JPMORGAN CHASE & CO

JPMORGAN CHASE & CO latest Q1_2021 13F filings reported $697,535,365,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 12.14%. This fund has 5361 securities concentrations of 100% weights.

JPMORGAN CHASE & CO largest holding is SPDR S&P 500 ETF Trust with weight of 3.69% and $25,763,609,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	5361	$697,535,365,000	12.14%
2021-02-19	2020-12-31	Q4_2020	13F-HR/A	4976	$622,010,904,000	15.15%
2021-02-11	2020-12-31	Q4_2020	13F-HR	4976	$622,046,574,000	15.16%
2020-11-12	2020-09-30	Q3_2020	13F-HR	5029	$542,897,140,000	10.74%
2020-11-12	2020-09-30	Q3_2020	13F-HR/A	5026	$540,174,767,000	0.00%
2020-08-11	2020-06-30	Q2_2020	13F-HR	4955	$490,256,009,000	22.35%
2020-05-12	2020-03-31	Q1_2020	13F-HR	4716	$400,703,716,000	-17.97%
2020-02-11	2019-12-31	Q4_2019	13F-HR	4752	$488,468,040,000	4.83%
2019-11-12	2019-09-30	Q3_2019	13F-HR	4826	$465,974,098,000	-1.24%
2019-08-07	2019-06-30	Q2_2019	13F-HR	4879	$471,820,719,000	4.26%
2019-05-07	2019-03-31	Q1_2019	13F-HR	4862	$452,523,350,000	13.02%
2019-02-11	2018-12-31	Q4_2018	13F-HR	4937	$400,409,721,000	-17.03%
2018-11-13	2018-09-30	Q3_2018	13F-HR/A	4852	$482,596,655,000	0.00%
2018-11-07	2018-09-30	Q3_2018	13F-HR	4852	$482,603,850,000	7.18%
2018-08-14	2018-06-30	Q2_2018	13F-HR	4799	$450,275,627,000	2.66%
2018-05-10	2018-03-31	Q1_2018	13F-HR	4720	$438,625,557,000	-1.48%
2018-02-13	2017-12-31	Q4_2017	13F-HR	4681	$445,235,351,000	4.84%
2017-11-09	2017-09-30	Q3_2017	13F-HR	4313	$424,683,154,000	3.18%
2017-08-09	2017-06-30	Q2_2017	13F-HR	4368	$411,601,469,000	3.01%
2017-05-10	2017-03-31	Q1_2017	13F-HR	4457	$399,582,578,000	3.83%
2017-02-06	2016-12-31	Q4_2016	13F-HR	4494	$384,855,022,000	2.15%
2016-11-04	2016-09-30	Q3_2016	13F-HR	4117	$376,744,557,000	1.34%
2016-08-08	2016-06-30	Q2_2016	13F-HR	4314	$371,774,908,000	1.62%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$25,763,609	0.04%	3.69%	$396.33	-0.02%	65,005,440
MICROSOFT CORP	MSFT	INCR	$18,503,462	0.12%	2.65%	$235.77	0.05%	78,480,984
APPLE INC	AAPL	DECR	$15,564,508	-0.08%	2.23%	$122.15	0.00%	127,421,274
AMAZON COM INC	AMZN	INCR	$13,490,249	0.04%	1.93%	$3094.08	0.10%	4,360,019
ALPHABET INC	GOOG	INCR	$7,434,896	0.52%	1.07%	$2068.63	0.29%	3,594,116
VANGUARD CHARLOTTE FDS	BNDX	INCR	$7,305,267	0.09%	1.05%	$57.12	0.11%	127,893,353
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,860,923	0.25%	0.98%	$2062.52	0.06%	3,326,476
J P MORGAN EXCHANGE-TRADED F	BBJP	INCR	$6,861,552	0.35%	0.98%	$28.48	0.33%	240,925,306
FACEBOOK INC	FB	INCR	$6,394,110	0.20%	0.92%	$294.53	0.12%	21,709,534
MASTERCARD INCORPORATED	MA	INCR	$6,344,492	0.11%	0.91%	$356.05	0.11%	17,819,102
ISHARES INC	IEMG	INCR	$5,556,598	0.08%	0.80%	$64.36	0.04%	86,336,199
UNITEDHEALTH GROUP INC	UNH	INCR	$5,079,686	0.06%	0.73%	$372.07	0.00%	13,652,497
ANALOG DEVICES INC	ADI	INCR	$4,917,817	0.10%	0.71%	$155.08	0.05%	31,711,486
BRISTOL MYERS SQUIBB CO	BMY	INCR	$4,800,590	0.07%	0.69%	$63.13	0.05%	76,042,909
NORFOLK SOUTHN CORP	NSC	INCR	$4,615,737	0.22%	0.66%	$268.52	0.08%	17,189,551
NEXTERA ENERGY INC COM	NEE	INCR	$4,507,793	0.06%	0.65%	$75.61	0.08%	59,618,991
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$4,458,999	0.13%	0.64%	$29.55	0.03%	150,896,756
TESLA MOTORS INC	TSLA	DECR	$4,289,987	-0.28%	0.62%	$667.93	-0.24%	6,422,809
TEXAS INSTRUMENTS INC	TXN	INCR	$4,328,393	0.11%	0.62%	$188.99	-0.03%	22,902,753
JOHNSON & JOHNSON	JNJ	INCR	$4,241,674	0.10%	0.61%	$164.35	0.06%	25,808,796
MORGAN STANLEY	MS	INCR	$4,270,668	0.17%	0.61%	$77.66	0.03%	54,991,858
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$4,272,595	-0.19%	0.61%	$118.28	-0.25%	36,122,705
BK OF AMERICA CORP	BAC	INCR	$4,092,796	0.34%	0.59%	$38.69	0.05%	105,784,304
J P MORGAN EXCHANGE-TRADED F	BBEU	INCR	$4,023,287	0.41%	0.58%	$27.38	0.35%	146,942,523
COMCAST CORP NEW	CMCSA	INCR	$3,843,447	0.10%	0.55%	$54.11	0.06%	71,030,273
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,676,133	0.03%	0.53%	$397.82	-0.03%	9,240,696
ABBVIE INC	ABBV	INCR	$3,643,204	0.12%	0.52%	$108.22	0.11%	33,664,795
COCA COLA CO	KO	INCR	$3,592,220	0.01%	0.51%	$52.71	0.05%	68,150,617
DEERE & CO	DE	INCR	$3,558,885	1.43%	0.51%	$374.14	0.75%	9,512,176
PAYPAL HLDGS INC	PYPL	DECR	$3,589,820	-0.18%	0.51%	$242.84	-0.21%	14,782,666
EATON CORP PLC	ETN	INCR	$3,512,302	0.23%	0.50%	$138.28	0.07%	25,399,941
J P MORGAN EXCHANGE-TRADED F	BBAX	INCR	$3,509,512	1.14%	0.50%	$28.39	1.04%	123,617,855
SEA LTD	SE	INCR	$3,452,978	0.26%	0.50%	$223.23	0.12%	15,468,256
HOME DEPOT INC	HD	DECR	$3,323,997	-0.03%	0.48%	$305.25	-0.15%	10,889,425
ISHARES TR	IVW	DECR	$3,317,658	-0.01%	0.48%	$65.11	-0.03%	50,954,632
LAM RESEARCH CORP	LRCX	INCR	$3,222,065	0.32%	0.46%	$595.24	0.05%	5,413,053
LILLY ELI & CO	LLY	DECR	$3,238,117	-0.11%	0.46%	$186.82	-0.19%	17,332,822
JPMorgan BetaBuilders International Equity ETF	BBIN	INCR	$3,148,449	0.08%	0.45%	$57.41	0.04%	54,841,478
PROLOGIS INC.	PLD	INCR	$3,148,128	0.10%	0.45%	$106.00	0.03%	29,699,324
TRUIST FINL CORP	TFC	INCR	$3,158,514	0.30%	0.45%	$58.32	0.07%	54,158,323
ISHARES TR	IVE	INCR	$3,015,853	0.06%	0.43%	$141.24	-0.04%	21,352,682
MERCADOLIBRE INC	MELI	DECR	$2,849,856	-0.19%	0.41%	$1472.14	-0.07%	1,935,860
ADVANCED MICRO DEVICES	AMD	DECR	$2,811,108	-0.10%	0.40%	$78.50	0.06%	35,810,295
ALIBABA GROUP HOLDING	BABA	DECR	$2,757,794	-0.27%	0.40%	$226.73	-0.25%	12,163,347
CIGNA CORP NEW	CI	INCR	$2,809,706	0.15%	0.40%	$241.74	-0.01%	11,622,841
HDFC BANK LTD	HDB	INCR	$2,773,442	0.06%	0.40%	$77.69	-0.01%	35,698,837
ISHARES MSCI EAFE ETF	EFA	DECR	$2,762,282	-0.03%	0.40%	$75.87	-0.06%	36,408,097
LOWES COS INC	LOW	INCR	$2,774,513	0.79%	0.40%	$190.18	0.51%	14,588,871
MCDONALDS CORP	MCD	INCR	$2,813,426	0.24%	0.40%	$224.14	0.19%	12,552,096
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,820,592	0.31%	0.40%	$77.27	0.21%	36,503,060
BOOKING HOLDINGS INC	BKNG	INCR	$2,740,604	0.33%	0.39%	$2329.84	0.27%	1,176,306
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,715,081	1.04%	0.39%	$52.97	0.54%	51,256,935
PROCTER AND GAMBLE CO	PG	INCR	$2,731,348	0.05%	0.39%	$135.43	0.08%	20,167,956
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,698,347	0.36%	0.39%	$65.18	0.11%	41,398,378
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,671,331	0.10%	0.38%	$118.13	0.09%	22,613,466
NVIDIA CORPORATION	NVDA	DECR	$2,624,269	-0.03%	0.38%	$533.93	-0.05%	4,915,009
WELLS FARGO CO NEW	WFC	INCR	$2,633,850	0.48%	0.38%	$39.07	0.14%	67,413,636
CHEVRON CORP NEW	CVX	INCR	$2,499,928	0.30%	0.36%	$104.79	0.05%	23,856,555
XCEL ENERGY INC	XEL	INCR	$2,502,040	0.10%	0.36%	$66.51	0.11%	37,619,013
NXP SEMICONDUCTORS N V	NXPI	INCR	$2,439,764	0.10%	0.35%	$201.34	-0.13%	12,117,631
STANLEY BLACK & DECKER INC	SWK	INCR	$2,461,723	0.03%	0.35%	$199.67	-0.08%	12,328,959
PNC FINL SVCS GROUP INC	PNC	INCR	$2,340,429	0.19%	0.34%	$175.41	0.01%	13,342,617
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,385,014	-0.03%	0.34%	$58.15	-0.02%	41,014,880
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,284,673	0.16%	0.33%	$255.47	0.05%	8,943,018
SELECT SECTOR SPDR TR	XLF	INCR	$2,221,531	0.38%	0.32%	$34.05	0.19%	65,243,178
NETFLIX INC	NFLX	DECR	$2,140,862	-0.25%	0.31%	$521.66	-0.22%	4,103,938
CITIGROUP INC COM NEW	C	INCR	$2,075,499	0.40%	0.30%	$72.75	0.19%	28,529,171
SNAP INC	SNAP	INCR	$2,112,666	0.39%	0.30%	$52.29	0.34%	40,402,863
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,081,402	-0.01%	0.30%	$456.38	0.01%	4,560,676
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$2,073,038	0.33%	0.30%	$165.56	0.17%	12,521,374
VANGUARD INDEX FDS	VOO	INCR	$2,081,269	0.04%	0.30%	$364.30	-0.02%	5,713,065
ISHARES INC	EWJ	INCR	$2,053,241	0.27%	0.29%	$68.52	0.26%	29,965,583
ISHARES TR	IWD	INCR	$2,006,034	0.23%	0.29%	$151.55	0.11%	13,236,773
PEPSICO INC	PEP	DECR	$2,049,266	-0.01%	0.29%	$141.45	0.03%	14,487,564
PHILIP MORRIS INTL INC	PM	INCR	$2,028,753	0.21%	0.29%	$88.74	0.13%	22,861,778
US BANCORP DEL COMPANY	USB	INCR	$2,000,417	0.83%	0.29%	$55.31	0.55%	36,167,368
VISA INC	V	INCR	$2,001,091	0.30%	0.29%	$211.73	0.35%	9,451,145
ISHARES TR	IWM	INCR	$1,924,988	0.22%	0.28%	$220.94	0.08%	8,712,716
MERCK & CO INC NEW	MRK	DECR	$1,937,905	-0.09%	0.28%	$77.09	-0.04%	25,138,211
PPG INDS INC	PPG	INCR	$1,963,549	0.62%	0.28%	$150.26	0.56%	13,067,664
ISHARES TR	MBB	INCR	$1,900,650	0.07%	0.27%	$108.42	0.09%	17,530,442
NIKE INC	NKE	INCR	$1,849,995	0.24%	0.27%	$132.89	0.32%	13,921,254
BLACKROCK INC USD 0.01	BLK	INCR	$1,832,376	0.04%	0.26%	$753.96	-0.01%	2,430,332
CAPITAL ONE FINL CORP	COF	INCR	$1,783,347	0.23%	0.26%	$127.23	-0.04%	14,016,726
ISHARES TR	TLT	DECR	$1,805,793	-0.46%	0.26%	$135.45	-0.37%	13,331,803
ISHARES TR	IEI	INCR	$1,815,171	0.15%	0.26%	$129.89	0.18%	13,974,670
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,734,601	0.24%	0.25%	$141.44	0.06%	12,263,855
ISHARES TR	IWF	DECR	$1,758,953	-0.04%	0.25%	$243.04	-0.05%	7,237,297
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,700,334	-0.04%	0.24%	$617.02	0.03%	2,755,716
CHUBB LTD CHF 24.15	CB	DECR	$1,662,263	-0.14%	0.24%	$157.97	-0.16%	10,522,652
DOVER CORP	DOV	INCR	$1,698,029	0.14%	0.24%	$137.13	0.05%	12,382,627
EPAM SYS INC	EPAM	INCR	$1,654,991	0.10%	0.24%	$396.69	0.00%	4,172,001
ISHARES TR	AGG	INCR	$1,663,355	0.74%	0.24%	$113.83	0.80%	14,612,631
PROGRESSIVE CORP	PGR	DECR	$1,660,429	0.00%	0.24%	$95.61	0.03%	17,366,711
ACCENTURE PLC	ACN	INCR	$1,619,036	0.13%	0.23%	$276.25	0.07%	5,860,760
ASML HOLDING N V	ASML	INCR	$1,599,911	0.11%	0.23%	$617.36	-0.13%	2,591,537
AUTOZONE INC	AZO	INCR	$1,592,512	0.50%	0.23%	$1404.30	0.27%	1,134,026
CME GROUP INC	CME	INCR	$1,615,322	0.10%	0.23%	$204.23	-0.02%	7,909,331
FREEPORT-MCMORAN INC	FCX	INCR	$1,616,543	3.42%	0.23%	$32.93	2.49%	49,090,247
JPMorgan BetaBuilders US Mid Cap Equity ETF	BBMC	INCR	$1,615,854	0.23%	0.23%	$85.70	0.13%	18,854,768
PARKER-HANNIFIN CORP	PH	INCR	$1,579,577	0.05%	0.23%	$315.43	-0.09%	5,007,691
QUALCOMM INCORPORATED	QCOM	DECR	$1,611,694	-0.31%	0.23%	$132.59	-0.21%	12,155,476
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$1,515,919	-0.10%	0.22%	$281.34	-0.13%	5,388,218
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,560,311	0.09%	0.22%	$38.65	0.02%	40,370,203
DISNEY WALT CO	DIS	INCR	$1,526,098	0.45%	0.22%	$184.52	0.42%	8,270,622
FEDEX CORP	FDX	INCR	$1,523,456	1.33%	0.22%	$284.04	1.13%	5,363,523
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$1,509,633	2.51%	0.22%	$141.66	2.16%	10,656,735
ISHARES TR	IEF	INCR	$1,535,106	0.60%	0.22%	$112.93	0.70%	13,593,423
LAUDER ESTEE COS INC	EL	INCR	$1,520,511	0.34%	0.22%	$290.85	0.22%	5,227,821
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,535,083	-0.02%	0.22%	$58.53	-0.02%	26,227,257
SELECT SECTOR SPDR TR	XLI	INCR	$1,433,808	0.57%	0.21%	$98.45	0.42%	14,563,819
INTUITIVE SURGICAL INC	ISRG	INCR	$1,436,801	0.02%	0.21%	$738.94	0.12%	1,944,411
MCKESSON CORPORATION	MCK	INCR	$1,489,343	0.19%	0.21%	$195.04	0.06%	7,636,090
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,466,208	0.00%	0.21%	$323.64	-0.05%	4,530,370
PRICE T ROWE GROUP INC	TROW	INCR	$1,451,729	0.17%	0.21%	$171.60	0.03%	8,459,956
REGENERON PHARMACEUTICALS	REGN	INCR	$1,436,290	0.28%	0.21%	$473.14	0.31%	3,035,655
TJX COMPANIES, INC.	TJX	INCR	$1,465,335	0.08%	0.21%	$66.15	0.11%	22,151,678
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,434,009	0.05%	0.21%	$160.08	0.01%	8,958,072
SELECT SECTOR SPDR TR	XLV	DECR	$1,370,935	-0.14%	0.20%	$116.74	-0.16%	11,743,489
MATCH GROUP INC NEW	MTCH	INCR	$1,428,614	0.04%	0.20%	$137.38	0.15%	10,398,992
SYNOPSYS INC	SNPS	DECR	$1,425,575	-0.15%	0.20%	$247.78	-0.11%	5,753,384
BEST BUY INC	BBY	INCR	$1,307,718	0.08%	0.19%	$114.81	-0.06%	11,390,281
CMS Energy Corp	CMS	INCR	$1,311,628	0.00%	0.19%	$61.22	0.00%	21,424,806
CONSTELLATION BRANDS INC	STZ	DECR	$1,314,787	-0.16%	0.19%	$228.00	-0.19%	5,766,617
EASTMAN CHEM CO	EMN	INCR	$1,302,941	0.01%	0.19%	$110.12	-0.08%	11,832,017
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,320,842	0.32%	0.19%	$66.79	-0.03%	19,776,033
HONEYWELL INTL INC	HON	DECR	$1,345,942	-0.41%	0.19%	$217.07	-0.42%	6,200,497
LEIDOS HOLDINGS INC	LDOS	INCR	$1,345,341	0.05%	0.19%	$96.28	0.14%	13,973,196
LINDE PLC EUR 0.001	LIN	INCR	$1,345,739	0.08%	0.19%	$280.14	0.01%	4,803,800
LYFT INC	LYFT	INCR	$1,291,970	0.44%	0.19%	$63.18	0.12%	20,449,038
UNITED PARCEL SERVICE	UPS	INCR	$1,315,408	2.93%	0.19%	$169.99	2.90%	7,738,149
WALMART INC	WMT	INCR	$1,317,549	0.14%	0.19%	$135.83	0.21%	9,699,980
ZILLOW GROUP INC	Z	INCR	$1,322,209	0.41%	0.19%	$129.64	0.42%	10,199,088
AMGEN	AMGN	INCR	$1,271,952	0.06%	0.18%	$248.81	-0.02%	5,112,149
EOG RES INC	EOG	INCR	$1,278,744	1.04%	0.18%	$72.53	0.40%	17,630,546
J P MORGAN EXCHANGE-TRADED F	JPHY	INCR	$1,256,868	4.20%	0.18%	$51.55	4.23%	24,381,531
OREILLY AUTOMOTIVE INC	ORLY	DECR	$1,251,526	-0.16%	0.18%	$507.25	-0.25%	2,467,275
PFIZER COMPANY INC	PFE	DECR	$1,279,103	-0.01%	0.18%	$36.23	0.01%	35,305,092
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,228,008	0.70%	0.18%	$63.00	0.62%	19,492,201
APPLIED MATLS INC	AMAT	INCR	$1,165,485	0.51%	0.17%	$133.60	-0.03%	8,723,701
BLACKSTONE GROUP INC	BX	INCR	$1,174,819	0.61%	0.17%	$74.53	0.40%	15,763,049
CVS HEALTH CORPORATION	CVS	INCR	$1,194,135	0.54%	0.17%	$75.23	0.40%	15,873,108
GENERAL DYNAMICS CORP	GD	INCR	$1,198,584	0.30%	0.17%	$181.56	0.07%	6,601,588
INVESCO QQQ TR	QQQ	INCR	$1,167,016	0.02%	0.17%	$319.13	0.00%	3,656,870
SYSCO CORPORATION	SYY	INCR	$1,171,700	0.14%	0.17%	$78.74	0.08%	14,880,603
UBER TECHNOLOGIES INC	UBER	INCR	$1,195,019	1.30%	0.17%	$54.51	1.15%	21,922,914
YUM CHINA HLDGS INC	YUMC	INCR	$1,178,501	0.18%	0.17%	$59.21	0.14%	19,903,746
BIOGEN INC	BIIB	INCR	$1,087,362	0.52%	0.16%	$279.75	0.33%	3,886,901
INTEL CORP	INTC	INCR	$1,149,431	0.63%	0.16%	$64.00	0.27%	17,959,876
INTUIT	INTU	INCR	$1,084,142	0.39%	0.16%	$383.06	0.38%	2,830,216
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$1,124,632	-0.06%	0.16%	$358.49	-0.08%	3,137,136
AMERIPRISE FINL INC	AMP	INCR	$1,049,216	0.26%	0.15%	$232.45	0.05%	4,513,727
DEXCOM INC	DXCM	DECR	$1,030,782	-0.09%	0.15%	$359.39	-0.06%	2,868,146
EQUINIX INC	EQIX	DECR	$1,054,044	-0.20%	0.15%	$679.59	-0.15%	1,550,999
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,035,650	0.06%	0.15%	$140.61	0.06%	7,365,422
INFOSYS LTD	INFY	INCR	$1,012,351	0.14%	0.15%	$18.72	0.03%	54,078,550
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	INCR	$1,033,099	0.39%	0.15%	$85.92	0.28%	12,023,966
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,028,151	0.08%	0.15%	$155.22	-0.04%	6,623,836
MICRON TECHNOLOGY INC	MU	INCR	$1,056,964	0.46%	0.15%	$88.21	0.24%	11,982,366
PIONEER NAT RES CO	PXD	INCR	$1,020,539	0.25%	0.15%	$158.82	-0.10%	6,425,761
TWITTER INC	TWTR	INCR	$1,046,445	0.93%	0.15%	$63.63	0.65%	16,445,788
UNION PAC CORP	UNP	INCR	$1,013,725	0.11%	0.15%	$220.41	0.05%	4,599,270
VANGUARD INDEX FDS	VNQ	INCR	$1,022,766	0.16%	0.15%	$91.86	0.07%	11,133,953
VENTAS INC	VTR	INCR	$1,015,354	0.02%	0.15%	$53.34	-0.06%	19,035,492
WORKDAY INC	WDAY	INCR	$1,034,496	0.03%	0.15%	$248.43	0.00%	4,164,139
YUM BRANDS INC	YUM	DECR	$1,026,732	-0.24%	0.15%	$108.18	-0.24%	9,490,971
ABBOTT LABS	ABT	INCR	$951,679	0.54%	0.14%	$119.84	0.41%	7,941,215
AMPHENOL CORP NEW	APH	DECR	$943,471	-0.14%	0.14%	$65.97	0.71%	14,301,522
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$956,548	-0.09%	0.14%	$1420.82	-0.12%	673,236
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,009,143	0.11%	0.14%	$133.26	0.05%	7,572,732
ALIGN TECHNOLOGY INC	ALGN	INCR	$895,490	0.43%	0.13%	$541.53	0.41%	1,653,635
ALTRIA GROUP INC	MO	INCR	$907,057	0.10%	0.13%	$51.16	-0.12%	17,729,778
AMERISOURCEBERGEN CORP	ABC	INCR	$873,362	0.20%	0.13%	$118.07	-0.01%	7,396,982
BECTON DICKINSON & CO	BDX	INCR	$917,753	0.13%	0.13%	$243.15	0.16%	3,774,439
HCA HEALTHCARE INC	HCA	INCR	$899,815	1.43%	0.13%	$188.34	1.12%	4,777,608
JPMORGAN CHASE & CO	AMJ	INCR	$923,351	0.27%	0.13%	$16.59	0.06%	55,657,063
LOEWS CORP	L	DECR	$884,350	-0.05%	0.13%	$51.28	-0.16%	17,245,493
SPDR SER TR	XBI	INCR	$921,413	5.77%	0.13%	$135.65	6.02%	6,792,579
AVALONBAY CMNTYS INC	AVB	DECR	$834,315	-0.15%	0.12%	$184.51	-0.26%	4,521,782
CISCO SYSTEMS	CSCO	DECR	$838,528	-0.12%	0.12%	$51.71	-0.24%	16,215,981
ISHARES TR	IEGA	INCR	$867,390	0.05%	0.12%	$72.05	0.01%	12,038,725
iShares US Treasury Bond ETF	GOVT	DECR	$833,738	-0.02%	0.12%	$26.19	0.02%	31,834,237
MARSH & MCLENNAN COS INC	MMC	INCR	$841,983	0.09%	0.12%	$121.80	0.05%	6,912,835
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$825,692	0.30%	0.12%	$91.09	0.32%	9,064,597
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$845,389	-0.23%	0.12%	$14.00	9.29%	60,384,955
PUBLIC STORAGE	PSA	INCR	$844,812	0.01%	0.12%	$246.76	-0.05%	3,423,612
ROCKWELL AUTOMATION INC	ROK	INCR	$840,288	0.37%	0.12%	$265.44	0.29%	3,165,639
SEAGATE TECHNOLOGY PLC	STX	INCR	$825,377	1.65%	0.12%	$76.75	1.15%	10,754,083
SQUARE INC	SQ	DECR	$834,353	-0.23%	0.12%	$227.05	-0.26%	3,674,749
VANGUARD BD INDEX FDS	BND	INCR	$866,144	0.89%	0.12%	$84.72	0.97%	10,223,616
AUTOMATIC DATA PROCESSING	ADP	DECR	$792,575	-0.17%	0.11%	$188.47	-0.22%	4,205,303
BROADCOM LTD NPV	AVGO	INCR	$751,801	0.17%	0.11%	$463.66	0.10%	1,621,446
DIAMONDBACK ENERGY INC	FANG	INCR	$754,526	0.26%	0.11%	$73.49	-0.17%	10,267,072
ENTEGRIS INC	ENTG	INCR	$733,623	0.14%	0.11%	$111.80	-0.02%	6,561,926
EXXON MOBIL CORP	XOM	INCR	$754,783	0.38%	0.11%	$55.83	0.02%	13,519,310
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$792,833	-0.12%	0.11%	$268.63	-0.10%	2,951,397
ISHARES TR	IEUR	INCR	$759,245	0.11%	0.11%	$53.97	0.06%	14,067,922
ITT INC	ITT	INCR	$761,715	0.21%	0.11%	$90.91	0.03%	8,378,787
NORTHERN TRUST CORPORATION	NTRS	INCR	$764,318	0.17%	0.11%	$105.11	0.04%	7,271,599
SALESFORCE.COM	CRM	DECR	$796,064	-0.63%	0.11%	$211.87	-0.61%	3,757,333
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$793,321	0.13%	0.11%	$56.41	0.17%	14,063,519
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$752,291	-0.16%	0.11%	$738.01	-0.16%	1,019,349
STATE STR CORP	STT	INCR	$791,909	1.40%	0.11%	$84.01	1.08%	9,426,380
T-MOBILE US INC	TMUS	INCR	$761,661	0.55%	0.11%	$90.99	0.55%	8,370,813
TWILIO INC	TWLO	INCR	$735,401	0.09%	0.11%	$340.76	0.09%	2,158,118
VANGUARD INDEX FDS	VO	INCR	$769,517	0.05%	0.11%	$221.34	-0.02%	3,476,619
WAYFAIR INC	W	INCR	$787,845	0.47%	0.11%	$314.75	0.06%	2,503,086
AMERICAN HOMES 4 RENT	AMH	INCR	$686,396	0.01%	0.10%	$33.34	-0.09%	20,587,792
CREE INC	CREE	INCR	$705,473	1.38%	0.10%	$108.13	1.33%	6,524,300
EXACT SCIENCES CORP	EXAS	DECR	$680,094	-0.22%	0.10%	$131.78	-0.21%	5,160,834
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$728,057	0.27%	0.10%	$95.82	0.13%	7,598,159
GLOBAL PMTS INC	GPN	INCR	$716,256	0.00%	0.10%	$201.58	0.07%	3,553,213
GOLDMAN SACHS GROUP	GS	INCR	$700,835	0.61%	0.10%	$327.00	0.30%	2,143,229
HUBSPOT INC	HUBS	INCR	$718,348	0.46%	0.10%	$454.21	0.28%	1,581,528
JD COM INC ADR	JD	DECR	$713,916	-0.08%	0.10%	$84.33	-0.05%	8,465,756
LAS VEGAS SANDS CORP	LVS	INCR	$684,472	0.50%	0.10%	$60.76	0.47%	11,265,149
MARRIOTT INTL INC NEW	MAR	INCR	$703,706	13.70%	0.10%	$148.11	12.09%	4,751,234
NETEASE INC	NTES	INCR	$676,888	0.08%	0.10%	$103.26	0.01%	6,555,187
S&P GLOBAL INC	SPGI	DECR	$713,166	-0.36%	0.10%	$352.87	-0.41%	2,021,040
SEAGEN INC	SGEN	DECR	$670,967	-0.31%	0.10%	$138.86	-0.12%	4,831,959
SERVICENOW INC	NOW	DECR	$667,450	-0.19%	0.10%	$500.11	-0.11%	1,334,604
SHOPIFY INC	SHOP	INCR	$723,103	0.15%	0.10%	$1106.50	0.18%	653,503
STARBUCKS CORP	SBUX	INCR	$681,248	0.14%	0.10%	$109.27	0.11%	6,234,532
TERADYNE INC	TER	INCR	$717,687	0.05%	0.10%	$121.68	0.03%	5,898,143
TORONTO DOMINION BK ONT	TD	INCR	$701,211	0.26%	0.10%	$65.21	0.09%	10,753,115
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$707,034	0.51%	0.10%	$84.50	0.30%	8,367,280
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$696,423	-0.30%	0.10%	$52.05	-0.32%	13,379,885
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$689,000	0.13%	0.10%	$214.89	0.24%	3,206,300
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$616,037	0.47%	0.09%	$164.30	0.59%	3,749,461
AMETEK INC	AME	DECR	$621,367	-0.06%	0.09%	$127.73	-0.11%	4,864,683
BOSTON PROPERTIES INC	BXP	INCR	$624,587	0.08%	0.09%	$101.26	0.01%	6,168,153
BRIXMOR PPTY GROUP INC	BRX	INCR	$602,491	0.21%	0.09%	$20.23	-0.01%	29,782,057
CENTENE CORP DEL	CNC	INCR	$593,653	0.67%	0.09%	$63.91	0.57%	9,288,909
CITIZENS FINL GROUP INC	CFG	BUY	$601,522	0.00%	0.09%	$44.15	0.00%	13,624,490
ENPHASE ENERGY INC	ENPH	DECR	$653,436	-0.47%	0.09%	$162.16	-0.42%	4,029,574
ENTERGY CORP NEW	ETR	DECR	$645,342	-0.05%	0.09%	$99.47	-0.05%	6,487,788
GENERAC HLDGS INC	GNRC	INCR	$650,803	0.38%	0.09%	$327.45	-0.04%	1,987,484
IHS MARKIT LTD	INFO	INCR	$616,771	0.84%	0.09%	$96.78	0.70%	6,372,924
INGERSOLL RAND INC	IR	INCR	$654,102	1.24%	0.09%	$49.21	1.07%	13,292,069
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$592,930	0.09%	0.09%	$260.28	-0.04%	2,278,048
KE HLDGS INC	BEKE	INCR	$628,009	11.37%	0.09%	$56.98	12.36%	11,021,581
M & T BK CORP	MTB	INCR	$642,388	0.25%	0.09%	$151.61	0.05%	4,237,102
MARTIN MARIETTA MATLS INC	MLM	INCR	$602,612	0.02%	0.09%	$335.82	-0.14%	1,794,445
METLIFE INC	MET	INCR	$646,568	0.22%	0.09%	$60.79	-0.06%	10,636,118
MID-AMER APT CMNTYS INC	MAA	INCR	$630,891	0.45%	0.09%	$144.36	0.27%	4,370,269
REGIONS FINANCIAL CORP NEW	RF	INCR	$611,740	0.12%	0.09%	$20.66	-0.12%	29,609,886
REPUBLIC SVCS INC	RSG	INCR	$631,458	0.12%	0.09%	$99.35	0.09%	6,355,888
ROKU INC	ROKU	INCR	$649,122	1.35%	0.09%	$325.77	1.39%	1,992,576
SUN CMNTYS INC	SUI	INCR	$621,902	0.58%	0.09%	$150.04	0.61%	4,144,901
THE TRADE DESK INC	TTD	DECR	$660,300	-0.37%	0.09%	$651.66	-0.23%	1,013,257
WILLIAMS COS INC	WMB	INCR	$637,221	0.45%	0.09%	$23.69	0.23%	26,898,341
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$594,811	0.08%	0.09%	$485.18	-0.14%	1,225,961
3M CO	MMM	INCR	$586,382	0.30%	0.08%	$192.68	0.18%	3,043,293
BILIBILI INC	BILI	INCR	$524,150	1.19%	0.08%	$107.06	0.75%	4,895,845
CARLISLE COS INC	CSL	DECR	$532,593	-0.08%	0.08%	$164.58	-0.13%	3,236,070
CARVANA CO	CVNA	INCR	$523,698	0.33%	0.08%	$262.40	0.22%	1,995,803
CBRE GROUP INC	CBRE	INCR	$537,729	0.26%	0.08%	$79.11	0.00%	6,797,231
CROWN HLDGS INC	CCK	DECR	$558,157	-0.34%	0.08%	$97.04	-0.32%	5,751,826
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$591,674	0.00%	0.08%	$120.13	0.00%	4,925,283
FISERV INC	FISV	INCR	$563,436	0.04%	0.08%	$119.04	-0.01%	4,733,162
GALLAGHER ARTHUR J & CO	AJG	INCR	$544,993	0.00%	0.08%	$124.77	-0.01%	4,367,971
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$562,048	-0.03%	0.08%	$31.74	-0.07%	17,707,843
INVITATION HOMES INC	INVH	DECR	$564,277	-0.16%	0.08%	$31.99	-0.22%	17,639,155
ISHARES TR	SHV	DECR	$579,937	-0.05%	0.08%	$110.51	-0.05%	5,247,822
KIMCO RLTY CORP	KIM	INCR	$586,376	0.47%	0.08%	$18.75	0.18%	31,273,395
MARKETAXESS HLDGS INC	MKTX	DECR	$540,300	-0.41%	0.08%	$497.92	-0.32%	1,085,119
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$539,010	0.07%	0.08%	$60.21	0.04%	8,952,158
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$574,070	0.09%	0.08%	$287.44	0.21%	1,997,185
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$585,656	-0.42%	0.08%	$267.95	-0.32%	2,185,694
SVB FINANCIAL GROUP	SIVB	INCR	$588,958	5.83%	0.08%	$493.66	4.36%	1,193,040
VANGUARD WORLD FDS	VOX	INCR	$529,709	0.11%	0.08%	$130.01	0.03%	4,074,366
WELLTOWER INC	WELL	INCR	$533,943	0.55%	0.08%	$71.63	0.40%	7,454,178
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$476,335	-0.03%	0.07%	$475.37	0.02%	1,002,030
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$519,545	-0.37%	0.07%	$80.53	-0.32%	6,451,595
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$464,084	0.13%	0.07%	$136.99	0.13%	3,387,720
CANADIAN NATL RY CO	CNI	INCR	$477,835	0.07%	0.07%	$115.98	0.01%	4,119,967
CATALENT INC	CTLT	DECR	$475,508	-0.14%	0.07%	$105.31	-0.15%	4,515,312
CELANESE CORP DEL	CE	INCR	$456,933	0.18%	0.07%	$149.81	0.02%	3,050,078
CERIDIAN HCM HLDG INC	CDAY	INCR	$477,300	0.32%	0.07%	$84.27	0.67%	5,663,947
COGNIZANT TECHNOLOGY	CTSH	INCR	$521,462	0.54%	0.07%	$78.12	0.61%	6,675,139
SELECT SECTOR SPDR TR	XLY	INCR	$468,680	0.32%	0.07%	$168.07	0.26%	2,788,598
COSTCO WHSL CORP NEW	COST	DECR	$490,616	-0.05%	0.07%	$352.48	0.01%	1,391,895
DIGITAL RLTY TR INC	DLR	INCR	$459,001	0.67%	0.07%	$140.84	0.66%	3,259,016
DISCOVERY INC	DISCA	INCR	$513,424	1.02%	0.07%	$43.46	0.40%	11,813,710
HASBRO INC	HAS	INCR	$453,864	0.07%	0.07%	$96.12	0.05%	4,721,846
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$518,662	0.20%	0.07%	$92.04	-0.05%	5,635,181
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$455,420	0.06%	0.07%	$221.52	-0.02%	2,055,883
ISHARES TR	AAXJ	INCR	$459,816	0.03%	0.07%	$92.66	0.00%	4,962,397
ISHARES INC	EWC	INCR	$522,014	0.05%	0.07%	$34.05	-0.05%	15,330,834
ISHARES TR	IWR	INCR	$502,823	0.05%	0.07%	$73.93	-0.03%	6,801,336
JPMorgan US Value Factor ETF	JVAL	BUY	$453,666	0.00%	0.07%	$34.34	0.00%	13,211,010
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$507,785	-0.21%	0.07%	$143.40	-0.27%	3,541,036
KINDER MORGAN INC DEL	KMI	INCR	$494,880	0.39%	0.07%	$16.65	0.14%	29,722,527
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$479,866	0.17%	0.07%	$44.11	0.15%	10,878,827
LINCOLN ELEC HLDGS INC	LECO	INCR	$482,644	0.06%	0.07%	$122.94	0.00%	3,925,851
NEWELL BRANDS INC	NWL	INCR	$503,640	0.37%	0.07%	$26.78	0.09%	18,806,542
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$513,714	0.28%	0.07%	$57.61	0.06%	8,917,110
PINTEREST INC	PINS	INCR	$495,325	0.06%	0.07%	$74.03	-0.05%	6,690,874
ROSS STORES INC	ROST	INCR	$485,504	0.16%	0.07%	$119.91	0.19%	4,048,914
ROYAL BANK OF CANADA	RY	INCR	$459,460	0.17%	0.07%	$92.21	0.05%	4,982,763
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$496,803	0.63%	0.07%	$69.87	0.70%	7,110,391
TAPESTRY INC	TPR	INCR	$484,967	11.59%	0.07%	$41.21	8.50%	11,768,183
TRACTOR SUPPLY CO	TSCO	INCR	$459,587	0.14%	0.07%	$177.08	-0.10%	2,595,369
UDR INC	UDR	INCR	$474,106	0.12%	0.07%	$43.86	-0.02%	10,809,520
V F CORP	VFC	INCR	$473,186	0.42%	0.07%	$79.92	0.51%	5,920,759
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$473,148	0.07%	0.07%	$53.37	0.08%	8,865,418
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$498,431	0.00%	0.07%	$209.22	-0.03%	2,382,335
ZSCALER INC	ZS	DECR	$500,715	-0.04%	0.07%	$171.67	0.11%	2,916,743
BOEING CO	BA	INCR	$404,634	1.21%	0.06%	$254.72	0.86%	1,588,549
BOSTON BEER INC	SAM	INCR	$421,708	0.43%	0.06%	$1206.28	0.18%	349,594
COLGATE PALMOLIVE CO	CL	INCR	$386,193	0.06%	0.06%	$78.83	0.15%	4,899,047
DELTA AIR LINES INC DEL	DAL	INCR	$433,081	2.86%	0.06%	$48.28	2.22%	8,970,197
DOCUSIGN INC	DOCU	DECR	$429,357	-0.03%	0.06%	$202.45	0.06%	2,120,810
EQUITY RESIDENTIAL	EQR	INCR	$393,137	0.24%	0.06%	$71.63	0.03%	5,488,466
ESSEX PROPERTY TRUST IN	ESS	INCR	$406,079	0.65%	0.06%	$271.84	0.44%	1,493,811
FEDERAL RLTY INVT TR	FRT	INCR	$415,722	0.25%	0.06%	$101.45	0.05%	4,097,797
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$450,897	-0.35%	0.06%	$166.75	-0.43%	2,704,016
GAP INC	GPS	INCR	$421,596	1.64%	0.06%	$29.78	0.79%	14,157,015
GENERAL MOTORS CO	GM	INCR	$441,068	0.29%	0.06%	$57.46	-0.06%	7,676,078
HUNTINGTON BANCSHARES INC	HBAN	INCR	$452,206	0.13%	0.06%	$15.72	-0.09%	28,766,310
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$396,081	0.08%	0.06%	$111.68	0.11%	3,546,578
ISHARES INC	EPP	INCR	$403,545	0.77%	0.06%	$50.23	0.69%	8,033,942
JPMorgan BetaBuilders U.S. Sma	BBSC	BUY	$407,973	0.00%	0.06%	$64.52	0.00%	6,323,195
J P MORGAN CHASE & CO COM	JPM	INCR	$424,338	0.12%	0.06%	$152.23	-0.07%	2,787,475
LENNAR CORP	LEN	INCR	$419,922	0.96%	0.06%	$101.23	0.47%	4,148,199
LULULEMON ATHLETICA INC	LULU	DECR	$416,570	-0.39%	0.06%	$306.71	-0.30%	1,358,196
MIDDLEBY CORP	MIDD	INCR	$423,188	0.15%	0.06%	$165.75	-0.10%	2,553,171
MKS INSTRS INC	MKSI	INCR	$409,708	0.37%	0.06%	$185.42	0.12%	2,209,616
MOHAWK INDS INC	MHK	INCR	$404,810	0.07%	0.06%	$192.31	-0.21%	2,104,983
MONGODB INC	MDB	DECR	$399,434	-0.13%	0.06%	$267.43	0.17%	1,493,600
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$438,597	0.26%	0.06%	$240.41	0.03%	1,824,369
ORACLE SYSTEMS	ORCL	INCR	$386,389	0.70%	0.06%	$70.17	0.57%	5,506,464
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$444,646	-0.03%	0.06%	$134.48	-0.01%	3,306,415
PAGSEGURO DIGITAL LTD	PAGS	DECR	$403,563	-0.13%	0.06%	$46.30	0.07%	8,716,204
PHILLIPS 66	PSX	INCR	$428,209	0.35%	0.06%	$81.54	0.16%	5,251,551
PINDUODUO INC	PDD	DECR	$409,885	0.00%	0.06%	$133.88	0.32%	3,061,583
RALPH LAUREN CORP	RL	INCR	$412,007	0.22%	0.06%	$123.16	0.03%	3,345,287
RIBBON COMMUNICATIONS INC	RBBN	INCR	$410,089	0.24%	0.06%	$8.21	-0.01%	49,949,952
RINGCENTRAL INC	RNG	DECR	$434,280	-0.03%	0.06%	$297.88	0.23%	1,457,899
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$398,809	0.77%	0.06%	$226.10	0.06%	1,763,863
SNAP ON INC	SNA	INCR	$387,648	0.33%	0.06%	$230.74	-0.01%	1,680,022
STELLANTIS NV	STLA	BUY	$437,505	0.00%	0.06%	$17.79	0.00%	24,592,783
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$414,482	-0.37%	0.06%	$176.70	-0.26%	2,345,684
TRAVELERS COMPANIES INC	TRV	INCR	$391,502	0.14%	0.06%	$150.40	0.06%	2,603,080
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$392,127	0.18%	0.06%	$234.97	0.15%	1,668,836
VICI PPTYS INC	VICI	INCR	$397,687	0.53%	0.06%	$28.24	0.38%	14,082,413
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$346,247	-0.49%	0.05%	$152.91	-0.47%	2,264,381
AMERICAN ELEC PWR CO INC	AEP	INCR	$318,393	0.26%	0.05%	$84.70	0.23%	3,759,051
AMERICAN INTL GROUP INC	AIG	INCR	$333,339	0.45%	0.05%	$46.21	0.19%	7,213,583
ANTHEM INC USD 0.01	ANTM	INCR	$375,267	0.21%	0.05%	$358.95	0.08%	1,045,457
APTARGROUP INC	ATR	INCR	$322,137	0.01%	0.05%	$141.67	-0.02%	2,273,856
AT&T INC	T	DECR	$355,951	-0.08%	0.05%	$30.27	-0.12%	11,759,223
BJS WHSL CLUB HLDGS INC	BJ	INCR	$346,467	0.36%	0.05%	$44.86	0.13%	7,723,275
BRUNSWICK CORP	BC	INCR	$344,261	0.22%	0.05%	$95.37	-0.02%	3,609,735
CAMDEN PROPERTY TRUST	CPT	DECR	$372,143	-0.15%	0.05%	$109.91	-0.22%	3,385,889
CANADIAN PAC RY LTD	CP	INCR	$345,130	0.15%	0.05%	$379.29	0.05%	909,938
CARMAX INC	KMX	INCR	$340,297	0.44%	0.05%	$132.66	0.02%	2,565,188
CARTERS INC	CRI	DECR	$376,371	-0.01%	0.05%	$88.93	0.04%	4,232,231
COOPER COS INC	COO	INCR	$339,316	1.15%	0.05%	$384.09	1.03%	883,428
COPART INC	CPRT	DECR	$328,635	-0.14%	0.05%	$108.61	0.01%	3,025,822
COUPA SOFTWARE INC	COUP	DECR	$349,304	-0.17%	0.05%	$254.48	0.10%	1,372,619
CREDICORP LTD	BAP	DECR	$373,879	-0.10%	0.05%	$136.57	0.08%	2,737,642
CROWDSTRIKE HLDGS INC	CRWD	DECR	$370,179	-0.29%	0.05%	$182.51	-0.18%	2,028,268
DISCOVERY INC	DISCK	DECR	$326,032	-0.19%	0.05%	$36.89	-0.43%	8,837,956
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$318,031	0.03%	0.05%	$77.28	-0.05%	4,115,325
EASTGROUP PPTYS INC	EGP	INCR	$348,668	0.17%	0.05%	$143.28	0.13%	2,433,469
EDISON INTL	EIX	DECR	$324,651	-0.02%	0.05%	$58.60	0.05%	5,540,137
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$314,731	-0.05%	0.05%	$63.64	-0.05%	4,945,524
FIFTH THIRD BANCORP	FITB	INCR	$370,217	0.07%	0.05%	$37.45	-0.21%	9,885,612
FIVE9 INC	FIVN	INCR	$315,608	0.07%	0.05%	$156.33	0.19%	2,018,861
GARMIN LTD	GRMN	INCR	$355,929	0.08%	0.05%	$131.85	-0.02%	2,699,502
HUAZHU GROUP LTD	HTHT	INCR	$315,672	0.55%	0.05%	$54.90	0.27%	5,749,962
HUBBELL INC	HUBB	INCR	$319,255	0.37%	0.05%	$186.89	0.15%	1,708,256
INPHI CORP	IPHI	INCR	$332,785	0.15%	0.05%	$178.41	0.04%	1,865,289
INSULET CORP	PODD	DECR	$345,989	-0.04%	0.05%	$260.92	-0.06%	1,326,033
ISHARES TR	EMB	DECR	$378,321	-0.10%	0.05%	$108.88	-0.04%	3,474,657
ISHARES TR	INDA	INCR	$379,670	0.24%	0.05%	$42.18	0.18%	9,001,224
J P MORGAN EXCHANGE-TRADED F	JEPI	INCR	$337,016	18.50%	0.05%	$58.12	17.71%	5,798,611
KIMBERLY-CLARK CORP	KMB	INCR	$334,854	0.12%	0.05%	$139.05	0.09%	2,408,155
LABORATORY CORP AMER HLDGS	LH	INCR	$350,662	0.21%	0.05%	$255.03	-0.03%	1,374,984
LIBERTY BROADBAND CORP	LBRDK	INCR	$341,454	0.22%	0.05%	$150.15	0.29%	2,274,091
MARATHON PETE CORP	MPC	INCR	$319,756	0.11%	0.05%	$53.49	-0.14%	5,977,863
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$380,226	-0.07%	0.05%	$1155.69	-0.08%	329,004
MOTOROLA SOLUTIONS INC	MSI	INCR	$345,779	0.14%	0.05%	$188.05	0.03%	1,838,762
MSCI INC	MSCI	DECR	$348,171	-0.21%	0.05%	$419.28	-0.16%	830,404
NATERA INC	NTRA	INCR	$333,661	0.13%	0.05%	$101.54	0.11%	3,286,004
NATIONAL VISION HLDGS INC	EYE	DECR	$348,369	-0.02%	0.05%	$43.83	0.01%	7,948,214
OKTA INC	OKTA	DECR	$363,318	-0.02%	0.05%	$220.43	0.13%	1,648,224
POST HLDGS INC	POST	INCR	$383,445	0.08%	0.05%	$105.72	0.03%	3,626,991
RAYONIER INC	RYN	INCR	$333,177	0.15%	0.05%	$32.25	0.05%	10,331,049
REALTY INCOME	O	DECR	$347,468	-0.04%	0.05%	$63.50	-0.06%	5,471,937
ROYAL CARIBBEAN GROUP	RCL	INCR	$352,657	2.36%	0.05%	$85.61	1.93%	4,119,335
SCHWAB STRATEGIC TR	SCHP	DECR	$314,297	-0.10%	0.05%	$61.16	-0.08%	5,138,917
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$325,910	1.56%	0.05%	$72.92	1.25%	4,469,409
SEMPRA ENERGY	SRE	INCR	$372,303	0.40%	0.05%	$132.58	0.35%	2,808,138
SOUTHWEST AIRLINES	LUV	INCR	$358,368	0.35%	0.05%	$61.06	0.03%	5,869,117
SYNNEX CORP	SNX	INCR	$356,214	1.24%	0.05%	$114.84	0.59%	3,101,824
TARGET CORP	TGT	DECR	$382,906	-0.06%	0.05%	$198.07	-0.16%	1,933,175
TELADOC HEALTH INC	TDOC	DECR	$320,844	-0.26%	0.05%	$181.75	-0.18%	1,765,297
THOR INDS INC	THO	INCR	$329,771	0.37%	0.05%	$134.74	-0.05%	2,447,468
TORO CO	TTC	DECR	$331,255	-0.06%	0.05%	$103.14	-0.14%	3,211,705
US FOODS HLDG CORP	USFD	INCR	$364,249	0.48%	0.05%	$38.12	0.29%	9,555,355
VALERO ENERGY	VLO	INCR	$340,248	0.34%	0.05%	$71.60	0.06%	4,752,087
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$353,750	-0.08%	0.05%	$147.08	-0.12%	2,405,148
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$356,713	0.36%	0.05%	$49.11	0.31%	7,263,560
VANGUARD INDEX FDS	VTI	INCR	$380,439	0.15%	0.05%	$206.69	0.08%	1,840,625
WEC ENERGY GROUP INC	WEC	INCR	$369,007	0.09%	0.05%	$93.59	0.07%	3,942,805
WEINGARTEN RLTY INVS	WRI	INCR	$367,268	0.07%	0.05%	$26.91	-0.14%	13,647,960
WEYERHAEUSER CO MTN BE	WY	INCR	$366,041	0.11%	0.05%	$35.60	0.04%	10,282,043
ACUITY BRANDS INC	AYI	INCR	$267,852	0.47%	0.04%	$165.00	0.08%	1,623,342
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$289,289	-0.21%	0.04%	$101.90	-0.18%	2,838,942
ALLEGHANY CORP DEL	Y	INCR	$259,169	0.08%	0.04%	$626.29	0.05%	413,817
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$307,568	0.03%	0.04%	$141.19	-0.05%	2,178,401
AMEDISYS INC	AMED	DECR	$309,205	-0.07%	0.04%	$264.79	0.03%	1,167,729
AMEREN CORP	AEE	INCR	$255,221	0.07%	0.04%	$81.36	0.03%	3,136,945
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$274,202	0.24%	0.04%	$91.17	0.06%	3,007,583
BROOKFIELD ASSET MGMT INC	BAM	INCR	$252,008	0.48%	0.04%	$44.50	0.37%	5,663,076
BURLINGTON STORES INC	BURL	INCR	$259,024	0.19%	0.04%	$298.80	0.04%	866,884
CATERPILLAR INC	CAT	INCR	$305,648	0.51%	0.04%	$231.87	0.18%	1,318,186
CDW CORP	CDW	INCR	$254,982	0.22%	0.04%	$165.75	-0.03%	1,538,355
SELECT SECTOR SPDR TR	XLP	DECR	$277,506	-0.02%	0.04%	$68.31	-0.04%	4,062,432
CSX CORP	CSX	DECR	$278,013	-0.08%	0.04%	$96.42	-0.14%	2,883,340
CUBESMART	CUBE	INCR	$298,071	0.20%	0.04%	$37.83	0.06%	7,879,194
D R HORTON INC	DHI	INCR	$264,033	5.01%	0.04%	$89.12	3.65%	2,962,675
DANAHER CORPORATION	DHR	DECR	$276,862	-0.35%	0.04%	$225.08	-0.35%	1,230,065
DISH NETWORK CORPORATION	DISH	INCR	$271,978	0.09%	0.04%	$36.20	-0.03%	7,513,241
DRAFTKINGS INC	DKNG	INCR	$297,610	80.99%	0.04%	$61.33	61.25%	4,852,596
DUKE ENERGY CORP NEW	DUK	INCR	$308,649	1.17%	0.04%	$96.53	1.05%	3,197,449
ELASTIC N V	ESTC	DECR	$256,333	-0.11%	0.04%	$111.20	0.17%	2,305,150
ENBRIDGE INC NPV	ENB	INCR	$303,092	0.33%	0.04%	$36.40	0.17%	8,326,735
ENCOMPASS HEALTH CORP	EHC	INCR	$258,286	0.01%	0.04%	$81.90	0.02%	3,153,678
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$285,384	0.08%	0.04%	$47.46	-0.04%	6,013,161
ENVESTNET INC	ENV	INCR	$264,056	0.13%	0.04%	$72.23	0.29%	3,655,761
EXELIXIS INC	EXEL	INCR	$256,672	0.10%	0.04%	$22.59	-0.03%	11,362,216
FERRARI N V	RACE	INCR	$256,588	1.22%	0.04%	$209.28	1.44%	1,226,052
FIRST HORIZON CORPORATION	FHN	INCR	$244,791	0.33%	0.04%	$16.91	0.01%	14,476,120
GENERAL ELECTRIC COMPANY	GE	INCR	$247,734	1.24%	0.04%	$13.13	0.84%	18,867,746
GLOBANT S A	GLOB	INCR	$298,610	0.05%	0.04%	$207.61	0.10%	1,438,317
HELEN OF TROY LTD	HELE	DECR	$275,286	-0.05%	0.04%	$210.66	0.00%	1,306,777
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$269,327	0.55%	0.04%	$120.92	0.42%	2,227,324
HOST HOTELS & RESORTS INC	HST	INCR	$303,282	0.56%	0.04%	$16.85	0.36%	17,998,912
IDEX CORP	IEX	INCR	$274,811	0.06%	0.04%	$209.32	0.00%	1,312,880
ISHARES TR	SHY	INCR	$260,201	0.71%	0.04%	$86.25	0.72%	3,016,806
ISHARES TR	IBB	INCR	$310,718	2.49%	0.04%	$150.56	2.51%	2,063,758
ISHARES TR	MUB	DECR	$301,587	-0.15%	0.04%	$116.05	-0.14%	2,598,756
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$302,491	0.37%	0.04%	$90.87	0.30%	3,328,839
ITRON INC	ITRI	INCR	$246,682	0.52%	0.04%	$88.65	0.65%	2,782,651
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$311,947	-0.01%	0.04%	$164.37	0.00%	1,897,829
JPMorgan BetaBuilders US Equity ETF	BBUS	INCR	$263,167	0.54%	0.04%	$72.81	0.45%	3,614,440
J P MORGAN EXCHANGE-TRADED F	JAGG	DECR	$294,980	0.00%	0.04%	$26.85	0.04%	10,986,214
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$310,942	17.76%	0.04%	$50.76	17.78%	6,126,330
KEURIG DR PEPPER INC	KDP	INCR	$293,523	0.26%	0.04%	$34.37	0.18%	8,540,078
KINSALE CAP GROUP INC	KNSL	INCR	$246,007	0.21%	0.04%	$164.80	0.47%	1,492,752
KOHL'S CORP	KSS	INCR	$309,576	0.34%	0.04%	$59.61	-0.08%	5,193,366
LIFE STORAGE INC	LSI	INCR	$313,737	3.17%	0.04%	$85.95	4.79%	3,650,244
LITTELFUSE INC	LFUS	INCR	$277,377	0.38%	0.04%	$264.44	0.33%	1,048,923
MAGNA INTL INC	MGA	INCR	$290,888	0.42%	0.04%	$88.04	0.14%	3,304,060
MODERNA INC	MRNA	INCR	$300,081	0.09%	0.04%	$130.95	-0.13%	2,291,553
MSA SAFETY INC	MSA	INCR	$313,833	0.01%	0.04%	$150.02	0.01%	2,091,947
NATIONAL FUEL GAS CO N J	NFG	BUY	$270,735	0.00%	0.04%	$49.99	0.00%	5,415,782
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$255,727	0.11%	0.04%	$44.07	0.03%	5,802,759
NORTONLIFELOCK INC	NLOK	INCR	$279,435	4.34%	0.04%	$21.26	4.22%	13,143,681
PRUDENTIAL FINANCIAL	PRU	INCR	$312,012	2.30%	0.04%	$91.10	1.82%	3,424,932
Q2 HLDGS INC	QTWO	DECR	$266,939	-0.15%	0.04%	$100.20	0.07%	2,664,051
RAYMOND JAMES FINL INC	RJF	INCR	$298,336	0.13%	0.04%	$122.56	-0.12%	2,434,191
ROYALTY PHARMA PLC	RPRX	DECR	$252,790	-0.17%	0.04%	$43.62	-0.05%	5,795,267
SIMON PPTY GROUP INC NEW	SPG	INCR	$289,623	0.38%	0.04%	$113.77	0.04%	2,545,696
TC ENERGY CORP	TRP	INCR	$296,219	0.39%	0.04%	$45.75	0.24%	6,474,724
TREX CO INC	TREX	INCR	$246,036	0.08%	0.04%	$91.54	-0.01%	2,687,733
UBS GROUP AG	UBS	DECR	$258,552	-0.10%	0.04%	$15.53	-0.18%	16,648,565
UNIVERSAL HLTH SVCS INC	UHS	DECR	$258,164	-0.02%	0.04%	$133.39	0.01%	1,935,411
VANECK VECTORS ETF TR	GDX	DECR	$291,259	-0.52%	0.04%	$32.50	-0.47%	8,961,818
VANECK VECTORS ETF TR	SMH	INCR	$260,166	1.94%	0.04%	$243.55	1.64%	1,068,222
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$265,122	-0.31%	0.04%	$82.50	-0.30%	3,213,595
VANGUARD MUN BD FDS	VTEB	DECR	$290,907	-0.05%	0.04%	$54.64	-0.04%	5,324,066
VEEVA SYS INC	VEEV	DECR	$279,836	-0.35%	0.04%	$261.24	-0.33%	1,071,180
WESTROCK CO	WRK	INCR	$307,743	0.45%	0.04%	$52.05	0.21%	5,912,444
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$259,760	0.21%	0.04%	$27.75	0.01%	9,360,732
WP CAREY INC	WPC	DECR	$278,714	-0.31%	0.04%	$70.76	-0.32%	3,938,855
XP INC	XP	DECR	$245,751	-0.02%	0.04%	$37.67	0.03%	6,523,765
ZENDESK INC	ZEN	DECR	$245,092	-0.15%	0.04%	$132.62	-0.08%	1,848,076
ABIOMED INC	ABMD	INCR	$181,571	0.01%	0.03%	$318.73	0.03%	569,670
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$230,022	0.27%	0.03%	$57.14	0.11%	4,025,585
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$216,088	0.14%	0.03%	$103.39	-0.08%	2,090,033
AGILENT TECHNOLOGIES INC	A	INCR	$177,517	1.18%	0.03%	$127.14	1.03%	1,396,230
ALLSTATE CORP	ALL	DECR	$192,284	-0.35%	0.03%	$114.90	-0.37%	1,673,476
AMERICAN TOWER CORP NEW	AMT	INCR	$220,319	0.02%	0.03%	$239.06	-0.05%	921,603
ANAPLAN INC	PLAN	DECR	$184,495	-0.33%	0.03%	$53.85	-0.11%	3,426,094
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$222,220	95.16%	0.03%	$29.82	138.05%	7,452,061
AVALARA INC	AVLR	INCR	$198,894	3.05%	0.03%	$133.43	4.00%	1,490,624
BAKER HUGHES COMPANY	BKR	INCR	$189,215	3.86%	0.03%	$21.61	3.69%	8,755,858
BALL CORP	BLL	DECR	$191,893	-0.62%	0.03%	$84.74	-0.58%	2,264,508
BANK MONTREAL QUE	BMO	INCR	$198,852	0.24%	0.03%	$89.12	0.06%	2,231,284
BANK NOVA SCOTIA B C	BNS	INCR	$239,820	0.20%	0.03%	$62.55	0.04%	3,834,048
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$214,117	-0.02%	0.03%	$75.51	0.14%	2,835,612
BOYD GAMING CORP	BYD	INCR	$183,627	0.32%	0.03%	$58.96	-0.04%	3,114,424
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$188,869	0.00%	0.03%	$171.45	0.00%	1,101,596
CABOT OIL & GAS CORP	COG	INCR	$233,975	0.21%	0.03%	$18.78	0.05%	12,458,801
CANADIAN IMP BK COMM	CM	INCR	$197,869	0.29%	0.03%	$97.87	0.13%	2,021,735
CARDLYTICS INC	CDLX	DECR	$204,781	-0.01%	0.03%	$109.70	0.29%	1,866,746
CHANGE HEALTHCARE INC	CHNG	INCR	$226,471	43.71%	0.03%	$22.10	36.73%	10,247,540
CMC MATERIALS INC	CCMP	INCR	$222,853	0.13%	0.03%	$176.79	-0.04%	1,260,548
SELECT SECTOR SPDR TR	XLC	DECR	$196,101	-0.04%	0.03%	$73.32	-0.12%	2,674,569
COMMSCOPE HLDG CO INC	COMM	INCR	$225,892	0.15%	0.03%	$15.36	0.00%	14,706,506
COPA HOLDINGS SA	CPA	INCR	$195,007	0.03%	0.03%	$80.79	-0.01%	2,413,758
COUSINS PPTYS INC	CUZ	INCR	$226,471	0.19%	0.03%	$35.35	0.13%	6,406,513
DADA NEXUS LTD	DADA	DECR	$233,243	-0.27%	0.03%	$27.14	-0.02%	8,594,076
DARDEN RESTAURANTS INC	DRI	INCR	$232,304	0.45%	0.03%	$142.00	0.22%	1,635,938
DISCOVER FINL SVCS	DFS	INCR	$227,393	0.13%	0.03%	$94.99	0.07%	2,393,852
DOLLAR GEN CORP NEW	DG	INCR	$236,077	2.13%	0.03%	$202.62	2.25%	1,165,115
DUCK CREEK TECHNOLOGIES INC	DCT	INCR	$202,293	0.95%	0.03%	$45.14	0.88%	4,481,453
ECOLAB INC	ECL	INCR	$177,788	0.21%	0.03%	$214.07	0.22%	830,520
SELECT SECTOR SPDR TR	XLE	INCR	$198,471	1.94%	0.03%	$49.06	1.27%	4,045,495
ENERGY TRANSFER LP	ET	DECR	$212,760	-0.19%	0.03%	$7.68	-0.35%	27,703,149
EQUIFAX INC	EFX	DECR	$181,682	-0.10%	0.03%	$181.13	-0.04%	1,003,049
ETSY INC	ETSY	INCR	$216,331	1.47%	0.03%	$201.67	1.18%	1,072,691
EVERCORE INC	EVR	INCR	$237,440	0.21%	0.03%	$131.74	0.01%	1,802,327
EXPEDIA GROUP INC	EXPE	INCR	$204,308	0.18%	0.03%	$172.12	-0.09%	1,187,004
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$213,013	0.05%	0.03%	$41.62	0.10%	5,118,050
FRESHPET INC	FRPT	INCR	$193,306	0.15%	0.03%	$158.81	0.03%	1,217,224
GENUINE PARTS CO	GPC	INCR	$198,014	0.27%	0.03%	$115.59	0.10%	1,713,075
GILEAD SCIENCES INC	GILD	INCR	$232,364	0.08%	0.03%	$64.63	-0.02%	3,595,324
HALOZYME THERAPEUTICS INC	HALO	DECR	$213,415	-0.04%	0.03%	$41.69	-0.02%	5,119,082
HENRY SCHEIN INC	HSIC	INCR	$175,381	0.14%	0.03%	$69.24	0.10%	2,532,929
HUMANA INC	HUM	INCR	$238,246	0.24%	0.03%	$419.25	0.22%	568,268
IAA INC	IAA	DECR	$193,895	-0.09%	0.03%	$55.14	0.07%	3,516,407
