QUBE RESEARCH & TECHNOLOGIES LIMITED

Adviser information for QUBE RESEARCH & TECHNOLOGIES LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	DECEMBER
Legal Location	United Kingdom

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	802-116999
SEC ERA File Number	802-116999
SEC CIK Numbers	1729829
SEC CRD Numbers	304552
Legal Entity Identifier	549300DCU7KOL83B3B08

Principal Office

9 BRESSENDEN PLACE
LONDON
United Kingdom

Monday - Friday, 09:00 - 17:00

Tel: 44 (0)20 7072 2985, Fax: None

Websites

www.qube-rt.com

Chief Compliance Officer

CLAIRE JARRETT

9 BRESSENDEN PLACE

LONDON

United Kingdom

Tel: +44 (0)207 072 2985

C*************@**********M

(Full email address available in API data)

Industry Affiliates

QUBE RESEARCH & TECHNOLOGIES DUBAI	Other investment adviser, including financial planners
QUBE RESEARCH & TECHNOLOGIES HONG KONG LTD	Other investment adviser, including financial planners
QUBE RESEARCH & TECHNOLOGIES INDIA LLP	Other investment adviser, including financial planners
QUBE RESEARCH & TECHNOLOGIES PARIS SAS	Other investment adviser, including financial planners
QUBE RESEARCH & TECHNOLOGIES SINGAPORE PTE LTD	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
QRT MASTER FUND SPC - DAO FUND SP	Hedge Fund	$86.3M	$10.0M	16
QRT MASTER FUND SPC - PRISM FUND SP	Hedge Fund	$24,448.1M	$10.0M	33
QRT MASTER FUND SPC - TORUS FUND SP	Hedge Fund	$191,204.6M	$10.0M	104
QSMA TORUS SP	Hedge Fund	$4,020.5M	$10.0M	1
QUBE MASTER FUND LIMITED	Hedge Fund	$128,727.8M	$10.0M	60

Control Persons

Name	Type	Entity	Title	Since	Ownership
1751 CAPITAL LIMITED	Foreign Entity	–	SHAREHOLDER	06/2017	> 75%
MORLAT, PIERRE-YVES, FRAN�OIS MARIE OLIVI	Individual	–	DIRECTOR, CHIEF EXECUTIVE OFFICER	01/2018	< 5%
LAIZET, LAURENT, LUCIEN ROBERT	Individual	–	DIRECTOR	01/2018	< 5%
WILGRESS, CHRISTINA, MARY	Individual	–	DIRECTOR, CHIEF RISK OFFICER	01/2018	< 5%
BROWN, STUART, DAVID	Individual	–	DIRECTOR - CHIEF OPERATING OFFICER	01/2018	< 5%
Knight, Marcus	Individual	–	CHIEF FINANCIAL OFFICER	01/2018	< 5%
Jarrett, Claire, Michelle	Individual	–	CHIEF COMPLIANCE OFFICER	01/2018	< 5%

