOLE		10,000	0	0
UNITI GROUP INC	COM	91325V108	146	21,007	SH		SOLE		21,007	0	0
UNITY SOFTWARE INC	COM	91332U101	5,083	159,540	SH		SOLE		159,540	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9,856	433,402	SH		SOLE		433,402	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,474	47,421	SH		SOLE		47,421	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	3,412	SH		SOLE		3,412	0	0
UPWORK INC	COM	91688F104	206	15,143	SH		SOLE		15,143	0	0
URANIUM RTY CORP	COM	91702V101	35	15,563	SH		SOLE		15,563	0	0
UROGEN PHARMA LTD	COM	M96088105	111	13,289	SH		SOLE		13,289	0	0
US BANCORP DEL	COM NEW	902973304	58,833	1,459,142	SH		SOLE		1,459,142	0	0
US FOODS HLDG CORP	COM	912008109	3,379	127,807	SH		SOLE		127,807	0	0
UXIN LTD	ADS	91818X108	25	42,181	SH		SOLE		42,181	0	0
VAALCO ENERGY INC	COM NEW	91851C201	279	63,943	SH		SOLE		63,943	0	0
VAIL RESORTS INC	COM	91879Q109	446	2,068	SH		SOLE		2,068	0	0
VALERO ENERGY CORP	COM	91913Y100	55,998	524,079	SH		SOLE		524,079	0	0
VALVOLINE INC	COM	92047W101	2,519	99,391	SH		SOLE		99,391	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,399	887,189	SH		SOLE		887,189	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	60,300	2,500,000	SH	Call	SOLE		2,500,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,120	1,000,000	SH	Put	SOLE		1,000,000	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6	146	SH		SOLE		146	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	29	613	SH		SOLE		613	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	128	7,568	SH		SOLE		7,568	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	42	3,071	SH		SOLE		3,071	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35	2,031	SH		SOLE		2,031	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	508	19,368	SH		SOLE		19,368	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	7	230	SH		SOLE		230	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1	12	SH		SOLE		12	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,971	16,051	SH		SOLE		16,051	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	110	709	SH		SOLE		709	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	358	5,327	SH		SOLE		5,327	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,742	33,981	SH		SOLE		33,981	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	147	1,046	SH		SOLE		1,046	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	118	4,001	SH		SOLE		4,001	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	12	939	SH		SOLE		939	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	773	3,659	SH		SOLE		3,659	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	47	562	SH		SOLE		562	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	275	1,317	SH		SOLE		1,317	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	351	2,828	SH		SOLE		2,828	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	283	3,938	SH		SOLE		3,938	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,000	14,014	SH		SOLE		14,014	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,185	18,840	SH		SOLE		18,840	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	438	3,598	SH		SOLE		3,598	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	116	681	SH		SOLE		681	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,553	181,527	SH		SOLE		181,527	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,272	12,084	SH		SOLE		12,084	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	149	909	SH		SOLE		909	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287	1,679	SH		SOLE		1,679	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336	1,871	SH		SOLE		1,871	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	139	3,650	SH		SOLE		3,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	437	9,462	SH		SOLE		9,462	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	20	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	39	535	SH		SOLE		