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$186,774	0.13%	0.03%	$205.44	0.18%	909,138
IDEXX LABS INC	IDXX	INCR	$179,330	0.06%	0.03%	$489.30	0.09%	366,500
ILLUMINA INC	ILMN	INCR	$196,597	0.05%	0.03%	$384.06	0.01%	511,897
ISHARES GOLD TRUST	IAU	DECR	$193,592	-0.41%	0.03%	$16.26	-0.34%	11,906,024
ISHARES TR	HYG	DECR	$220,470	-0.58%	0.03%	$87.18	-0.58%	2,528,903
ISHARES TR	TIP	DECR	$189,947	-0.90%	0.03%	$125.50	-0.89%	1,513,519
KANSAS CITY SOUTHERN	KSU	INCR	$176,959	0.58%	0.03%	$263.92	0.22%	670,504
KEYCORP	KEY	DECR	$180,404	-0.63%	0.03%	$19.98	-0.70%	9,029,185
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$195,324	0.52%	0.03%	$48.09	0.32%	4,061,613
KRAFT HEINZ CO	KHC	INCR	$212,494	0.31%	0.03%	$40.00	0.14%	5,312,373
KROGER COMPANY	KR	DECR	$222,231	-0.16%	0.03%	$35.99	-0.26%	6,174,800
LAZARD LTD	LAZ	INCR	$197,108	0.14%	0.03%	$43.51	0.11%	4,530,204
LITHIA MTRS INC	LAD	INCR	$231,145	0.40%	0.03%	$390.09	0.05%	592,548
LKQ CORP	LKQ	INCR	$230,801	2.02%	0.03%	$42.33	1.52%	5,452,442
MASCO CORP	MAS	INCR	$186,604	0.14%	0.03%	$59.90	0.05%	3,115,261
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$240,038	3.79%	0.03%	$91.37	3.65%	2,627,103
MONOLITHIC PWR SYS INC	MPWR	INCR	$180,766	0.06%	0.03%	$353.21	0.10%	511,776
MURPHY USA INC	MUSA	INCR	$180,971	0.41%	0.03%	$144.56	0.27%	1,251,878
NEWMONT CORP	NEM	DECR	$204,687	-0.08%	0.03%	$60.27	-0.09%	3,396,165
NIO INC	NIO	INCR	$193,062	0.44%	0.03%	$38.98	0.81%	4,952,879
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$186,024	-0.38%	0.03%	$68.45	-0.38%	2,717,665
PIMCO ETF TR	HYS	DECR	$223,557	-0.36%	0.03%	$99.18	-0.37%	2,254,046
PLANET FITNESS INC	PLNT	INCR	$203,619	0.13%	0.03%	$77.30	0.14%	2,634,146
POWER INTEGRATIONS INC	POWI	DECR	$191,341	-0.01%	0.03%	$81.48	0.00%	2,348,326
RBC BEARINGS INC	ROLL	INCR	$216,253	0.01%	0.03%	$196.77	-0.08%	1,099,014
REGENCY CTRS CORP	REG	INCR	$235,689	0.33%	0.03%	$56.71	0.07%	4,156,030
RESMED INC	RMD	DECR	$239,261	-0.22%	0.03%	$194.02	-0.14%	1,233,174
REXFORD INDL RLTY INC	REXR	INCR	$187,084	0.54%	0.03%	$50.40	0.50%	3,711,995
RLI CORP	RLI	INCR	$211,316	0.08%	0.03%	$111.57	0.01%	1,894,023
SAIA INC	SAIA	INCR	$202,233	0.33%	0.03%	$230.58	0.04%	877,060
SHOCKWAVE MED INC	SWAV	INCR	$223,097	0.15%	0.03%	$130.26	-0.09%	1,712,711
SILGAN HOLDINGS INC	SLGN	INCR	$211,008	0.12%	0.03%	$42.03	-0.01%	5,020,461
SNOWFLAKE INC	SNOW	INCR	$243,913	1.47%	0.03%	$229.28	2.03%	1,063,826
SPDR INDEX SHS FDS	FEZ	DECR	$209,717	-0.03%	0.03%	$44.51	-0.09%	4,711,675
SPDR SER TR	XOP	INCR	$228,637	2.60%	0.03%	$81.34	1.59%	2,810,866
SYNEOS HEALTH INC	SYNH	INCR	$191,178	0.10%	0.03%	$75.85	-0.01%	2,520,468
TCF FINL CORP	TCF	INCR	$211,833	0.22%	0.03%	$46.46	-0.03%	4,559,461
TEXAS ROADHOUSE INC	TXRH	INCR	$184,393	0.29%	0.03%	$95.94	0.05%	1,921,967
TIMKEN CO	TKR	INCR	$188,978	2.40%	0.03%	$81.17	2.24%	2,328,178
TRIP COM GROUP LTD	TCOM	INCR	$243,935	2.85%	0.03%	$39.63	2.28%	6,155,287
TWIST BIOSCIENCE CORP	TWST	DECR	$221,737	-0.13%	0.03%	$123.86	-0.01%	1,790,227
ULTA BEAUTY INC	ULTA	INCR	$197,156	0.38%	0.03%	$309.17	0.28%	637,692
SELECT SECTOR SPDR TR	XLU	INCR	$202,774	5.64%	0.03%	$64.04	5.50%	3,166,384
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$183,996	-0.70%	0.03%	$93.03	-0.68%	1,977,810
VANGUARD BD INDEX FDS	BSV	INCR	$217,351	0.01%	0.03%	$82.19	0.02%	2,644,477
VORNADO RLTY TR	VNO	INCR	$238,509	0.71%	0.03%	$45.39	0.41%	5,254,656
VOYA FINANCIAL INC	VOYA	INCR	$208,623	0.28%	0.03%	$63.64	0.19%	3,278,171
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$205,884	0.20%	0.03%	$54.90	-0.13%	3,750,158
WASTE CONNECTIONS INC	WCN	INCR	$211,395	0.06%	0.03%	$107.98	0.01%	1,957,722
WESTERN ALLIANCE BANCORP	WAL	INCR	$204,780	0.16%	0.03%	$94.44	-0.26%	2,168,357
WOODWARD INC	WWD	DECR	$188,802	-0.03%	0.03%	$120.63	-0.02%	1,565,137
XILINX INC	XLNX	DECR	$177,215	-0.39%	0.03%	$123.90	-0.30%	1,430,303
ZIONS BANCORPORATION N A	ZION	INCR	$185,781	0.28%	0.03%	$54.96	0.01%	3,380,291
ZOETIS INC	ZTS	DECR	$219,079	-0.03%	0.03%	$157.48	0.02%	1,391,164
ACTIVISION BLIZZARD INC	ATVI	INCR	$154,446	0.24%	0.02%	$93.00	0.24%	1,660,719
AFFIRM HLDGS INC		BUY	$157,650	0.00%	0.02%	$70.72	0.00%	2,229,232
AGCO CORP	AGCO	INCR	$114,591	0.49%	0.02%	$143.65	0.07%	797,704
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$173,904	0.92%	0.02%	$51.64	0.61%	3,367,628
AIRBNB INC	ABNB	DECR	$147,742	-0.21%	0.02%	$187.94	-0.38%	786,116
ALCOA CORP	AA	INCR	$104,934	4.49%	0.02%	$32.49	2.90%	3,229,750
ALCON AG	ALC	INCR	$132,549	1.08%	0.02%	$70.18	0.95%	1,888,708
ALTICE USA INC	ATUS	DECR	$108,667	-0.17%	0.02%	$32.53	-0.03%	3,340,545
ALTRA INDL MOTION CORP	AIMC	DECR	$146,847	-0.05%	0.02%	$55.32	-0.05%	2,654,501
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$166,903	-0.13%	0.02%	$43.17	-0.14%	3,866,184
AMERICOLD REALTY TRUST	COLD	INCR	$160,450	0.08%	0.02%	$38.47	0.05%	4,170,754
AMICUS THERAPEUTICS INC	FOLD	DECR	$117,373	-0.40%	0.02%	$9.88	0.40%	11,879,824
AON PLC	AON	DECR	$165,049	-0.02%	0.02%	$230.11	-0.10%	717,259
APARTMENT INCOME REIT CORP	AIRC	DECR	$121,703	-0.45%	0.02%	$42.76	-0.51%	2,846,199
ARISTA NETWORKS INC	ANET	INCR	$141,528	4.57%	0.02%	$301.89	4.36%	468,805
ARROW ELECTRS INC	ARW	DECR	$128,990	-0.01%	0.02%	$110.82	-0.13%	1,163,964
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$170,611	-0.08%	0.02%	$66.31	0.07%	2,572,922
ARVINAS INC	ARVN	DECR	$114,418	-0.16%	0.02%	$66.10	0.07%	1,730,985
ASPEN TECHNOLOGY INC	AZPN	INCR	$163,779	0.14%	0.02%	$144.33	0.02%	1,134,754
AUTODESK INC	ADSK	DECR	$173,606	-0.14%	0.02%	$277.15	-0.05%	626,398
AXALTA COATING SYS LTD	AXTA	INCR	$130,544	0.56%	0.02%	$29.58	0.50%	4,413,235
BAIDU INC	BIDU	INCR	$128,637	0.12%	0.02%	$217.55	0.12%	591,296
BANDWIDTH INC	BAND	INCR	$125,188	0.04%	0.02%	$126.74	0.26%	987,751
BANK NEW YORK MELLON CORP	BK	INCR	$111,137	1.51%	0.02%	$47.29	1.25%	2,350,113
BANKUNITED INC	BKU	INCR	$157,207	0.14%	0.02%	$43.95	-0.10%	3,576,961
BARRICK GOLD CORP	GOLD	DECR	$149,539	-0.45%	0.02%	$19.80	-0.36%	7,552,461
BERKLEY W R CORP	WRB	INCR	$165,436	0.12%	0.02%	$75.35	-0.01%	2,195,573
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$119,917	-0.17%	0.02%	$68.35	0.05%	1,754,456
BLACKLINE INC	BL	DECR	$129,930	-0.14%	0.02%	$108.40	0.06%	1,198,634
BLUEPRINT MEDICINES CORP	BPMC	DECR	$149,475	-0.11%	0.02%	$97.23	0.02%	1,537,343
BRADY CORP	BRC	INCR	$134,542	0.09%	0.02%	$53.45	0.07%	2,517,176
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$136,159	0.47%	0.02%	$87.45	0.25%	1,556,981
CANADIAN NAT RES LTD	CNQ	INCR	$110,290	0.32%	0.02%	$30.87	0.03%	3,572,730
CANTEL MED CORP	CMD	INCR	$149,491	0.22%	0.02%	$79.84	0.20%	1,872,392
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$147,449	0.37%	0.02%	$42.22	0.22%	3,492,383
CASELLA WASTE SYS INC	CWST	INCR	$139,895	0.53%	0.02%	$63.57	0.49%	2,200,646
CASEYS GEN STORES INC	CASY	INCR	$150,970	0.23%	0.02%	$216.19	0.02%	698,314
CHEMED CORP NEW	CHE	INCR	$148,871	0.11%	0.02%	$459.82	0.28%	323,760
CHENIERE ENERGY INC	LNG	INCR	$133,256	0.81%	0.02%	$72.01	0.51%	1,850,517
CNH INDL N V	CNHI	INCR	$109,489	3.47%	0.02%	$15.64	2.67%	7,000,604
COLUMBIA SPORTSWEAR CO	COLM	INCR	$119,839	0.14%	0.02%	$105.63	-0.06%	1,134,517
COMMERCE BANCSHARES INC	CBSH	DECR	$124,820	-0.03%	0.02%	$76.61	-0.17%	1,629,292
CONSOLIDATED EDISON INC	ED	INCR	$111,329	0.39%	0.02%	$74.80	0.35%	1,488,373
CORESITE RLTY CORP COM	COR	DECR	$114,644	-0.40%	0.02%	$119.85	-0.37%	956,554
COSTAR GROUP INC	CSGP	DECR	$105,229	-0.70%	0.02%	$821.88	-0.66%	128,034
COVETRUS INC	CVET	INCR	$116,530	0.23%	0.02%	$29.97	0.18%	3,888,222
CROWN CASTLE INTL CORP NEW	CCI	INCR	$142,463	0.60%	0.02%	$172.13	0.48%	827,655
CULLEN FROST BANKERS INC	CFR	INCR	$120,077	0.10%	0.02%	$108.76	-0.12%	1,104,068
CUMMINS INC	CMI	DECR	$138,181	-0.28%	0.02%	$259.11	-0.37%	533,294
CUSHMAN WAKEFIELD PLC	CWK	DECR	$149,554	-0.37%	0.02%	$16.32	-0.43%	9,163,929
CYRUSONE INC	CONE	INCR	$130,232	0.00%	0.02%	$67.72	0.08%	1,923,079
DEUTSCHE BANK A G	DB	INCR	$163,343	4.08%	0.02%	$12.00	3.61%	13,611,816
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$108,077	0.53%	0.02%	$10.30	0.22%	10,492,918
DICKS SPORTING GOODS INC	DKS	INCR	$158,649	2.37%	0.02%	$76.15	1.48%	2,083,377
DOLLAR TREE INC	DLTR	DECR	$154,709	-0.02%	0.02%	$114.46	-0.08%	1,351,644
DOMINION ENERGY INC	D	INCR	$122,542	0.05%	0.02%	$75.96	0.04%	1,613,242
DOUGLAS EMMETT INC	DEI	INCR	$142,058	0.12%	0.02%	$31.40	0.04%	4,524,107
DOW HOLDINGS INC USD 0.01	DOW	INCR	$137,045	0.07%	0.02%	$63.94	-0.07%	2,143,312
EBAY INC	EBAY	INCR	$147,442	0.19%	0.02%	$61.24	-0.02%	2,407,636
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$151,972	-0.05%	0.02%	$83.64	0.03%	1,816,983
ELECTRONIC ARTS INC	EA	INCR	$143,276	0.07%	0.02%	$135.37	0.14%	1,058,422
EMERSON ELEC CO	EMR	DECR	$164,249	-0.01%	0.02%	$90.22	-0.11%	1,820,543
ENVISTA HOLDINGS CORP	NVST	INCR	$131,779	0.29%	0.02%	$40.80	0.06%	3,229,883
EQT CORP	EQT	DECR	$121,645	-0.16%	0.02%	$18.58	-0.42%	6,547,088
EVERBRIDGE INC	EVBG	INCR	$106,881	0.09%	0.02%	$121.18	0.34%	882,000
EVOLENT HEALTH INC	EVH	INCR	$140,859	0.35%	0.02%	$20.20	0.07%	6,973,194
EXPEDITORS INTL WASH INC	EXPD	INCR	$133,280	1.80%	0.02%	$107.69	1.47%	1,237,612
FIRST FINL BANKSHARES	FFIN	INCR	$129,453	0.48%	0.02%	$46.73	0.14%	2,770,228
FIRST HAWAIIAN INC	FHB	DECR	$116,622	-0.01%	0.02%	$27.37	-0.15%	4,260,927
FMC CORP	FMC	INCR	$135,800	0.38%	0.02%	$110.61	0.44%	1,227,722
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$134,411	-0.10%	0.02%	$75.33	-0.09%	1,784,290
FOX FACTORY HLDG CORP	FOXF	INCR	$128,693	0.20%	0.02%	$127.06	0.00%	1,012,850
FRANCO NEV CORP	FNV	INCR	$127,568	0.01%	0.02%	$125.29	0.01%	1,018,194
GENERAL MLS INC	GIS	INCR	$131,363	0.44%	0.02%	$61.32	0.38%	2,142,255
GERDAU SA	GGB	INCR	$109,513	0.20%	0.02%	$5.34	0.05%	20,507,935
GRACO INC	GGG	INCR	$136,773	0.12%	0.02%	$71.62	0.13%	1,909,691
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$164,825	0.13%	0.02%	$18.16	0.05%	9,076,253
GSX TECHEDU INC	GSX	DECR	$139,693	-0.33%	0.02%	$33.88	0.02%	4,123,160
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$144,558	-0.10%	0.02%	$101.63	0.14%	1,422,392
HEALTHCARE RLTY TR	HR	INCR	$131,260	0.18%	0.02%	$30.32	0.15%	4,329,163
HEALTHEQUITY INC	HQY	DECR	$137,088	-0.05%	0.02%	$68.00	-0.03%	2,016,003
HEICO CORP NEW	HEI/A	INCR	$141,697	0.00%	0.02%	$113.60	0.03%	1,247,336
HEWLETT PACKARD CORPORATION	HPQ	INCR	$147,635	0.79%	0.02%	$31.75	0.39%	4,649,877
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$118,380	0.12%	0.02%	$29.14	0.00%	4,062,449
IAC INTERACTIVECORP NEW	IAC	INCR	$156,001	0.24%	0.02%	$216.31	0.08%	721,195
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$148,940	3.84%	0.02%	$139.61	2.77%	1,066,827
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$113,486	0.26%	0.02%	$22.13	0.27%	5,128,151
IQVIA HLDGS INC	IQV	INCR	$137,058	0.33%	0.02%	$193.14	0.23%	709,631
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$158,283	-0.30%	0.02%	$138.86	0.20%	1,139,874
ISHARES TR	IGV	INCR	$110,693	1.59%	0.02%	$341.42	1.68%	324,214
ISHARES TR	IXN	INCR	$115,942	0.03%	0.02%	$307.72	0.00%	376,779
ISHARES TR	ACWI	INCR	$120,686	2.69%	0.02%	$95.15	2.52%	1,268,377
ISHARES TR	EEM	DECR	$138,751	-0.65%	0.02%	$53.34	-0.66%	2,601,236
ISHARES INC	EWY	INCR	$163,693	7.25%	0.02%	$89.70	6.91%	1,824,888
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$149,030	0.77%	0.02%	$87.82	0.66%	1,696,991
ISHARES TR	IGSB	INCR	$108,402	1.08%	0.02%	$54.68	1.10%	1,982,485
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$120,767	0.42%	0.02%	$75.90	0.37%	1,591,128
ITAU UNIBANCO HLDG S A	ITUB	DECR	$111,569	-0.09%	0.02%	$4.96	0.11%	22,493,669
JBG SMITH PPTYS	JBGS	INCR	$161,211	0.11%	0.02%	$31.79	0.10%	5,071,120
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$167,073	0.29%	0.02%	$133.34	0.10%	1,252,987
JOHNSON CTLS INTL PLC	JCI	INCR	$133,215	0.93%	0.02%	$59.67	0.51%	2,232,520
JOYY INC	YY	INCR	$162,232	2.27%	0.02%	$93.73	1.79%	1,730,842
KILROY RLTY CORP	KRC	INCR	$144,961	2.23%	0.02%	$65.63	1.82%	2,208,741
KLA CORP	KLAC	INCR	$132,754	0.56%	0.02%	$330.40	0.22%	401,800
LAMB WESTON HLDGS INC	LW	INCR	$169,950	0.55%	0.02%	$77.48	0.58%	2,193,451
LANDSTAR SYS INC	LSTR	INCR	$160,564	0.15%	0.02%	$165.06	-0.06%	972,755
LCI INDS	LCII	INCR	$169,463	0.07%	0.02%	$132.28	0.05%	1,281,090
LEMONADE INC	LMND	DECR	$120,607	-0.40%	0.02%	$93.13	-0.21%	1,295,044
LESLIES INC	LESL	INCR	$107,486	0.34%	0.02%	$24.49	0.52%	4,389,020
LINCOLN NATL CORP IND	LNC	INCR	$170,386	0.25%	0.02%	$62.27	0.01%	2,736,234
LOCKHEED MARTIN CORP	LMT	INCR	$146,075	0.25%	0.02%	$369.50	0.20%	395,330
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$119,808	-0.21%	0.02%	$104.05	-0.30%	1,151,430
MANTECH INTL CORP	MANT	BUY	$114,927	0.00%	0.02%	$86.95	0.00%	1,321,744
MANULIFE FINL CORP	MFC	INCR	$144,137	0.26%	0.02%	$21.50	0.04%	6,704,071
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$156,232	0.35%	0.02%	$35.64	0.06%	4,383,637
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$104,719	0.52%	0.02%	$174.18	0.20%	601,210
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$114,538	5.24%	0.02%	$48.98	5.06%	2,338,463
MEDALLIA	MDLA	DECR	$112,616	-0.21%	0.02%	$27.89	-0.06%	4,037,901
MOELIS & CO	MC	INCR	$152,000	0.08%	0.02%	$54.88	-0.08%	2,769,684
MOLINA HEALTHCARE INC	MOH	DECR	$169,482	-0.22%	0.02%	$233.76	-0.29%	725,027
MORNINGSTAR INC	MORN	DECR	$134,387	-0.15%	0.02%	$225.04	-0.12%	597,167
MPLX LP	MPLX	DECR	$130,132	-0.33%	0.02%	$25.63	-0.43%	5,077,308
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$149,357	0.63%	0.02%	$97.25	0.61%	1,535,811
NEVRO CORP	NVRO	DECR	$169,374	-0.12%	0.02%	$139.50	0.09%	1,214,150
New York Times Cl A	NYT	DECR	$108,824	-0.09%	0.02%	$50.62	-0.07%	2,149,796
NEXSTAR MEDIA GROUP INC	NXST	DECR	$148,442	-0.08%	0.02%	$140.43	-0.28%	1,057,061
NLIGHT	LASR	INCR	$112,097	0.03%	0.02%	$32.40	0.03%	3,459,773
NORTHWESTERN CORP	NWE	INCR	$161,213	0.08%	0.02%	$65.20	-0.03%	2,472,596
NOVANTA INC	NOVT	INCR	$132,861	0.38%	0.02%	$131.89	0.24%	1,007,358
NUCOR CORP	NUE	INCR	$105,917	0.77%	0.02%	$80.27	0.17%	1,319,495
NUTRIEN LTD	NTR	INCR	$135,840	0.21%	0.02%	$53.89	0.08%	2,520,671
NUVASIVE INC	NUVA	INCR	$118,682	3.41%	0.02%	$65.56	2.79%	1,810,282
Oasis Petroleum Inc.	OAS	INCR	$155,996	0.58%	0.02%	$59.39	-0.01%	2,626,604
OMNICOM GROUP INC	OMC	INCR	$120,442	0.25%	0.02%	$74.15	0.05%	1,624,310
ON SEMICONDUCTOR CORP	ON	INCR	$141,516	0.19%	0.02%	$41.61	-0.07%	3,401,005
OUTFRONT MEDIA INC	OUT	DECR	$161,515	-0.25%	0.02%	$21.83	-0.32%	7,398,769
OWENS CORNING NEW	OC	INCR	$153,690	0.65%	0.02%	$92.09	0.35%	1,668,905
PACCAR INC	PCAR	INCR	$107,971	0.27%	0.02%	$92.92	0.18%	1,161,978
PAYCOM SOFTWARE INC	PAYC	INCR	$131,009	0.54%	0.02%	$370.06	0.88%	354,021
PELOTON INTERACTIVE INC	PTON	INCR	$133,984	1.07%	0.02%	$112.44	1.80%	1,191,590
PENN NATL GAMING INC	PENN	INCR	$148,316	0.77%	0.02%	$104.84	0.46%	1,414,686
PLUG POWER INC	PLUG	INCR	$132,456	1.25%	0.02%	$35.84	1.13%	3,695,787
PORTLAND GEN ELEC CO	POR	INCR	$173,766	0.04%	0.02%	$47.47	-0.06%	3,660,550
PREMIER INC	PINC	DECR	$115,501	0.00%	0.02%	$33.85	0.04%	3,412,163
PRIMO WATER CORPORATION	PRMW	INCR	$156,062	0.22%	0.02%	$16.26	0.17%	9,597,870
QUAKER CHEM CORP	KWR	DECR	$151,702	-0.05%	0.02%	$243.77	-0.01%	622,313
REGENXBIO INC	RGNX	INCR	$119,415	0.01%	0.02%	$34.11	0.35%	3,500,879
REVANCE THERAPEUTICS INC	RVNC	INCR	$123,926	0.01%	0.02%	$27.95	0.02%	4,433,826
SABRE CORP	SABR	INCR	$169,577	3.10%	0.02%	$14.81	2.33%	11,450,125
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$143,675	-0.14%	0.02%	$277.55	-0.13%	517,653
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$167,505	0.07%	0.02%	$51.31	0.07%	3,264,548
SELECTQUOTE INC USD0.010000	SLQT	DECR	$147,279	-0.20%	0.02%	$29.51	-0.44%	4,990,782
SHAW COMMUNICATIONS INC	SJR	INCR	$105,158	0.93%	0.02%	$26.22	0.29%	4,010,652
SIMPSON MANUFACTURING CO INC	SSD	BUY	$118,126	0.00%	0.02%	$103.73	0.00%	1,138,770
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$157,891	0.14%	0.02%	$170.74	0.06%	924,748
SMARTSHEET INC	SMAR	DECR	$109,350	-0.02%	0.02%	$63.92	0.06%	1,710,729
SOUTHERN CO	SO	INCR	$171,311	0.62%	0.02%	$62.16	0.60%	2,755,955
SOUTHWEST AIRLS CO	LUV	INCR	$129,313	0.22%	0.02%	$1.73	0.03%	74,813,000
SPDR SER TR	JNK	INCR	$138,519	0.14%	0.02%	$108.80	0.14%	1,273,150
SPDR GOLD TR	GLD	DECR	$126,361	-0.44%	0.02%	$159.96	-0.38%	789,956
SPIRIT AIRLS INC	SAVE	INCR	$137,082	1.61%	0.02%	$36.90	0.73%	3,714,977
STERICYCLE INC	SRCL	INCR	$117,571	0.23%	0.02%	$67.51	0.26%	1,741,542
STRYKER CORPORATION	SYK	INCR	$160,794	0.23%	0.02%	$243.58	0.24%	660,127
SUNCOR ENERGY INC NEW	SU	INCR	$109,306	0.26%	0.02%	$20.90	0.01%	5,229,956
SYNCHRONY FINANCIAL	SYF	INCR	$105,002	0.26%	0.02%	$40.66	0.08%	2,582,415
TOLL BROTHERS INC	TOL	INCR	$106,779	0.33%	0.02%	$56.73	0.02%	1,882,225
TRADEWEB MKTS INC	TW	INCR	$115,188	0.04%	0.02%	$74.00	-0.13%	1,556,593
TRI POINTE GROUP INC	TPH	BUY	$118,502	0.00%	0.02%	$20.36	0.00%	5,820,341
UNITED AIRLS HLDGS INC	UAL	INCR	$151,424	7.55%	0.02%	$57.54	5.42%	2,631,645
UNITY SOFTWARE INC	U	INCR	$118,387	23.63%	0.02%	$100.31	36.68%	1,180,211
UNIVERSAL DISPLAY CORP	OLED	INCR	$125,794	0.01%	0.02%	$236.77	-0.02%	531,289
VALE S A	VALE	INCR	$170,463	0.23%	0.02%	$17.38	0.18%	9,808,010
VALVOLINE INC	VVV	INCR	$151,416	8.98%	0.02%	$26.07	7.86%	5,808,062
VANGUARD INDEX FDS	VB	DECR	$129,304	-0.49%	0.02%	$214.08	-0.53%	604,007
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$122,400	0.48%	0.02%	$29.86	0.39%	4,099,119
VROOM INC	VRM	INCR	$111,875	66.19%	0.02%	$38.99	69.61%	2,869,352
WENDYS CO	WEN	INCR	$147,406	0.14%	0.02%	$20.26	0.23%	7,275,725
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$106,038	0.21%	0.02%	$18.59	-0.10%	5,704,010
WINNEBAGO INDS INC	WGO	INCR	$130,544	0.34%	0.02%	$76.71	0.05%	1,701,784
WINTRUST FINL CORP	WTFC	INCR	$159,794	0.19%	0.02%	$75.80	-0.04%	2,108,114
YANDEX N V	YNDX	DECR	$155,971	-0.04%	0.02%	$64.06	0.04%	2,434,766
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$149,639	0.22%	0.02%	$321.29	0.29%	465,742
1LIFE HEALTHCARE INC	ONEM	INCR	$36,091	10.71%	0.01%	$39.08	12.08%	923,532
51JOB INC	JOBS	DECR	$95,759	-0.38%	0.01%	$62.60	-0.31%	1,529,694
ABERCROMBIE & FITCH CO	ANF	INCR	$36,281	0.49%	0.01%	$34.31	-0.11%	1,057,464
ABM INDS INC	ABM	INCR	$51,275	0.35%	0.01%	$51.01	0.00%	1,005,209
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$36,164	-0.28%	0.01%	$25.80	0.49%	1,401,713
ACCOLADE INC	ACCD	DECR	$75,825	-0.03%	0.01%	$45.37	-0.07%	1,671,273
ACUSHNET HOLDINGS CORP	GOLF	INCR	$98,377	0.03%	0.01%	$41.33	0.01%	2,380,270
ACV AUCTIONS INC		BUY	$72,199	0.00%	0.01%	$34.61	0.00%	2,086,093
ADAPTHEALTH CORP	AHCO	INCR	$35,124	0.31%	0.01%	$36.76	0.34%	955,499
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$55,906	-0.29%	0.01%	$40.26	0.05%	1,388,633
ADC THERAPEUTICS SA	ADCT	DECR	$76,702	-0.20%	0.01%	$24.41	0.05%	3,142,253
ADIENT PLC	ADNT	INCR	$45,957	0.53%	0.01%	$44.20	0.20%	1,039,748
ADVANCE AUTO PARTS INC	AAP	INCR	$44,727	0.70%	0.01%	$183.49	0.46%	243,752
AES CORP	AES	INCR	$62,045	0.15%	0.01%	$26.81	0.01%	2,314,247
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$36,073	1.27%	0.01%	$149.03	0.55%	242,057
AFLAC INCORPORATED	AFL	INCR	$53,542	0.25%	0.01%	$51.18	0.08%	1,046,157
AGNC INVT CORP	AGNC	INCR	$40,872	0.68%	0.01%	$16.76	0.56%	2,438,638
AGNICO EAGLE MINES LTD	AEM	DECR	$86,749	-0.11%	0.01%	$57.81	0.09%	1,500,570
ALASKA AIR GROUP INC	ALK	INCR	$100,496	8.76%	0.01%	$69.21	6.34%	1,452,057
ALECTOR INC	ALEC	INCR	$52,714	0.41%	0.01%	$20.14	0.06%	2,617,398
ALGONQUIN PWR UTILS CORP	AQN	DECR	$36,948	-0.08%	0.01%	$15.84	-0.05%	2,332,548
ALLEGIANT TRAVEL CO	ALGT	INCR	$36,966	0.22%	0.01%	$244.05	-0.06%	151,468
ALLEGRO MICROSYSTEMS INC	ALGM	INCR	$71,077	0.44%	0.01%	$25.35	0.51%	2,803,821
ALLIANT CORPORATION	LNT	INCR	$48,918	1.28%	0.01%	$54.16	1.17%	903,181
ALLOGENE THERAPEUTICS INC	ALLO	INCR	$84,080	0.70%	0.01%	$35.30	0.22%	2,381,867
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$44,136	0.53%	0.01%	$15.02	0.47%	2,939,398
ALLY FINL INC	ALLY	INCR	$95,948	0.48%	0.01%	$45.21	0.16%	2,122,255
ALTERYX INC	AYX	INCR	$83,467	0.19%	0.01%	$82.96	0.74%	1,006,106
AMBARELLA INC	AMBA	INCR	$71,758	7.50%	0.01%	$100.39	6.78%	714,777
AMBEV SA	ABEV	DECR	$90,374	-0.35%	0.01%	$2.74	-0.28%	32,983,439
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$88,144	0.13%	0.01%	$149.92	0.16%	587,957
AMKOR TECHNOLOGY INC	AMKR	INCR	$43,058	1.32%	0.01%	$23.71	0.48%	1,816,035
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$45,894	0.23%	0.01%	$8.60	0.21%	5,336,613
APTIV PLC	APTV	INCR	$83,073	0.14%	0.01%	$137.90	0.08%	602,401
ARCBEST CORP	ARCB	INCR	$66,616	0.37%	0.01%	$70.37	-0.17%	946,643
ARCHER DANIELS MIDLAND CO	ADM	INCR	$56,873	0.45%	0.01%	$57.00	0.28%	997,781
ARGAN INC	AGX	INCR	$35,701	0.06%	0.01%	$53.35	-0.12%	669,194
ARK ETF TR	ARKK	INCR	$62,096	2.20%	0.01%	$119.95	2.32%	517,676
ASSETMARK FINL HLDGS INC	AMK	INCR	$66,094	0.05%	0.01%	$23.34	0.09%	2,831,810
ASTRAZENECA PLC	AZN	INCR	$101,486	0.37%	0.01%	$49.72	0.38%	2,041,150
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$96,332	-0.21%	0.01%	$14.36	0.08%	6,708,372
ATLASSIAN CORP PLC	TEAM	DECR	$54,862	-0.66%	0.01%	$210.76	-0.62%	260,300
ATMOS ENERGY CORP	ATO	INCR	$63,155	1.18%	0.01%	$98.85	1.10%	638,912
AUTONATION INC	AN	INCR	$97,138	0.65%	0.01%	$93.22	0.23%	1,042,039
AVANGRID INC	AGR	INCR	$39,075	0.36%	0.01%	$49.81	0.24%	784,478
AVERY DENNISON CORP	AVY	DECR	$77,407	-0.10%	0.01%	$183.65	-0.24%	421,491
AVIENT CORPORATION	AVNT	INCR	$43,148	0.22%	0.01%	$47.27	0.04%	912,805
AVROBIO INC	AVRO	DECR	$62,583	0.00%	0.01%	$12.69	0.09%	4,931,655
AZEK CO INC	AZEK	INCR	$87,293	0.76%	0.01%	$42.05	0.61%	2,075,935
BADGER METER INC	BMI	INCR	$90,646	0.04%	0.01%	$93.07	0.05%	973,950
BANCO BRADESCO S A	BBD	DECR	$61,637	-0.08%	0.01%	$4.70	0.03%	13,114,268
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	BSAC	DECR	$44,117	-0.14%	0.01%	$24.83	-0.34%	1,776,783
BAUSCH HEALTH COS INC	BHC	INCR	$42,551	0.53%	0.01%	$31.74	0.00%	1,340,628
BAXTER INTERNATIONAL INC	BAX	DECR	$98,354	-0.56%	0.01%	$84.34	-0.58%	1,166,162
BCE INC	BCE	INCR	$82,826	0.25%	0.01%	$45.14	0.19%	1,834,837
BEIGENE LTD	BGNE	INCR	$59,511	0.49%	0.01%	$348.08	0.11%	170,971
BENCHMARK ELECTRS INC	BHE	INCR	$35,258	0.03%	0.01%	$30.92	-0.10%	1,140,313
BERKELEY LTS INC	BLI	INCR	$67,198	0.14%	0.01%	$50.23	1.02%	1,337,801
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$54,000	0.11%	0.01%	$385714.29	0.00%	140
BHP GROUP LTD	BHP	INCR	$37,961	0.07%	0.01%	$69.39	0.01%	547,071
BILL COM HLDGS INC	BILL	DECR	$66,806	-0.59%	0.01%	$145.50	-0.61%	459,156
BIO-TECHNE CORP	TECH	INCR	$79,823	0.60%	0.01%	$381.93	0.33%	208,998
BLACK HILLS CORP	BKH	INCR	$35,990	0.01%	0.01%	$66.77	-0.07%	539,029
BLACKSTONE MTG TR INC	BXMT	INCR	$43,679	0.12%	0.01%	$31.00	-0.01%	1,408,989
BLOOM ENERGY CORP	BE	INCR	$90,935	12.79%	0.01%	$27.05	13.61%	3,361,703
BP AMOCO P L C	BP	DECR	$49,911	-0.24%	0.01%	$24.35	-0.36%	2,049,789
BRANDYWINE RLTY TR	BDN	INCR	$93,388	0.19%	0.01%	$12.91	0.09%	7,233,781
BRIDGEBIO PHARMA INC	BBIO	DECR	$89,970	-0.07%	0.01%	$61.60	0.08%	1,460,549
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$67,120	0.04%	0.01%	$153.10	0.04%	438,415
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$56,564	1153.37%	0.01%	$17.79	932.51%	3,179,544
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$35,052	-0.07%	0.01%	$46.80	0.16%	748,982
BROOKS AUTOMATION INC NEW	BRKS	INCR	$63,819	0.74%	0.01%	$81.65	0.44%	781,612
BROWN FORMAN CORP	BF/B	INCR	$52,511	0.03%	0.01%	$68.97	0.19%	761,369
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$77,594	0.39%	0.01%	$46.37	0.22%	1,673,360
BUMBLE INC		BUY	$82,915	0.00%	0.01%	$62.38	0.00%	1,329,193
BUNGE LIMITED	BG	INCR	$61,779	1.31%	0.01%	$79.27	0.91%	779,346
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$75,255	1.66%	0.01%	$95.43	1.62%	788,590
CALIFORNIA RES CORP	CRC	DECR	$62,037	-0.03%	0.01%	$24.06	-0.04%	2,578,449
CARDINAL HEALTH INC	CAH	INCR	$90,119	0.77%	0.01%	$60.75	0.56%	1,483,465
CATHAY GEN BANCORP	CATY	INCR	$51,765	0.52%	0.01%	$40.78	0.20%	1,269,359
CDK GLOBAL INC	CDK	INCR	$53,024	0.04%	0.01%	$54.06	0.00%	980,851
CENOVUS ENERGY INC	CVE	INCR	$50,008	0.50%	0.01%	$7.52	0.21%	6,649,915
CENTERPOINT ENERGY INC	CNP	INCR	$64,034	0.25%	0.01%	$22.65	0.20%	2,827,047
CERNER CORP	CERN	INCR	$57,489	0.03%	0.01%	$71.88	0.12%	799,797
CERTARA INC	CERT	INCR	$75,865	0.14%	0.01%	$27.30	0.41%	2,778,931
CF INDS HLDGS INC	CF	INCR	$72,856	0.59%	0.01%	$45.38	0.36%	1,605,454
CGI INC	GIB	INCR	$59,854	0.08%	0.01%	$83.22	0.03%	719,216
CHARLES RIV LABS INTL INC	CRL	INCR	$71,924	0.51%	0.01%	$289.83	0.30%	248,158
CHEGG INC		INCR	$44,673	0.16%	0.01%	$1.75	0.21%	25,561,000
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	DECR	$45,023	-0.18%	0.01%	$41.55	-0.31%	1,083,577
CHEWY INC	CHWY	DECR	$103,489	-0.22%	0.01%	$84.71	-0.17%	1,221,695
CHURCH & DWIGHT INC	CHD	INCR	$53,099	0.26%	0.01%	$87.35	0.26%	607,911
CIENA CORP	CIEN	INCR	$86,852	0.16%	0.01%	$54.72	0.12%	1,587,200
CIMAREX ENERGY CO	XEC	INCR	$41,320	0.67%	0.01%	$59.39	0.05%	695,736
CINTAS CORP	CTAS	DECR	$86,633	-0.03%	0.01%	$341.31	0.00%	253,825
CIT GROUP INC	CIT	INCR	$47,500	0.02%	0.01%	$51.51	-0.29%	922,158
CITRIX SYS INC	CTXS	INCR	$44,708	0.06%	0.01%	$140.36	-0.02%	318,533
CITY HLDG CO	CHCO	INCR	$42,242	0.24%	0.01%	$81.78	0.06%	516,541
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$96,397	1.77%	0.01%	$20.11	1.01%	4,793,482
CLOOPEN GROUP HOLDING LIMITE		BUY	$91,957	0.00%	0.01%	$13.73	0.00%	6,697,486
CLOROX CO DEL	CLX	INCR	$57,894	0.44%	0.01%	$192.88	0.51%	300,152
CLOUDFLARE INC	NET	DECR	$40,996	-0.26%	0.01%	$70.26	-0.20%	583,486
CNA FINL CORP	CNA	INCR	$83,203	0.33%	0.01%	$44.63	0.16%	1,864,303
CNO FINL GROUP INC	CNO	INCR	$42,365	0.02%	0.01%	$24.29	-0.07%	1,744,122
CNX RES CORP	CNX	INCR	$52,430	0.43%	0.01%	$14.70	0.05%	3,566,651
COGNEX CORP	CGNX	INCR	$64,424	0.40%	0.01%	$82.99	0.35%	776,289
COHERUS BIOSCIENCES INC	CHRS	DECR	$75,915	-0.12%	0.01%	$14.61	0.05%	5,196,106
COLONY CAP INC NEW	CLNY	INCR	$51,157	3.96%	0.01%	$6.48	2.68%	7,894,743
COLUMBIA BKG SYS INC	COLB	INCR	$42,026	0.66%	0.01%	$43.09	0.39%	975,293
COLUMBIA PPTY TR INC	CXP	DECR	$75,127	-0.10%	0.01%	$17.10	-0.25%	4,393,404
COMERICA INC	CMA	INCR	$58,105	0.64%	0.01%	$71.74	0.28%	809,927
COMMERCIAL METALS CO	CMC	INCR	$45,546	0.15%	0.01%	$30.84	-0.23%	1,476,862
CONAGRA BRANDS INC	CAG	DECR	$52,388	-0.26%	0.01%	$37.60	-0.28%	1,393,315
CONMED CORP	CNMD	INCR	$50,533	1.92%	0.01%	$130.59	1.51%	386,957
CORNING INC	GLW	INCR	$61,835	0.39%	0.01%	$43.51	0.15%	1,421,148
CORPORATE OFFICE PPTYS TR	OFC	INCR	$41,560	0.27%	0.01%	$26.33	0.25%	1,578,478
CORTEVA INC	CTVA	INCR	$71,448	0.92%	0.01%	$46.62	0.59%	1,532,577
COTY INC	COTY	INCR	$89,886	0.66%	0.01%	$9.01	0.29%	9,976,204
CRISPR THERAPEUTICS AG	CRSP	DECR	$67,067	-0.03%	0.01%	$121.85	0.22%	550,410
CYBERARK SOFTWARE LTD	CYBR	DECR	$70,425	-0.25%	0.01%	$129.34	-0.07%	544,482
DANA INC	DAN	INCR	$45,885	0.45%	0.01%	$24.33	0.16%	1,885,965
DARLING INGREDIENTS INC	DAR	INCR	$102,856	1.11%	0.01%	$73.58	0.65%	1,397,876
DCP Midstream Partners	DCP	INCR	$85,845	0.24%	0.01%	$21.66	0.06%	3,963,265
DECKERS OUTDOOR CORP	DECK	INCR	$57,327	0.14%	0.01%	$330.42	-0.01%	173,498
DELL TECHNOLOGIES INC	DELL	INCR	$71,320	0.72%	0.01%	$88.15	0.43%	809,061
DIAGEO PLC SPON ADR NEW	DEO	INCR	$35,199	0.17%	0.01%	$164.21	0.13%	214,349
DIGITAL TURBINE INC	APPS	INCR	$86,942	6.25%	0.01%	$80.36	4.10%	1,081,914
DIGITALOCEAN HLDGS INC		BUY	$36,062	0.00%	0.01%	$42.13	0.00%	855,971
DISH NETWORK CORP		INCR	$73,960	0.08%	0.01%	$0.97	0.07%	76,452,000
DoorDash Inc	DASH	INCR	$54,692	2.15%	0.01%	$131.13	2.43%	417,086
DOUGLAS DYNAMICS INC	PLOW	INCR	$102,105	0.05%	0.01%	$46.15	-0.03%	2,212,472
DRIVEN BRANDS HLDGS INC		BUY	$95,985	0.00%	0.01%	$25.42	0.00%	3,775,970
DROPBOX INC	DBX	INCR	$41,344	4.48%	0.01%	$26.66	3.56%	1,550,756
DTE ENERGY CO	DTE	DECR	$66,970	-0.52%	0.01%	$133.14	-0.56%	503,000
DUKE REALTY CORP	DRE	DECR	$91,603	-0.01%	0.01%	$41.93	-0.06%	2,184,697
EDITAS MEDICINE INC	EDIT	DECR	$40,550	-0.01%	0.01%	$42.00	0.65%	965,469
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$53,057	-0.33%	0.01%	$29.45	-0.31%	1,801,568
EMCOR GROUP INC	EME	INCR	$85,045	0.31%	0.01%	$112.16	0.07%	758,245
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$87,471	-0.34%	0.01%	$22.02	-0.42%	3,972,349
ENVESTNET INC		DECR	$37,271	-0.29%	0.01%	$1.23	-0.23%	30,296,000
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$87,367	-0.24%	0.01%	$8.16	-0.25%	10,706,643
ESSENT GROUP LTD	ESNT	INCR	$50,542	0.29%	0.01%	$47.49	0.18%	1,064,251
EVENTBRITE INC	EB	INCR	$77,407	6.31%	0.01%	$22.16	4.97%	3,493,088
EVERGY INC	EVRG	INCR	$57,634	0.83%	0.01%	$59.53	0.70%	968,128
EVERSOURCE ENERGY	ES	INCR	$75,871	1.09%	0.01%	$86.59	1.09%	876,208
EXELON CORP	EXC	DECR	$90,489	-0.41%	0.01%	$43.74	-0.43%	2,068,785
EXTRA SPACE STORAGE INC	EXR	INCR	$90,033	0.35%	0.01%	$132.55	0.18%	679,235
FACTSET RESH SYS INC	FDS	DECR	$68,161	-0.02%	0.01%	$308.59	0.05%	220,876
FAIR ISAAC CORP	FICO	INCR	$71,031	0.14%	0.01%	$486.06	0.20%	146,137
FASTENAL CO	FAST	INCR	$90,987	0.22%	0.01%	$50.28	0.18%	1,809,612
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$57,525	0.05%	0.01%	$82.45	0.16%	697,700
FIBROGEN INC	FGEN	DECR	$75,647	-0.01%	0.01%	$34.71	0.05%	2,179,430
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$37,036	0.26%	0.01%	$11.26	0.03%	3,289,149
FIRST FINL BANCORP OH	FFBC	INCR	$101,368	0.36%	0.01%	$24.00	-0.01%	4,223,629
FIRST INDL RLTY TR INC	FR	INCR	$81,745	0.02%	0.01%	$45.79	-0.06%	1,785,200
FIRSTENERGY CORP	FE	INCR	$65,872	0.28%	0.01%	$34.69	0.13%	1,898,883
FLIR SYS INC	FLIR	INCR	$83,547	8.39%	0.01%	$56.47	6.29%	1,479,487
FLOOR & DECOR HLDGS INC	FND	INCR	$102,655	0.10%	0.01%	$95.48	0.07%	1,075,145
FORD MTR CO DEL	F	DECR	$76,696	-0.01%	0.01%	$12.25	-0.29%	6,260,811
FORTINET INC	FTNT	INCR	$84,642	0.13%	0.01%	$184.42	-0.09%	458,959
FORTIS INC	FTS	INCR	$98,502	0.17%	0.01%	$43.37	0.10%	2,271,177
FORTIVE CORP		DECR	$68,269	0.00%	0.01%	$1.02	0.00%	66,915,000
FOX CORP	FOXA	INCR	$35,807	1.27%	0.01%	$36.11	0.83%	991,668
FRANKLIN RESOURCES INC	BEN	INCR	$53,185	0.59%	0.01%	$29.60	0.34%	1,796,837
FUTU HLDGS LTD	FUTU	DECR	$53,763	-0.23%	0.01%	$158.82	-0.78%	338,520
G1 THERAPEUTICS INC	GTHX	INCR	$43,980	0.47%	0.01%	$24.06	0.10%	1,827,889
GAMESTOP CORP NEW	GME	INCR	$44,169	19.29%	0.01%	$189.82	1.01%	232,687
GAMING & LEISURE PPTYS INC	GLPI	INCR	$53,224	0.54%	0.01%	$42.43	0.54%	1,254,390
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$79,753	0.54%	0.01%	$15.99	0.23%	4,987,668
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$90,250	0.11%	0.01%	$24.54	0.07%	3,677,629
GENERATION BIO CO	GBIO	INCR	$43,053	0.95%	0.01%	$28.46	0.94%	1,512,765
GENESIS ENERGY L P	GEL	INCR	$104,261	0.45%	0.01%	$9.34	-0.04%	11,162,842
GENMARK DIAGNOSTICS	GNMK	INCR	$72,117	156.46%	0.01%	$23.90	95.08%	3,017,418
GMS INC	GMS	INCR	$35,875	0.72%	0.01%	$41.75	0.25%	859,271
GOLUB CAP BDC INC	GBDC	INCR	$48,309	0.03%	0.01%	$14.62	-0.01%	3,304,339
GRAINGER W W INC USD 0.5	GWW	DECR	$43,661	-0.10%	0.01%	$400.93	-0.09%	108,900
GRANITE REAL ESTATE INVT TR	GRP/U	DECR	$67,049	-0.27%	0.01%	$60.91	-0.27%	1,100,789
GRIFOLS S A	GRFS	INCR	$37,182	0.46%	0.01%	$17.29	0.56%	2,150,502
GROCERY OUTLET HLDG CORP	GO	INCR	$83,116	0.07%	0.01%	$36.89	0.14%	2,253,083
GRUBHUB INC	GRUB	DECR	$102,777	-0.37%	0.01%	$60.00	-0.22%	1,712,956
GRUPO AEROPORTUARIO DEL SURE	ASR	DECR	$94,090	-0.13%	0.01%	$177.79	-0.19%	529,229
GUARDANT HEALTH INC	GH	DECR	$56,529	-0.24%	0.01%	$152.65	-0.36%	370,323
GW PHARMACEUTICALS PLC	GWPH	INCR	$83,667	259.64%	0.01%	$216.90	137.95%	385,738
HALLIBURTON CO	HAL	INCR	$61,648	0.99%	0.01%	$21.46	0.75%	2,872,642
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$35,494	1.69%	0.01%	$56.10	2.04%	632,697
HAYWARD HLDGS INC		BUY	$83,059	0.00%	0.01%	$16.88	0.00%	4,920,538
HEALTHCARE TR AMER INC	HTA	INCR	$81,555	0.13%	0.01%	$27.58	0.13%	2,957,030
HERC HLDGS INC	HRI	INCR	$75,173	43.22%	0.01%	$101.33	27.97%	741,869
HERON THERAPEUTICS INC	HRTX	DECR	$53,058	-0.19%	0.01%	$16.21	0.06%	3,273,121
HERSHEY COMPANY, THE	HSY	INCR	$72,138	0.46%	0.01%	$158.16	0.41%	456,105
HESS CORP	HES	INCR	$104,355	0.59%	0.01%	$70.76	0.19%	1,474,774
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$77,437	0.82%	0.01%	$15.74	0.37%	4,919,712
HIGHWOODS PPTYS INC	HIW	INCR	$71,368	0.15%	0.01%	$42.94	0.06%	1,662,020
HOLOGIC INC	HOLX	INCR	$59,072	0.56%	0.01%	$74.38	0.53%	794,195
HOWMET AEROSPACE INC	HWM	INCR	$55,642	5.61%	0.01%	$32.13	4.88%	1,731,734
CHINA LODGING GROUP LTD		INCR	$43,594	0.13%	0.01%	$1.30	0.01%	33,456,000
HUDSON PAC PPTYS INC	HPP	INCR	$48,359	0.14%	0.01%	$27.13	0.01%	1,782,548
HUTCHISON CHINA MEDITECH LTD	HCM	INCR	$62,829	0.32%	0.01%	$28.25	0.50%	2,224,066
I3 VERTICALS INC	IIIV	DECR	$60,696	-0.07%	0.01%	$31.12	-0.01%	1,950,090
IDACORP INC	IDA	INCR	$34,894	0.06%	0.01%	$99.97	0.02%	349,046
IHEARTMEDIA INC	IHRT	INCR	$49,655	5.55%	0.01%	$18.15	3.68%	2,735,865
II-VI INC	IIVI	INCR	$94,073	4.15%	0.01%	$68.37	4.72%	1,375,939
II-VI INC		DECR	$38,168	-0.30%	0.01%	$1.56	-0.27%	24,420,000
ILLUMINA INC		DECR	$38,959	-0.02%	0.01%	$1.26	-0.13%	30,897,000
INGREDION INC	INGR	INCR	$41,686	0.56%	0.01%	$89.92	0.36%	463,594
INSIGHT ENTERPRISES INC	NSIT	INCR	$56,530	0.20%	0.01%	$95.42	-0.04%	592,438
INSULET CORP		DECR	$37,293	-0.32%	0.01%	$1.33	-0.32%	28,072,000
INTELLIA THERAPEUTICS INC	NTLA	INCR	$72,385	1.15%	0.01%	$80.26	0.46%	901,934
INTERNATIONAL PAPER CO	IP	INCR	$84,881	0.34%	0.01%	$54.07	0.24%	1,569,832
INTERPUBLIC GROUP COS INC	IPG	INCR	$69,780	0.40%	0.01%	$29.20	0.13%	2,389,753
INVESCO LTD	IVZ	INCR	$77,172	0.11%	0.01%	$25.22	-0.24%	3,059,982
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$71,807	0.00%	0.01%	$141.05	0.00%	509,086
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$40,644	14.98%	0.01%	$269.85	14.01%	150,616
INVESTORS BANCORP INC NEW	ISBC	INCR	$38,698	0.27%	0.01%	$14.69	-0.08%	2,634,350
IONIS PHARMACEUTICALS INC	IONS	DECR	$88,266	-0.17%	0.01%	$44.96	0.05%	1,963,223
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$42,514	-0.03%	0.01%	$31.66	0.42%	1,342,809
IQIYI INC	IQ	DECR	$71,914	-0.26%	0.01%	$16.62	-0.22%	4,326,894
IRON MTN INC NEW	IRM	INCR	$98,506	0.04%	0.01%	$37.01	-0.17%	2,661,638
ISHARES TR	USHY	DECR	$53,152	-0.13%	0.01%	$41.19	-0.13%	1,290,406
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$73,950	12.60%	0.01%	$98.22	12.37%	752,904
ISHARES TR	DGRO	INCR	$72,102	0.27%	0.01%	$48.27	0.18%	1,493,719
ISHARES TR	IXUS	INCR	$35,917	0.18%	0.01%	$70.28	0.12%	511,069
ISHARES TR	IJR	INCR	$96,129	0.16%	0.01%	$108.53	-0.02%	885,729
ISHARES TR	LQD	DECR	$61,896	-0.88%	0.01%	$130.05	-0.87%	475,944
ISHARES INC	ESGE	INCR	$42,998	0.11%	0.01%	$43.31	0.08%	992,784
ISHARES INC	EWZ	DECR	$92,746	-0.60%	0.01%	$33.45	-0.56%	2,772,671
ISHARES TR	MCHI	INCR	$72,240	0.10%	0.01%	$81.70	0.09%	884,217
ISHARES TR	EFG	DECR	$94,897	0.00%	0.01%	$100.46	0.00%	944,621
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$97,192	7.67%	0.01%	$71.84	7.25%	1,352,888
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$40,205	0.14%	0.01%	$50.97	0.06%	788,800
ISHARES INC	EWG	INCR	$104,378	0.32%	0.01%	$33.44	0.25%	3,121,381
ISHARES INC	EWI	INCR	$37,254	3.62%	0.01%	$31.51	3.31%	1,182,284
ISHARES TR	DSI	INCR	$102,545	0.04%	0.01%	$76.36	-0.03%	1,342,924
ISHARES INC	EWW	INCR	$58,984	1.51%	0.01%	$43.83	1.46%	1,345,752
ISHARES INC	ERUS	INCR	$36,862	0.71%	0.01%	$39.46	0.61%	934,153
ISHARES INC	EWT	INCR	$92,299	0.30%	0.01%	$59.96	0.15%	1,539,356
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$61,045	-0.17%	0.01%	$121.78	-0.21%	501,276
ISHARES TR	SOXX	INCR	$59,220	0.37%	0.01%	$423.99	0.22%	139,673
ISHARES TR	IWB	INCR	$77,235	0.07%	0.01%	$223.83	0.01%	345,066
ISHARES TR	IWO	INCR	$101,388	0.17%	0.01%	$300.74	0.11%	337,130
ISHARES TR	IWN	DECR	$93,602	-0.23%	0.01%	$159.47	-0.37%	586,956
ISHARES TR	IWV	INCR	$68,473	0.17%	0.01%	$237.23	0.10%	288,639
ISHARES TR	IWP	DECR	$71,261	-0.02%	0.01%	$102.06	-0.01%	698,223
ISHARES TR	IWS	INCR	$38,772	0.35%	0.01%	$109.30	0.20%	354,726
ISHARES TR	IJK	INCR	$35,066	0.07%	0.01%	$78.37	-0.01%	447,443
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$40,589	0.22%	0.01%	$100.74	-0.01%	402,906
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$79,318	0.49%	0.01%	$114.10	0.25%	695,168
ISHARES SILVER TR	SLV	INCR	$36,779	8.48%	0.01%	$22.70	9.26%	1,620,205
ISHARES TR	IYT	INCR	$76,214	1.17%	0.01%	$257.63	0.86%	295,831
ISHARES TR	ITB	INCR	$48,144	7.57%	0.01%	$67.86	6.04%	709,421
ISHARES TR	IHI	DECR	$40,937	-0.09%	0.01%	$330.36	-0.10%	123,916
ISHARES TR	IYW	DECR	$40,214	-0.04%	0.01%	$87.70	-0.07%	458,540
INVESCO DB COMMDY INDX TRCK	DBC	DECR	$39,857	-0.54%	0.01%	$16.61	-0.59%	2,399,577
JPMorgan USD Emerging Markets Sovereign Bond ETF	JPMB	DECR	$48,447	-0.06%	0.01%	$48.63	0.00%	996,288
JEFFERIES FINL GROUP INC	JEF	INCR	$61,254	0.33%	0.01%	$30.10	0.09%	2,035,023
JFROG LTD	FROG	INCR	$61,641	0.00%	0.01%	$44.37	0.42%	1,389,262
J P MORGAN EXCHANGE-TRADED F	JPEM	INCR	$53,467	0.39%	0.01%	$56.57	0.35%	945,181
JPMORGAN SHORT DURATION CORE		BUY	$49,599	0.00%	0.01%	$50.10	0.00%	990,000
KB HOME	KBH	INCR	$98,831	0.32%	0.01%	$46.53	-0.05%	2,124,039
KBR INC	KBR	INCR	$45,604	0.16%	0.01%	$38.39	-0.06%	1,187,939
KELLOGG CO	K	INCR	$67,706	0.36%	0.01%	$63.30	0.34%	1,069,610
KINROSS GOLD CORP	KGC	DECR	$36,247	-0.12%	0.01%	$6.67	-0.03%	5,434,303
KITE RLTY GROUP TR	KRG	INCR	$58,128	1.58%	0.01%	$19.29	1.00%	3,013,372
KKR & CO INC	KKR	INCR	$87,195	0.58%	0.01%	$48.85	0.31%	1,784,969
KORN FERRY	KFY	INCR	$48,496	0.83%	0.01%	$62.37	0.27%	777,544
KRONOS BIO INC	KRON	DECR	$47,506	-0.01%	0.01%	$29.27	0.01%	1,623,038
L BRANDS INC	LB	INCR	$96,785	1.33%	0.01%	$61.86	0.40%	1,564,596
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$93,365	0.37%	0.01%	$202.68	0.27%	460,659
LAMAR ADVERTISING CO NEW	LAMR	INCR	$69,261	0.31%	0.01%	$93.92	0.16%	737,452
LEAR CORP	LEA	INCR	$43,782	0.58%	0.01%	$181.25	0.39%	241,551
LENNOX INTL INC	LII	INCR	$51,518	0.32%	0.01%	$311.59	0.16%	165,337
LIBERTY MEDIA CORP DEL		DECR	$37,830	-0.07%	0.01%	$0.76	-0.07%	49,775,000
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$93,130	0.15%	0.01%	$44.08	0.13%	2,112,784
LIGHTSPEED POS INC	LSPD	INCR	$47,579	5.64%	0.01%	$62.81	6.45%	757,513
LIVE NATION ENTERTAINMENT IN		DECR	$62,330	-0.11%	0.01%	$1.40	-0.17%	44,568,000
LIVERAMP HLDGS INC	RAMP	INCR	$79,436	0.01%	0.01%	$51.88	0.42%	1,531,151
LLOYDS BANKING GROUP PLC	LYG	INCR	$95,796	0.15%	0.01%	$2.32	-0.03%	41,291,377
LOGITECH INTL S A	LOGI	INCR	$73,527	0.20%	0.01%	$104.50	0.11%	703,617
LOUISIANA PAC CORP	LPX	INCR	$38,422	0.75%	0.01%	$55.46	0.18%	692,802
LPL FINL HLDGS INC	LPLA	INCR	$52,906	0.24%	0.01%	$142.16	-0.09%	372,164
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$78,872	0.00%	0.01%	$13.35	0.00%	5,908,169
MACERICH CO	MAC	INCR	$69,024	1.85%	0.01%	$11.70	1.60%	5,899,512
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$54,406	2.36%	0.01%	$31.81	2.97%	1,710,365
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$86,388	-0.18%	0.01%	$43.36	-0.20%	1,992,337
MASIMO CORP	MASI	INCR	$40,757	0.10%	0.01%	$229.66	0.28%	177,463
MASTEC INC	MTZ	INCR	$68,845	0.09%	0.01%	$93.70	-0.21%	734,735
MCCORMICK & CO., INC.	MKC	DECR	$44,257	-0.07%	0.01%	$89.16	0.00%	496,373
MEDIAALPHA INC	MAX	DECR	$47,845	-0.05%	0.01%	$35.43	0.05%	1,350,401
MEDICAL PPTYS TRUST INC	MPW	INCR	$77,410	0.30%	0.01%	$21.28	0.33%	3,637,758
MGM GROWTH PPTYS LLC	MGP	INCR	$73,840	0.62%	0.01%	$32.62	0.56%	2,263,652
MICROCHIP TECHNOLOGY INC.		INCR	$102,995	0.01%	0.01%	$2.27	-0.10%	45,305,000
MICRON TECHNOLOGY INC	MU	INCR	$36,971	0.19%	0.01%	$8.90	0.00%	4,154,000
MICROSTRATEGY INC	MSTR	INCR	$69,125	0.57%	0.01%	$678.81	-0.10%	101,833
MIRATI THERAPEUTICS INC	MRTX	DECR	$56,713	-0.28%	0.01%	$171.30	-0.08%	331,074
MODIVCARE INC	MODV	BUY	$42,144	0.00%	0.01%	$148.12	0.00%	284,533
MONARCH CASINO & RESORT INC	MCRI	INCR	$60,626	0.06%	0.01%	$60.62	0.07%	1,000,101
MOODYS CORP	MCO	DECR	$39,913	-0.16%	0.01%	$298.60	-0.18%	133,666
NAVIENT CORPORATION	NAVI	INCR	$36,019	0.59%	0.01%	$14.31	0.09%	2,517,098
NCINO INC	NCNO	DECR	$36,616	-0.20%	0.01%	$66.72	-0.13%	548,803
NEOGEN CORP	NEOG	INCR	$47,553	0.42%	0.01%	$88.89	0.26%	534,957
NETAPP INC	NTAP	INCR	$75,201	0.35%	0.01%	$72.67	0.23%	1,034,826
NIO INC		INCR	$40,323	0.23%	0.01%	$6.35	0.00%	6,350,000
NISOURCE INC	NI	INCR	$46,470	0.29%	0.01%	$24.11	0.23%	1,927,469
NORDSON CORP	NDSN	INCR	$91,289	0.04%	0.01%	$198.69	0.05%	459,465
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$37,316	0.78%	0.01%	$27.59	0.64%	1,352,540
NOVAVAX INC	NVAX	INCR	$83,817	2.26%	0.01%	$181.31	1.01%	462,289
NRG ENERGY INC	NRG	INCR	$51,255	0.62%	0.01%	$37.73	0.61%	1,358,486
NUSTAR ENERGY LP UNIT COM	NS	DECR	$43,598	-0.24%	0.01%	$17.09	-0.36%	2,551,111
OCCIDENTAL PETE CORP	OXY	INCR	$83,865	2.93%	0.01%	$26.62	1.55%	3,150,414
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$54,973	0.03%	0.01%	$87.00	-0.04%	631,876
OMEGA HEALTHCARE INVS INC	OHI	INCR	$52,461	0.17%	0.01%	$36.63	0.16%	1,432,180
ON SEMICONDUCTOR CORP		INCR	$72,728	0.01%	0.01%	$1.96	-0.13%	37,049,000
ONEOK INC NEW	OKE	INCR	$80,956	0.81%	0.01%	$50.66	0.37%	1,598,001
OPEN TEXT CORP	OTEX	INCR	$52,769	0.07%	0.01%	$47.71	0.02%	1,106,031
ORTHO CLINICAL DIAGNOSTICS H		BUY	$101,705	0.00%	0.01%	$19.29	0.00%	5,271,066
OUTSET MED INC	OM	DECR	$46,000	-0.03%	0.01%	$54.39	0.01%	845,740
OVINTIV INC	OVV	INCR	$39,127	2.97%	0.01%	$23.82	1.39%	1,642,649
PACTIV EVERGREEN INC.	PTVE	DECR	$78,480	-0.30%	0.01%	$13.74	-0.07%	5,711,807
PALANTIR TECHNOLOGIES INC	PLTR	DECR	$68,691	-0.85%	0.01%	$23.29	-0.85%	2,949,386
PALO ALTO NETWORKS INC	PANW	INCR	$49,436	0.13%	0.01%	$322.06	0.24%	153,497
PARK HOTELS RESORTS INC	PK	BUY	$94,981	0.00%	0.01%	$21.58	0.00%	4,401,392
PATRICK INDS INC	PATK	INCR	$42,114	0.58%	0.01%	$85.00	0.27%	495,455
PAYCHEX	PAYX	DECR	$38,456	0.00%	0.01%	$98.02	-0.05%	392,337
PAYLOCITY HLDG CORP	PCTY	DECR	$90,368	-0.28%	0.01%	$179.83	-0.17%	502,513
PDC ENERGY INC	PDCE	INCR	$46,131	0.53%	0.01%	$34.40	-0.09%	1,340,996
PEBBLEBROOK HOTEL TR	PEB	INCR	$92,301	3.62%	0.01%	$24.29	2.57%	3,799,968
PEMBINA PIPELINE CORP	PBA	INCR	$85,764	0.65%	0.01%	$28.84	0.36%	2,973,728
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$39,107	0.33%	0.01%	$66.87	0.30%	584,824
PENTAIR PLC	PNR	INCR	$46,768	0.54%	0.01%	$62.32	0.31%	750,455
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$42,024	1.16%	0.01%	$17.90	0.56%	2,347,700
PERRIGO CO PLC	PRGO	INCR	$34,953	1.25%	0.01%	$40.47	1.48%	863,705
PERSONALIS INC	PSNL	DECR	$89,464	-0.27%	0.01%	$24.61	0.09%	3,635,289
PERSPECTA INC	PRSP	INCR	$46,678	0.70%	0.01%	$29.05	0.41%	1,606,813
Pet Acquisition LLC -Class A		BUY	$47,357	0.00%	0.01%	$22.16	0.00%	2,137,050
PETROLEO BRASILEIRO SA PETRO	PBR/A	DECR	$54,561	-0.37%	0.01%	$8.54	-0.19%	6,389,012
PG&E CORP	PCG	INCR	$41,963	0.51%	0.01%	$11.71	0.60%	3,583,583
PHILLIPS 66 PARTNERS LP	PSXP	DECR	$64,481	-0.13%	0.01%	$31.67	-0.28%	2,036,018
PHYSICIANS RLTY TR	DOC	INCR	$40,271	0.10%	0.01%	$17.67	0.11%	2,279,114