No. Employees, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
10X GENOMICS INC	CL A COM	7M	335K	–
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	2	1	–
180 LIFE SCIENCES CORP	COM	2	1	–
1ST SOURCE CORP	COM	546K	10K	–
22ND CENTY GROUP INC	COM	1	1	–
23ANDME HOLDING CO	CLASS A COM	31K	79K	–
2U INC	COM NEW	5K	929	–
4D MOLECULAR THERAPEUTICS IN	COM	726K	35K	–
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	39	3	–
5E ADVANCED MATERIALS INC	COMMON STOCK	33K	28K	–
A10 NETWORKS INC	COM	128K	9K	–
AADI BIOSCIENCE INC	COM	4K	3K	–
AAON INC	COM PAR $0.004	2M	23K	–
AAR CORP	COM	2M	23K	–
ABACUS LIFE INC	CL A	14K	2K	–
ABBOTT LABS	COM	119M	1M	–
ABBVIE INC	COM	24M	138K	–
ABERCROMBIE & FITCH CO	CL A	16M	92K	–
ABSCI CORPORATION	COM	206K	67K	–
ACACIA RESH CORP	ACACIA TCH COM	78K	15K	–
ACADEMY SPORTS & OUTDOORS IN	COM	4M	83K	–
ACADIA PHARMACEUTICALS INC	COM	8M	491K	–
ACADIA RLTY TR	COM SH BEN INT	222K	12K	–
ACCELERATE DIAGNOSTICS INC	COM NEW	41	35	–
ACCENTURE PLC IRELAND	SHS CLASS A	180M	594K	–
ACCO BRANDS CORP	COM	1M	253K	–
ACLARIS THERAPEUTICS INC	COM	476K	432K	–
ACME UTD CORP	COM	35	1	–
ACM RESH INC	COM CL A	2M	108K	–
ACUITY BRANDS INC	COM	19M	80K	–
ACUSHNET HLDGS CORP	COM	1M	23K	–
ADAGENE INC	ADS	144	47	–
ADAMS RES & ENERGY INC	COM NEW	2K	55	–
ADDUS HOMECARE CORP	COM	697K	6K	–
ADECOAGRO S A	COM	1M	150K	–
ADEIA INC	COM	469K	42K	–
ADIAL PHARMACEUTICALS INC	COM NEW	5	4	–
ADICET BIO INC	COM	143K	118K	–
ADIENT PLC	ORD SHS	3M	108K	–
ADLAI NORTYE LTD	SPONSORED ADS	77	22	–
ADMA BIOLOGICS INC	COM	2M	145K	–
ADOBE INC	COM	13M	23K	–
ADTRAN HOLDINGS INC	COM	1M	223K	–
ADVANCED DRAIN SYS INC DEL	COM	2M	15K	–
ADVANCED HEALTH INTELLIGENCE	SPONSORED ADS	57	38	–
ADVERUM BIOTECHNOLOGIES INC	COM NEW	21K	3K	–
AECOM	COM	18M	203K	–
AEON BIOPHARMA INC	CL A	1	1	–
AEROVATE THERAPEUTICS INC	COM	6K	3K	–
AEROVIRONMENT INC	COM	293K	2K	–
AES CORP	COM	47K	3K	–
AETHLON MED INC	COM NEW	150	300	–
AEYE INC	CL A NEW	195	100	–
AFFILIATED MANAGERS GROUP IN	COM	11M	71K	–
AFYA LTD	CL A COM	213K	12K	–
AGCO CORP	COM	876K	9K	–
AGEAGLE AERIAL SYS INC NEW	COM NEW	1	1	–
AGILYSYS INC	COM	2M	15K	–
AGIOS PHARMACEUTICALS INC	COM	1M	25K	–
AGNICO EAGLE MINES LTD	COM	6M	96K	–
AIM IMMUNOTECH INC	COM	0	1	–
AIRBNB INC	COM CL A	2M	10K	–
AIRGAIN INC	COM	302	50	–
AIRSCULPT TECHNOLOGIES INC	COM	2K	563	–
AKAMAI TECHNOLOGIES INC	COM	28M	314K	–
AKEBIA THERAPEUTICS INC	COM	298K	292K	–
AKOUSTIS TECHNOLOGIES INC	COM	334	3K	–
ALAMO GROUP INC	COM	7M	41K	–
ALAMOS GOLD INC NEW	COM CL A	2M	100K	–
ALARM COM HLDGS INC	COM	8M	120K	–
ALBANY INTL CORP	CL A	3M	32K	–
ALBERTSONS COS INC	COMMON STOCK	20M	997K	–
ALERUS FINL CORP	COM	470K	24K	–
ALEXANDER & BALDWIN INC NEW	COM	3M	172K	–
ALEXANDERS INC	COM	29K	130	–
ALEXANDRIA REAL ESTATE EQ IN	COM	2M	16K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	7M	101K	–
ALIGN TECHNOLOGY INC	COM	9M	35K	–
ALIGOS THERAPEUTICS INC	COM	0	1	–
ALIMERA SCIENCES INC	COM NEW	147K	26K	–
ALKAMI TECHNOLOGY INC	COM	3M	122K	–
ALKERMES PLC	SHS	2M	79K	–
ALLBIRDS INC	COM CL A	48K	95K	–
ALLEGIANT TRAVEL CO	COM	37K	743	–
ALLEGION PLC	ORD SHS	10M	87K	–
ALLETE INC	COM NEW	7M	109K	–
ALLIENT INC	COM	545K	22K	–
ALLISON TRANSMISSION HLDGS I	COM	9M	122K	–
ALLOVIR INC	COM	13K	18K	–
ALLSTATE CORP	COM	63M	394K	–
ALLURION TECHNOLOGIES INC	COM SHS	1	1	–
ALLY FINL INC	COM	3M	72K	–
ALMACENES EXITO S A	SPON ADS	7K	2K	–
ALPHABET INC	CAP STK CL A	113M	620K	–
ALPHABET INC	CAP STK CL C	189M	1M	–
ALPHA PRO TECH LTD	COM	275	50	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	61	24	–
ALPHA TEKNOVA INC	COM	15	11	–
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	161	114	–
ALTO INGREDIENTS INC	COM	103K	71K	–
ALX ONCOLOGY HLDGS INC	COM	3K	571	–
AMALGAMATED FINANCIAL CORP	COM	330K	12K	–
AMAZON COM INC	COM	342M	2M	–
AMBEV SA	SPONSORED ADR	2M	844K	–
AMBIPAR EMERGENCY RESPONSE	CL A ORD SHS	200	51	–
AMDOCS LTD	SHS	12M	153K	–
AMEDISYS INC	COM	11M	122K	–
AMEREN CORP	COM	8M	112K	–
AMERICAN AXLE & MFG HLDGS IN	COM	605K	86K	–
AMERICAN CENTY ETF TR	US LARGE CAP VLU	63	1	–
AMERICAN COASTAL INS CORP	COM	101K	10K	–
AMERICAN EAGLE OUTFITTERS IN	COM	12M	625K	–
AMERICAN EXPRESS CO	COM	84M	363K	–
AMERICAN FINL GROUP INC OHIO	COM	8M	61K	–
AMERICAN HOMES 4 RENT	CL A	5M	131K	–
AMERICAN INTL GROUP INC	COM NEW	50M	677K	–
AMERICAN LITHIUM CORP	COM NEW	11	20	–
AMERICAN OUTDOOR BRANDS INC	COM	2K	171	–
AMERICAN PUB ED INC	COM	464K	26K	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	543K	23K	–
AMERICAN WELL CORP	CL A	30K	93K	–
AMERICAN WOODMARK CORPORATIO	COM	3M	35K	–
AMERICAS GOLD AND SILVER COR	COM	0	2	–
AMERIPRISE FINL INC	COM	17M	40K	–
AMERISAFE INC	COM	2M	44K	–
AMERIS BANCORP	COM	3M	69K	–
AMER SOFTWARE INC	CL A	27K	3K	–
AMER STATES WTR CO	COM	6M	86K	–
AMES NATL CORP	COM	1K	66	–
AMETEK INC	COM	30M	180K	–
AMGEN INC	COM	124M	396K	–
AMKOR TECHNOLOGY INC	COM	11M	271K	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	2M	239K	–
AMN HEALTHCARE SVCS INC	COM	340K	7K	–
AMPCO-PITTSBURG CORP	COM	1	1	–
AMPHASTAR PHARMACEUTICALS IN	COM	3M	75K	–
AMPHENOL CORP NEW	CL A	22M	330K	–
AMYLYX PHARMACEUTICALS INC	COM	1M	601K	–
AN2 THERAPEUTICS INC	COM	185	86	–
ANALOG DEVICES INC	COM	6M	25K	–
ANDERSONS INC	COM	658K	13K	–
ANGHAMI INC	ORD SHS	1	1	–
ANGI INC	COM CL A NEW	223K	116K	–
ANGIODYNAMICS INC	COM	69K	11K	–
ANGLOGOLD ASHANTI PLC	COM SHS	919K	37K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	11M	186K	–
ANIKA THERAPEUTICS INC	COM	12K	464	–
ANI PHARMACEUTICALS INC	COM	4M	65K	–
ANIXA BIOSCIENCES INC	COM	4	2	–
ANNEXON INC	COM	1M	285K	–
ANSYS INC	COM	33M	102K	–
ANTERIX INC	COM	117K	3K	–
ANYWHERE REAL ESTATE INC	COM	3M	774K	–
APARTMENT INVT & MGMT CO	CL A	2M	230K	–
API GROUP CORP	COM STK	5M	135K	–
APOGEE ENTERPRISES INC	COM	3M	52K	–
APOLLO GLOBAL MGMT INC	COM	32M	274K	–
APPFOLIO INC	COM CL A	9M	38K	–
APPLE INC	COM	594M	3M	–
APPLIED INDL TECHNOLOGIES IN	COM	3M	18K	–
APPLIED MATLS INC	COM	52M	221K	–
APPLOVIN CORP	COM CL A	22M	265K	–
APTARGROUP INC	COM	6M	45K	–
APTEVO THERAPEUTICS INC	COM	31	100	–
APYX MEDICAL CORPORATION	COM	382	285	–
AQUABOUNTY TECHNOLOGIES INC	COM	2	1	–
AQUA METALS INC	COM	0	1	–
AQUESTIVE THERAPEUTICS INC	COM	358K	138K	–
ARCA BIOPHARMA INC	COM	192	50	–
ARCBEST CORP	COM	2M	23K	–
ARC DOCUMENT SOLUTIONS INC	COM	3	1	–
ARCELLX INC	COMMON STOCK	558K	10K	–
ARCH CAP GROUP LTD	ORD	12M	119K	–
ARCHROCK INC	COM	6M	290K	–
ARCOSA INC	COM	5M	62K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	4M	464K	–
ARCTURUS THERAPEUTICS HLDGS	COM	161K	7K	–
ARDMORE SHIPPING CORP	COM	2M	72K	–
ARES COML REAL ESTATE CORP	COM	326K	49K	–
ARGAN INC	COM	964K	13K	–
ARGENX SE	SPONSORED ADR	2M	4K	–
ARGO BLOCKCHAIN PLC	ADS	4K	3K	–
ARHAUS INC	COM CL A	712K	42K	–
ARISTA NETWORKS INC	COM	12M	36K	–
ARIS WATER SOLUTIONS INC	CLASS A COM	353K	23K	–
ARK ETF TR	INNOVATION ETF	3M	61K	–
ARLO TECHNOLOGIES INC	COM	2M	141K	–
ARMADA HOFFLER PPTYS INC	COM	122K	11K	–
ARMATA PHARMACEUTICALS INC	COM	2K	598	–
ARMSTRONG WORLD INDS INC NEW	COM	2M	16K	–
ARQ INC	COM	30K	5K	–
ARQIT QUANTUM INC	ORDINARY SHARES	216	632	–
ARRAY TECHNOLOGIES INC	COM SHS	4M	360K	–
ARROW ELECTRS INC	COM	13M	112K	–
ARTERIS INC	COM	126K	17K	–
ARTISAN PARTNERS ASSET MGMT	CL A	2M	58K	–
ARVINAS INC	COM	3M	129K	–
ASCENDIS PHARMA A/S	SPONSORED ADR	7M	48K	–
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	73	700	–
ASENSUS SURGICAL INC	COM	43	129	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	4M	393K	–
ASGN INC	COM	5M	53K	–
ASHLAND INC	COM	3M	36K	–
ASML HOLDING N V	N Y REGISTRY SHS	37M	36K	–
ASPEN AEROGELS INC	COM	4M	147K	–
ASSETMARK FINL HLDGS INC	COM	5M	142K	–
ASSOCIATED BANC CORP	COM	3M	162K	–
ASSURANT INC	COM	2M	10K	–
ASSURED GUARANTY LTD	COM	10M	132K	–
ASTRA SPACE INC	CL A NEW	5	10	–
ASTRAZENECA PLC	SPONSORED ADR	2M	26K	–
ASTRIA THERAPEUTICS INC	COM	510K	56K	–
ASTRONICS CORP	COM	417K	21K	–
ASURE SOFTWARE INC	COM	54K	6K	–
ATARA BIOTHERAPEUTICS INC	COM NEW	250K	29K	–
ATERIAN INC	COM NEW	11	4	–
ATI INC	COM	10M	182K	–
ATKORE INC	COM	4M	26K	–
ATLANTA BRAVES HLDGS INC	COM SER A	130K	3K	–
ATLASSIAN CORPORATION	CL A	30M	169K	–
ATMOS ENERGY CORP	COM	136K	1K	–
ATN INTL INC	COM	69K	3K	–
ATOMERA INC	COM	42K	11K	–
ATRICURE INC	COM	501K	22K	–
ATRION CORP	COM	287K	634	–
ATYR PHARMA INC	COM NEW	105	67	–
AUDIOCODES LTD	ORD	16K	2K	–
AUDIOEYE INC	COM NEW	49K	3K	–
AUGMEDIX INC	COM	235	267	–
AULT ALLIANCE INC	COM NEW	39	136	–
AUTHID INC	COM	21	2	–
AUTOLIV INC	COM	16M	146K	–
AUTOLUS THERAPEUTICS PLC	SPON ADS	2M	492K	–
AUTOMATIC DATA PROCESSING IN	COM	42M	178K	–
AVANOS MED INC	COM	163K	8K	–
AVANTOR INC	COM	16M	760K	–
AVEANNA HEALTHCARE HLDGS INC	COM	75	27	–
AVEPOINT INC	COM CL A	442K	42K	–
AVERY DENNISON CORP	COM	13M	59K	–
AVINGER INC	COM NEW	20	11	–
AVISTA CORP	COM	3M	85K	–
AXALTA COATING SYS LTD	COM	5M	133K	–