535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	190	1,178	SH		SOLE		1,178	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	48	319	SH		SOLE		319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	187	1,654	SH		SOLE		1,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	123	1,848	SH		SOLE		1,848	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	117	2,159	SH		SOLE		2,159	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	928	12,667	SH		SOLE		12,667	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,486	10,994	SH		SOLE		10,994	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	573	12,514	SH		SOLE		12,514	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	250	2,888	SH		SOLE		2,888	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	33	518	SH		SOLE		518	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	98	560	SH		SOLE		560	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21	238	SH		SOLE		238	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	189	1,516	SH		SOLE		1,516	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	570	2,425	SH		SOLE		2,425	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	813	4,734	SH		SOLE		4,734	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,114	30,653	SH		SOLE		30,653	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	413	5,551	SH		SOLE		5,551	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	481	2,151	SH		SOLE		2,151	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	90	SH		SOLE		90	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	312	2,104	SH		SOLE		2,104	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,606	11,286	SH		SOLE		11,286	0	0
VAPOTHERM INC	COM	922107107	28	17,641	SH		SOLE		17,641	0	0
VAREX IMAGING CORP	COM	92214X106	211	9,989	SH		SOLE		9,989	0	0
VARONIS SYS INC	COM	922280102	849	32,029	SH		SOLE		32,029	0	0
VAXART INC	COM NEW	92243A200	853	391,383	SH		SOLE		391,383	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	22	31,070	SH		SOLE		31,070	0	0
VECTOR GROUP LTD	COM	92240M108	3,823	433,955	SH		SOLE		433,955	0	0
VEEVA SYS INC	CL A COM	922475108	22,534	136,667	SH		SOLE		136,667	0	0
VEON LTD	SPONSORED ADR	91822M106	75	234,752	SH		SOLE		234,752	0	0
VERA BRADLEY INC	COM	92335C106	130	43,293	SH		SOLE		43,293	0	0
VERACYTE INC	COM	92337F107	2,444	147,259	SH		SOLE		147,259	0	0
VERASTEM INC	COM	92337C104	94	111,014	SH		SOLE		111,014	0	0
VERICEL CORP	COM	92346J108	1,004	43,281	SH		SOLE		43,281	0	0
VERINT SYS INC	COM	92343X100	508	15,116	SH		SOLE		15,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,845	198,469	SH		SOLE		198,469	0	0
VERITIV CORP	COM	923454102	1,942	19,868	SH		SOLE		19,868	0	0
VERMILION ENERGY INC	COM	923725105	6,315	294,802	SH		SOLE		294,802	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,871	121,735	SH		SOLE		121,735	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	32	11,024	SH		SOLE		11,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,059	96,910	SH		SOLE		96,910	0	0
VERU INC	COM	92536C103	764	66,282	SH		SOLE		66,282	0	0
VIATRIS INC	COM	92556V106	9,367	1,099,421	SH		SOLE		1,099,421	0	0
VIAVI SOLUTIONS INC	COM	925550105	866	66,398	SH		SOLE		66,398	0	0
VICOR CORP	COM	925815102	2,452	41,467	SH		SOLE		41,467	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	34	565	SH		SOLE		565	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3	39	SH		SOLE		39	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	576	9,708	SH		SOLE		9,708	0	0
VIEMED HEALTHCARE INC	COM	92663R105	157	26,146	SH		SOLE		26,146	0	0
VIKING THERAPEUTICS INC	COM	92686J106	126	46,186	SH		SOLE		46,186	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	34	17,662	SH		SOLE		17,662	0	0
VINCERX PHARMA INC	COM NEW	92731L106	21	14,878	SH		SOLE		14,878	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	86	30,924	SH		SOLE		30,924	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	800	27,929	SH		SOLE		27,929	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,913	227,436	SH		SOLE		227,436	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	116	27,252	SH		SOLE		27,252	0	0