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$104,483	0.05%	0.01%	$109.46	0.09%	954,533
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$43,434	1.13%	0.01%	$101.91	1.13%	426,200
PINNACLE WEST CAP CORP	PNW	DECR	$52,117	-0.10%	0.01%	$81.35	-0.12%	640,625
PLAINS ALL AMERN PIPELINE L	PAA	DECR	$101,530	-0.10%	0.01%	$9.10	-0.19%	11,157,214
PLURALSIGHT INC	PS	INCR	$35,090	0.51%	0.01%	$22.34	0.42%	1,570,741
PNM RES INC	PNM	INCR	$38,856	0.63%	0.01%	$49.05	0.62%	792,159
POOL CORP	POOL	DECR	$88,226	-0.49%	0.01%	$345.24	-0.45%	255,552
PPL CORP	PPL	INCR	$103,893	0.58%	0.01%	$28.84	0.54%	3,602,370
PQ GROUP HLDGS INC	PQG	INCR	$76,248	0.14%	0.01%	$16.70	-0.03%	4,565,760
PRA HEALTH SCIENCES INC	PRAH	INCR	$55,716	2.77%	0.01%	$153.33	2.08%	363,372
PROG HOLDINGS INC	PRG	DECR	$72,897	-0.07%	0.01%	$43.29	0.15%	1,683,934
PROGYNY INC USD0.000100	PGNY	INCR	$98,787	6.68%	0.01%	$44.51	6.32%	2,219,438
PTC INC	PTC	INCR	$56,695	0.70%	0.01%	$137.65	0.48%	411,882
PULTE GROUP INC	PHM	INCR	$98,953	0.33%	0.01%	$52.44	0.10%	1,886,970
PURE STORAGE INC	PSTG	DECR	$56,437	-0.22%	0.01%	$21.54	-0.18%	2,620,071
QIAGEN NV	QGEN	DECR	$39,731	-0.22%	0.01%	$48.69	-0.15%	815,998
QORVO INC	QRVO	DECR	$71,968	-0.52%	0.01%	$182.70	-0.57%	393,914
QUEST DIAGNOSTICS INC	DGX	DECR	$52,816	-0.76%	0.01%	$128.34	-0.78%	411,532
RADIAN GROUP INC	RDN	INCR	$38,639	0.08%	0.01%	$23.25	-0.06%	1,661,846
REALPAGE INC	RP	DECR	$72,732	-0.60%	0.01%	$87.20	-0.60%	834,082
RELAY THERAPEUTICS INC	RLAY	DECR	$47,689	-0.11%	0.01%	$34.57	0.07%	1,379,506
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$36,897	0.71%	0.01%	$152.29	0.35%	242,275
RENEWABLE ENERGY GROUP INC	REGI	INCR	$71,539	0.17%	0.01%	$66.04	0.25%	1,083,269
REPAY HLDGS CL A	RPAY	INCR	$65,717	2.44%	0.01%	$23.48	3.00%	2,798,885
REPLIGEN CORP	RGEN	INCR	$98,222	0.49%	0.01%	$194.41	0.47%	505,240
RESTAURANT BRANDS INTL INC	QSR	INCR	$82,772	0.16%	0.01%	$65.00	0.09%	1,273,400
RETAIL PPTYS AMER INC	RPAI	INCR	$36,666	0.30%	0.01%	$10.48	0.06%	3,498,651
REVOLUTION MEDICINES INC	RVMD	INCR	$56,716	0.23%	0.01%	$45.88	0.07%	1,236,171
RH	RH	INCR	$62,875	0.82%	0.01%	$596.59	0.36%	105,390
RINGCENTRAL INC		BUY	$66,985	0.00%	0.01%	$1.09	0.00%	61,210,000
RLJ LODGING TR	RLJ	INCR	$52,196	0.23%	0.01%	$15.48	0.13%	3,371,820
ROGERS COMMUNICATIONS INC	RCI	INCR	$83,232	0.09%	0.01%	$46.10	0.10%	1,805,490
ROPER TECHNOLOGIES INC	ROP	DECR	$78,295	-0.74%	0.01%	$403.35	-0.72%	194,114
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$50,174	-0.40%	0.01%	$36.83	-0.46%	1,362,327
RPM INTL INC	RPM	INCR	$38,892	0.44%	0.01%	$91.85	0.43%	423,414
RUBIUS THERAPEUTICS INC	RUBY	INCR	$59,956	2.05%	0.01%	$26.50	-0.13%	2,262,499
RUSH ENTERPRISES INC	RUSHA	INCR	$95,861	0.33%	0.01%	$49.83	0.11%	1,923,789
RYANAIR HOLDINGS PLC	RYAAY	INCR	$98,613	0.20%	0.01%	$115.00	0.14%	857,511
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$102,528	0.24%	0.01%	$77.51	0.09%	1,322,752
SABRA HEALTH CARE REIT INC	SBRA	INCR	$50,884	0.40%	0.01%	$17.36	0.40%	2,931,122
SAGE THERAPEUTICS INC	SAGE	DECR	$84,529	-0.35%	0.01%	$74.85	-0.25%	1,129,316
SANA BIOTECHNOLOGY INC		BUY	$51,042	0.00%	0.01%	$33.47	0.00%	1,525,012
SANGAMO THERAPEUTICS INC	SGMO	INCR	$35,758	0.29%	0.01%	$12.53	0.60%	2,853,823
SAREPTA THERAPEUTICS INC	SRPT	DECR	$56,166	-0.56%	0.01%	$74.53	0.00%	753,598
SCHLUMBERGER LTD	SLB	INCR	$94,227	0.30%	0.01%	$27.19	0.04%	3,465,488
SCOTTS MIRACLE GRO CO	SMG	BUY	$36,080	0.00%	0.01%	$244.98	0.00%	147,279
SEER INC	SEER	INCR	$47,435	0.01%	0.01%	$50.02	0.13%	948,316
SEMTECH CORP	SMTC	INCR	$104,305	0.09%	0.01%	$69.00	0.14%	1,511,658
SERVISFIRST BANCSHARES INC	SFBS	INCR	$55,473	0.55%	0.01%	$61.33	0.02%	904,502
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$74,164	0.11%	0.01%	$13.34	-0.16%	5,559,563
SHIFT4 PMTS INC	FOUR	INCR	$45,599	11.58%	0.01%	$82.01	10.56%	556,017
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$92,795	0.00%	0.01%	$34.78	0.00%	2,668,038
SHOPIFY INC		INCR	$54,054	0.11%	0.01%	$1.14	0.14%	47,297,000
SIGNET JEWELERS LIMITED	SIG	INCR	$35,635	1.16%	0.01%	$57.98	0.01%	614,604
SITE CTRS CORP	SITC	INCR	$39,172	0.42%	0.01%	$13.56	0.06%	2,888,711
SKYWORKS SOLUTIONS INC	SWKS	INCR	$71,314	0.94%	0.01%	$183.48	0.61%	388,672
Sl Green Rlty Corp Com	SLG	BUY	$35,015	0.00%	0.01%	$69.99	0.00%	500,267
SLACK TECHNOLOGIES INC	WORK	DECR	$42,839	-0.73%	0.01%	$40.63	-0.72%	1,054,362
SLEEP NUMBER CORP	SNBR	INCR	$37,341	1.25%	0.01%	$143.49	0.28%	260,230
SMART GLOBAL HLDGS INC	SGH	INCR	$48,033	1.44%	0.01%	$46.02	1.00%	1,043,749
SMITH A O CORP	AOS	INCR	$49,857	0.75%	0.01%	$67.61	0.42%	737,422
SMUCKER J M CO	SJM	INCR	$46,847	0.67%	0.01%	$126.53	0.52%	370,246
SNAP INC		DECR	$78,118	-0.22%	0.01%	$2.36	-0.25%	33,103,000
SONOS INC	SONO	INCR	$78,438	17.02%	0.01%	$37.47	10.24%	2,093,360
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$43,098	0.00%	0.01%	$68.71	0.00%	627,248
SSGA ACTIVE ETF TR	SRLN	BUY	$70,482	0.00%	0.01%	$45.74	0.00%	1,540,920
SPDR SER TR	XHE	DECR	$35,594	-0.60%	0.01%	$119.62	-0.61%	297,562
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$71,659	0.58%	0.01%	$70.37	0.29%	1,018,329
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$80,089	0.34%	0.01%	$476.05	0.19%	168,237
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$79,644	1.17%	0.01%	$48.65	0.75%	1,637,075
STAG INDL INC	STAG	INCR	$48,725	0.19%	0.01%	$33.61	0.11%	1,449,707
STARWOOD PPTY TR INC	STWD	INCR	$50,122	0.34%	0.01%	$24.74	0.05%	2,025,944
STEEL DYNAMICS INC	STLD	INCR	$69,765	0.88%	0.01%	$50.76	0.36%	1,374,409
STEPSTONE GROUP INC	STEP	INCR	$94,800	0.25%	0.01%	$35.27	0.41%	2,687,866
STERIS PLC	STE	INCR	$66,505	0.01%	0.01%	$190.48	0.01%	349,145
STIFEL FINL CORP	SF	INCR	$57,822	0.08%	0.01%	$64.06	-0.15%	902,639
STORE CAP CORP	STOR	INCR	$73,031	0.40%	0.01%	$33.50	0.42%	2,180,051
SUN LIFE FINANCIAL INC.	SLF	INCR	$104,076	0.19%	0.01%	$50.55	0.05%	2,058,887
SUNRUN INC	RUN	INCR	$59,162	0.33%	0.01%	$60.48	0.53%	978,210
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$83,415	0.13%	0.01%	$12.46	0.03%	6,694,679
TE CONNECTIVITY LTD	TEL	DECR	$76,943	-0.49%	0.01%	$129.11	-0.52%	595,951
SELECT SECTOR SPDR TR	XLK	DECR	$92,959	-0.36%	0.01%	$132.81	-0.37%	699,945
TELUS CORP NPV	TU	INCR	$63,534	0.39%	0.01%	$19.93	0.38%	3,187,905
TENET HEALTHCARE CORP	THC	INCR	$65,467	0.35%	0.01%	$52.00	0.04%	1,258,973
TEREX CORP NEW	TEX	INCR	$42,965	0.45%	0.01%	$46.07	0.10%	932,643
TERRENO RLTY CORP	TRNO	INCR	$90,138	0.21%	0.01%	$57.77	0.23%	1,560,294
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$39,801	0.43%	0.01%	$11.54	0.20%	3,448,839
THE REALREAL INC	REAL	INCR	$66,762	0.29%	0.01%	$22.63	0.11%	2,950,167
THOMSON REUTERS CORP.	TRI	INCR	$72,474	0.15%	0.01%	$87.57	0.08%	827,610
TOPBUILD CORP	BLD	INCR	$42,667	0.89%	0.01%	$209.43	0.66%	203,734
TRAVEL PLUS LEISURE CO		BUY	$86,583	0.00%	0.01%	$61.16	0.00%	1,415,687
TRIMBLE INC	TRMB	INCR	$100,353	2.20%	0.01%	$77.79	1.75%	1,290,046
TUYA INC		BUY	$89,683	0.00%	0.01%	$21.14	0.00%	4,242,315
TYLER TECHNOLOGIES INC	TYL	DECR	$45,322	-0.10%	0.01%	$424.54	-0.07%	106,756
UGI CORP NEW	UGI	INCR	$40,807	0.41%	0.01%	$41.01	0.20%	995,002
ULTRAGENYX PHARMACEUTICAL IN	RARE	INCR	$34,896	0.09%	0.01%	$113.86	0.32%	306,479
UMB FINL CORP	UMBF	INCR	$36,997	0.28%	0.01%	$92.33	-0.04%	400,700
UNIFIRST CORP MASS	UNF	INCR	$86,645	7.70%	0.01%	$223.71	7.23%	387,308
UNITED RENTALS INC	URI	INCR	$98,227	1.08%	0.01%	$329.31	0.47%	298,285
UNITED STATES STL CORP NEW	X	INCR	$40,609	1.57%	0.01%	$26.17	0.65%	1,551,724
VANECK VECTORS ETF TR	GDXJ	DECR	$71,089	-0.36%	0.01%	$45.01	-0.23%	1,579,408
VANECK VECTORS ETF TR	RSX	INCR	$36,724	1.66%	0.01%	$25.81	1.49%	1,422,868
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$53,724	0.11%	0.01%	$295.38	0.03%	181,882
VANGUARD WHITEHALL FDS	VWOB	INCR	$70,762	0.10%	0.01%	$77.50	0.17%	913,053
VANGUARD INDEX FDS	VUG	DECR	$39,318	-0.01%	0.01%	$257.04	-0.03%	152,963
VANGUARD WHITEHALL FDS	VYM	INCR	$77,121	0.63%	0.01%	$101.09	0.48%	762,895
VANGUARD SCOTTSDALE FDS	VGLT	INCR	$72,937	0.29%	0.01%	$82.80	0.49%	880,879
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$76,411	0.12%	0.01%	$178.27	-0.01%	428,624
VANGUARD INDEX FDS	VTV	INCR	$98,459	0.37%	0.01%	$131.46	0.24%	748,968
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$39,417	-0.37%	0.01%	$176.53	-0.38%	223,291
VERICEL CORP	VCEL	INCR	$40,497	1.85%	0.01%	$55.55	0.58%	729,036
VERINT SYS INC	VRNT	DECR	$44,369	-0.29%	0.01%	$45.49	0.05%	975,357
VERISK ANALYTICS INC	VRSK	DECR	$81,790	-0.03%	0.01%	$176.69	0.14%	462,893
Vertex Inc	VERX	DECR	$40,511	-0.33%	0.01%	$21.98	0.07%	1,843,056
VERTIV HOLDINGS CO	VRT	INCR	$69,660	0.16%	0.01%	$20.00	0.09%	3,483,007
VIANT TECHNOLOGY INC-A		BUY	$55,149	0.00%	0.01%	$52.89	0.00%	1,042,721
VIATRIS INC NPV	VTRS	DECR	$83,066	-0.40%	0.01%	$13.97	-0.19%	5,945,885
VISTRA CORP	VST	DECR	$38,303	-0.12%	0.01%	$17.68	-0.02%	2,166,478
VULCAN MATLS CO	VMC	INCR	$90,757	0.30%	0.01%	$168.75	0.14%	537,828
WABTEC	WAB	INCR	$40,280	1.89%	0.01%	$79.16	1.67%	508,854
WASTE MANAGEMENT INC	WM	DECR	$67,655	-0.20%	0.01%	$129.02	-0.27%	524,392
WATERS CORP	WAT	INCR	$54,438	0.22%	0.01%	$284.18	0.06%	191,563
WELBILT INC	WBT	INCR	$90,209	0.21%	0.01%	$16.25	-0.02%	5,551,278
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$90,078	0.26%	0.01%	$281.78	0.27%	319,675
WESTERN UN CO	WU	INCR	$43,099	0.18%	0.01%	$24.66	0.05%	1,747,791
WHEATON PRECIOUS METALS CORP	WPM	DECR	$61,028	-0.14%	0.01%	$38.21	-0.07%	1,597,179
WHIRLPOOL CORP	WHR	INCR	$46,336	0.62%	0.01%	$220.35	0.33%	210,285
Whiting Petroleum	WLL	INCR	$85,859	0.35%	0.01%	$35.45	-0.05%	2,421,971
WILLIAMS SONOMA INC	WSM	INCR	$49,595	0.82%	0.01%	$179.20	0.03%	276,758
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$40,448	-0.86%	0.01%	$228.88	-0.87%	176,720
WIX COM LTD	WIX	INCR	$92,854	0.97%	0.01%	$279.22	0.76%	332,549
WSFS FINL CORP	WSFS	INCR	$39,722	2.10%	0.01%	$49.79	1.80%	797,799
XENIA HOTELS & RESORTS INC	XHR	INCR	$41,060	0.37%	0.01%	$19.50	0.06%	2,105,638
XYLEM INC	XYL	INCR	$36,669	0.14%	0.01%	$105.18	0.10%	348,631
YATSEN HLDG LTD	YSG	DECR	$41,170	0.00%	0.01%	$12.35	0.37%	3,333,594
ZAI LAB LTD	ZLAB	INCR	$45,777	0.21%	0.01%	$133.43	0.23%	343,079
1 800 FLOWERS CL A	FLWS	BUY	$3,073	0.00%	0.00%	$27.60	0.00%	111,342
10X CAPITAL VENTURE ACQU COR		BUY	$1	0.00%	0.00%	$1.19	0.00%	837
10X GENOMICS INC	TXG	DECR	$18,506	-0.12%	0.00%	$181.00	-0.31%	102,245
111 INC	YI	INCR	$4,751	1582.67%	0.00%	$13.80	932.03%	344,287
17 ED & TECHNOLOGY GROUP INC	YQ	DECR	$1,974	-0.17%	0.00%	$7.14	0.48%	276,500
1ST CONSTITUTION BANCORP	FCCY	INCR	$685	0.59%	0.00%	$17.62	0.43%	38,881
1ST SOURCE CORP	SRCE	INCR	$8,522	0.11%	0.00%	$47.58	-0.06%	179,113
21VIANET GROUP INC	VNET	INCR	$11,008	2.05%	0.00%	$32.30	2.27%	340,786
22ND CENTY GROUP INC	XXII	NA	$1	0.00%	0.00%	$4.05	0.02%	247
2U Inc	TWOU	INCR	$6,029	0.64%	0.00%	$38.23	0.72%	157,697
3-D SYS CORP DEL	DDD	INCR	$16,502	7.05%	0.00%	$27.44	2.07%	601,344
4D MOLECULAR THERAPEUTICS IN	FDMT	BUY	$905	0.00%	0.00%	$43.36	0.00%	20,871
7GC & CO HOLDINGS INC		BUY	$1,795	0.00%	0.00%	$9.90	0.00%	181,351
890 5TH AVENUE PARTNERS CL A ORD		BUY	$9,171	0.00%	0.00%	$9.69	0.00%	946,436
89BIO INC	ETNB	DECR	$5,107	-0.12%	0.00%	$23.68	-0.10%	215,705
8X8 INC NEW	EGHT	DECR	$3,904	-0.19%	0.00%	$32.44	-0.14%	120,336
8X8 INC NEW		INCR	$2,803	1.54%	0.00%	$1.40	1.65%	2,009,000
908 DEVICES INC	MASS	BUY	$2,404	0.00%	0.00%	$48.50	0.00%	49,569
9F INC	JFU	DECR	$19	-0.73%	0.00%	$1.83	-0.85%	10,371
A-MARK PRECIOUS METALS INC	AMRK	INCR	$68	0.21%	0.00%	$36.13	-0.13%	1,882
A10 NETWORKS INC	ATEN	DECR	$2,204	-0.32%	0.00%	$9.61	-0.30%	229,286
AAON INC	AAON	INCR	$8,295	0.71%	0.00%	$70.01	0.62%	118,483
AAR CORP	AIR	DECR	$24,996	0.00%	0.00%	$41.65	-0.13%	600,119
ABB LTD SPONSORED ADR	ABB	DECR	$1,090	-0.16%	0.00%	$30.48	-0.22%	35,761
ABEONA THERAPEUTICS INC	ABEO	INCR	$3,598	2.51%	0.00%	$1.88	1.93%	1,913,541
ABERDEEN AUSTRALIA EQUITY FD	IAF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$914	-0.10%	0.00%	$16.40	0.00%	55,720
ABERDEEN	PALL	INCR	$5,883	0.10%	0.00%	$244.86	0.03%	24,026
ABERDEEN STD PLATINUM ETF TR	PPLT	INCR	$1,209	0.38%	0.00%	$111.33	0.25%	10,860
ABERDEEN STD SILVER ETF TR	SIVR	INCR	$224	0.15%	0.00%	$23.63	0.24%	9,479
ABG ACQUISITION I CL A ORD		BUY	$1,508	0.00%	0.00%	$9.89	0.00%	152,441
ABRAXAS PETE CORP	AXAS	NA	$0	0.00%	0.00%	$0.00	0.00%	5
ABSOLUTE SOFTWARE CORP	ABST	DECR	$13,445	-0.04%	0.00%	$13.87	-0.17%	969,357
AC IMMUNE SA	ACIU	NA	$0	0.00%	0.00%	$0.00	0.00%	33
ACACIA RESH CORP	ACTG	INCR	$1,094	0.91%	0.00%	$6.65	0.13%	164,444
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$9,507	4.93%	0.00%	$26.99	3.56%	352,240
ACADIA RLTY TR	AKR	INCR	$21,798	0.60%	0.00%	$18.97	0.20%	1,149,078
ACCEL ENTERTAINMENT INC	ACEL	DECR	$492	-0.33%	0.00%	$10.91	-0.38%	45,096
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$162	0.50%	0.00%	$8.29	0.38%	19,538
ACCELERON PHARMA INC	XLRN	INCR	$7,959	0.32%	0.00%	$135.58	0.25%	58,702
ACCO BRANDS CORP	ACCO	DECR	$18,473	-0.11%	0.00%	$8.44	-0.11%	2,188,759
ACCURAY INC	ARAY	DECR	$4,797	-0.35%	0.00%	$4.95	-0.45%	969,047
ACE CONVERGENCE ACQU CORP	ACEV	BUY	$269	0.00%	0.00%	$9.96	0.00%	27,000
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$219	0.30%	0.00%	$1.70	-0.06%	128,529
ACER THERAPEUTICS INC	ACER	NA	$0	0.00%	0.00%	$0.00	0.00%	48
ACHILLES THERAPEUTICS PLC		BUY	$10,356	0.00%	0.00%	$16.55	0.00%	625,750
ACI WORLDWIDE INC	ACIW	INCR	$30,844	0.03%	0.00%	$38.05	0.04%	810,612
ACIES ACQUISITION CORP	ACAC	BUY	$430	0.00%	0.00%	$9.96	0.00%	43,171
ACLARIS THERAPEUTICS INC	ACRS	INCR	$1	0.00%	0.00%	$47.62	-0.43%	21
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$185	25.43%	0.00%	$80.50	24.82%	2,298
ACNB CORP	ACNB	INCR	$862	0.35%	0.00%	$29.28	0.15%	29,438
ACON S2 ACQUISITION CORP	STWO	BUY	$1,470	0.00%	0.00%	$9.81	0.00%	149,847
ACON S2 ACQUISITION CORP	STWOW	BUY	$45	0.00%	0.00%	$0.90	0.00%	49,949
ACON S2 ACQUISITION CORP	STWOU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
ACORDA THERAPEUTICS INC	ACOR	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
ACRES COMMERICAL REALTY CORP		BUY	$28	0.00%	0.00%	$14.67	0.00%	1,909
ACUTUS MED INC	AFIB	INCR	$272	0.35%	0.00%	$13.36	1.92%	20,366
ADAGENE INC		BUY	$617	0.00%	0.00%	$17.96	0.00%	34,360
ADAMAS PHARMACEUTICALS INC	ADMS	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	28
ADAMIS PHARMACEUTICALS CORP	ADMP	INCR	$11	0.00%	0.00%	$0.93	1693.86%	11,864
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$96	0.05%	0.00%	$18.21	0.00%	5,271
ADAM NAT RES FD INC	PEO	INCR	$12	0.20%	0.00%	$14.22	0.00%	844
ADAMS RES & ENERGY INC	AE	INCR	$195	0.24%	0.00%	$28.10	0.06%	6,940
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	INCR	$8,951	0.61%	0.00%	$5.31	0.64%	1,685,720
ADARA ACQUISITION CORP		BUY	$5,860	0.00%	0.00%	$9.92	0.00%	590,710
ADDUS HOMECARE CORP	ADUS	DECR	$3,388	-0.09%	0.00%	$104.60	0.02%	32,391
ADECOAGRO S A	AGRO	DECR	$274	-0.95%	0.00%	$7.87	-0.95%	34,803
ADIT EDTECH ACQUISITION CORP		BUY	$1,355	0.00%	0.00%	$9.85	0.00%	137,500
ADMA BIOLOGICS INC	ADMA	INCR	$88	0.04%	0.00%	$1.74	0.16%	50,456
ADT INC DEL	ADT	INCR	$1,617	0.98%	0.00%	$8.44	0.85%	191,639
ADTALEM GLOBAL ED INC	ATGE	DECR	$5,442	-0.58%	0.00%	$39.55	-0.64%	137,610
ADTRAN INC	ADTN	INCR	$8,556	0.00%	0.00%	$16.68	-0.11%	512,964
ADVANCED EMISSIONS SOLUTS IN	ADES	INCR	$276	0.04%	0.00%	$5.51	0.04%	50,076
ADVANCED ENERGY INDS	AEIS	INCR	$14,187	0.50%	0.00%	$109.16	0.33%	129,964
ADVANCED MICRO DEVICES INC		DECR	$292	-0.96%	0.00%	$9.42	-0.95%	31,000
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$5,765	0.47%	0.00%	$26.82	0.10%	214,938
ADVANTAGE SOLUTIONS INC	ADV	INCR	$51	0.34%	0.00%	$11.91	0.49%	4,282
ADVANTAGE SOLUTIONS INC	ADVWW	BUY	$325	0.00%	0.00%	$3.21	0.00%	101,096
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	BUY	$384	0.00%	0.00%	$13.39	0.00%	28,686
ADVENT TECHNOLOGIES HOLDNG I		BUY	$287	0.00%	0.00%	$2.30	0.00%	124,927
ADVERUM BIOTECHNOLOGIES INC	ADVM	INCR	$19,478	2.16%	0.00%	$9.86	2.48%	1,975,463
ADVISORSHARES TR	MSOS	INCR	$8,164	4.08%	0.00%	$42.40	3.38%	192,538
AECOM	ACM	INCR	$31,482	0.38%	0.00%	$64.11	0.07%	491,065
AEGION CORP	AEGN	INCR	$8,010	0.39%	0.00%	$28.75	-0.08%	278,599
AEGLEA BIOTHERAPEUTICS INC	AGLE	DECR	$230	-0.01%	0.00%	$7.93	-0.02%	28,996
AEGON N V	AEG	INCR	$4,935	153.22%	0.00%	$4.73	128.29%	1,043,204
AERCAP HOLDINGS NV	AER	INCR	$11,905	0.26%	0.00%	$58.74	-0.02%	202,675
AERIE PHARMACEUTICALS INC	AERI	INCR	$434	0.94%	0.00%	$17.88	0.46%	24,274
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$20,284	-0.67%	0.00%	$46.96	-0.63%	431,959
AEROJET ROCKETDYNE HLDG		INCR	$2,336	0.45%	0.00%	$1.79	0.64%	1,302,000
AEROVIRONMENT INC	AVAV	DECR	$4,934	-0.25%	0.00%	$116.06	-0.44%	42,512
AESTHETIC MED INTL HLDG GR L	AIH	BUY	$232	0.00%	0.00%	$7.36	0.00%	31,529
AETERNA ZENTARIS INC	AEZS	INCR	$111	1.71%	0.00%	$1.14	0.02%	97,350
AFFIMED N V	AFMD	INCR	$855	2.90%	0.00%	$7.92	1.87%	107,998
AFRICAN GOLD ACQUISITION COR		BUY	$828	0.00%	0.00%	$9.88	0.00%	83,783
AFYA LTD	AFYA	BUY	$785	0.00%	0.00%	$18.58	0.00%	42,246
AG MTG INVT TR INC	MITT	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	11
AGENUS INC	AGEN	DECR	$162	-0.27%	0.00%	$2.72	-0.15%	59,554
AGEX THERAPEUTICS INC	AGE	NA	$0	0.00%	0.00%	$0.00	0.00%	14
AGILE GROWTH CORP		BUY	$7,989	0.00%	0.00%	$9.92	0.00%	805,425
AGILE THERAPEUTICS INC	AGRX	DECR	$315	-0.35%	0.00%	$2.08	-0.10%	151,632
AGILYSYS INC	AGYS	INCR	$1,839	0.47%	0.00%	$47.96	0.18%	38,347
AGORA INC	API	INCR	$4,652	0.29%	0.00%	$50.27	0.01%	92,535
AGREE REALTY CORP	ADC	INCR	$30,797	0.63%	0.00%	$67.31	0.61%	457,545
AGRIFY CORP		BUY	$232	0.00%	0.00%	$12.50	0.00%	18,561
AGROFRESH SOLUTIONS INC	AGFS	DECR	$193	-0.03%	0.00%	$2.00	0.11%	96,485
AI POWERED EQUITY ETF	AIEQ	INCR	$5	0.00%	0.00%	$40.00	11.50%	125
AIM IMMUNOTECH INC	AIM	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
AIR LEASE CORP	AL	INCR	$26,015	0.91%	0.00%	$49.00	0.73%	530,914
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$6,643	0.29%	0.00%	$29.26	0.39%	227,052
AIR TRANSPORT SERVICES GRP I		INCR	$11,558	0.11%	0.00%	$1.14	0.15%	10,181,000
AIRGAIN INC	AIRG	INCR	$811	10.93%	0.00%	$21.18	8.94%	38,284
AKAMAI TECHNOLOGIES INC		DECR	$1,088	-0.96%	0.00%	$1.21	-0.96%	898,000
AKAMAI TECHNOLOGIES INC		DECR	$7,968	-0.41%	0.00%	$1.09	-0.40%	7,306,000
AKEBIA THERAPEUTICS INC	AKBA	DECR	$4,072	0.00%	0.00%	$3.38	-0.18%	1,203,017
AKERNA CORP	KERN	INCR	$246	0.64%	0.00%	$4.94	0.08%	49,774
AKERO THERAPEUTICS INC	AKRO	INCR	$1,394	0.16%	0.00%	$29.02	0.03%	48,036
AKOUOS INC	AKUS	INCR	$1,878	13.79%	0.00%	$13.86	20.07%	135,470
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$315	0.77%	0.00%	$13.34	0.62%	23,608
ALAMO GROUP INC	ALG	INCR	$10,103	0.53%	0.00%	$156.15	0.35%	64,700
ALAMOS GOLD INC NEW	AGI	DECR	$2,054	-0.18%	0.00%	$7.81	-0.08%	263,083
ALARM COM HLDGS INC	ALRM	DECR	$16,999	-0.09%	0.00%	$86.38	0.08%	196,791
ALASKA COMMUNICATIONS SYS GR	ALSK	DECR	$575	-0.08%	0.00%	$3.25	0.05%	176,826
ALBANY INTL CORP	AIN	INCR	$8,763	0.30%	0.00%	$83.46	0.14%	104,996
ALBEMARLE CORP	ALB	INCR	$27,489	0.12%	0.00%	$146.12	0.13%	188,131
ALBERTSONS COS INC	ACI	INCR	$5,402	35.50%	0.00%	$19.07	32.60%	283,246
ALBIREO PHARMA INC	ALBO	DECR	$226	-0.20%	0.00%	$35.23	-0.15%	6,415
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$1	0.00%	0.00%	$20.83	0.00%	48
ALERIAN MLP ETF	AMLP	DECR	$9,173	-0.06%	0.00%	$30.50	-0.21%	300,766
ALERUS FINL CORP	ALRS	INCR	$1,298	0.16%	0.00%	$29.77	0.06%	43,602
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$17,940	0.19%	0.00%	$16.79	0.22%	1,068,507
ALEXANDERS INC	ALX	INCR	$3,630	0.24%	0.00%	$277.35	0.24%	13,088
ALEXCO RESOURCE CORP	AXU	NA	$0	0.00%	0.00%	$0.00	0.00%	130
ALICO INC	ALCO	INCR	$531	0.02%	0.00%	$29.86	0.06%	17,781
ALIGNMENT HEALTHCARE INC COM		BUY	$974	0.00%	0.00%	$21.93	0.00%	44,407
ALIGOS THERAPEUTICS INC	ALGS	DECR	$672	-0.39%	0.00%	$22.75	-0.26%	29,535
ALKERMES PLC	ALKS	INCR	$1,366	49.59%	0.00%	$18.69	52.67%	73,103
ALLAKOS INC	ALLK	INCR	$3,382	1.04%	0.00%	$114.78	1.48%	29,465
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$31,852	0.29%	0.00%	$21.06	0.03%	1,512,432
ALLEGHENY TECHNOLOGIES INC		INCR	$25	0.19%	0.00%	$1.67	0.00%	15,000
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$2,930	0.41%	0.00%	$40.54	0.19%	72,266
ALLEGION PLC	ALLE	DECR	$18,935	-0.44%	0.00%	$125.62	-0.48%	150,730
ALLETE INC	ALE	INCR	$28,903	0.08%	0.00%	$67.19	0.00%	430,163
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$21,724	1.71%	0.00%	$112.09	0.79%	193,812
ALLIANCEBERNSTEIN	AB	DECR	$14,054	-0.54%	0.00%	$39.99	-0.61%	351,458
ALLIED MOTION TECHNOLOGIES I	AMOT	DECR	$992	-0.01%	0.00%	$51.36	-0.02%	19,314
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$6,242	-0.26%	0.00%	$40.83	-0.22%	152,885
ALLOT LTD	ALLT	INCR	$5,833	1.01%	0.00%	$15.97	0.32%	365,262
ALLOVIR INC	ALVR	INCR	$11,665	36.63%	0.00%	$23.40	60.76%	498,498
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	INCR	$12,063	0.74%	0.00%	$32.70	0.26%	368,867
Alpha Metallurgical Resources	AMR	BUY	$650	0.00%	0.00%	$12.62	0.00%	51,522
ALPHA PRO TECH LTD	APT	INCR	$607	0.97%	0.00%	$9.75	1.25%	62,239
ALPHATEC HLDGS INC COM NEW	ATEC	DECR	$4,336	-0.22%	0.00%	$15.79	-0.28%	274,654
ALPINE INCOME PPTY TR INC	PINE	INCR	$364	0.20%	0.00%	$17.37	0.03%	20,950
ALPS ETF TR	SBIO	BUY	$26	0.00%	0.00%	$51.08	0.00%	509
ALPS ETF TR	SDOG	DECR	$1	-0.99%	0.00%	$62.50	-0.99%	16
ALSET EHOME INTERNATIONAL IN		BUY	$77	0.00%	0.00%	$11.53	0.00%	6,679
ALTA EQUIPMENT GROUP INC	ALTG	INCR	$737	0.35%	0.00%	$12.99	0.03%	56,720
ALTABANCORP	ALTA	INCR	$2,108	0.58%	0.00%	$42.02	0.05%	50,164
ALTAIR ENGR INC	ALTR	INCR	$9,039	0.61%	0.00%	$62.58	0.50%	144,447
ALTERYX INC		DECR	$15	-0.32%	0.00%	$1.88	0.00%	8,000
ALTERYX INC		INCR	$2,514	2.61%	0.00%	$0.94	3.02%	2,685,000
ALTERYX INC	AYX	INCR	$7,973	6.52%	0.00%	$0.90	7.78%	8,819,000
ALTIMAR ACQUISITION CORP	ATAC	DECR	$1,737	-0.13%	0.00%	$9.88	0.00%	175,773
ALTIMAR ACQUISITION CORP II		BUY	$161	0.00%	0.00%	$10.19	0.00%	15,800
ALTIMAR ACQUISITION CORP III		BUY	$928	0.00%	0.00%	$10.00	0.00%	92,784
ALTIMETER GROWTH CORP 2		BUY	$2,439	0.00%	0.00%	$10.38	0.00%	235,000
ALTIMMUNE INC	ALT	NA	$0	0.00%	0.00%	$0.00	0.00%	12
ALTISOURCE PORTFOLIO SOLNS S	ASPS	DECR	$126	-0.23%	0.00%	$9.21	0.08%	13,683
ALTO INGREDIENTS INC	ALTO	BUY	$1	0.00%	0.00%	$6.17	0.00%	162
Altus Midstream Company	ALTM	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ALX ONCOLOGY HLDGS INC	ALXO	INCR	$732	0.67%	0.00%	$73.70	0.95%	9,932
AMALGAMATED FINANCIAL CO		BUY	$1,995	0.00%	0.00%	$16.58	0.00%	120,293
AMARIN CORP PLC	AMRN	INCR	$464	0.06%	0.00%	$6.21	-0.16%	74,678
AMBAC FINL GROUP INC	AMBC	INCR	$8,765	0.24%	0.00%	$16.74	0.14%	523,657
AMC ENTMT HLDGS INC	AMC	INCR	$11,855	152.96%	0.00%	$10.21	30.92%	1,161,066
AMC NETWORKS INC	AMCX	INCR	$19,283	0.12%	0.00%	$53.16	-0.25%	362,731
AMCOR PLC	AMCR	INCR	$30,115	0.02%	0.00%	$11.68	0.03%	2,578,263
AMDOCS LTD	DOX	INCR	$23,739	1.41%	0.00%	$70.15	1.44%	338,407
AMER SOFTWARE INC	AMSWA	DECR	$1,109	-0.67%	0.00%	$20.68	-0.72%	53,629
AMER STATES WTR CO	AWR	INCR	$13,280	0.11%	0.00%	$75.61	0.17%	175,628
AMERANT BANCORP INC	AMTB	INCR	$1,400	0.36%	0.00%	$18.57	0.11%	75,394
AMERCO	UHAL	INCR	$11,959	3.51%	0.00%	$612.65	2.34%	19,520
AMERESCO INC	AMRC	INCR	$8,799	1.37%	0.00%	$48.63	1.54%	180,952
AMERICA FIRST MULTIFAMILY IN	ATAX	BUY	$166	0.00%	0.00%	$5.53	0.00%	30,000
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$16,741	-0.04%	0.00%	$13.58	0.03%	1,232,778
AMERICAN AIRLS GROUP INC	AAL	DECR	$22,877	-0.21%	0.00%	$23.90	-0.48%	957,225
AMERICAN ASSETS TR INC	AAT	DECR	$16,357	-0.27%	0.00%	$32.44	-0.35%	504,255
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$10,085	0.45%	0.00%	$9.66	0.26%	1,044,028
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$17,754	1.68%	0.00%	$29.24	0.84%	607,169
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$121	-0.03%	0.00%	$48.40	0.00%	2,500
AMERICAN ELEC PWR CO INC	AEPPZ	INCR	$2,932	1.89%	0.00%	$48.87	2.00%	60,000
AMERICAN EQTY INVT LIFE HLD	AEL	DECR	$19,680	-0.20%	0.00%	$31.53	-0.30%	624,145
AMERICAN FIN TR INC	AFIN	INCR	$13,973	0.23%	0.00%	$9.82	-0.07%	1,422,829
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$15,460	0.36%	0.00%	$114.10	0.04%	135,496
AMERICAN NATIONAL GROUP INC	ANAT	DECR	$612	-0.07%	0.00%	$107.88	-0.17%	5,673
AMERICAN NATL BANKSHARES INC	AMNB	INCR	$1,414	0.34%	0.00%	$33.06	0.06%	42,776
AMERICAN OUTDOOR BRANDS INC	AOUT	INCR	$968	0.05%	0.00%	$25.19	-0.29%	38,424
AMERICAN PUBLIC EDUCATION IN	APEI	DECR	$2,793	-0.81%	0.00%	$35.62	-0.84%	78,404
AMERICAN RLTY INVS INC	ARL	DECR	$46	-0.22%	0.00%	$8.81	-0.02%	5,224
AMERICAN SUPERCONDUCTOR CORP	AMSC	INCR	$3,559	0.65%	0.00%	$18.96	1.04%	187,707
AMERICAN VANGUARD CORP	AVD	INCR	$2,126	0.33%	0.00%	$20.41	0.01%	104,144
AMERICAN WELL CORP	AMWL	DECR	$2,366	-0.26%	0.00%	$17.37	0.08%	136,190
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$8,715	0.56%	0.00%	$98.59	0.48%	88,400
AMERICA'S CAR-MART INC	CRMT	INCR	$4,618	0.33%	0.00%	$152.35	-0.04%	30,311
AMERICAS TECHNOLOGY ACQSN CO		BUY	$960	0.00%	0.00%	$9.93	0.00%	96,663
AMERIS BANCORP	ABCB	INCR	$20,365	0.64%	0.00%	$52.51	0.19%	387,810
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$3,079	0.98%	0.00%	$64.02	0.78%	48,098
AMES NATL CORP	ATLO	INCR	$790	0.19%	0.00%	$25.56	0.12%	30,909
AMN HEALTHCARE SERVICES INC	AMN	INCR	$20,756	0.35%	0.00%	$73.70	0.25%	281,623
AMNEAL PHARMACEUTICALS INC	AMRX	INCR	$2,854	0.28%	0.00%	$6.73	-0.13%	424,102
AMPHASTAR PHARMACEUTICALS IN	AMPH	INCR	$823	0.41%	0.00%	$18.33	0.55%	44,911
AMPLIFY ENERGY CORP NEW	AMPY	NA	$0	0.00%	0.00%	$0.00	0.00%	16
AMPLIFY ETF TR	BLOK	DECR	$1	-0.50%	0.00%	$111.11	-0.82%	9
AMRYT PHARMA PLC	AMYT	BUY	$1	0.00%	0.00%	$15.15	0.00%	66
AMTECH SYS INC	ASYS	BUY	$17	0.00%	0.00%	$12.01	0.00%	1,416
AMYRIS INC	AMRS	INCR	$5,174	1.91%	0.00%	$19.10	-0.06%	270,856
ANAPTYSBIO INC	ANAB	INCR	$6,962	0.07%	0.00%	$21.55	0.07%	323,080
ANAVEX LIFE SCIENCES CORP	AVXL	DECR	$334	-0.01%	0.00%	$14.96	-0.64%	22,330
ANDERSONS INC	ANDE	INCR	$5,343	0.26%	0.00%	$27.38	0.13%	195,117
ANGI HOMESERVICES INC	ANGI	BUY	$2,150	0.00%	0.00%	$13.00	0.00%	165,423
ANGIODYNAMICS INC	ANGO	DECR	$3,455	-0.23%	0.00%	$23.40	-0.50%	147,657
ANGION BIOMEDICA CORP		BUY	$3,244	0.00%	0.00%	$18.07	0.00%	179,488
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$23,261	0.44%	0.00%	$21.97	0.48%	1,058,725
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$6,329	1.74%	0.00%	$62.85	2.05%	100,695
ANI PHARMACEUTICALS INC	ANIP	INCR	$2,128	0.36%	0.00%	$36.15	0.09%	58,868
ANIKA THERAPEUTICS INC	ANIK	DECR	$259	-0.36%	0.00%	$40.94	-0.29%	6,327
ANIXA BIOSCIENCES INC	ANIX	NA	$3	0.00%	0.00%	$4.62	-0.31%	650
ANNEXON INC	ANNX	INCR	$376	1.15%	0.00%	$27.83	0.93%	13,510
ANSYS INC	ANSS	DECR	$22,675	-0.28%	0.00%	$339.56	-0.23%	66,777
ANTARES PHARMA INC	ATRS	INCR	$697	0.49%	0.00%	$4.10	0.44%	169,797
ANTERIX INC	ATEX	INCR	$259	0.12%	0.00%	$47.25	-0.11%	5,482
ANTERO MIDSTREAM CORP	AM	INCR	$14,762	0.20%	0.00%	$9.03	0.02%	1,634,713
ANTERO RESOURCES CORP	AR	INCR	$18,354	1.65%	0.00%	$10.20	0.42%	1,799,510
ANZU SPECIAL ACQUISITIN CORP		BUY	$499	0.00%	0.00%	$9.98	0.00%	50,000
APA CORPORATION COM		BUY	$22,190	0.00%	0.00%	$17.90	0.00%	1,239,591
APARTMENT INVT & MGMT CO	AIV	DECR	$8,410	-0.61%	0.00%	$6.14	-0.66%	1,369,494
APELLIS PHARMACEUTICALS INC	APLS	DECR	$18,721	-0.48%	0.00%	$42.91	-0.31%	436,280
APELLIS PHARMACEUTICALS INC		INCR	$13,902	0.02%	0.00%	$1.40	0.21%	9,944,000
APHRIA INC	APHA	INCR	$27,553	3.67%	0.00%	$18.37	0.76%	1,499,867
API GROUP CORP	APG	INCR	$17,811	4.92%	0.00%	$20.68	4.20%	861,277
APOGEE ENTERPRISES INC	APOG	INCR	$3,367	0.66%	0.00%	$40.87	0.28%	82,376
APOLLO COML REAL EST FIN INC	ARI	INCR	$10,785	0.17%	0.00%	$13.97	-0.07%	772,040
APOLLO	APO	BUY	$901	0.00%	0.00%	$1.00	0.00%	899,000
APOLLO COML REAL EST FIN INC		INCR	$279	0.03%	0.00%	$1.01	-0.03%	275,000
APOLLO GLOBAL MGMT INC	APO	DECR	$8,202	-0.68%	0.00%	$47.01	-0.67%	174,477
APOLLO INVT CORP	AINV	INCR	$2,953	0.35%	0.00%	$13.72	0.04%	215,195
APOLLO MED HLDGS INC	AMEH	INCR	$4,421	0.49%	0.00%	$27.09	0.01%	163,200
APOLLO SR FLOATING RATE FD I	AFT	INCR	$91	0.03%	0.00%	$14.85	0.00%	6,126
APOLLO STRATEGIC GROWTH CAPT	APSG	INCR	$9,935	7.82%	0.00%	$9.90	8.28%	1,003,472
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	BUY	$62	0.00%	0.00%	$1.26	0.00%	49,080
APOLLO STRATEGIC GROWTH CAPT	APSG/U	DECR	$42	-0.98%	0.00%	$10.42	-0.98%	4,032
APOLLO STRATEGIC GROWTH CAPI		BUY	$1,747	0.00%	0.00%	$9.98	0.00%	175,000
APPFOLIO INC	APPF	DECR	$2,572	-0.69%	0.00%	$141.38	-0.60%	18,192
APPHARVEST INC COM		BUY	$131	0.00%	0.00%	$18.35	0.00%	7,139
APPIAN CORP	APPN	INCR	$15,303	0.96%	0.00%	$132.95	1.39%	115,101
APPLE HOSPITALITY REIT INC	APLE	INCR	$17,753	0.77%	0.00%	$14.57	0.57%	1,218,453
APPLIED GENETIC TECHNOLOGIES	AGTC	DECR	$300	-0.13%	0.00%	$5.07	-0.30%	59,162
APPLIED MOLECULAR TRANS INC	AMTI	INCR	$507	1.67%	0.00%	$43.98	0.87%	11,527
APPLIED OPTOELECTRONICS INC	AAOI	DECR	$620	-0.02%	0.00%	$8.37	0.00%	74,108
APPLIED THERAPEUTICS INC	APLT	INCR	$179	0.33%	0.00%	$18.80	0.55%	9,520
APREA THERAPEUTICS INC	APRE	INCR	$85	4.31%	0.00%	$5.14	3.80%	16,550
APRIA INC		BUY	$79	0.00%	0.00%	$27.83	0.00%	2,839
APTINYX INC	APTX	DECR	$635	-0.43%	0.00%	$3.00	-0.34%	211,639
APTOSE BIOSCIENCES F	APTO	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
APYX MEDICAL CORPORATION	APYX	INCR	$7,888	0.71%	0.00%	$9.66	0.27%	816,622
AQUABOUNTY TECHNOLOGIES INC	AQB	BUY	$4	0.00%	0.00%	$6.63	0.00%	603
AQUESTIVE THERAPEUTICS INC	AQST	DECR	$193	-0.07%	0.00%	$5.21	-0.05%	37,069
ARAMARK	ARMK	DECR	$9,097	-0.14%	0.00%	$37.78	-0.12%	240,777
ARAVIVE INC	ARAV	INCR	$135	3.50%	0.00%	$6.57	2.81%	20,545
ARBOR REALTY TRUST INC	ABR	INCR	$12,626	1.56%	0.00%	$15.90	1.28%	794,119
ARBUTUS BIOPHARMA CORP	ABUS	INCR	$117	0.00%	0.00%	$3.33	974.33%	35,112
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	DECR	$18	-0.05%	0.00%	$29.08	-0.26%	619
ARCH CAP GROUP LTD	ACGL	INCR	$17,376	0.15%	0.00%	$38.37	0.08%	452,868
ARCH RESOURCES INC	ARCH	INCR	$14,838	0.02%	0.00%	$41.60	0.08%	356,691
ARCHROCK INC	AROC	INCR	$7,106	1.65%	0.00%	$9.49	1.42%	748,827
ARCIMOTO INC	FUV	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
ARCLIGHT CLEAN TRANSITION CO	ACTC	BUY	$36	0.00%	0.00%	$18.00	0.00%	2,000
ARCO PLATFORM LTD	ARCE	INCR	$1,677	0.30%	0.00%	$25.35	0.82%	66,160
ARCONIC CORPORATION	ARNC	INCR	$21,384	0.26%	0.00%	$25.39	0.47%	842,196
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$16,828	7.90%	0.00%	$5.09	7.79%	3,306,066
ARCOSA INC	ACA	INCR	$25,706	0.30%	0.00%	$65.09	0.10%	394,943
ARCTURUS THERAPEUTICS HLDGS	ARCT	INCR	$9,997	0.94%	0.00%	$41.30	1.04%	242,060
ARCUS BIOSCIENCES INC	RCUS	DECR	$10,615	-0.18%	0.00%	$28.08	-0.24%	378,023
ARCUTIS BIOTHERAPEUTICS INC	ARQT	INCR	$430	0.64%	0.00%	$28.95	0.59%	14,852
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$1,789	0.36%	0.00%	$25.41	-0.08%	70,400
ARDELYX INC	ARDX	DECR	$185	-0.46%	0.00%	$6.64	-0.47%	27,879
ARDMORE SHIPPING CORP	ASC	INCR	$469	0.44%	0.00%	$4.54	0.04%	103,298
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$10,288	-0.06%	0.00%	$69.39	0.04%	148,258
ARES ACQUISITION UNT		BUY	$3,751	0.00%	0.00%	$10.00	0.00%	375,101
ARES CAPITAL CORP	ARCC	DECR	$30,669	-0.10%	0.00%	$18.71	-0.19%	1,639,167
ARES CAP CORP		DECR	$30,404	-0.26%	0.00%	$1.03	-0.26%	29,435,000
ARES CAPITAL CORP		DECR	$14,920	-0.29%	0.00%	$1.09	-0.31%	13,703,000
ARES COML REAL ESTATE CORP	ACRE	INCR	$9,736	0.46%	0.00%	$13.72	0.27%	709,684
ARES MANAGEMENT CORPORATION	ARES	INCR	$11,101	0.35%	0.00%	$56.03	0.14%	198,111
ARGENX SE - ADR 1 ORD	ARGX	INCR	$98	0.20%	0.00%	$272.98	0.28%	359
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$12,534	0.05%	0.00%	$50.32	-0.09%	249,104
ARK ETF TR	ARKQ	INCR	$12,850	97.09%	0.00%	$83.94	88.00%	153,083
ARK ETF TR	ARKF	INCR	$7,274	6.14%	0.00%	$51.10	5.94%	142,352
ARK ETF TR	ARKG	INCR	$28,203	2.26%	0.00%	$88.73	2.42%	317,852
ARK ETF TR	ARKW	INCR	$20,344	2.06%	0.00%	$147.44	2.04%	137,981
ARKO CORP	ARKO	DECR	$16	-0.96%	0.00%	$10.49	-0.97%	1,525
ARLINGTON ASSET INVST CORP	AAIC	INCR	$419	0.15%	0.00%	$4.03	0.08%	103,845
ARLO TECHNOLOGIES INC	ARLO	DECR	$577	-0.53%	0.00%	$6.29	-0.42%	91,770
ARMADA HOFFLER PPTYS INC	AHH	DECR	$10,476	-0.11%	0.00%	$12.54	-0.21%	835,395
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$2,628	0.51%	0.00%	$12.20	0.34%	215,402
ARMSTRONG FLOORING INC	AFI	DECR	$0	-1.00%	0.00%	$0.00	-0.96%	21
ARMSTRONG WORLD INDS INC	AWI	BUY	$2,131	0.00%	0.00%	$90.08	0.00%	23,658
ARROW FINL CORP	AROW	INCR	$1,295	0.19%	0.00%	$33.31	0.07%	38,879
ARTESIAN RES CORP	ARTNA	INCR	$1,032	0.30%	0.00%	$39.39	0.22%	26,197
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$13,399	0.48%	0.00%	$52.17	0.43%	256,838
ASANA INC	ASAN	INCR	$6,948	0.15%	0.00%	$28.58	0.19%	243,129
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$14,586	0.29%	0.00%	$196.51	-0.04%	74,227
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	INCR	$5,733	3.06%	0.00%	$128.87	4.25%	44,488
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$886	0.13%	0.00%	$7.70	-0.14%	115,028
ASGN INC	ASGN	INCR	$20,353	0.31%	0.00%	$95.44	0.14%	213,260
ASHFORD HOSPITALITY TR INC	AHT	INCR	$82	40.00%	0.00%	$2.95	42.95%	27,778
Ashford Inc Com	AINC	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$15,301	0.29%	0.00%	$88.77	0.15%	172,361
ASLAN PHARMACEUTICALS LTD	ASLN	BUY	$47	0.00%	0.00%	$3.38	0.00%	13,905
ASPEN AEROGELS INC	ASPN	INCR	$1,349	0.42%	0.00%	$20.34	0.17%	66,321
ASPEN GROUP INC	ASPU	DECR	$712	-0.34%	0.00%	$6.00	0.22%	118,707
ASPIRA WOMENS HEALTH INC	AWH	DECR	$218	-0.07%	0.00%	$6.77	-0.08%	32,188
ASSEMBLY BIOSCIENCES INC	ASMB	INCR	$1,288	0.53%	0.00%	$4.60	1.02%	280,124
ASSERTIO HOLDINGS INC	ASRT	NA	$0	0.00%	0.00%	$0.00	0.00%	76
ASSOCIATED BANC CORP	ASB	INCR	$12,877	0.80%	0.00%	$21.34	0.44%	603,391
ASSOCIATED CAP GROUP INC	AC	INCR	$202	0.05%	0.00%	$35.78	0.03%	5,645
ASSURANT INC	AIZ	INCR	$12,028	0.01%	0.00%	$141.77	-0.03%	84,839
ASSURED GUARANTY LTD	AGO	INCR	$6,724	0.91%	0.00%	$42.28	0.42%	159,042
ASTEC INDS INC	ASTE	INCR	$21,741	0.18%	0.00%	$75.42	-0.09%	288,271
ASTREA ACQUISITION CORP		BUY	$6,876	0.00%	0.00%	$9.65	0.00%	712,520
ASTREA ACQUISITION CORP		BUY	$1,792	0.00%	0.00%	$9.91	0.00%	180,765
ASTRONICS CORP	ATRO	INCR	$16,968	0.32%	0.00%	$18.04	-0.03%	940,568
ASTRONOVA INC	ALOT	NA	$0	0.00%	0.00%	$0.00	0.00%	8
ASURE SOFTWARE INC COM	ASUR	DECR	$3,869	-0.09%	0.00%	$7.64	-0.15%	506,431
AT HOME GROUP INC	HOME	INCR	$3,281	7.68%	0.00%	$28.70	3.67%	114,314
ATEA PHARMACEUTICALS INC	AVIR	DECR	$506	-0.69%	0.00%	$61.72	-0.79%	8,198
ATHENE HOLDING LTD	ATH	INCR	$24,700	0.69%	0.00%	$50.40	0.44%	490,059
ATHENEX INC	ATNX	DECR	$650	-0.68%	0.00%	$4.30	-0.18%	151,152
ATHERSYS INC NEW	ATHX	INCR	$6,099	0.40%	0.00%	$1.80	0.36%	3,387,931
ATHIRA PHARMA INC	ATHA	DECR	$225	-0.79%	0.00%	$18.40	-0.61%	12,228
ATKORE INTL GROUP INC	ATKR	BUY	$23,937	0.00%	0.00%	$71.90	0.00%	332,917
ATLANTIC AVENUE ACQUISITION CO	ASAQ	BUY	$87	0.00%	0.00%	$9.67	0.00%	9,000
ATLANTIC AVE ACQUISITION COR	ASAQ/U	BUY	$18	0.00%	0.00%	$10.29	0.00%	1,750
ATLANTIC CAP BANCSHARES INC	ACBI	INCR	$3,358	0.36%	0.00%	$24.10	-0.10%	139,319
ATLANTIC COASTAL ACQUISTN CO		BUY	$5,509	0.00%	0.00%	$9.85	0.00%	559,305
ATLANTIC POWER CORP	AT	DECR	$4,393	-0.64%	0.00%	$2.89	-0.73%	1,520,311
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$24,325	0.28%	0.00%	$38.36	0.10%	634,146
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$11,127	0.27%	0.00%	$36.63	0.32%	303,778
ATLANTICUS HLDGS CORP	ATLC	BUY	$57	0.00%	0.00%	$30.11	0.00%	1,893
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$16,375	1.81%	0.00%	$60.44	1.54%	270,949
ATLAS CORP	ATCO	INCR	$280	0.85%	0.00%	$13.67	0.46%	20,480
ATLAS CREST INVESTMENT II UNT		BUY	$473	0.00%	0.00%	$10.01	0.00%	47,258
ATLAS CREST INVT CORP	ACIC	BUY	$16	0.00%	0.00%	$10.32	0.00%	1,551
ATN INTL INC	ATNI	DECR	$2,150	-0.10%	0.00%	$49.12	-0.24%	43,772
ATOMERA INC	ATOM	INCR	$167	0.35%	0.00%	$24.48	-0.11%	6,821
ATRECA INC	BCEL	INCR	$255	0.23%	0.00%	$15.42	0.29%	16,542
ATRICURE INC	ATRC	INCR	$3,969	0.27%	0.00%	$65.51	0.08%	60,584
ATRION CORP	ATRI	INCR	$2,158	0.65%	0.00%	$641.50	0.65%	3,364
AUBURN NATL BANCORP	AUBN	DECR	$287	-0.03%	0.00%	$38.46	0.05%	7,463
AUDIOCODES LTD	AUDC	INCR	$2,605	14.23%	0.00%	$26.99	14.64%	96,527
AURORA CANNABIS INC	ACB	INCR	$1,769	0.01%	0.00%	$8.69	0.01%	203,489
AURORA MOBILE LTD	JG	BUY	$0	0.00%	0.00%	$0.00	0.00%	32
AUSTERLITZ ACQUISITION CORP		BUY	$25	0.00%	0.00%	$10.00	0.00%	2,500
AUSTERLITZ ACQUISITION CORP		BUY	$1,530	0.00%	0.00%	$10.03	0.00%	152,500
AUTHENTIC EQUITY ACQUISITI A		BUY	$501	0.00%	0.00%	$9.70	0.00%	51,658
AUTHENTIC EQUITY ACQUISTN CO		BUY	$3,462	0.00%	0.00%	$9.89	0.00%	350,000
AUTOHOME INC	ATHM	INCR	$10,201	1.29%	0.00%	$93.27	1.45%	109,376
AUTOLIV INC	ALV	DECR	$3,843	-0.70%	0.00%	$92.79	-0.70%	41,417
AUTOLUS THERAPEUTICS PLC 1 ORD	AUTL	INCR	$3,177	0.40%	0.00%	$5.73	1.18%	554,369
AVADEL PHARMACEUTICALS PLC	AVDL	DECR	$2,739	-0.11%	0.00%	$9.04	-0.34%	303,041
AVALON GLOBOCARE CORP	AVCO	DECR	$62	-0.02%	0.00%	$1.08	0.02%	57,552
AVANOS MED INC COM	AVNS	INCR	$9,586	0.94%	0.00%	$43.75	1.03%	219,131
AVANTI ACQUISITION CORP	AVAN	BUY	$4,885	0.00%	0.00%	$9.77	0.00%	500,000
AVANTOR INC	AVTR	DECR	$4,477	-0.22%	0.00%	$28.93	-0.24%	154,751
AVAYA HLDGS CORP	AVYA	DECR	$32,715	-0.24%	0.00%	$28.03	-0.48%	1,167,147
AVAYA HLDGS CORP		INCR	$3,483	11.01%	0.00%	$1.24	9.00%	2,800,000
AVENUE THERAPEUTICS INC	ATXI	INCR	$110	0.09%	0.00%	$6.04	0.06%	18,210
AVEO PHARMACEUTICALS INC	AVEO	DECR	$60	-0.90%	0.00%	$7.27	-0.92%	8,248
AVIAT NETWORKS INC	AVNW	INCR	$40	7.00%	0.00%	$71.30	3.60%	561
AVID BIOSERVICES INC	CDMO	INCR	$4,234	1.26%	0.00%	$18.23	0.43%	232,280
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$6,826	0.61%	0.00%	$21.11	0.21%	323,309
AVIDITY BIOSCIENCES INC	RNA	INCR	$330	0.72%	0.00%	$21.80	1.02%	15,139
AVINGER INC	AVGR	BUY	$0	0.00%	0.00%	$0.00	0.00%	211
AVIS BUDGET GROUP	CAR	INCR	$7,934	0.98%	0.00%	$72.54	0.02%	109,368
AVISTA CORP	AVA	INCR	$19,856	0.04%	0.00%	$47.75	-0.12%	415,845
AVNET INC	AVT	INCR	$17,983	0.53%	0.00%	$41.51	0.30%	433,220
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$5,581	2.77%	0.00%	$41.09	1.67%	135,829
AXCELLA HEALTH INC	AXLA	INCR	$143	2.86%	0.00%	$4.77	3.11%	29,990
AXIS CAP HLDGS LTD	AXS	INCR	$6,761	1.58%	0.00%	$49.57	1.63%	136,381
AXOGEN INC	AXGN	DECR	$1,179	-0.77%	0.00%	$20.26	-0.80%	58,204
AXON ENTERPRISE INC	AXON	INCR	$16,506	0.12%	0.00%	$142.43	-0.03%	115,891
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$5,397	6.73%	0.00%	$59.88	5.45%	90,133
AXOS FINANCIAL INC	AX	INCR	$23,448	0.11%	0.00%	$47.01	-0.11%	498,783
AXSOME THERAPEUTICS INC	AXSM	DECR	$1,333	-0.31%	0.00%	$56.62	-0.01%	23,543
AXT INC	AXTI	INCR	$711	0.91%	0.00%	$11.67	0.56%	60,951
AYTU BIOSCIENCE INC	AYTU	BUY	$421	0.00%	0.00%	$7.60	0.00%	55,385
AZIYO BIOLOGICS INC	AZYO	INCR	$87	0.05%	0.00%	$13.72	0.04%	6,339
AZUL S A	AZUL	INCR	$4,921	0.78%	0.00%	$20.19	1.01%	243,735
AZURE PWR GLOBAL LTD	AZRE	INCR	$4,126	24.47%	0.00%	$27.19	37.08%	151,750
AZZ INC	AZZ	INCR	$7,545	0.32%	0.00%	$50.35	0.24%	149,845
B & G FOODS INC NEW	BGS	DECR	$2,249	-0.67%	0.00%	$31.06	-0.71%	72,404
B. RILEY FINANCIAL INC	RILY	INCR	$3,311	1.73%	0.00%	$56.39	1.14%	58,717
B2GOLD CORP	BTG	INCR	$11,109	0.23%	0.00%	$4.31	0.60%	2,577,467
BABCOCK & WILCOX ENTERPRISES	BW	INCR	$76	3.47%	0.00%	$9.51	0.61%	7,988
BAIN CAP SPECIALTY FIN INC COM	BCSF	DECR	$51	-0.67%	0.00%	$14.80	-0.73%	3,446
BALCHEM CORP	BCPC	INCR	$5,306	1.07%	0.00%	$125.41	0.90%	42,309
BALLARD PWR SYS INC NEW	BLDP	DECR	$1,030	-0.95%	0.00%	$24.34	-0.96%	42,321
BALLYS CORPORATION	BALY	DECR	$699	-0.58%	0.00%	$64.99	-0.67%	10,755
BANC OF CALIFORNIA INC COM	BANC	INCR	$2,187	0.34%	0.00%	$18.09	0.09%	120,911
BANCFIRST CORP	BANF	INCR	$22,011	0.11%	0.00%	$70.69	-0.08%	311,379
BANCO BBVA ARGENTINA S A	BBAR	DECR	$322	-0.76%	0.00%	$2.73	-0.72%	117,941
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$323	6.69%	0.00%	$5.22	6.24%	61,890
BANCO MACRO SA	BMA	DECR	$89	-0.83%	0.00%	$13.36	-0.80%	6,661
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	BUY	$540	0.00%	0.00%	$5.50	0.00%	98,149
BANCO SANTANDER S.A.	SAN	INCR	$2,477	2.01%	0.00%	$3.43	1.68%	722,141
BANCORP INC DEL	TBBK	INCR	$11,639	0.51%	0.00%	$20.72	0.00%	561,670
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$22,805	0.76%	0.00%	$32.48	0.48%	702,139
BANDWIDTH INC		BUY	$1,674	0.00%	0.00%	$1.80	0.00%	929,000
BANK COMM HLDGS	BOCH	INCR	$970	0.50%	0.00%	$12.74	0.17%	76,115
BANK FIRST CORP	BFC	INCR	$1,358	0.23%	0.00%	$75.01	0.06%	18,105
BANK HAWAII CORP	BOH	INCR	$7,711	0.36%	0.00%	$89.50	0.16%	86,158
BANK MARIN BANCORP	BMRC	INCR	$1,131	0.33%	0.00%	$39.16	0.17%	28,880
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$16,994	0.21%	0.00%	$38.22	-0.01%	444,660
BANK OZK	OZK	INCR	$18,283	0.53%	0.00%	$40.85	0.17%	447,555
BANK PRINCETON NEW JERSEY	BPRN	INCR	$700	0.26%	0.00%	$28.60	0.03%	24,472
BANK7 CORP	BSVN	INCR	$155	0.13%	0.00%	$17.54	-0.08%	8,836
BANKFINANCIAL CORP	BFIN	DECR	$446	-0.37%	0.00%	$10.33	-0.46%	43,159
BANKWELL FINL GROUP INC	BWFG	INCR	$570	0.36%	0.00%	$26.94	-0.01%	21,156
BANNER CORP	BANR	INCR	$13,606	0.15%	0.00%	$53.33	0.00%	255,128
BAOZUN INC	BZUN	DECR	$23,406	-0.32%	0.00%	$38.14	-0.39%	613,678
BAOZUN INC		INCR	$286	2.36%	0.00%	$1.00	2.35%	285,000
BAR HBR BANKSHARES	BHB	INCR	$4,180	0.28%	0.00%	$29.42	-0.02%	142,059
BARCLAYS PLC ADR	BCS	INCR	$17,434	0.04%	0.00%	$10.23	-0.18%	1,704,092
BARINGS BDC INC	BBDC	BUY	$134	0.00%	0.00%	$9.97	0.00%	13,442
BARNES NOBLE ED INC	BNED	DECR	$5	-0.90%	0.00%	$7.91	-0.94%	632
BARNES GROUP INC	B	DECR	$16,414	-0.05%	0.00%	$49.54	-0.03%	331,327
BARRETT BUSINESS SVCS INC	BBSI	DECR	$18,195	-0.14%	0.00%	$68.86	-0.15%	264,233
BASSETT FURNITURE INDS INC	BSET	INCR	$470	93.00%	0.00%	$24.29	93.39%	19,349
BAUDAX BIO INC	BXRX	NA	$1	0.00%	0.00%	$1.93	0.00%	517
BAYCOM CORP	BCML	INCR	$641	0.20%	0.00%	$18.02	0.01%	35,562
BCB BANCORP INC	BCBP	INCR	$647	0.33%	0.00%	$13.80	0.06%	46,877
BEACON ROOFING SUPPLY INC	BECN	INCR	$18,406	0.68%	0.00%	$52.32	0.29%	351,799
BEAM THERAPEUTICS INC	BEAM	INCR	$28,372	0.48%	0.00%	$80.04	0.51%	354,488
BEASLEY BROADCAST GROUP INC	BBGI	INCR	$32	0.88%	0.00%	$2.84	0.00%	11,250
BEAZER HOMES USA INC	BZH	INCR	$5,039	2.66%	0.00%	$20.92	1.65%	240,847
BED BATH & BEYOND INC	BBBY	DECR	$19,134	-0.79%	0.00%	$29.15	-0.87%	656,391
BEL FUSE INC	BELFB	INCR	$9,181	0.03%	0.00%	$19.89	-0.22%	461,566
BELDEN INC	BDC	INCR	$6,144	0.33%	0.00%	$44.37	0.26%	138,471
BELLEROPHON THERAPEUTICS INC	BLPH	DECR	$10	-0.86%	0.00%	$5.26	-0.82%	1,900
BELLRING BRANDS INC	BRBR	INCR	$20,352	0.15%	0.00%	$23.61	0.19%	862,016
BENEFITFOCUS INC	BNFT	INCR	$2,301	1.37%	0.00%	$13.81	1.48%	166,596
Benefitfocus Inc		DECR	$5,243	-0.45%	0.00%	$0.92	-0.49%	5,691,000
BENTLEY SYS INC	BSY	INCR	$26,336	0.12%	0.00%	$46.93	-0.04%	561,187
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$9,229	0.74%	0.00%	$22.32	0.33%	413,513
BERRY CORP USD0.001000	BRY	INCR	$8,892	0.12%	0.00%	$5.51	-0.26%	1,614,021
BERRY GLOBAL GROUP INC	BERY	INCR	$33,999	0.16%	0.00%	$61.40	0.06%	553,719
BEST INC	BEST	INCR	$1,277	0.02%	0.00%	$1.88	0.11%	679,205