AXON ENTERPRISE INC	COM	13M	46K	–
AXONICS INC	COM	13M	192K	–
AXOS FINANCIAL INC	COM	127K	2K	–
AXT INC	COM	18K	5K	–
AZEK CO INC	CL A	4M	106K	–
BABCOCK & WILCOX ENTERPRISES	COM	57K	39K	–
BACKBLAZE INC	COM CL A	518K	84K	–
BADGER METER INC	COM	3M	18K	–
BAIN CAP SPECIALTY FIN INC	COM STK	1M	75K	–
BALCHEM CORP	COM	2M	15K	–
BALL CORP	COM	4M	70K	–
BANCFIRST CORP	COM	2M	25K	–
BANCO BRADESCO S A	SP ADR PFD NEW	726K	324K	–
BANCO DE CHILE	SPONSORED ADS	776K	34K	–
BANCOLOMBIA S A	SPON ADR PREF	135K	4K	–
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	265K	54K	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	721K	38K	–
BANCO SANTANDER S.A.	ADR	3M	729K	–
BANDWIDTH INC	COM CL A	2M	119K	–
BANKFINANCIAL CORP	COM	10	1	–
BANK FIRST CORP	COM	56K	680	–
BANK HAWAII CORP	COM	665K	12K	–
BANK MARIN BANCORP	COM	77K	5K	–
BANK MONTREAL QUE	COM	3M	40K	–
BANK NEW YORK MELLON CORP	COM	5M	91K	–
BANNER CORP	COM NEW	378K	8K	–
BAOZUN INC	SPONSORED ADR	17K	7K	–
BARCLAYS PLC	ADR	10M	953K	–
BAR HBR BANKSHARES	COM	52K	2K	–
BARINGS BDC INC	COM	647K	67K	–
BARK INC	COM	40K	22K	–
BARRETT BUSINESS SVCS INC	COM	153K	5K	–
BARRICK GOLD CORP	COM	3M	180K	–
BASSETT FURNITURE INDS INC	COM	1K	79	–
BATH & BODY WORKS INC	COM	11M	279K	–
BATTALION OIL CORP	COM	104K	31K	–
BAYCOM CORP	COM	142	7	–
BBB FOODS INC	CL A COM	11K	461	–
BCB BANCORP INC	COM	2K	216	–
BEACON ROOFING SUPPLY INC	COM	815K	9K	–
BEAM THERAPEUTICS INC	COM	2M	93K	–
BEASLEY BROADCAST GROUP INC	CL A	1	1	–
BEAZER HOMES USA INC	COM NEW	2M	68K	–
BECTON DICKINSON & CO	COM	39M	168K	–
BEL FUSE INC	CL B	416K	6K	–
BELLRING BRANDS INC	COMMON STOCK	21M	365K	–
BENCHMARK ELECTRS INC	COM	4M	95K	–
BENSON HILL INC	COMMON STOCK	11K	74K	–
BENTLEY SYS INC	COM CL B	1M	28K	–
BERKLEY W R CORP	COM	9M	110K	–
BERKSHIRE HATHAWAY INC DEL	CL A	12M	19	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	167M	410K	–
BERKSHIRE HILLS BANCORP INC	COM	1M	51K	–
BERRY CORP	COM	2M	250K	–
BEST INC	SPONSORED ADS	3K	1K	–
BETTERWARE DE MEXC S A P I D	SHS	56K	4K	–
BEYOND AIR INC	COM	10K	18K	–
BEYOND INC	COM	2M	126K	–
BEYONDSPRING INC	SHS	125	52	–
BGC GROUP INC	CL A	977K	118K	–
BGSF INC	COM	17	2	–
BIG 5 SPORTING GOODS CORP	COM	34K	11K	–
BIGLARI HLDGS INC	COM STK CL A	2K	2	–
BIGLARI HLDGS INC	COM STK CL B	580	3	–
BILIBILI INC	SPONS ADS REP Z	174K	11K	–
BILL HOLDINGS INC	COM	6M	110K	–
BIOATLA INC	COM	37K	27K	–
BIODESIX INC	COM	441	288	–
BIOHAVEN LTD	COM	2M	62K	–
BIOLINERX LTD	SPONSORED ADS	74	130	–
BIOMERICA INC	COM NEW	22	50	–
BIONANO GENOMICS INC	COM NEW	49	73	–
BIO-TECHNE CORP	COM	4M	58K	–
BIOVENTUS INC	COM CL A	635K	110K	–
BLACKBAUD INC	COM	47K	615	–
BLACK DIAMOND THERAPEUTICS I	COM	932	200	–
BLACK HILLS CORP	COM	3M	57K	–
BLACKLINE INC	COM	963K	20K	–
BLACKROCK ETF TRUST	US EQT FACTOR	193K	4K	–
BLACKROCK INC	COM	61M	77K	–
BLACKROCK MUNICIPAL INCOME	COM	25K	2K	–
BLACKROCK TCP CAPITAL CORP	COM	60K	6K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	2M	62K	–
BLEND LABS INC	CL A	984K	417K	–
BLOCK H & R INC	COM	10M	183K	–
BLOCK INC	CL A	41M	643K	–
BLOOM ENERGY CORP	COM CL A	7M	557K	–
BLUE BIRD CORP	COM	6M	114K	–
BLUELINX HLDGS INC	COM NEW	2M	22K	–
BLUE OWL CAPITAL CORPORATION	COM	2M	123K	–
BLUE OWL CAPITAL INC	COM CL A	3M	143K	–
BLUEPRINT MEDICINES CORP	COM	2M	18K	–
BLUE RIDGE BANKSHARES INC VA	COM	31K	12K	–
BM TECHNOLOGIES INC	CL A COM	538	239	–
BOGOTA FINL CORP	COM	7	1	–
BOISE CASCADE CO DEL	COM	4M	30K	–
BOLT BIOTHERAPEUTICS INC	COM	1	1	–
BOOKING HOLDINGS INC	COM	87M	22K	–
BOOT BARN HLDGS INC	COM	2M	12K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	25M	165K	–
BORGWARNER INC	COM	6M	171K	–
BOSTON SCIENTIFIC CORP	COM	12M	158K	–
BOWHEAD SPECIALTY HLDGS INC	COM SHS	30K	1K	–
BOX INC	CL A	10M	390K	–
BRADY CORP	CL A	9M	131K	–
BRAZE INC	COM CL A	2M	42K	–
BRF SA	SPONSORED ADR	327K	80K	–
BRIDGEWATER BANCSHARES INC	COM	9K	815	–
BRIGHTCOVE INC	COM	65K	27K	–
BRIGHT GREEN CORP	COMMON STOCK	6K	22K	–
BRIGHT HORIZONS FAM SOL IN D	COM	5M	43K	–
BRIGHTHOUSE FINL INC	COM	94K	2K	–
BRIGHTSPIRE CAPITAL INC	COM CL A	767K	135K	–
BRILLIANT EARTH GROUP INC	CL A COM	4	2	–
BRINKER INTL INC	COM	3M	42K	–
BRISTOL-MYERS SQUIBB CO	COM	48M	1M	–
BRIXMOR PPTY GROUP INC	COM	3M	113K	–
BROADCOM INC	COM	344M	214K	–
BROADRIDGE FINL SOLUTIONS IN	COM	906K	5K	–
BROADSTONE NET LEASE INC	COM	1M	65K	–
BROADWAY FINL CORP DEL	CL A NEW	499	97	–
BROOKDALE SR LIVING INC	COM	3M	449K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	2M	40K	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	55K	3K	–
BROOKFIELD CORP	CL A LTD VT SH	8M	199K	–
BROOKLINE BANCORP INC DEL	COM	1M	172K	–
BROWN FORMAN CORP	CL B	30K	704	–
BRUNSWICK CORP	COM	8M	103K	–
BUILD-A-BEAR WORKSHOP INC	COM	38K	2K	–
BUILDERS FIRSTSOURCE INC	COM	49M	356K	–
BUMBLE INC	COM CL A	1M	99K	–
BURLINGTON STORES INC	COM	12M	51K	–
BUSINESS FIRST BANCSHARES IN	COM	129K	6K	–
BV FINL INC	COM NEW	24	2	–
BWX TECHNOLOGIES INC	COM	2M	22K	–
BYLINE BANCORP INC	COM	515K	22K	–
BYRNA TECHNOLOGIES INC	COM NEW	424K	42K	–
C3 AI INC	CL A	68K	2K	–
CABALETTA BIO INC	COM	288K	39K	–
CABLE ONE INC	COM	5M	13K	–
CABOT CORP	COM	4M	41K	–
CADELER A S	SPON ADR	3M	125K	–
CADENCE DESIGN SYSTEM INC	COM	41M	133K	–
CALCIMEDICA INC	COM NEW	4	1	–
CALERES INC	COM	3M	104K	–
CALIBERCOS INC	COM CL A	252	300	–
CALIFORNIA BANCORP INC	COM	12K	565	–
CALIFORNIA WTR SVC GROUP	COM	2M	39K	–
CAL MAINE FOODS INC	COM NEW	3M	49K	–
CAMBER ENERGY INC	COM	14	121	–
CAMBIUM NETWORKS CORP	SHS	14K	5K	–
CAMBRIDGE BANCORP	COM	3M	42K	–
CAMDEN NATL CORP	COM	65K	2K	–
CAMPING WORLD HLDGS INC	CL A	515K	29K	–
CANADA GOOSE HLDGS INC	SHS SUB VTG	326K	25K	–
CANADIAN NATL RY CO	COM	23M	193K	–
CANADIAN NAT RES LTD	COM	14M	382K	–
CANGO INC	ADS	23	14	–
CANTALOUPE INC	COM	116K	18K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	4K	135	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	66K	2K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	28K	853	–
CAPITAL ONE FINL CORP	COM	30M	218K	–
CAPITOL FED FINL INC	COM	60K	11K	–
CAPRI HOLDINGS LIMITED	SHS	12M	358K	–
CARA THERAPEUTICS INC	COM	5K	21K	–
CARDINAL HEALTH INC	COM	50M	513K	–
CAREMAX INC	CL A NEW	10K	4K	–
CARETRUST REIT INC	COM	5M	196K	–
CARIBOU BIOSCIENCES INC	COM	361K	220K	–
CARISMA THERAPEUTICS INC	COM	15K	10K	–
CARLYLE GROUP INC	COM	3M	70K	–
CARLYLE SECURED LENDING INC	COM	532K	30K	–
CARPARTS COM INC	COM	63K	63K	–
CARPENTER TECHNOLOGY CORP	COM	292K	3K	–
CARRIAGE SVCS INC	COM	616K	23K	–
CARRIER GLOBAL CORPORATION	COM	23M	368K	–
CARS COM INC	COM	2M	121K	–
CARTERS INC	COM	9M	145K	–
CARVANA CO	CL A	46M	359K	–
CASELLA WASTE SYS INC	CL A	1M	13K	–
CASEYS GEN STORES INC	COM	2M	5K	–
CATERPILLAR INC	COM	88M	265K	–
CATHAY GEN BANCORP	COM	2M	49K	–
CATHETER PRECISION INC	COM	2	4	–
CATO CORP NEW	CL A	21K	4K	–
CAVA GROUP INC	COM	26M	279K	–
CAVCO INDS INC DEL	COM	3M	8K	–
CBAK ENERGY TECHNOLOGY INC	COM	244	178	–
CBDMD INC	COM NEW	59	100	–
CB FINL SVCS INC	COM	23	1	–
CBIZ INC	COM	4M	58K	–
CBOE GLOBAL MKTS INC	COM	29M	171K	–
CBRE GROUP INC	CL A	9M	100K	–
CCC INTELLIGENT SOLUTIONS HL	COM	4M	387K	–
CDW CORP	COM	13M	57K	–
CELANESE CORP DEL	COM	57M	425K	–
CELESTICA INC	COM	6M	104K	–
CELLDEX THERAPEUTICS INC NEW	COM NEW	600K	16K	–
CELLECTIS S A	SPON ADS	135	72	–
CEL-SCI CORP	COM PAR NEW	2	2	–
CELSIUS HLDGS INC	COM NEW	33M	581K	–
CEMEX SAB DE CV	SPON ADR NEW	7M	1M	–
CENCORA INC	COM	43M	190K	–
CENTENE CORP DEL	COM	47M	716K	–
CENTERRA GOLD INC	COM	327K	49K	–
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	18K	2K	–
CENTOGENE N V	COM	0	1	–
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	64	9	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	5M	144K	–
CENTRAL PUERTO S A	SPONSORED ADR	64K	7K	–
CENTURY CASINOS INC	COM	46K	16K	–
CENTURY CMNTYS INC	COM	4M	48K	–
CERAGON NETWORKS LTD	ORD	235K	94K	–
CERENCE INC	COM	2M	558K	–
CEREVEL THERAPEUTICS HLDNG I	COM	28M	679K	–
CERUS CORP	COM	162K	92K	–
C & F FINL CORP	COM	86K	2K	–
CF INDS HLDGS INC	COM	9M	127K	–
CGI INC	CL A SUB VTG	10M	103K	–
CHAMPIONX CORPORATION	COM	6M	172K	–
CHARLES RIV LABS INTL INC	COM	13M	65K	–
CHATHAM LODGING TR	COM	685K	80K	–
CHECHE GROUP INC	*W EXP 10/01/203	42	1K	–
CHEMED CORP NEW	COM	18M	32K	–
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	40	44	–
CHEMUNG FINL CORP	COM	3K	72	–
CHENIERE ENERGY INC	COM NEW	631K	4K	–
CHEVRON CORP NEW	COM	17M	106K	–
CHICKEN SOUP FOR THE SOUL EN	CL A	7	36	–
CHIMERIX INC	COM	37	42	–
CHINA AUTOMOTIVE SYS INC	COM	217	61	–
CHINA SXT PHARMACEUTICALS IN	SHS NEW	110	102	–
CHINA YUCHAI INTL LTD	COM	9	1	–
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	78	3	–
CHIPOTLE MEXICAN GRILL INC	COM	4M	56K	–
CHOICEONE FINL SVCS INC	COM	401	14	–
CHUBB LIMITED	COM	3M	12K	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	227K	6K	–
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	234	660	–