VIRNETX HLDG CORP	COM	92823T108	66	56,212	SH		SOLE		56,212	0	0
VIRTU FINL INC	CL A	928254101	13,116	631,511	SH		SOLE		631,511	0	0
VISA INC	COM CL A	92826C839	157,828	888,420	SH		SOLE		888,420	0	0
VISA INC	COM CL A	92826C839	48,854	275,000	SH	Put	SOLE		275,000	0	0
VISA INC	COM CL A	92826C839	1,777	10,000	SH	Call	SOLE		10,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	484	27,203	SH		SOLE		27,203	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,998	424,432	SH		SOLE		424,432	0	0
VISTEON CORP	COM NEW	92839U206	2,021	19,053	SH		SOLE		19,053	0	0
VISTRA CORP	COM	92840M102	26,004	1,238,270	SH		SOLE		1,238,270	0	0
VMWARE INC	CL A COM	928563402	15,422	144,858	SH		SOLE		144,858	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,357	208,075	SH		SOLE		208,075	0	0
VONTIER CORPORATION	COM	928881101	2,502	149,702	SH		SOLE		149,702	0	0
VOR BIOPHARMA INC	COM	929033108	59	14,834	SH		SOLE		14,834	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	580	116,042	SH		SOLE		116,042	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	149	25,163	SH		SOLE		25,163	0	0
VROOM INC	COM	92918V109	52	44,608	SH		SOLE		44,608	0	0
VUZIX CORP	COM NEW	92921W300	946	163,428	SH		SOLE		163,428	0	0
W & T OFFSHORE INC	COM	92922P106	234	39,980	SH		SOLE		39,980	0	0
WALKER & DUNLOP INC	COM	93148P102	1,792	21,401	SH		SOLE		21,401	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,908	168,378	SH		SOLE		168,378	0	0
WARRIOR MET COAL INC	COM	93627C101	1,195	42,031	SH		SOLE		42,031	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,967	29,355	SH		SOLE		29,355	0	0
WASTE MGMT INC DEL	COM	94106L109	23,244	145,082	SH		SOLE		145,082	0	0
WATERDROP INC	ADS	94132V105	25	22,968	SH		SOLE		22,968	0	0
WATERS CORP	COM	941848103	11,099	41,180	SH		SOLE		41,180	0	0
WATSCO INC	CL B CONV	942622101	3	12	SH		SOLE		12	0	0
WATSCO INC	COM	942622200	3,142	12,205	SH		SOLE		12,205	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	78	21,687	SH		SOLE		21,687	0	0
WD 40 CO	COM	929236107	433	2,464	SH		SOLE		2,464	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,529	330,191	SH		SOLE		330,191	0	0
WEIS MKTS INC	COM	948849104	3,163	44,397	SH		SOLE		44,397	0	0
WELLS FARGO CO NEW	COM	949746101	8,017	199,328	SH		SOLE		199,328	0	0
WELLTOWER INC	COM	95040Q104	29,863	464,281	SH		SOLE		464,281	0	0
WENDYS CO	COM	95058W100	1,330	71,170	SH		SOLE		71,170	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	90	19,908	SH		SOLE		19,908	0	0
WESBANCO INC	COM	950810101	218	6,526	SH		SOLE		6,526	0	0
WESCO INTL INC	COM	95082P105	5,924	49,625	SH		SOLE		49,625	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,358	18,731	SH		SOLE		18,731	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,865	72,600	SH		SOLE		72,600	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,646	69,717	SH		SOLE		69,717	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,104	77,642	SH		SOLE		77,642	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	192	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	107	11,841	SH		SOLE		11,841	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	166	20,413	SH		SOLE		20,413	0	0
WESTLAKE CORPORATION	COM	960413102	6,588	75,826	SH		SOLE		75,826	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	16,292	SH		SOLE		16,292	0	0
WESTROCK CO	COM	96145D105	6,866	222,281	SH		SOLE		222,281	0	0
WEWORK INC	CL A	96209A104	184	69,322	SH		SOLE		69,322	0	0
WEX INC	COM	96208T104	1,927	15,182	SH		SOLE		15,182	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,149	950,587	SH		SOLE		950,587	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,725	2,091	SH		SOLE		2,091	0	0
WHITESTONE REIT	COM	966084204	143	16,907	SH		SOLE		16,907	0	0