BETTER WORLD ACQUISITION COR	BWAC	INCR	$317	0.32%	0.00%	$9.96	0.34%	31,829
BEYOND AIR INC	XAIR	INCR	$36	0.09%	0.00%	$5.52	0.04%	6,522
BEYOND MEAT INC	BYND	INCR	$15,456	0.67%	0.00%	$130.12	0.60%	118,779
BEYONDSPRING INC	BYSI	INCR	$616	0.35%	0.00%	$11.07	0.49%	55,654
BGC PARTNERS INC	BGCP	INCR	$11,481	0.53%	0.00%	$4.83	0.27%	2,377,142
BGSF, INC	BGSF	BUY	$447	0.00%	0.00%	$14.00	0.00%	31,919
BHP GROUP PLC	BBL	DECR	$43	-1.00%	0.00%	$57.26	-1.00%	751
BICYCLE THERAPEUTICS PLC	BCYC	BUY	$39	0.00%	0.00%	$29.95	0.00%	1,302
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$2,773	2.24%	0.00%	$15.70	1.11%	176,654
BIG CYPRESS ACQUISITION CORP		BUY	$264	0.00%	0.00%	$9.81	0.00%	26,916
BIG LOTS INC	BIG	INCR	$20,357	1.18%	0.00%	$68.30	0.37%	298,049
BIGCOMMERCE HLDGS INC	BIGC	DECR	$720	-0.41%	0.00%	$57.73	-0.34%	12,472
BIGLARI HLDGS INC	BH	INCR	$379	0.21%	0.00%	$133.03	0.01%	2,849
BIGLARI HLDGS INC	BH/A	INCR	$149	0.10%	0.00%	$677.27	-0.04%	220
BIO RAD LABS INC	BIO	DECR	$18,025	-0.38%	0.00%	$571.19	-0.37%	31,557
BIO-KEY INTL INC	BKYI	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
BIOATLA INC	BCAB	INCR	$4,072	109.05%	0.00%	$50.83	72.63%	80,106
BIOCERES CROP SOLUTIONS CORP	BIOX	INCR	$1,395	0.68%	0.00%	$10.18	0.02%	137,000
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$1,668	0.24%	0.00%	$10.17	-0.09%	163,968
BIODELIVERY SCIENCES INTL IN	BDSI	INCR	$863	0.20%	0.00%	$3.91	0.29%	220,645
BIODESIX INC	BDSX	INCR	$167	0.03%	0.00%	$20.24	0.03%	8,253
BIOLIFE SOLUTIONS	BLFS	INCR	$12,578	0.42%	0.00%	$36.00	0.57%	349,361
BIOMARIN PHARMACEUTICAL INC	LSFIX	DECR	$81	-0.98%	0.00%	$1.03	-0.98%	79,000
BIONTECH SE	BNTX	DECR	$2,403	-0.47%	0.00%	$109.18	-0.61%	22,009
BIOSIG TECHNOLOGIES INC	BSGM	DECR	$40	-0.05%	0.00%	$4.27	-0.14%	9,363
BIOTECH ACQUISITION COMPANY		BUY	$1,480	0.00%	0.00%	$9.89	0.00%	149,620
BIOVENTUS INC - A		BUY	$330	0.00%	0.00%	$15.28	0.00%	21,597
BIOXCEL THERAPEUTICS INC	BTAI	INCR	$354	0.32%	0.00%	$43.11	0.41%	8,212
BIT DIGITAL INC	BTBT	DECR	$4	-0.96%	0.00%	$14.34	-0.93%	279
BITE ACQUISITION CORP		BUY	$7,068	0.00%	0.00%	$9.87	0.00%	716,141
BJS RESTAURANTS INC	BJRI	INCR	$16,246	0.63%	0.00%	$58.08	0.08%	279,716
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$8,536	-0.26%	0.00%	$24.26	-0.02%	351,860
BLACK KNIGHT INC	BKI	DECR	$34,314	-0.08%	0.00%	$73.99	0.10%	463,746
BLACK STONE MINERALS L P	BSM	INCR	$2,997	0.40%	0.00%	$8.72	0.07%	343,764
BLACKBAUD INC	BLKB	INCR	$9,490	0.25%	0.00%	$71.07	0.01%	133,528
BLACKBERRY LTD	BB	INCR	$17,302	0.35%	0.00%	$8.43	0.06%	2,052,483
BLACKLINE INC		DECR	$1,430	-0.30%	0.00%	$1.59	-0.17%	901,000
BLACKROCK CAP INVT CORP	BKCC	INCR	$141	0.28%	0.00%	$3.34	0.03%	42,204
BLACKROCK CAP INVT CORP		DECR	$8,879	-0.37%	0.00%	$1.01	-0.38%	8,792,000
BLACKROCK FLOAT RT INCOME ST	FRA	INCR	$1,348	0.11%	0.00%	$13.00	0.03%	103,665
BLACKROCK MUNICIPAL	BTT	INCR	$3,089	0.02%	0.00%	$25.41	0.03%	121,567
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$3,114	-0.01%	0.00%	$14.26	0.00%	218,407
BLACKROCK SCIENCE & TECH TR	BST	DECR	$271	-0.37%	0.00%	$54.20	-0.38%	5,000
ISHARES U S ETF TR	NEAR	DECR	$12,047	-0.11%	0.00%	$50.19	-0.11%	240,021
ISHARES U S ETF TR	MEAR	INCR	$926	0.03%	0.00%	$50.24	0.03%	18,430
BLACKROCK	BBN	DECR	$328	-0.09%	0.00%	$24.65	0.00%	13,306
BLACKROCK TCP CAPITAL CORP		DECR	$8,595	-0.39%	0.00%	$1.02	-0.38%	8,455,000
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$287	6.36%	0.00%	$50.49	6.33%	5,684
BLACKSTONE LONG-SHORT CREDIT I	BGX	INCR	$585	0.20%	0.00%	$14.13	0.14%	41,406
BLACKSTONE MTG TR INC		INCR	$1,270	1.53%	0.00%	$1.02	1.48%	1,240,000
BLACKSTONE MTG TR INC		INCR	$731	0.03%	0.00%	$1.03	0.00%	710,000
BLINK CHARGING CO	BLNK	DECR	$2,534	-0.32%	0.00%	$41.11	-0.29%	61,643
BLOCK H & R INC	HRB	INCR	$16,513	0.31%	0.00%	$21.80	-0.04%	757,466
BLOOMIN BRANDS INC	BLMN	INCR	$24,520	1.02%	0.00%	$27.05	0.45%	906,483
BLUCORA INC	BCOR	DECR	$11,336	-0.10%	0.00%	$16.64	-0.14%	681,253
BLUE BIRD CORP	BLBD	DECR	$3,349	-0.33%	0.00%	$25.03	-0.51%	133,787
BLUEBIRD BIO INC	BLUE	INCR	$33,010	0.20%	0.00%	$30.15	0.72%	1,094,892
BLUECITY HLDGS LTD	BLCT	BUY	$7	0.00%	0.00%	$9.60	0.00%	729
BLUEGREEN VACATIONS CORP	BXG	DECR	$100	-0.25%	0.00%	$10.74	-0.45%	9,311
BLUEGREEN VACATIONS HLDG COR	BVH	INCR	$699	0.42%	0.00%	$18.56	0.04%	37,670
BLUEKNIGHT ENERGY PARTNERS L	BKEP	BUY	$3,685	0.00%	0.00%	$3.24	0.00%	1,137,273
BLUELINX HLDGS INC	BXC	INCR	$168	55.00%	0.00%	$39.15	38.37%	4,291
BLUERIVER ACQUISITION CORP		BUY	$1,544	0.00%	0.00%	$9.97	0.00%	154,820
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$777	-0.27%	0.00%	$10.12	-0.08%	76,777
BM TECHNOLOGIES INC	BMTX	BUY	$11	0.00%	0.00%	$11.19	0.00%	983
BM TECHNOLOGIES INC		BUY	$350	0.00%	0.00%	$2.00	0.00%	174,813
BOA ACQUISITION CORP		BUY	$1,982	0.00%	0.00%	$9.91	0.00%	200,000
BOGOTA FINL CORP	BSBK	INCR	$187	0.17%	0.00%	$10.25	0.02%	18,248
BOINGO WIRELESS INC	WIFI	INCR	$6,625	12.74%	0.00%	$14.07	11.43%	470,877
BOISE CASCADE CO DEL	BCC	INCR	$21,402	0.03%	0.00%	$59.83	-0.17%	357,698
BOK FINL CORP	BOKF	INCR	$5,680	5.11%	0.00%	$89.33	3.69%	63,585
BOLT BIOTHERAPEUTICS INC		BUY	$8,258	0.00%	0.00%	$32.91	0.00%	250,936
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$6,501	0.13%	0.00%	$35.73	-0.39%	181,939
BOOT BARN HLDGS	BOOT	INCR	$7,574	6.67%	0.00%	$62.31	4.34%	121,559
BOQII HLDG LTD	BQ	BUY	$3	0.00%	0.00%	$5.99	0.00%	501
BORGWARNER INC	BWA	DECR	$25,572	-0.72%	0.00%	$46.36	-0.77%	551,612
BORQS TECHNOLOGIES INC	BRQS	BUY	$57	0.00%	0.00%	$1.50	0.00%	38,100
BOSTON OMAHA CORP	BOMN	INCR	$623	0.89%	0.00%	$29.59	0.76%	21,054
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$13,590	2.16%	0.00%	$13.32	1.01%	1,020,332
BOTTOMLINE TECH DEL INC	EPAY	INCR	$2,776	0.12%	0.00%	$45.25	0.31%	61,352
BOX INC	BOX	INCR	$8,218	1.58%	0.00%	$22.96	1.03%	357,922
BOXLIGHT CORP	BOXL	INCR	$1	0.00%	0.00%	$2.25	6.81%	445
BP MIDSTREAM PARTNERS LP	BPMP	DECR	$22,508	-0.04%	0.00%	$12.66	-0.20%	1,777,871
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$41	1.73%	0.00%	$6.08	1.09%	6,738
BRAINSTORM CELL THERAPEUTICS	BCLI	INCR	$3,085	0.74%	0.00%	$3.83	1.05%	805,438
Brainsway Ltd	BWAY	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
BRASKEM S A	BAK	INCR	$1,293	9.87%	0.00%	$14.22	5.88%	90,935
BRF SA	BRFS	INCR	$2,217	1.75%	0.00%	$4.49	1.57%	493,949
BRIDGEBIO PHARMA INC		BUY	$3,209	0.00%	0.00%	$1.66	0.00%	1,931,000
BRIDGETOWN HOLDINGS LTD	BTWN	INCR	$3,020	0.95%	0.00%	$10.85	1.78%	278,346
BRIDGEWATER BANCSHARES INC	BWB	INCR	$2,301	0.31%	0.00%	$16.15	0.01%	142,475
BRIDGFORD FOODS CORP	BRID	DECR	$79	-0.12%	0.00%	$15.49	0.03%	5,101
BRIGHAM MINERALS INC	MNRL	INCR	$1,743	1.20%	0.00%	$14.64	0.65%	119,027
BRIGHT LIGHTS ACQUISITION CO		BUY	$2,496	0.00%	0.00%	$9.60	0.00%	260,000
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	INCR	$831	0.00%	0.00%	$5.80	-0.01%	143,247
BRIGHTCOVE INC	BCOV	INCR	$2,778	0.40%	0.00%	$20.12	0.28%	138,068
BRIGHTHOUSE FINL INC	BHF	INCR	$10,066	0.76%	0.00%	$44.26	0.44%	227,445
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$8,058	0.88%	0.00%	$20.38	0.78%	395,367
BRIGHTVIEW HLDGS INC	BV	INCR	$2,257	2.10%	0.00%	$16.88	1.77%	133,727
BRINKER INTL INC	EAT	INCR	$33,828	0.26%	0.00%	$71.06	0.00%	476,046
BRINK'S CO/THE	BCO	INCR	$22,877	0.35%	0.00%	$79.23	0.23%	288,735
BRISTOW GROUP INC	VTOL	INCR	$2,372	0.91%	0.00%	$25.88	0.94%	91,656
BRITISH AMERN TOB PLC	BTI	DECR	$4,650	-0.46%	0.00%	$38.74	-0.48%	120,022
BROADMARK RLTY CAP INC	BRMK	INCR	$3,180	0.18%	0.00%	$10.46	0.15%	303,969
BROADSTONE ACQUISITION CORP	BSN	BUY	$611	0.00%	0.00%	$9.79	0.00%	62,395
BROADSTONE ACQUISITION CORP	BSN/WS	BUY	$22	0.00%	0.00%	$0.70	0.00%	31,300
BROADSTONE NET LEASE INC COM		BUY	$11,763	0.00%	0.00%	$18.30	0.00%	642,812
BROOKDALE SR LIVING INC	BKD	DECR	$713	-0.89%	0.00%	$6.05	-0.92%	117,771
BROOKFIELD BUSINESS PARTNERS	BBU	DECR	$7	-0.89%	0.00%	$38.04	-0.89%	184
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$773	0.46%	0.00%	$53.29	0.36%	14,505
BROOKFIELD INFRASTRUCTURE CO	BIPC	DECR	$7,793	-0.06%	0.00%	$76.37	-0.11%	102,046
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$1,222	2.57%	0.00%	$17.95	1.97%	68,096
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$1,457	-0.74%	0.00%	$42.61	-0.74%	34,196
BROOKLINE BANCORP INC DEL	BRKL	INCR	$9,459	0.23%	0.00%	$15.00	-0.01%	630,573
BROWN & BROWN INC	BRO	DECR	$23,191	-0.04%	0.00%	$45.71	0.00%	507,363
BROWN FORMAN CORP	BF/A	INCR	$173	2.93%	0.00%	$63.96	3.56%	2,705
BRP GROUP INC	BRP	INCR	$1,470	1.18%	0.00%	$27.25	1.40%	53,941
BRP INC	DOOO	INCR	$354	1.48%	0.00%	$87.08	0.87%	4,065
BRT APARTMENTS CORP	BRT	INCR	$1,126	0.07%	0.00%	$16.83	-0.03%	66,896
BRUKER CORP	BRKR	INCR	$8,379	0.78%	0.00%	$64.28	0.50%	130,356
BRYN MAWR BK CORP	BMTC	INCR	$4,430	0.74%	0.00%	$45.50	0.17%	97,359
BTRS HOLDINGS INC		BUY	$462	0.00%	0.00%	$6.50	0.00%	71,040
BUCKLE INC	BKE	INCR	$4,521	1.39%	0.00%	$39.29	0.78%	115,078
BUILD A BEAR WORKSHOP	BBW	BUY	$5	0.00%	0.00%	$6.74	0.00%	742
BURFORD CAP LTD	BUR	DECR	$7,009	-0.42%	0.00%	$9.00	-0.38%	778,785
BURGERFI INTERNATIONAL INC	BFI	INCR	$6	0.20%	0.00%	$15.00	0.00%	400
BURNING ROCK BIOTECH LTD	BNR	DECR	$4,048	-0.24%	0.00%	$26.92	-0.35%	150,395
BUSINESS FIRST BANCSHARES IN	BFST	INCR	$3,432	0.15%	0.00%	$23.92	-0.02%	143,453
BUTTERFLY NETWOR	BFLY	BUY	$4,626	0.00%	0.00%	$16.83	0.00%	274,869
BWX TECHNOLOGIES INC	BWXT	INCR	$8,651	0.17%	0.00%	$65.94	0.07%	131,190
BYLINE BANCORP INC	BY	INCR	$1,662	0.45%	0.00%	$21.15	0.06%	78,593
C & F FINL CORP	CFFI	INCR	$495	0.25%	0.00%	$44.35	0.05%	11,162
C3 AI INC	AI	BUY	$9,252	0.00%	0.00%	$65.90	0.00%	140,387
C4 THERAPEUTICS INC	CCCC	INCR	$230	0.45%	0.00%	$37.03	0.30%	6,211
CABALETTA BIO INC	CABA	INCR	$339	0.05%	0.00%	$11.12	0.18%	30,497
CABLE ONE INC	CABO	INCR	$32,838	0.13%	0.00%	$1828.40	0.38%	17,960
CABOT CORP	CBT	INCR	$9,570	0.40%	0.00%	$52.44	0.20%	182,481
CACI INTL INC	CACI	DECR	$18,769	-0.05%	0.00%	$246.67	-0.04%	76,090
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	DECR	$6,828	-0.02%	0.00%	$30.62	-0.17%	222,978
CADENCE BANCORPORATION	CADE	INCR	$31,073	0.25%	0.00%	$20.73	-0.01%	1,498,946
CADIZ INC	CDZI	DECR	$136	-0.06%	0.00%	$9.63	0.04%	14,116
CAE INC	CAE	INCR	$22,390	0.06%	0.00%	$28.49	0.03%	785,876
CAESARSTONE LTD	CSTE	DECR	$1,120	-0.38%	0.00%	$13.74	-0.42%	81,510
CAI INTERNATIONAL INC	CAI	INCR	$6,567	3.97%	0.00%	$45.51	2.41%	144,286
CAL MAINE FOODS INC	CALM	INCR	$2,531	0.15%	0.00%	$38.42	0.12%	65,873
CALAMP CORP	CAMP	DECR	$141	-0.60%	0.00%	$10.83	-0.63%	13,021
CALAMP CORP		INCR	$432	0.09%	0.00%	$0.91	0.00%	476,000
CALAVO GROWERS INC	CVGW	INCR	$6,187	0.14%	0.00%	$77.64	0.02%	79,693
CALEDONIA MNG CORP PLC	CMCL	INCR	$515	0.02%	0.00%	$14.29	0.13%	36,037
CALERES INC	CAL	INCR	$11,272	0.30%	0.00%	$21.80	-0.07%	517,067
CALIFORNIA BANCORP INC	CALB	INCR	$1,096	0.11%	0.00%	$17.81	-0.03%	61,524
CALIFORNIA WTR SVC GROUP	CWT	INCR	$11,338	0.41%	0.00%	$56.34	0.35%	201,253
CALITHERA BIOSCIENCES INC	CALA	DECR	$254	-0.41%	0.00%	$2.42	0.19%	104,941
CALIX INC	CALX	INCR	$3,475	1.69%	0.00%	$34.65	1.31%	100,291
CALLAWAY GOLF CO	ELY	INCR	$7,205	3.09%	0.00%	$26.75	2.67%	269,375
CALLON PETROLEUM CO USD0.01	CPE	INCR	$8,015	90.08%	0.00%	$38.55	30.07%	207,906
CALUMET SPECIALTY	CLMT	INCR	$14	1.00%	0.00%	$6.15	0.00%	2,275
CALYXT INC	CLXT	INCR	$186	0.45%	0.00%	$6.02	0.01%	30,893
CAMBIUM NETWORKS CORP	CMBM	INCR	$487	0.13%	0.00%	$46.80	-0.40%	10,407
CAMBRIA GLOBAL VALUE ETF	GVAL	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$1,480	0.48%	0.00%	$84.28	0.23%	17,560
CAMDEN NATL CORP	CAC	INCR	$9,889	0.76%	0.00%	$47.86	0.32%	206,627
CAMECO CORP	CCJ	INCR	$24,930	0.46%	0.00%	$16.61	0.17%	1,500,895
CAMPBELL SOUP CO	CPB	INCR	$20,494	0.11%	0.00%	$50.27	0.06%	407,687
CAMPING WORLD HLDGS INC	CWH	INCR	$6,953	2.49%	0.00%	$36.39	1.50%	191,095
CAMTEK LTD	CAMT	INCR	$1,624	0.51%	0.00%	$29.91	0.11%	54,305
CANAAN INC	CAN	BUY	$8,968	0.00%	0.00%	$20.67	0.00%	433,849
CANADA GOOSE HLDGS INC	GOOS	INCR	$103	24.75%	0.00%	$39.10	20.07%	2,634
CANADIAN SOLAR INC	CSIQ	DECR	$121	-0.99%	0.00%	$49.51	-0.99%	2,444
CANNAE HLDGS INC	CNNE	INCR	$6,725	0.96%	0.00%	$39.62	1.19%	169,737
CANON INC	CAJ	INCR	$283	0.18%	0.00%	$22.77	0.01%	12,427
CANOPY GROWTH CORP	CGC	INCR	$26,615	0.70%	0.00%	$32.03	0.31%	830,937
CAPITAL BANCORP INC MD	CBNK	INCR	$1,083	0.34%	0.00%	$19.29	-0.03%	56,136
CAPITAL CITY BK GROUP INC	CCBG	INCR	$1,239	0.08%	0.00%	$26.00	0.02%	47,650
CAPITAL SOUTHWEST CORP	CSWC	INCR	$5	0.25%	0.00%	$22.94	-0.07%	218
CAPITOL FED FINL INC	CFFN	INCR	$3,232	1.52%	0.00%	$13.25	1.38%	243,968
CAPITOL INVESTMENT CORP V		BUY	$2,648	0.00%	0.00%	$10.10	0.00%	262,215
CAPITOL INVESTMENT CORP V	CAP/U	BUY	$0	0.00%	0.00%	$0.00	0.00%	38
CAPSTAR FINL HLDGS INC	CSTR	INCR	$2,154	0.14%	0.00%	$17.26	-0.02%	124,824
CAPSTAR SPL PURP ACQUISITION	CPSR	INCR	$475	25.39%	0.00%	$9.76	26.93%	48,662
CAPSTEAD MTG CORP	CMO	INCR	$1,518	0.38%	0.00%	$6.23	0.28%	243,617
CAPSTONE TURBINE CORP	CPST	INCR	$283	30.44%	0.00%	$9.12	32.91%	31,032
CARA THERAPEUTICS INC	CARA	INCR	$1,870	0.25%	0.00%	$21.70	-0.13%	86,156
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$35	-0.03%	0.00%	$9.37	0.87%	3,735
CARDIOVASCULAR SYS INC DEL	CSII	INCR	$8,442	0.64%	0.00%	$38.34	0.87%	220,195
CARDTRONICS PLC	CATM	INCR	$8,184	1.06%	0.00%	$38.80	0.87%	210,907
CAREDX INC	CDNA	INCR	$7,339	0.02%	0.00%	$68.08	0.08%	107,794
CARETRUST REIT INC	CTRE	INCR	$21,242	0.92%	0.00%	$23.29	0.83%	912,257
CARGURUS INC	CARG	INCR	$8,269	2.40%	0.00%	$23.83	3.53%	347,033
CARLOTZ INC	LOTZ	BUY	$1,280	0.00%	0.00%	$7.13	0.00%	179,530
CARLYLE GROUP INC	CG	INCR	$9,919	0.07%	0.00%	$36.76	-0.08%	269,831
CARNEY TECHNOLOGY ACQU CORP		BUY	$194	0.00%	0.00%	$9.70	0.00%	19,990
CARNEY TECHNOLOGY ACQUISITION	CTAQU	DECR	$102	-0.04%	0.00%	$9.90	0.00%	10,300
CARNIVAL CORP	CCL	INCR	$34,614	1.90%	0.00%	$26.54	1.37%	1,304,214
CARNIVAL PLC	CUK	INCR	$3	0.50%	0.00%	$22.73	0.00%	132
CARPARTS COM INC	PRTS	INCR	$688	0.10%	0.00%	$14.28	-0.05%	48,189
CARPENTER TECHNOLOGY CORP	CRS	INCR	$14,048	0.30%	0.00%	$41.15	-0.08%	341,402
CARRIAGE SVCS INC	CSV	INCR	$1,247	0.28%	0.00%	$35.17	0.13%	35,452
CARROLS RESTAURANT GROUP INC	TAST	DECR	$626	-0.15%	0.00%	$5.98	-0.11%	104,661
CARS COM INC	CARS	DECR	$13,559	-0.02%	0.00%	$12.96	-0.15%	1,046,239
CARTER BANKSHARES INCORPORATED NPV	CARE	INCR	$1,097	0.33%	0.00%	$13.96	0.02%	78,558
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$1,990	0.00%	0.00%	$9.95	0.00%	200,000
CARVER BANCORP INC	CARV	BUY	$2	0.00%	0.00%	$9.05	0.00%	221
CASA SYS INC	CASA	INCR	$1,046	0.40%	0.00%	$9.53	-0.09%	109,713
CASCADE ACQUISITION CORP		BUY	$17	0.00%	0.00%	$9.63	0.00%	1,765
CASI PHARMACEUTICALS INC	CASI	DECR	$423	-0.22%	0.00%	$2.40	-0.04%	176,221
CASPER SLEEP INC	CSPR	INCR	$547	0.04%	0.00%	$7.25	-0.12%	75,484
CASS INFORMATION SYS INC	CASS	INCR	$863	0.95%	0.00%	$46.28	0.64%	18,647
CASSAVA SCIENCES INC	SAVA	INCR	$2,187	21.09%	0.00%	$44.97	2.35%	48,633
CASTLE BIOSCIENCES	CSTL	INCR	$2,209	0.46%	0.00%	$68.45	0.44%	32,272
CATABASIS PHARMACEUTICALS IN	CATB	INCR	$23	0.21%	0.00%	$2.83	-0.09%	8,126
CATALYST BIOSCIENCES INC	CBIO	INCR	$640	0.21%	0.00%	$5.04	0.52%	126,971
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	INCR	$2,527	0.17%	0.00%	$4.61	-0.15%	548,213
CATCHA INVESTMENT UNT		BUY	$1,267	0.00%	0.00%	$9.95	0.00%	127,319
CATCHMARK TIMBER TR INC	CTT	INCR	$3,934	0.09%	0.00%	$10.18	0.00%	386,477
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	INCR	$1,323	0.26%	0.00%	$11.99	0.01%	110,302
CAVCO INDS INC DEL	CVCO	DECR	$2,827	-0.14%	0.00%	$225.62	-0.33%	12,530
CB FINL SVCS INC	CBFV	INCR	$537	0.14%	0.00%	$22.15	0.03%	24,247
CBAK ENERGY TECHNOLOGY INC	CBAT	BUY	$3,194	0.00%	0.00%	$5.10	0.00%	626,215
CBDMD INC	YCBD	NA	$0	0.00%	0.00%	$0.00	0.00%	17
CBIZ INC	CBZ	DECR	$6,862	-0.08%	0.00%	$32.66	-0.25%	210,110
CBOE GLOBAL MKTS INC	CBOE	INCR	$10,760	0.06%	0.00%	$98.70	0.00%	109,020
CBTX INC	CBTX	INCR	$1,726	0.06%	0.00%	$30.72	-0.12%	56,187
CC NEUBERGER PRIN HLDGS II	PRPB	INCR	$4,452	0.75%	0.00%	$9.86	0.85%	451,467
CC NEUBERGER PRIN HLDGS II	PRPB/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
CC NEUBERGER PRINCIPAL HOLDN		BUY	$500	0.00%	0.00%	$10.00	0.00%	50,000
CECO ENVIRONMENTAL CORP	CECE	INCR	$769	0.14%	0.00%	$7.93	0.00%	96,978
CEDAR FAIR L P	FUN	DECR	$13,198	-0.15%	0.00%	$49.68	-0.33%	265,667
CEDAR REALTY TRUST INC	CDR	INCR	$46	1.30%	0.00%	$14.99	0.55%	3,068
CEL-SCI CORP USD0.010000	CVM	INCR	$342	0.92%	0.00%	$15.24	0.47%	22,439
CELCUITY INC	CELC	NA	$0	0.00%	0.00%	$0.00	0.00%	4
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	DECR	$2,762	-0.05%	0.00%	$8.37	-0.09%	330,026
CELLDEX THERAPEUTICS INC NEW	CLDX	DECR	$2	-0.33%	0.00%	$18.52	-0.35%	108
CELLECTIS S A	CLLS	DECR	$0	-1.00%	0.00%	$0.00	0.00%	24
CELSIUS HLDGS INC	CELH	INCR	$945	0.19%	0.00%	$48.03	0.25%	19,677
CEMENTOS PACASMAYO S A A	CPAC	INCR	$311	0.05%	0.00%	$7.80	0.00%	39,877
CEMEX SAB DE CV	CX	INCR	$11,842	3.89%	0.00%	$6.97	2.63%	1,699,047
HUSKY ENERGY INC WT 1		BUY	$36	0.00%	0.00%	$3.95	0.00%	9,115
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$3,789	3.72%	0.00%	$4.20	0.69%	902,113
CENTERSPACE	CSR	INCR	$13,727	0.35%	0.00%	$68.00	0.40%	201,875
CENTOGENE N V	CNTG	INCR	$279	0.18%	0.00%	$12.13	0.05%	22,996
CENTRAIS ELETRICAS BRASILEIR	EBR	DECR	$116	-0.84%	0.00%	$6.14	-0.82%	18,892
CENTRAL GARDEN & PET CO	CENT	INCR	$2,698	0.70%	0.00%	$58.01	0.13%	46,512
CENTRAL GARDEN & PET CO	CENTA	INCR	$24,965	0.12%	0.00%	$51.89	-0.22%	481,097
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$26,407	0.39%	0.00%	$26.68	-0.01%	989,800
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$1,302	0.15%	0.00%	$18.41	-0.07%	70,731
CENTURY ALUM CO	CENX	INCR	$6,750	0.47%	0.00%	$17.66	-0.08%	382,257
CENTURY BANCORPORATION INC	CNBKA	INCR	$1,264	0.25%	0.00%	$93.28	0.03%	13,551
CENTURY CASINOS INC	CNTY	INCR	$920	0.55%	0.00%	$10.26	-0.04%	89,640
CENTURY CMNTYS INC	CCS	INCR	$14,047	1.63%	0.00%	$60.32	0.91%	232,868
CERAGON NETWORKS LTD	CRNT	BUY	$833	0.00%	0.00%	$3.77	0.00%	221,030
CERBERUS TELECOM ACQUISITION	CTAC	BUY	$3,803	0.00%	0.00%	$9.90	0.00%	384,159
CERBERUS TELECOM ACQUISITION	CTAC/U	BUY	$108	0.00%	0.00%	$10.03	0.00%	10,766
CERECOR INC	CERC	INCR	$352	0.38%	0.00%	$3.02	0.20%	116,544
CERENCE INC	CRNC	INCR	$19,261	0.32%	0.00%	$89.58	0.49%	215,017
CEREVEL THERAPEUTICS HLDNG I	CERE	BUY	$36	0.00%	0.00%	$13.66	0.00%	2,635
CERUS CORP	CERS	DECR	$958	-0.15%	0.00%	$6.01	-0.03%	159,386
CEVA INC	CEVA	INCR	$5,184	0.67%	0.00%	$56.14	0.35%	92,346
CF ACQUISITION CORP IV	CFIVU	DECR	$1,375	-0.20%	0.00%	$10.03	-0.18%	137,081
CHAMPIONS ONCOLOGY INC	CSBR	INCR	$229	0.13%	0.00%	$11.29	0.08%	20,287
CHAMPIONX CORPORATION	CHX	INCR	$28,508	1.55%	0.00%	$21.73	0.79%	1,311,886
CHANNELADVISOR CORP	ECOM	INCR	$2,305	0.50%	0.00%	$23.54	0.02%	97,919
CHARAH SOLUTIONS INC	CHRA	NA	$0	0.00%	0.00%	$0.00	-0.08%	11
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$7,133	0.00%	0.00%	$26.70	0.00%	267,137
CHART INDS INC	GTLS	INCR	$28,754	0.34%	0.00%	$142.35	0.11%	201,994
CHASE CORP	CCF	INCR	$2,386	0.13%	0.00%	$116.41	-0.02%	20,497
CHATHAM LODGING TR	CLDT	INCR	$13,234	1.07%	0.00%	$13.16	0.70%	1,005,653
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$31,426	0.02%	0.00%	$111.97	0.22%	280,656
CHECKMATE PHARMACEUTICALS IN	CMPI	INCR	$305	0.60%	0.00%	$12.14	0.92%	25,117
CHECKPOINT THERAPEUTICS INC	CKPT	DECR	$350	-0.04%	0.00%	$3.14	-0.19%	111,602
CHEESECAKE FACTORY INC	CAKE	INCR	$8,661	0.30%	0.00%	$58.51	-0.18%	148,025
CHEFS WHSE INC	CHEF	INCR	$2,348	0.55%	0.00%	$30.46	0.31%	77,075
CHEGG INC	CHGG	DECR	$18,355	-0.65%	0.00%	$85.66	-0.63%	214,266
CHEGG INC		DECR	$2,767	-0.15%	0.00%	$3.17	-0.10%	872,000
CHEMBIO DIAGNOSTICS INC	CEMI	INCR	$334	6.95%	0.00%	$3.52	9.86%	94,989
CHEMOCENTRYX INC	CCXI	DECR	$2,224	-0.18%	0.00%	$51.24	-0.01%	43,404
CHEMOURS CO	CC	INCR	$14,643	1.49%	0.00%	$27.91	1.21%	524,567
CHEMUNG FINL CORP	CHMG	INCR	$635	0.24%	0.00%	$41.82	0.00%	15,185
CHENIERE ENERGY INC		DECR	$162	-0.89%	0.00%	$0.81	-0.89%	199,000
CHENIERE ENERGY INC		INCR	$416	0.02%	0.00%	$1.01	0.02%	411,201
CHERRY HILL MTG INVT CORP	CHMI	DECR	$669	-0.13%	0.00%	$9.35	-0.15%	71,566
CHESAPEAKE ENERGY CORP		BUY	$6,307	0.00%	0.00%	$19.65	0.00%	320,959
CHESAPEAKE ENERGY CORP		BUY	$7,040	0.00%	0.00%	$19.74	0.00%	356,624
CHESAPEAKE ENERGY CORP		BUY	$3,593	0.00%	0.00%	$17.00	0.00%	211,412
CHESAPEAKE ENERGY CORP		BUY	$9,910	0.00%	0.00%	$43.39	0.00%	228,385
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$11,759	0.05%	0.00%	$116.08	-0.02%	101,301
CHF SOLUTIONS INC	CHFS	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
CHIASMA INC	CHMA	INCR	$385	0.29%	0.00%	$3.13	0.80%	122,940
CHICOS FAS INC	CHS	INCR	$976	0.45%	0.00%	$3.31	-0.30%	294,695
CHILDRENS PL INC	PLCE	BUY	$6,066	0.00%	0.00%	$69.70	0.00%	87,030
CHIMERA INVT CORP	CIM	INCR	$9,579	3.59%	0.00%	$12.70	2.70%	754,191
CHIMERIX INC	CMRX	DECR	$215	-0.69%	0.00%	$9.64	-0.85%	22,314
CHINA BIOLOGIC PRODS HLDGS I	CBPO	DECR	$622	0.00%	0.00%	$118.32	-0.01%	5,257
CHINA INDEX HLDGS LTD	CIH	INCR	$13	0.00%	0.00%	$2.26	38.62%	5,745
CHINA LIFE INS CO LTD	LFC	DECR	$4,250	-0.06%	0.00%	$10.41	-0.01%	408,299
CHINA NATURAL RESOURCES INC	CHNR	BUY	$1	0.00%	0.00%	$1.37	0.00%	730
CHINA ONLINE ED GROUP	COE	INCR	$614	17.61%	0.00%	$20.37	23.99%	30,142
CHINA PETROLEUM & CHEMICAL C	SNP	INCR	$72	3.24%	0.00%	$53.14	2.47%	1,355
CHINA RECYCLING ENERGY CORP	CREG	NA	$0	0.00%	0.00%	$0.00	0.00%	1
CHINA SOUTHERN AIRLINES CO L	ZNH	DECR	$60	-0.68%	0.00%	$36.74	-0.74%	1,633
CHINA XD PLASTICS CO LTD	CXDC	INCR	$26	7.67%	0.00%	$1.08	6.24%	24,000
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	INCR	$113	0.19%	0.00%	$15.47	0.26%	7,304
CHINOOK THERAPEUTICS INC	KDNY	DECR	$2,569	-0.14%	0.00%	$15.54	-0.12%	165,266
CHIPMOS TECHNOLOGIES INC	IMOS	INCR	$7	0.40%	0.00%	$31.96	0.13%	219
CHOICE HOTELS INTL INC	CHH	INCR	$7,794	0.14%	0.00%	$107.29	0.14%	72,645
CHOICEONE FINL SVCS INC	COFS	DECR	$552	-0.18%	0.00%	$24.04	0.05%	22,958
CHP MERGER CORP	CHPM	INCR	$3,877	0.19%	0.00%	$9.91	0.23%	391,189
CHROMADEX CORP	CDXC	DECR	$145	-0.74%	0.00%	$9.32	-0.87%	15,562
CHUNGHWA TELECOM CO LTD	CHT	INCR	$1,089	76.79%	0.00%	$39.15	76.69%	27,814
CHURCHILL CAP CORP II	CCX	DECR	$15,843	-0.08%	0.00%	$10.00	-0.05%	1,584,310
CHURCHILL CAPITAL CORP IV	CCIV	DECR	$2,702	-0.89%	0.00%	$23.18	-0.95%	116,555
CHURCHILL CAPITAL CORP V	CCV/U	INCR	$594	1.41%	0.00%	$10.21	1.48%	58,200
CHURCHILL CAPITAL VII UNT		BUY	$997	0.00%	0.00%	$9.97	0.00%	100,000
CHURCHILL DOWNS INC	CHDN	INCR	$28,038	0.52%	0.00%	$227.43	0.30%	123,283
CHUYS HLDGS	CHUY	DECR	$2,134	-0.31%	0.00%	$44.32	-0.59%	48,149
CI FINL CORP	CIXX	DECR	$21,302	-0.01%	0.00%	$14.47	-0.15%	1,472,176
CIA ENERGETICA DE MINAS GERA	CIG	INCR	$1,613	3.90%	0.00%	$2.27	5.22%	710,587
CIDARA THERAPEUTICS INC	CDTX	INCR	$269	0.41%	0.00%	$2.66	0.06%	101,057
CIM COML TR CORP COM NEW	CMCT	DECR	$2,962	-0.09%	0.00%	$12.89	0.01%	229,840
CIMPRESS PLC SHS EURO	CMPR	INCR	$11,807	0.37%	0.00%	$100.13	0.20%	117,916
CINCINNATI BELL INC NEW	CBB	DECR	$5,683	-0.39%	0.00%	$15.35	-0.39%	370,257
CINCINNATI FINL CORP	CINF	INCR	$24,950	0.10%	0.00%	$103.09	-0.07%	242,024
CINEMARK HLDGS INC	CNK	DECR	$20,933	-0.48%	0.00%	$20.41	-0.56%	1,025,671
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	DECR	$4,272	0.00%	0.00%	$34.82	0.10%	122,703
CIRRUS LOGIC INC	CRUS	INCR	$14,914	0.08%	0.00%	$84.78	0.05%	175,904
CITI TRENDS INC	CTRN	INCR	$6,520	1.29%	0.00%	$83.77	0.36%	77,829
CITIZENS & NORTHN CORP	CZNC	INCR	$1,262	0.12%	0.00%	$23.76	-0.06%	53,109
CITIZENS HLDG CO MISS	CIZN	INCR	$290	0.03%	0.00%	$19.90	0.08%	14,570
CITIZENS INC	CIA	INCR	$987	0.07%	0.00%	$5.79	0.06%	170,401
CITY OFFICE REIT INC	CIO	INCR	$11,974	0.12%	0.00%	$10.62	0.03%	1,127,501
CIVEO CORP CDA	CVEO	INCR	$97	0.59%	0.00%	$15.39	0.42%	6,304
CIVISTA BANCSHARES INC	CIVB	INCR	$1,142	0.23%	0.00%	$22.93	-0.06%	49,795
CLARIM ACQUISITION CORP		BUY	$332	0.00%	0.00%	$9.96	0.00%	33,330
CLARIVATE PLC USD0.010000	CLVT	DECR	$161	-0.83%	0.00%	$26.45	-0.81%	6,088
CLARUS CORP NEW	CLAR	INCR	$1,621	0.11%	0.00%	$17.05	0.00%	95,055
CLASS ACCELERATION CORP		BUY	$1,650	0.00%	0.00%	$9.90	0.00%	166,650
CLEAN ENERGY FUELS CORP	CLNE	INCR	$4,129	2.85%	0.00%	$13.74	1.20%	300,499
CLEAN HARBORS INC	CLH	DECR	$8,255	-0.07%	0.00%	$84.06	-0.16%	98,204
CLEANSPARK INC	CLSK	BUY	$25	0.00%	0.00%	$23.61	0.00%	1,059
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$15,138	0.14%	0.00%	$1.80	0.05%	8,410,022
CLEARBRIDGE MLP AND MIDSTRM	CEM	INCR	$10	0.43%	0.00%	$22.73	0.00%	440
CLEARBRIDGE MLP AND MIDSTRM	CTR	INCR	$8	0.33%	0.00%	$20.10	0.00%	398
CLEARFIELD INC	CLFD	DECR	$211	-0.72%	0.00%	$30.03	-0.77%	7,027
CLEARPOINT NEURO INC	CLPT	INCR	$926	0.41%	0.00%	$21.13	0.06%	43,820
CLEARSIDE BIOMEDICAL INC	CLSD	INCR	$12	0.71%	0.00%	$2.40	1.00%	5,000
CLEARWATER PAPER CORP	CLW	INCR	$4,951	2.89%	0.00%	$37.62	2.90%	131,620
CLEARWAY ENERGY INC	CWEN/A	DECR	$28,679	-0.49%	0.00%	$26.51	-0.43%	1,081,797
CLEARWAY ENERGY INC	CWEN	INCR	$33,802	0.16%	0.00%	$28.14	0.31%	1,201,199
CLEVELAND-CLIFFS INC NEW		INCR	$806	0.35%	0.00%	$2.63	0.00%	307,000
CLEVER LEAVES HOLDINGS INC	CLVR	BUY	$216	0.00%	0.00%	$10.29	0.00%	21,000
CLIPPER RLTY INC	CLPR	INCR	$327	0.06%	0.00%	$7.90	-0.06%	41,367
CLOUDERA INC	CLDR	INCR	$6,418	3.73%	0.00%	$12.17	4.41%	527,382
CLOVIS ONCOLOGY INC	CLVS	INCR	$1,221	0.17%	0.00%	$7.02	-0.20%	173,891
CLOVIS ONCOLOGY INC		INCR	$460	0.07%	0.00%	$0.76	0.00%	605,000
CLOVIS ONCOLOGY INC		INCR	$1,015	0.07%	0.00%	$1.02	0.00%	1,000,000
CM LIFE SCIENCES INC	CMLFU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
CNB FINL CORP PA	CCNE	INCR	$982	0.03%	0.00%	$24.62	-0.11%	39,886
CO-DIAGNOSTICS INC	CODX	INCR	$715	5.56%	0.00%	$9.53	5.33%	75,056
COASTAL FINL CORP WA	CCB	INCR	$735	0.30%	0.00%	$26.21	0.04%	28,045
COCA COLA CONS INC	COKE	INCR	$8,929	0.50%	0.00%	$288.80	0.39%	30,918
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$33,468	0.23%	0.00%	$52.16	-0.02%	641,631
COCA-COLA FEMSA SAB DE CV	KOF	INCR	$582	0.81%	0.00%	$46.16	0.80%	12,609
COCRYSTAL PHARMA INC	COCP	BUY	$2	0.00%	0.00%	$1.42	0.00%	1,404
CODA OCTOPUS GROUP INC	CODA	INCR	$37	0.00%	0.00%	$8.72	1060.00%	4,244
CODEXIS INC	CDXS	DECR	$2,744	-0.11%	0.00%	$22.89	-0.15%	119,890
CODIAK BIOSCIENCES INC	CDAK	DECR	$430	-0.12%	0.00%	$15.07	0.88%	28,541
CODORUS VY BANCORP INC	CVLY	INCR	$611	0.24%	0.00%	$18.43	0.14%	33,156
COEUR MNG INC	CDE	INCR	$10,415	4.38%	0.00%	$9.03	5.17%	1,153,399
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$18,822	0.26%	0.00%	$68.76	0.09%	273,739
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$10,233	0.00%	0.00%	$27.81	0.00%	368,009
COHBAR INC	CWBR	INCR	$128	0.20%	0.00%	$1.36	0.18%	94,360
COHEN & STEERS INC	CNS	DECR	$10,036	-0.20%	0.00%	$65.33	-0.09%	153,625
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$140	0.09%	0.00%	$28.00	0.00%	5,000
COHEN & STEERS LTD DURATION	LDP	INCR	$732	0.00%	0.00%	$26.14	0.02%	28,008
COHEN STEERS MLP INC ENR	MIE	DECR	$3	-0.70%	0.00%	$3.00	-0.76%	1,000
COHEN & STEERS REIT & PFD &I	RNP	INCR	$146	0.07%	0.00%	$24.33	0.00%	6,000
COHERENT INC	COHR	INCR	$24,379	3.06%	0.00%	$252.90	1.41%	96,399
COHN ROBBINS HOLDINGS CORP	CRHC	BUY	$983	0.00%	0.00%	$9.83	0.00%	100,000
COHN ROBBINS HOLDINGS CORP	CRHC/U	DECR	$20	-0.99%	0.00%	$10.00	-0.99%	2,000
COHU INC	COHU	INCR	$11,967	0.01%	0.00%	$41.84	-0.08%	286,019
COLFAX CORP	CFX	INCR	$9,777	0.51%	0.00%	$43.81	0.32%	223,168
COLFAX CORP	CFXA	DECR	$8,350	-0.47%	0.00%	$98.84	-0.14%	84,478
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$1,300	1.26%	0.00%	$23.71	0.91%	54,821
COLLIERS INTL GROUP INC	CIGI	INCR	$1,106	6.14%	0.00%	$98.22	5.48%	11,261
COLONY BANKCORP INC	CBAN	INCR	$417	0.24%	0.00%	$15.61	0.17%	26,721
COLONY CAP INC		DECR	$11,538	-0.36%	0.00%	$1.02	-0.38%	11,311,000
COLONY CR REAL ESTATE INC	CLNC	INCR	$3,124	0.23%	0.00%	$8.52	0.08%	366,627
COLONY STARWOOD HOMES		DECR	$3,253	-0.37%	0.00%	$1.44	-0.42%	2,265,000
COLUMBIA FINL INC	CLBK	INCR	$1,480	0.27%	0.00%	$17.47	0.13%	84,717
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$9,814	0.55%	0.00%	$52.76	0.13%	186,008
COMFORT SYS USA INC	FIX	INCR	$31,172	0.75%	0.00%	$74.77	0.23%	416,903
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	DECR	$9	-0.98%	0.00%	$9.89	-0.98%	910
COMMUNITY BANKERS TR CORP	ESXB	INCR	$775	0.70%	0.00%	$8.82	0.31%	87,916
COMMUNITY BK SYS INC	CBU	INCR	$23,436	0.04%	0.00%	$76.72	-0.15%	305,466
COMMUNITY FINL CORP MD	TCFC	INCR	$579	0.41%	0.00%	$34.27	0.09%	16,897
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$1,243	1.27%	0.00%	$13.53	0.25%	91,882
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$7,227	0.80%	0.00%	$46.12	0.84%	156,696
COMMUNITY TR BANCORP INC	CTBI	INCR	$14,056	0.32%	0.00%	$44.03	0.11%	319,231
COMMVAULT SYSTEMS INC	CVLT	INCR	$17,513	0.40%	0.00%	$64.50	0.21%	271,519
COMPANHIA BRASILEIRA DE DIST	CBD	INCR	$3,696	8.06%	0.00%	$5.82	21.29%	635,018
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$223	-0.60%	0.00%	$7.33	-0.53%	30,420
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$1,443	-0.18%	0.00%	$1.26	8.31%	1,145,461
COMPANHIA SIDERURGICA NACION	SID	INCR	$4,981	15.28%	0.00%	$6.70	13.47%	743,370
COMPANIA CERVECERIAS UNIDAS	CCU	INCR	$5,062	0.16%	0.00%	$17.67	-0.04%	286,463
COMPANIA DE MINAS BUENAVENTU	BVN	INCR	$3,256	0.77%	0.00%	$10.03	1.14%	324,545
COMPASS DIVERSIFIED	CODI	INCR	$5,618	0.11%	0.00%	$23.15	-0.07%	242,716
COMPASS MINERALS INTL INC	CMP	INCR	$9,293	0.27%	0.00%	$62.71	0.25%	148,179
COMPUGEN LTD	CGEN	INCR	$2,220	2.16%	0.00%	$8.59	3.45%	258,424
COMPUTER PROGRAM SYSTEMS	CPSI	DECR	$4,712	-0.14%	0.00%	$30.59	-0.25%	154,020
COMPUTER TASK GROUP INC	CTG	INCR	$12	11.00%	0.00%	$9.77	4.71%	1,228
COMPX INTL INC	CIX	INCR	$100	0.06%	0.00%	$18.15	-0.17%	5,510
COMSCORE INC	SCOR	INCR	$5,825	0.26%	0.00%	$3.66	-0.14%	1,591,727
COMSTOCK RES INC	CRK	DECR	$120	-0.50%	0.00%	$5.56	-0.61%	21,576
COMTECH TELECOMMUNICATIONS C	CMTL	DECR	$2,445	-0.18%	0.00%	$24.83	-0.32%	98,452
CONCENTRIX CORP	CNXC	DECR	$12,566	-0.88%	0.00%	$149.73	-0.92%	83,926
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$787	-0.60%	0.00%	$4.99	0.00%	157,770
CONCRETE PUMPING HLDGS INC	BBCP	INCR	$604	0.92%	0.00%	$7.41	-0.01%	81,537
CONDUENT INC	CNDT	DECR	$670	-0.89%	0.00%	$6.66	-0.92%	100,620
CONMED CORP		INCR	$2,852	0.75%	0.00%	$1.59	0.52%	1,794,000
CONNECTONE BANCORP INC	CNOB	INCR	$14,913	0.21%	0.00%	$25.35	-0.05%	588,320
CONNS INC	CONN	INCR	$2,201	0.84%	0.00%	$19.45	0.10%	113,183
CONSOL ENERGY INC DISC COML	CEIX	INCR	$1,377	0.44%	0.00%	$9.72	0.07%	141,636
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$10,655	0.20%	0.00%	$7.20	-0.19%	1,479,722
CONSOLIDATED WATER CO INC	CWCO	INCR	$1,477	0.18%	0.00%	$13.45	0.05%	109,818
CONSTELLATION ACQUISITION CO		BUY	$989	0.00%	0.00%	$9.89	0.00%	100,000
CONSTELLATION PHARMCETICLS I	CNST	INCR	$432	0.05%	0.00%	$23.37	0.29%	18,487
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$1,560	0.71%	0.00%	$14.70	0.63%	106,094
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$4,918	13.46%	0.00%	$29.89	13.05%	164,562
CONSUMER PORTFOLIO SVCS INC	CPSS	BUY	$3	0.00%	0.00%	$4.13	0.00%	727
CONTAINER STORE GROUP INC	TCS	INCR	$2,809	20.12%	0.00%	$16.64	11.12%	168,835
CONTANGO OIL & GAS CO	MCF	DECR	$340	-0.38%	0.00%	$3.89	-0.63%	87,309
CONTEXTLOGIC INC	WISH	INCR	$2,348	1.86%	0.00%	$15.80	2.30%	148,587
CONTINENTAL RES INC	CLR	INCR	$4,011	1.31%	0.00%	$25.87	0.46%	155,045
CONTRAFECT CORP	CFRX	INCR	$283	1.21%	0.00%	$4.79	1.33%	59,036
CONTROLADORA VUELA COMP DE A	VLRS	DECR	$3,721	-0.15%	0.00%	$14.26	-0.26%	260,972
CONX CORP	CONX	INCR	$5,562	6.51%	0.00%	$9.97	6.73%	557,940
COOPER STD HLDGS INC	CPS	INCR	$3,165	1.19%	0.00%	$36.32	1.09%	87,132
COOPER TIRE & RUBR CO	CTB	INCR	$22,389	0.02%	0.00%	$55.98	-0.26%	399,957
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$617	0.91%	0.00%	$1.97	0.21%	312,978
CORCEPT THERAPEUTICS INC	CORT	DECR	$4,525	-0.13%	0.00%	$23.79	-0.05%	190,194
CORE LABORATORIES N V	CLB	INCR	$2,025	4.37%	0.00%	$28.79	3.96%	70,343
CORE MARK HOLDING CO INC	CORE	INCR	$31,620	0.24%	0.00%	$38.69	-0.06%	817,309
CORECIVIC INC	CXW	DECR	$5,398	-0.19%	0.00%	$9.05	-0.41%	596,415
CORELOGIC INC	CLGX	DECR	$24,931	-0.77%	0.00%	$79.25	-0.77%	314,588
CORENERGY INFRASTRUCTURE TR	CORR	INCR	$338	0.02%	0.00%	$7.06	-0.01%	47,898
COREPOINT LODGING INC	CPLG	INCR	$11,499	0.43%	0.00%	$9.03	0.09%	1,273,366
CORMEDIX INC	CRMD	DECR	$583	-0.08%	0.00%	$9.99	-0.32%	58,346
CORNER GROWTH ACQU CL A ORD		BUY	$1,309	0.00%	0.00%	$9.79	0.00%	133,698
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$8,457	0.46%	0.00%	$14.03	-0.03%	602,860
CORNERSTONE ONDEMAND INC	CSOD	DECR	$18,240	-0.18%	0.00%	$43.58	-0.17%	418,540
CORPORACION AMER ARPTS S A	CAAP	INCR	$60	0.30%	0.00%	$4.92	0.06%	12,204
CORSAIR GAMING INC	CRSR	DECR	$3,612	-0.92%	0.00%	$33.29	-0.92%	108,505
CORTEXYME INC	CRTX	DECR	$321	-0.33%	0.00%	$36.12	-0.48%	8,887
CORVEL CORP	CRVL	DECR	$1,650	-0.05%	0.00%	$102.52	-0.02%	16,095
CORVUS GOLD INC	KOR	DECR	$0	-1.00%	0.00%	$0.00	0.00%	250
COSAN S A		BUY	$783	0.00%	0.00%	$16.15	0.00%	48,495
COSTAMARE INC	CMRE	INCR	$10,855	0.54%	0.00%	$9.62	0.33%	1,128,386
COUNTY BANCORP INC	ICBK	INCR	$370	0.11%	0.00%	$23.97	0.03%	15,434
COUPA SOFTWARE INC	COUP	DECR	$2,568	-0.89%	0.00%	$1.70	-0.86%	1,509,000
COUPANG INC		BUY	$1,986	0.00%	0.00%	$49.32	0.00%	40,270
COURSERA INC		BUY	$8,933	0.00%	0.00%	$45.00	0.00%	198,502
COVANTA HLDG CORP	CVA	INCR	$3,075	1.79%	0.00%	$13.86	1.64%	221,844
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	INCR	$1,591	0.30%	0.00%	$20.60	-0.07%	77,222
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$22,252	0.33%	0.00%	$35.15	-0.02%	633,028
CRA INTL INC	CRAI	INCR	$3,024	1.76%	0.00%	$74.66	0.88%	40,501
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$18,211	0.54%	0.00%	$172.87	0.17%	105,347
CRANE CO	CR	INCR	$14,270	0.44%	0.00%	$93.92	0.19%	151,942
CRAWFORD & CO	CRD/A	INCR	$546	0.44%	0.00%	$10.65	0.00%	51,274
CREDIT ACCEP CORP MICH	CACC	DECR	$4,594	-0.08%	0.00%	$360.20	-0.11%	12,754
CREDIT SUISSE GROUP	CS	INCR	$1,014	5.58%	0.00%	$10.59	6.96%	95,738
CREE INC		DECR	$9,212	-0.79%	0.00%	$1.82	-0.79%	5,070,000
CRESCENT ACQUISITION CORP	CRSA	DECR	$2,439	-0.17%	0.00%	$10.06	-0.14%	242,424
CRESCENT PT ENERGY CORP	CPG	DECR	$1,759	-0.40%	0.00%	$4.17	-0.66%	421,679
Crestwood Equity Partners LP	CEQP	INCR	$31,698	0.73%	0.00%	$27.92	0.18%	1,135,318
CRH MED CORP COM	CRHM	INCR	$3,795	0.52%	0.00%	$3.95	-0.10%	960,830
CRH PLC ADR	CRH	DECR	$8,174	-0.53%	0.00%	$46.98	-0.57%	173,991
CRICUT CL A ORD		BUY	$198	0.00%	0.00%	$19.80	0.00%	10,000
CRINETICS PHARMACEUTICALS IN	CRNX	DECR	$1,026	-0.08%	0.00%	$15.29	-0.15%	67,104
CRITEO S A	CRTO	DECR	$5,346	-0.02%	0.00%	$34.72	-0.42%	153,958
CROCS INC	CROX	INCR	$22,177	4.17%	0.00%	$80.45	3.02%	275,664
CRONOS GROUP INC	CRON	INCR	$32	0.33%	0.00%	$9.32	0.00%	3,433
CROSS CTRY HEALTHCARE INC	CCRN	INCR	$18,348	0.22%	0.00%	$12.49	-0.13%	1,469,043
CROSS TIMBERS RTY TR	CRT	INCR	$8	0.14%	0.00%	$8.89	0.00%	900
CrossAmerica Partners LP	CAPL	BUY	$2	0.00%	0.00%	$16.67	0.00%	120
CROSSFIRST BANKSHARES INC	CFB	INCR	$2,400	0.31%	0.00%	$13.79	0.02%	174,066
CROWN PROPTECH ACQUISITIONS		BUY	$7,600	0.00%	0.00%	$9.94	0.00%	764,635
CRYOLIFE INC	CRY	INCR	$2,522	0.41%	0.00%	$22.58	0.48%	111,675
CRYOPORT INC	CYRX	INCR	$2,961	2.79%	0.00%	$52.01	2.20%	56,936
CSG SYS INTL INC	CSGS	INCR	$5,712	1.05%	0.00%	$44.89	1.06%	127,254
CSP INC	CSPI	INCR	$17	0.13%	0.00%	$8.50	0.00%	2,000
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$11,957	0.11%	0.00%	$135.01	-0.08%	88,567
CTI BIOPHARMA CORP	CTIC	DECR	$22	-0.19%	0.00%	$2.89	-0.11%	7,601
CTO REALTY GROWTH INC	CTO	BUY	$742	0.00%	0.00%	$52.01	0.00%	14,267
CTRIP COM INTL LTD		BUY	$118	0.00%	0.00%	$0.94	0.00%	125,000
CTRIP COM INTL LTD		INCR	$1,454	0.05%	0.00%	$0.97	0.00%	1,500,000
CTS CORP	CTS	INCR	$7,073	0.15%	0.00%	$31.06	0.27%	227,709
CUBIC CORP	CUB	INCR	$11,077	11.31%	0.00%	$74.57	9.25%	148,538
CUE BIOPHARMA INC	CUE	DECR	$136	-0.18%	0.00%	$12.18	-0.15%	11,162
CULLINAN ONCOLOGY INC		BUY	$1,592	0.00%	0.00%	$41.67	0.00%	38,201
CULP INC	CULP	NA	$0	0.00%	0.00%	$0.00	-0.46%	29
CUMULUS MEDIA INC	CMLS	INCR	$410	409.00%	0.00%	$9.12	761.08%	44,963
CUREVAC N V	CVAC	INCR	$4,079	5.57%	0.00%	$91.46	4.83%	44,601
CURO GROUP HOLDINGS CORP	CURO	DECR	$433	-0.02%	0.00%	$14.59	-0.04%	29,669
CURTISS WRIGHT CORP	CW	INCR	$16,120	0.19%	0.00%	$118.60	0.16%	135,922
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$21,693	0.53%	0.00%	$31.82	-0.12%	681,712
CUTERA INC	CUTR	DECR	$7,079	-0.11%	0.00%	$30.05	-0.28%	235,583
CVB FINL CORP	CVBF	INCR	$16,771	0.72%	0.00%	$22.09	0.52%	759,229
CVR ENERGY INC	CVI	INCR	$7,535	0.21%	0.00%	$19.18	-0.06%	392,799
CVR PARTNERS LP	UAN	INCR	$6,064	1.52%	0.00%	$40.35	0.00%	150,283
CYBEROPTICS CORP	CYBE	INCR	$858	0.60%	0.00%	$25.96	0.40%	33,048
CYCLERION THERAPEUTICS INC	CYCN	INCR	$296	0.08%	0.00%	$2.79	0.19%	106,102
CYMABAY THERAPEUTICS INC	CBAY	DECR	$410	-0.14%	0.00%	$4.53	0.10%	90,467
CYTOKINETICS	CYTK	DECR	$582	-0.05%	0.00%	$23.26	-0.15%	25,021
CYTOMX THERAPEUTICS INC	CTMX	INCR	$559	0.06%	0.00%	$7.74	-0.10%	72,206
CYTOSORBENTS CORP	CTSO	DECR	$136	-0.06%	0.00%	$8.68	-0.14%	15,676
D Z MEDIA ACQUISITION UNT		BUY	$495	0.00%	0.00%	$9.90	0.00%	50,000
DAILY JOURNAL CORP	DJCO	DECR	$852	-0.14%	0.00%	$316.73	0.09%	2,690
DAKTRONICS INC	DAKT	INCR	$813	8.34%	0.00%	$6.27	5.96%	129,626
DANIMER SCIENTIFIC INC	DNMR	BUY	$4	0.00%	0.00%	$34.78	0.00%	115
DAQO NEW ENERGY CORP	DQ	DECR	$1,015	-0.97%	0.00%	$75.53	-0.98%	13,439
DASEKE INC	DSKE	INCR	$360	2.05%	0.00%	$8.50	1.09%	42,357
DATA I O CORP	DAIO	BUY	$17	0.00%	0.00%	$5.36	0.00%	3,171
DATADOG INC	DDOG	DECR	$15,126	-0.76%	0.00%	$83.34	-0.72%	181,496
DATTO HLDG CORP	MSP	DECR	$257	-0.21%	0.00%	$23.00	-0.08%	11,176
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$1,306	0.95%	0.00%	$47.89	0.22%	27,268
DAVITA INC	DVA	DECR	$30,272	-0.13%	0.00%	$107.77	-0.05%	280,904
DBV TECHNOLOGIES S A	DBVT	NA	$1	0.00%	0.00%	$5.00	-0.01%	200
DECARBONIZATION PLUS ACQUISITI	DCRB	BUY	$1,128	0.00%	0.00%	$10.49	0.00%	107,500
DECARBONIZATION PLUS ACQUISTN II UNT		BUY	$487	0.00%	0.00%	$10.05	0.00%	48,434
DECIBEL THERAPEUTICS INC		BUY	$2,770	0.00%	0.00%	$11.36	0.00%	243,828
DECIPHERA PHARMACEUTICALS IN	DCPH	INCR	$1,055	0.07%	0.00%	$44.83	0.37%	23,535
DEERFIELD HEALTHCARE TECH AC	DFHTW	BUY	$14	0.00%	0.00%	$2.94	0.00%	4,765
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$4,570	2284.00%	0.00%	$35.21	2358.76%	129,787
ETF SER SOLUTIONS	SPAK	BUY	$69	0.00%	0.00%	$26.54	0.00%	2,600
DEL TACO RESTAURANTS INC NEW	TACO	INCR	$614	0.87%	0.00%	$9.59	0.76%	63,993
DELEK LOGISTICS PARTNERS LP	DKL	DECR	$8,689	-0.12%	0.00%	$35.99	-0.22%	241,442
DELEK US HLDGS INC NEW	DK	INCR	$13,072	0.33%	0.00%	$21.78	-0.02%	600,165
DELTA APPAREL INC	DLA	DECR	$0	-1.00%	0.00%	$0.00	-0.79%	13
DELUXE CORP	DLX	INCR	$14,192	0.18%	0.00%	$41.96	-0.18%	338,244
DELWINDS INS ACQUISITION COR		BUY	$485	0.00%	0.00%	$9.70	0.00%	50,000
DELWINDS INS ACQUISITION COR	DWIN/U	INCR	$3,221	0.15%	0.00%	$9.99	0.18%	322,439
DENALI THERAPEUTICS INC	DNLI	DECR	$4,292	-0.85%	0.00%	$57.09	-0.77%	75,181
DENBURY INC	DEN	DECR	$2,126	-0.94%	0.00%	$47.89	-0.97%	44,394
DENNYS CORP	DENN	INCR	$1,866	0.51%	0.00%	$18.11	0.22%	103,027
DENTSPLY SIRONA INC	XRAY	INCR	$19,384	0.06%	0.00%	$63.81	-0.13%	303,757
DERMTECH INC	DMTK	DECR	$198	-0.64%	0.00%	$50.76	-0.77%	3,901
DESCARTES SYS GROUP INC	DSGX	INCR	$14,599	0.70%	0.00%	$60.91	0.63%	239,689
DESIGNER BRANDS INC	DBI	INCR	$4,850	11.56%	0.00%	$17.40	4.53%	278,774
DESKTOP METAL INC	DM	DECR	$45	-0.97%	0.00%	$15.00	-0.97%	3,000
DESPEGAR COM CORP	DESP	BUY	$929	0.00%	0.00%	$13.63	0.00%	68,165
DEVON ENERGY CORP NEW	DVN	INCR	$34,095	0.66%	0.00%	$21.85	0.20%	1,560,368
DEXCOM INC		DECR	$15,299	-0.10%	0.00%	$2.21	-0.07%	6,910,000
DFP HEALTHCARE ACQUISITNS CO	DFPH	DECR	$5,240	-0.19%	0.00%	$9.96	-0.12%	526,120
DFP HEALTHCARE ACQUISITNS CO	DFPHW	DECR	$180	-0.39%	0.00%	$1.20	0.00%	150,000
DHI GROUP INC	DHX	INCR	$482	0.48%	0.00%	$3.34	-0.02%	144,168
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$10,233	6.39%	0.00%	$5.93	5.52%	1,725,642
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$1,671	0.19%	0.00%	$155.96	0.14%	10,714
DIAMOND S SHIPPING INC	DSSI	DECR	$797	-0.64%	0.00%	$10.04	-0.76%	79,412
DIANA SHIPPING INC	DSX	INCR	$46	2.29%	0.00%	$3.01	1.11%	15,305
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$26,430	0.50%	0.00%	$25.57	0.29%	1,033,624
DIEBOLD NXDF INC	DBD	BUY	$13,737	0.00%	0.00%	$14.13	0.00%	972,175
DIGI INTL INC	DGII	INCR	$4,370	0.26%	0.00%	$18.99	0.25%	230,125
DIGICEL GROUP 0.5 LIMITED		BUY	$89	0.00%	0.00%	$0.73	0.00%	121,338
DIGIMARC CORP NEW	DMRC	DECR	$1,559	-0.01%	0.00%	$29.67	0.58%	52,551
DIGITAL MEDIA SOLUTIONS-A	DMS/WS	BUY	$59	0.00%	0.00%	$1.65	0.00%	35,689
DILLARDS INC	DDS	INCR	$28,518	0.48%	0.00%	$96.57	-0.03%	295,319
DIME COMMUNITY B	DCOM	BUY	$4,801	0.00%	0.00%	$30.14	0.00%	159,267
DINE BRANDS GLOBAL INC	DIN	DECR	$7,841	-0.01%	0.00%	$90.02	-0.36%	87,099
DIODES INC	DIOD	INCR	$16,545	2.20%	0.00%	$79.84	1.83%	207,225
DIREXION DAILY CLOUD BEAR 2X		BUY	$5,268	0.00%	0.00%	$26.34	0.00%	200,000
DIREXION DAILY CLOUD BULL 2X		BUY	$4,232	0.00%	0.00%	$21.16	0.00%	200,000
DIREXION SHS ETF TR	ERY	DECR	$24	-0.27%	0.00%	$18.24	0.36%	1,316
DIREXION SHS ETF TR	ERX	BUY	$33	0.00%	0.00%	$23.50	0.00%	1,404
DIREXION SHS ETF TR		BUY	$38	0.00%	0.00%	$34.70	0.00%	1,095
DIREXION SHS ETF TR	FAS	DECR	$96	-0.50%	0.00%	$90.65	-0.66%	1,059
DIREXION SHS ETF TR	BRZU	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
DIREXION SHS ETF TR	SPXL	INCR	$90	0.22%	0.00%	$85.23	0.04%	1,056
DIREXION SHS ETF TR	DRIP	BUY	$2	0.00%	0.00%	$13.42	0.00%	149
DIREXION SHS ETF TR	SOXL	INCR	$2,807	1.19%	0.00%	$38.21	25.71%	73,459
DIREXION DLY EMG MKT BEAR 3X	EDZ	DECR	$3	-0.40%	0.00%	$8.57	-0.30%	350
DIREXION SHS ETF TR	JNUG	BUY	$14	0.00%	0.00%	$76.09	0.00%	184
Direxion Daily Mid Cap Bull 3X	MIDU	BUY	$17	0.00%	0.00%	$56.67	0.00%	300
DIREXION DAILY SMALL CAP BEAR 3X SHARES		BUY	$398	0.00%	0.00%	$34.03	0.00%	11,696
DIREXION SHS ETF TR	TNA	BUY	$36	0.00%	0.00%	$88.89	0.00%	405
DIREXION SHS ETF TR		BUY	$6,420	0.00%	0.00%	$25.68	0.00%	250,000
DIREXION SHS ETF TR	MOON	BUY	$203	0.00%	0.00%	$41.08	0.00%	4,941
DISH NETWORK CORPORATION		DECR	$17,405	-0.47%	0.00%	$0.96	-0.48%	18,073,000
DIVERSEY HLDGS LTD ORD SHS		BUY	$3,535	0.00%	0.00%	$14.71	0.00%	240,309
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$13,040	1.19%	0.00%	$4.78	0.89%	2,727,956
DLH HLDGS CORP	DLHC	NA	$1	0.00%	0.00%	$10.10	0.24%	99
DMC GLOBAL	BOOM	INCR	$3,579	0.29%	0.00%	$54.26	0.03%	65,960
DMY TECHNOLOGY GROUP INC II	DMYD	INCR	$13	5.50%	0.00%	$14.59	6.13%	891
DMY TECHNOLOGY GROUP CL A ORD		BUY	$453	0.00%	0.00%	$10.77	0.00%	42,075
DOCUSIGN INC	DOCU	DECR	$26,301	-0.49%	0.00%	$2.84	-0.44%	9,269,000
DOLBY LABORATORIES INC	DLB	DECR	$8,896	-0.23%	0.00%	$98.71	-0.24%	90,121
DOMINION ENERGY INC	DCUE	DECR	$9,701	-0.60%	0.00%	$57.19	-0.30%	169,620
DOMINOS PIZZA INC	DPZ	INCR	$30,243	0.13%	0.00%	$367.79	0.18%	82,230
DOMO INC	DOMO	INCR	$5,682	1.39%	0.00%	$56.29	1.71%	100,942
DOMTAR CORP	UFS	INCR	$25,520	0.11%	0.00%	$36.95	-0.05%	690,657
DONALDSON INC	DCI	INCR	$11,494	0.32%	0.00%	$58.15	0.27%	197,647
DONEGAL GROUP INC	DGICA	INCR	$556	0.12%	0.00%	$14.85	0.06%	37,450