CHUYS HLDGS INC	COM	1M	54K	–
CIDARA THERAPEUTICS INC	COM NEW	24	2	–
CIMPRESS PLC	SHS EURO	1M	13K	–
CINTAS CORP	COM	16M	23K	–
CION INVT CORP	COM	452K	37K	–
CIRRUS LOGIC INC	COM	962K	8K	–
CISCO SYS INC	COM	19M	392K	–
CITI TRENDS INC	COM	7K	352	–
CITIUS PHARMACEUTICALS INC	COM NEW	64K	110K	–
CITIZENS CMNTY BANCORP INC M	COM	23	2	–
CITIZENS INC	CL A	1K	501	–
CITY HLDG CO	COM	2M	23K	–
CITY OFFICE REIT INC	COM	2K	343	–
CIVEO CORP CDA	COM NEW	283K	11K	–
CIVISTA BANCSHARES INC	COM NO PAR	2K	122	–
CIVITAS RESOURCES INC	COM NEW	1M	15K	–
CLEARPOINT NEURO INC	COM	79K	15K	–
CLEAR SECURE INC	COM CL A	8M	419K	–
CLEARSIDE BIOMEDICAL INC	COM	5	4	–
CLEARWATER ANALYTICS HLDGS I	CL A	3M	170K	–
CLEARWATER PAPER CORP	COM	26K	532	–
CLENE INC	COMMON STOCK	0	1	–
CLOROX CO DEL	COM	7M	49K	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	969K	788K	–
CME GROUP INC	COM	120M	610K	–
CMS ENERGY CORP	COM	14M	240K	–
CNB FINL CORP PA	COM	277K	14K	–
CNO FINL GROUP INC	COM	3M	97K	–
COCA COLA CO	COM	35M	556K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	7M	78K	–
CODEXIS INC	COM	328K	106K	–
CO-DIAGNOSTICS INC	COM	16	13	–
CODORUS VY BANCORP INC	COM	3K	113	–
COGENT COMMUNICATIONS HLDGS	COM NEW	1M	23K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	50M	728K	–
COGNYTE SOFTWARE LTD	ORD SHS	707K	93K	–
COLLEGIUM PHARMACEUTICAL INC	COM	1M	37K	–
COLLIERS INTL GROUP INC	SUB VTG SHS	15K	100	–
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	30	6	–
COLONY BANKCORP INC	COM	61	5	–
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	8	35	–
COLUMBUS MCKINNON CORP N Y	COM	2M	69K	–
COMCAST CORP NEW	CL A	111M	3M	–
COMFORT SYS USA INC	COM	29M	96K	–
COMMERCIAL VEH GROUP INC	COM	167K	34K	–
COMMSCOPE HLDG CO INC	COM	372K	302K	–
COMMUNITY HEALTHCARE TR INC	COM	630K	27K	–
COMMUNITY TR BANCORP INC	COM	478K	11K	–
COMMVAULT SYS INC	COM	11K	92	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	7M	501K	–
COMPANHIA PARANAENSE DE ENER	SPON ADS	648K	97K	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	397K	172K	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	5M	278K	–
COMPASS INC	CL A	915K	254K	–
COMPASS PATHWAYS PLC	SPONSORED ADS	93K	15K	–
COMPUGEN LTD	ORD	50K	29K	–
CONAGRA BRANDS INC	COM	14M	478K	–
CONCRETE PUMPING HLDGS INC	COM	27K	5K	–
CONDUENT INC	COM	428K	131K	–
CONMED CORP	COM	3M	50K	–
CONNECT BIOPHARMA HLDGS LTD	ADS	70	46	–
CONNS INC	COM	791	716	–
CONOCOPHILLIPS	COM	74M	645K	–
CONSOLIDATED COMM HLDGS INC	COM	3M	594K	–
CONSOLIDATED EDISON INC	COM	30M	338K	–
CONSOLIDATED WATER CO INC	ORD	549K	21K	–
CONSTELLATION ENERGY CORP	COM	49M	245K	–
CONSTELLIUM SE	CL A SHS	4M	201K	–
CONSTRUCTION PARTNERS INC	COM CL A	984K	18K	–
CONSUMER PORTFOLIO SVCS INC	COM	1K	109	–
CONTAINER STORE GROUP INC	COM	701	1K	–
COOPER COS INC	COM	17M	189K	–
COPA HOLDINGS SA	CL A	39K	411	–
COPT DEFENSE PROPERTIES	SHS BEN INT	1M	55K	–
CORECARD CORPORATION	COM	41K	3K	–
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	172K	38K	–
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	276K	32K	–
CORPORACION AMER ARPTS S A	COM	378K	23K	–
CORSAIR GAMING INC	COM	1M	102K	–
CORVEL CORP	COM	990K	4K	–
COSTAMARE INC	SHS	223K	14K	–
COSTAR GROUP INC	COM	11M	143K	–
COSTCO WHSL CORP NEW	COM	102M	120K	–
COUCHBASE INC	COM	6M	326K	–
COURSERA INC	COM	5M	741K	–
COUSINS PPTYS INC	COM NEW	6M	268K	–
COVENANT LOGISTICS GROUP INC	CL A	241K	5K	–
CRA INTL INC	COM	14K	81	–
CRAWFORD & CO	CL B	601	75	–
CREATIVE MEDIA & CMNTY TR	COM NEW	1K	402	–
CREDICORP LTD	COM	877K	5K	–
CREDIT ACCEP CORP MICH	COM	374K	726	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	463K	14K	–
CRESCENT CAP BDC INC	COM	545K	29K	–
CRINETICS PHARMACEUTICALS IN	COM	3M	72K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	928K	17K	–
CRITEO S A	SPONS ADS	355K	9K	–
CRITICAL METALS CORP	PUBCO ORD SHS	4K	359	–
CROCS INC	COM	8M	55K	–
CRONOS GROUP INC	COM	447K	192K	–
CROSS CTRY HEALTHCARE INC	COM	54K	4K	–
CROWDSTRIKE HLDGS INC	CL A	79M	207K	–
CROWN CASTLE INC	COM	14M	139K	–
CROWN HLDGS INC	COM	1M	15K	–
CSG SYS INTL INC	COM	3M	65K	–
CSW INDUSTRIALS INC	COM	50K	187	–
CSX CORP	COM	55M	2M	–
CUE BIOPHARMA INC	COM	31K	25K	–
CULLINAN THERAPEUTICS INC	COM	2M	88K	–
CULP INC	COM	4	1	–
CUMMINS INC	COM	13M	46K	–
CUMULUS MEDIA INC	COM CL A	153	75	–
CURIOSITYSTREAM INC	COM CL A	2	2	–
CURIS INC	COM	14	2	–
CURTISS WRIGHT CORP	COM	9M	32K	–
CUSHMAN WAKEFIELD PLC	SHS	3M	333K	–
CUSTOMERS BANCORP INC	COM	2M	49K	–
CUTERA INC	COM	12K	8K	–
CVB FINL CORP	COM	676K	39K	–
CXAPP INC	COM CL A	11K	5K	–
CYBERARK SOFTWARE LTD	SHS	9M	33K	–
CYCLACEL PHARMACEUTICALS INC	COM NEW	5	3	–
CYNGN INC	COM	132	2K	–
DADA NEXUS LTD	ADS	1M	1M	–
DAKOTA GOLD CORP	COM	4K	1K	–
DAKTRONICS INC	COM	146K	10K	–
DANA INC	COM	1M	100K	–
DANAOS CORPORATION	SHS	3M	31K	–
DARDEN RESTAURANTS INC	COM	21M	138K	–
DARIOHEALTH CORP	COM NEW	2	2	–
DAVE & BUSTERS ENTMT INC	COM	10M	262K	–
DAVE INC	CLASS A COM NEW	227K	8K	–
DAY ONE BIOPHARMACEUTICALS I	COM	629K	46K	–
DECKERS OUTDOOR CORP	COM	150M	155K	–
DELL TECHNOLOGIES INC	CL C	14M	103K	–
DELTA AIR LINES INC DEL	COM NEW	4M	93K	–
DELTA APPAREL INC	COM	1	1	–
DELUXE CORP	COM	120K	5K	–
DENTSPLY SIRONA INC	COM	28M	1M	–
DESIGNER BRANDS INC	CL A	100K	15K	–
DESPEGAR COM CORP	ORD SHS	1M	111K	–
DEUTSCHE BANK A G	NAMEN AKT	2M	145K	–
DEVON ENERGY CORP NEW	COM	28M	584K	–
DEXCOM INC	COM	24M	213K	–
DHI GROUP INC	COM	57K	27K	–
DHT HOLDINGS INC	SHS NEW	4M	361K	–
DIAMONDBACK ENERGY INC	COM	36M	179K	–
DIAMOND HILL INVT GROUP INC	COM NEW	437K	3K	–
DIAMOND OFFSHORE DRILLING IN	COM	5M	293K	–
DIANA SHIPPING INC	COM	376K	132K	–
DIANTHUS THERAPEUTICS INC	COM	290K	11K	–
DICKS SPORTING GOODS INC	COM	32M	148K	–
DIEBOLD NIXDORF INC	COM SHS	607K	16K	–
DIGI INTL INC	COM	1M	46K	–
DIGITALBRIDGE GROUP INC	CL A NEW	4M	268K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	50K	2K	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	20K	624	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	356	14	–
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	8	2	–
DIREXION SHS ETF TR	DAILY S&P BIOTCH	299K	3K	–
DIREXION SHS ETF TR	DLY FIN BULL NEW	168K	2K	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	1M	19K	–
DIREXION SHS ETF TR	DLY TECH BULL 3X	290K	3K	–
DIREXION SHS ETF TR	DRX S&P500BULL	870K	6K	–
DIREXION SHS ETF TR	NAS100 EQL WGT	7K	77	–
DISCOVER FINL SVCS	COM	6M	46K	–
DISNEY WALT CO	COM	13M	127K	–
DISTRIBUTION SOLUTIONS GRP I	COM	238K	8K	–
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23K	10K	–
DNOW INC	COM	720K	52K	–
DOCEBO INC	COM	815K	21K	–
DOCUSIGN INC	COM	9M	168K	–
DOLBY LABORATORIES INC	COM CL A	11M	139K	–
DOLE PLC	ORD SHS	2M	164K	–
DOLLAR GEN CORP NEW	COM	113K	853	–
DOLLAR TREE INC	COM	29M	272K	–
DOMA HOLDINGS INC	COM NEW	886	146	–
DOMINOS PIZZA INC	COM	27M	53K	–
DONALDSON INC	COM	14M	194K	–
DONEGAL GROUP INC	CL A	1K	83	–
DONNELLEY FINL SOLUTIONS INC	COM	2M	37K	–
DOORDASH INC	CL A	53M	490K	–
DORMAN PRODS INC	COM	2M	19K	–
DOUBLEDOWN INTERACTIVE CO LT	ADS	1K	92	–
DOUGLAS DYNAMICS INC	COM	36K	2K	–
DOUGLAS ELLIMAN INC	COM	55K	48K	–
DOUGLAS EMMETT INC	COM	202K	15K	–
DOW INC	COM	44M	831K	–
DOXIMITY INC	CL A	4M	136K	–
DRDGOLD LIMITED	SPON ADR REPSTG	84K	10K	–
DREAM FINDERS HOMES INC	COM CL A	3M	126K	–
D R HORTON INC	COM	19M	138K	–
DROPBOX INC	CL A	8M	368K	–
DR REDDYS LABS LTD	ADR	2M	29K	–
DTE ENERGY CO	COM	17M	153K	–
DUCOMMUN INC DEL	COM	426K	7K	–
DUKE ENERGY CORP NEW	COM NEW	16M	157K	–
DULUTH HLDGS INC	COM CL B	37K	10K	–
DUOLINGO INC	CL A COM	5M	26K	–
DWS MUN INCOME TR NEW	COM	14K	2K	–
DYCOM INDS INC	COM	1M	6K	–
DYNATRACE INC	COM NEW	12M	279K	–
DZS INC	COM	10K	8K	–
EAGLE BANCORP INC MD	COM	1M	72K	–
EAGLE BANCORP MONT INC	COM	3K	202	–
EAGLE MATLS INC	COM	6M	29K	–
EAGLE PHARMACEUTICALS INC	COM	17K	3K	–
EASTGROUP PPTYS INC	COM	5M	27K	–
EAST WEST BANCORP INC	COM	8M	116K	–
EATON CORP PLC	SHS	30M	96K	–
EATON VANCE MUN BD FD	COM	24K	2K	–
ECARX HOLDINGS INC	*W EXP 99/99/999	2K	60K	–
ECB BANCORP INC	COM	12	1	–
ECOLAB INC	COM	16M	67K	–
EDGIO INC	COM NEW	87	8	–
EDISON INTL	COM	2M	31K	–
EFFECTOR THERAPEUTICS INC	COM NEW	1	3	–
EGAIN CORP	COM NEW	1K	220	–
EHEALTH INC	COM	40K	9K	–
ELASTIC N V	ORD SHS	6M	51K	–
ELBIT SYS LTD	ORD	678K	4K	–
ELDORADO GOLD CORP NEW	COM	949K	64K	–
ELECTROMED INC	COM	15	1	–
ELEMENT SOLUTIONS INC	COM	4M	157K	–
ELEVATION ONCOLOGY INC	COM	159K	59K	–
E L F BEAUTY INC	COM	11M	55K	–
ELI LILLY & CO	COM	78M	86K	–
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	2K	341	–
EL POLLO LOCO HLDGS INC	COM	114K	10K	–
EMBOTELLADORA ANDINA S A	SPON ADR B	34	2	–
EMBRAER S.A.	SPONSORED ADS	3M	110K	–
EMCOR GROUP INC	COM	7M	19K	–
EMEREN GROUP LTD	SPONSORED ADS	83K	55K	–
EMERGENT BIOSOLUTIONS INC	COM	2M	274K	–
EMERSON ELEC CO	COM	13M	118K	–
EMPIRE ST RLTY TR INC	CL A	2M	240K	–