WIDEOPENWEST INC	COM	96758W101	497	40,500	SH		SOLE		40,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	505	13,453	SH		SOLE		13,453	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	128	11,282	SH		SOLE		11,282	0	0
WILLIAMS COS INC	COM	969457100	11,428	399,163	SH		SOLE		399,163	0	0
WILLIAMS SONOMA INC	COM	969904101	7,034	59,690	SH		SOLE		59,690	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,747	241,670	SH		SOLE		241,670	0	0
WINGSTOP INC	COM	974155103	1,409	11,234	SH		SOLE		11,234	0	0
WINMARK CORP	COM	974250102	219	1,014	SH		SOLE		1,014	0	0
WINNEBAGO INDS INC	COM	974637100	249	4,671	SH		SOLE		4,671	0	0
WINTRUST FINL CORP	COM	97650W108	6,365	78,047	SH		SOLE		78,047	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	141	2,595	SH		SOLE		2,595	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	266	SH		SOLE		266	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,121	36,704	SH		SOLE		36,704	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	62	1,582	SH		SOLE		1,582	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	28	720	SH		SOLE		720	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	53	SH		SOLE		53	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	288	SH		SOLE		288	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,715	108,865	SH		SOLE		108,865	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	42	984	SH		SOLE		984	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	514	20,883	SH		SOLE		20,883	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	279	5,183	SH		SOLE		5,183	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,595	25,643	SH		SOLE		25,643	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	209	7,855	SH		SOLE		7,855	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	448	29,112	SH		SOLE		29,112	0	0
WORKDAY INC	CL A	98138H101	2,718	17,857	SH		SOLE		17,857	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,392	19,844	SH		SOLE		19,844	0	0
WORTHINGTON INDS INC	COM	981811102	3,006	78,811	SH		SOLE		78,811	0	0
WP CAREY INC	COM	92936U109	23,743	340,158	SH		SOLE		340,158	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,599	107,560	SH		SOLE		107,560	0	0
XBIOTECH INC	COM	98400H102	46	12,591	SH		SOLE		12,591	0	0
XCEL ENERGY INC	COM	98389B100	24,475	382,421	SH		SOLE		382,421	0	0
XENCOR INC	COM	98401F105	219	8,446	SH		SOLE		8,446	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,245	34,483	SH		SOLE		34,483	0	0
XL FLEET CORP	COM CL A	9837FR100	89	99,617	SH		SOLE		99,617	0	0
XPERI HOLDING CORP	COM	98390M103	720	50,928	SH		SOLE		50,928	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	407	28,251	SH		SOLE		28,251	0	0
YAMANA GOLD INC	COM	98462Y100	4,332	956,272	SH		SOLE		956,272	0	0
YANDEX N V	SHS CLASS A	N97284108	6,431	339,544	SH		SOLE		339,544	0	0
YELLOW CORP	COM	985510106	271	53,376	SH		SOLE		53,376	0	0
YELP INC	CL A	985817105	1,087	32,062	SH		SOLE		32,062	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,105	61,467	SH		SOLE		61,467	0	0
ZENDESK INC	COM	98936J101	23,893	313,968	SH		SOLE		313,968	0	0
ZILLOW GROUP INC	CL A	98954M101	3,407	118,993	SH		SOLE		118,993	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	416	14,523	SH		SOLE		14,523	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,243	180,533	SH		SOLE		180,533	0	0
ZIMVIE INC	COM	98888T107	214	21,669	SH		SOLE		21,669	0	0
ZIONS BANCORPORATION N A	COM	989701107	17,449	343,087	SH		SOLE		343,087	0	0
ZOETIS INC	CL A	98978V103	27,020	182,208	SH		SOLE		182,208	0	0
ZOMEDICA CORP	COM	98980M109	2	11,753	SH		SOLE		11,753	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,695	448,759	SH		SOLE		448,759	0	0
ZSCALER INC	COM	98980G102	14,758	89,787	SH		SOLE		89,787	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,254	93,800	SH		SOLE		93,800	0	0
ZUORA INC	COM CL A	98983V106	651	88,152	SH		SOLE		88,152	0	0
ZYMERGEN INC	COM	98985X100	127	45,532	SH		SOLE		45,532	0	0
ZYMEWORKS INC	COM	98985W102	287	46,683	SH		SOLE		46,683	0	0

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