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$6,606	0.36%	0.00%	$27.83	-0.17%	237,367
DONNELLEY R R SONS CO	RRD	NA	$0	0.00%	0.00%	$0.00	0.00%	7
DORCHESTER MINERALS LP	DMLP	INCR	$1,704	0.25%	0.00%	$13.66	0.00%	124,753
DORIAN LPG LTD	LPG	DECR	$7,784	-0.04%	0.00%	$13.13	-0.11%	592,851
DORMAN PRODS INC	DORM	INCR	$1,981	0.35%	0.00%	$102.63	0.14%	19,303
DOUYU INTL HLDGS LTD	DOYU	BUY	$4,263	0.00%	0.00%	$10.41	0.00%	409,574
DR REDDYS LABS LTD	RDY	INCR	$6,058	17.64%	0.00%	$61.39	20.66%	98,680
DRAGONEER GROWTH OPPTY CORP	DGNS	BUY	$5,171	0.00%	0.00%	$10.28	0.00%	503,000
DRDGOLD LIMITED	DRD	DECR	$19	-0.65%	0.00%	$9.40	-0.56%	2,021
DREAM FINDERS HOMES INC		BUY	$12	0.00%	0.00%	$23.67	0.00%	507
DRIL QUIP INC	DRQ	BUY	$3,401	0.00%	0.00%	$33.23	0.00%	102,362
DRIVE SHACK INC	DS	INCR	$2	1.00%	0.00%	$4.04	-0.36%	495
DIREXION SHS ETF TR	TMV	INCR	$255	2.11%	0.00%	$81.44	1.06%	3,131
DIREXION SHS ETF TR	TMF	BUY	$2	0.00%	0.00%	$20.62	0.00%	97
DIREXION SHS ETF TR	DFEN	BUY	$13	0.00%	0.00%	$21.92	0.00%	593
DIREXION SHS ETF TR	YINN	INCR	$192	8.14%	0.00%	$19.29	8.45%	9,954
DIREXION SHS ETF TR	DUST	DECR	$6	-0.14%	0.00%	$22.64	-0.27%	265
DIREXION SHS ETF TR	NUGT	DECR	$310	-0.33%	0.00%	$54.51	-0.15%	5,687
DIREXION SHS ETF TR	NAIL	INCR	$33	0.00%	0.00%	$76.04	85.80%	434
DIREXION SHS ETF TR	GUSH	BUY	$8	0.00%	0.00%	$71.43	0.00%	112
DIREXION SHS ETF TR	DRN	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
DIREXION SHS ETF TR	LABD	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
DIREXION SHS ETF TR	LABU	BUY	$53	0.00%	0.00%	$78.75	0.00%	673
DSP GROUP INC	DSPG	DECR	$194	-0.28%	0.00%	$14.26	-0.16%	13,602
DUCKHORN PORTFOLIO INC		BUY	$5	0.00%	0.00%	$16.39	0.00%	305
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	DECR	$3,657	-0.06%	0.00%	$59.99	-0.16%	60,959
DUDDELL STREET ACQUISITN COR	DSAC	INCR	$341	27.42%	0.00%	$9.78	28.06%	34,868
DULUTH HLDGS INC	DLTH	INCR	$786	1.77%	0.00%	$16.94	0.72%	46,391
DUN & BRADSTREET HLDGS INC	DNB	DECR	$38	-0.98%	0.00%	$23.59	-0.98%	1,611
DUNE ACQUISITION CL A ORD		BUY	$2,119	0.00%	0.00%	$9.75	0.00%	217,334
DURECT CORP	DRRX	INCR	$8,313	8.36%	0.00%	$1.98	8.79%	4,198,385
DXC TECHNOLOGY CO	DXC	INCR	$14,060	0.21%	0.00%	$31.26	0.00%	449,793
DXP ENTERPRISES INC	DXPE	INCR	$6,763	0.17%	0.00%	$30.17	-0.14%	224,156
DYADIC INTL INC DEL	DYAI	DECR	$258	-0.09%	0.00%	$5.49	-0.11%	47,019
DYCOM INDS INC	DY	INCR	$10,880	0.17%	0.00%	$92.85	-0.05%	117,183
DYCOM INDS INC		DECR	$4,750	-0.22%	0.00%	$1.05	-0.23%	4,517,000
DYNATRACE INC	DT	DECR	$10,893	-0.79%	0.00%	$48.24	-0.81%	225,796
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$618	1.92%	0.00%	$9.83	0.31%	62,864
DYNE THERAPEUTICS INC	DYN	INCR	$158	0.18%	0.00%	$15.54	0.59%	10,169
DYNEX CAP INC	DX	INCR	$1,952	0.16%	0.00%	$18.93	0.09%	103,116
DZS INC	DZSI	INCR	$668	0.16%	0.00%	$15.56	0.15%	42,932
E L F BEAUTY INC	ELF	INCR	$4,041	0.59%	0.00%	$26.83	0.49%	150,602
E MERGE TECHNOLOGY ACQUISITI	ETAC	INCR	$12,289	2.32%	0.00%	$9.75	2.48%	1,260,442
E MERGE TECHNOLOGY ACQUISITI	ETACW	BUY	$32	0.00%	0.00%	$0.96	0.00%	33,333
E MERGE TECHNOLOGY ACQUISITI	ETACU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
E2OPEN PARENT HOLDINGS INC WT EXP 020426		BUY	$274	0.00%	0.00%	$2.15	0.00%	127,546
EAGLE BANCORP INC MD	EGBN	INCR	$10,706	1.96%	0.00%	$53.21	1.30%	201,213
EAGLE BANCORP MONT INC	EBMT	INCR	$482	0.18%	0.00%	$24.31	0.03%	19,824
EAGLE BULK SHIPPING INC	EGLE	DECR	$204	-0.51%	0.00%	$36.15	-0.74%	5,643
EAGLE MATLS INC	EXP	INCR	$15,867	1.07%	0.00%	$134.40	0.56%	118,055
EAGLE PHARMACEUTICALS INC	EGRX	DECR	$2,868	-0.18%	0.00%	$41.73	-0.09%	68,722
EARGO INC	EAR	DECR	$574	-0.57%	0.00%	$49.96	-0.62%	11,490
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$622	0.99%	0.00%	$7.15	0.49%	86,994
EAST WEST BANCORP INC	EWBC	INCR	$22,399	1.00%	0.00%	$73.80	0.37%	303,501
EASTERLY GOVT PPTYS INC	DEA	DECR	$12,380	-0.22%	0.00%	$20.73	-0.14%	597,163
EASTERN BANKSHARES INC	EBC	INCR	$13,618	1.02%	0.00%	$19.29	0.71%	705,987
EASTERN CO	EML	INCR	$452	0.17%	0.00%	$26.76	0.06%	16,888
EASTMAN KODAK CO	KODK	DECR	$62	-0.89%	0.00%	$7.89	-0.89%	7,854
EATON VANCE FLTING RATE INC	EFT	INCR	$2,122	0.62%	0.00%	$14.10	0.51%	150,488
EATON VANCE SR FLTG RATE TR	EFR	INCR	$25	0.09%	0.00%	$13.74	0.00%	1,819
EBANG INTL HLDGS INC	EBON	INCR	$79	0.58%	0.00%	$7.98	0.21%	9,895
EBIX INC	EBIX	INCR	$1,260	1.06%	0.00%	$32.01	1.44%	39,358
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$23,870	0.40%	0.00%	$31.41	0.19%	759,946
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	DECR	$1,009	-0.27%	0.00%	$24.01	-0.36%	42,025
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	DECR	$13,571	-0.06%	0.00%	$12.82	-0.05%	1,058,500
EDAP TMS S.A.	EDAP	DECR	$81	-0.73%	0.00%	$8.38	-0.83%	9,665
EDGEWELL PERS CARE CO	EPC	INCR	$24,214	0.18%	0.00%	$39.60	0.03%	611,488
EDIFY ACQUISITION CORP		BUY	$589	0.00%	0.00%	$9.65	0.00%	61,009
EDIFY ACQUISITION CORP		BUY	$1,493	0.00%	0.00%	$9.95	0.00%	150,000
EDTECHX HOLDINGS ACQU CORP I	EDTXU	DECR	$61	-0.61%	0.00%	$10.02	-0.60%	6,085
EDUCATIONAL DEV CORP	EDUC	NA	$1	0.00%	0.00%	$14.29	0.43%	70
EGAIN CORP	EGAN	DECR	$9,793	-0.31%	0.00%	$9.49	-0.14%	1,031,917
EHEALTH INC	EHTH	DECR	$3,969	-0.45%	0.00%	$72.73	-0.47%	54,568
EIGER BIOPHARMACEUTICALS INC	EIGR	DECR	$1,134	-0.55%	0.00%	$8.86	-0.37%	127,990
EJF ACQUISITION CORP		BUY	$697	0.00%	0.00%	$9.96	0.00%	70,002
EL POLLO LOCO HLDGS INC	LOCO	INCR	$5,675	1.40%	0.00%	$16.12	1.70%	352,101
ELBIT SYS LTD	ESLT	INCR	$12,953	1.76%	0.00%	$143.01	1.53%	90,571
ELDORADO GOLD CORP NEW	EGO	DECR	$113	-0.66%	0.00%	$10.82	-0.59%	10,441
ELECTRAMECCANICA VEHS CORP	SOLO	DECR	$47	-0.24%	0.00%	$4.70	0.00%	10,000
ELECTROCORE INC	ECOR	INCR	$1	0.00%	0.00%	$2.99	0.00%	335
ELECTROMED INC	ELMD	INCR	$230	0.14%	0.00%	$10.54	0.06%	21,815
ELEMENT SOLUTIONS INC	ESI	INCR	$6,801	0.55%	0.00%	$18.29	0.50%	371,874
ELEVATE CREDIT INC	ELVT	INCR	$208	68.33%	0.00%	$2.93	107.88%	71,099
ELLINGTON FINANCIAL INC	EFC	INCR	$9,156	2.77%	0.00%	$16.01	2.49%	571,875
ELLINGTON RESIDENTIAL MTG RE	EARN	DECR	$350	-0.02%	0.00%	$12.32	0.04%	28,414
ELOXX PHARMACEUTICALS INC	ELOX	DECR	$239	-0.14%	0.00%	$3.31	0.03%	72,109
EMAGIN CORP	EMAN	BUY	$19	0.00%	0.00%	$3.80	0.00%	5,000
EMBRAER S.A.	ERJ	INCR	$12,613	2.76%	0.00%	$10.01	1.56%	1,260,052
EMCORE CORP	EMKR	INCR	$60	3.00%	0.00%	$5.48	2.90%	10,955
EMERALD HOLDING INC	EEX	DECR	$381	-0.07%	0.00%	$5.53	-0.09%	68,882
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$9,577	-0.41%	0.00%	$92.91	-0.43%	103,081
EMPIRE ST RLTY OP L P	ESBA	INCR	$156	0.21%	0.00%	$11.04	0.00%	14,126
EMPIRE ST RLTY OP L P	OGCP	INCR	$78	0.16%	0.00%	$11.11	0.00%	7,022
EMPIRE ST RLTY OP L P	FISK	INCR	$79	0.22%	0.00%	$11.10	0.00%	7,118
EMPIRE ST RLTY TR INC	ESRT	INCR	$7,485	0.80%	0.00%	$11.13	0.51%	672,558
EMPLOYERS HOLDINGS INC	EIG	BUY	$6,777	0.00%	0.00%	$43.06	0.00%	157,391
EMPOWER LTD	EMPW	INCR	$1,119	0.36%	0.00%	$9.98	0.37%	112,154
EMPOWER LTD	EMPW/WS	BUY	$79	0.00%	0.00%	$1.18	0.00%	66,700
EMPOWERMENT & INCLUSION CAPI		BUY	$296	0.00%	0.00%	$9.67	0.00%	30,600
EMPOWERMENT & INCLUSION CAPI		BUY	$2,323	0.00%	0.00%	$9.86	0.00%	235,574
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$21,416	0.29%	0.00%	$6.48	0.05%	3,304,972
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$1,939	0.04%	0.00%	$49.33	-0.11%	39,307
ENCORE CAP GROUP INC	ECPG	INCR	$7,569	2.23%	0.00%	$40.23	2.13%	188,145
ENCORE CAP GROUP INC		INCR	$55	0.02%	0.00%	$1.10	0.00%	50,000
ENCORE WIRE CORP	WIRE	INCR	$7,132	2.08%	0.00%	$67.13	1.78%	106,241
ENDAVA PLC	DAVA	DECR	$8,565	-0.44%	0.00%	$84.69	-0.49%	101,130
ENDO INTL PLC	ENDP	DECR	$31,773	-0.10%	0.00%	$7.41	-0.12%	4,287,932
ENEL AMERICAS S A	ENIA	INCR	$1,555	0.02%	0.00%	$8.48	-0.01%	183,477
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	14
ENERGOUS CORP	WATT	NA	$0	0.00%	0.00%	$0.00	0.00%	20
ENERGY FUELS INC	UUUU	INCR	$479	0.96%	0.00%	$5.68	0.46%	84,358
ENERGY RECOVERY INC	ERII	INCR	$2,419	0.28%	0.00%	$18.33	-0.05%	131,943
ENERPAC TOOL GROUP CORP	EPAC	INCR	$4,537	0.76%	0.00%	$26.12	0.52%	173,702
ENERPLUS CORP	ERF	INCR	$3,909	2.98%	0.00%	$5.01	1.48%	780,153
ENERSYS	ENS	INCR	$20,181	0.14%	0.00%	$90.80	0.04%	222,259
ENI S P A	E	INCR	$32	0.19%	0.00%	$24.77	-0.04%	1,292
ENLINK MIDSTREAM LLC	ENLC	INCR	$20,131	0.01%	0.00%	$4.29	-0.13%	4,692,468
ENNIS INC	EBF	DECR	$4,517	-0.24%	0.00%	$21.35	-0.36%	211,592
ENOCHIAN BIOSCIENCES INC	ENOB	INCR	$155	0.29%	0.00%	$3.54	0.08%	43,806
ENOVA INTL INC	ENVA	INCR	$7,624	0.30%	0.00%	$35.48	-0.09%	214,882
ENPRO INDS INC	NPO	INCR	$14,008	0.25%	0.00%	$85.27	0.11%	164,269
ENSIGN GROUP INC	ENSG	INCR	$25,000	0.34%	0.00%	$93.84	0.04%	266,407
ENSTAR GROUP LIMITED	ESGR	INCR	$7,266	0.23%	0.00%	$246.72	0.02%	29,450
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$1,884	1.02%	0.00%	$5.25	-0.05%	358,831
ENTERPRISE BANCORP INC MASS	EBTC	INCR	$1,006	0.41%	0.00%	$32.52	0.11%	30,937
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$12,827	0.13%	0.00%	$49.44	-0.20%	259,452
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$1,006	1.03%	0.00%	$4.04	0.38%	248,980
ENVELA CORP	ELA	DECR	$104	-0.02%	0.00%	$5.02	0.02%	20,712
ENVIVA PARTNERS LP	EVA	INCR	$193	0.06%	0.00%	$48.25	0.00%	4,000
ENZO BIOCHEM INC	ENZ	INCR	$478	0.43%	0.00%	$3.43	0.05%	139,272
EPIZYME INC	EPZM	DECR	$2,118	-0.27%	0.00%	$8.71	-0.09%	243,238
EPLUS INC	PLUS	DECR	$3,463	-0.42%	0.00%	$99.65	-0.49%	34,750
EPR PPTYS	EPR	INCR	$22,919	1.11%	0.00%	$46.59	0.47%	491,933
EQ HEALTH ACQUISITION CORP		BUY	$1,672	0.00%	0.00%	$9.91	0.00%	168,700
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$148	0.19%	0.00%	$19.36	0.01%	7,644
EQUITABLE HLDGS INC	EQH	INCR	$12,340	1.23%	0.00%	$32.62	0.75%	378,294
EQUITY BANCSHARES INC	EQBK	INCR	$4,991	0.10%	0.00%	$27.40	-0.13%	182,175
EQUITY COMWLTH	EQC	INCR	$18,398	0.11%	0.00%	$27.80	0.09%	661,807
EQUITY DISTR ACQUISITION COR	EQD	BUY	$979	0.00%	0.00%	$9.91	0.00%	98,823
EQUITY DISTR ACQUISITION COR	EQD/U	DECR	$287	-0.85%	0.00%	$10.14	-0.84%	28,294
ERICSSON	ERIC	DECR	$485	-0.78%	0.00%	$13.22	-0.81%	36,690
ERIE INDTY CO	ERIE	INCR	$15,030	1.07%	0.00%	$220.91	1.30%	68,038
EROS STX GLOBAL CORPORATION	ESGC	DECR	$1,110	-0.74%	0.00%	$1.81	-0.74%	614,043
ESCALADE INC	ESCA	DECR	$551	-0.17%	0.00%	$20.91	-0.16%	26,347
ESCO TECHNOLOGIES INC	ESE	INCR	$5,492	0.02%	0.00%	$108.89	-0.03%	50,436
ESPERION THERAPEUTICS INC NE	ESPR	INCR	$3,501	0.03%	0.00%	$28.06	-0.05%	124,787
ESQUIRE FINL HLDGS INC	ESQ	INCR	$485	0.30%	0.00%	$22.85	0.09%	21,229
ESSA BANCORP INC	ESSA	INCR	$1,148	0.05%	0.00%	$16.01	-0.02%	71,714
ESSA PHARMA INC	EPIX	INCR	$36	1.57%	0.00%	$29.10	0.07%	1,237
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$23,250	0.40%	0.00%	$22.83	0.30%	1,018,361
ESSENTIAL UTILS INC	WTRG	INCR	$30,376	0.19%	0.00%	$44.75	0.26%	678,793
Essential Utilities, Inc.	WTRU	INCR	$15,860	0.22%	0.00%	$174.98	-0.57%	90,638
ETF MANAGERS TR	MJ	DECR	$527	-0.02%	0.00%	$22.90	-0.39%	23,011
ETF MANAGERS TR	HACK	BUY	$4,404	0.00%	0.00%	$54.90	0.00%	80,215
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$1,438	1.15%	0.00%	$27.61	0.58%	52,089
ETON PHARMACEUTICALS INC	ETON	DECR	$47	-0.81%	0.00%	$7.34	-0.80%	6,404
ETSY INC		INCR	$44	0.76%	0.00%	$5.50	0.60%	8,000
ETSY INC		INCR	$13,178	1.40%	0.00%	$2.39	1.13%	5,517,000
EURONAV NV	EURN	INCR	$5,348	0.00%	0.00%	$9.15	73066.00%	584,536
Euronet Worldwide Inc	EEFT	INCR	$9,020	0.87%	0.00%	$138.30	0.96%	65,220
EURONET WORLDWIDE INC		DECR	$14,387	-0.08%	0.00%	$1.14	-0.09%	12,641,000
EVANS BANCORP INC	EVBN	INCR	$959	0.37%	0.00%	$33.90	0.11%	28,293
EVELO BIOSCIENCES INC	EVLO	INCR	$726	0.15%	0.00%	$10.69	0.30%	67,911
EVEREST RE GROUP LTD	RE	DECR	$9,532	-0.04%	0.00%	$247.81	-0.09%	38,465
EVERI HLDGS INC	EVRI	INCR	$3,626	5.99%	0.00%	$14.11	5.84%	256,992
EVERQUOTE INC	EVER	INCR	$2,785	0.64%	0.00%	$36.28	0.69%	76,758
EVERSPIN TECHNOLOGIES INC	MRAM	INCR	$202	5.73%	0.00%	$6.01	4.23%	33,600
EVERTEC INC	EVTC	INCR	$4,498	0.16%	0.00%	$37.22	0.22%	120,834
EVI INDS INC	EVI	INCR	$653	0.87%	0.00%	$28.75	0.94%	22,711
EVO ACQUISITION CORP		BUY	$1,655	0.00%	0.00%	$9.93	0.00%	166,650
EVO PMTS INC	EVOP	DECR	$7,776	-0.69%	0.00%	$27.52	-0.70%	282,584
EVOFEM BIOSCIENCES INC	EVFM	DECR	$259	-0.49%	0.00%	$1.75	-0.30%	147,767
EVOGENE LTD	EVGN	INCR	$1,009	2.75%	0.00%	$5.04	2.50%	200,118
EVOLUS INC	EOLS	INCR	$261	0.23%	0.00%	$13.03	-0.68%	20,032
EVOLUTION PETE CORP	EPM	INCR	$563	0.21%	0.00%	$3.37	0.02%	166,863
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$3,140	0.25%	0.00%	$26.29	0.29%	119,423
EXACT SCIENCES CORP		DECR	$788	-0.90%	0.00%	$1.88	-0.90%	419,000
EXACT SCIENCES CORP		INCR	$7,542	0.74%	0.00%	$1.36	0.78%	5,550,000
EXACT SCIENCES CORP		INCR	$26,321	0.36%	0.00%	$1.29	0.37%	20,368,000
EXAGEN INC	XGN	INCR	$250	0.38%	0.00%	$17.49	0.04%	14,296
EXELA TECHNOLOGIES INC	XELA	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
EXFO INC	EXFO	INCR	$148	0.20%	0.00%	$4.27	-0.04%	34,653
EXICURE INC	XCUR	INCR	$532	0.89%	0.00%	$2.18	0.53%	244,254
EXLSERVICE HOLDINGS INC	EXLS	INCR	$4,151	0.36%	0.00%	$90.15	0.29%	46,044
EXONE CO	XONE	INCR	$169	2.07%	0.00%	$31.34	-0.07%	5,392
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$9,579	3.23%	0.00%	$45.55	4.86%	210,300
EXPONENT INC	EXPO	INCR	$15,002	0.31%	0.00%	$97.45	0.21%	153,942
EXPRESS INC	EXPR	INCR	$536	2.03%	0.00%	$4.02	-0.31%	133,347
EXTENDED STAY AMER INC	STAY	INCR	$6,905	3.24%	0.00%	$19.75	2.18%	349,598
EXTERRAN CORP	EXTN	DECR	$350	-0.19%	0.00%	$3.37	0.07%	103,992
EXTREME NETWORKS INC	EXTR	INCR	$14,938	0.27%	0.00%	$8.75	0.00%	1,707,228
EYEPOINT PHARMACEUTICALS INC	EYPT	INCR	$1	0.00%	0.00%	$8.33	5.00%	120
EZCORP INC	EZPW	INCR	$2,882	0.03%	0.00%	$4.97	-0.01%	579,898
F N B CORP	FNB	INCR	$19,565	1.66%	0.00%	$12.70	0.99%	1,540,538
F5 NETWORKS INC	FFIV	INCR	$29,980	0.57%	0.00%	$208.63	0.32%	143,700
FABRINET	FN	INCR	$22,658	0.10%	0.00%	$90.39	-0.05%	250,671
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$499	0.00%	0.00%	$9.98	0.00%	50,000
FALCON MINERALS CORP	FLMN	DECR	$3,224	-0.15%	0.00%	$4.49	-0.40%	718,057
FANGDD NETWORK GROUP LTD	DUO	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
FANHUA INC	FANH	INCR	$88	1.26%	0.00%	$13.99	0.96%	6,292
FAR PEAK ACQUISITION CORP		BUY	$3,928	0.00%	0.00%	$9.77	0.00%	402,058
FAR PEAK ACQUISITION CORP	FPAC/U	DECR	$1,631	-0.37%	0.00%	$10.10	-0.35%	161,523
FARFETCH LTD	FTCH	DECR	$2,354	-0.95%	0.00%	$53.02	-0.94%	44,398
FARMER BROS CO	FARM	DECR	$835	-0.45%	0.00%	$10.43	-0.76%	80,058
FARMERS & MERCHANTS BANCORP	FMAO	INCR	$804	0.15%	0.00%	$25.15	0.05%	31,963
FARMERS NATIONAL BANC CORP	FMNB	INCR	$3,254	0.16%	0.00%	$16.70	-0.07%	194,884
FARMLAND PARTNERS INC	FPI	INCR	$1,008	0.45%	0.00%	$11.22	0.12%	89,868
FARO TECHNOLOGIES INC	FARO	INCR	$3,049	0.09%	0.00%	$86.55	-0.11%	35,229
FASTLY INC	FSLY	INCR	$10,390	0.17%	0.00%	$67.28	0.52%	154,418
FATHOM HOLDINGS INC	FTHM	INCR	$523	0.06%	0.00%	$36.67	0.04%	14,262
FB FINL CORP	FBK	INCR	$3,678	0.17%	0.00%	$44.46	-0.08%	82,724
FBL FINL GROUP INC	FFG	INCR	$2,429	1.34%	0.00%	$55.92	1.20%	43,439
FEDERAL AGRIC MTG CORP	AGM	INCR	$2,052	2.83%	0.00%	$100.73	1.82%	20,372
FEDERAL SIGNAL CORP	FSS	INCR	$4,360	1.64%	0.00%	$38.30	1.29%	113,852
FEDERATED HERMES INC	FHI	INCR	$23,904	0.14%	0.00%	$31.30	0.05%	763,666
FEDNAT HLDG CO	FNHC	DECR	$365	-0.51%	0.00%	$4.64	-0.37%	78,742
FENNEC PHARMACEUTICALS INC	FENC	INCR	$142	0.97%	0.00%	$6.20	1.37%	22,914
FERRO CORP	FOE	DECR	$3,773	-0.43%	0.00%	$16.86	-0.51%	223,739
FG NEW AMER ACQUISITION CORP	FGNA	BUY	$3,537	0.00%	0.00%	$10.19	0.00%	347,070
FIDELITY COVINGTON TRUST	FDIS	INCR	$209	68.67%	0.00%	$76.39	75.00%	2,736
FIDELITY CON STAPLES ETF	FSTA	NA	$4	0.00%	0.00%	$40.40	0.00%	99
FIDELITY D & D BANCORP INC	FDBC	DECR	$712	-0.08%	0.00%	$61.54	-0.04%	11,570
FIDELITY COVINGTON TRUST	FNCL	INCR	$3,018	1.50%	0.00%	$48.95	1.16%	61,657
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$2,756	0.04%	0.00%	$58.96	0.02%	46,744
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$681	0.11%	0.00%	$35.56	0.00%	19,150
FIDELITY INV GRADE BOND ETF		BUY	$2,477	0.00%	0.00%	$49.54	0.00%	50,000
FIDELITY INV GRADE SECURIT		BUY	$2,429	0.00%	0.00%	$49.72	0.00%	48,858
FIDELITY COVINGTON TRUST	FENY	NA	$0	0.00%	0.00%	$0.00	0.00%	33
FIDELITY COVINGTON TRUST	FTEC	INCR	$54	0.80%	0.00%	$104.25	0.80%	518
FIDELITY COMWLTH TR	ONEQ	BUY	$4	0.00%	0.00%	$571.43	0.00%	7
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$14,855	0.48%	0.00%	$40.66	0.42%	365,349
FIDELITY COVINGTON TRUST	FREL	INCR	$56	0.19%	0.00%	$27.21	0.11%	2,058
FIDELITY MERRIMACK STR TR	FBND	DECR	$2,242	-0.71%	0.00%	$52.40	-0.70%	42,783
FIDELITY COVINGTON TRUST	FUTY	NA	$4	0.00%	0.00%	$41.67	0.04%	96
FIDUS INVT CORP	FDUS	INCR	$59	0.18%	0.00%	$15.53	0.00%	3,800
FIESTA RESTAURANT GROUP INC	FRGI	DECR	$1,834	-0.19%	0.00%	$12.59	-0.26%	145,705
FINANCIAL INSTNS INC	FISI	INCR	$6,930	0.12%	0.00%	$30.29	-0.17%	228,782
FINSERV ACQUISITION CORP	FSRVW	BUY	$93	0.00%	0.00%	$3.47	0.00%	26,828
FINVOLUTION GROUP	FINV	DECR	$296	-0.68%	0.00%	$7.00	-0.88%	42,285
FIREEYE INC	FEYE	DECR	$6,765	-0.26%	0.00%	$19.57	-0.13%	345,708
FIREEYE INC		DECR	$3,143	-0.88%	0.00%	$0.99	-0.88%	3,168,000
FIREEYE INC		DECR	$17,090	-0.10%	0.00%	$1.13	-0.04%	15,148,000
FIRST AMERN FINL CORP	FAF	INCR	$18,671	0.22%	0.00%	$56.65	0.11%	329,602
FIRST BANCORP INC ME	FNLC	INCR	$982	0.18%	0.00%	$29.20	0.02%	33,632
FIRST BANCORP N C	FBNC	INCR	$9,249	3.22%	0.00%	$43.50	2.28%	212,622
FIRST BANCSHARES INC MS	FBMS	INCR	$2,676	0.34%	0.00%	$36.61	0.13%	73,091
FIRST BANK WILLIAMSTOWN NJ	FRBA	INCR	$885	0.29%	0.00%	$12.16	-0.01%	72,779
FIRST BUS FINL SVCS INC WIS	FBIZ	INCR	$1,637	0.24%	0.00%	$24.72	-0.07%	66,233
FIRST BUSEY CORP	BUSE	INCR	$11,234	0.51%	0.00%	$25.65	0.27%	437,960
FIRST CAPITAL INC	FCAP	DECR	$459	-0.23%	0.00%	$48.68	-0.04%	9,428
FIRST CHOICE BANCORP COM	FCBP	INCR	$1,593	0.30%	0.00%	$24.31	-0.01%	65,539
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$4,051	0.31%	0.00%	$29.99	-0.06%	135,078
FIRST CMNTY CORP S C	FCCO	INCR	$689	0.19%	0.00%	$19.94	0.01%	34,553
FIRST COMWLTH FINL CORP PA	FCF	INCR	$31,496	0.46%	0.00%	$14.37	0.11%	2,191,808
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$10,169	0.53%	0.00%	$835.79	0.05%	12,167
FIRST FINANCIAL NORTHWEST IN	FFNW	INCR	$3	0.50%	0.00%	$13.39	0.20%	224
FIRST FINL CORP IND	THFF	INCR	$3,133	0.09%	0.00%	$45.01	-0.06%	69,607
FIRST FNDTN INC	FFWM	INCR	$2,479	0.42%	0.00%	$23.46	0.21%	105,680
FIRST GTY BANCSHARES INC	FGBI	DECR	$208	-0.08%	0.00%	$17.85	-0.08%	11,652
FIRST INTERNET BANCORP	INBK	INCR	$2,595	0.11%	0.00%	$35.23	-0.10%	73,650
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$10,261	0.19%	0.00%	$46.04	0.05%	222,870
FIRST LONG IS CORP	FLIC	INCR	$1,528	0.26%	0.00%	$21.25	0.06%	71,902
FIRST MAJESTIC SILVER CORP	AG	DECR	$229	-0.48%	0.00%	$15.59	-0.55%	14,687
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$27,274	0.36%	0.00%	$46.50	0.09%	586,553
FIRST MID ILL BANCSHARES INC	FMBH	INCR	$1,889	0.22%	0.00%	$43.92	-0.07%	43,007
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$19,688	0.69%	0.00%	$21.91	0.23%	898,606
FIRST NORTHWEST BANCORP	FNWB	DECR	$821	-0.01%	0.00%	$16.61	-0.07%	49,433
FIRST SOLAR INC	FSLR	INCR	$34,485	0.39%	0.00%	$87.30	0.58%	395,027
FIRST SVGS FINL GROUP INC	FSFG	INCR	$395	0.10%	0.00%	$67.22	0.06%	5,876
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$881	0.05%	0.00%	$70.78	0.00%	12,447
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$16,181	-0.20%	0.00%	$95.76	-0.20%	168,974
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$2,785	0.13%	0.00%	$58.20	-0.01%	47,853
FIRST TR EXCHANGE TRADED FD	FXG	INCR	$480	0.11%	0.00%	$57.51	0.00%	8,347
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$263	0.06%	0.00%	$60.06	0.00%	4,379
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$12,303	-0.09%	0.00%	$218.08	-0.12%	56,416
FIRST TR EXCHANGE-TRADED FD	FV	DECR	$12,139	-0.14%	0.00%	$44.64	-0.22%	271,925
FIRST TR EXCH TRD ALPHDX FD	FEM	INCR	$237	0.04%	0.00%	$26.41	0.00%	8,974
FIRST TR EXCHANGE TRADED FD	FXN	NA	$0	0.00%	0.00%	$0.00	0.00%	1
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$4,582	0.00%	0.00%	$59.96	0.00%	76,413
FIRST TR EXCHANGE-TRADED FD	FAN	INCR	$68	0.39%	0.00%	$22.51	0.44%	3,021
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$6,790	-0.14%	0.00%	$108.62	-0.15%	62,511
FIRST TR EXCH TRD ALPHDX FD	FJP	INCR	$22	0.05%	0.00%	$54.05	0.00%	407
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$733	0.16%	0.00%	$63.67	0.00%	11,513
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$5,263	0.05%	0.00%	$80.08	-0.03%	65,719
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$9,561	-0.06%	0.00%	$51.06	-0.05%	187,259
FIRST TRUST MID CAP	FNX	INCR	$523	5.62%	0.00%	$93.81	4.87%	5,575
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$77	0.33%	0.00%	$32.82	0.20%	2,346
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$236	0.00%	0.00%	$68.62	0.00%	3,439
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$18,399	0.00%	0.00%	$41.82	0.06%	439,957
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$6,325	0.11%	0.00%	$22.81	0.02%	277,327
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	INCR	$1,372	0.11%	0.00%	$160.49	0.16%	8,549
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$748	0.47%	0.00%	$45.51	0.29%	16,435
FIRST TR SR FLG RTE INCM FD	FCT	INCR	$295	0.06%	0.00%	$12.27	0.00%	24,044
FIRST TR EXCHANGE-TRADED FD	FTSL	BUY	$896	0.00%	0.00%	$47.91	0.00%	18,700
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$97	0.00%	0.00%	$52.75	0.00%	1,839
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$2,602	0.00%	0.00%	$113.62	-0.02%	22,901
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$477	0.00%	0.00%	$119.25	0.00%	4,000
FIRST TR EXCHANGE TRADED FD	FXU	INCR	$22	0.05%	0.00%	$30.26	0.00%	727
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$1,318	-0.36%	0.00%	$37.97	-0.41%	34,712
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$360	0.08%	0.00%	$78.26	0.00%	4,600
FIRST UTD CORP	FUNC	INCR	$386	0.23%	0.00%	$17.61	0.08%	21,917
FIRST WESTN FINL INC	MYFW	INCR	$491	0.33%	0.00%	$25.04	0.04%	19,610
FIRSTCASH INC	FCFS	DECR	$13,325	-0.05%	0.00%	$65.67	0.01%	202,914
FIRSTSERVICE CORP NEW	FSV	INCR	$10,153	0.26%	0.00%	$148.18	0.16%	68,516
FISKER INC	FSR	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	25
FIVE BELOW INC	FIVE	INCR	$21,589	0.03%	0.00%	$190.78	-0.05%	113,159
FIVE POINT HOLDINGS LLC	FPH	DECR	$1	-0.96%	0.00%	$9.35	-0.98%	107
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$24,457	7.52%	0.00%	$37.67	2.85%	649,231
FIVE STAR SENIOR LIVING INC	FVE	INCR	$628	0.44%	0.00%	$6.12	0.63%	102,657
FIVE9 INC		DECR	$6,719	-0.36%	0.00%	$3.67	-0.26%	1,831,000
FIVERR INTL LTD	FVRR	INCR	$18,072	8.68%	0.00%	$217.19	7.70%	83,210
FLAGSTAR BANCORP INC	FBC	INCR	$21,916	0.16%	0.00%	$45.10	0.05%	485,949
FLAME ACQUISITION CORP		BUY	$7,289	0.00%	0.00%	$9.93	0.00%	733,995
FLEX LTD	FLEX	DECR	$6,863	-0.32%	0.00%	$18.31	-0.34%	374,821
FLEXION THERAPEUTICS INC	FLXN	INCR	$6,499	0.05%	0.00%	$8.95	0.35%	726,154
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$306	1.91%	0.00%	$36.26	1.61%	8,440
FLEXSHARES TR	TDTT	NA	$35	0.00%	0.00%	$26.02	0.00%	1,345
FLEXSHARES TR	TLTD	BUY	$58	0.00%	0.00%	$69.54	0.00%	834
Flexshares Morningstar	TILT	BUY	$147	0.00%	0.00%	$159.44	0.00%	922
FLEXSHARES TR	NFRA	BUY	$150	0.00%	0.00%	$56.03	0.00%	2,677
FLEXSHARES STOXX US IMPACT	ESG	DECR	$1,037	-0.10%	0.00%	$97.36	-0.16%	10,651
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$322	0.06%	0.00%	$25.67	0.00%	12,546
FLEXSTEEL INDS INC	FLXS	NA	$0	0.00%	0.00%	$0.00	0.00%	9
FLOTEK INDS INC DEL	FTK	NA	$0	0.00%	0.00%	$0.00	0.00%	141
FLOWERS FOODS INC	FLO	INCR	$19,160	0.26%	0.00%	$23.80	0.20%	804,990
FLOWSERVE CORP	FLS	INCR	$8,465	0.09%	0.00%	$38.81	0.03%	218,096
FLUENT INC	FLNT	DECR	$1,826	-0.29%	0.00%	$4.10	-0.08%	445,370
FLUIDIGM CORP DEL	FLDM	DECR	$2,924	-0.60%	0.00%	$4.52	-0.47%	646,808
FLUOR CORP NEW	FLR	INCR	$13,277	0.52%	0.00%	$23.09	0.05%	575,023
FLUSHING FINL CORP	FFIC	INCR	$6,152	0.16%	0.00%	$21.23	-0.09%	289,787
FLUX PWR HLDGS INC	FLUX	INCR	$2,998	7.33%	0.00%	$12.95	10.09%	231,526
FLY LEASING LTD	FLY	INCR	$2,480	309.00%	0.00%	$16.85	190.91%	147,196
FNCB Bancorp Inc	FNCB	INCR	$407	0.24%	0.00%	$7.53	0.05%	54,042
FOGHORN THERAPEUTICS INC	FHTX	DECR	$264	-0.34%	0.00%	$13.19	0.02%	20,011
FOLEY TRASIMENE ACQUISTN COR	WPF	INCR	$2,437	38.95%	0.00%	$10.04	43.14%	242,752
FONAR CORP	FONR	INCR	$389	0.16%	0.00%	$18.11	0.11%	21,477
FOOT LOCKER INC	FL	INCR	$23,190	0.76%	0.00%	$56.25	0.27%	412,250
FORESIGHT ACQUISITION CORP		BUY	$1,491	0.00%	0.00%	$9.94	0.00%	150,000
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	INCR	$1,260	0.17%	0.00%	$23.29	0.02%	54,111
FORMA THERAPEUTICS HLDGS INC	FMTX	INCR	$444	0.63%	0.00%	$28.07	1.03%	15,818
FORMFACTOR INC	FORM	INCR	$8,465	0.55%	0.00%	$45.11	0.48%	187,667
FORRESTER RESH INC	FORR	INCR	$1,829	0.25%	0.00%	$42.48	0.23%	43,060
FORTERRA INC	FRTA	INCR	$7,598	0.54%	0.00%	$23.25	0.14%	326,830
FORTIVE CORP USD 0.01	FTV	INCR	$25,696	0.04%	0.00%	$70.64	0.04%	363,748
FORTRESS BIOTECH INC	FBIO	INCR	$577	0.16%	0.00%	$3.53	0.04%	163,519
FORTRESS CAPITAL ACQUISITION UNT		BUY	$551	0.00%	0.00%	$10.02	0.00%	55,000
FORTRESS TRANS INFRST INVS L	FTAI	BUY	$1,915	0.00%	0.00%	$28.19	0.00%	67,924
FORTRESS VALUE ACQUISITION III CORP		BUY	$2,882	0.00%	0.00%	$9.88	0.00%	291,600
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	4
FORUM MERGER III CORP	FIII	BUY	$831	0.00%	0.00%	$9.97	0.00%	83,390
FORUM MERGER IV CORP		BUY	$950	0.00%	0.00%	$9.91	0.00%	95,910
FORWARD AIR CORP	FWRD	INCR	$21,960	1.24%	0.00%	$88.81	0.93%	247,273
FOSSIL GROUP INC	FOSL	DECR	$2,240	-0.05%	0.00%	$12.40	-0.34%	180,656
FOSTER L B CO	FSTR	DECR	$1,280	-0.05%	0.00%	$17.89	-0.20%	71,541
FOUR CORNERS PPTY TR INC	FCPT	INCR	$23,764	0.61%	0.00%	$27.40	0.75%	867,304
FOX CORP	FOX	INCR	$11,151	0.26%	0.00%	$34.93	0.04%	319,233
FRANCHISE GROUP INC	FRG	DECR	$1,322	-0.32%	0.00%	$36.11	-0.43%	36,607
FRANKLIN COVEY CO	FC	INCR	$1,003	0.32%	0.00%	$28.28	0.04%	35,466
FRANKLIN ELEC INC	FELE	INCR	$12,466	0.95%	0.00%	$78.94	0.71%	157,918
FRANKLIN FINL SVCS CORP	FRAF	INCR	$417	0.15%	0.00%	$31.20	0.00%	13,367
FRANKLIN STR PPTYS CORP	FSP	INCR	$4,058	0.24%	0.00%	$5.45	0.00%	744,756
FRANKS INTL N V	FI	INCR	$1,888	0.39%	0.00%	$3.55	0.07%	531,736
FREEDOM ACQUISITION I CORP		BUY	$1,496	0.00%	0.00%	$9.97	0.00%	150,000
FREEDOM HLDG CORP NEV	FRHC	INCR	$189	26.00%	0.00%	$53.19	24.75%	3,553
FREQUENCY THERAPEUTICS INC	FREQ	DECR	$155	-0.61%	0.00%	$9.46	0.44%	16,383
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$80	3.71%	0.00%	$37.00	4.42%	2,162
FRESH DEL MONTE PRODUCE INC	FDP	DECR	$5,786	-0.11%	0.00%	$28.63	-0.25%	202,097
FRONTDOOR INC	FTDR	DECR	$4,863	-0.03%	0.00%	$53.74	-0.09%	90,483
FRONTLINE LTD	FRO	DECR	$498	-0.02%	0.00%	$7.15	-0.14%	69,679
FRP HLDGS INC	FRPH	INCR	$893	0.97%	0.00%	$49.25	0.82%	18,132
FS BANCORP INC	FSBW	INCR	$1,693	0.12%	0.00%	$67.19	-0.09%	25,196
FIRST TR EXCHANGE-TRADED FD	MDIV	INCR	$85	0.06%	0.00%	$16.09	0.00%	5,284
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$5,711	0.09%	0.00%	$53.99	0.00%	105,779
FT TCW EMERGING MARKETS DEBT		BUY	$3,861	0.00%	0.00%	$19.31	0.00%	200,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	DECR	$8,702	-0.07%	0.00%	$20.15	-0.07%	431,854
FTAC HERA ACQUISITION CORP		BUY	$999	0.00%	0.00%	$9.99	0.00%	100,000
FTI CONSULTING INC	FCN	DECR	$10,197	-0.96%	0.00%	$140.10	-0.97%	72,785
FTI CONSULTING INC		INCR	$4,912	0.87%	0.00%	$1.46	0.63%	3,353,000
FTS INTERNATIONAL INC	FTSI	INCR	$4,372	0.25%	0.00%	$24.74	-0.03%	176,712
FUBOTV INC	FUBO	INCR	$5,902	1.18%	0.00%	$22.12	1.75%	266,834
FUELCELL ENERGY INC	FCEL	INCR	$13,843	1.09%	0.00%	$14.41	0.62%	960,686
FULCRUM THERAPEUTICS INC	FULC	INCR	$3,127	5.71%	0.00%	$11.78	5.67%	265,505
FULGENT GENETICS INC	FLGT	INCR	$16,266	1.66%	0.00%	$96.62	0.44%	168,350
FULLER H B CO	FUL	INCR	$14,587	0.48%	0.00%	$62.91	0.22%	231,859
FULTON FINL CORP PA	FULT	INCR	$21,809	0.51%	0.00%	$17.03	0.13%	1,280,600
FUNKO INC	FNKO	INCR	$3,547	0.83%	0.00%	$19.68	-0.04%	180,237
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$993	0.00%	0.00%	$9.93	0.00%	100,000
FUSION PHARMACEUTICALS INC	FUSN	NA	$0	0.00%	0.00%	$0.00	0.00%	24
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	DECR	$9,474	-0.13%	0.00%	$14.53	-0.24%	651,957
FVCBANKCORP INC	FVCB	INCR	$662	0.24%	0.00%	$17.33	0.06%	38,194
G III APPAREL GROUP LTD	GIII	INCR	$21,244	0.11%	0.00%	$30.14	-0.12%	704,862
GABELLI EQUITY TR INC	GAB	INCR	$31	0.11%	0.00%	$6.89	0.00%	4,500
GABELLI HEALTHCARE&WELLNESS	GRX	NA	$3	0.00%	0.00%	$13.33	0.00%	225
GAIA INC NEW	GAIA	INCR	$613	0.54%	0.00%	$11.90	0.28%	51,513
GALAPAGOS NV SPON ADR	GLPG	DECR	$3	-0.40%	0.00%	$88.24	-0.36%	34
GALECTIN THERAPEUTICS	GALT	DECR	$218	-0.06%	0.00%	$2.17	-0.03%	100,555
GALERA THERAPEUTICS INC	GRTX	DECR	$209	-0.10%	0.00%	$8.84	0.05%	23,654
GAMCO GLOBAL GOLD	GGN	NA	$5	0.00%	0.00%	$3.85	0.00%	1,300
GAMCO INVS INC	GBL	INCR	$327	0.10%	0.00%	$18.55	0.06%	17,628
GAMIDA CELL LTD	GMDA	INCR	$8,480	0.00%	0.00%	$8.09	43676.58%	1,048,262
GAN LTD	GAN	DECR	$923	-0.51%	0.00%	$18.19	-0.45%	50,734
GANNETT CO INC	GCI	INCR	$9,509	0.80%	0.00%	$5.38	0.12%	1,767,552
GARTNER INC	IT	INCR	$16,972	0.02%	0.00%	$182.56	-0.10%	92,968
GASLOG LTD	GLOG	BUY	$45	0.00%	0.00%	$5.72	0.00%	7,871
GASLOG PARTNERS LP	GLOP	BUY	$4	0.00%	0.00%	$2.50	0.00%	1,600
GATOS SILVER INC	GATO	DECR	$690	-0.09%	0.00%	$9.96	0.19%	69,258
GATX CORP	GATX	INCR	$8,783	0.37%	0.00%	$92.73	0.23%	94,716
GCM GROSVENOR INC	GCMGW	BUY	$41	0.00%	0.00%	$1.18	0.00%	34,633
GDS HLDGS LTD	GDS	INCR	$33,363	0.79%	0.00%	$81.09	1.07%	411,433
GDS HLDGS LTD		DECR	$24,958	-0.29%	0.00%	$1.65	-0.18%	15,172,000
GEMINI THERAPEUTICS INC		BUY	$41	0.00%	0.00%	$13.67	0.00%	3,000
GENASYS INC COM	GNSS	DECR	$232	-0.36%	0.00%	$6.67	-0.38%	34,770
Genco Shipping	GNK	INCR	$65	0.16%	0.00%	$10.07	-0.15%	6,455
GENCOR INDS INC	GENC	DECR	$751	-0.24%	0.00%	$13.41	-0.30%	55,992
GENERAL FIN CORP DEL	GFN	INCR	$421	0.38%	0.00%	$12.15	-0.03%	34,644
GENESCO INC	GCO	INCR	$17,425	0.51%	0.00%	$47.50	-0.04%	366,831
GENETRON HLDGS LTD	GTH	INCR	$2,122	105.10%	0.00%	$21.46	66.63%	98,875
GENIE ENERGY LTD	GNE	DECR	$574	-0.24%	0.00%	$6.34	-0.13%	90,557
GENMAB A/S	GMAB	DECR	$22	-0.33%	0.00%	$32.45	-0.18%	678
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$7,048	0.84%	0.00%	$42.81	0.78%	164,627
GENPREX INC	GNPX	DECR	$48	-0.86%	0.00%	$4.35	-0.87%	11,034
GENTEX CORP	GNTX	INCR	$26,391	0.17%	0.00%	$35.67	0.11%	739,852
GENTHERM INC	THRM	INCR	$23,617	0.11%	0.00%	$74.11	-0.03%	318,682
GENWORTH FINL INC	GNW	INCR	$5,157	0.51%	0.00%	$3.32	0.72%	1,553,583
GEO GROUP INC NEW	GEO	INCR	$11,558	0.00%	0.00%	$7.76	0.15%	1,489,495
GEOPARK LTD	GPRK	INCR	$17,258	0.38%	0.00%	$16.00	0.12%	1,078,596
GEOSPACE TECHNOLOGIES CORP	GEOS	NA	$42	0.00%	0.00%	$9.22	-0.07%	4,556
GERMAN AMERICAN BANCORP	GABC	INCR	$3,218	0.29%	0.00%	$46.22	-0.08%	69,621
GERON CORP	GERN	DECR	$171	-0.16%	0.00%	$1.58	-0.15%	108,370
GETTY RLTY CORP NEW	GTY	INCR	$17,532	0.29%	0.00%	$28.32	0.26%	619,069
GEVO INC	GEVO	INCR	$4,402	150.79%	0.00%	$9.81	64.73%	448,731
GFL ENVIRONMENTAL INC	GFL	INCR	$11,880	0.24%	0.00%	$34.95	0.03%	339,905
GIBRALTAR INDS INC	ROCK	INCR	$18,261	0.66%	0.00%	$91.51	0.31%	199,553
GIGCAPITAL4 UNT		BUY	$7,500	0.00%	0.00%	$9.87	0.00%	759,890
GILAT SATELLITE NETWORKS LTD	GILT	INCR	$1,164	290.00%	0.00%	$10.46	165.34%	111,284
GILDAN ACTIVEWEAR INC	GIL	INCR	$19,840	0.30%	0.00%	$30.66	0.19%	647,078
GLACIER BANCORP INC NEW COM	GBCI	INCR	$28,458	0.64%	0.00%	$57.08	0.32%	498,562
GLADSTONE CAPITAL CORP	GLAD	INCR	$789	0.12%	0.00%	$9.92	0.00%	79,500
GLADSTONE COMMERCIAL CORP	GOOD	DECR	$12,090	-0.06%	0.00%	$19.56	-0.13%	618,116
GLADSTONE INVT CORP	GAIN	INCR	$23	0.35%	0.00%	$12.11	0.12%	1,900
GLADSTONE LD CORP	LAND	INCR	$1,368	0.36%	0.00%	$18.29	0.09%	74,786
GLATFELTER CORPORATION	GLT	INCR	$9,205	0.77%	0.00%	$17.15	0.69%	536,670
GLAUKOS CORP	GKOS	INCR	$20,030	0.23%	0.00%	$83.93	0.10%	238,645
GLAXOSMITHKLINE PLC	GSK	INCR	$8,008	0.12%	0.00%	$35.69	0.15%	224,406
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$30,505	0.00%	0.00%	$40.75	0.06%	748,623
GLOBAL BLUE GROUP HOLDING AG	GB	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	32
GLOBAL CORD BLOOD CORPORATIO	CO	INCR	$87	6.25%	0.00%	$4.55	5.15%	19,114
GLOBAL INDEMNITY GROUP LLC	GBLI	NA	$0	0.00%	0.00%	$0.00	0.00%	4
GLOBAL MED REIT INC	GMRE	INCR	$7,688	0.21%	0.00%	$13.11	0.20%	586,385
GLOBAL NET LEASE INC	GNL	INCR	$23,771	0.12%	0.00%	$18.06	0.06%	1,316,242
GLOBAL PARTNER ACQUISITION C		BUY	$671	0.00%	0.00%	$9.85	0.00%	68,092
Global Partners LP	GLP	INCR	$16	0.23%	0.00%	$21.05	0.00%	760
GLOBAL SHIP LEASE INC NEW	GSL	DECR	$1	-0.75%	0.00%	$26.32	-0.88%	38
GLOBAL SYNERGY ACQUISIT CORP		BUY	$2,315	0.00%	0.00%	$9.96	0.00%	232,456
GLOBAL WTR RES INC	GWRS	INCR	$853	0.77%	0.00%	$16.30	0.57%	52,342
GLOBAL X FDS	DRIV	BUY	$50	0.00%	0.00%	$26.32	0.00%	1,900
GLOBAL X FDS	CLOU	INCR	$35	4.83%	0.00%	$25.58	5.22%	1,368
GLOBAL X FDS	COPX	DECR	$729	-0.31%	0.00%	$35.54	-0.41%	20,512
GLOBAL X FDS	FINX	INCR	$8,529	0.71%	0.00%	$44.13	0.81%	193,267
GLOBAL X GOLD EXPLORERS ETF	GOEX	DECR	$5	-0.29%	0.00%	$27.78	-0.10%	180
GLOBAL X FDS	LIT	INCR	$4,538	1.91%	0.00%	$58.47	2.08%	77,618
GLOBAL X FDS	MLPA	BUY	$39	0.00%	0.00%	$33.16	0.00%	1,176
GLOBAL X FDS	GREK	BUY	$2	0.00%	0.00%	$27.03	0.00%	74
GLOBAL X FDS	BOTZ	INCR	$26,504	0.81%	0.00%	$33.14	0.81%	799,740
GLOBAL X FDS	SIL	INCR	$3,672	0.08%	0.00%	$39.90	0.23%	92,032
GLOBAL X	SDIV	DECR	$73	-0.52%	0.00%	$13.84	-0.56%	5,276
GLOBAL X FUNDS	DIV	INCR	$97	7.08%	0.00%	$19.45	5.91%	4,988
GLOBAL X FDS	URA	INCR	$1,137	1.18%	0.00%	$18.84	0.77%	60,364
GLOBAL X FDS	PAVE	INCR	$1,815	906.50%	0.00%	$25.06	669.69%	72,434
GLOBALSTAR INC	GSAT	DECR	$3	-0.50%	0.00%	$1.69	-0.91%	1,772
GLOBE LIFE INC	GL	DECR	$10,341	-0.20%	0.00%	$96.63	-0.21%	107,013
GLOBUS MARITIME LTD	GLBS	NA	$1	0.00%	0.00%	$6.76	-0.17%	148
GLOBUS MED INC	GMED	DECR	$9,890	-0.04%	0.00%	$61.67	0.01%	160,362
GLU MOBILE INC	GLUU	INCR	$32,215	11.87%	0.00%	$12.48	8.29%	2,581,412
GLYCOMIMETICS INC	GLYC	DECR	$759	-0.01%	0.00%	$3.01	0.24%	252,200
GO ACQUISITION CORP	GOAC	BUY	$1,437	0.00%	0.00%	$9.85	0.00%	145,907
GO ACQUISITION CORP-CLASS A	GOAC/WS	BUY	$7	0.00%	0.00%	$0.87	0.00%	8,048
GO ACQUISITION CORP	GOAC/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
GODADDY INC	GDDY	INCR	$13,769	0.70%	0.00%	$77.62	0.81%	177,391
GOGO INC	GOGO	INCR	$20,778	0.52%	0.00%	$9.66	0.52%	2,150,922
GOGO INC		DECR	$15	-0.71%	0.00%	$0.50	0.00%	30,000
GOHEALTH INC	GOCO	INCR	$942	234.50%	0.00%	$11.69	299.57%	80,553
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$179	-0.96%	0.00%	$7.64	-0.95%	23,430
GOLAR LNG LTD		DECR	$12,902	-0.26%	0.00%	$0.99	-0.32%	13,000,000
GOLAR LNG LTD	GLNG	INCR	$674	0.69%	0.00%	$10.24	0.59%	65,817
GOLAR LNG PARTNERS LP	GMLP	BUY	$2,463	0.00%	0.00%	$3.49	0.00%	705,778
GOLD FIELDS LTD	GFI	INCR	$20,267	0.04%	0.00%	$9.49	0.01%	2,135,678
GOLD RESOURCE CORP	GORO	DECR	$692	-0.02%	0.00%	$2.64	0.09%	262,403
GOLDEN ARROW MERGER UNT		BUY	$2,080	0.00%	0.00%	$9.95	0.00%	208,995
GOLDEN ENTMT INC	GDEN	INCR	$1,650	0.17%	0.00%	$25.26	-0.08%	65,324
GOLDEN MINERALS CO	AUMN	DECR	$10	-0.09%	0.00%	$0.66	0.01%	15,211
GOLDEN NUGGET ONLINE GAMIN	GNOG	BUY	$825	0.00%	0.00%	$13.49	0.00%	61,145
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$23,107	21.79%	0.00%	$6.70	14.74%	3,446,289
GOLDEN STAR RES LTD CDA	GSS	DECR	$624	-0.23%	0.00%	$2.95	-0.03%	211,437
GOLDMAN SACHS ETF TR	GSLC	DECR	$426	-0.07%	0.00%	$79.09	-0.11%	5,386
GOLDMAN SACHS ETF TR	GEM	INCR	$13,913	0.05%	0.00%	$39.49	0.02%	352,311
GOLDMAN SACHS ETF TR	GSIE	INCR	$85	0.04%	0.00%	$32.95	0.00%	2,580
GOLDMAN SACHS BDC INC	GSBD	INCR	$135	1.37%	0.00%	$19.29	1.33%	6,999
GOODRICH PETE CORP	GDP	INCR	$255	0.00%	0.00%	$9.47	0.07%	26,925
GOODRX HLDGS INC	GDRX	INCR	$343	33.30%	0.00%	$38.96	34.64%	8,803
GOODYEAR TIRE & RUBR CO	GT	INCR	$23,138	0.90%	0.00%	$17.57	0.18%	1,316,889
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	INCR	$6,783	0.01%	0.00%	$107.19	0.17%	63,281
GOPRO INC	GPRO	INCR	$5,205	10.34%	0.00%	$11.64	7.09%	447,240
GORES GUGGENHEIM INC		BUY	$993	0.00%	0.00%	$9.93	0.00%	100,000
GORES HLDGS V INC	GRSV	INCR	$971	12.49%	0.00%	$9.98	13.05%	97,255
GORES HLDGS VIII INC		BUY	$40	0.00%	0.00%	$10.00	0.00%	4,000
GORES HOLDINGS VII INC		BUY	$1,160	0.00%	0.00%	$9.96	0.00%	116,500
GORMAN RUPP CO	GRC	INCR	$2,058	0.16%	0.00%	$33.10	0.14%	62,168
GOSSAMER BIO INC	GOSS	INCR	$315	0.18%	0.00%	$9.28	0.24%	33,947
GP STRATEGIES CORP	GPX	INCR	$5,266	0.10%	0.00%	$17.45	-0.25%	301,784
GRACE W R & CO DEL NEW	GRA	INCR	$5,225	0.23%	0.00%	$59.87	0.13%	87,273
GRAFTECH INTL LTD	EAF	INCR	$3,279	1.90%	0.00%	$12.23	1.53%	268,170
GRAHAM CORP	GHM	DECR	$809	-0.10%	0.00%	$14.24	-0.04%	56,807
GRAHAM HLDGS CO	GHC	DECR	$15,590	-0.07%	0.00%	$562.43	-0.12%	27,719
GRAN TIERRA ENERGY INC	GTE	INCR	$260	0.90%	0.00%	$0.70	-0.01%	371,967
GRAND CANYON ED INC	LOPE	INCR	$9,468	0.28%	0.00%	$107.09	0.11%	88,409
GRANITE CONSTR INC	GVA	INCR	$5,929	9.49%	0.00%	$40.26	5.96%	147,269
GRANITE PT MTG TR INC	GPMT	INCR	$6,605	0.30%	0.00%	$11.97	0.08%	551,813
GRANITESHARES GOLD TR	BAR	BUY	$8	0.00%	0.00%	$17.98	0.00%	445
GRAY TELEVISION INC	GTN	INCR	$13,822	0.37%	0.00%	$18.40	0.33%	751,186
GRAYBUG VISION INC	GRAY	INCR	$701	0.32%	0.00%	$5.55	5.88%	126,203
GREAT AJAX CORP	AJX	INCR	$2,042	0.44%	0.00%	$10.90	0.38%	187,322
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$7,327	0.01%	0.00%	$14.58	-0.09%	502,506
GREAT SOUTHN BANCORP INC	GSBC	INCR	$8,522	0.07%	0.00%	$56.67	-0.07%	150,379
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$24,336	0.00%	0.00%	$30.29	0.00%	803,445
PACWEST BANCORP DEL	PACW	BUY	$14,679	0.00%	0.00%	$38.15	0.00%	384,774
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$862	0.11%	0.00%	$22.68	0.13%	38,015
GREEN DOT CORP	GDOT	DECR	$12,439	-0.02%	0.00%	$45.79	0.20%	271,661
GREEN PLAINS INC	GPRE	INCR	$22,892	1.56%	0.00%	$27.07	0.25%	845,651
GREEN PLAINS PARTNERS LP	GPP	INCR	$4,208	0.29%	0.00%	$12.32	-0.17%	341,578
GREENBRIER COS INC	GBX	INCR	$7,110	0.65%	0.00%	$47.22	0.27%	150,557
GREENE COUNTY BANCORP INC	GCBC	DECR	$244	-0.01%	0.00%	$25.00	0.00%	9,760
GREENHILL CO INC	GHL	INCR	$1,765	0.76%	0.00%	$16.48	0.30%	107,116
GREENLANE HLDGS INC	GNLN	INCR	$174	8.16%	0.00%	$5.32	5.82%	32,728
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$1,133	0.49%	0.00%	$8.70	0.25%	130,224
GREENPOWER MTR CO INC	GP	BUY	$478	0.00%	0.00%	$3.15	0.00%	151,929
GREENSKY INC-CLASS A	GSKY	INCR	$1,373	0.19%	0.00%	$6.19	-0.11%	221,731
GREENTREE HOSPITALITY GR-ADR 1 ORD	GHG	BUY	$18	0.00%	0.00%	$12.86	0.00%	1,400
GREIF INC	GEF	INCR	$14,097	1.23%	0.00%	$57.00	0.83%	247,324
GREIF INC	GEF/B	INCR	$1,106	0.28%	0.00%	$57.25	0.08%	19,320
GRID DYNAMICS HLDGS INC	GDYN	INCR	$1,213	0.25%	0.00%	$15.94	-0.01%	76,112
GRIFFON CORP	GFF	INCR	$6,838	0.85%	0.00%	$27.17	0.39%	251,673
GRINDROD SHIPPING HOLDINGS L	GRIN	INCR	$2	1.00%	0.00%	$7.66	0.00%	261
GRITSTONE ONCOLOGY INC	GRTS	INCR	$3,534	4.19%	0.00%	$9.43	1.17%	374,781
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$27,557	0.36%	0.00%	$157.79	0.13%	174,643
GROUPON INC	GRPN	INCR	$21,167	0.14%	0.00%	$50.54	-0.14%	418,778
GROWGENERATION CORP	GRWG	DECR	$3,864	-0.43%	0.00%	$49.69	-0.54%	77,756
GROWTH CAP ACQUISITION CORP		BUY	$5,689	0.00%	0.00%	$9.70	0.00%	586,465
GROWTH CAPITAL ACQUISITION UNT		BUY	$1,928	0.00%	0.00%	$9.90	0.00%	194,751
GRUPO AEROPORTUARIO DEL CENT	OMAB	INCR	$534	0.98%	0.00%	$50.50	1.03%	10,574
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$346	-0.92%	0.00%	$105.10	-0.92%	3,292
GRUPO AVAL ACCIONES Y VALORE	AVAL	BUY	$6,927	0.00%	0.00%	$6.22	0.00%	1,113,600
GRUPO FINANCIERO GALICIA S.A	GGAL	INCR	$186	14.50%	0.00%	$7.60	17.19%	24,483
GRUPO SIMEC S A B DE C V	SIM	BUY	$8	0.00%	0.00%	$11.94	0.00%	670
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	DECR	$2,420	-0.29%	0.00%	$8.86	-0.34%	273,154
GS ACQUISITION HLDGS CORP II	GSAH	DECR	$1,252	-0.37%	0.00%	$10.43	-0.34%	120,000
GSI TECHNOLOGY	GSIT	DECR	$1,901	-0.16%	0.00%	$6.69	-0.07%	284,117
GTT COMMUNICATIONS INC	GTT	DECR	$46	-0.89%	0.00%	$1.80	-0.78%	25,621
GTY TECHNOLOGY HOLDINGS INC	GTYH	INCR	$914	0.32%	0.00%	$6.39	0.07%	143,070
GUARANTY BANCSHARES INC TEX	GNTY	INCR	$900	0.39%	0.00%	$36.78	0.13%	24,473
GUESS INC	GES	INCR	$28,089	0.13%	0.00%	$23.50	0.09%	1,195,269
GUESS INC		INCR	$11,731	0.09%	0.00%	$1.16	0.05%	10,139,000
GUIDEWIRE SOFTWARE INC		DECR	$2,327	-0.20%	0.00%	$1.13	-0.09%	2,061,000
GWG HLDGS INC	GWGH	DECR	$61	-0.03%	0.00%	$6.96	-0.03%	8,765
GX ACQUISITION CORP	GXGX	INCR	$11,691	1.83%	0.00%	$10.08	2.09%	1,159,774
Global X MSCI Colombia ETF	GXG	DECR	$99	-0.16%	0.00%	$28.89	-0.06%	3,427
H & E EQUIPMENT SERVICES INC	HEES	DECR	$2,995	-0.26%	0.00%	$37.99	-0.42%	78,830
H I G ACQUISITION CORP	HIGA	BUY	$1,701	0.00%	0.00%	$9.94	0.00%	171,123
HIG ACQUISITION CORP-CLASS A	HIGA/WS	BUY	$51	0.00%	0.00%	$1.05	0.00%	48,537
HACKETT GROUP INC	HCKT	DECR	$155	-0.49%	0.00%	$16.43	-0.55%	9,434
HAEMONETICS CORP	HAE	BUY	$11,459	0.00%	0.00%	$111.02	0.00%	103,217
HAIN CELESTIAL GROUP INC	HAIN	DECR	$10,808	-0.61%	0.00%	$43.60	-0.64%	247,896
BATTALION OIL CORP	BATL	BUY	$2,477	0.00%	0.00%	$10.88	0.00%	227,756
HALLADOR ENERGY COMPANY	HNRG	NA	$0	0.00%	0.00%	$0.00	0.00%	14
HALLMARK FINL SVCS INC	HALL	NA	$0	0.00%	0.00%	$0.00	0.00%	35
HALOZYME THERAPEUTICS INC		BUY	$4,806	0.00%	0.00%	$1.83	0.00%	2,621,000
HAMILTON BEACH BRANDS HLDG C	HBB	DECR	$204	-0.54%	0.00%	$18.04	-0.55%	11,309
HAMILTON LANE ALLIANCE HLDGS		BUY	$2,202	0.00%	0.00%	$9.94	0.00%	221,550
HAMILTON LANE INC	HLNE	INCR	$8,295	1.12%	0.00%	$88.57	0.87%	93,658
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$32,542	0.32%	0.00%	$42.01	0.07%	774,615
HANESBRANDS INC	HBI	INCR	$16,794	1.09%	0.00%	$19.67	0.55%	853,745
HANGER INC	HNGR	DECR	$4,884	-0.06%	0.00%	$22.82	-0.10%	214,040
HANMI FINL CORP	HAFC	INCR	$13,272	0.85%	0.00%	$19.73	0.06%	672,696
HANOVER INS GROUP INC	THG	INCR	$13,460	0.07%	0.00%	$129.46	-0.04%	103,970
HARBORONE BANCORP INC NEW	HONE	INCR	$3,068	0.52%	0.00%	$13.47	0.23%	227,709
HARLEY DAVIDSON INC	HOG	INCR	$13,840	0.08%	0.00%	$40.10	-0.01%	345,142
HARMONIC INC	HLIT	INCR	$1,297	0.16%	0.00%	$7.84	0.09%	165,486
HARMONY BIOSCIENCES HLDGS IN	HRMY	DECR	$565	-0.20%	0.00%	$33.00	-0.12%	17,122
HARMONY GOLD MINING CO LTD	HMY	DECR	$168	-0.07%	0.00%	$4.35	0.00%	38,610
HARPOON THERAPEUTICS INC	HARP	INCR	$5,022	2.55%	0.00%	$20.92	1.82%	240,085
HARROW HEALTH INC	HROW	INCR	$1,099	0.15%	0.00%	$6.75	0.17%	162,815
HARSCO CORP	HSC	INCR	$2,074	0.42%	0.00%	$17.15	0.49%	120,950
LATTICE	RODM	BUY	$229	0.00%	0.00%	$29.64	0.00%	7,727
HARVARD BIOSCIENCE INC	HBIO	INCR	$648	0.30%	0.00%	$5.46	0.02%	118,689
HAVERTY FURNITURE INC	HVT	BUY	$7,507	0.00%	0.00%	$37.18	0.00%	201,883
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$25,501	0.28%	0.00%	$44.43	0.02%	573,953
HAWAIIAN HOLDINGS INC	HA	INCR	$7,924	0.09%	0.00%	$26.67	-0.27%	297,098
HAWKINS INC	HWKN	INCR	$10,031	0.48%	0.00%	$33.52	1.31%	299,245
HAWTHORN BANCSHARES INC	HWBK	DECR	$390	-0.05%	0.00%	$21.30	-0.02%	18,313