EMPLOYERS HLDGS INC	COM	2M	39K	–
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	68K	4K	–
ENACT HLDGS INC	COM	4M	121K	–
ENANTA PHARMACEUTICALS INC	COM	409K	32K	–
ENBRIDGE INC	COM	6M	167K	–
ENCOMPASS HEALTH CORP	COM	7M	77K	–
ENCORE WIRE CORP	COM	10M	34K	–
ENDAVA PLC	ADS	326K	11K	–
ENDEAVOR GROUP HLDGS INC	CL A COM	3M	97K	–
ENEL CHILE S.A.	SPONSORED ADR	216K	77K	–
ENERGOUS CORP	COM NEW	1	1	–
ENERGY RECOVERY INC	COM	1M	106K	–
ENERPAC TOOL GROUP CORP	CL A COM	1M	34K	–
ENERSYS	COM	3M	33K	–
ENI S P A	SPONSORED ADR	2M	70K	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	3M	245K	–
ENLIVEX THERAPEUTICS LTD	COM	1	1	–
ENNIS INC	COM	456K	21K	–
ENOVA INTL INC	COM	3M	45K	–
ENPRO INC	COM	676K	5K	–
ENSIGN GROUP INC	COM	4M	36K	–
ENSTAR GROUP LIMITED	SHS	597K	2K	–
ENTEGRIS INC	COM	4M	29K	–
ENTERGY CORP NEW	COM	33M	305K	–
ENTERPRISE FINL SVCS CORP	COM	3M	62K	–
ENTRAVISION COMMUNICATIONS C	CL A	133K	66K	–
ENVELA CORP	COM	12K	3K	–
ENVESTNET INC	COM	210K	3K	–
ENVISTA HOLDINGS CORPORATION	COM	48K	3K	–
ENVIVA INC	COM	3	7	–
EOG RES INC	COM	7M	59K	–
EPLUS INC	COM	6M	85K	–
EPR PPTYS	COM SH BEN INT	8M	197K	–
EQUINIX INC	COM	64M	85K	–
EQUITRANS MIDSTREAM CORP	COM	13M	964K	–
EQUITY COMWLTH	COM SH BEN INT	3M	147K	–
EQUITY LIFESTYLE PPTYS INC	COM	12M	186K	–
EQUITY RESIDENTIAL	SH BEN INT	3M	48K	–
ERIE INDTY CO	CL A	5M	14K	–
ESAB CORPORATION	COM	2M	20K	–
ESCALADE INC	COM	2K	180	–
ESCO TECHNOLOGIES INC	COM	2M	21K	–
ESPERION THERAPEUTICS INC NE	COM	169	76	–
ESQUIRE FINL HLDGS INC	COM	307K	6K	–
ESSA BANCORP INC	COM	2K	129	–
ESSENT GROUP LTD	COM	6M	102K	–
ESSENTIAL PPTYS RLTY TR INC	COM	8M	277K	–
ETERNA THERAPEUTICS INC	COM NEW	4	2	–
ETON PHARMACEUTICALS INC	COM	7	2	–
EUROPEAN WAX CTR INC	CLASS A COM	42K	4K	–
EUROSEAS LTD	SHS	85K	2K	–
EVANS BANCORP INC	COM NEW	90K	3K	–
EVENTBRITE INC	COM CL A	841K	174K	–
EVERBRIDGE INC	COM	5M	156K	–
EVERCORE INC	CLASS A	305K	1K	–
EVEREST GROUP LTD	COM	10M	26K	–
EVERI HLDGS INC	COM	2M	204K	–
EVERQUOTE INC	COM CL A	2M	106K	–
EVERSPIN TECHNOLOGIES INC	COM	198K	33K	–
EVI INDS INC	COM	10K	531	–
EVOLENT HEALTH INC	CL A	5M	270K	–
EVOLUS INC	COM	3M	281K	–
EVOTEC AG	SPONSORED ADS	283	59	–
EXAGEN INC	COM	186	102	–
EXCELERATE ENERGY INC	CL A COM	242K	13K	–
EXELIXIS INC	COM	4M	156K	–
EXELON CORP	COM	38M	1M	–
EXLSERVICE HOLDINGS INC	COM	1M	33K	–
EXPEDITORS INTL WASH INC	COM	8M	61K	–
EXTREME NETWORKS	COM	2M	134K	–
EXXON MOBIL CORP	COM	40M	350K	–
EYENOVIA INC	COM	7K	12K	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	545K	63K	–
EZCORP INC	CL A NON VTG	894K	85K	–
F5 INC	COM	11M	62K	–
FACTSET RESH SYS INC	COM	23M	57K	–
FARMERS NATIONAL BANC CORP	COM	375K	30K	–
FARO TECHNOLOGIES INC	COM	752K	47K	–
FASTENAL CO	COM	40M	640K	–
FASTLY INC	CL A	4M	481K	–
FATE THERAPEUTICS INC	COM	115K	35K	–
FATHOM HOLDINGS INC	COM	36	21	–
FB FINL CORP	COM	571K	15K	–
FEDERAL AGRIC MTG CORP	CL C	2M	9K	–
FEDERAL SIGNAL CORP	COM	3M	32K	–
FEDERATED HERMES INC	CL B	2M	75K	–
FEDEX CORP	COM	6M	20K	–
FENNEC PHARMACEUTICALS INC	COM	269K	44K	–
FERRARI N V	COM	6M	15K	–
FIDELIS INSURANCE HOLDINGS L	COM	43K	3K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	68K	395	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	2M	34K	–
FIDUS INVT CORP	COM	862K	44K	–
FIFTH THIRD BANCORP	COM	3M	74K	–
FINANCE OF AMERICA COMPAN	COM CL A	10K	20K	–
FIRST AMERN FINL CORP	COM	1M	23K	–
FIRST BANCORP P R	COM NEW	2M	133K	–
FIRST BUSINESS FINL SVCS INC	COM	185	5	–
FIRST CAP INC	COM	30	1	–
FIRSTCASH HOLDINGS INC	COM	4M	40K	–
FIRST CMNTY BANKSHARES INC V	COM	5K	143	–
FIRST CMNTY CORP S C	COM	80K	5K	–
FIRST COMWLTH FINL CORP PA	COM	2M	134K	–
FIRST CTZNS BANCSHARES INC N	CL A	22M	13K	–
FIRSTENERGY CORP	COM	14M	360K	–
FIRST FINL BANCORP OH	COM	5M	206K	–
FIRST FINL BANKSHARES INC	COM	2M	62K	–
FIRST FINL CORP IND	COM	742K	20K	–
FIRST GTY BANCSHARES INC	COM	9	1	–
FIRST HORIZON CORPORATION	COM	2M	154K	–
FIRST INDL RLTY TR INC	COM	5M	109K	–
FIRST INTERNET BANCORP	COM	217K	8K	–
FIRST INTST BANCSYSTEM INC	COM	119K	4K	–
FIRST LONG IS CORP	COM	314K	31K	–
FIRST MAJESTIC SILVER CORP	COM	4M	623K	–
FIRST MERCHANTS CORP	COM	1M	35K	–
FIRST MID ILL BANCSHARES INC	COM	200K	6K	–
FIRST NATL CORP	COM	15	1	–
FIRST NORTHWEST BANCORP	COM	2K	202	–
FIRST SEACOAST BANCORP INC	COM	18	2	–
FIRSTSERVICE CORP NEW	COM	5M	36K	–
FIRST SOLAR INC	COM	60M	266K	–
FIRST SVGS FINL GROUP INC	COM	18	1	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	63K	3K	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	57K	677	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	32K	155	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	61	2	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	24	1	–
FIRST UTD CORP	COM	2K	106	–
FISERV INC	COM	15M	103K	–
FIVE9 INC	COM	12M	274K	–
FIVE POINT HOLDINGS LLC	COM CL A	211	72	–
FLEX LTD	ORD	11M	361K	–
FLOOR & DECOR HLDGS INC	CL A	1M	14K	–
FLOWERS FOODS INC	COM	4M	163K	–
FLOWSERVE CORP	COM	8M	176K	–
FLUENCE ENERGY INC	COM CL A	3M	202K	–
FLUOR CORP NEW	COM	6M	136K	–
FLUSHING FINL CORP	COM	50K	4K	–
FLUTTER ENTMT PLC	SHS	1M	10K	–
FLYWIRE CORPORATION	COM VTG	1M	66K	–
FNCB BANCORP INC	COM	14	2	–
FOCUS UNVL INC	COM	209	871	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	2M	23K	–
FONAR CORP	COM NEW	32	2	–
FOOT LOCKER INC	COM	1M	55K	–
FORD MTR CO DEL	COM	19M	2M	–
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	15	15	–
FORESTAR GROUP INC	COM	2M	77K	–
FORIAN INC	COM	3	1	–
FORMFACTOR INC	COM	2M	39K	–
FORRESTER RESH INC	COM	483K	28K	–
FORTE BIOSCIENCES INC	COM	1	1	–
FORTINET INC	COM	30M	492K	–
FORTIS INC	COM	566K	15K	–
FORTIVE CORP	COM	2M	24K	–
FORTRESS BIOTECH INC	COM NEW	3	2	–
FORTUNE BRANDS INNOVATIONS I	COM	8M	125K	–
FOSSIL GROUP INC	COM	37K	25K	–
FOSTER L B CO	COM	124K	6K	–
FRANKLIN ELEC INC	COM	4M	39K	–
FRANKLIN FINL SVCS CORP	COM	4K	152	–
FRANKLIN RESOURCES INC	COM	10M	458K	–
FRANKLIN STR PPTYS CORP	COM	413K	270K	–
FREEPORT-MCMORAN INC	CL B	35M	726K	–
FRESH DEL MONTE PRODUCE INC	ORD	822K	38K	–
FRESHPET INC	COM	6M	49K	–
FRESHWORKS INC	CLASS A COM	2M	150K	–
FRONTDOOR INC	COM	5M	160K	–
FRONTIER GROUP HLDGS INC	COM	162K	33K	–
FRONTLINE PLC	COM	1M	44K	–
FTC SOLAR INC	COM	9K	25K	–
FTI CONSULTING INC	COM	784K	4K	–
FUBOTV INC	COM	477K	385K	–
FULCRUM THERAPEUTICS INC	COM	2M	259K	–
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	13M	2M	–
FUTU HLDGS LTD	SPON ADS CL A	16M	246K	–
FUTURE FINTECH GROUP INC	COM NEW	4	8	–
G1 THERAPEUTICS INC	COM	750K	329K	–
GAIA INC NEW	CL A	882	200	–
GALLAGHER ARTHUR J & CO	COM	221K	852	–
GAMESQUARE HLDGS INC	COM	30	25	–
GAN LTD	SHS	1	1	–
GAP INC	COM	44M	2M	–
GARMIN LTD	SHS	28M	171K	–
GARRETT MOTION INC	COM	1M	173K	–
GARTNER INC	COM	18M	40K	–
GATOS SILVER INC	COM	642K	62K	–
GD CULTURE GROUP LTD	COM NEW	11	10	–
GE AEROSPACE	COM NEW	2M	13K	–
GENASYS INC	COM	427	202	–
GENCO SHIPPING & TRADING LTD	SHS	5M	239K	–
GEN DIGITAL INC	COM	4M	164K	–
GENELUX CORPORATION	COM	23K	12K	–
GENERAL DYNAMICS CORP	COM	27M	93K	–
GENERAL MTRS CO	COM	16M	351K	–
GENERATION INCOME PPTYS INC	COM NEW	8	2	–
GENESCO INC	COM	350K	14K	–
GENFIT S A	ADS	354	98	–
GENIE ENERGY LTD	CL B	571K	39K	–
GENMAB A/S	SPONSORED ADS	1M	43K	–
GEN RESTAURENT GROUP	CL A COM	9	1	–
GENTEX CORP	COM	7M	215K	–
GENTHERM INC	COM	1M	26K	–
GENUINE PARTS CO	COM	20M	145K	–
GENWORTH FINL INC	COM SHS	7M	1M	–
GERON CORP	COM	2M	375K	–
GETAROUND INC	COM	0	1	–
GETTY RLTY CORP NEW	COM	1M	46K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	389K	10K	–
GIBRALTAR INDS INC	COM	5M	66K	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	60K	14K	–
GILDAN ACTIVEWEAR INC	COM	1M	27K	–
GILEAD SCIENCES INC	COM	5M	72K	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	3M	10M	–
GITLAB INC	CLASS A COM	9M	188K	–
GLADSTONE CAPITAL CORP	COM NEW	393K	17K	–
GLADSTONE INVT CORP	COM	521K	37K	–
GLADSTONE LD CORP	COM	280K	20K	–
GLATFELTER CORPORATION	COM	46K	33K	–
GLOBAL INDUSTRIAL COMPANY	COM	1M	37K	–
GLOBAL MOFY METAVERSE LTD	ORD SHS	119	137	–
GLOBAL PMTS INC	COM	45M	464K	–
GLOBAL SHIP LEASE INC NEW	COM CL A	1M	47K	–
GLOBAL X FDS	FINTECH ETF	428	17	–
GLOBAL X FDS	GLB X MLP ENRG I	459	9	–
GLOBAL X FDS	GLOBAL X SILVER	5K	159	–
GLOBAL X FDS	GLOBAL X URANIUM	170K	6K	–
GLOBAL X FDS	GLOBX SUPDV US	52	3	–
GLOBAL X FDS	NASDAQ 100 COVER	96K	5K	–
GLYCOMIMETICS INC	COM	84	299	–
GMS INC	COM	4M	53K	–
GOHEALTH INC	CL A NEW	19	2	–
GOLDEN ENTMT INC	COM	1M	38K	–
GOLDEN HEAVEN GROUP HLDGS LT	CL A SHS	91	600	–
GOLDEN OCEAN GROUP LTD	SHS NEW	2M	172K	–
GOLDEN SUN HEALTH TECH GRP L	SHS NEW	6	1	–
GOLDMAN SACHS BDC INC	SHS	4M	260K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	37K	348	–
GOLDMAN SACHS GROUP INC	COM	52M	115K	–
GOLDMINING INC	COM	1K	1K	–
GOLUB CAP BDC INC	COM	6M	391K	–
GOODRX HLDGS INC	COM CL A	59K	8K	–
GOODYEAR TIRE & RUBR CO	COM	3M	236K	–
GORILLA TECHNOLOGY GROUP INC	SHS NEW	55	20	–
GORMAN RUPP CO	COM	978K	27K	–
GRACO INC	COM	6M	77K	–
GRAHAM CORP	COM	507K	18K	–
GRAHAM HLDGS CO	COM CL B	704K	1K	–
GRAIL INC	COM	555K	36K	–
GRAINGER W W INC	COM	16M	17K	–
GRAND CANYON ED INC	COM	16M	114K	–
GRANITE PT MTG TR INC	COM STK	48K	16K	–
GRAVITY CO LTD	SPONSORED ADS NE	1K	16	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	176K	3K	–
GRAY TELEVISION INC	COM	579K	111K	–
GREAT LAKES DREDGE & DOCK CO	COM	339K	39K	–
GREENBRIER COS INC	COM	372K	8K	–
GREEN DOT CORP	CL A	86K	9K	–
GREENIDGE GENERATION HLDGS I	CLASS A COM	19	7	–
GREENLANE HLDGS INC	CL A NEW	3	10	–
GREENLIGHT CAPITAL RE LTD	CLASS A	288K	22K	–
GREEN PLAINS INC	COM	392K	25K	–
GREENPOWER MTR CO INC	COM NEW	1	1	–
GREIF INC	CL A	4M	78K	–
GRIFFON CORP	COM	4M	67K	–
GROUP 1 AUTOMOTIVE INC	COM	629K	2K	–
GROUPON INC	COM NEW	485K	32K	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	1M	17K	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	974K	3K	–
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	209	96	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	1M	35K	–
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	737K	109K	–
GSK PLC	SPONSORED ADR	10M	270K	–
GUARDFORCE AI CO LTD	SHS NEW	13	6	–
GUESS INC	COM	2M	121K	–
GUIDEWIRE SOFTWARE INC	COM	791K	6K	–
GULFPORT ENERGY CORP	COMMON SHARES	4M	28K	–
HACKETT GROUP INC	COM	603K	28K	–
HAEMONETICS CORP MASS	COM	3M	36K	–
HAIN CELESTIAL GROUP INC	COM	1M	196K	–
HALEON PLC	SPON ADS	4M	472K	–
HALLIBURTON CO	COM	12M	344K	–
HAMILTON LANE INC	CL A	4M	28K	–
HANNON ARMSTRONG SUST INFR C	COM	3M	93K	–
HANOVER BANCORP INC	COM NEW	17	1	–
HANOVER INS GROUP INC	COM	9M	75K	–
HARMONY BIOSCIENCES HLDGS IN	COM	217K	7K	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	7M	749K	–
HARVARD BIOSCIENCE INC	COM	160	56	–
HASHICORP INC	COM CL A	4M	119K	–
HAWAIIAN ELEC INDUSTRIES	COM	7M	800K	–
HAWAIIAN HOLDINGS INC	COM	4M	293K	–
HAWKINS INC	COM	2M	20K	–
HAWTHORN BANCSHARES INC	COM	2K	111	–
HAYNES INTL INC	COM NEW	6M	98K	–
HBT FINL INC.	COM	212K	10K	–
HCI GROUP INC	COM	5M	53K	–
HEALTHCARE SVCS GROUP INC	COM	765K	72K	–
HEALTH CATALYST INC	COM	687K	108K	–
HEALTHSTREAM INC	COM	412K	15K	–
HEARTLAND FINL USA INC	COM	773K	17K	–
HECLA MNG CO	COM	2M	355K	–
H & E EQUIPMENT SERVICES INC	COM	3M	76K	–
HELEN OF TROY LTD	COM	853K	9K	–
HELIX ENERGY SOLUTIONS GRP I	COM	657K	55K	–
HENRY JACK & ASSOC INC	COM	7M	43K	–
HERC HLDGS INC	COM	6M	43K	–
HERITAGE FINL CORP WASH	COM	425K	24K	–
HERITAGE GLOBAL INC	COM	5	2	–
HERITAGE INSURANCE HLDGS INC	COM	638K	90K	–
HERON THERAPEUTICS INC	COM	1M	394K	–
HERSHEY CO	COM	18M	99K	–
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	74	30	–
HESS CORP	COM	51M	347K	–
HESS MIDSTREAM LP	CL A SHS	6K	152	–
HEXCEL CORP NEW	COM	6M	100K	–
HF SINCLAIR CORP	COM	11M	199K	–
HIBBETT INC	COM	5M	60K	–
HIGH TIDE INC	COM NEW	50K	22K	–
HILLTOP HOLDINGS INC	COM	5M	144K	–
HILTON GRAND VACATIONS INC	COM	2M	52K	–
HIMS & HERS HEALTH INC	COM CL A	9M	431K	–
HNI CORP	COM	2M	53K	–
HOLLYSYS AUTOMATION TCHNGY L	SHS	10M	443K	–
HOLOGIC INC	COM	15M	205K	–
HOME DEPOT INC	COM	5M	13K	–
HOMETRUST BANCSHARES INC	COM	2K	61	–
HONEST CO INC	COM	996K	341K	–
HOOKER FURNISHINGS CORPORATI	COM	246K	17K	–
HOOKIPA PHARMA INC	COM	1	2	–
HORACE MANN EDUCATORS CORP N	COM	180K	6K	–
HORIZON BANCORP INC	COM	42K	3K	–
HOST HOTELS & RESORTS INC	COM	36M	2M	–
HOULIHAN LOKEY INC	CL A	5M	39K	–
HOVNANIAN ENTERPRISES INC	CL A NEW	820K	6K	–
HOWARD HUGHES HOLDINGS INC	COM	2M	37K	–
HOWMET AEROSPACE INC	COM	63M	810K	–
HP INC	COM	19M	531K	–
HSBC HLDGS PLC	SPON ADR NEW	2M	36K	–
HUADI INTERNATIONAL GRP CO L	SHS	82	35	–
HUBBELL INC	COM	18M	50K	–
HUB GROUP INC	CL A	594K	14K	–
HUBSPOT INC	COM	141K	239	–
HUDBAY MINERALS INC	COM	2M	217K	–
HUDSON PAC PPTYS INC	COM	2M	349K	–
HUDSON TECHNOLOGIES INC	COM	670K	76K	–
HUNTINGTON INGALLS INDS INC	COM	8M	32K	–
HUNT J B TRANS SVCS INC	COM	31M	197K	–
HURCO CO	COM	31	2	–
HURON CONSULTING GROUP INC	COM	3M	31K	–
HUTCHMED CHINA LTD	SPONSORED ADS	33K	2K	–
H WORLD GROUP LTD	SPONSORED ADS	2M	45K	–
HYDROFARM HLDGS GROUP INC	COM	650	942	–
HYPERFINE INC	COM CL A	2	2	–
HYSTER-YALE INC	CL A	871K	12K	–
IAMGOLD CORP	COM	745K	199K	–
ICAD INC	COM NEW	3	2	–
ICF INTL INC	COM	4M	30K	–
ICHOR HOLDINGS	SHS	2M	60K	–
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	10	8	–
ICON PLC	SHS	19M	62K	–
IDEANOMICS INC	COM NEW	5	6	–
IDEAYA BIOSCIENCES INC	COM	4M	119K	–
IDENTIV INC	COM NEW	254	59	–
IDEX CORP	COM	48M	239K	–
IDEXX LABS INC	COM	25M	52K	–
IDT CORP	CL B NEW	979K	27K	–
IES HLDGS INC	COM	2M	15K	–
IHUMAN INC	ADS COMMON	25	14	–
IKENA ONCOLOGY INC	COM	19K	11K	–
ILLINOIS TOOL WKS INC	COM	127M	534K	–
ILLUMINA INC	COM	27M	262K	–
I MAB	SPONSORED ADS	289	173	–
IMMERSION CORP	COM	799K	85K	–
IMMUNEERING CORP	CLASS A COM	7K	5K	–
IMMUNIC INC	COM	3	3	–
IMMUNOCORE HLDGS PLC	ADS	5M	144K	–
IMMUNOME INC	COM	2M	125K	–
IMMUTEP LTD	SPONSORED ADS	1K	499	–
IMPERIAL OIL LTD	COM NEW	87K	1K	–
IMPINJ INC	COM	4M	25K	–
INCANNEX HEALTHCARE INC	COM	1K	485	–
INCYTE CORP	COM	7M	116K	–
INDAPTUS THERAPEUTICS INC	COM	2	1	–
INDEPENDENCE CONTRACT DRILLI	COM	65	50	–
INDEPENDENT BANK GROUP INC	COM	5M	114K	–
INDEPENDENT BK CORP MASS	COM	3M	55K	–
INDIVIOR PLC	ORD	24K	1K	–
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	785K	213K	–
INFINERA CORP	COM	132K	22K	–
INFLARX NV	COM	870	500	–
INFORMATICA INC	COM CL A	181K	6K	–
INFORMATION SVCS GROUP INC	COM	1K	437	–
INGEVITY CORP	COM	636K	15K	–
ING GROEP N.V.	SPONSORED ADR	2M	120K	–
INGLES MKTS INC	CL A	1M	18K	–
INGREDION INC	COM	10M	85K	–
INHIBRX BIOSCIENCES INC	COM	851K	60K	–
INMED PHARMACEUTICALS INC	COM NEW	27	100	–
INMODE LTD	SHS	1M	65K	–
INNOSPEC INC	COM	7M	53K	–
INNOVATE CORP	COM	18K	29K	–
INNOVATIVE INDL PPTYS INC	COM	170K	2K	–
INNOVATIVE SOLUTIONS & SUPPO	COM	2K	299	–
INNOVATOR ETFS TRUST	IBD 50 ETF	56	2	–
INNOVIVA INC	COM	294K	18K	–
INOVIO PHARMACEUTICALS INC	COM SHS	194K	24K	–
INSEEGO CORP	COM NEW	32	3	–
INSIGHT ENTERPRISES INC	COM	3M	13K	–
INSPERITY INC	COM	2M	26K	–
INSPIRATO INCORPORATED	CL A NEW	7	2	–
INSTALLED BLDG PRODS INC	COM	7M	35K	–
INSTIL BIO INC	COM NEW	10	1	–
INTAPP INC	COM	1M	38K	–
INTEGRAL AD SCIENCE HLDNG CO	COM	345K	35K	–
INTEL CORP	COM	69M	2M	–
INTELLICHECK INC	COM NEW	171	50	–
INTENSITY THERAPEUTICS INC	COM	5	1	–
INTER & CO INC	CLASS A COM	2M	347K	–
INTERCONTINENTAL EXCHANGE IN	COM	24M	177K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	2M	18K	–
INTERCORP FINL SVCS INC	SHS	285K	13K	–
INTERFACE INC	COM	1M	85K	–
INTERNATIONAL BANCSHARES COR	COM	300K	5K	–
INTERNATIONAL BUSINESS MACHS	COM	10M	56K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	582K	6K	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	4M	216K	–
INTERNATIONAL MNY EXPRESS IN	COM	1M	60K	–
INTERNATIONAL PAPER CO	COM	5M	120K	–
INTERNATIONAL SEAWAYS INC	COM	6M	97K	–
INTER PARFUMS INC	COM	125K	1K	–
INTERPUBLIC GROUP COS INC	COM	29M	1M	–
INTEST CORP	COM	5K	472	–
INTEVAC INC	COM	63K	16K	–
INTL GNRL INSURANCE HLDNGS L	SHS	145K	10K	–
INTRA-CELLULAR THERAPIES INC	COM	9M	127K	–
INTRUSION INC	COM	1	1	–
INVENTRUST PPTYS CORP	COM NEW	2M	95K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	190	5	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	2M	13K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	65K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46K	1K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	20	1	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	35K	544	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	9K	98	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	82	3	–
INVESCO QQQ TR	UNIT SER 1	12M	26K	–
INVESCO QUALITY MUN INCOME T	COM	12K	1K	–
INVITATION HOMES INC	COM	14M	387K	–
INVIVYD INC	COM	129K	117K	–
IOVANCE BIOTHERAPEUTICS INC	COM	2M	200K	–
IPERIONX LTD	SPONSORED ADS	28	2	–
IQVIA HLDGS INC	COM	62M	292K	–
IRADIMED CORP	COM	734K	17K	–
IRIDIUM COMMUNICATIONS INC	COM	2M	86K	–
IRIS ENERGY LTD	ORDINARY SHARES	5M	437K	–
ISHARES INC	FRONTIER AND SEL	27	1	–
ISHARES INC	MSCI GBL GOLD MN	442	16	–
ISHARES INC	MSCI GBL MIN VOL	628	6	–
ISHARES INC	MSCI ITALY ETF	143	4	–
ISHARES INC	MSCI SINGPOR ETF	941	49	–
ISHARES INC	MSCI TURKEY ETF	84	2	–
ISHARES INC	MSCI WORLD ETF	12K	78	–
ISHARES TR	CORE DIV GRWTH	88K	2K	–
ISHARES TR	CORE HIGH DV ETF	68K	623	–
ISHARES TR	CORE MSCI INTL	4K	64	–
ISHARES TR	CORE S&P500 ETF	2M	4K	–
ISHARES TR	CORE S&P TTL STK	165K	1K	–
ISHARES TR	CORE S&P US GWT	111K	873	–
ISHARES TR	CORE S&P US VLU	23K	265	–
ISHARES TR	ESG AWR MSCI USA	86K	717	–
ISHARES TR	EXPND TEC SC ETF	52K	549	–
ISHARES TR	ISHARES SEMICDTR	4M	15K	–
ISHARES TR	MSCI ACWI ETF	375K	3K	–
ISHARES TR	MSCI USA MIN VOL	349K	4K	–
ISHARES TR	MSCI USA QLT FCT	315K	2K	–
ISHARES TR	RUS 1000 ETF	382K	1K	–
ISHARES TR	RUS 1000 GRW ETF	2M	6K	–