HAYMAKER ACQUISITION CORP		BUY	$13	0.00%	0.00%	$9.75	0.00%	1,333
HAYNES INTERNATIONAL INC	HAYN	INCR	$2,024	0.22%	0.00%	$29.68	-0.02%	68,187
HBT FINL INC.	HBT	INCR	$2,055	0.06%	0.00%	$17.11	-0.06%	120,082
HC2 HLDGS INC	HCHC	INCR	$489	0.42%	0.00%	$3.94	0.17%	124,249
HCI GROUP INC	HCI	INCR	$427	0.26%	0.00%	$76.90	-0.15%	5,553
HCI GROUP INC		BUY	$2,033	0.00%	0.00%	$1.30	0.00%	1,564,000
HEADHUNTER ADR (PROPOSED) PLC	HHR	INCR	$465	92.00%	0.00%	$33.93	78.22%	13,705
HEALTH CATALYST INC USD0.001000	HCAT	DECR	$1,572	-0.31%	0.00%	$46.75	-0.36%	33,625
HEALTHCARE CAPITAL CORP		BUY	$1,481	0.00%	0.00%	$9.87	0.00%	150,000
HEALTHCARE SERVICES ACQU COR		BUY	$1,888	0.00%	0.00%	$9.68	0.00%	195,000
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$4,798	-0.14%	0.00%	$28.03	-0.13%	171,175
HEALTHSTREAM INC	HSTM	DECR	$681	-0.08%	0.00%	$22.39	-0.10%	30,413
HEARTLAND EXPRESS INC	HTLD	INCR	$3,246	1.81%	0.00%	$19.59	1.59%	165,734
HEARTLAND FINL USA INC	HTLF	INCR	$6,567	1.14%	0.00%	$50.26	0.72%	130,659
HEAT BIOLOGICS INC	HTBX	DECR	$0	-1.00%	0.00%	$0.00	-0.48%	56
HECLA MNG CO	HL	INCR	$17,069	4.20%	0.00%	$5.69	4.92%	2,999,701
HEICO CORP NEW	HEI	DECR	$1,405	-0.85%	0.00%	$125.81	-0.84%	11,168
HEIDRICK & STRUGGLES INTL IN	HSII	INCR	$16,936	0.23%	0.00%	$35.72	0.01%	474,145
HELIOS TECHNOLOGIES	HLIO	INCR	$5,782	0.73%	0.00%	$72.86	0.27%	79,359
HELIUS MEDICAL TECHNOLOG CLASS A	HSDT	BUY	$6	0.00%	0.00%	$19.48	0.00%	308
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$5,644	0.78%	0.00%	$5.05	0.48%	1,117,726
HELMERICH & PAYNE INC	HP	INCR	$6,279	0.31%	0.00%	$26.96	0.13%	232,893
HEMISPHERE MEDIA GROUP INC	HMTV	DECR	$5,929	-0.04%	0.00%	$11.65	-0.15%	508,929
HENNESSY CAPITAL INVS CORP V		BUY	$702	0.00%	0.00%	$10.12	0.00%	69,364
HENRY JACK & ASSOC INC	JKHY	DECR	$27,796	-0.68%	0.00%	$151.72	-0.66%	183,205
HERBALIFE NUTRITION LTD	HLF	INCR	$6,948	0.44%	0.00%	$44.36	0.56%	156,629
HERCULES CAPITAL INC	HTGC	DECR	$15,902	-0.16%	0.00%	$16.03	-0.25%	992,035
HERCULES CAPITAL INC		DECR	$12,822	-0.34%	0.00%	$1.02	-0.33%	12,510,000
HERITAGE COMM CORP	HTBK	INCR	$9,142	0.78%	0.00%	$12.22	0.29%	748,179
HERITAGE CRYSTAL CLEAN INC	HCCI	INCR	$4,052	0.10%	0.00%	$27.14	-0.15%	149,321
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$7,195	0.79%	0.00%	$28.24	0.48%	254,792
HERITAGE INS HLDGS INC	HRTG	INCR	$2,767	0.10%	0.00%	$11.08	0.01%	249,680
HERSHA HOSPITALITY TR	HT	DECR	$269	-0.78%	0.00%	$10.54	-0.84%	25,520
HESKA CORP	HSKA	INCR	$7,875	7.16%	0.00%	$168.46	6.05%	46,747
Hess Midstream Partners LP	HESM	DECR	$7,551	-0.12%	0.00%	$22.42	-0.23%	336,785
HEXCEL CORP NEW	HXL	INCR	$8,424	0.31%	0.00%	$56.00	0.14%	150,418
HEXO CORP	HEXO	INCR	$1,058	2.16%	0.00%	$6.48	0.79%	163,315
HF FOODS GROUP INC	HFFG	DECR	$859	-0.01%	0.00%	$7.22	0.03%	118,989
HIBBETT SPORTS INC	HIBB	INCR	$16,075	0.39%	0.00%	$68.89	-0.07%	233,332
HIGHPEAK ENERGY INC	HPK	BUY	$2	0.00%	0.00%	$5.21	0.00%	384
HIGHPOINT RES CORP	HPR	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
HILL ROM HLDGS INC	HRC	INCR	$23,237	0.21%	0.00%	$110.48	0.08%	210,321
HILLENBRAND INC	HI	INCR	$18,391	0.88%	0.00%	$47.71	0.57%	385,450
HILLTOP HOLDINGS INC	HTH	INCR	$22,841	1.36%	0.00%	$34.13	0.90%	669,242
HILTON GRAND VACATIONS INC	HGV	INCR	$13,959	1.72%	0.00%	$37.49	1.27%	372,342
HIMAX TECHNOLOGIES INC	HIMX	BUY	$650	0.00%	0.00%	$13.65	0.00%	47,626
HINGHAM INSTN SVGS MASS	HIFS	INCR	$1,248	0.39%	0.00%	$283.77	0.06%	4,398
HMS HLDGS CORP	HMSY	DECR	$12,618	-0.91%	0.00%	$36.97	-0.91%	341,276
HNI CORP	HNI	DECR	$11,903	-0.14%	0.00%	$39.56	-0.25%	300,880
HOEGH LNG PARTNERS LP	HMLP	BUY	$135	0.00%	0.00%	$14.52	0.00%	9,300
HOLICITY INC	HOL	DECR	$71	-0.68%	0.00%	$11.83	-0.73%	6,000
HOLLY ENERGY PARTNERS L P	HEP	DECR	$22,758	-0.01%	0.00%	$19.11	-0.27%	1,190,893
HOLLYFRONTIER CORP	HFC	INCR	$15,817	0.48%	0.00%	$35.78	0.07%	442,025
HOLLYSYS AUTOMATION TCHNGY L	HOLI	DECR	$19	-0.74%	0.00%	$12.43	-0.69%	1,529
HOME BANCORP INC	HBCP	INCR	$774	0.22%	0.00%	$36.06	-0.05%	21,462
HOME BANCSHARES INC	HOMB	INCR	$34,498	0.47%	0.00%	$27.05	0.06%	1,275,310
HOME POINT CAPITAL INC		BUY	$212	0.00%	0.00%	$9.30	0.00%	22,792
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$14,301	1.63%	0.00%	$44.07	1.01%	324,503
HOMETRUST BANCSHARES INC	HTBI	INCR	$6,578	0.09%	0.00%	$24.35	-0.13%	270,144
HOMOLOGY MEDICINES INC	FIXX	DECR	$20,771	-0.47%	0.00%	$9.41	-0.36%	2,207,271
HONDA MOTOR LTD AMERN SHS	HMC	DECR	$38	-0.88%	0.00%	$30.35	-0.88%	1,252
HOOKER FURNITURE CORP	HOFT	INCR	$10,854	0.29%	0.00%	$36.46	0.14%	297,710
HOOKIPA PHARMA INC	HOOK	INCR	$504	0.34%	0.00%	$13.46	0.10%	37,447
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$30,912	1.07%	0.00%	$15.06	0.50%	2,052,630
HORACE MANN EDUCATORS CORP N	HMN	INCR	$9,489	0.31%	0.00%	$43.21	0.27%	219,593
HORIZON BANCORP INC	HBNC	INCR	$2,568	0.21%	0.00%	$18.58	0.04%	138,183
HORIZON GLOBAL CORP	HZN	INCR	$4,398	0.35%	0.00%	$10.33	0.12%	425,763
HORIZON TECHNOLOGY FIN CORP	HRZN	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	8
HORMEL FOODS CORP	HRL	INCR	$27,765	0.14%	0.00%	$47.78	0.11%	581,099
HOSTESS BRANDS INC	TWNK	INCR	$6,947	0.04%	0.00%	$14.34	0.06%	484,441
HOSTESS BRANDS INC	TWNKW	DECR	$915	-0.07%	0.00%	$1.45	0.02%	630,749
HOUGHTON MIFFLIN HARCOURT CO	HMHC	INCR	$14,450	0.02%	0.00%	$7.62	-0.56%	1,896,318
HOULIHAN LOKEY INC	HLI	DECR	$4,098	-0.35%	0.00%	$66.52	-0.34%	61,610
HOVNANIAN ENTERPRISES INC	HOV	INCR	$2	1.00%	0.00%	$125.00	0.00%	16
HOWARD BANCORP INC	HBMD	INCR	$736	0.60%	0.00%	$16.44	0.15%	44,769
HOWARD HUGHES CORP	HHC	INCR	$6,870	1.83%	0.00%	$95.14	1.35%	72,209
HPX CORP	HPX	BUY	$1,412	0.00%	0.00%	$9.82	0.00%	143,773
HPX CORP	HPX/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
HPX CORP	HPX/WS	BUY	$101	0.00%	0.00%	$1.50	0.00%	67,288
HTG MOLECULAR DIAGNOSTICS IN	HTGM	BUY	$0	0.00%	0.00%	$0.00	0.00%	34
HUANENG PWR INTL INC	HNP	NA	$3	0.00%	0.00%	$15.00	0.00%	200
HUAZHU GROUP LTD		BUY	$13	0.00%	0.00%	$1.44	0.00%	9,000
HUB GROUP INC	HUBG	INCR	$22,030	0.15%	0.00%	$67.28	-0.03%	327,428
HUDBAY MINERALS INC	HBM	BUY	$1,930	0.00%	0.00%	$6.87	0.00%	280,907
HUDSON EXECUTIVE INVES III		BUY	$2,480	0.00%	0.00%	$9.92	0.00%	250,000
HUIZE HLDG LTD	HUIZ	BUY	$354	0.00%	0.00%	$8.37	0.00%	42,319
HUMANIGEN INC	HGEN	BUY	$287	0.00%	0.00%	$19.13	0.00%	15,000
HUNT J B TRANS SVCS INC	JBHT	DECR	$17,235	-0.06%	0.00%	$168.07	-0.24%	102,549
HUNTINGTON INGALLS INDS INC	HII	INCR	$27,465	0.78%	0.00%	$205.84	0.48%	133,429
HUNTSMAN CORP	HUN	INCR	$13,618	0.26%	0.00%	$28.83	0.10%	472,326
HURCO COMPANIES INC	HURC	INCR	$831	0.47%	0.00%	$35.31	0.25%	23,532
HURON CONSULTING GROUP INC	HURN	DECR	$13,893	-0.18%	0.00%	$50.38	-0.04%	275,765
HUYA INC	HUYA	INCR	$403	0.31%	0.00%	$19.48	0.34%	20,685
HYATT HOTELS CORP	H	INCR	$4,380	1.38%	0.00%	$82.70	1.14%	52,964
HYCROFT MINING HOLDING CORP	HYMCZ	INCR	$1	0.00%	0.00%	$0.82	0.00%	1,221
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$2,480	0.00%	0.00%	$60.32	0.00%	41,112
HYLIION HOLDINGS CORP	HYLN	DECR	$520	-0.18%	0.00%	$10.67	0.26%	48,733
HYSTER YALE MATLS HANDLING I	HY	INCR	$3,243	1.03%	0.00%	$87.12	0.38%	37,225
I MAB	IMAB	INCR	$6,942	6941.00%	0.00%	$48.47	11934.25%	143,223
IAMGOLD CORP	IAG	DECR	$206	-0.81%	0.00%	$2.98	-0.76%	69,043
IBEX LTD	IBEX	INCR	$6,623	0.00%	0.00%	$22.00	-0.15%	301,055
IBIO INC	IBIO	INCR	$909	0.74%	0.00%	$1.54	0.19%	590,357
ICAD INC	ICAD	INCR	$981	1.15%	0.00%	$21.23	0.34%	46,218
ICAHN ENTERPRISES LP	IEP	INCR	$655	0.08%	0.00%	$53.70	0.02%	12,197
ICF INTL INC	ICFI	DECR	$1,995	-0.08%	0.00%	$87.38	-0.22%	22,831
ICHOR HOLDINGS	ICHR	INCR	$9,034	1.11%	0.00%	$53.80	0.18%	167,907
ICICI BANK LIMITED	IBN	DECR	$14,948	-0.48%	0.00%	$16.03	-0.52%	932,561
ICL GROUP LTD	ICL	INCR	$11,592	0.28%	0.00%	$5.81	0.11%	1,995,126
ICON PLC	ICLR	INCR	$9,549	0.14%	0.00%	$196.40	0.13%	48,621
IDEANOMICS INC	IDEX	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	59
IDEAYA BIOSCIENCES INC	IDYA	DECR	$749	-0.30%	0.00%	$23.52	-0.58%	31,850
IDT CORP	IDT	INCR	$14,087	0.65%	0.00%	$22.66	-0.10%	621,684
IES HLDGS INC	IESC	INCR	$1,317	0.03%	0.00%	$50.43	-0.06%	26,115
IGM BIOSCIENCES INC	IGMS	INCR	$338	0.07%	0.00%	$76.59	0.24%	4,413
IHUMAN INC	IH	DECR	$3,395	-0.26%	0.00%	$12.51	0.07%	271,454
ILLUMINA INC	ILMN	DECR	$4,877	-0.45%	0.00%	$1.51	-0.47%	3,237,000
IMARA INC	IMRA	DECR	$177	-0.61%	0.00%	$8.42	0.02%	21,010
IMAX CORP	IMAX	INCR	$3,557	2.69%	0.00%	$20.10	2.31%	176,965
IMMATICS N.V	IMTX	BUY	$354	0.00%	0.00%	$11.21	0.00%	31,580
IMMATICS N.V	IMTXW	BUY	$232	0.00%	0.00%	$2.95	0.00%	78,586
IMMERSION CORP	IMMR	INCR	$621	0.11%	0.00%	$9.58	0.31%	64,801
IMMUNIC INC	IMUX	DECR	$33	-0.13%	0.00%	$15.71	-0.15%	2,100
IMMUNITYBIO INC		BUY	$12,908	0.00%	0.00%	$23.74	0.00%	543,699
IMMUNOGEN INC	IMGN	INCR	$587	0.04%	0.00%	$8.10	-0.17%	72,478
IMMUNOME INC	IMNM	INCR	$198	2.60%	0.00%	$33.81	0.02%	5,857
IMMUNOPRECISE ANTIBODIES LTD	IPA	INCR	$435	0.49%	0.00%	$9.81	1.27%	44,320
IMMUNOVANT INC	IMVT	DECR	$406	-0.58%	0.00%	$16.07	0.21%	25,259
IMPAC MTG HLDGS INC	IMH	NA	$0	0.00%	0.00%	$0.00	0.00%	1
IMPERIAL OIL LTD	IMO	INCR	$16,411	0.19%	0.00%	$24.18	-0.06%	678,627
Impinj Inc Com	PI	INCR	$9,113	0.12%	0.00%	$56.87	-0.17%	160,247
INARI MED INC	NARI	INCR	$28,112	10.45%	0.00%	$107.00	8.34%	262,738
INCYTE CORP	INCY	DECR	$10,857	-0.32%	0.00%	$81.26	-0.27%	133,606
INDEPENDENCE CONTRACT DRILLI	ICD	NA	$0	0.00%	0.00%	$0.00	0.00%	3
INDEPENDENCE HLDG CO NEW	IHC	DECR	$745	-0.05%	0.00%	$39.84	-0.02%	18,700
INDEPENDENCE RLTY TR INC	IRT	INCR	$17,883	2.13%	0.00%	$15.20	1.77%	1,176,535
INDEPENDENT BANK CORP MASS	INDB	INCR	$16,338	0.36%	0.00%	$84.19	0.18%	194,063
INDEPENDENT BK CORP MICH	IBCP	INCR	$13,082	0.52%	0.00%	$23.64	0.19%	553,399
INDEPENDENT BK GROUP INC	IBTX	INCR	$12,052	0.35%	0.00%	$72.24	0.17%	166,832
INDUS REALTY TRUST INC		BUY	$601	0.00%	0.00%	$60.12	0.00%	9,996
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$14,748	0.46%	0.00%	$23.13	0.47%	637,573
INFINERA CORP	INFN	DECR	$9,408	-0.20%	0.00%	$9.63	-0.13%	976,902
INFINITY PHARMACEUTICALS INC	INFI	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	56
INFORMATION SVCS GROUP INC	III	INCR	$500	0.43%	0.00%	$4.40	0.07%	113,659
INFRA AND ENERGY ALTRNTIVE I	IEA	BUY	$4,163	0.00%	0.00%	$16.30	0.00%	255,370
INFRA AND ENERGY ALTRNTIVE I	IEAWW	BUY	$4	0.00%	0.00%	$3.10	0.00%	1,291
Infracap MLP	AMZA	BUY	$13	0.00%	0.00%	$23.64	0.00%	550
INFUSYSTEM HLDGS INC	INFU	INCR	$841	0.19%	0.00%	$20.37	0.10%	41,277
ING GROEP N.V.	ING	INCR	$16,448	0.56%	0.00%	$12.23	0.20%	1,344,861
INGEVITY CORP	NGVT	INCR	$21,080	0.13%	0.00%	$75.53	0.13%	279,097
INGLES MKTS INC	IMKTA	INCR	$2,186	1.04%	0.00%	$61.63	0.41%	35,469
INHIBRX INC	INBX	DECR	$375	-0.49%	0.00%	$20.06	-0.17%	18,697
INMED PHARMACEUTICALS INC	INM	INCR	$36	0.71%	0.00%	$4.82	0.17%	7,472
INMODE LTD	INMD	INCR	$9,804	1.65%	0.00%	$72.37	0.74%	135,474
INNODATA INC	INOD	BUY	$4	0.00%	0.00%	$7.16	0.00%	559
INNOSPEC INC	IOSP	INCR	$13,837	1.06%	0.00%	$102.69	0.82%	134,742
INNOVAGE HLDG CORP		BUY	$15	0.00%	0.00%	$26.55	0.00%	565
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$34,867	0.82%	0.00%	$180.15	0.85%	193,539
INNOVATOR ETFS TR	FFTY	DECR	$44	-0.73%	0.00%	$44.00	-0.75%	1,000
INNOVATOR S&P 500 POWER BUFF	PAPR	BUY	$326	0.00%	0.00%	$27.55	0.00%	11,832
INNOVIVA INC	INVA	INCR	$2,383	0.29%	0.00%	$11.95	0.34%	199,423
INOGEN INC	INGN	INCR	$8,905	0.20%	0.00%	$52.52	0.02%	169,563
INOTIV INC		BUY	$2	0.00%	0.00%	$16.67	0.00%	120
INOVALON HLDGS INC	INOV	INCR	$1,788	0.88%	0.00%	$28.78	0.19%	62,126
INOVIO PHARMACEUTICALS INC	INO	INCR	$14,658	0.51%	0.00%	$9.28	0.44%	1,579,573
INOZYME PHARMA INC	INZY	INCR	$422	4.34%	0.00%	$19.79	4.56%	21,324
INPHI CORP		INCR	$7,465	0.10%	0.00%	$3.01	0.04%	2,479,000
INPIXON	INPX	INCR	$1	0.00%	0.00%	$1.32	107.57%	760
INSEEGO CORP	INSG	DECR	$5,563	-0.35%	0.00%	$10.00	0.00%	556,261
INSIGHT ENTERPRISES INC		DECR	$271	-0.32%	0.00%	$1.47	-0.41%	184,000
INSMED INC	INSM	INCR	$5,934	0.04%	0.00%	$34.06	0.01%	174,213
INSMED INC		DECR	$583	-0.71%	0.00%	$1.12	-0.71%	522,000
INSPERITY INC	NSP	DECR	$10,587	-0.11%	0.00%	$83.74	-0.13%	126,433
INSPIRE MED SYS INC	INSP	INCR	$23,259	1.95%	0.00%	$206.99	1.68%	112,367
INSPIRED ENTMT INC	INSE	NA	$0	0.00%	0.00%	$0.00	-0.14%	6
INSTALLED BLDG PRODS INC	IBP	INCR	$11,124	0.86%	0.00%	$110.88	0.71%	100,326
INSTEEL INDS INC	IIIN	INCR	$1,774	0.10%	0.00%	$30.85	-0.20%	57,507
INSTIL BIO INC		BUY	$3	0.00%	0.00%	$29.70	0.00%	101
INSULET CORP		INCR	$17,409	0.04%	0.00%	$2.80	0.02%	6,214,000
INTEGER HLDGS CORP	ITGR	DECR	$13,704	-0.10%	0.00%	$92.10	-0.21%	148,795
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$9,635	0.22%	0.00%	$69.09	0.14%	139,461
INTEGRA LIFESCIENCES HLDGS C		BUY	$25,399	0.00%	0.00%	$1.12	0.00%	22,652,000
INTEGRA RES CORP	ITRG	DECR	$156	-0.35%	0.00%	$2.70	-0.05%	57,700
INTELLICHECK INC	IDN	DECR	$507	-0.05%	0.00%	$8.36	0.29%	60,631
INTELLIGENT SYS CORP NEW	INS	INCR	$1,068	1.79%	0.00%	$40.90	1.73%	26,110
INTER PARFUMS INC	IPAR	INCR	$8,003	1.09%	0.00%	$70.94	0.78%	112,814
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$13,980	1.61%	0.00%	$73.04	1.18%	191,411
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$22,281	-0.32%	0.00%	$23.08	-0.27%	965,351
INTERCEPT PHARMACEUTICALS IN		DECR	$148	-0.88%	0.00%	$0.82	-0.88%	181,000
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$21,997	0.24%	0.00%	$68.90	0.17%	319,254
INTERCORP FINANCIAL SERVICES	IFS	DECR	$12,229	-0.12%	0.00%	$29.90	-0.05%	409,016
INTERDIGITAL INC	IDCC	INCR	$13,174	1.22%	0.00%	$63.45	1.12%	207,632
INTERFACE INC	TILE	INCR	$4,912	1.67%	0.00%	$12.48	1.25%	393,591
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$11,087	0.65%	0.00%	$46.42	0.33%	238,842
INTERNATIONAL FLAVORS FRAGRA	IFFT	DECR	$19,833	-0.24%	0.00%	$49.60	-0.37%	399,852
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$10,156	0.93%	0.00%	$16.05	1.04%	632,785
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	DECR	$323	-0.24%	0.00%	$15.00	-0.21%	21,534
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$1,766	0.02%	0.00%	$19.37	-0.14%	91,149
INTERNATIONAL TOWER HILL MIN	THM	NA	$1	0.00%	0.00%	$2.00	0.00%	500
INTERSECT ENT INC	XENT	DECR	$5,921	-0.24%	0.00%	$20.88	-0.17%	283,539
INTEVAC INC	IVAC	INCR	$565	0.05%	0.00%	$7.16	0.05%	78,961
INTRA CELLULAR THERAPIES INC	ITCI	DECR	$5,070	0.00%	0.00%	$33.94	-0.06%	149,403
INTREPID POTASH INC	IPI	INCR	$1,073	0.40%	0.00%	$32.53	0.04%	32,984
INTREXON CORP		DECR	$110	-0.83%	0.00%	$0.88	-0.84%	125,000
INTRICON CORP	IIN	INCR	$672	0.42%	0.00%	$25.61	0.01%	26,240
INTRUSION INC	INTZ	BUY	$3,392	0.00%	0.00%	$23.37	0.00%	145,156
INVACARE CORP	IVC	DECR	$5,881	-0.11%	0.00%	$8.02	-0.01%	733,204
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$904	-0.32%	0.00%	$21.13	-0.32%	42,792
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$889	-0.01%	0.00%	$23.07	0.00%	38,543
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$4,887	-0.14%	0.00%	$21.64	-0.13%	225,852
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$878	0.01%	0.00%	$23.36	0.01%	37,590
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$6,767	0.04%	0.00%	$21.77	0.05%	310,855
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$1,850	0.17%	0.00%	$22.17	0.18%	83,449
INVESCO EXCHANGE TRADED FD T	PKW	DECR	$177	-0.48%	0.00%	$84.29	-0.55%	2,100
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$89	0.03%	0.00%	$23.26	0.00%	3,826
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$14,289	1.28%	0.00%	$81.45	1.31%	175,442
INVESCO CURRENCYSHARES BRIT	FXB	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
Invesco CurrencyShares Euro Currency	FXE	DECR	$2	-0.94%	0.00%	$111.11	-0.94%	18
INVESCO CURRENCYSHARES JAPAN	FXY	INCR	$27,471	0.31%	0.00%	$85.16	0.41%	322,575
INVESCO CURRENCYSHARES SWISS	FXF	DECR	$5	-0.50%	0.00%	$90.91	-0.45%	55
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$1,696	0.09%	0.00%	$16.94	0.03%	100,144
INVESCO DB MULTI-SECTOR COMM	DBB	INCR	$8	3.00%	0.00%	$18.69	3.28%	428
INVESCO DB OIL FUND	DBO	DECR	$35	-0.03%	0.00%	$10.58	-0.23%	3,307
INVESCO DB US DOLLAR INDEX B	UDN	INCR	$122	0.31%	0.00%	$20.85	0.38%	5,850
INVESCO DB US DLR INDEX TR	UUP	INCR	$79	0.05%	0.00%	$25.10	0.02%	3,148
INVESCO DWA MOMENTUM ETF	PDP	INCR	$7,481	0.01%	0.00%	$85.22	0.04%	87,785
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$30	0.07%	0.00%	$74.44	0.00%	403
INVESCO EXCHANGE TRADED FD T	PKB	BUY	$21	0.00%	0.00%	$49.07	0.00%	428
INVESCO	PBJ	BUY	$205	0.00%	0.00%	$39.97	0.00%	5,129
INVESCO EXCHANGE TRADED FD T	PWB	DECR	$39	-0.93%	0.00%	$67.83	-0.93%	575
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$46	0.00%	0.00%	$46.00	0.00%	1,000
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$77	0.12%	0.00%	$79.22	0.00%	972
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$5	0.25%	0.00%	$172.41	0.00%	29
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$6,664	0.14%	0.00%	$26.77	0.23%	248,925
INVESCO EX FINL PFD ETF	PGF	INCR	$724	0.66%	0.00%	$18.90	0.69%	38,315
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$403	0.14%	0.00%	$151.67	0.00%	2,657
INVESCO EXCH TRADED FD TR II	PHB	NA	$2	0.00%	0.00%	$20.00	0.00%	100
INVESCO EXCH TRADED FD TR II	PBD	INCR	$11,197	0.57%	0.00%	$32.00	0.70%	349,881
INVESCO EXCHANGE TRADED FD T	PSP	DECR	$2	-0.85%	0.00%	$13.33	-0.85%	150
INVESCO EXCH TRADED FD TR II	PIO	NA	$8	0.00%	0.00%	$34.93	0.00%	229
INVESCO EXCHANGE TRADED FD T	PID	INCR	$12	0.09%	0.00%	$17.14	0.00%	700
Invesco KBW Bank ETF	KBWB	INCR	$9,770	1.27%	0.00%	$61.89	0.85%	157,870
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$1,269	6.42%	0.00%	$19.65	5.25%	64,590
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$2,591	0.61%	0.00%	$4.01	0.36%	645,817
INVESCO EXCH TRADED FD TR II	CUT	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
INVESCO MUNICIPAL OPPTY	VMO	INCR	$15	0.07%	0.00%	$13.55	0.00%	1,107
INVESCO EXCH TRADED FD TR II	PZA	INCR	$1,055	0.18%	0.00%	$26.76	0.20%	39,428
INVESCO EX PFD ETF	PGX	DECR	$824	-0.38%	0.00%	$14.99	-0.37%	54,958
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RYU	INCR	$527	1.00%	0.00%	$103.37	0.93%	5,098
INVESCO EXCHANGE TRADED FD T	RGI	BUY	$4	0.00%	0.00%	$200.00	0.00%	20
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$4,256	5.57%	0.00%	$268.25	5.41%	15,866
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	INCR	$531	1.03%	0.00%	$157.99	0.95%	3,361
INVESCO EXCHANGE TRADED FD T	SPGP	BUY	$354	0.00%	0.00%	$81.49	0.00%	4,344
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$22,144	8.97%	0.00%	$58.15	8.64%	380,818
INVESCO EXCHANGE TRADED FD T	RPG	DECR	$2,875	-0.17%	0.00%	$164.30	-0.18%	17,499
INVESCO S&P 500 PURE VALUE E	RPV	DECR	$192	-0.06%	0.00%	$73.79	-0.22%	2,602
Invesco S&P 500 Quality ETF	SPHQ	BUY	$461	0.00%	0.00%	$44.33	0.00%	10,400
INVESCO EXCH TRADED FD TR II	RWL	BUY	$7	0.00%	0.00%	$67.31	0.00%	104
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$1,361	-0.27%	0.00%	$296.58	-0.29%	4,589
INVESCO EXCH TRADED FD TR II	CGW	BUY	$2,566	0.00%	0.00%	$49.14	0.00%	52,217
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	INCR	$45	0.10%	0.00%	$30.65	0.06%	1,468
INVESCO EXCH TRADED FD TR II	RWK	INCR	$56	0.44%	0.00%	$85.50	0.19%	655
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$141	0.08%	0.00%	$52.30	0.00%	2,696
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$108	0.59%	0.00%	$114.41	0.13%	944
INVESCO EXCHANGE TRADED FD T	RZV	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
INVESCO EXCH TRADED FD TR II	PSCH	BUY	$2,148	0.00%	0.00%	$184.00	0.00%	11,674
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$899	0.18%	0.00%	$39.80	0.00%	22,587
INVESCO SR INCOME TR	VVR	INCR	$1,263	0.06%	0.00%	$4.20	0.00%	300,816
INVESCO EXCH TRADED FD TR II	TAN	DECR	$806	-0.57%	0.00%	$91.82	-0.52%	8,778
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$54	-0.05%	0.00%	$31.76	0.00%	1,700
INVESCO EXCH TRADED FD TR II	CLTL	DECR	$285	-0.28%	0.00%	$105.56	-0.28%	2,700
INVESCO VALUE MUN INCOME	IIM	NA	$14	0.00%	0.00%	$15.17	0.00%	923
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$77	5.42%	0.00%	$49.68	5.20%	1,550
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$13,250	1.31%	0.00%	$98.39	1.43%	134,664
INVESCO EXCHANGE TRADED FD T	CZA	INCR	$73	0.70%	0.00%	$84.00	0.53%	869
INVESTAR HLDG CORP	ISTR	INCR	$2,445	0.22%	0.00%	$20.55	-0.02%	118,986
INVESTCORP CR MGMT BDC INC	ICMB	INCR	$42	0.17%	0.00%	$5.60	0.00%	7,500
INVESTORS TITLE CO NC	ITIC	DECR	$563	-0.05%	0.00%	$166.08	-0.12%	3,390
INVITAE CORP	NVTA	DECR	$27,873	-0.06%	0.00%	$38.21	0.03%	729,470
INVITAE CORP	FCVT	INCR	$3,406	0.36%	0.00%	$1.51	0.51%	2,262,000
Ion Acquisition Corp	IACA	BUY	$4,044	0.00%	0.00%	$10.11	0.00%	400,000
ION GEOPHYSICAL CORP	IO	INCR	$3	0.50%	0.00%	$2.30	0.30%	1,305
BARCLAYS BANK PLC	DJP	INCR	$2,262	0.13%	0.00%	$23.66	0.05%	95,617
IPG PHOTONICS CORP	IPGP	DECR	$6,493	-0.28%	0.00%	$210.96	-0.24%	30,778
IQIYI INC		BUY	$1,266	0.00%	0.00%	$0.95	0.00%	1,326,000
IRADIMED CORP	IRMD	INCR	$608	0.04%	0.00%	$25.78	-0.08%	23,587
IRIDEX CORP	IRIX	BUY	$5	0.00%	0.00%	$6.81	0.00%	734
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$15,450	-0.16%	0.00%	$41.25	-0.19%	374,570
IROBOT CORP	IRBT	DECR	$12,996	-0.39%	0.00%	$122.17	-0.60%	106,374
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$12,966	1.26%	0.00%	$11.18	1.30%	1,159,775
IRSA PROPIEDADES COMERCIALES	IRCP	BUY	$1,770	0.00%	0.00%	$9.85	0.00%	179,679
ISHARES TR	HEFA	INCR	$5,984	0.08%	0.00%	$32.96	0.00%	181,526
ISHARES TR	HEWJ	INCR	$10,068	4.28%	0.00%	$38.93	3.86%	258,630
ISHARES TR	STIP	BUY	$31	0.00%	0.00%	$105.80	0.00%	293
ISHARES TR	SHYG	INCR	$14,176	0.19%	0.00%	$45.81	0.18%	309,448
ISHARES TR	SLQD	DECR	$1,720	-0.65%	0.00%	$51.79	-0.65%	33,210
ISHARES TR	IGLB	DECR	$1,009	-0.98%	0.00%	$66.69	-0.98%	15,129
ISHARES TR	TLH	DECR	$1,938	-0.17%	0.00%	$140.16	-0.06%	13,827
ISHARES TR	AGZ	NA	$41	0.00%	0.00%	$118.84	0.00%	345
ISHARES TR	USIG	DECR	$1	-1.00%	0.00%	$40.00	-1.00%	25
ISHARES TR	CMF	DECR	$311	-0.55%	0.00%	$62.20	-0.55%	5,000
ISHARES TR	FXI	DECR	$19,752	-0.59%	0.00%	$46.66	-0.59%	423,317
ISHARES TR	CMBS	DECR	$288	-0.05%	0.00%	$53.91	-0.03%	5,342
ISHARES TR	ICF	INCR	$21,172	0.20%	0.00%	$57.81	0.12%	366,246
ISHARES TR	IMTB	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
ISHARES TR	AOA	INCR	$80	3.00%	0.00%	$66.83	2.82%	1,197
ISHARES TR	AOK	DECR	$549	-0.19%	0.00%	$38.64	-0.19%	14,209
ISHARES TR	AOR	INCR	$418	0.09%	0.00%	$53.56	0.06%	7,804
ISHARES TR	IDEV	INCR	$926	0.06%	0.00%	$64.61	0.01%	14,332
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$25	0.19%	0.00%	$67.20	0.14%	372
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$8,538	0.46%	0.00%	$90.79	0.43%	94,042
ISHARES TR	IUSB	INCR	$945	62.00%	0.00%	$52.78	63.64%	17,904
ISHARES TR	USRT	INCR	$83	0.80%	0.00%	$52.47	0.64%	1,582
ISHARES TR	HEZU	INCR	$1,033	0.12%	0.00%	$34.22	0.02%	30,188
ISHARES TR	IYY	DECR	$280	-0.80%	0.00%	$99.79	-0.81%	2,806
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$119	0.20%	0.00%	$39.02	0.15%	3,050
ISHARES TR	EAGG	INCR	$26,925	0.16%	0.00%	$54.72	0.20%	492,061
ISHARES TR	SUSC	BUY	$7	0.00%	0.00%	$26.22	0.00%	267
ISHARES TR	IEV	DECR	$2,843	-0.05%	0.00%	$50.23	-0.09%	56,602
ISHARES TR	IGM	INCR	$3,361	0.18%	0.00%	$360.89	0.14%	9,313
ISHARES TR	XT	NA	$3	0.00%	0.00%	$68.18	0.00%	44
ISHARES TR	FLOT	DECR	$21,146	-0.18%	0.00%	$50.78	-0.18%	416,432
ISHARES GLOBAL 100 ETF	IOO	INCR	$179	0.05%	0.00%	$66.30	0.00%	2,700
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$13,390	1.57%	0.00%	$24.30	1.98%	551,018
ISHARES GLOBAL COMM SERVICES ETF	IXP	DECR	$166	-0.83%	0.00%	$80.27	-0.85%	2,068
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	DECR	$863	-0.47%	0.00%	$162.95	-0.50%	5,296
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	DECR	$26	-0.97%	0.00%	$57.14	-0.97%	455
ISHARES TR	IXC	INCR	$2,593	0.31%	0.00%	$24.65	0.08%	105,194
ISHARES GLOBAL FINANCIALS ETF	IXG	INCR	$563	42.31%	0.00%	$73.44	34.99%	7,666
ISHARES TR	IXJ	INCR	$31,189	0.05%	0.00%	$77.06	0.04%	404,742
ISHARES TR	IGF	DECR	$8,641	-0.92%	0.00%	$45.07	-0.93%	191,727
ISHARES GLOBAL REIT ETF	REET	INCR	$16,241	0.07%	0.00%	$25.48	0.00%	637,415
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	NA	$1	0.00%	0.00%	$27.78	0.00%	36
ISHARES TR	IBMJ	INCR	$275	0.00%	0.00%	$25.72	0.00%	10,694
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$1,007	0.00%	0.00%	$26.33	0.00%	38,250
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	INCR	$70	69.00%	0.00%	$26.00	75.91%	2,692
ISHARES TR	IBDR	INCR	$821	0.43%	0.00%	$26.37	0.47%	31,129
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$9	0.80%	0.00%	$42.06	0.88%	214
ISHARES TR	GVI	INCR	$8,228	6.09%	0.00%	$114.86	6.27%	71,633
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$31,164	1.01%	0.00%	$31.48	0.88%	989,960
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$310	-0.01%	0.00%	$54.87	0.02%	5,650
ISHARES TR	ILF	INCR	$16,366	0.05%	0.00%	$27.61	0.11%	592,772
ISHARES TR	IWC	INCR	$14,235	1.50%	0.00%	$146.95	1.02%	96,869
ISHARES TR	JKE	BUY	$15,795	0.00%	0.00%	$288.47	0.00%	54,754
ISHARES TR	JKH	BUY	$76	0.00%	0.00%	$380.00	0.00%	200
ISHARES TR	JKI	BUY	$50	0.00%	0.00%	$183.82	0.00%	272
ISHARES TR	IYLD	DECR	$51	-0.04%	0.00%	$23.28	0.00%	2,191
ISHARES TR	JKJ	BUY	$1,367	0.00%	0.00%	$225.50	0.00%	6,062
ISHARES TR	JKL	BUY	$1,215	0.00%	0.00%	$168.77	0.00%	7,199
ISHARES MORNINGSTAR LARGE-CA	JKD	BUY	$11,282	0.00%	0.00%	$224.29	0.00%	50,302
ISHARES TR	JKF	BUY	$4,367	0.00%	0.00%	$122.84	0.00%	35,551
ISHARES MORTGAGE REAL ESTATE ETF	REM	DECR	$1,367	-0.26%	0.00%	$35.26	-0.33%	38,770
ISHARES TR	IMTM	INCR	$7,380	0.58%	0.00%	$37.60	0.58%	196,277
ISHARES TR	IQLT	NA	$9	0.00%	0.00%	$36.89	0.00%	244
ISHARES TR	ACWX	INCR	$14,624	2.24%	0.00%	$55.18	2.11%	265,035
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$10,747	0.02%	0.00%	$156.13	-0.03%	68,834
ISHARES INC	EWA	DECR	$22,133	-0.23%	0.00%	$24.79	-0.26%	892,806
ISHARES INC	EWO	DECR	$23	-0.45%	0.00%	$22.33	-0.52%	1,030
ISHARES MSCI BRAZIL SMALL-CA	EWZS	DECR	$16	-0.11%	0.00%	$16.00	-0.09%	1,000
ISHARES INC	BKF	DECR	$33	-0.48%	0.00%	$53.40	-0.49%	618
ISHARES TR	CNYA	INCR	$960	3.30%	0.00%	$41.15	3.46%	23,332
ISHARES MSCI COLOMBIA ETF	ICOL	DECR	$4	-0.20%	0.00%	$10.00	0.00%	400
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$3,345	-0.14%	0.00%	$73.00	-0.14%	45,825
ISHARES INC MLT FCTR EMG MKT	EMGF	INCR	$54	0.06%	0.00%	$52.17	0.00%	1,035
ISHARES INC	EEMA	INCR	$11,197	0.74%	0.00%	$90.73	0.68%	123,413
ISHARES MSCI EMERGING MKT SM	EEMS	DECR	$20	-0.13%	0.00%	$58.82	-0.21%	340
ISHARES TR	EUFN	INCR	$10	0.11%	0.00%	$18.87	0.00%	530
ISHARES INC	EWQ	INCR	$22,682	201.52%	0.00%	$34.83	191.95%	651,216
ISHARES INC	FM	BUY	$12	0.00%	0.00%	$30.00	0.00%	400
ISHARES INC	RING	DECR	$61	-0.02%	0.00%	$27.37	0.08%	2,229
ISHARES INC	ACWV	INCR	$1,304	0.04%	0.00%	$98.63	0.03%	13,221
ISHARES INC	EWH	INCR	$1,135	0.08%	0.00%	$26.58	0.00%	42,706
ISHARES TR	SMIN	BUY	$9	0.00%	0.00%	$47.87	0.00%	188
ISHARES TR	EIDO	DECR	$3,188	-0.27%	0.00%	$21.84	-0.22%	145,942
ISHARES TR	IVLU	BUY	$20	0.00%	0.00%	$25.00	0.00%	800
ISHARES INC	SCJ	INCR	$77	1.20%	0.00%	$81.22	1.16%	948
ISHARES INC	EWM	DECR	$3,528	-0.87%	0.00%	$27.10	-0.87%	130,193
ISHARES MSCI PERU ETF	EPU	DECR	$55	-0.31%	0.00%	$33.66	-0.29%	1,634
ISHARES MSCI PHILIPPINES ETF	EPHE	DECR	$242	-0.77%	0.00%	$29.23	-0.74%	8,278
ISHARES MSCI POLAND ETF	EPOL	DECR	$227	-0.10%	0.00%	$18.12	-0.06%	12,525
ISHARES TR	KSA	INCR	$23,854	1.67%	0.00%	$35.93	1.31%	663,913
ISHARES INC	EWS	INCR	$29,157	0.08%	0.00%	$23.42	-0.01%	1,244,975
ISHARES MSCI SOUTH AFRICA ET	EZA	DECR	$1,765	-0.70%	0.00%	$49.40	-0.73%	35,730
ISHARES INC	EWP	INCR	$675	10.25%	0.00%	$27.39	10.20%	24,646
ISHARES INC	EWD	DECR	$12	-1.00%	0.00%	$45.80	-1.00%	262
ISHARES INC	EWL	DECR	$170	-0.97%	0.00%	$44.17	-0.97%	3,849
ISHARES MSCI THAILAND ETF	THD	INCR	$6,634	3.44%	0.00%	$82.24	3.17%	80,671
ISHARES INC	TUR	DECR	$486	-0.26%	0.00%	$22.96	-0.15%	21,171
ISHARES TR	EWU	INCR	$34,817	79.78%	0.00%	$31.31	74.67%	1,112,016
ISHARES TR	USMV	DECR	$16,904	-0.42%	0.00%	$69.19	-0.43%	244,323
ISHARES TR	MTUM	INCR	$29,568	0.88%	0.00%	$160.86	0.88%	183,810
ISHARES TR	VLUE	INCR	$26,388	1.19%	0.00%	$102.46	0.86%	257,532
ISHARES INC	URTH	DECR	$21,973	-0.10%	0.00%	$118.48	-0.14%	185,451
NYF - iShares S&P New York AMT-Free Bond F	NYF	INCR	$785	0.27%	0.00%	$57.65	0.29%	13,616
ISHARES TR	IGE	BUY	$57	0.00%	0.00%	$27.66	0.00%	2,061
ISHARES TR	REZ	INCR	$410	0.03%	0.00%	$73.95	-0.06%	5,544
ISHARES TR	IWL	INCR	$1,895	0.05%	0.00%	$94.75	0.00%	20,000
ISHARES TR	IWY	DECR	$1,054	-0.44%	0.00%	$134.58	-0.45%	7,832
ISHARES TR	IWX	BUY	$1,098	0.00%	0.00%	$63.68	0.00%	17,242
ISHARES TR	OEF	DECR	$18,520	-0.89%	0.00%	$179.84	-0.90%	102,982
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$21,227	180.43%	0.00%	$13.97	158.52%	1,519,443
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$34,267	0.22%	0.00%	$101.93	0.04%	336,180
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$27,530	0.11%	0.00%	$128.23	-0.01%	214,690
ISHARES TR	IDRV	BUY	$48	0.00%	0.00%	$46.15	0.00%	1,040
ISHARES TR	IGIB	DECR	$22,879	-0.71%	0.00%	$59.23	-0.70%	386,273
ISHARES TR	ITA	DECR	$1,841	-0.68%	0.00%	$104.12	-0.71%	17,682
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$17	4.67%	0.00%	$130.77	3.33%	130
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$808	0.08%	0.00%	$74.87	0.01%	10,792
ISHARES U.S. ENERGY ETF	IYE	DECR	$112	-0.20%	0.00%	$26.28	-0.38%	4,262
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$3,445	0.29%	0.00%	$171.27	0.13%	20,115
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$7,951	-0.04%	0.00%	$252.43	-0.06%	31,498
ISHARES TR	IHF	DECR	$421	-0.04%	0.00%	$251.79	-0.10%	1,672
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$210	0.08%	0.00%	$105.53	-0.01%	1,990
ISHARES TR	IEO	INCR	$827	0.22%	0.00%	$48.69	-0.10%	16,984
ISHARES U.S. OIL EQUIPMENT &	IEZ	INCR	$76	0.19%	0.00%	$13.36	0.00%	5,690
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$1,119	6.99%	0.00%	$176.92	6.82%	6,325
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$11,149	0.58%	0.00%	$74.87	0.41%	148,916
ISHARES TR	IHE	DECR	$351	-0.15%	0.00%	$177.90	-0.15%	1,973
ISHARES TR	IYR	DECR	$12,022	-0.67%	0.00%	$91.94	-0.70%	130,757
ISHARES TR	IAT	DECR	$747	-0.67%	0.00%	$56.63	-0.74%	13,190
ISHARES TR	IYZ	INCR	$64	0.05%	0.00%	$32.37	-0.02%	1,977
ISHARES US UTILITIES ETF	IDU	DECR	$592	-0.47%	0.00%	$79.55	-0.48%	7,442
ISIS PHARMACEUTICALS INC DEL		DECR	$130	-0.90%	0.00%	$1.02	-0.89%	128,000
ISLEWORTH HEALTHCARE ACQU CO		BUY	$6,529	0.00%	0.00%	$9.69	0.00%	673,818
ISOS ACQUISITION CORP		BUY	$563	0.00%	0.00%	$9.96	0.00%	56,500
ISTAR INC	STAR	DECR	$8,296	-0.01%	0.00%	$17.78	-0.17%	466,576
ISTAR INC		INCR	$1,871	0.12%	0.00%	$1.32	0.00%	1,415,000
iTeos Therapeutics, Inc.	ITOS	INCR	$339	0.99%	0.00%	$34.15	0.97%	9,926
ITERIS INC NEW	ITI	INCR	$763	0.24%	0.00%	$6.18	0.13%	123,549
ITHAX ACQUISITION CORP		BUY	$4,818	0.00%	0.00%	$9.70	0.00%	496,714
ITHAX ACQUISITION CORP		BUY	$1,966	0.00%	0.00%	$10.03	0.00%	195,956
ITIQUIRA ACQUISITION CORP		BUY	$1,491	0.00%	0.00%	$9.94	0.00%	150,000
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$868	18.73%	0.00%	$21.22	16.40%	40,900
IVERIC BIO INC	ISEE	DECR	$187	-0.24%	0.00%	$6.17	-0.15%	30,284
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$34,656	1.02%	0.00%	$94.89	0.86%	365,218
Invesco DWA Industrials Moment	PRN	NA	$0	0.00%	0.00%	$0.00	0.00%	1
INVESCO EXCHANGE TRADED FD T	PBS	BUY	$9	0.00%	0.00%	$48.65	0.00%	185
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$64	15.00%	0.00%	$69.57	12.14%	920
INVESCO EXCH TRADED FD TR II	VRP	INCR	$5,406	0.20%	0.00%	$25.85	0.20%	209,133
J & J SNACK FOODS CORP	JJSF	DECR	$13,279	-0.15%	0.00%	$157.03	-0.16%	84,565
J ALEXANDERS HLDGS INC	JAX	INCR	$12	3.00%	0.00%	$9.43	1.66%	1,273
J JILL INC	JILL	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
J2 GLOBAL INC	JCOM	INCR	$25,256	0.25%	0.00%	$119.86	0.02%	210,709
J2 GLOBAL INC		INCR	$10,814	0.40%	0.00%	$1.78	0.15%	6,085,000
JABIL INC	JBL	DECR	$19,489	-0.30%	0.00%	$52.16	-0.43%	373,644
JACK CREEK INVESTMENT CORP		BUY	$2,665	0.00%	0.00%	$9.91	0.00%	268,895
JACK IN THE BOX INC	JACK	INCR	$14,787	1.09%	0.00%	$109.78	0.77%	134,697
JACOBS ENGR GROUP INC	J	INCR	$19,595	0.22%	0.00%	$129.27	0.03%	151,579
JAKKS PAC INC	JAKK	BUY	$227	0.00%	0.00%	$7.12	0.00%	31,900
JAMES HARDIE INDS PLC	JHX	DECR	$46	-0.19%	0.00%	$30.03	-0.20%	1,532
JAMES RIV GROUP LTD	JRVR	INCR	$8,374	0.89%	0.00%	$45.62	1.04%	183,554
JAMF HLDG CORP	JAMF	DECR	$487	-0.96%	0.00%	$35.31	-0.97%	13,791
JANUS HENDERSON AAA CLO ETF	JAAA	DECR	$5,051	-0.61%	0.00%	$50.51	-0.61%	100,000
JANUS HENDERSON GROUP PLC	JHG	INCR	$9,811	0.24%	0.00%	$31.15	0.30%	314,951
JAWS ACQUISITION CORP	JWS/WS	BUY	$328	0.00%	0.00%	$3.18	0.00%	103,132
JAZZ INVESTMENTS I LTD		DECR	$4,599	-0.65%	0.00%	$1.02	-0.65%	4,504,000
JAZZ INVESTMENTS I LTD		DECR	$9,613	-0.36%	0.00%	$1.09	-0.37%	8,843,000
JELD-WEN HLDG INC	JELD	INCR	$3,968	1.39%	0.00%	$27.68	1.19%	143,328
JETBLUE AWYS CORP	JBLU	INCR	$12,616	0.49%	0.00%	$20.34	0.06%	620,260
JINKOSOLAR HLDG CO LTD	JKS	DECR	$17,126	-0.76%	0.00%	$41.69	-0.65%	410,782
JIYA ACQUISITION CORP	JYAC	NA	$9	0.00%	0.00%	$10.00	0.00%	900
JOHN HANCOCK CORPORATE BOND		BUY	$5,022	0.00%	0.00%	$25.12	0.00%	199,900
JOHNSON OUTDOORS INC	JOUT	INCR	$4,655	0.69%	0.00%	$142.77	0.34%	32,604
JOINT CORP	JYNT	INCR	$2,520	1.11%	0.00%	$48.38	0.14%	52,087
JONES LANG LASALLE INC	JLL	INCR	$25,425	0.41%	0.00%	$179.04	0.17%	142,010
JOUNCE THERAPEUTICS INC	JNCE	INCR	$1,698	0.99%	0.00%	$10.27	0.36%	165,275
JPMorgan Core Plus Bond ETF	JCPB	INCR	$26,429	0.33%	0.00%	$53.88	0.38%	490,522
J P MORGAN EXCHANGE-TRADED F	JPME	INCR	$15	0.07%	0.00%	$81.52	0.00%	184
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$52	0.04%	0.00%	$60.82	0.00%	855
J P MORGAN EXCHANGE-TRADED F	JPSE	INCR	$9	0.29%	0.00%	$44.12	0.00%	204
JPMORGAN BETABUILDERS 1-5 YR	BBSA	INCR	$33,171	0.06%	0.00%	$25.90	0.07%	1,280,739
JPMORGAN CARBON TRANSITION	JCTR	INCR	$21,380	0.06%	0.00%	$53.45	0.00%	400,000
JPMorgan Corporate Bond Research Enhanced ETF	JIGB	DECR	$26,983	-0.05%	0.00%	$54.52	0.00%	494,887
J P MORGAN EXCHANGE-TRADED F	JPUS	INCR	$157	0.09%	0.00%	$91.33	0.00%	1,719
JPMORGAN EM MARKET EQ CORE		BUY	$24,367	0.00%	0.00%	$48.73	0.00%	500,000
JPMorgan International Growth ETF	JIG	DECR	$9,808	-0.27%	0.00%	$72.65	-0.27%	135,000
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$24,972	-0.01%	0.00%	$54.52	0.00%	458,000
JPMORGAN US MOMENTUM FACTOR	JMOM	INCR	$2,163	0.01%	0.00%	$39.33	0.00%	55,000
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$9,951	-0.32%	0.00%	$35.46	-0.23%	280,593
JUNIPER INDL HLDGS INC	JIH	BUY	$1,478	0.00%	0.00%	$12.40	0.00%	119,213
JUNIPER INDL HLDGS INC	JIH/WS	BUY	$143	0.00%	0.00%	$2.75	0.00%	52,056
JUNIPER NETWORKS INC	JNPR	INCR	$34,300	1.10%	0.00%	$25.33	0.87%	1,354,114
KADANT	KAI	INCR	$15,602	0.45%	0.00%	$185.01	0.10%	84,329
KADEM SUSTAINABLE IMPACT COR		BUY	$7,275	0.00%	0.00%	$9.90	0.00%	734,835
KADMON HLDGS INC	KDMN	DECR	$253	-0.20%	0.00%	$3.90	-0.15%	64,936
KAISER ALUMINUM CORP	KALU	INCR	$18,778	0.16%	0.00%	$110.50	0.04%	169,940
KALA PHARMACEUTICALS INC	KALA	DECR	$533	-0.06%	0.00%	$6.72	-0.05%	79,261
KALEIDO BIOSCIENCES INC	KLDO	DECR	$44	-0.40%	0.00%	$8.13	-0.33%	5,412
KALVISTA PHARMACEUTICALS INC	KALV	DECR	$214	-0.68%	0.00%	$25.68	-0.77%	8,334
KAMADA LTD	KMDA	INCR	$948	0.00%	0.00%	$6.19	12762.50%	153,162
KAMAN CORP	KAMN	DECR	$25,924	-0.14%	0.00%	$51.29	-0.04%	505,428
KAMAN CORP		BUY	$1,263	0.00%	0.00%	$1.09	0.00%	1,162,000
KAR AUCTION SVCS INC	KAR	DECR	$7,464	-0.61%	0.00%	$15.00	-0.52%	497,641
KARUNA THERAPEUTICS INC	KRTX	INCR	$1,214	0.68%	0.00%	$120.19	0.42%	10,101
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$3,575	-0.31%	0.00%	$10.52	0.01%	339,747
KARYOPHARM THERAPEUTICS INC		DECR	$3,311	-0.14%	0.00%	$1.11	0.01%	2,990,000
KB FINL GROUP INC	KB	INCR	$1,243	3.01%	0.00%	$49.43	2.21%	25,145
KBR INC		DECR	$199	-0.86%	0.00%	$1.59	-0.89%	125,000
KEARNY FINL CORP MD	KRNY	INCR	$8,259	0.03%	0.00%	$12.08	-0.10%	683,722
KELLY SVCS INC	KELYA	DECR	$14,956	-0.37%	0.00%	$22.27	-0.42%	671,540
KEMPER CORP	KMPR	INCR	$11,533	0.16%	0.00%	$79.72	0.12%	144,662
KENNAMETAL INC	KMT	INCR	$9,921	0.82%	0.00%	$39.97	0.65%	248,208
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$15,146	0.81%	0.00%	$20.21	0.60%	749,426
KENON HLDGS LTD	KEN	BUY	$46	0.00%	0.00%	$30.73	0.00%	1,497
KERNEL GROUP HOLDINGS INC		BUY	$404	0.00%	0.00%	$9.98	0.00%	40,476
KEROS THERAPEUTICS INC	KROS	DECR	$393	-0.04%	0.00%	$61.51	0.10%	6,389
KEY TRONIC CORP	KTCC	BUY	$11	0.00%	0.00%	$7.98	0.00%	1,378
KEZAR LIFE SCIENCES INC	KZR	DECR	$70	-0.03%	0.00%	$5.94	-0.15%	11,784
KFORCE INC	KFRC	INCR	$9,771	0.16%	0.00%	$53.60	-0.09%	182,294
KIMBALL ELECTRONICS INC	KE	INCR	$3,566	0.63%	0.00%	$25.80	0.01%	138,228
KIMBALL INTL INC	KBAL	INCR	$3,080	0.06%	0.00%	$14.00	-0.10%	219,984
KIMBELL RTY PARTNERS LP	KRP	INCR	$193	0.29%	0.00%	$10.16	0.00%	19,000
KINDRED BIOSCIENCES INC	KIN	INCR	$593	0.24%	0.00%	$4.97	0.08%	119,389
KINGSOFT CLOUD HLDGS LTD	KC	DECR	$9,423	-0.14%	0.00%	$39.32	-0.05%	239,647
KINIKSA PHARMACEUTICALS LTD	KNSA	DECR	$187	-0.11%	0.00%	$18.56	-0.15%	10,073
KINNATE BIOPHARMA INC	KNTE	BUY	$158	0.00%	0.00%	$31.18	0.00%	5,068
KINS TECHNOLOGY GROUP INC		BUY	$8,546	0.00%	0.00%	$9.81	0.00%	871,248
KINS TECHNOLOGY GROUP INC A		BUY	$90	0.00%	0.00%	$0.65	0.00%	138,165
KIRBY CORP	KEX	INCR	$8,383	0.76%	0.00%	$60.28	0.51%	139,066
KIRKLAND LAKE GOLD LTD	KL	DECR	$33,697	-0.02%	0.00%	$33.80	0.19%	996,973
KIRKLANDS INC	KIRK	INCR	$377	124.67%	0.00%	$28.07	76.64%	13,431
KISMET ACQUISITION THREE COR		BUY	$8,586	0.00%	0.00%	$9.88	0.00%	869,020
KISMET ACQUISITION TWO CORP		BUY	$1,491	0.00%	0.00%	$9.94	0.00%	150,000
KKR ACQUISITION HOLDINGS I UNT		BUY	$1,021	0.00%	0.00%	$10.01	0.00%	102,000
KKR REAL ESTATE FIN TR INC	KREF	INCR	$13,907	0.76%	0.00%	$18.39	0.71%	756,210
KL ACQUISITION CORP		BUY	$110	0.00%	0.00%	$9.74	0.00%	11,299
KLUDEIN I ACQUISITION CORP		BUY	$247	0.00%	0.00%	$9.72	0.00%	25,400
KNOLL INC COM NEW	KNL	DECR	$7,018	0.00%	0.00%	$16.51	-0.11%	425,147
KNOWLES CORP	KN	INCR	$25,926	0.54%	0.00%	$20.92	0.36%	1,239,287
KNOWLES CORP		DECR	$20,472	-0.08%	0.00%	$1.18	-0.12%	17,322,000
KODIAK SCIENCES INC	KOD	DECR	$3,583	-0.23%	0.00%	$113.38	-0.01%	31,601
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$424	0.17%	0.00%	$57.01	0.12%	7,437
KONTOOR BRANDS INC	KTB	INCR	$8,366	0.43%	0.00%	$48.53	0.19%	172,387
KOPPERS HOLDINGS INC	KOP	INCR	$22,596	0.00%	0.00%	$34.76	-0.10%	650,043
KOREA ELECTRIC PWR	KEP	DECR	$7,829	-0.38%	0.00%	$10.26	-0.26%	763,041
KORNIT DIGITAL LTD	KRNT	DECR	$653	-0.18%	0.00%	$99.15	-0.26%	6,586
KOSMOS ENERGY LTD	KOS	DECR	$6,090	-0.01%	0.00%	$3.07	-0.24%	1,983,944
KraneShares Bosera MSCI China A ETF	KBA	INCR	$13	1.17%	0.00%	$43.33	1.14%	300
KRANSHARES CHINA ETF	KWEB	DECR	$3,865	-0.59%	0.00%	$76.35	-0.59%	50,620
KRATON CORPORATION	KRA	INCR	$5,887	0.17%	0.00%	$36.59	-0.11%	160,878
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$5,803	-0.41%	0.00%	$27.29	-0.41%	212,677
KRONOS WORLDWIDE INC	KRO	INCR	$1,101	0.26%	0.00%	$15.29	0.23%	71,995
KRYSTAL BIOTECH INC	KRYS	INCR	$29,604	1.06%	0.00%	$77.04	0.61%	384,278
KT CORP	KT	INCR	$3,918	0.98%	0.00%	$12.44	0.75%	314,904
KULICKE & SOFFA INDS INC	KLIC	INCR	$8,341	0.35%	0.00%	$49.11	-0.12%	169,843
KURA ONCOLOGY INC	KURA	DECR	$1,514	-0.48%	0.00%	$28.29	-0.40%	53,526
KURA SUSHI USA INC	KRUS	INCR	$1,143	24.40%	0.00%	$31.64	14.64%	36,130
KVH INDS INC	KVHI	INCR	$1,088	0.20%	0.00%	$12.69	0.07%	85,763
KYMERA THERAPEUTICS INC	KYMR	INCR	$2,287	0.67%	0.00%	$38.86	1.66%	58,857
L CATTERTON ASIA ACQUISITION		BUY	$757	0.00%	0.00%	$9.96	0.00%	76,040
L&F ACQUISITION CORP		BUY	$2,551	0.00%	0.00%	$9.85	0.00%	258,964
L&F ACQUISITION CORP	LNFA/U	BUY	$51	0.00%	0.00%	$10.20	0.00%	5,000
LA JOLLA PHARMACEUTICAL CO	LJPC	INCR	$355	0.39%	0.00%	$4.24	0.27%	83,632
LA Z BOY INC	LZB	INCR	$6,452	0.07%	0.00%	$42.49	0.00%	151,861
LADDER CAP CORP	LADR	INCR	$16,026	0.04%	0.00%	$11.80	-0.14%	1,358,162
LAIRD SUPERFOOD INC	LSF	DECR	$335	-0.19%	0.00%	$37.46	0.02%	8,943
LAKELAND BANCORP INC	LBAI	INCR	$10,186	0.66%	0.00%	$17.43	0.21%	584,400
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$4,205	0.33%	0.00%	$69.18	0.03%	60,783
LAKELAND INDS INC	LAKE	INCR	$11,676	125.91%	0.00%	$27.86	122.66%	419,095
LANCASTER COLONY CORP	LANC	INCR	$9,346	0.37%	0.00%	$175.37	0.44%	53,294
LANDCADIA HOLDINGS III INC	LCY	INCR	$7,845	7.24%	0.00%	$10.01	7.63%	783,742
LANDCADIA HOLDINGS III INC	LCYAU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	4
LANDEC CORP	LNDC	INCR	$1,236	0.54%	0.00%	$10.60	0.58%	116,562
LANDMARK BANCORP INC	LARK	INCR	$327	0.12%	0.00%	$26.41	-0.03%	12,384
LANDOS BIOPHARMA INC		BUY	$3,611	0.00%	0.00%	$9.63	0.00%	375,021
LANDS END INC NEW	LE	INCR	$1,326	4.16%	0.00%	$24.81	3.49%	53,451
LANDSEA HOMES CORP		BUY	$104	0.00%	0.00%	$9.54	0.00%	10,896
LANNET INC	LCI	DECR	$18,136	-0.27%	0.00%	$5.28	-0.09%	3,434,852
LANTHEUS HLDGS INC	LNTH	INCR	$1,102	0.44%	0.00%	$21.38	-0.09%	51,547
LAREDO PETROLEUM INC	LPI	DECR	$2,122	-0.05%	0.00%	$30.07	-0.38%	70,577
LARIMAR THERAPEUTICS INC	LRMR	NA	$0	0.00%	0.00%	$0.00	0.00%	12
LATTICE SEMICONDUCTOR CORP	LSCC	INCR	$32,404	0.12%	0.00%	$45.02	0.14%	719,770
LAUREATE EDUCATION INC	LAUR	DECR	$3,745	-0.50%	0.00%	$13.59	-0.46%	275,617
LAWSON PRODS INC	LAWS	INCR	$714	0.07%	0.00%	$51.84	0.05%	13,772
LAZARD GROWTH ACQUISITION UNT		BUY	$2,183	0.00%	0.00%	$10.00	0.00%	218,305
LAZYDAYS HLDGS INC	LAZY	INCR	$88	43.00%	0.00%	$17.74	44.94%	4,961
LCNB CORP	LCNB	INCR	$1,095	0.24%	0.00%	$17.51	0.04%	62,553
TWO RDS SHARED TR	LSAF	BUY	$39	0.00%	0.00%	$31.33	0.00%	1,245
LEAF GROUP LTD	LEAF	INCR	$310	6.05%	0.00%	$6.46	4.08%	48,013
LEE ENTERPRISES INC		BUY	$167	0.00%	0.00%	$25.51	0.00%	6,546
LEGACY HOUSING CORP	LEGH	INCR	$490	0.26%	0.00%	$17.73	0.07%	27,638
LEGATO MERGER CORP		BUY	$3,641	0.00%	0.00%	$9.68	0.00%	376,149
LEGEND BIOTECH CORP	LEGN	INCR	$1,888	0.65%	0.00%	$29.01	0.60%	65,082
LEGGETT & PLATT INC	LEG	INCR	$15,772	0.07%	0.00%	$45.65	0.03%	345,520
LEMAITRE VASCULAR INC	LMAT	INCR	$7,306	0.59%	0.00%	$48.79	0.32%	149,755
LENDINGCLUB CORP	LC	INCR	$1,495	0.41%	0.00%	$16.52	-0.10%	90,512
LENDINGTREE INC NEW	TREE	INCR	$7,707	0.51%	0.00%	$212.98	0.94%	36,186
LENNAR CORP	LEN/B	INCR	$1,269	28.51%	0.00%	$82.30	20.48%	15,420
LENSAR INC	LNSR	INCR	$174	0.05%	0.00%	$7.27	0.05%	23,947
LERER HIPPEAU ACQUISITION A		BUY	$489	0.00%	0.00%	$9.88	0.00%	49,500
LEVEL ONE BANCORP INC	LEVL	INCR	$424	0.39%	0.00%	$25.78	0.09%	16,446
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$9,480	15.01%	0.00%	$23.91	12.43%	396,494
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$2,312	0.52%	0.00%	$5.87	-0.12%	393,886
LEXICON PHARMACEUTICALS INC		NA	$252	0.00%	0.00%	$0.79	0.00%	320,000
LEXINFINTECH HLDGS LTD	LX	DECR	$198	-0.97%	0.00%	$10.08	-0.98%	19,635
LEXINGTON REALTY TRUST	LXP	INCR	$31,327	0.37%	0.00%	$11.11	0.31%	2,819,734
LG DISPLAY CO LTD	LPL	DECR	$140	-0.08%	0.00%	$9.99	-0.22%	14,016
LGI HOMES INC	LGIH	INCR	$19,013	1.32%	0.00%	$149.31	0.64%	127,338
LGL GROUP INC	LGL/WS	NA	$0	0.00%	0.00%	$0.00	0.00%	2