ISHARES TR	RUS 1000 VAL ETF	14K	78	–
ISHARES TR	RUSSELL 3000 ETF	25K	81	–
ISHARES TR	RUS TP200 GR ETF	452K	2K	–
ISHARES TR	S&P 100 ETF	124K	468	–
ISHARES TR	S&P 500 GRWT ETF	434K	5K	–
ISHARES TR	S&P 500 VAL ETF	110K	604	–
ISHARES TR	US CONSM STAPLES	28K	431	–
ISHARES TR	U.S. ENERGY ETF	25K	523	–
ISHARES TR	U.S. TECH ETF	403K	3K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	12M	2M	–
ITEOS THERAPEUTICS INC	COM	341K	23K	–
ITRON INC	COM	7M	66K	–
ITT INC	COM	7M	57K	–
ITURAN LOCATION AND CONTROL	SHS	327K	13K	–
JACK IN THE BOX INC	COM	2M	34K	–
JACKSON FINANCIAL INC	COM CL A	5M	68K	–
JACOBS SOLUTIONS INC	COM	771K	6K	–
JAMES RIV GROUP LTD	COM	978K	126K	–
JANONE INC	COM	112	50	–
JANUS HENDERSON GROUP PLC	ORD SHS	8M	233K	–
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	4M	281K	–
JD.COM INC	SPON ADS CL A	13M	509K	–
JEFFERIES FINL GROUP INC	COM	12M	233K	–
JFROG LTD	ORD SHS	4M	109K	–
J JILL INC	COM	1M	41K	–
JOBY AVIATION INC	*W EXP 08/10/202	22K	39K	–
JOHN MARSHALL BANCORP INC	COM	279	16	–
JOHNSON & JOHNSON	COM	117M	799K	–
JOINT CORP	COM	196K	14K	–
JPMORGAN CHASE & CO.	COM	3M	14K	–
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	438	7	–
JUNIPER NETWORKS INC	COM	54M	1M	–
KAISER ALUMINUM CORP	COM PAR $0.01	61K	695	–
KAIXIN HLDGS	SHS NEW	40	301	–
KALA BIO INC	COM NEW	7	1	–
KALVISTA PHARMACEUTICALS INC	COM	254K	22K	–
KAMADA LTD	SHS	5	1	–
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	206	94	–
KANZHUN LIMITED	SPONSORED ADS	1M	60K	–
KARAT PACKAGING INC	COM	331K	11K	–
KARTOON STUDIOS INC.	COM NEW	33	32	–
KARYOPHARM THERAPEUTICS INC	COM	73K	84K	–
KB FINL GROUP INC	SPONSORED ADR	1M	25K	–
KB HOME	COM	349K	5K	–
KBR INC	COM	16M	252K	–
KE HLDGS INC	SPONSORED ADS	7M	475K	–
KELLANOVA	COM	12M	211K	–
KELLY SVCS INC	CL A	165K	8K	–
KEMPER CORP	COM	4M	74K	–
KENON HLDGS LTD	SHS	466	19	–
KENVUE INC	COM	139K	8K	–
KEROS THERAPEUTICS INC	COM	1M	24K	–
KEYCORP	COM	40M	3M	–
KEYSIGHT TECHNOLOGIES INC	COM	6M	43K	–
KEZAR LIFE SCIENCES INC	COM	28K	47K	–
KFORCE INC	COM	474K	8K	–
KILROY RLTY CORP	COM	8M	248K	–
KIMBALL ELECTRONICS INC	COM	311K	14K	–
KIMBERLY-CLARK CORP	COM	21M	155K	–
KIMCO RLTY CORP	COM	7M	342K	–
KINETA INC	COM	1	1	–
KINETIK HOLDINGS INC	COM NEW CL A	5M	125K	–
KINTARA THERAPEUTICS INC	COM NEW	189	700	–
KIRKLANDS INC	COM	1K	719	–
KITE RLTY GROUP TR	COM NEW	2M	71K	–
KLA CORP	COM NEW	52M	63K	–
KLX ENERGY SERVICS HOLDNGS I	COM NEW	14K	3K	–
KNIFE RIVER CORP	COMMON STOCK	4M	53K	–
KNOW LABS INC	COM NEW	0	1	–
KNOWLES CORP	COM	3M	190K	–
KODIAK SCIENCES INC	COM	20K	8K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	6M	242K	–
KONTOOR BRANDS INC	COM	6M	96K	–
KOPIN CORP	COM	189K	225K	–
KOPPERS HOLDINGS INC	COM	2M	50K	–
KOREA ELEC PWR CORP	SPONSORED ADR	163K	23K	–
KORN FERRY	COM NEW	4M	56K	–
KORRO BIO INC	COM	85K	3K	–
KORU MEDICAL SYSTEMS INC	COM	54K	20K	–
KOSMOS ENERGY LTD	COM	3M	460K	–
KRAFT HEINZ CO	COM	45M	1M	–
KRANESHARES TRUST	CSI CHI INTERNET	546K	20K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	1M	72K	–
KROGER CO	COM	57M	1M	–
KRONOS BIO INC	COM	62	50	–
KULR TECHNOLOGY GROUP INC	COM	1	2	–
KVH INDS INC	COM	55K	12K	–
KYMERA THERAPEUTICS INC	COM	280K	9K	–
KYNDRYL HLDGS INC	COMMON STOCK	13M	490K	–
LABCORP HOLDINGS INC	COM SHS	20M	99K	–
LAIRD SUPERFOOD INC	COM STK	11	2	–
LAKELAND FINL CORP	COM	260K	4K	–
LAKELAND INDS INC	COM	1K	52	–
LAM RESEARCH CORP	COM	117M	110K	–
LANCASTER COLONY CORP	COM	628K	3K	–
LANDSEA HOMES CORP	COM	48K	5K	–
LANDS END INC NEW	COM	199K	15K	–
LANDSTAR SYS INC	COM	4M	22K	–
LANTERN PHARMA INC	COM	5	1	–
LANTHEUS HLDGS INC	COM	5M	61K	–
LANTRONIX INC	COM NEW	52K	15K	–
LAUDER ESTEE COS INC	CL A	60M	568K	–
LAUREATE EDUCATION INC	COMMON STOCK	2M	131K	–
LAZARD INC	COM	7M	174K	–
LA Z BOY INC	COM	4M	100K	–
LAZYDAYS HLDGS INC	COM	10K	4K	–
LCI INDS	COM	65K	624	–
LCNB CORP	COM	4K	265	–
LEAP THERAPEUTICS INC	COM NEW	10	5	–
LEAR CORP	COM NEW	10M	84K	–
LEE ENTERPRISES INC	COM	22	2	–
LEGALZOOM COM INC	COM	2M	215K	–
LEIDOS HOLDINGS INC	COM	30M	203K	–
LENDINGCLUB CORP	COM NEW	1M	120K	–
LENDINGTREE INC NEW	COM	3M	63K	–
LENSAR INC	COM	918	204	–
LEONARDO DRS INC	COM	3M	137K	–
LEVI STRAUSS & CO NEW	CL A COM STK	3M	131K	–
LEXINFINTECH HLDGS LTD	ADR	96K	58K	–
LGI HOMES INC	COM	1M	12K	–
LIBERTY ENERGY INC	COM CL A	3M	126K	–
LIBERTY GLOBAL LTD	COM CL A	8M	466K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	2M	37K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	8M	369K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	332K	15K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	8M	370K	–
LIFEMD INC	COM	746K	109K	–
LIFETIME BRANDS INC	COM	40K	5K	–
LIFEWAY FOODS INC	COM	58K	5K	–
LIGHTPATH TECHNOLOGIES INC	COM CL A	3	2	–
LIMBACH HLDGS INC	COM	321K	6K	–
LINCOLN EDL SVCS CORP	COM	62K	5K	–
LINCOLN ELEC HLDGS INC	COM	32M	170K	–
LINKBANCORP INC	COM	11K	2K	–
LIONS GATE ENTMNT CORP	CL B NON VTG	3M	316K	–
LIQUIDITY SVCS INC	COM	3K	136	–
LIVANOVA PLC	SHS	826K	15K	–
LIVE OAK BANCSHARES INC	COM	630K	18K	–
LIVEPERSON INC	COM	40K	69K	–
LIVERAMP HLDGS INC	COM	4M	125K	–
LIVE VENTURES INC	COM NEW	23	1	–
LL FLOORING HOLDINGS INC	COM	824	576	–
LOANDEPOT INC	COM CL A	134	81	–
LOCKHEED MARTIN CORP	COM	70M	149K	–
LOEWS CORP	COM	699K	9K	–
LOGITECH INTL S A	SHS	6M	65K	–
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	394K	58K	–
LOOP MEDIA INC	COM NEW	50	498	–
LOTTERY COM INC	COM NEW	6	6	–
LOUISIANA PAC CORP	COM	22M	262K	–
LOVESAC COMPANY	COM	1M	50K	–
LOWES COS INC	COM	20M	92K	–
LPL FINL HLDGS INC	COM	801K	3K	–
LSI INDS INC OHIO	COM	171K	12K	–
LUCID DIAGNOSTICS INC	COM	84	102	–
LULULEMON ATHLETICA INC	COM	17M	57K	–
LUMOS PHARMA INC	COM	5	2	–
LUNA INNOVATIONS INC	COM	16K	5K	–
LXP INDUSTRIAL TRUST	COM	3M	327K	–
LYFT INC	CL A COM	69M	5M	–
LYTUS TECHNOLOGS HLDGS PTV L	SHS NEW COM	21	10	–
MACATAWA BK CORP	COM	2M	152K	–
MACOM TECH SOLUTIONS HLDGS I	COM	5M	43K	–
MADDEN STEVEN LTD	COM	1M	27K	–
MADISON SQUARE GARDEN ENTMT	COM CL A	1M	43K	–
MAGNA INTL INC	COM	3M	60K	–
MAGNITE INC	COM	346K	26K	–
MAG SILVER CORP	COM	249K	21K	–
MAINSTREET BANCSHARES INC	COM	77K	4K	–
MAMAS CREATIONS INC	COM	561K	83K	–
MAMMOTH ENERGY SVCS INC	COM	544	166	–
MANCHESTER UTD PLC NEW	ORD CL A	572K	35K	–
MANITEX INTL INC	COM	9	2	–
MANPOWERGROUP INC WIS	COM	12M	172K	–
MAPLEBEAR INC	COM	16K	500	–
MARATHON PETE CORP	COM	85M	491K	–
MARCUS CORP DEL	COM	310K	27K	–
MARCUS & MILLICHAP INC	COM	1M	44K	–
MARIADB PLC	ORD SHS	1	2	–
MARINE PRODS CORP	COM	707	70	–
MARIN SOFTWARE INC	COM SHS	12	5	–
MARINUS PHARMACEUTICALS INC	COM NEW	191K	163K	–
MARKEL GROUP INC	COM	9M	6K	–
MARRIOTT INTL INC NEW	CL A	39M	163K	–
MARSH & MCLENNAN COS INC	COM	41M	195K	–
MARTEN TRANS LTD	COM	446K	24K	–
MARTIN MARIETTA MATLS INC	COM	34M	64K	–
MASCO CORP	COM	8M	127K	–
MASTERBRAND INC	COMMON STOCK	1M	100K	–
MASTERCARD INCORPORATED	CL A	70M	159K	–
MATADOR RES CO	COM	5M	80K	–
MATERIALISE NV	SPONSORED ADS	175	35	–
MATERION CORP	COM	2M	20K	–
MATRIX SVC CO	COM	1M	102K	–
MATSON INC	COM	998K	8K	–
MATTEL INC	COM	19M	1M	–
MATTERPORT INC	COM CL A	4M	977K	–
MATTHEWS INTL CORP	CL A	1M	57K	–
MAUI LD & PINEAPPLE INC	COM	2K	93	–
MAXIMUS INC	COM	5M	62K	–
MCCORMICK & CO INC	COM VTG	69	1	–
MCEWEN MNG INC	COM NEW	9K	958	–
MCGRATH RENTCORP	COM	9M	85K	–
MCKESSON CORP	COM	24M	41K	–
MEDIAALPHA INC	CL A	4M	318K	–
MEDICINOVA INC	COM NEW	45	31	–
MEDIFAST INC	COM	2M	89K	–
MEDPACE HLDGS INC	COM	7M	17K	–
MEDTRONIC PLC	SHS	33M	425K	–
MEI PHARMA INC	COM	3	1	–
MEIRAGTX HLDGS PLC	COM	11K	3K	–
MEIWU TECHNOLOGY COMPANY LTD	SHS NEW	89	101	–
MERCADOLIBRE INC	COM	5M	3K	–
MERCANTILE BK CORP	COM	576K	14K	–
MERCHANTS BANCORP IND	COM	2M	55K	–
MERCK & CO INC	COM	279M	2M	–
MERCURY GENL CORP NEW	COM	2M	36K	–
MERIDIAN CORPORATION	COM	2K	201	–
MERITAGE HOMES CORP	COM	6M	39K	–
MERSANA THERAPEUTICS INC	COM	1M	662K	–
MERUS N V	COM	329K	6K	–
MESA AIR GROUP INC	COM NEW	92	54	–
MESABI TR	CTF BEN INT	3K	173	–
METAGENOMI INC	COM	4K	1K	–
METALLUS INC	COM	44K	2K	–
META PLATFORMS INC	CL A	208M	413K	–
METHODE ELECTRS INC	COM	848K	82K	–
METLIFE INC	COM	15M	211K	–
MGE ENERGY INC	COM	3M	44K	–
MGIC INVT CORP WIS	COM	4M	173K	–
MICROBOT MED INC	COM NEW	204	200	–
MICROCHIP TECHNOLOGY INC.	COM	57M	619K	–
MICRON TECHNOLOGY INC	COM	50M	381K	–
MICROSOFT CORP	COM	396M	886K	–
MID-AMER APT CMNTYS INC	COM	65K	455	–
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	4K	234	–
MIDDLEBY CORP	COM	4M	29K	–
MIDDLEFIELD BANC CORP	COM NEW	2K	93	–
MIDDLESEX WTR CO	COM	3M	49K	–
MIDLAND STATES BANCORP INC	COM	296K	13K	–
MID PENN BANCORP INC	COM	140K	6K	–
MIDWESTONE FINL GROUP INC NE	COM	50K	2K	–
M/I HOMES INC	COM	1M	12K	–
MILESTONE SCIENTIFIC INC	COM NEW	615	900	–
MILLER INDS INC TENN	COM NEW	593K	11K	–
MIMEDX GROUP INC	COM	3M	376K	–
MINERALS TECHNOLOGIES INC	COM	561K	7K	–