LGL SYS ACQUISITION CORP	DFNS	INCR	$519	0.98%	0.00%	$9.94	1.02%	52,191
LGL SYS ACQUISITION CORP	DFNS/WS	BUY	$1	0.00%	0.00%	$1.33	0.00%	751
LHC GROUP INC	LHCG	DECR	$24,039	0.00%	0.00%	$191.21	0.11%	125,722
LI AUTO INC	LI	DECR	$5,370	-0.54%	0.00%	$25.00	-0.47%	214,817
LIBERTY BROADBAND CORP	LBRDA	DECR	$1,512	-0.27%	0.00%	$145.15	-0.21%	10,417
LIBERTY GLOBAL PLC	LBTYA	INCR	$11,351	1.21%	0.00%	$25.66	1.08%	442,414
LIBERTY GLOBAL PLC	LBTYK	INCR	$32,067	2.83%	0.00%	$25.54	2.55%	1,255,540
LIBERTY LATIN AMERICA LTD		INCR	$28,605	0.06%	0.00%	$0.99	0.01%	28,799,000
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$8,758	0.07%	0.00%	$12.83	-0.07%	682,648
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$14,486	0.34%	0.00%	$12.98	0.15%	1,115,995
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$107	0.00%	0.00%	$10.70	0.00%	10,000
LIBERTY MEDIA CORP DEL		DECR	$28,222	-0.29%	0.00%	$0.77	-0.28%	36,653,000
LIBERTY MEDIA CORP DEL	BATRA	INCR	$4,540	0.14%	0.00%	$28.51	-0.01%	159,251
LIBERTY MEDIA CORP DEL	FWONK	DECR	$8,338	-0.61%	0.00%	$43.29	-0.62%	192,588
LIBERTY MEDIA CORP DEL	FWONA	INCR	$12,299	0.05%	0.00%	$38.22	0.04%	321,807
LIBERTY MEDIA CORP DEL	BATRK	INCR	$1,768	0.35%	0.00%	$27.81	0.21%	63,577
LIBERTY MEDIA CORP DEL		DECR	$1,293	-0.68%	0.00%	$1.31	-0.70%	988,000
LIBERTY MEDIA CORP DEL		DECR	$1,579	-0.58%	0.00%	$1.29	-0.58%	1,226,000
LIBERTY OILFIELD SVCS INC	LBRT	DECR	$3,195	-0.20%	0.00%	$11.29	-0.27%	282,941
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$18,087	0.04%	0.00%	$6.38	-0.29%	2,834,855
LIFETIME BRANDS INC	LCUT	DECR	$6,184	-0.16%	0.00%	$14.69	-0.14%	420,989
LIFEVANTAGE CORP	LFVN	INCR	$468	0.09%	0.00%	$9.35	0.09%	50,071
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$6,923	0.41%	0.00%	$152.45	-0.08%	45,413
LIGHTBRIDGE CORP	LTBR	DECR	$1	-0.50%	0.00%	$12.05	-0.81%	83
LIGHTINTHEBOX HLDG CO LTD	LITB	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
LIMELIGHT NETWORKS INC	LLNW	INCR	$4,717	0.25%	0.00%	$3.57	0.39%	1,321,502
LIMESTONE BANCORP INC	LMST	INCR	$259	0.38%	0.00%	$15.82	0.10%	16,367
LIMINAL BIOSCIENCES INC	LMNL	NA	$0	0.00%	0.00%	$0.00	0.00%	4
LIMONEIRA CO	LMNR	INCR	$827	0.28%	0.00%	$17.50	0.22%	47,246
LINDBLAD EXPEDITIONS HLDGS I	LIND	DECR	$192	-0.08%	0.00%	$18.97	-0.17%	10,121
LINDSAY CORP	LNN	INCR	$5,060	1.54%	0.00%	$166.60	0.96%	30,373
LINEAGE CELL THERAPEUTICS IN	LCTX	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	73
LINX SA	LINX	NA	$0	0.00%	0.00%	$0.00	0.00%	19
LION GROUP HOLDING LTD	LGHL	BUY	$270	0.00%	0.00%	$4.42	0.00%	61,100
LIONHEART ACQUISITION CORP I	LCAP	BUY	$2,208	0.00%	0.00%	$9.82	0.00%	224,886
LIONHEART ACQUISITION CORP I	LCAPW	BUY	$61	0.00%	0.00%	$0.72	0.00%	84,943
LIONS GATE ENTMNT CORP	LGF/A	INCR	$1,565	1.17%	0.00%	$14.95	0.65%	104,713
LIONS GATE ENTMNT CORP	LGF/B	INCR	$1,991	0.14%	0.00%	$12.91	-0.08%	154,267
LIPOCINE INC NEW	LPCN	INCR	$5	0.25%	0.00%	$1.67	0.00%	3,000
LIQUIDIA TECHNOLOGIES	LQDA	INCR	$93	1.66%	0.00%	$2.67	1.90%	34,776
LIQUIDITY SERVICES INC	LQDT	DECR	$415	-0.66%	0.00%	$18.58	-0.71%	22,332
LITHIUM AMERS CORP NEW	LAC	BUY	$38	0.00%	0.00%	$15.90	0.00%	2,390
LIVANOVA PLC	LIVN	INCR	$24,366	0.56%	0.00%	$73.73	0.40%	330,488
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$7,495	0.00%	0.00%	$84.65	-0.13%	88,543
LIVE NATION ENTERTAINMENT		BUY	$21,899	0.00%	0.00%	$0.50	0.00%	44,215,000
LIVE OAK ACQUISITION II CL A ORD		BUY	$5,296	0.00%	0.00%	$9.99	0.00%	530,133
LIVE OAK ACQUISITION CO CL A		BUY	$199	0.00%	0.00%	$1.43	0.00%	138,888
LIVE OAK BANCSHARES INC	LOB	INCR	$2,333	0.57%	0.00%	$68.52	0.09%	34,047
LIVE OAK MOBILITY ACQUISI CO		BUY	$1,331	0.00%	0.00%	$9.98	0.00%	133,320
LIVE VENTURES INC	LIVE	BUY	$143	0.00%	0.00%	$23.83	0.00%	6,000
LIVENT CORP	LTHM	DECR	$1,672	-0.01%	0.00%	$17.32	0.08%	96,548
LIVEPERSON INC	LPSN	INCR	$14,113	1.12%	0.00%	$52.74	1.50%	267,602
LIVEPERSON INC		DECR	$1,865	-0.12%	0.00%	$1.54	0.00%	1,211,000
LIVEXLIVE MEDIA INC	LIVX	INCR	$83	0.20%	0.00%	$4.33	-0.09%	19,183
LIZHI INC	LIZI	BUY	$62	0.00%	0.00%	$9.15	0.00%	6,774
LMP AUTOMOTIVE HLDGS INC	LMPX	NA	$1	0.00%	0.00%	$25.64	0.00%	39
LOANDEPOT INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	20
LOCUST WALK ACQUISITION CORP		BUY	$1,501	0.00%	0.00%	$10.05	0.00%	149,373
LOGICBIO THERAPEUTICS INC	LOGC	DECR	$1,760	-0.19%	0.00%	$7.28	-0.16%	241,799
LOMA NEGRA CORP	LOMA	INCR	$55	0.90%	0.00%	$6.32	0.82%	8,698
LONGVIEW ACQUISITION CORP II		BUY	$762	0.00%	0.00%	$10.04	0.00%	75,900
LORAL SPACE & COM INC	LORL	DECR	$398	-0.57%	0.00%	$37.66	-0.76%	10,568
Lordstown Motors Corp	RIDE	BUY	$17	0.00%	0.00%	$11.44	0.00%	1,486
LOVESAC COMPANY	LOVE	INCR	$679	0.71%	0.00%	$56.56	0.30%	12,005
LSB INDS INC	LXU	INCR	$2	0.00%	0.00%	$6.15	1.48%	325
LSI INDS INC	LYTS	INCR	$5,299	0.06%	0.00%	$8.53	0.06%	621,275
LTC PPTYS INC	LTC	INCR	$15,890	0.34%	0.00%	$41.72	0.25%	380,867
LUCIRA HEALTH INC		BUY	$3,461	0.00%	0.00%	$12.10	0.00%	286,067
LUFAX HOLDING LTD	LU	INCR	$1,092	545.00%	0.00%	$14.53	551.51%	75,141
LUMBER LIQUIDATORS HLDGS INC	LL	INCR	$4,570	0.14%	0.00%	$25.12	0.39%	181,940
LUMENT FINANCE TRUST INC	LFT	BUY	$0	0.00%	0.00%	$0.00	0.00%	40
LUMENTUM HLDGS INC	LITE	DECR	$18,652	-0.23%	0.00%	$91.35	-0.20%	204,177
LUMENTUM HLDGS INC		DECR	$191	-0.89%	0.00%	$1.61	-0.89%	119,000
LUMENTUM HLDGS INC		INCR	$3,478	172.90%	0.00%	$1.16	186.50%	3,000,000
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$32	0.00%	0.00%	$24.28	0.00%	1,318
LUMINEX CORP DEL	LMNX	INCR	$13,168	2.05%	0.00%	$31.90	1.21%	412,853
LUNA INNOVATIONS	LUNA	INCR	$876	0.08%	0.00%	$10.53	0.02%	83,183
LUTHER BURBANK CORP	LBC	INCR	$3,264	0.13%	0.00%	$11.83	-0.06%	275,924
LUXFER HOLDINGS PLC	LXFR	INCR	$1,913	0.38%	0.00%	$21.28	0.07%	89,888
LYDALL INC DEL	LDL	DECR	$1,632	-0.07%	0.00%	$33.73	-0.17%	48,386
LYRA THERAPEUTICS INC	LYRA	DECR	$1,709	-0.21%	0.00%	$11.59	-0.23%	147,400
M D C HLDGS INC	MDC	INCR	$18,197	2.14%	0.00%	$59.40	1.57%	306,353
M/I HOMES INC	MHO	INCR	$7,167	1.02%	0.00%	$59.07	0.51%	121,324
M3 BRIGADE ACQUISITION II CO		BUY	$992	0.00%	0.00%	$9.92	0.00%	100,000
MACATAWA BK CORP	MCBC	INCR	$723	0.14%	0.00%	$9.94	-0.04%	72,705
MACK CALI RLTY CORP	CLI	INCR	$18,556	0.78%	0.00%	$15.48	0.43%	1,198,687
MACKINAC FINL CORP	MFNC	INCR	$400	0.09%	0.00%	$14.02	-0.01%	28,524
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$11,490	0.27%	0.00%	$58.02	0.20%	198,029
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$168	-1.00%	0.00%	$1.00	-1.00%	168,000
MACROGENICS	MGNX	DECR	$1,057	-0.58%	0.00%	$31.85	-0.70%	33,188
MACYS INC	M	INCR	$30,320	0.29%	0.00%	$16.19	-0.10%	1,872,759
MADDEN STEVEN LTD	SHOO	INCR	$12,838	0.21%	0.00%	$37.26	0.15%	344,543
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	INCR	$562	0.21%	0.00%	$81.89	0.55%	6,863
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$2,517	-0.29%	0.00%	$179.49	-0.27%	14,023
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$637	0.44%	0.00%	$117.07	0.37%	5,441
MAG SILVER CORP USD0.000000	MAG	DECR	$14,326	-0.18%	0.00%	$15.01	0.11%	954,461
MAGELLAN HEALTH INC	MGLN	DECR	$22,632	-0.14%	0.00%	$93.24	-0.23%	242,726
MAGENTA THERAPEUTICS INC	MGTA	INCR	$5,588	1.34%	0.00%	$11.84	0.55%	471,981
MAGIC SOFTWARE ENTERPRISES L	MGIC	BUY	$866	0.00%	0.00%	$15.21	0.00%	56,924
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$2,215	41.60%	0.00%	$24.90	22.35%	88,942
MAGNITE INC	MGNI	INCR	$27,838	1.13%	0.00%	$41.61	0.57%	669,027
MAGNOLIA OIL & GAS CORP	MGY	INCR	$17,590	0.40%	0.00%	$11.48	-0.14%	1,532,198
MAIDEN HOLDINGS LTD	MHLD	NA	$1	0.00%	0.00%	$4.02	0.00%	249
MAIN STREET CAP CORP COM	MAIN	INCR	$10,645	0.59%	0.00%	$39.15	0.31%	271,912
MAINSTREET BANCSHARES INC	MNSB	INCR	$421	0.25%	0.00%	$20.80	0.02%	20,241
MAKEMYTRIP LIMITED MAURITIUS	MMYT	BUY	$9	0.00%	0.00%	$32.97	0.00%	273
MALIBU BOATS INC	MBUU	INCR	$23,282	0.28%	0.00%	$79.68	0.01%	292,197
MALVERN BANCORP INC	MLVF	NA	$8	0.00%	0.00%	$17.06	-0.17%	469
MAMMOTH ENERGY SERVICES INC	TUSK	INCR	$7	0.00%	0.00%	$4.95	87.38%	1,414
MANCHESTER UTD PLC NEW	MANU	INCR	$20,367	20366.00%	0.00%	$15.74	36968.49%	1,293,932
MANHATTAN ASSOCS INC	MANH	BUY	$19,411	0.00%	0.00%	$117.38	0.00%	165,369
MANITOWOC CO INC	MTW	INCR	$12,421	0.53%	0.00%	$20.62	-0.01%	602,345
MANNING & NAPIER INC	MN	INCR	$42	1.33%	0.00%	$6.43	1.31%	6,527
MANNKIND CORP	MNKD	INCR	$333	0.07%	0.00%	$3.92	-0.14%	84,945
MANPOWERGROUP INC	MAN	INCR	$26,952	0.86%	0.00%	$98.90	0.69%	272,523
MARATHON DIGITAL HLDGS I		BUY	$3,009	0.00%	0.00%	$48.01	0.00%	62,672
MARATHON OIL CORP	MRO	INCR	$19,059	0.50%	0.00%	$10.68	-0.06%	1,784,412
MARCHEX INC	MCHX	DECR	$0	-1.00%	0.00%	$0.00	-0.86%	43
MARCUS & MILLICHAP INC	MMI	INCR	$4,155	0.13%	0.00%	$33.69	0.25%	123,314
MARCUS CORP DEL	MCS	INCR	$5,537	0.51%	0.00%	$19.99	0.02%	277,007
MARINE PRODS CORP	MPX	INCR	$308	0.05%	0.00%	$16.25	-0.06%	18,949
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$12,391	0.72%	0.00%	$49.36	0.22%	251,037
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$2,943	0.49%	0.00%	$15.48	0.17%	190,093
MARKEL CORP	MKL	DECR	$11,121	-0.15%	0.00%	$1139.56	-0.23%	9,759
MARKER THERAPEUTICS INC	MRKR	DECR	$83	-0.05%	0.00%	$2.21	-0.38%	37,482
MARLIN BUSINESS SVCS CORP	MRLN	DECR	$1,126	-0.02%	0.00%	$13.64	-0.12%	82,534
MARLIN TECHNOLOGY CORP		BUY	$506	0.00%	0.00%	$9.89	0.00%	51,169
MARRIOTT VACTINS WORLDWID CO		BUY	$1,169	0.00%	0.00%	$1.30	0.00%	898,000
MARRONE BIO INNOVATIONS INC	MBII	INCR	$369	0.68%	0.00%	$2.09	0.01%	176,943
MARTEN TRANS LTD	MRTN	INCR	$5,718	0.65%	0.00%	$16.97	0.68%	336,963
MARTIN MIDSTREAM PRTNRS L P	MMLP	BUY	$2,358	0.00%	0.00%	$2.47	0.00%	954,511
MASON INDUSTRIAL TECHNOLGY I		BUY	$2,492	0.00%	0.00%	$9.94	0.00%	250,667
MASONITE INTL CORP	DOOR	INCR	$8,278	0.51%	0.00%	$115.24	0.29%	71,833
MASTECH DIGITAL INC	MHH	INCR	$195	0.15%	0.00%	$17.65	0.03%	11,051
MASTERCRAFT BOAT HLDGS	MCFT	INCR	$1,410	0.16%	0.00%	$26.59	0.08%	53,036
MATADOR RES CO	MTDR	INCR	$14,437	0.11%	0.00%	$23.45	-0.43%	615,671
SELECT SECTOR SPDR TR	XLB	DECR	$12,440	-0.76%	0.00%	$78.79	-0.78%	157,879
MATERION CORP	MTRN	INCR	$4,467	0.26%	0.00%	$66.23	0.22%	67,447
MATINAS BIOPHARMA HLDGS INC	MTNB	DECR	$47	-0.23%	0.00%	$1.04	0.00%	45,000
MATRIX SVC CO	MTRX	INCR	$14,862	0.07%	0.00%	$13.11	-0.10%	1,133,615
MATSON INC	MATX	INCR	$2,791	0.26%	0.00%	$66.71	0.08%	41,837
MATTEL INC	MAT	INCR	$20,784	0.97%	0.00%	$19.92	0.72%	1,043,312
MATTHEWS INTL CORP	MATW	INCR	$4,061	1.94%	0.00%	$39.54	1.19%	102,709
Maui Land & Pineapple Co.	MLP	INCR	$230	0.07%	0.00%	$11.52	0.08%	19,972
MAVERIX METALS INC	MMX	BUY	$30	0.00%	0.00%	$5.31	0.00%	5,653
MAXAR TECHNOLOGIES INC	MAXR	DECR	$13,518	-0.03%	0.00%	$37.82	-0.01%	357,434
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$9,246	0.78%	0.00%	$31.56	0.60%	292,952
MAXIMUS INC	MMS	INCR	$19,148	0.25%	0.00%	$89.04	0.03%	215,045
MAXLINEAR INC	MXL	INCR	$6,507	3.27%	0.00%	$34.08	3.79%	190,917
MAYVILLE ENGINEERING CO INC	MEC	INCR	$332	0.06%	0.00%	$14.41	-0.02%	23,041
MBIA INC	MBI	DECR	$1,617	-0.17%	0.00%	$9.62	-0.43%	168,048
MCAFEE CORP	MCFE	INCR	$8,199	0.84%	0.00%	$22.74	0.35%	360,543
MCAP ACQUISITION UNT		BUY	$105	0.00%	0.00%	$9.91	0.00%	10,600
MCEWEN MNG INC	MUX	DECR	$15	-0.76%	0.00%	$1.03	-0.77%	14,600
MCGRATH RENTCORP	MGRC	INCR	$9,960	0.42%	0.00%	$80.65	0.18%	123,494
MDU RES GROUP INC	MDU	DECR	$22,117	-0.08%	0.00%	$31.61	-0.23%	699,713
MECHEL PAO	MTL	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	46
MEDALLION FINL CORP	MFIN	NA	$0	0.00%	0.00%	$0.00	0.00%	25
MEDICENNA THERAPEUTICS CORP	MDNA	INCR	$38	1.00%	0.00%	$4.04	1.31%	9,400
MEDICINOVA INC	MNOV	INCR	$1,290	1.17%	0.00%	$5.05	1.26%	255,553
MEDIFAST INC	MED	INCR	$12,931	0.23%	0.00%	$211.81	0.14%	61,049
MEDIWOUND LTD	MDWD	BUY	$242	0.00%	0.00%	$5.37	0.00%	45,092
MEDNAX INC	MD	INCR	$10,218	0.42%	0.00%	$25.47	0.36%	401,217
MEDPACE HLDGS INC	MEDP	INCR	$18,628	0.48%	0.00%	$164.06	0.25%	113,544
MEI PHARMA INC	MEIP	INCR	$155	0.12%	0.00%	$3.43	-0.13%	45,171
MEIRAGTX HLDGS PLC	MGTX	INCR	$8,768	0.46%	0.00%	$14.43	0.54%	607,657
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$5,958	1.62%	0.00%	$19.91	1.44%	299,264
MERCADOLIBRE INC		DECR	$29,200	-0.31%	0.00%	$3.16	-0.17%	9,255,000
MERCANTILE BANK CORP	MBWM	DECR	$1,561	-0.10%	0.00%	$32.45	-0.24%	48,103
MERCER INTL INC	MERC	INCR	$1,006	4.88%	0.00%	$14.40	3.18%	69,854
MERCHANTS BANCORP IND	MBIN	INCR	$1,163	0.44%	0.00%	$41.95	-0.05%	27,725
MERCURY GENL CORP NEW	MCY	INCR	$3,788	0.34%	0.00%	$60.80	0.15%	62,302
MERCURY SYS INC	MRCY	DECR	$6,442	-0.02%	0.00%	$70.65	0.23%	91,188
MEREDITH CORP	MDP	DECR	$9,709	-0.06%	0.00%	$29.78	-0.39%	326,021
MERIDA MERGER CORP I	MCMJ	BUY	$30	0.00%	0.00%	$10.00	0.00%	3,000
MERIDIAN BANCORP INC MD	EBSB	INCR	$12,469	0.08%	0.00%	$18.42	-0.12%	676,918
MERIDIAN BIOSCIENCE INC	VIVO	DECR	$1,618	-0.35%	0.00%	$26.25	-0.54%	61,638
MERIDIAN CORPORATION	MRBK	INCR	$1,048	0.23%	0.00%	$26.01	-0.02%	40,290
MERIT MED SYS INC	MMSI	INCR	$5,104	0.77%	0.00%	$59.86	0.64%	85,262
MERITAGE HOMES CORP	MTH	DECR	$23,592	-0.04%	0.00%	$91.91	-0.13%	256,674
MERITOR INC	MTOR	DECR	$18,169	-0.08%	0.00%	$29.42	-0.13%	617,572
MERITOR INC	MTOR	DECR	$11,409	-0.29%	0.00%	$1.16	-0.30%	9,798,000
MERSANA THERAPEUTICS INC	MRSN	DECR	$2,300	-0.50%	0.00%	$16.18	-0.18%	142,174
Merus N.V.	MRUS	NA	$1	0.00%	0.00%	$27.78	0.09%	36
MESA AIR GROUP INC	MESA	INCR	$2,132	4.70%	0.00%	$13.45	1.84%	158,547
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	INCR	$6,957	0.28%	0.00%	$243.48	0.51%	28,573
MESA LABS INC		DECR	$104	-0.10%	0.00%	$1.11	-0.06%	94,000
Mesabi Trust	MSB	BUY	$286	0.00%	0.00%	$30.11	0.00%	9,500
META FINL GROUP INC	CASH	INCR	$7,155	1.46%	0.00%	$45.31	0.99%	157,909
METACRINE INC	MTCR	INCR	$1,941	2.43%	0.00%	$6.20	3.34%	313,066
METALLA RTY & STREAMING LTD	MTA	DECR	$11	-0.31%	0.00%	$8.58	0.00%	1,282
METHANEX CORP	MEOH	DECR	$40	-0.20%	0.00%	$36.63	0.00%	1,092
METHODE ELECTRS INC	MEI	DECR	$6,446	-0.28%	0.00%	$41.98	-0.34%	153,551
METROCITY BANKSHARES INC	MCBS	INCR	$743	0.09%	0.00%	$15.39	0.02%	48,272
METROPOLITAN BK HLDG CORP	MCB	INCR	$3,585	1.13%	0.00%	$50.38	0.53%	71,166
MFA FINL INC	MFA	DECR	$3,576	-0.18%	0.00%	$4.07	-0.22%	878,424
MFA FINL INC		DECR	$16,657	-0.34%	0.00%	$1.00	-0.33%	16,699,000
MGE ENERGY INC	MGEE	INCR	$6,954	0.04%	0.00%	$71.40	0.02%	97,399
MGIC INVT CORP WIS	MTG	INCR	$24,900	0.12%	0.00%	$13.85	0.01%	1,797,850
MGM RESORTS INTERNATIONAL	MGM	INCR	$25,926	0.74%	0.00%	$37.99	0.45%	682,442
MGP INGREDIENTS INC NEW	MGPI	INCR	$3,506	0.67%	0.00%	$59.14	0.33%	59,284
MICHAELS COS INC	MIK	INCR	$3,749	0.05%	0.00%	$21.94	-0.38%	170,871
MICRO FOCUS INTL PLC	MFGP	INCR	$1,398	30.07%	0.00%	$7.68	22.00%	181,961
MICROCHIP TECHNOLOGY INC.		DECR	$100	-0.99%	0.00%	$3.45	-0.99%	29,000
MICROCHIP TECHNOLOGY INC.		INCR	$7,458	0.10%	0.00%	$2.21	0.02%	3,373,000
MICROCHIP TECHNOLOGY INC.		BUY	$78	0.00%	0.00%	$1.16	0.00%	67,000
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038	FNGU	BUY	$256	0.00%	0.00%	$28.05	0.00%	9,126
MICROVISION INC DEL	MVIS	INCR	$7	2.50%	0.00%	$17.81	0.00%	393
MID PENN BANCORP INC	MPB	INCR	$1,026	0.27%	0.00%	$26.82	0.04%	38,254
MIDDLEFIELD BANC CORP	MBCN	INCR	$405	0.01%	0.00%	$20.94	0.08%	19,342
MIDDLESEX WTR CO	MSEX	DECR	$2,825	-0.54%	0.00%	$79.00	-0.58%	35,761
MIDLAND STS BANCORP INC ILL	MSBI	INCR	$2,539	0.77%	0.00%	$27.75	0.14%	91,496
MIDWEST HLDG INC	MDWT	BUY	$144	0.00%	0.00%	$50.03	0.00%	2,878
MIDWESTONE FINL GROUP INC NE	MOFG	INCR	$1,729	0.52%	0.00%	$30.96	0.20%	55,849
MILESTONE SCIENTIFIC INC	MLSS	INCR	$452	0.84%	0.00%	$3.58	0.09%	126,413
MILLENDO THERAPEUTICS INC	MLND	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	8
MILLER HERMAN INC	MLHR	INCR	$31,950	0.23%	0.00%	$41.15	0.01%	776,431
MILLER INDS INC TENN	MLR	INCR	$1,295	0.00%	0.00%	$46.18	-0.17%	28,041
MILLICOM INTL CELLULAR S A	TIGO	DECR	$276	-0.45%	0.00%	$38.24	-0.44%	7,217
MIMECAST LTD	MIME	INCR	$4,853	0.06%	0.00%	$40.20	0.51%	120,712
MIMEDX GROUP INC COM	MDXG	DECR	$31	-0.73%	0.00%	$10.33	-0.76%	3,000
MINERALS TECHNOLOGIES INC	MTX	DECR	$19,781	-0.20%	0.00%	$75.32	-0.34%	262,621
MINERVA NEUROSCIENCES INC	NERV	INCR	$541	0.26%	0.00%	$2.92	0.01%	185,171
MINISO GROUP HLDG LTD	MNSO	DECR	$125	-0.92%	0.00%	$24.10	-0.92%	5,187
MIRUM PHARMACEUTICALS INC	MIRM	INCR	$319	6.78%	0.00%	$19.81	5.91%	16,105
MISONIX INC	MSON	INCR	$282	0.32%	0.00%	$19.58	-0.16%	14,400
MISSION ADVANCEMENT CORP		BUY	$5,277	0.00%	0.00%	$9.95	0.00%	530,315
MISSION PRODUCE INC	AVO	INCR	$407	0.30%	0.00%	$19.01	0.03%	21,407
MISTRAS GROUP INC	MG	INCR	$604	8.74%	0.00%	$11.43	5.59%	52,863
MITEK SYS INC	MITK	DECR	$4,798	-0.16%	0.00%	$14.58	0.03%	329,129
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$243	0.08%	0.00%	$5.40	-0.12%	44,982
MIX TELEMATICS LTD	MIXT	INCR	$18	0.13%	0.00%	$14.13	0.00%	1,274
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$43	0.00%	0.00%	$2.96	0.00%	14,522
MMA CAPITAL HOLDINGS INC	MMAC	DECR	$660	-0.10%	0.00%	$22.79	-0.03%	28,955
MOBILE TELESYSTEMS PJSC	MBT	INCR	$5,190	13.26%	0.00%	$8.34	14.29%	622,383
MODEL N INC	MODN	INCR	$2,571	0.52%	0.00%	$35.24	0.53%	72,958
MODINE MFG CO	MOD	INCR	$2,345	0.94%	0.00%	$14.77	0.65%	158,725
MOGO INC	MOGO	INCR	$412	1.18%	0.00%	$8.50	-0.03%	48,466
MOHAWK GROUP HLDGS INC	MWK	BUY	$162	0.00%	0.00%	$29.57	0.00%	5,479
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$4,165	4.06%	0.00%	$12.62	2.76%	330,067
MOLSON COORS BEVERAGE CO	TAP	INCR	$33,198	0.32%	0.00%	$51.15	0.16%	649,017
MOMO INC	MOMO	INCR	$3,661	0.50%	0.00%	$14.74	0.42%	248,365
MOMO INC		DECR	$17,434	-0.33%	0.00%	$0.88	-0.35%	19,835,000
MONEYGRAM INTL INC	MGI	INCR	$3,313	2.24%	0.00%	$6.57	1.70%	504,275
MONGODB INC		BUY	$22,721	0.00%	0.00%	$1.41	0.00%	16,080,000
MONMOUTH REAL ESTATE INVT CO	MNR	DECR	$8,987	-0.01%	0.00%	$17.69	-0.03%	508,058
MONRO INC	MNRO	INCR	$11,355	0.64%	0.00%	$65.81	0.33%	172,548
MONROE CAP CORP	MRCC	BUY	$60	0.00%	0.00%	$10.00	0.00%	6,000
MONTAUK RENEWABLES INC		BUY	$66	0.00%	0.00%	$12.09	0.00%	5,461
MONTES ARCHIMEDES ACQUISITIO	MAAC	BUY	$1,282	0.00%	0.00%	$9.78	0.00%	131,100
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$598	1.47%	0.00%	$50.15	0.52%	11,924
MONUMENT CIRCLE ACQUISITN CO		BUY	$1,479	0.00%	0.00%	$9.86	0.00%	150,000
MOOG INC	MOG/A	INCR	$17,511	0.04%	0.00%	$83.15	-0.01%	210,587
MORPHIC HLDG INC	MORF	INCR	$546	0.25%	0.00%	$63.26	-0.34%	8,631
MOSAIC CO NEW	MOS	INCR	$24,034	1.38%	0.00%	$31.61	0.73%	760,284
MOTIVE CAPITAL CL A ORD		BUY	$490	0.00%	0.00%	$9.80	0.00%	50,000
MOTIVE CAPITAL CORP	MOTV/U	DECR	$1,398	-0.12%	0.00%	$10.05	-0.07%	139,072
MOTORCAR PTS AMER INC	MPAA	INCR	$1,682	0.39%	0.00%	$22.49	0.21%	74,797
MOVADO GROUP INC	MOV	INCR	$6,082	0.58%	0.00%	$28.45	-0.08%	213,772
MR COOPER GROUP INC	COOP	INCR	$30,211	0.33%	0.00%	$34.76	0.19%	869,132
MRC GLOBAL INC	MRC	INCR	$9,764	0.27%	0.00%	$9.03	-0.06%	1,081,306
MSC INDL DIRECT INC	MSM	INCR	$18,673	0.28%	0.00%	$90.19	0.20%	207,049
MSG NETWORK INC	MSGN	INCR	$5,033	1.64%	0.00%	$15.04	1.59%	334,568
MTS SYS CORP	MTSC	INCR	$4,179	0.19%	0.00%	$58.21	0.19%	71,788
MUELLER INDS INC	MLI	INCR	$15,573	0.25%	0.00%	$41.35	0.06%	376,619
MUELLER WTR PRODS INC	MWA	DECR	$4,041	-0.58%	0.00%	$13.89	-0.62%	290,910
MULTIPLAN CORPORATION	MPLN	INCR	$1,032	0.33%	0.00%	$5.55	0.92%	185,938
MURPHY OIL CORP	MUR	INCR	$6,867	1.78%	0.00%	$16.41	1.05%	418,474
MUSTANG BIO INC	MBIO	INCR	$8,460	0.32%	0.00%	$3.32	0.51%	2,548,014
MVB FINL CORP	MVBF	INCR	$1,250	0.80%	0.00%	$33.81	0.21%	36,970
MYERS INDS INC	MYE	DECR	$3,187	-0.35%	0.00%	$19.77	-0.32%	161,243
MYOVANT SCIENCES LTD	MYOV	INCR	$253	1.91%	0.00%	$20.58	2.90%	12,296
MYR GROUP INC DEL	MYRG	DECR	$9,894	-0.06%	0.00%	$71.67	-0.21%	138,044
MYRIAD GENETICS INC	MYGN	INCR	$8,543	0.19%	0.00%	$30.45	-0.23%	280,566
MYT NETHERLANDS PAREN ADS REP ORD		BUY	$2,342	0.00%	0.00%	$28.26	0.00%	82,875
NABORS INDS INC NEW		BUY	$4,945	0.00%	0.00%	$0.79	0.00%	6,230,000
NABORS INDUSTRIES LTD	NBR	INCR	$9,930	0.89%	0.00%	$93.44	0.18%	106,275
NABRIVA THERAPEUTICS PLC	NBRV	NA	$0	0.00%	0.00%	$0.00	0.00%	37
NACCO INDS INC	NC	DECR	$311	-0.02%	0.00%	$24.91	0.04%	12,483
NAM TAI PPTY INC	NTP	DECR	$19	-0.57%	0.00%	$12.39	-0.79%	1,534
NANO DIMENSION LTD	NNDM	BUY	$1,494	0.00%	0.00%	$8.59	0.00%	173,898
NANO X IMAGING LTD	NNOX	INCR	$392	38.20%	0.00%	$41.45	41.03%	9,457
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$25,277	0.31%	0.00%	$65.71	0.34%	384,672
NANTHEALTH INC	NH	INCR	$831	0.86%	0.00%	$3.21	0.88%	259,031
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$1,227	0.25%	0.00%	$34.83	-0.06%	35,229
NASDAQ INC	NDAQ	INCR	$17,097	0.03%	0.00%	$147.46	-0.08%	115,942
NATHANS FAMOUS INC NEW	NATH	INCR	$553	0.09%	0.00%	$63.04	-0.05%	8,772
NATIONAL BANKSHARES INC VA	NKSH	INCR	$836	0.35%	0.00%	$35.49	0.19%	23,558
NATIONAL BEVERAGE CORP	FIZZ	DECR	$1,347	-0.30%	0.00%	$48.92	0.21%	27,535
NATIONAL BK HLDGS CORP	NBHC	INCR	$5,759	0.86%	0.00%	$39.68	0.53%	145,128
NATIONAL CINEMEDIA INC	NCMI	DECR	$3,718	-0.27%	0.00%	$4.62	-0.41%	804,650
NATIONAL ENERGY SERVICES REU	NESR	INCR	$2,743	0.69%	0.00%	$12.37	0.36%	221,817
NATIONAL GRID PLC	NGG	DECR	$7,701	-0.43%	0.00%	$59.24	-0.43%	129,995
NATIONAL HEALTH INVS INC	NHI	INCR	$23,944	0.14%	0.00%	$72.28	0.09%	331,258
NATIONAL HEALTHCARE CORP	NHC	INCR	$13,314	0.13%	0.00%	$77.91	-0.03%	170,893
NATIONAL INSTRS CORP	NATI	INCR	$11,638	0.03%	0.00%	$43.18	0.05%	269,495
NATIONAL PRESTO INDS INC	NPK	DECR	$431	-0.79%	0.00%	$102.11	-0.82%	4,221
NATIONAL RESH CORP	NRC	INCR	$2,260	0.23%	0.00%	$46.83	0.12%	48,264
NATIONAL STORAGE AFFILIATES	NSA	INCR	$13,550	0.68%	0.00%	$39.93	0.51%	339,314
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$1,416	0.18%	0.00%	$249.08	-0.03%	5,685
NATURA &CO HLDG S A	NTCO	DECR	$23,582	-0.11%	0.00%	$16.99	0.05%	1,387,978
NATURAL GAS SERVICES GROUP	NGS	BUY	$5	0.00%	0.00%	$9.29	0.00%	538
NATURAL GROCERS BY VITAMIN C	NGVC	INCR	$813	0.39%	0.00%	$17.56	0.09%	46,309
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	NHTC	INCR	$43	0.34%	0.00%	$6.69	-0.01%	6,432
NATURAL RESOURCE PARTNERS L	NRP	INCR	$16,587	0.17%	0.00%	$16.13	0.00%	1,028,351
NATURES SUNSHINE PRODS INC	NATR	INCR	$712	0.70%	0.00%	$19.94	0.28%	35,713
NATUS MED INC DEL	NTUS	INCR	$8,879	0.42%	0.00%	$25.61	0.11%	346,708
NATWEST GROUP PLC	NWG	INCR	$1,389	62.14%	0.00%	$5.37	54.73%	258,867
NAUTILUS INC	NLS	DECR	$2,241	-0.25%	0.00%	$15.64	-0.13%	143,323
NAVIDEA BIOPHARMACEUTICALS I	NAVB	NA	$3	0.00%	0.00%	$2.31	0.00%	1,300
NAVIGATOR HLDGS LTD	NVGS	DECR	$188	-0.18%	0.00%	$8.88	0.02%	21,176
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	BUY	$4	0.00%	0.00%	$22.22	0.00%	180
NAVISTAR INTL CORP NEW	NAV	INCR	$21,979	0.31%	0.00%	$44.03	0.30%	499,193
NBT BANCORP INC	NBTB	INCR	$7,562	0.16%	0.00%	$39.90	-0.07%	189,530
NCR CORP NEW	NCR	INCR	$10,834	0.28%	0.00%	$37.95	0.27%	285,470
NEENAH INC	NP	DECR	$7,978	-0.22%	0.00%	$51.38	-0.17%	155,261
NEKTAR THERAPEUTICS	NKTR	INCR	$4,503	0.50%	0.00%	$20.00	0.28%	225,124
NELNET INC	NNI	DECR	$15,112	-0.05%	0.00%	$72.74	-0.07%	207,754
NEMAURA MED INC	NMRD	INCR	$155	1.12%	0.00%	$7.66	0.05%	20,223
NEOGAMES S A	NGMS	BUY	$687	0.00%	0.00%	$35.77	0.00%	19,205
NEOGENOMICS INC	NEO	DECR	$15,624	-0.15%	0.00%	$48.23	-0.05%	323,940
NEOGENOMICS INC		DECR	$35	-0.27%	0.00%	$1.52	-0.23%	23,000
NEOLEUKIN THERAPEUTICS INC	NLTX	DECR	$150	-0.27%	0.00%	$12.35	-0.16%	12,145
NEOPHOTONICS	NPTN	INCR	$11,538	0.09%	0.00%	$11.95	-0.17%	965,547
NEOVASC INC	NVCN	INCR	$34	0.36%	0.00%	$1.09	0.17%	31,234
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	INCR	$310	0.24%	0.00%	$9.33	-0.03%	33,231
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	DECR	$4,378	-0.22%	0.00%	$41.10	-0.22%	106,517
NETSCOUT SYS INC	NTCT	INCR	$12,549	0.12%	0.00%	$28.16	0.10%	445,602
NETSOL TECHNOLOGIES INC	NTWK	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NETSTREIT CORP	NTST	INCR	$1,448	0.81%	0.00%	$18.50	0.91%	78,286
NEUBASE THERAPEUTICS INC	NBSE	INCR	$379	0.11%	0.00%	$7.40	0.05%	51,222
NEUROBO PHARMACEUTICALS	NRBO	INCR	$81	0.42%	0.00%	$4.39	0.69%	18,449
Neurocrine Biosciences Inc 2.250000 05/15/2024		INCR	$5,494	0.13%	0.00%	$1.36	0.16%	4,053,000
NEURONETICS INC	STIM	NA	$0	0.00%	0.00%	$0.00	0.00%	16
NEVRO CORP		DECR	$878	-0.12%	0.00%	$1.60	0.00%	549,000
NEVRO CORP	NVRO	INCR	$2,128	1063.00%	0.00%	$1.52	1403.00%	1,404,000
NEW ENGLAND RLTY ASSOC LTD P	NEN	INCR	$25	0.09%	0.00%	$55.56	0.00%	450
NEW FORTRESS ENERGY INC	NFE	BUY	$3,446	0.00%	0.00%	$45.91	0.00%	75,056
NEW GOLD INC CDA	NGD	INCR	$2,994	0.56%	0.00%	$1.54	1.22%	1,944,431
NEW HOME CO INC	NWHM	INCR	$56	0.10%	0.00%	$5.24	-0.02%	10,680
NEW JERSEY RES CORP	NJR	DECR	$20,988	-0.15%	0.00%	$39.87	-0.24%	526,414
NEW MTN FIN CORP	NMFC	DECR	$17,105	-0.10%	0.00%	$12.40	-0.18%	1,379,469
NEW RELIC INC	NEWR	INCR	$2,174	0.12%	0.00%	$61.49	0.19%	35,357
NEW RELIC INC	NEWR	DECR	$150	-0.95%	0.00%	$0.98	-0.95%	153,000
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$3,602	0.33%	0.00%	$11.24	0.17%	320,358
NEW SR INVT GROUP INC	SNR	INCR	$14,111	0.21%	0.00%	$6.23	0.01%	2,265,024
NEW VISTA ACQUISITION CORP UNIT EX 020126		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
NEW YORK CITY REIT INC	NYC	BUY	$4	0.00%	0.00%	$8.13	0.00%	492
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$12,909	0.27%	0.00%	$12.62	0.07%	1,022,829
NEW YORK MTG TR INC	NYMT	INCR	$9,873	0.36%	0.00%	$4.47	0.12%	2,208,812
NEWAGE INC	NBEV	INCR	$669	0.18%	0.00%	$2.86	0.08%	233,881
NEWBURY STREET ACQUISITN COR		BUY	$6,866	0.00%	0.00%	$9.89	0.00%	694,190
NEWMARK GROUP INC	NMRK	INCR	$10,711	0.44%	0.00%	$10.01	0.05%	1,070,507
NEWMARKET CORP	NEU	INCR	$19,183	0.02%	0.00%	$380.18	0.07%	50,458
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	INCR	$1,047	0.66%	0.00%	$3.14	0.02%	333,293
NEWS CORP NEW	NWSA	INCR	$10,425	0.84%	0.00%	$25.43	0.30%	409,940
NEWS CORP NEW	NWS	INCR	$2,286	0.61%	0.00%	$23.45	0.22%	97,479
NEWTEK BUSINESS SVCS CORP	NEWT	INCR	$103	0.36%	0.00%	$26.65	0.00%	3,865
NEXA RES S A	NEXA	INCR	$576	0.65%	0.00%	$10.25	0.55%	56,196
NEXIMMUNE INC		BUY	$3,084	0.00%	0.00%	$19.08	0.00%	161,640
NEXPOINT REAL ESTATE FIN INC	NREF	BUY	$41	0.00%	0.00%	$18.64	0.00%	2,200
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$9,111	0.68%	0.00%	$46.09	0.54%	197,670
NEXTCURE INC	NXTC	INCR	$372	3.38%	0.00%	$10.02	3.80%	37,141
NEXTDECADE CORP	NEXT	INCR	$174	0.38%	0.00%	$2.68	0.07%	65,010
NEXTERA ENERGY INC	NEE/PQ	DECR	$33,489	-0.44%	0.00%	$57.41	-0.50%	583,295
NEXTERA ENERGY INC	NEE/PP	INCR	$26,447	1.34%	0.00%	$114.10	0.04%	231,791
NEXTERA ENERGY INC	NEE/PO	INCR	$5,071	2.02%	0.00%	$50.93	2.51%	99,559
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$2,499	-0.55%	0.00%	$72.87	-0.59%	34,294
NEXTGEN ACQUISITION CORP	NGACU	DECR	$21	-0.99%	0.00%	$10.50	-0.99%	2,000
NEXTGEN HEALTHCARE INC	NXGN	INCR	$9,098	0.21%	0.00%	$18.10	0.22%	502,686
NEXTIER OILFIELD SOLUTIONS	NEX	DECR	$5,315	-0.41%	0.00%	$3.72	-0.45%	1,428,789
NGL ENERGY PARTNERS LP	NGL	DECR	$7,004	-0.23%	0.00%	$2.04	-0.09%	3,433,395
NGM BIOPHARMACEUTICALS INC	NGM	DECR	$5,097	-0.12%	0.00%	$29.07	-0.09%	175,332
NI HLDGS INC	NODK	INCR	$523	0.14%	0.00%	$18.48	0.01%	28,307
NIC INC	EGOV	INCR	$11,511	0.67%	0.00%	$33.93	0.27%	339,291
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$417	-0.78%	0.00%	$218.32	-0.72%	1,910
NICE SYS INC		DECR	$468	-0.79%	0.00%	$2.61	-0.72%	179,000
NICOLET BANKSHARES INC	NCBS	INCR	$2,793	0.27%	0.00%	$83.44	0.01%	33,472
NIELSEN HLDGS PLC	NLSN	INCR	$25,599	0.33%	0.00%	$25.15	0.10%	1,017,828
NIKOLA CORP	NKLA	DECR	$1,040	-0.75%	0.00%	$13.89	-0.73%	74,868
NINE ENERGY SERVICE INC	NINE	NA	$0	0.00%	0.00%	$0.00	-0.05%	19
NISUN INTL ENT DVPMT GP CO L	NISN	INCR	$2,372	14.01%	0.00%	$16.58	15.53%	143,056
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	BUY	$3,675	0.00%	0.00%	$36.65	0.00%	100,263
NKARTA	NKTX	INCR	$7,967	16.78%	0.00%	$32.90	32.18%	242,162
NL INDS INC	NL	INCR	$204	0.47%	0.00%	$7.46	-0.06%	27,357
NMI HLDGS INC	NMIH	INCR	$9,664	0.29%	0.00%	$23.64	0.24%	408,813
NN INC	NNBR	INCR	$1,024	0.10%	0.00%	$7.07	0.02%	144,790
NOAH HLDGS LTD	NOAH	DECR	$36	-0.31%	0.00%	$44.50	-0.25%	809
NOBLE MIDSTREAM PARTNERS LP	NBLX	INCR	$19,318	0.50%	0.00%	$14.50	0.08%	1,332,260
Noble Rock Acquisition Corp		BUY	$1,484	0.00%	0.00%	$9.89	0.00%	150,000
NOKIA CORP	NOK	INCR	$6,941	0.65%	0.00%	$3.96	0.63%	1,752,694
NOMAD FOODS LTD	NOMD	INCR	$777	1.73%	0.00%	$27.45	1.52%	28,303
NOMURA HLDGS INC	NMR	INCR	$80	1.76%	0.00%	$5.29	1.68%	15,120
NOODLES & CO	NDLS	INCR	$1,784	0.19%	0.00%	$10.35	-0.09%	172,377
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$7,674	34.53%	0.00%	$3.25	31.31%	2,361,208
NORDSTROM INC	JWN	DECR	$10,267	-0.89%	0.00%	$37.87	-0.91%	271,102
NORTH AMERN CONSTR GROUP LTD	NOA	INCR	$14	0.08%	0.00%	$10.66	0.00%	1,313
NORTH ATLANTIC ACQUISITION UNT		BUY	$631	0.00%	0.00%	$9.94	0.00%	63,489
NORTHEAST BK LEWISTON ME	NBN	INCR	$1,139	0.12%	0.00%	$26.37	-0.05%	43,186
NORTHERN DYNASTY MINERALS LT	NAK	INCR	$1	0.00%	0.00%	$1.00	0.00%	1,000
NORTHERN GENESIS ACQUISITION	NGA	DECR	$3,878	-0.43%	0.00%	$16.31	-0.38%	237,787
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	INCR	$830	829.00%	0.00%	$12.09	685.76%	68,676
NORTHERN STAR INVESTMENT CL A ORD		BUY	$0	0.00%	0.00%	$0.00	0.00%	10
NORTHFIELD BANCORP INC DEL	NFBK	INCR	$15,640	0.15%	0.00%	$15.92	-0.11%	982,406
NORTHRIM BANCORP INC	NRIM	INCR	$1,255	0.13%	0.00%	$42.56	-0.10%	29,490
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$7,045	0.18%	0.00%	$14.45	0.04%	487,592
NORTHWEST NAT HLDG CO	NWN	INCR	$17,934	0.62%	0.00%	$53.95	0.38%	332,423
NORTHWEST PIPE CO	NWPX	INCR	$1,045	0.16%	0.00%	$33.43	-0.02%	31,263
NORWOOD FINL CORP	NWFL	INCR	$1,060	1.28%	0.00%	$26.60	1.25%	39,857
NOV INC	NOV	BUY	$12,342	0.00%	0.00%	$13.72	0.00%	899,533
NOVA MEASURING INSTRUMENTS L	NVMI	INCR	$4,182	3.24%	0.00%	$91.01	2.29%	45,953
NOVAGOLD RES INC	NG	DECR	$3,375	-0.26%	0.00%	$8.76	-0.18%	385,129
NOVAN INC	NOVN	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
NOVARTIS AG SPONSORED ADR	NVS	DECR	$24,460	-0.32%	0.00%	$85.48	-0.25%	286,150
NOVAVAX INC		BUY	$3,977	0.00%	0.00%	$1.59	0.00%	2,500,000
NOVO-NORDISK A S	NVO	DECR	$24,735	-0.01%	0.00%	$67.42	0.03%	366,888
NOVOCURE LTD	NVCR	DECR	$21,441	-0.33%	0.00%	$132.18	-0.12%	162,215
NOW INC	DNOW	INCR	$29,055	0.29%	0.00%	$10.09	-0.08%	2,879,564
NU SKIN ENTERPRISES INC	NUS	INCR	$10,935	0.43%	0.00%	$52.88	0.48%	206,774
NUANCE COMMUNICATIONS INC	NUAN	INCR	$22,074	0.39%	0.00%	$43.64	0.40%	505,843
NUANCE COMMUNICATIONS INC		DECR	$150	-0.93%	0.00%	$1.85	-0.93%	81,000
NUANCE COMMUNICATIONS INC		DECR	$165	-0.89%	0.00%	$2.20	-0.89%	75,000
NURIX THERAPEUTICS INC	NRIX	INCR	$370	1.15%	0.00%	$31.10	1.27%	11,899
NUTANIX INC	NTNX	DECR	$17,003	-0.24%	0.00%	$26.56	-0.09%	640,174
NUTANIX INC		DECR	$16,471	-0.03%	0.00%	$0.98	0.00%	16,770,000
NUVATION BIO INC		BUY	$130	0.00%	0.00%	$2.67	0.00%	48,733
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$722	-0.02%	0.00%	$14.85	0.00%	48,608
NUVEEN AMT FREE	NEA	DECR	$8,018	-0.19%	0.00%	$14.82	-0.18%	541,000
NUVEEN INT DUR MUNI TERM FD	NID	DECR	$1,339	-0.20%	0.00%	$14.28	-0.22%	93,769
NUVEEN MN QUAL MUNI INC FD	NMS	NA	$22	0.00%	0.00%	$14.67	0.00%	1,500
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$1,598	0.00%	0.00%	$16.16	0.00%	98,888
NUVEEN NEW YORK AMT QLT MUNI	NRK	INCR	$2,950	0.01%	0.00%	$13.65	0.00%	216,092
NUVEEN SHT DUR CRED OPP FD	JSD	NA	$6	0.00%	0.00%	$14.15	0.00%	424
NV5 GLOBAL INC	NVEE	INCR	$5,901	1.43%	0.00%	$96.56	0.98%	61,110
NVE CORP	NVEC	DECR	$227	-0.85%	0.00%	$70.28	-0.88%	3,230
NVENT ELECTRIC PLC	NVT	INCR	$11,204	0.21%	0.00%	$27.91	0.01%	401,480
NVR INC	NVR	DECR	$31,743	-0.57%	0.00%	$4711.04	-0.63%	6,738
NYMOX PHARMACEUTICAL CORP	NYMX	DECR	$276	-0.13%	0.00%	$2.22	-0.03%	124,341
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$1,454	0.01%	0.00%	$16.90	0.00%	86,027
OSI ETF TR	OGIG	BUY	$169	0.00%	0.00%	$52.13	0.00%	3,242
O-I GLASS INC	OI	INCR	$20,880	0.09%	0.00%	$14.74	-0.12%	1,416,507
O2MICRO INTERNATIONAL LIMITE	OIIM	BUY	$3,631	0.00%	0.00%	$7.82	0.00%	464,297
OAK STREET HEALTH INCORPORATED USD0.001	OSH	DECR	$61	-1.00%	0.00%	$53.98	-1.00%	1,130
OAK VY BANCORP OAKDALE CALIF	OVLY	INCR	$409	0.12%	0.00%	$17.17	0.09%	23,824
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$479	0.19%	0.00%	$6.19	0.07%	77,406
Oasis Midstream Partners LP	OMP	INCR	$6,550	0.45%	0.00%	$22.36	-0.24%	292,930
OCA ACQUISITION CORP		BUY	$798	0.00%	0.00%	$10.00	0.00%	79,831
OCCIDENTAL PETE CORP	OXY/WS	INCR	$906	0.76%	0.00%	$11.91	0.01%	76,071
OCEANEERING INTL INC	OII	INCR	$12,526	0.53%	0.00%	$11.42	0.07%	1,096,887
OCEANFIRST FINL CORP	OCFC	INCR	$16,093	0.19%	0.00%	$23.94	-0.07%	672,189
OCONEE FED FINL CORP	OFED	INCR	$77	0.10%	0.00%	$26.07	0.06%	2,954
OCULAR THERAPEUTIX INC	OCUL	DECR	$661	-0.61%	0.00%	$16.40	-0.51%	40,304
OCWEN FINL CORP	OCN	BUY	$2	0.00%	0.00%	$35.71	0.00%	56
ODONATE THERAPEUTICS INC	ODT	DECR	$254	-0.77%	0.00%	$3.43	0.31%	74,149
OFFICE PPTYS INCOME TR	OPI	INCR	$12,785	0.23%	0.00%	$27.52	0.02%	464,579
OFG BANCORP	OFG	INCR	$8,268	0.44%	0.00%	$22.62	0.18%	365,481
OGE ENERGY CORP	OGE	INCR	$27,625	0.15%	0.00%	$32.36	0.13%	853,692
OHIO VY BANC CORP	OVBC	INCR	$365	0.19%	0.00%	$24.27	0.15%	15,041
OI SA	OIBR/C	DECR	$1,389	-0.44%	0.00%	$1.66	-0.32%	836,603
OIL DRI CORP AMER	ODC	INCR	$616	0.05%	0.00%	$34.49	0.04%	17,861
OIL STS INTL INC	OIS	INCR	$5,445	0.11%	0.00%	$6.03	-0.08%	902,897
OKTA INC		DECR	$13,105	-0.15%	0.00%	$4.55	0.00%	2,882,000
OKTA INC	OKTA	DECR	$22,506	-0.42%	0.00%	$1.35	-0.36%	16,672,000
OLD NATL BANCORP IND	ONB	INCR	$28,592	0.15%	0.00%	$19.34	-0.02%	1,478,430
OLD REP INTL CORP	ORI	INCR	$18,596	0.13%	0.00%	$21.84	0.02%	851,422
OLD SECOND BANCORP INC ILL	OSBC	INCR	$1,773	0.33%	0.00%	$13.21	0.02%	134,211
OLEMA PHARMACEUTICALS INC	OLMA	DECR	$3,329	-0.06%	0.00%	$33.19	0.36%	100,310
OLIN CORP	OLN	INCR	$18,684	1.64%	0.00%	$37.97	0.71%	492,079
OLO INC CL A		BUY	$20	0.00%	0.00%	$25.19	0.00%	794
OLYMPIC STEEL INC	ZEUS	INCR	$1,159	1.33%	0.00%	$29.47	0.05%	39,326
OMEGA FLEX INC	OFLX	INCR	$1,750	0.31%	0.00%	$157.96	0.21%	11,079
OMEROS CORP	OMER	INCR	$396	0.05%	0.00%	$17.78	-0.15%	22,275
OMEROS CORP		DECR	$1,055	-0.68%	0.00%	$1.24	-0.72%	850,000
OMNICELL COM	OMCL	DECR	$8,758	-0.28%	0.00%	$129.86	-0.33%	67,443
OMNICHANNEL ACQUISITION CORP		BUY	$552	0.00%	0.00%	$9.77	0.00%	56,508
ON24 INC		BUY	$2,318	0.00%	0.00%	$48.50	0.00%	47,790
ONCOCYTE CORP	OCX	INCR	$655	1.70%	0.00%	$5.19	0.25%	126,244
ONCOLYTICS BIOTECH INC	ONCY	BUY	$214	0.00%	0.00%	$3.80	0.00%	56,283
ONCORUS INC	ONCR	DECR	$41	-0.57%	0.00%	$13.85	0.01%	2,960
ONCTERNAL THERAPEUTICS INC	ONCT	BUY	$2	0.00%	0.00%	$8.30	0.00%	241
ONE EQUITY PARTNERS OPEN WATER I UNT		BUY	$1,911	0.00%	0.00%	$9.97	0.00%	191,662
ONE GAS INC	OGS	DECR	$34,512	-0.09%	0.00%	$76.91	-0.09%	448,742
ONE LIBERTY PPTYS INC	OLP	INCR	$2,302	0.23%	0.00%	$22.28	0.10%	103,336
ONECONNECT FINL TECHNOLOGY C	OCFT	DECR	$317	-0.44%	0.00%	$14.79	-0.25%	21,433
ONEMAIN HLDGS INC	OMF	INCR	$7,562	3.38%	0.00%	$53.72	2.92%	140,780
ONESMART INTL ED GROUP LTD	ONE	BUY	$1	0.00%	0.00%	$2.85	0.00%	351
ONESPAN INC	OSPN	INCR	$13,352	1.84%	0.00%	$24.50	1.40%	544,992
ONESPAWORLD HOLDINGS LIMITED	OSW	DECR	$826	-0.39%	0.00%	$10.65	-0.42%	77,523
ONEWATER MARINE INC	ONEW	INCR	$1,138	0.71%	0.00%	$39.94	0.24%	28,491
ONTO INNOVATION INC	ONTO	INCR	$12,630	0.55%	0.00%	$65.71	0.12%	192,219
ONTRAK INC	OTRK	DECR	$102	-0.55%	0.00%	$32.33	-0.14%	3,155
OOMA INC	OOMA	DECR	$3,260	-0.04%	0.00%	$15.85	-0.12%	205,700
OP BANCORP	OPBK	INCR	$1,546	0.29%	0.00%	$10.51	-0.06%	147,038
OPEN LENDING CORP	LPRO	INCR	$8,346	5.11%	0.00%	$35.41	5.03%	235,668
OPERA LTD	OPRA	INCR	$1	0.00%	0.00%	$14.29	1.19%	70
OPIANT PHARMACEUTICALS INC	OPNT	INCR	$21	0.24%	0.00%	$10.42	-0.03%	2,015
OPKO HEALTH INC	OPK	INCR	$1,347	0.35%	0.00%	$4.29	0.24%	313,899
OPORTUN FINL CORP	OPRT	INCR	$3,997	0.00%	0.00%	$20.71	-0.06%	193,018
OPPENHEIMER HLDGS INC	OPY	DECR	$958	-0.34%	0.00%	$40.06	-0.49%	23,917
OPTIMIZERX CORP	OPRX	INCR	$299	0.46%	0.00%	$48.70	-0.07%	6,140
OPTINOSE INC	OPTN	DECR	$445	-0.22%	0.00%	$3.69	-0.13%	120,601
OPTION CARE HEALTH INC	OPCH	INCR	$3,227	2.73%	0.00%	$17.74	2.29%	181,928
ORANGE	ORAN	INCR	$588	2.50%	0.00%	$12.30	2.37%	47,796
ORASURE TECHNOLOGIES INC	OSUR	DECR	$585	-0.06%	0.00%	$11.66	-0.15%	50,171
ORBCOMM INC	ORBC	INCR	$3,147	0.05%	0.00%	$7.63	0.02%	412,524
ORCHARD THERAPEUTICS PLC	ORTX	INCR	$33,631	1.14%	0.00%	$7.26	0.27%	4,632,533
ORCHID IS CAP INC	ORC	INCR	$2,666	1.46%	0.00%	$6.01	1.14%	443,619
ORGANOGENESIS HLDGS INC	ORGO	INCR	$1,234	1.61%	0.00%	$18.22	0.08%	67,711
ORGANOVO HLDGS INC	ONVO	NA	$0	0.00%	0.00%	$0.00	0.00%	40
ORGENESIS INC	ORGS	INCR	$358	0.35%	0.00%	$5.72	0.06%	62,570
ORIC PHARMACEUTICALS INC	ORIC	DECR	$286	-0.15%	0.00%	$24.50	0.17%	11,674
ORIGIN BANCORP INC	OBNK	INCR	$3,312	0.76%	0.00%	$42.42	0.15%	78,079
ORION ENERGY SYSTEMS INC	OESX	INCR	$3,968	0.39%	0.00%	$6.96	0.97%	570,088
ORION ENGINEERED CARBONS S A	OEC	INCR	$5,493	0.05%	0.00%	$19.72	-0.09%	278,546
ORION GROUP HOLDINGS INC	ORN	BUY	$15	0.00%	0.00%	$6.05	0.00%	2,481
ORIX CORP	IX	INCR	$79	0.80%	0.00%	$84.95	0.62%	930
ORMAT TECHNOLOGIES INC	ORA	INCR	$21,956	4.13%	0.00%	$78.53	4.90%	279,592
ORRSTOWN FINL SVCS INC	ORRF	INCR	$1,262	0.46%	0.00%	$22.30	0.08%	56,588
ORTHOFIX MED INC	OFIX	DECR	$13,510	-0.22%	0.00%	$43.35	-0.22%	311,627
ORTHOPEDIATRICS	KIDS	INCR	$892	2.72%	0.00%	$48.78	2.14%	18,288
OSI ETF TR	OEUR	BUY	$17	0.00%	0.00%	$25.84	0.00%	658
OSI ETF TR	OUSA	INCR	$3,130	346.78%	0.00%	$39.89	338.65%	78,458
OSHKOSH CORP	OSK	INCR	$30,400	1.39%	0.00%	$118.66	0.74%	256,199
OSI SYSTEMS INC	OSIS	INCR	$5,393	0.10%	0.00%	$96.09	0.07%	56,125
OSMOTICA PHARMACEUTICALS PLC	OSMT	INCR	$24	0.04%	0.00%	$3.30	0.29%	7,265
OTR ACQUISITION CORP	OTRAU	BUY	$298	0.00%	0.00%	$10.64	0.00%	28,000
OTTER TAIL CORP	OTTR	INCR	$5,802	0.50%	0.00%	$46.17	0.38%	125,674
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	INCR	$1,108	1.50%	0.00%	$2.06	1.60%	537,875
OVERSTOCK COM INC DEL	OSTK	INCR	$11,739	0.46%	0.00%	$66.26	0.06%	177,165
OVID THERAPEUTICS INC	OVID	INCR	$72	0.47%	0.00%	$4.02	-0.15%	17,928
OWENS & MINOR INC NEW	OMI	INCR	$29,880	1.12%	0.00%	$37.59	0.53%	794,898
OXFORD INDS INC	OXM	INCR	$11,070	0.39%	0.00%	$87.42	0.04%	126,636
OYSTER ENTERPRISES ACQ CORP		BUY	$4,885	0.00%	0.00%	$9.64	0.00%	506,763
OYSTER ENTERPRISES A		BUY	$757	0.00%	0.00%	$9.89	0.00%	76,534
OYSTER PT PHARMA INC	OYST	INCR	$1,393	1.64%	0.00%	$18.30	1.71%	76,129
OZON HLDGS PLC	OZON	BUY	$2,819	0.00%	0.00%	$56.06	0.00%	50,285
P A M TRANSN SVCS INC	PTSI	INCR	$354	0.29%	0.00%	$61.77	0.02%	5,731
P T TELEKOMUNIKASI INDONESIA	TLK	INCR	$459	0.18%	0.00%	$23.60	0.17%	19,453
PACER FDS TR	SRVR	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$19,602	2.38%	0.00%	$33.31	1.63%	588,491
PACIFIC MERCANTILE BANCORP	PMBC	NA	$0	0.00%	0.00%	$0.00	-0.09%	51
PACIFIC PREMIER BANCORP	PPBI	INCR	$18,654	0.73%	0.00%	$43.44	0.25%	429,419
PACIRA BIOSCIENCES INC	PCRX	INCR	$3,751	0.40%	0.00%	$70.09	0.20%	53,518
PACIRA BIOSCIENCES INC		INCR	$1,883	0.17%	0.00%	$1.23	0.08%	1,525,000
PAE INC USD0.000100	PAE	DECR	$1,486	-0.19%	0.00%	$9.02	-0.17%	164,778
PAGERDUTY INC	PD	INCR	$528	0.62%	0.00%	$40.21	0.69%	13,130
PALATIN TECHNOLOGIES INC	PTN	NA	$0	0.00%	0.00%	$0.00	0.00%	1,044
PALO ALTO NETWORKS INC		DECR	$19,177	-0.44%	0.00%	$1.32	-0.40%	14,495,000
PALOMAR HLDGS INC	PLMR	DECR	$839	-0.05%	0.00%	$67.08	0.25%	12,507
PAMPA ENERGIA S A	PAM	INCR	$503	0.03%	0.00%	$14.85	-0.05%	33,875
PAN AMERN SILVER CORP	PAAS	DECR	$308	-0.41%	0.00%	$30.06	-0.33%	10,245
PANDION THERAPEUTICS INC	PAND	INCR	$2,595	4.02%	0.00%	$60.04	0.24%	43,224
PANGAEA LOGISTICS SOLUTION L	PANL	INCR	$104	0.18%	0.00%	$3.15	0.04%	33,015
PAPA JOHNS INTL INC	PZZA	DECR	$6,072	-0.11%	0.00%	$88.64	-0.14%	68,504
PAR PAC HOLDINGS INC	PARR	INCR	$5,751	0.18%	0.00%	$14.12	0.17%	407,202
PAR TECHNOLOGY	PAR	INCR	$5,004	0.05%	0.00%	$65.40	0.01%	76,511
PARAMOUNT GROUP INC	PGRE	DECR	$10,313	-0.52%	0.00%	$10.13	-0.57%	1,018,023
PARATEK PHARMACEUTICALS INC	PRTK	DECR	$115	-0.05%	0.00%	$7.01	-0.15%	16,403
PARK AEROSPACE CORP	PKE	DECR	$880	-0.02%	0.00%	$13.24	-0.01%	66,478
PARK CITY GROUP INC	PCYG	INCR	$241	0.35%	0.00%	$6.10	0.06%	39,479
PARK NATL CORP	PRK	INCR	$6,537	0.71%	0.00%	$129.30	0.39%	50,558
PARK-OHIO HLDGS CORP	PKOH	INCR	$1,599	0.23%	0.00%	$31.51	0.21%	50,747
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	INCR	$671	0.31%	0.00%	$20.00	0.02%	33,556
PARSONS CORPORATION	PSN	DECR	$2,270	-0.11%	0.00%	$40.45	-0.20%	56,120
PARTNERS BANCORP	PTRS	INCR	$228	0.21%	0.00%	$7.32	0.07%	31,145
PARTY CITY HOLDCO INC	PRTY	INCR	$19,605	0.14%	0.00%	$5.80	0.20%	3,380,130
PASSAGE BIO INC	PASG	INCR	$5,858	0.19%	0.00%	$17.48	0.74%	335,125
PATHFINDER ACQUISITION CORP		BUY	$296	0.00%	0.00%	$9.89	0.00%	29,921
PATRIA INVESTMENTS LIMITED		BUY	$179	0.00%	0.00%	$17.39	0.00%	10,292
PATTERSON COS INC	PDCO	DECR	$15,986	-0.04%	0.00%	$31.95	-0.11%	500,342
PATTERSON-UTI ENERGY INC	PTEN	INCR	$10,916	0.01%	0.00%	$7.13	-0.25%	1,530,967
PAVMED INC	PAVM	DECR	$104	-0.51%	0.00%	$4.44	-0.77%	23,408
PAYA HOLDINGS INC	PAYA	DECR	$128	-0.40%	0.00%	$10.96	-0.26%	11,680
PAYSAFE LIMITED ORD		BUY	$94	0.00%	0.00%	$13.56	0.00%	6,934
PAYSIGN	PAYS	INCR	$611	0.35%	0.00%	$4.37	0.43%	139,914
PBF ENERGY INC	PBF	INCR	$6,658	0.32%	0.00%	$14.15	-0.34%	470,524
PBF Logistics LP	PBFX	INCR	$13,938	0.31%	0.00%	$14.72	-0.19%	946,858
PC CONNECTION INC	CNXN	DECR	$310	-0.27%	0.00%	$46.39	-0.25%	6,682
PCB BANCORP	PCB	INCR	$716	0.63%	0.00%	$14.99	0.10%	47,769
PCSB FINL CORP	PCSB	INCR	$788	0.16%	0.00%	$16.59	0.12%	47,491
PCTEL INC	PCTI	DECR	$1,942	-0.04%	0.00%	$6.95	-0.10%	279,435
PDF SOLUTIONS INC	PDFS	DECR	$1,336	-0.44%	0.00%	$17.78	-0.32%	75,151
PDL CMNTY BANCORP	PDLB	INCR	$258	0.06%	0.00%	$11.13	0.00%	23,190
PEABODY ENGR CORP	BTU	INCR	$1,294	2.63%	0.00%	$3.06	1.86%	423,090
PEAPACK-GLADSTONE FINL CORP	PGC	INCR	$4,108	0.23%	0.00%	$30.88	-0.09%	133,030
PEARSON PLC	PSO	DECR	$153	-0.95%	0.00%	$10.63	-0.96%	14,394
PEBBLEBROOK HOTEL TR		INCR	$26,056	10.60%	0.00%	$1.18	9.46%	22,062,000
PEGASYSTEMS INC	PEGA	INCR	$3,099	0.17%	0.00%	$114.36	0.37%	27,099
PEGASYSTEMS INC		BUY	$61	0.00%	0.00%	$1.09	0.00%	56,000
PENN NATL GAMING INC		INCR	$17,786	1481.17%	0.00%	$4.51	1315.00%	3,948,000
PENN VA CORP	PVAC	DECR	$1,334	-0.14%	0.00%	$13.40	-0.35%	99,555
PENNANT GROUP INC	PNTG	DECR	$2,442	-0.34%	0.00%	$45.82	-0.17%	53,299
PennantPark Floating Rate Capital Ltd	PFLT	INCR	$236	0.02%	0.00%	$11.90	-0.10%	19,825
Pennantpark Invt Corp	PNNT	INCR	$326	0.35%	0.00%	$5.64	0.11%	57,784
PENNS WOODS BANCORP INC	PWOD	INCR	$552	0.02%	0.00%	$24.09	0.10%	22,917
PENNSYLVANIA REAL ESTATE INV	PEI	NA	$0	0.00%	0.00%	$0.00	0.00%	62
PENNYMAC MTG INVT TR	PMT	INCR	$23,676	0.08%	0.00%	$19.60	-0.03%	1,207,965
Penske Automotive	PAG	INCR	$6,203	1.54%	0.00%	$80.24	0.88%	77,305
PENUMBRA INC	PEN	INCR	$16,017	0.51%	0.00%	$270.58	-0.03%	59,195
PEOPLES BANCORP INC	PEBO	INCR	$1,789	0.37%	0.00%	$33.16	0.12%	53,957
PEOPLES BANCORP N C INC	PEBK	INCR	$370	0.18%	0.00%	$23.68	0.15%	15,627
PEOPLES FINL SVCS CORP	PFIS	INCR	$919	0.20%	0.00%	$42.23	0.05%	21,760
PERDOCEO ED CORP	PRDO	INCR	$7,097	0.71%	0.00%	$11.96	0.81%	593,506
PERFICIENT INC	PRFT	INCR	$14,554	0.20%	0.00%	$58.72	-0.03%	247,866
PERFORMANT FINL CORP	PFMT	INCR	$26	12.00%	0.00%	$2.17	4.71%	12,000
PERIDOT ACQUISITION CORP	PDAC	BUY	$32	0.00%	0.00%	$10.67	0.00%	3,000
PERION NETWORK LTD SHS NEW	PERI	INCR	$4,983	0.00%	0.00%	$17.90	0.00%	278,386
PERKINELMER INC	PKI	DECR	$18,417	-0.56%	0.00%	$128.30	-0.50%	143,551
PERMIAN BASIN RTY TR	PBT	INCR	$8	0.33%	0.00%	$4.21	0.00%	1,900
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$5,857	9.95%	0.00%	$24.01	11.64%	243,940
PETIQ INC	PETQ	INCR	$1,984	0.15%	0.00%	$35.27	0.25%	56,246
PETMED EXPRESS INC	PETS	INCR	$3,184	0.37%	0.00%	$35.17	0.25%	90,519
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$4,538	-0.88%	0.00%	$8.48	-0.84%	535,130
PFSWEB INC	PFSW	DECR	$274	-0.15%	0.00%	$6.74	-0.15%	40,660
PG&E CORP	PCGU	DECR	$6,680	-0.04%	0.00%	$117.98	0.00%	56,622
PGT INNOVATIONS INC	PGTI	DECR	$2,853	-0.01%	0.00%	$25.24	-0.20%	113,014
PHARVARIS N V		BUY	$389	0.00%	0.00%	$28.04	0.00%	13,874
PHASEBIO PHARMACEUTICALS INC	PHAS	INCR	$245	0.78%	0.00%	$3.46	0.73%	70,874
PHATHOM PHARMACEUTICALS INC	PHAT	INCR	$7,300	0.18%	0.00%	$37.56	0.04%	194,374
PHIBRO ANIMAL HEALTH CORP	PAHC	INCR	$1,225	0.11%	0.00%	$24.39	-0.12%	50,217
PHIO PHARMACEUTICALS CORP	PHIO	INCR	$14	13.00%	0.00%	$2.66	25.35%	5,270
PHOENIX NEW MEDIA LTD	FENG	INCR	$13	0.44%	0.00%	$1.81	0.00%	7,186
PHOTRONICS INC	PLAB	DECR	$4,787	-0.48%	0.00%	$12.86	-0.55%	372,238
PHREESIA INC	PHR	DECR	$1,700	-0.23%	0.00%	$52.11	-0.19%	32,623
PHX MINERALS INC	PHX	NA	$0	0.00%	0.00%	$0.00	0.00%	40
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$19,985	0.10%	0.00%	$17.37	0.03%	1,150,504
PIERIS PHARMACEUTICALS INC	PIRS	INCR	$499	0.04%	0.00%	$2.57	0.02%	194,392
PILGRIMS PRIDE CORP	PPC	INCR	$4,516	0.36%	0.00%	$23.79	0.12%	189,816
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	INCR	$2,104	0.36%	0.00%	$54.84	0.35%	38,363
PIMCO ETF TR	LTPZ	INCR	$37	1.18%	0.00%	$80.61	1.43%	459
PIMCO ETF TR	ZROZ	BUY	$9	0.00%	0.00%	$136.36	0.00%	66
PIMCO ETF TR	TIPZ	BUY	$6	0.00%	0.00%	$63.16	0.00%	95
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	DECR	$1,226	-0.72%	0.00%	$101.95	-0.72%	12,026
PIMCO ETF TR	EMNT	BUY	$65	0.00%	0.00%	$100.93	0.00%	644
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	INCR	$1,147	0.05%	0.00%	$111.40	0.10%	10,296
PIMCO ETF TR	MUNI	INCR	$6,131	7.65%	0.00%	$56.20	7.72%	109,095
PIMCO ETF TR	SMMU	BUY	$2,112	0.00%	0.00%	$51.35	0.00%	41,129
PINDUODUO INC		DECR	$18,874	-0.24%	0.00%	$1.06	-0.12%	17,737,000
PINE ISLAND ACQ CL A ORD		BUY	$3,206	0.00%	0.00%	$10.01	0.00%	320,254
PINE IS ACQUISITION CORP	PIPP/U	BUY	$93	0.00%	0.00%	$10.29	0.00%	9,041
PING IDENTITY HLDG CORP	PING	DECR	$5,534	-0.89%	0.00%	$21.93	-0.86%	252,366
PINNACLE FINL PARTNERS INC	PNFP	INCR	$24,013	0.68%	0.00%	$88.66	0.22%	270,833
PIONEER BANCORP INC	PBFS	INCR	$423	0.16%	0.00%	$11.65	0.05%	36,311
PIONEER MERGER CORP		BUY	$36	0.00%	0.00%	$9.73	0.00%	3,700
PIPER SANDLER COMPANIES	PIPR	DECR	$12,007	-0.17%	0.00%	$109.65	-0.24%	109,504
PITNEY BOWES INC	PBI	DECR	$3,342	-0.56%	0.00%	$8.24	-0.67%	405,692
PIXELWORKS INC	PXLW	INCR	$380	0.26%	0.00%	$3.32	0.07%	114,627
PJT PARTNERS INC	PJT	INCR	$1,909	0.52%	0.00%	$67.62	0.69%	28,232
PLAINS GP HLDGS L P	PAGP	INCR	$6,977	1.13%	0.00%	$9.40	0.91%	742,227
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$2,836	0.62%	0.00%	$38.92	0.12%	72,876
PLAYA HOTELS & RESORTS NV	PLYA	INCR	$1,066	1065.00%	0.00%	$7.31	1362.64%	145,909
PLAYAGS INC	AGS	INCR	$637	0.40%	0.00%	$8.08	0.25%	78,842
PLAYTIKA HLDG CORP		BUY	$291	0.00%	0.00%	$27.20	0.00%	10,700
PLEXUS CORP	PLXS	INCR	$8,748	0.45%	0.00%	$91.84	0.24%	95,256
PLIANT THERAPEUTICS INC	PLRX	INCR	$1,167	10.01%	0.00%	$39.31	5.35%	29,690
PLUMAS BANCORP	PLBC	INCR	$433	0.33%	0.00%	$29.28	0.06%	14,786
PLURISTEM THERAPEUTICS INC	PSTI	INCR	$360	6.66%	0.00%	$4.77	10.38%	75,441
PLYMOUTH INDL REIT INC	PLYM	INCR	$5,323	0.86%	0.00%	$16.85	0.65%	315,913
PMV PHARMACEUTICALS INC	PMVP	INCR	$30,765	12.48%	0.00%	$32.89	24.21%	935,390
POEMA GLOBAL HOLDINGS CORP A		BUY	$5,379	0.00%	0.00%	$9.78	0.00%	550,000
POINTS INTL LTD	PCOM	DECR	$54	-0.22%	0.00%	$15.19	-0.26%	3,556
POLARIS INC	PII	INCR	$14,148	0.37%	0.00%	$133.49	-0.02%	105,985
POLARITYTE INC	PTE	INCR	$18	0.00%	0.00%	$1.13	1061.20%	15,933
POLYPID LTD	PYPD	INCR	$198	0.08%	0.00%	$9.16	0.18%	21,620
PONTEM CORPORATION		BUY	$31	0.00%	0.00%	$10.00	0.00%	3,100
POPULAR INC	BPOP	INCR	$21,736	0.52%	0.00%	$70.32	0.22%	309,119
POPULATION HEALTH INVS CO IN		BUY	$204	0.00%	0.00%	$9.84	0.00%	20,722
POSCO	PKX	INCR	$2,379	1.67%	0.00%	$72.20	1.31%	32,952
POSEIDA THERAPEUTICS INC	PSTX	INCR	$2,969	44.68%	0.00%	$9.55	51.29%	310,862
POSHMARK INC		BUY	$233	0.00%	0.00%	$40.65	0.00%	5,732
POSTAL REALTY TRUST INC	PSTL	DECR	$95	-0.41%	0.00%	$17.10	-0.42%	5,554
POTBELLY CORP	PBPB	NA	$0	0.00%	0.00%	$0.00	0.00%	25
POTLATCHDELTIC CORPORATION REIT USD1	PCH	DECR	$29,844	-0.01%	0.00%	$52.92	-0.06%	563,957
POWELL INDS INC	POWL	DECR	$11,784	-0.12%	0.00%	$33.87	-0.23%	347,925
POWERFLEET INC	PWFL	INCR	$1,640	1.46%	0.00%	$8.22	1.22%	199,511
INVESCO	PDBC	BUY	$1,798	0.00%	0.00%	$17.24	0.00%	104,310
PPD INC	PPD	INCR	$1,214	2.24%	0.00%	$37.83	1.93%	32,092
PRA GROUP INC	PRAA	INCR	$6,427	0.99%	0.00%	$37.07	1.13%	173,372
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$244	-0.21%	0.00%	$32.73	0.34%	7,456
PRECIGEN INC	PGEN	INCR	$8,789	0.12%	0.00%	$6.89	0.66%	1,275,572
PRECISION BIOSCIENCES INC	DTIL	INCR	$2,097	0.84%	0.00%	$10.35	0.48%	202,665
PRECISION DRILLING CORPORATION NPV	PDS	INCR	$1,303	0.78%	0.00%	$21.61	0.35%	60,293
PREFERRED APT CMNTYS INC	APTS	INCR	$1,556	0.41%	0.00%	$9.85	0.06%	157,901
PREFERRED BK LOS ANGELES CA	PFBC	DECR	$3,495	-0.03%	0.00%	$63.68	-0.23%	54,884
PREFORMED LINE PRODS CO	PLPC	INCR	$650	0.04%	0.00%	$68.83	0.03%	9,444
PRELUDE THERAPEUTICS INC	PRLD	DECR	$273	-0.84%	0.00%	$43.37	-0.74%	6,295
PREMIER FINANCIAL CORP	PFC	INCR	$12,903	0.19%	0.00%	$33.26	-0.18%	387,925
PREMIER FINL BANCORP INC	PFBI	INCR	$817	0.21%	0.00%	$18.58	-0.14%	43,966
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$7,845	-0.18%	0.00%	$44.08	-0.35%	177,988
PRETIUM RES INC	PVG	DECR	$6,067	-0.09%	0.00%	$10.37	0.01%	585,064
PRICELINE GRP INC		DECR	$8,926	-0.49%	0.00%	$1.18	-0.50%	7,570,000
PRICESMART INC	PSMT	INCR	$9,869	0.14%	0.00%	$96.74	0.07%	102,014
PRIME IMPACT ACQUISITION I	PIAI/U	DECR	$2,211	-0.31%	0.00%	$9.90	-0.26%	223,348
PRIMEENERGY RESOURCES CORP	PNRG	INCR	$86	0.28%	0.00%	$52.28	0.05%	1,645
PRIMERICA INC	PRI	INCR	$13,416	0.08%	0.00%	$147.82	-0.02%	90,762
PRIMIS FINANCIAL CORP		BUY	$1,111	0.00%	0.00%	$14.55	0.00%	76,346
PRIMORIS SVCS CORP	PRIM	INCR	$34,652	0.84%	0.00%	$33.13	0.53%	1,045,935
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$24,530	0.17%	0.00%	$59.96	-0.03%	409,119
PRIORITY TECHNOLOGY HLDGS IN	PRTH	INCR	$146	0.07%	0.00%	$6.93	0.09%	21,062
PRIVETERRA ACQUISITION CORP		BUY	$1,491	0.00%	0.00%	$9.94	0.00%	150,000
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$8,817	0.20%	0.00%	$26.76	-0.20%	329,487
PROFESSIONAL HLDG CORP	PFHD	INCR	$653	0.25%	0.00%	$18.35	0.05%	35,592
PROFOUND MED CORP	PROF	BUY	$4	0.00%	0.00%	$19.80	0.00%	202
PROGENITY INC	PROG	INCR	$230	3.51%	0.00%	$4.77	4.10%	48,221
PROGRESS ACQUISITION CORP		BUY	$1,484	0.00%	0.00%	$9.89	0.00%	150,000
PROGRESS SOFTWARE CORP	PRGS	INCR	$5,583	0.34%	0.00%	$44.05	0.37%	126,730
PROOFPOINT INC	PFPT	DECR	$10,702	-0.28%	0.00%	$125.80	-0.22%	85,072
PROOFPOINT INC		DECR	$1,107	-0.28%	0.00%	$1.08	-0.25%	1,027,000
PROPETRO HLDG CORP	PUMP	INCR	$14,198	4.29%	0.00%	$10.66	2.67%	1,331,807
PROPHASE LABS INC	PRPH	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
PROQR THRAPEUTICS N V	PRQR	INCR	$5,853	1.30%	0.00%	$6.61	0.46%	885,555
PROS HOLDINGS INC	PRO	INCR	$11,781	0.78%	0.00%	$42.50	1.12%	277,190
ProShares UltraPro Short S&P 5	SPXU	BUY	$35	0.00%	0.00%	$23.70	0.00%	1,477
PROSHARES TR	ANEW	BUY	$4,253	0.00%	0.00%	$42.53	0.00%	100,000
PROSHARES TR	ONLN	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
PROSHARES TR	NOBL	INCR	$27,771	3.29%	0.00%	$86.26	2.98%	321,940
PROSHARES S&P TECH DVD ARIST	TDV	DECR	$11,041	-0.28%	0.00%	$56.89	-0.33%	194,076
PROSHARES TR	TBF	BUY	$154	0.00%	0.00%	$18.13	0.00%	8,496
PROSHARES TR	DOG	DECR	$0	-1.00%	0.00%	$0.00	-0.95%	10
PROSHARES TR	PSQ	INCR	$116	4.52%	0.00%	$13.97	4.72%	8,306
PROSHARES TR	RWM	DECR	$3	-0.50%	0.00%	$22.56	-0.42%	133
PROSHARES TR	SH	NA	$66	0.00%	0.00%	$16.84	0.06%	3,919
PROSHARES SHORT VIX ST FUTUR	SVXY	DECR	$171	-0.50%	0.00%	$47.09	-0.56%	3,631
PROSHARES ULTPRO SHRT DOW30	SDOW	INCR	$31	0.82%	0.00%	$9.59	1.36%	3,231
PROSHARES TR	UYM	BUY	$124	0.00%	0.00%	$88.57	0.00%	1,400
PROSHARES TR II	UCO	DECR	$485	-0.28%	0.00%	$52.83	-0.51%	9,181
PROSHARES ULTRA BLOOMBERG NA	BOIL	DECR	$28	-0.77%	0.00%	$21.21	-0.77%	1,320
ProShares Ultra (indls Proshares)	UXI	BUY	$120	0.00%	0.00%	$120.00	0.00%	1,000
PROSHARES ULTRA MSCI JAPAN	EZJ	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	10
PROSHARES ULTRA OIL & GAS	DIG	INCR	$16	0.60%	0.00%	$121.21	0.00%	132
PROSHARES TR	UWM	DECR	$106	-0.41%	0.00%	$111.58	-0.53%	950
PROSHARES TR	SSO	INCR	$348	1.13%	0.00%	$102.17	0.91%	3,406
PROSHARES TR II	AGQ	NA	$88	0.00%	0.00%	$41.22	0.24%	2,135
PROSHARES ULTRA TECHNOLOGY	ROM	INCR	$48	0.02%	0.00%	$75.83	-0.04%	633
PROSHARES TR II	UVXY	DECR	$980	-0.32%	0.00%	$5.65	0.28%	173,431
ProShares UltraPro Dow30	UDOW	BUY	$167	0.00%	0.00%	$128.26	0.00%	1,302
PROSHARES TR	TQQQ	INCR	$6,195	1.39%	0.00%	$91.26	3.77%	67,880
PROSHARES ULTRAPRO RUSS2000	URTY	INCR	$57	18.00%	0.00%	$106.34	13.49%	536
PROSHARES TR	UPRO	BUY	$52	0.00%	0.00%	$89.97	0.00%	578
PROSHARES TR	SQQQ	INCR	$1,177	0.16%	0.00%	$13.12	0.34%	89,703
PROSHARES TR ULTPRO SHT 2017	SRTY	BUY	$36	0.00%	0.00%	$10.60	0.00%	3,397
PROSHARES TR	TBT	DECR	$109	-0.75%	0.00%	$21.66	-0.81%	5,032
PROSHARES ULTRASHORT BLOOMBE	SCO	INCR	$4	1.00%	0.00%	$7.91	1.89%	506
PROSHARES ULTRASHORT DOW30	DXD	DECR	$1	-0.90%	0.00%	$8.93	-0.86%	112
PROSHARES TR ULTSHT RUSS2000	TWM	BUY	$16	0.00%	0.00%	$14.52	0.00%	1,102
PROSHARES TR	SDS	INCR	$92	1.19%	0.00%	$10.73	1.50%	8,577
PROSHARES VIX MID-TERM FUT	VIXM	INCR	$83	0.77%	0.00%	$34.98	0.84%	2,373
PROSHARES VIX SHORT	VIXY	DECR	$516	-0.45%	0.00%	$9.35	-0.20%	55,196
PROSIGHT GLOBAL INC	PROS	DECR	$1,983	-0.38%	0.00%	$12.60	-0.37%	157,431
PROSPECT CAP CORP	PSEC	INCR	$664	0.38%	0.00%	$7.67	-0.03%	86,572
PROSPERITY BANCSHARES INC	PB	INCR	$19,442	0.15%	0.00%	$74.89	0.07%	259,608
PROTAGONIST THERAPEUTICS INC	PTGX	INCR	$15,149	0.07%	0.00%	$25.90	-0.17%	584,897
PROTALIX BIOTHERAPEUTICS INC	PLX	DECR	$6	-0.25%	0.00%	$4.64	-0.38%	1,293
PROTARA THERAPEUTICS INC	TARA	DECR	$24	-0.41%	0.00%	$15.45	-0.09%	1,553
PROTECTIVE INS CORP	PTVCB	INCR	$648	0.71%	0.00%	$22.87	0.02%	28,334
PROTHENA CORP PLC	PRTA	DECR	$293	-0.28%	0.00%	$25.13	-0.66%	11,659
PROTO LABS INC	PRLB	DECR	$2,554	-0.73%	0.00%	$121.75	-0.66%	20,977
PROVENTION BIO INC	PRVB	DECR	$220	-0.41%	0.00%	$10.53	-0.05%	20,893
PROVIDENT ACQUISITION CORP		BUY	$3,908	0.00%	0.00%	$9.77	0.00%	400,000
PROVIDENT BANCORP INC	PVBC	INCR	$3,514	0.15%	0.00%	$14.40	-0.04%	244,025
PROVIDENT FINL HLDGS INC	PROV	INCR	$436	0.14%	0.00%	$16.93	0.06%	25,759
PROVIDENT FINL SVCS INC	PFS	INCR	$16,264	0.22%	0.00%	$22.28	-0.02%	729,965
PROSHARES TR	REGL	BUY	$111	0.00%	0.00%	$69.38	0.00%	1,600
PRUDENTIAL BANCORP INC NEW	PBIP	DECR	$322	-0.06%	0.00%	$14.72	-0.12%	21,871
PRUDENTIAL PLC ADR	PUK	DECR	$28,271	-0.39%	0.00%	$42.69	-0.48%	662,233
PS BUSINESS PKS INC CALIF	PSB	INCR	$19,520	0.32%	0.00%	$154.59	0.13%	126,272
PTC THERAPEUTICS INC	PTCT	INCR	$17,859	0.24%	0.00%	$47.35	0.60%	377,165
PUBMATIC INC	PUBM	INCR	$11,555	1.82%	0.00%	$49.32	0.60%	234,291
PULMONX CORP	LUNG	INCR	$5,240	1.74%	0.00%	$45.74	3.14%	114,551
PULSE BIOSCIENCES INC	PLSE	DECR	$695	-0.09%	0.00%	$23.70	-0.08%	29,325
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$1,605	-0.23%	0.00%	$9.72	-0.18%	165,138
PURE CYCLE CORP	PCYO	INCR	$672	0.17%	0.00%	$13.43	-0.02%	50,050
PURE STORAGE INC		BUY	$1,488	0.00%	0.00%	$1.10	0.00%	1,348,000
PURPLE INNOVATION	PRPL	INCR	$15,421	0.30%	0.00%	$31.65	0.36%	487,267
PUXIN LTD	NEW	DECR	$4,553	-0.06%	0.00%	$4.00	0.36%	1,138,211
PVH CORPORATION	PVH	INCR	$11,785	0.07%	0.00%	$105.70	-0.05%	111,493
PWP FORWARD ACQUISITION CORP		BUY	$1,038	0.00%	0.00%	$9.87	0.00%	105,192
PZENA INVT MGMT INC	PZN	INCR	$581	0.71%	0.00%	$10.52	0.19%	55,223
INVESCO EXCH TRADED FD TR II	SPHD	BUY	$4,916	0.00%	0.00%	$42.87	0.00%	114,672
Q2 HLDGS INC		DECR	$5,597	-0.19%	0.00%	$1.81	0.00%	3,089,000
Q2 HLDGS INC		INCR	$1,693	563.33%	0.00%	$1.29	657.00%	1,316,000
QAD INC	QADA	INCR	$1,518	0.27%	0.00%	$66.62	0.20%	22,787
QCR HOLDINGS INC	QCRH	INCR	$2,655	0.42%	0.00%	$47.21	0.19%	56,237
QIWI PLC	QIWI	DECR	$19,884	-0.15%	0.00%	$10.65	-0.18%	1,866,985
QTS RLTY TR INC	QTS	INCR	$26,132	0.10%	0.00%	$62.04	0.09%	421,213
QUAD / GRAPHICS INC	QUAD	DECR	$3,705	-0.37%	0.00%	$3.53	-0.32%	1,049,520
QUALIGEN THERAPEUTICS INC	QLGN	NA	$0	0.00%	0.00%	$0.00	9.00%	10
QUALTRICS INTL INC		BUY	$4,917	0.00%	0.00%	$32.92	0.00%	149,375
QUALYS INC	QLYS	INCR	$20,684	0.19%	0.00%	$104.78	0.39%	197,406
QUANEX BUILDING PRODUCTS COR	NX	INCR	$12,330	0.16%	0.00%	$26.23	-0.02%	470,099
QUANTA SVCS INC	PWR	INCR	$24,375	0.33%	0.00%	$87.98	0.09%	277,046
QUANTERIX CORP	QTRX	DECR	$1,503	-0.28%	0.00%	$58.48	-0.42%	25,699
QUANTUM CORP	QMCO	INCR	$6,026	9.13%	0.00%	$8.33	6.43%	723,395
QUANTUMSCAPE CORP	QS	INCR	$5,117	2.99%	0.00%	$44.75	6.52%	114,344
QUDIAN INC	QD	INCR	$475	13.39%	0.00%	$2.28	7.81%	208,276
QUDIAN INC		INCR	$2,074	0.07%	0.00%	$0.80	0.00%	2,600,000
QUEEN S GAMBIT GROWTH CL A		BUY	$2,522	0.00%	0.00%	$9.70	0.00%	260,000
QUIDEL CORP	QDEL	DECR	$12,357	-0.29%	0.00%	$127.92	0.00%	96,596
QUINSTREET INC	QNST	INCR	$5,423	0.27%	0.00%	$20.30	0.34%	267,180
QUMU CORP	QUMU	BUY	$7	0.00%	0.00%	$6.90	0.00%	1,014
QUOTIENT LTD	QTNT	DECR	$201	-0.69%	0.00%	$3.68	-0.57%	54,601
QUOTIENT TECHNOLOGY INC	QUOT	INCR	$3,801	0.66%	0.00%	$16.34	-0.04%	232,555
QURATE RETAIL INC	QRTEA	INCR	$10,386	0.97%	0.00%	$11.76	0.84%	883,065
QURATE RETAIL INC	QRTEB	BUY	$14	0.00%	0.00%	$14.00	0.00%	1,000
R1 RCM INC	RCM	INCR	$3,037	0.39%	0.00%	$24.67	0.36%	123,083
RACKSPACE TECHNOLOGY INC	RXT	INCR	$7,179	2.23%	0.00%	$23.78	1.59%	301,876
RADA ELECTR INDS LTD	RADA	BUY	$1,024	0.00%	0.00%	$12.01	0.00%	85,282
RADCOM LTD	RDCM	BUY	$40	0.00%	0.00%	$9.99	0.00%	4,005
RADIANT LOGISTICS INC	RLGT	INCR	$854	0.23%	0.00%	$6.95	0.02%	122,914
RADIUS HEALTH INC	RDUS	INCR	$888	0.42%	0.00%	$20.86	0.21%	42,570
RADNET INC	RDNT	INCR	$4,707	0.31%	0.00%	$21.75	0.18%	216,439
RADWARE LTD	RDWR	INCR	$9,509	1.25%	0.00%	$26.08	1.40%	364,625
RAFAEL HLDGS INC	RFL	INCR	$1,236	1.26%	0.00%	$39.91	0.32%	30,972
RAMACO RES INC	METC	NA	$0	0.00%	0.00%	$0.00	0.00%	10
RAMBUS INC DEL	RMBS	INCR	$16,434	0.39%	0.00%	$19.44	0.24%	845,360
RANGE RES CORP	RRC	INCR	$20,052	1.17%	0.00%	$10.33	0.40%	1,941,185
RANPAK HOLDINGS CORP	PACK	INCR	$1,854	0.23%	0.00%	$20.06	-0.18%	92,420
RAPID7 INC	RPD	DECR	$15,137	-0.08%	0.00%	$74.61	0.11%	202,879
RAPT THERAPEUTICS INC	RAPT	DECR	$93	-0.63%	0.00%	$22.24	-0.67%	4,182
RATTLER MIDSTREAM LP	RTLR	INCR	$21,720	0.00%	0.00%	$10.63	-0.11%	2,043,274
RAVEN INDS INC	RAVN	INCR	$5,565	2.99%	0.00%	$38.33	2.45%	145,193
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$1,979	0.24%	0.00%	$9.07	-0.10%	218,219
RBB BANCORP	RBB	INCR	$2,391	0.16%	0.00%	$20.28	-0.12%	117,928
RCI HOSPITALITY HLDGS INC	RICK	INCR	$4,105	2.80%	0.00%	$63.58	1.36%	64,560
RCM TECHNOLOGIES INC	RCMT	BUY	$36	0.00%	0.00%	$3.52	0.00%	10,235
RE MAX HLDGS INC	RMAX	INCR	$1,779	0.24%	0.00%	$39.38	0.14%	45,180
READING INTL INC	RDI	NA	$0	0.00%	0.00%	$0.00	-0.05%	35
READY CAPITAL CORP	RC	DECR	$3,067	-0.21%	0.00%	$13.42	-0.27%	228,563
SELECT SECTOR SPDR TR	XLRE	DECR	$300	-0.83%	0.00%	$39.45	-0.84%	7,605
REALNETWORKS INC	RNWK	BUY	$36	0.00%	0.00%	$4.22	0.00%	8,538
REALOGY HLDGS CORP	RLGY	INCR	$31,794	0.22%	0.00%	$15.13	0.06%	2,101,462
REALPAGE INC Note 1.5%		DECR	$2,953	-0.29%	0.00%	$2.09	-0.29%	1,415,000
REALPAGE INC		DECR	$1,284	-0.66%	0.00%	$1.28	-0.66%	1,002,000
REATA PHARMACEUTICALS INC	RETA	DECR	$3,697	-0.27%	0.00%	$99.70	-0.09%	37,080
RECRO PHARMA INC	REPH	INCR	$84	0.20%	0.00%	$2.80	0.21%	29,981
RED RIVER BANCSHARES INC	RRBI	INCR	$860	0.18%	0.00%	$55.99	0.04%	15,359
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$2,218	5.82%	0.00%	$39.87	2.29%	55,630
RED ROCK RESORTS INC	RRR	INCR	$3,329	1.50%	0.00%	$32.59	0.92%	102,133
RED VIOLET INC	RDVT	DECR	$47	-0.58%	0.00%	$18.48	-0.41%	2,543
REDBALL ACQUISITION CORP	RBAC	BUY	$30	0.00%	0.00%	$10.00	0.00%	3,000
REDFIN CORP	RDFN	INCR	$24,586	0.41%	0.00%	$66.59	0.45%	369,218
REDHILL BIOPHARMA LTD	RDHL	INCR	$434	0.00%	0.00%	$7.33	4935.58%	59,239
REDWOOD TR INC	RWT	INCR	$27,917	1.19%	0.00%	$10.41	0.85%	2,681,834
REDWOOD TR INC		DECR	$11,363	-0.33%	0.00%	$1.00	-0.35%	11,383,000
REDWOOD TR INC		INCR	$4,440	0.12%	0.00%	$1.01	0.00%	4,408,000
REGAL BELOIT CORP	RBC	INCR	$19,730	0.27%	0.00%	$142.68	0.09%	138,285
REGIONAL MGMT CORP	RM	DECR	$2,568	-0.03%	0.00%	$34.66	-0.17%	74,090
REGIS CORP MINN	RGS	DECR	$111	-0.19%	0.00%	$12.57	-0.41%	8,828
REINSURANCE GRP OF AMERICA I	RGA	INCR	$20,370	0.25%	0.00%	$126.05	0.15%	161,607
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$5,217	0.00%	0.00%	$10.15	0.00%	513,954
RELIANT BANCORP INC	RBNC	INCR	$1,458	0.68%	0.00%	$28.73	0.09%	50,751
RELMADA THERAPEUTICS INC	RLMD	INCR	$324	0.25%	0.00%	$35.25	0.14%	9,191
RELX PLC SPONSORED ADR	RELX	INCR	$8,249	0.08%	0.00%	$25.16	0.06%	327,853
RENAISSANCERE HLDGS LTD	RNR	INCR	$30,947	0.07%	0.00%	$160.25	0.11%	193,114
RENALYTIX AI PLC	RNLX	BUY	$196	0.00%	0.00%	$25.68	0.00%	7,631
RENASANT CORP	RNST	INCR	$9,905	0.68%	0.00%	$41.38	0.36%	239,354
RENESOLA LTD	SOL	INCR	$4,004	1000.00%	0.00%	$12.33	906.28%	324,808
RENREN INC	RENN	INCR	$6	0.00%	0.00%	$8.65	14.09%	694
RENT A CTR INC NEW	RCII	INCR	$27,969	0.38%	0.00%	$57.66	-0.09%	485,063
Repare Therapeutics, Inc.	RPTX	INCR	$5,662	5661.00%	0.00%	$30.69	6831.48%	184,477
REPLAY ACQUISITION CORP	RPLA	NA	$10	0.00%	0.00%	$10.00	0.00%	1,000
REPLIGEN CORP		DECR	$21,034	-0.12%	0.00%	$1.75	-0.12%	12,046,000
REPLIMUNE GROUP INC USD0.001000	REPL	INCR	$9,834	0.29%	0.00%	$30.51	0.61%	322,305
REPRO MED SYS INC	KRMD	DECR	$36	-0.93%	0.00%	$3.56	-0.88%	10,108
REPUBLIC BANCORP INC KY	RBCAA	INCR	$1,755	0.17%	0.00%	$44.28	-0.05%	39,633
REPUBLIC FIRST BANCORP INC	FRBK	INCR	$525	0.34%	0.00%	$3.76	0.01%	139,447
RESEARCH FRONTIERS INC	REFR	INCR	$207	0.04%	0.00%	$2.84	0.02%	72,773
RESIDEO TECHNOLOGIES INC	REZI	INCR	$20,105	1.05%	0.00%	$28.25	0.55%	711,658
RESOLUTE FST PRODS INC	RFP	BUY	$517	0.00%	0.00%	$10.96	0.00%	47,180
RESONANT INC	RESN	INCR	$919	1.75%	0.00%	$4.24	0.72%	216,699
RESOURCES CONNECTION INC	RGP	DECR	$2,010	-0.46%	0.00%	$13.54	-0.50%	148,434
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$25,943	0.70%	0.00%	$15.87	0.43%	1,634,681
RETAIL VALUE INC	RVI	INCR	$2,519	0.33%	0.00%	$18.70	0.05%	134,671
RETRACTABLE TECHNOLOGIES INC	RVP	INCR	$66	0.03%	0.00%	$12.82	-0.13%	5,149
REV GROUP INC	REVG	INCR	$592	0.51%	0.00%	$19.15	-0.31%	30,919
REVLON INC	REV	INCR	$268	0.06%	0.00%	$12.33	0.02%	21,735
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$2,145	0.00%	0.00%	$10.14	0.00%	211,502
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$3	2.00%	0.00%	$53.57	0.70%	56
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	DECR	$6,517	-0.16%	0.00%	$84.17	-0.26%	77,429
REXNORD CORP	RXN	INCR	$21,163	0.58%	0.00%	$47.09	0.32%	449,405
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$19,818	0.06%	0.00%	$29.78	0.07%	665,479
RGC RES INC	RGCO	INCR	$550	0.07%	0.00%	$22.17	0.14%	24,810
RH		BUY	$2,515	0.00%	0.00%	$2.80	0.00%	897,000
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$1,699	-0.35%	0.00%	$21.28	-0.10%	79,825
RICHARDSON ELECTRS LTD	RELL	BUY	$10	0.00%	0.00%	$6.17	0.00%	1,621
RICHMOND MUT BANCORPORATION	RMBI	INCR	$512	0.01%	0.00%	$13.53	0.01%	37,828
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$219	-0.89%	0.00%	$3.42	-0.89%	64,068
RIGNET INC	RNET	INCR	$4,374	9.34%	0.00%	$8.72	5.98%	501,616
RIMINI STR INC DEL	RMNI	DECR	$487	-0.70%	0.00%	$8.96	-0.85%	54,341
RING ENERGY INC	REI	INCR	$159	0.00%	0.00%	$2.31	7631.00%	68,688
RINGCENTRAL INC		INCR	$14,230	0.42%	0.00%	$3.65	0.81%	3,901,000
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$21,885	-0.37%	0.00%	$77.65	-0.39%	281,844
RIOT BLOCKCHAIN INC	RIOT	INCR	$5,528	211.62%	0.00%	$53.27	67.27%	103,770
RISE ED CAYMAN LTD	REDU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
RITCHIE BROS AUCTIONEERS	RBA	DECR	$21,417	-0.40%	0.00%	$58.55	-0.29%	365,781
RITE AID CORP	RAD	INCR	$8,273	1.46%	0.00%	$20.46	0.90%	404,383
RIVERVIEW BANCORP INC	RVSB	INCR	$561	0.30%	0.00%	$6.94	-0.02%	80,881
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$7,726	0.00%	0.00%	$10.36	0.00%	745,794
RMG ACQUISITION CORP III		BUY	$52	0.00%	0.00%	$9.91	0.00%	5,249
RMR GROUP INC	RMR	INCR	$1,818	0.10%	0.00%	$40.83	0.04%	44,530
ROBERT HALF INTL INC	RHI	INCR	$33,251	0.53%	0.00%	$78.07	0.23%	425,916
ROBLOX CORP CLASS A		BUY	$4,161	0.00%	0.00%	$64.83	0.00%	64,183
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$343	0.20%	0.00%	$63.50	0.14%	5,402
ROCKET COS INC	RKT	DECR	$1,030	-0.87%	0.00%	$23.08	-0.88%	44,626
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$31,904	0.22%	0.00%	$44.37	0.51%	719,041
ROCKWELL MED INC	RMTI	DECR	$155	-0.20%	0.00%	$1.15	-0.30%	134,311
ROCKY BRANDS INC	RCKY	INCR	$819	0.41%	0.00%	$54.02	-0.27%	15,160
ROCKY MTN CHOCOLATE FACTORY	RMCF	BUY	$16	0.00%	0.00%	$5.33	0.00%	3,000
ROGERS CORP	ROG	INCR	$5,386	0.24%	0.00%	$188.22	0.02%	28,616
ROLLINS INC	ROL	DECR	$7,993	-0.14%	0.00%	$34.42	-0.03%	232,196
ROMEO POWER INC	RMO	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
ROOT INC	ROOT	DECR	$474	-0.04%	0.00%	$12.72	0.19%	37,251
ROSECLIFF ACQUISITION CORP I		BUY	$1,488	0.00%	0.00%	$9.92	0.00%	150,000
LISTED FD TR	BETZ	BUY	$224	0.00%	0.00%	$30.74	0.00%	7,287
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$7,235	0.11%	0.00%	$39.21	-0.01%	184,507
ROYAL GOLD INC	RGLD	INCR	$18,611	0.07%	0.00%	$107.62	0.06%	172,940
RPC INC	RES	DECR	$347	-0.52%	0.00%	$5.38	-0.72%	64,451
RPT REALTY	RPT	INCR	$6,188	0.87%	0.00%	$11.41	0.42%	542,297
RUBICON TECHNOLOGY INC	RBCN	NA	$3	0.00%	0.00%	$9.20	0.00%	326
RUSH ENTERPRISES INC	RUSHB	INCR	$957	0.30%	0.00%	$45.11	0.09%	21,213
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$2,434	0.33%	0.00%	$24.84	-0.05%	98,000
RWT HLDGS INC		DECR	$5,084	-0.28%	0.00%	$1.03	-0.35%	4,960,000
RXR ACQUISITION CORP		BUY	$985	0.00%	0.00%	$9.85	0.00%	100,000
RYDER SYS INC	R	INCR	$8,713	0.87%	0.00%	$75.65	0.52%	115,168
RYERSON HLDG CORP	RYI	INCR	$1,392	0.51%	0.00%	$17.03	0.21%	81,730
S & T BANCORP INC	STBA	INCR	$8,140	3.23%	0.00%	$33.50	2.13%	242,957
SACHEM CAP CORP	SACH	INCR	$39	0.26%	0.00%	$5.20	0.00%	7,500
SAFE BULKERS INC	SB	INCR	$401	0.99%	0.00%	$2.45	0.05%	163,593
SAFEGUARD SCIENTIFICS INC	SFE	INCR	$554	0.05%	0.00%	$6.82	-0.02%	81,281
SAFEHOLD INC	SAFE	INCR	$8,653	0.31%	0.00%	$70.11	0.36%	123,427
SAFETY INS GROUP INC	SAFT	INCR	$6,448	0.54%	0.00%	$84.25	0.43%	76,530
SAGA COMMUNICATIONS INC	SGA	DECR	$263	-0.08%	0.00%	$21.87	0.01%	12,026
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$22,981	1.01%	0.00%	$50.64	1.11%	453,816
SALISBURY BANCORP INC	SAL	INCR	$363	0.24%	0.00%	$44.44	0.04%	8,169
SALLY BEAUTY HLDGS INC	SBH	INCR	$9,103	2.14%	0.00%	$20.13	1.03%	452,221
SANDERSON FARMS INC	SAFM	INCR	$10,700	0.78%	0.00%	$155.79	0.51%	68,682
SANDRIDGE ENERGY INC	SD	INCR	$5	0.25%	0.00%	$4.17	-0.05%	1,200
SANDSTORM GOLD LTD	SAND	DECR	$2,329	-0.17%	0.00%	$6.80	-0.13%	342,515
SANDY SPRING BANCORP INC	SASR	INCR	$12,552	0.18%	0.00%	$43.43	-0.13%	289,022
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$4,172	0.07%	0.00%	$90.36	-0.07%	46,172
SANMINA CORPORATION	SANM	DECR	$27,274	-0.02%	0.00%	$41.38	-0.25%	659,110
SANOFI	SNY	DECR	$1,595	-0.93%	0.00%	$49.47	-0.93%	32,239
SANTANDER CONSUMER USA HDG I	SC	BUY	$3,916	0.00%	0.00%	$27.06	0.00%	144,736
SAP SE	SAP	DECR	$2,423	-0.80%	0.00%	$122.75	-0.79%	19,740
SAPIENS INTL CORP N V	SPNS	INCR	$5,218	0.54%	0.00%	$31.79	0.48%	164,130
SARATOGA INVT CORP	SAR	INCR	$25	0.19%	0.00%	$25.00	0.00%	1,000
SAREPTA THERAPEUTICS INC		INCR	$2,557	0.53%	0.00%	$1.31	1.86%	1,957,000
SASOL LTD	SSL	INCR	$182	0.29%	0.00%	$14.53	-0.21%	12,526
SATSUMA PHARMACEUTICALS INC	STSA	INCR	$467	0.09%	0.00%	$5.91	-0.15%	79,052
SAUL CTRS INC	BFS	INCR	$3,878	0.05%	0.00%	$40.11	-0.17%	96,685
SAVARA INC	SVRA	INCR	$330	0.99%	0.00%	$2.08	0.10%	158,369
SB FINL GROUP INC	SBFG	INCR	$397	0.02%	0.00%	$18.30	0.02%	21,699
SCANSOURCE INC	SCSC	INCR	$27,778	0.01%	0.00%	$29.95	-0.11%	927,484
SCHNEIDER NATIONAL INC	SNDR	INCR	$4,138	1.22%	0.00%	$24.97	0.84%	165,737
SCHNITZER STEEL INDS INC	SCHN	INCR	$5,622	0.75%	0.00%	$41.79	0.34%	134,531
SCHOLAR ROCK HLDG CORP	SRRK	DECR	$2,833	-0.03%	0.00%	$50.66	-0.07%	55,921
SCHOLASTIC CORP	SCHL	INCR	$2,866	0.82%	0.00%	$30.11	0.51%	95,198
SCHRODINGER INC	SDGR	INCR	$9,936	0.28%	0.00%	$76.30	0.33%	130,229
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$138	0.19%	0.00%	$31.88	0.15%	4,329
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$47	0.15%	0.00%	$30.70	0.07%	1,531
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$8	0.60%	0.00%	$33.20	0.48%	241
SCHWAB STRATEGIC TR	FNDC	DECR	$2	-0.96%	0.00%	$41.67	-0.96%	48
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$24	0.33%	0.00%	$52.75	0.14%	455
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$140	0.21%	0.00%	$50.65	0.02%	2,764
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$1,610	0.79%	0.00%	$37.64	0.72%	42,776
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$334	0.01%	0.00%	$129.66	0.00%	2,576
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$203	-0.28%	0.00%	$54.05	-0.25%	3,756
SCHWAB U.S. BROAD MARKET ETF	SCHB	NA	$157	0.00%	0.00%	$96.97	-0.06%	1,619
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$205	0.18%	0.00%	$95.75	0.12%	2,141
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$78	1.23%	0.00%	$65.49	1.02%	1,191
SCHWAB U.S. REIT ETF	SCHH	DECR	$3	-0.63%	0.00%	$44.12	-0.65%	68
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$108	17.00%	0.00%	$100.09	15.86%	1,079
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$28,325	0.29%	0.00%	$48.97	0.06%	578,413
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$17,949	-0.40%	0.00%	$83.59	-0.33%	214,736
SCIENCE STRATEGIC ACQ ALPHA		BUY	$518	0.00%	0.00%	$9.95	0.00%	52,075
SCIENTIFIC GAMES CORP	SGMS	DECR	$10,947	-0.06%	0.00%	$38.52	0.01%	284,202
SCIPLAY CORPORATION	SCPL	BUY	$137	0.00%	0.00%	$16.23	0.00%	8,439
SCOPUS BIOPHARMA INC	SCPS	BUY	$173	0.00%	0.00%	$8.43	0.00%	20,527
SCORPIO TANKERS INC		INCR	$15,601	0.02%	0.00%	$0.99	0.00%	15,809,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$401	0.52%	0.00%	$18.44	-0.07%	21,749
SCP & CO HEALTHCARE ACQUSTN		BUY	$1,496	0.00%	0.00%	$9.97	0.00%	150,000
SCPHARMACEUTICALS INC	SCPH	INCR	$127	0.28%	0.00%	$6.67	0.01%	19,030
SCRIPPS E W CO OHIO	SSP	INCR	$8,830	0.02%	0.00%	$19.27	-0.19%	458,272
SCULPTOR CAP MGMT	SCU	INCR	$10,442	0.84%	0.00%	$21.88	0.28%	477,232
SCVX CORP	SCVX	DECR	$3,315	-0.19%	0.00%	$9.86	-0.15%	336,175
SCYNEXIS INC	SCYX	BUY	$1	0.00%	0.00%	$5.71	0.00%	175
SEA LTD		INCR	$66	0.27%	0.00%	$13.20	0.00%	5,000
SEA LTD		DECR	$3,603	-0.58%	0.00%	$4.42	-0.63%	816,000
SEABOARD CORP DEL	SEB	INCR	$1,048	0.26%	0.00%	$3690.14	0.04%	284
SEABRIDGE GOLD INC	SA	DECR	$3	-0.25%	0.00%	$14.56	0.00%	206
SEACHANGE INTL INC	SEAC	INCR	$145	0.31%	0.00%	$1.56	0.18%	93,235
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	DECR	$5,202	-0.16%	0.00%	$36.25	-0.32%	143,512
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	INCR	$3,916	0.62%	0.00%	$40.75	0.65%	96,108
SEACOR HOLDINGS INC		DECR	$682	-0.02%	0.00%	$0.98	0.00%	696,000
SEACOR MARINE HLDGS INC	SMHI	NA	$0	0.00%	0.00%	$0.00	0.00%	51
SEALED AIR CORP NEW	SEE	INCR	$14,409	0.31%	0.00%	$45.82	0.31%	314,487
SEAPORT GLOBAL ACQUISITN COR	SGAM	BUY	$862	0.00%	0.00%	$9.81	0.00%	87,881
SEASPINE HLDGS CORP	SPNE	DECR	$4,176	-0.11%	0.00%	$17.40	-0.10%	239,968
SEAWORLD ENTMT INC	SEAS	DECR	$4,066	-0.60%	0.00%	$49.68	-0.75%	81,837
SECUREWORKS CORP	SCWX	DECR	$3,081	-0.19%	0.00%	$13.38	-0.14%	230,273
SECURITY NATL FINL CORP	SNFCA	INCR	$487	0.12%	0.00%	$9.35	0.00%	52,083
SEELOS THERAPEUTICS INC	SEEL	NA	$0	0.00%	0.00%	$0.00	0.00%	16
SEI INVTS CO	SEIC	INCR	$17,582	0.12%	0.00%	$60.93	0.05%	288,543
SELECT BANCORP INC NEW	SLCT	INCR	$6,127	0.04%	0.00%	$11.07	-0.11%	553,470
SELECT ENERGY SVCS INC	WTTR	INCR	$6,583	0.09%	0.00%	$4.98	-0.10%	1,321,869
SELECT INTERIOR CONCEPTS INC	SIC	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	44
SELECT MED HLDGS CORP	SEM	INCR	$25,177	0.47%	0.00%	$34.10	0.19%	738,328
SELECTA BIOSCIENCES INC	SELB	INCR	$7,043	1.34%	0.00%	$4.52	0.57%	1,556,657
SELECTIVE INS GROUP INC	SIGI	INCR	$22,733	0.53%	0.00%	$72.54	0.42%	313,384
SEMRUSH HLDGS INC		BUY	$193	0.00%	0.00%	$11.92	0.00%	16,188
SENDAS DISTRIBUIDORA S A A D R		BUY	$4,907	0.00%	0.00%	$13.00	0.00%	377,434
SENECA FOODS CORP NEW	SENEA	INCR	$8,825	0.10%	0.00%	$47.09	-0.07%	187,396
SENIOR CONNECT ACQUISITION A		BUY	$1,942	0.00%	0.00%	$9.72	0.00%	199,753
SENMIAO TECHNOLOGY LTD	AIHS	NA	$0	0.00%	0.00%	$0.00	-0.33%	14
SENSATA TECHNOLOGIES HLDG PL	ST	DECR	$16,340	-0.52%	0.00%	$57.95	-0.56%	281,968
SENSEI BIOTHERAPEUTICS INC		BUY	$2,262	0.00%	0.00%	$14.53	0.00%	155,647
SENSEONICS HLDGS INC	SENS	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	83
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$14,483	0.83%	0.00%	$78.00	0.73%	185,677
SEQUANS COMMUNICATIONS S A	SQNS	DECR	$430	-0.72%	0.00%	$6.04	-0.72%	71,198
SERES THERAPEUTICS INC	MCRB	DECR	$2,945	-0.22%	0.00%	$20.59	-0.08%	143,007
SERITAGE GROWTH PPTYS	SRG	INCR	$4,680	1.17%	0.00%	$18.35	0.74%	255,026
SERVICE CORP INTL	SCI	INCR	$22,025	0.27%	0.00%	$51.05	0.22%	431,460
SERVICE PPTYS TR	SVC	INCR	$19,892	0.35%	0.00%	$11.86	0.31%	1,677,274
SERVICENOW INC	NOW	DECR	$22,433	-0.43%	0.00%	$3.61	-0.36%	6,206,000
SERVICESOURCE INTL INC	SREV	DECR	$395	-0.14%	0.00%	$1.47	0.03%	268,390
SEVEN OAKS ACQUISITION CL A ORD		BUY	$7,774	0.00%	0.00%	$9.75	0.00%	797,362
SEVEN OAKS ACQUISITION CORP		BUY	$106	0.00%	0.00%	$0.91	0.00%	116,644
SGOCO GROUP LTD	SGOC	BUY	$5	0.00%	0.00%	$2.03	0.00%	2,467
SHAKE SHACK INC	SHAK	DECR	$7,816	-0.38%	0.00%	$112.76	-0.53%	69,313
SHARPS COMPLIANCE CORP	SMED	DECR	$159	-0.35%	0.00%	$14.40	-0.58%	11,039
SHARPSPRING INC	SHSP	INCR	$221	2.81%	0.00%	$16.02	2.87%	13,797
SHATTUCK LABS INC	STTK	DECR	$226	-0.88%	0.00%	$29.34	-0.79%	7,703
SHENANDOAH TELECOMMUNICATION	SHEN	INCR	$5,809	0.25%	0.00%	$48.81	0.11%	119,020
SHIFT TECHNOLOGIES INC	SFT	BUY	$478	0.00%	0.00%	$8.32	0.00%	57,420
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	DECR	$241	-0.02%	0.00%	$33.48	-0.13%	7,198
SHIP FINANCE INTERNATIONAL L		INCR	$535	0.07%	0.00%	$1.01	0.00%	530,000
SHOE CARNIVAL INC	SCVL	INCR	$4,289	0.19%	0.00%	$61.88	-0.25%	69,306
SHORE BANCSHARES INC	SHBI	INCR	$1,310	0.14%	0.00%	$17.02	-0.02%	76,959
SHOTSPOTTER INC	SSTI	INCR	$524	0.48%	0.00%	$35.09	0.60%	14,932
SHUTTERSTOCK INC	SSTK	INCR	$3,930	1.91%	0.00%	$89.06	1.35%	44,130
SHYFT GROUP INC	SHYF	INCR	$1,460	0.33%	0.00%	$37.20	0.02%	39,252
SI BONE INC	SIBN	DECR	$5,160	-0.10%	0.00%	$31.81	-0.15%	162,237
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	DECR	$2,234	-0.26%	0.00%	$17.86	-0.34%	125,054
SIEBERT FINL CORP	SIEB	INCR	$127	0.06%	0.00%	$4.03	0.11%	31,542
SIENTRA INC	SIEN	DECR	$837	-0.65%	0.00%	$7.29	-0.81%	114,782
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$2,098	0.18%	0.00%	$26.80	0.05%	78,290
SIERRA METALS INC	SMTS	INCR	$723	54.62%	0.00%	$3.15	59.46%	229,633
SIFY TECHNOLOGIES LIMITED	SIFY	NA	$0	0.00%	0.00%	$0.00	0.00%	89
SIGA TECHNOLOGIES INC	SIGA	DECR	$223	-0.08%	0.00%	$6.51	0.03%	34,240
SIGILON THERAPEUTICS INC	SGTX	BUY	$3,048	0.00%	0.00%	$22.35	0.00%	136,366
SIGNIFY HEALTH INC		BUY	$31,646	0.00%	0.00%	$29.26	0.00%	1,081,541
SILICOM LTD	SILC	INCR	$1,580	7.59%	0.00%	$45.11	6.96%	35,024
SILICON LABORATORIES INC	SLAB	INCR	$33,134	0.34%	0.00%	$141.07	0.21%	234,882
SILICON MOTION TECHNOLOGY CO	SIMO	DECR	$654	-0.41%	0.00%	$59.38	-0.52%	11,013
SILK RD MED INC	SILK	INCR	$4,963	0.41%	0.00%	$50.65	0.75%	97,989
SILVER CREST ACQUISITION COR		BUY	$4,915	0.00%	0.00%	$9.93	0.00%	494,939
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	SBTX	BUY	$1,237	0.00%	0.00%	$43.63	0.00%	28,350
SILVERBOW RES INC	SBOW	NA	$0	0.00%	0.00%	$0.00	0.00%	8
SILVERCORP METALS INC	SVM	DECR	$1,979	-0.51%	0.00%	$4.91	-0.34%	403,088
SILVERCREST ASSET MGMT GROUP	SAMG	INCR	$411	0.07%	0.00%	$14.35	0.04%	28,640
SILVERGATE CAP CORP	SI	INCR	$19,455	36.70%	0.00%	$142.17	18.72%	136,843
SILVERSUN TECHNOLOGIES INC	SSNT	BUY	$28	0.00%	0.00%	$7.54	0.00%	3,712
SIMMONS 1ST NATL CORP	SFNC	INCR	$32,940	2.41%	0.00%	$29.67	1.48%	1,110,227
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$1,787	0.00%	0.00%	$10.05	0.00%	177,802
SIMPLY GOOD FOODS CO	SMPL	INCR	$5,716	2.65%	0.00%	$30.42	2.76%	187,884
SIMULATIONS PLUS	SLP	INCR	$1,069	0.44%	0.00%	$63.20	0.64%	16,914
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$21,867	-0.07%	0.00%	$29.26	0.01%	747,296
SINOVAC BIOTECH LTD	SVA	BUY	$19	0.00%	0.00%	$6.33	0.00%	3,000
SINTX TECHNOLOGIES INC	SINT	NA	$0	0.00%	0.00%	$0.00	0.75%	14
SIRIUS XM HOLDINGS INC	SIRI	DECR	$2,175	-0.23%	0.00%	$6.09	-0.19%	357,036
Siriuspoint Ord		BUY	$5,331	0.00%	0.00%	$10.17	0.00%	524,133
SITIME CORP	SITM	INCR	$2,334	1.32%	0.00%	$98.63	1.63%	23,664
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$10,054	0.71%	0.00%	$46.47	0.26%	216,368
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$2,863	0.07%	0.00%	$21.03	0.06%	136,144
SJW GROUP	SJW	INCR	$7,827	0.63%	0.00%	$62.98	0.79%	124,273
SK TELECOM LTD	SKM	DECR	$23,941	-0.08%	0.00%	$27.23	-0.17%	879,194
SKECHERS U S A INC	SKX	INCR	$10,543	0.22%	0.00%	$41.71	0.05%	252,757
SKILLZ INC	SKLZ	INCR	$391	4.92%	0.00%	$19.07	5.21%	20,507
SKYLINE CHAMPION CORPORATION	SKY	INCR	$1,716	1.34%	0.00%	$45.26	0.60%	37,916
SKYWEST INC	SKYW	INCR	$29,621	1.97%	0.00%	$54.48	1.19%	543,700
SLM CORP	SLM	DECR	$15,337	-0.91%	0.00%	$17.97	-0.93%	853,471
SOLAR CAP LTD	SLRC	BUY	$31,808	0.00%	0.00%	$17.76	0.00%	1,790,970
SOLAR SR CAP LTD	SUNS	BUY	$11,176	0.00%	0.00%	$14.70	0.00%	760,276
SM ENERGY CO	SM	INCR	$4,347	0.13%	0.00%	$16.37	-0.58%	265,545
SMART SAND INC	SND	NA	$0	0.00%	0.00%	$0.00	0.00%	25
SMARTFINANCIAL INC	SMBK	INCR	$1,209	0.56%	0.00%	$21.65	0.30%	55,850
Smile Direct Club	SDC	DECR	$9,447	-0.11%	0.00%	$10.31	0.03%	916,341
SMITH & NEPHEW PLC	SNN	DECR	$13,564	-0.15%	0.00%	$37.90	-0.05%	357,868
SMITH & WESSON BRANDS INC	SWBI	INCR	$4,545	3.95%	0.00%	$17.45	4.03%	260,471
SMITH MICRO SOFTWARE INC	SMSI	INCR	$662	0.15%	0.00%	$5.50	0.13%	120,282
SO YOUNG INTERNATIONAL INC	SY	DECR	$831	-0.72%	0.00%	$9.87	-0.68%	84,201
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	BUY	$7,054	0.00%	0.00%	$10.71	0.00%	658,653
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$2,545	0.00%	0.00%	$17.15	0.00%	148,389
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$475	22.75%	0.00%	$53.03	21.34%	8,958
SOGOU INC	SOGO	INCR	$4,219	4.41%	0.00%	$7.55	4.84%	558,850
SOHU COM LTD	SOHU	DECR	$164	-0.66%	0.00%	$15.80	-0.65%	10,379
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	BUY	$5,971	0.00%	0.00%	$12.27	0.00%	486,629
SOLARWINDS CORP	SWI	INCR	$1,812	0.78%	0.00%	$17.44	0.53%	103,888
SOLENO THERAPEUTICS INC	SLNO	DECR	$209	-0.31%	0.00%	$1.26	0.05%	166,072
SOLID BIOSCIENCES INC	SLDB	DECR	$553	-0.55%	0.00%	$5.53	-0.38%	100,070
SOLITON INC	SOLY	INCR	$227	0.77%	0.00%	$17.55	-0.22%	12,937
SONIC AUTOMOTIVE INC	SAH	INCR	$17,902	0.54%	0.00%	$49.57	0.20%	361,144
SONIM TECHNOLOGIES INC	SONM	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	12
SONOCO PRODS CO	SON	INCR	$30,012	0.20%	0.00%	$63.30	0.12%	474,129
SONY CORP SPONSORED ADR	SNE	INCR	$12,291	0.08%	0.00%	$106.01	0.03%	115,941
SORRENTO THERAPEUTICS INC	SRNE	INCR	$19,709	1.06%	0.00%	$8.27	0.70%	2,383,287
SOTERA HEALTH CO	SHC	DECR	$1,875	-0.01%	0.00%	$24.95	0.09%	75,157
SOUTH JERSEY INDS INC	SJI	DECR	$9,555	-0.38%	0.00%	$22.58	-0.41%	423,181
SOUTH PLAINS FINANCIAL INC	SPFI	INCR	$763	0.25%	0.00%	$22.72	0.05%	33,580
SOUTH ST CORP	SSB	INCR	$15,937	0.22%	0.00%	$78.51	0.13%	202,992
SOUTHERN CO	SOLN	DECR	$378	-0.73%	0.00%	$120.00	-0.88%	3,150
SOUTHERN COPPER CORP	SCCO	INCR	$9,792	1.53%	0.00%	$67.88	1.43%	144,258
SOUTHERN FIRST BANCSHARES	SFST	INCR	$1,086	0.41%	0.00%	$46.90	0.06%	23,155
SOUTHERN MO BANCORP INC	SMBC	INCR	$936	0.32%	0.00%	$39.40	0.02%	23,759
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$3,220	1.15%	0.00%	$38.52	0.73%	83,599
SOUTHWESTERN ENERGY CO	SWN	INCR	$20,084	1.05%	0.00%	$4.65	0.31%	4,318,973
SP PLUS CORP	SP	INCR	$10,641	0.84%	0.00%	$32.79	0.62%	324,527
SPARK ENERGY INC	SPKE	INCR	$7,771	0.02%	0.00%	$10.68	-0.09%	727,706
SPARTANNASH CO	SPTN	INCR	$8,779	0.28%	0.00%	$19.63	0.13%	447,219
SPDR SER TR	BIL	INCR	$314	0.02%	0.00%	$91.57	0.02%	3,429
SPDR SER TR	EBND	INCR	$3,449	2.03%	0.00%	$26.02	2.27%	132,572
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$5,397	-0.03%	0.00%	$83.35	-0.03%	64,749
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$350	-0.06%	0.00%	$29.13	0.00%	12,017
SPDR SER TR	FLRN	INCR	$24,454	0.13%	0.00%	$30.64	0.13%	798,093
SPDR SER TR	SJNK	INCR	$3,649	0.06%	0.00%	$27.33	0.05%	133,521
SPDR INDEX SHS FDS	RWO	DECR	$21	-0.97%	0.00%	$48.72	-0.98%	431
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$20,122	0.11%	0.00%	$330.18	0.03%	60,942
SSGA ACTIVE ETF TR	TOTL	INCR	$30,152	0.08%	0.00%	$48.21	0.10%	625,437
SPDR DOW JONES REIT ETF	RWR	INCR	$2,318	1.04%	0.00%	$94.69	0.87%	24,480
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$88	-0.08%	0.00%	$34.36	-0.10%	2,561
SPDR SER TR	SHE	INCR	$2,213	0.10%	0.00%	$94.94	0.04%	23,309
WORLD GOLD TR	GLDM	INCR	$583	0.06%	0.00%	$17.00	0.18%	34,299
SPDR INDEX SHS FDS	CWI	DECR	$12	-0.75%	0.00%	$29.41	-0.76%	408
SPDR SER TR	TFI	DECR	$2,346	-0.84%	0.00%	$51.67	-0.84%	45,404
SPDR NUVEEN MUNICIPAL BOND		BUY	$2,972	0.00%	0.00%	$29.72	0.00%	100,000
SPDR SER TR	XNTK	DECR	$96	-0.18%	0.00%	$144.14	-0.19%	666
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$2,238	-0.04%	0.00%	$49.55	-0.04%	45,166
SPDR OIL & GAS EQUIP & SERV	XES	INCR	$2,723	0.62%	0.00%	$53.23	0.37%	51,152
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$10	0.00%	0.00%	$34.01	0.00%	294
SPDR SER TR	SPYV	INCR	$5,513	10.41%	0.00%	$37.90	9.36%	145,459
SPDR SER TR	SPSB	INCR	$6,846	0.04%	0.00%	$31.31	0.04%	218,679
SPDR SER TR	SPAB	DECR	$10	-0.33%	0.00%	$30.21	-0.32%	331
SPDR INDEX SHS FDS	SPEM	DECR	$5,015	-0.03%	0.00%	$43.78	-0.07%	114,543
SPDR SER TR	SPTI	DECR	$32,789	-0.03%	0.00%	$32.08	0.00%	1,022,098
SPDR SER TR	SPTL	DECR	$898	-0.20%	0.00%	$39.00	-0.08%	23,025
SPDR SER TR	SPMB	INCR	$980	0.04%	0.00%	$25.93	0.06%	37,790
SPDR SER TR	SPTM	BUY	$15	0.00%	0.00%	$48.70	0.00%	308
SPDR SER TR	SPLG	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$1,757	-0.43%	0.00%	$56.40	-0.44%	31,154
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$155	0.03%	0.00%	$38.58	-0.11%	4,018
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$333	0.18%	0.00%	$65.42	0.00%	5,090
SPDR SER TR	MDYG	INCR	$300	0.09%	0.00%	$75.19	0.01%	3,990
SPDR SER TR	SPYX	BUY	$5	0.00%	0.00%	$100.00	0.00%	50
SPDR S&P 600 SMALL CAP ETF	SLY	DECR	$427	-0.05%	0.00%	$93.91	-0.20%	4,547
SPDR SER TR	SLYG	INCR	$314	0.18%	0.00%	$85.77	0.05%	3,661
SPDR SER TR	SLYV	INCR	$67	0.60%	0.00%	$82.61	0.27%	811
SPDR SER TR	XAR	INCR	$2,668	7.95%	0.00%	$125.61	7.18%	21,240
SPDR SER TR	KBE	INCR	$14,213	0.63%	0.00%	$51.88	0.32%	273,965
SPDR INDEX SHS FDS	GXC	INCR	$92	0.01%	0.00%	$131.43	0.00%	700
SPDR SERIE DIVIDEND ETF	SDY	INCR	$21,253	0.12%	0.00%	$118.03	0.01%	180,068
SPDR INDEX SHS FDS	GMF	BUY	$149	0.00%	0.00%	$131.98	0.00%	1,129
SPDR INDEX SHS FDS	GNR	INCR	$22,546	6.58%	0.00%	$50.26	5.75%	448,589
SPDR INDEX SHS FDS	WDIV	INCR	$466	0.01%	0.00%	$66.16	-0.08%	7,043
SPDR SER TR	KIE	INCR	$16,576	8.46%	0.00%	$36.65	7.66%	452,279
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	DECR	$67	-0.16%	0.00%	$38.09	-0.20%	1,759
SPDR SER TR	XWEB	BUY	$5,198	0.00%	0.00%	$169.73	0.00%	30,626
SPDR INDEX SHS FDS	GWX	NA	$2	0.00%	0.00%	$31.25	0.00%	64
SPDR SER TR	XME	DECR	$7,196	-0.52%	0.00%	$39.92	-0.60%	180,261
SPDR INDEX SHS FDS	NANR	BUY	$29,830	0.00%	0.00%	$38.49	0.00%	775,000
SPDR S&P PHARMACEUTICALS ETF	XPH	DECR	$4,294	-0.72%	0.00%	$50.35	-0.71%	85,284
SPDR SER TR	KRE	INCR	$25,038	7.21%	0.00%	$66.34	5.43%	377,419
SPDR SER TR	XRT	DECR	$834	-0.98%	0.00%	$89.21	-0.99%	9,349
SPDR SER TR	XSD	INCR	$5,801	0.79%	0.00%	$182.78	0.68%	31,737
SPDR SERIES TRUST	XSW	INCR	$6,424	1.77%	0.00%	$157.49	1.72%	40,789
SPDR SER TR	XTL	DECR	$334	-0.06%	0.00%	$94.01	-0.15%	3,553
SPDR SER TR	XTN	INCR	$3,086	6.89%	0.00%	$87.50	5.45%	35,268
SPDR SSGA INCOME ALLOCATION	INKM	NA	$11	0.00%	0.00%	$33.33	0.00%	330
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$13,560	0.33%	0.00%	$85.00	0.23%	159,536
SPECTRUM PHARMACEUTICALS INC	SPPI	DECR	$2,042	-0.05%	0.00%	$3.26	-0.01%	626,527
SPERO THERAPEUTICS INC	SPRO	DECR	$1,009	-0.29%	0.00%	$14.72	-0.07%	68,569
SPIRE INC	SR	INCR	$30,990	0.20%	0.00%	$73.89	0.04%	419,401
SPIRIT OF TEX BANCSHARES INC	STXB	INCR	$1,000	0.34%	0.00%	$22.32	0.01%	44,801
SPIRIT RLTY CAP INC NEW	SRC	DECR	$26,855	-0.23%	0.00%	$42.50	-0.27%	631,859
SPLUNK INC	SPLK	DECR	$22,181	-0.89%	0.00%	$135.48	-0.86%	163,726
SPLUNK INC		DECR	$917	-0.85%	0.00%	$1.15	-0.83%	800,000
SPLUNK INC	SPLK	DECR	$534	-0.93%	0.00%	$1.18	-0.92%	451,000
SPOK HLDGS INC	SPOK	DECR	$4,929	-0.12%	0.00%	$10.49	-0.07%	469,855
SPORTS ENTERTAINMENT ACQU CO	SEAH	INCR	$906	0.70%	0.00%	$9.77	0.76%	92,768
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	INCR	$11,634	1.06%	0.00%	$17.24	1.09%	674,740
SPRAGUE RESOURCES LP LP	SRLP	INCR	$7	0.17%	0.00%	$23.33	0.00%	300
SPRINGWORKS THERAPEUTICS INC	SWTX	INCR	$1,116	0.42%	0.00%	$73.60	0.40%	15,163
SPROTT FOCUS TR INC	FUND	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
SPROTT INC	SII	INCR	$3,212	0.14%	0.00%	$38.00	-0.13%	84,528
SPROTT PHYSICAL GOLD &	CEF	DECR	$147	-0.07%	0.00%	$17.32	0.04%	8,485
SPROTT PHYSICAL GOLD TR	PHYS	BUY	$18	0.00%	0.00%	$13.69	0.00%	1,315
SPROTT PHYSICAL SILVER TR	PSLV	BUY	$1,260	0.00%	0.00%	$8.79	0.00%	143,423
SPROUT SOCIAL INC	SPT	INCR	$11,121	3.98%	0.00%	$57.76	2.92%	192,548
SPROUTS FMRS MKT INC	SFM	INCR	$11,313	0.91%	0.00%	$26.62	0.44%	424,954
SPRUCE BIOSCIENCES INC	SPRB	DECR	$2,989	-0.35%	0.00%	$16.60	-0.05%	180,023
SPS COMMERCE INC	SPSC	BUY	$6,701	0.00%	0.00%	$99.31	0.00%	67,473
SPX CORP	SPXC	INCR	$10,463	0.54%	0.00%	$58.27	0.45%	179,566
SPX FLOW INC	FLOW	INCR	$7,532	0.56%	0.00%	$63.32	0.43%	118,948
SQUARE INC		DECR	$32,052	-0.65%	0.00%	$2.94	-0.67%	10,897,000
SQZ BIOTECHNOLOGIES CO	SQZ	DECR	$207	-0.41%	0.00%	$13.66	0.25%	15,150
SSR MNG INC	SSRM	DECR	$135	-0.40%	0.00%	$14.29	-0.16%	9,445
ST JOE CO	JOE	INCR	$6,736	0.75%	0.00%	$42.90	0.73%	157,002
STAAR SURGICAL CO	STAA	INCR	$21,230	1.95%	0.00%	$105.40	1.22%	201,415
STABLE RD ACQUISITION CORP	SRAC	BUY	$568