MIRION TECHNOLOGIES INC	COM CL A	272K	25K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	1M	102K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	459K	108K	–
MMTEC INC	SHS NEW	37	72	–
MODERNA INC	COM	20M	165K	–
MODIV INDUSTRIAL INC	COM STK CL C	255	18	–
MOGU INC	SPON ADS	7	3	–
MOHAWK INDS INC	COM	615K	5K	–
MOLECULAR PARTNERS AG	ADS	114	16	–
MOLINA HEALTHCARE INC	COM	41M	138K	–
MOLSON COORS BEVERAGE CO	CL B	4M	81K	–
MONDAY COM LTD	SHS	3M	11K	–
MONDELEZ INTL INC	CL A	30M	453K	–
MONEYLION INC	CL A	578K	8K	–
MONOLITHIC PWR SYS INC	COM	45M	55K	–
MONROE CAP CORP	COM	662	87	–
MONSTER BEVERAGE CORP NEW	COM	50M	1M	–
MORGAN STANLEY	COM NEW	39M	403K	–
MORGAN STANLEY DIRECT LENDIN	COM SHS	7K	305	–
MORNINGSTAR INC	COM	4M	14K	–
MOTORCAR PTS AMER INC	COM	309	50	–
MOTOROLA SOLUTIONS INC	COM NEW	19M	48K	–
MOVADO GROUP INC	COM	907K	36K	–
MRC GLOBAL INC	COM	3M	230K	–
MR COOPER GROUP INC	COM	2M	29K	–
MSCI INC	COM	34M	70K	–
MSC INDL DIRECT INC	CL A	1M	18K	–
MSP RECOVERY INC	CL A NEW	3	6	–
MUELLER WTR PRODS INC	COM SER A	2M	103K	–
MULTIPLAN CORPORATION	COM	297K	765K	–
MURAL ONCOLOGY PUB LTD CO	ORD SHS	27K	8K	–
MURPHY OIL CORP	COM	2M	44K	–
MYERS INDS INC	COM	548K	41K	–
MYMD PHARMACEUTICALS INC	COM NEW	6	3	–
MYR GROUP INC DEL	COM	3M	24K	–
MYRIAD GENETICS INC	COM	485K	20K	–
NAAS TECHNOLOGY INC	SPONSORED ADS	61	25	–
N-ABLE INC	COMMON STOCK	2M	103K	–
NACCO INDS INC	CL A	5K	197	–
NANOBIOTIX	SPONSORED ADS	250	50	–
NANO LABS LTD	SHS CL A NEW	18	40	–
NAPCO SEC TECHNOLOGIES INC	COM	3M	54K	–
NATERA INC	COM	19M	175K	–
NATIONAL BEVERAGE CORP	COM	3M	57K	–
NATIONAL CINEMEDIA INC	COM NEW	730K	166K	–
NATIONAL FUEL GAS CO	COM	3M	56K	–
NATIONAL HEALTHCARE CORP	COM	992K	9K	–
NATIONAL PRESTO INDS INC	COM	542K	7K	–
NATIONAL RESH CORP	COM NEW	1M	47K	–
NATIONAL VISION HLDGS INC	COM	674K	52K	–
NATIONAL WESTN LIFE GROUP IN	CL A	9M	18K	–
NATURAL GAS SVCS GROUP INC	COM	38K	2K	–
NATURAL GROCERS BY VITAMIN C	COM	229K	11K	–
NATURES SUNSHINE PRODS INC	COM	408K	27K	–
NAVIENT CORPORATION	COM	414K	28K	–
NAVIGATOR HLDGS LTD	SHS	986K	56K	–
NELNET INC	CL A	2M	17K	–
NERDWALLET INC	COM CL A	837K	57K	–
NERDY INC	CL A COM	362K	217K	–
NETFLIX INC	COM	57M	85K	–
NET POWER INC	COM CL A	380K	39K	–
NETSCOUT SYS INC	COM	3M	163K	–
NETSTREIT CORP	COM	1M	68K	–
NEUROCRINE BIOSCIENCES INC	COM	31M	228K	–
NEUROGENE INC	COM	134K	4K	–
NEURONETICS INC	COM	23	13	–
NEUROPACE INC	COM	67K	9K	–
NEW GOLD INC CDA	COM	169K	87K	–
NEW JERSEY RES CORP	COM	4M	97K	–
NEWMARKET CORP	COM	6M	13K	–
NEWMARK GROUP INC	CL A	1M	131K	–
NEW MTN FIN CORP	COM	732K	60K	–
NEWPARK RES INC	COM PAR $.01NEW	1M	153K	–
NEWS CORP NEW	CL A	11M	383K	–
NEW YORK TIMES CO	CL A	13M	255K	–
NEXA RES S A	COM	7K	883	–
NEXPOINT DIVERSIFIED REL ET	COM NEW	191K	35K	–
NEXPOINT REAL ESTATE FIN INC	COM	15K	1K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	7M	43K	–
NEXTCURE INC	COM	76	48	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	11K	390	–
NEXTRACKER INC	CLASS A COM	11M	227K	–
NICE LTD	SPONSORED ADR	11M	63K	–
NICOLET BANKSHARES INC	COM	442K	5K	–
NI HLDGS INC	COM	31	2	–
NIKE INC	CL B	355K	5K	–
NISUN INTL ENT DVPMT GP CO L	SHS NEW	10	3	–
NIU TECHNOLOGIES	ADS	75K	43K	–
NLIGHT INC	COM	254K	23K	–
NMI HLDGS INC	COM	4M	121K	–
NOBLE CORP PLC	ORD SHS A	2M	48K	–
NOKIA CORP	SPONSORED ADR	3M	687K	–
NOMAD FOODS LTD	USD ORD SHS	5M	328K	–
NOODLES & CO	COM CL A	39K	25K	–
NORDIC AMERICAN TANKERS LIMI	COM	157K	39K	–
NORFOLK SOUTHN CORP	COM	29M	135K	–
NORTH AMERN CONSTR GROUP LTD	COM	311K	16K	–
NORTHEAST BK LEWISTON ME	COM	82K	1K	–
NORTHEAST CMNTY BANCORP INC	COM	313K	18K	–
NORTHERN OIL & GAS INC	COM	3M	82K	–
NORTHROP GRUMMAN CORP	COM	133M	306K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	622K	12K	–
NORTHWEST NAT HLDG CO	COM	951K	26K	–
NOVA LTD	COM	987K	4K	–
NOVARTIS AG	SPONSORED ADR	2M	22K	–
NOVOCURE LTD	ORD SHS	1M	69K	–
NOVO-NORDISK A S	ADR	23M	163K	–
NRG ENERGY INC	COM NEW	4M	55K	–
NUCOR CORP	COM	25M	158K	–
NU HLDGS LTD	ORD SHS CL A	8K	621	–
NURIX THERAPEUTICS INC	COM	989K	47K	–
NUTANIX INC	CL A	20M	353K	–
NUTRIEN LTD	COM	50K	987	–
NUVATION BIO INC	COM CL A	575K	197K	–
NUVECTIS PHARMA INC	COM	19K	3K	–
NUVEEN CHURCHILL DIRECT LEND	COM SHS	170K	10K	–
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	11K	1K	–
NUVEEN MUN HIGH INCOME OPPOR	COM	34K	3K	–
NUVEI CORPORATION	SUB VTG SHS	11M	333K	–
NUVVE HOLDING CORP	COM NEW	80	100	–
NV5 GLOBAL INC	COM	2M	21K	–
NVIDIA CORPORATION	COM	171M	1M	–
NVR INC	COM	15M	2K	–
NWTN INC	CLASS B ORD SHS	13K	10K	–
NXP SEMICONDUCTORS N V	COM	38M	142K	–
NXU INC	CL A NEW	3	7	–
OAKTREE SPECIALTY LENDING CO	COM	302K	16K	–
OAK VY BANCORP OAKDALE CALIF	COM	3K	134	–
OBSIDIAN ENERGY LTD	COM	72K	10K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	14K	343	–
OCEANEERING INTL INC	COM	281K	12K	–
OCEAN PWR TECHNOLOGIES INC	COM NEW	284	1K	–
OFG BANCORP	COM	4M	117K	–
OHIO VY BANC CORP	COM	20	1	–
OHMYHOME LTD	ORD SHS	23	40	–
O-I GLASS INC	COM	291K	26K	–
OIL DRI CORP AMER	COM	181K	3K	–
OIL STS INTL INC	COM	2M	381K	–
OKTA INC	CL A	19M	207K	–
OLAPLEX HLDGS INC	COM	206K	133K	–
OLD DOMINION FREIGHT LINE IN	COM	26M	149K	–
OLD SECOND BANCORP INC ILL	COM	255K	17K	–
OLIN CORP	COM PAR $1	7M	138K	–
OLINK HLDG AB	SPONSORED ADS	5M	198K	–
OLLIES BARGAIN OUTLET HLDGS	COM	5M	50K	–
OLO INC	CL A	2M	384K	–
OLYMPIC STEEL INC	COM	1M	29K	–
OMEGA FLEX INC	COM	273K	5K	–
OMNICELL COM	COM	2M	63K	–
ON24 INC	COM	292K	49K	–
ONCOCYTE CORP	COM NEW	3	1	–
ONCONETIX INC	COM	17	100	–
ONDAS HLDGS INC	COM NEW	30	52	–
ONEMAIN HLDGS INC	COM	10M	209K	–
ONEOK INC NEW	COM	17M	211K	–
ONESPAN INC	COM	411K	32K	–
ONESPAWORLD HOLDINGS LIMITED	COM	4M	264K	–
ON HLDG AG	NAMEN AKT A	15M	398K	–
ONITY GROUP INC	COM NEW	2K	68	–
ONTO INNOVATION INC	COM	19M	88K	–
ONTRAK INC	COM NEW	2	9	–
OOMA INC	COM	204K	21K	–
OP BANCORP	COM	8K	854	–
OPENLANE INC	COM	3M	190K	–
OPERA LTD	SPONSORED ADS	346K	25K	–
OPGEN INC	COM SHS	52	20	–
OPORTUN FINL CORP	COM	847	292	–
OPPENHEIMER HLDGS INC	CL A NON VTG	215K	4K	–
OPTINOSE INC	COM	49K	47K	–
OPTION CARE HEALTH INC	COM NEW	6M	228K	–
ORACLE CORP	COM	75M	530K	–
ORAMED PHARMACEUTICALS INC	COM NEW	8	3	–
ORASURE TECHNOLOGIES INC	COM	2M	514K	–
OREILLY AUTOMOTIVE INC	COM	2M	2K	–
ORGANOGENESIS HLDGS INC	COM	6K	2K	–
ORIC PHARMACEUTICALS INC	COM	389K	55K	–
ORIGIN BANCORP INC	COM	379K	12K	–
ORION ENERGY SYS INC	COM	1	1	–
ORION GROUP HLDGS INC	COM	371K	39K	–
ORION OFFICE REIT INC	COM	148K	41K	–
ORION S.A.	COM	2M	111K	–
ORMAT TECHNOLOGIES INC	COM	141K	2K	–
ORRSTOWN FINL SVCS INC	COM	45K	2K	–
OSCAR HEALTH INC	CL A	2M	148K	–
OSHKOSH CORP	COM	14M	127K	–
OSISKO GOLD ROYALTIES LTD	COM	3M	189K	–
OSI SYSTEMS INC	COM	756K	5K	–
OTTER TAIL CORP	COM	878K	10K	–
OUSTER INC	COM NEW	348K	35K	–
OUTBRAIN INC	COM	2K	359	–
OUTFRONT MEDIA INC	COM	4M	293K	–
OUTSET MED INC	COM	801K	208K	–
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	4M	505K	–
OVINTIV INC	COM	29M	616K	–
OWENS & MINOR INC NEW	COM	1M	87K	–
OXFORD INDS INC	COM	2M	18K	–
OXFORD SQUARE CAP CORP	COM	132	45	–
P3 HEALTH PARTNERS INC	COM CL A	7K	17K	–
PACCAR INC	COM	30M	292K	–
PACER FDS TR	PACER US SMALL	53K	1K	–
PACIFIC PREMIER BANCORP	COM	611K	27K	–
PACIRA BIOSCIENCES INC	COM	3M	98K	–
PACKAGING CORP AMER	COM	31M	170K	–
PAGSEGURO DIGITAL LTD	COM CL A	12M	1M	–
PALMER SQUARE CAPITAL BDC IN	COM SHS	69K	4K	–
PALOMAR HLDGS INC	COM	2M	22K	–
PANGAEA LOGISTICS SOLUTION L	SHS	471K	60K	–
PARAMOUNT GROUP INC	COM	119K	26K	–
PARK AEROSPACE CORP	COM	162K	12K	–
PARKER-HANNIFIN CORP	COM	113M	224K	–
PARK HOTELS & RESORTS INC	COM	17M	1M	–
PARK-OHIO HLDGS CORP	COM	55K	2K	–
PAR PAC HOLDINGS INC	COM NEW	6M	246K	–
PARSONS CORP DEL	COM	2M	24K	–
PASSAGE BIO INC	COM	2	2	–
PATHWARD FINANCIAL INC	COM	2M	31K	–
PATRIA INVESTMENTS LIMITED	COM CL A	1M	115K	–
PATTERSON COS INC	COM	3M	116K	–
PAYCHEX INC	COM	900K	8K	–
PAYCOR HCM INC	COM	1M	102K	–
PAYLOCITY HLDG CORP	COM	12M	93K	–
PAYMENTUS HOLDINGS INC	COM CL A	1M	60K	–
PAYONEER GLOBAL INC	COM	260K	47K	–
PAYPAL HLDGS INC	COM	19M	328K	–
PAYSAFE LIMITED	SHS	253K	14K	–
PBF ENERGY INC	CL A	2M	34K	–
PC CONNECTION INC	COM	2M	35K	–
PDD HOLDINGS INC	SPONSORED ADS	38M	289K	–
PDF SOLUTIONS INC	COM	334K	9K	–
PDS BIOTECHNOLOGY CORP	COM	26K	9K	–
PEABODY ENERGY CORP	COM	8M	360K	–
PEARSON PLC	SPONSORED ADR	1M	91K	–
PEDIATRIX MEDICAL GROUP INC	COM	945K	125K	–
PEGASYSTEMS INC	COM	12M	192K	–
PENNANT GROUP INC	COM	369K	16K	–
PENNANTPARK FLOATING RATE CA	COM	3M	240K	–
PENNANTPARK INVT CORP	COM	803K	106K	–
PENNS WOODS BANCORP INC	COM	50K	2K	–
PENNYMAC FINL SVCS INC NEW	COM	325K	3K	–
PENNYMAC MTG INVT TR	COM	381K	28K	–
PENSKE AUTOMOTIVE GRP INC	COM	2M	11K	–
PENUMBRA INC	COM	14M	76K	–
PEOPLES BANCORP INC	COM	1M	42K	–
PEOPLES BANCORP N C INC	COM	73K	3K	–
PEPSICO INC	COM	79M	477K	–
PERASO INC	COM NEW	6	4	–
PERDOCEO ED CORP	COM	3M	149K	–
PERELLA WEINBERG PARTNERS	CLASS A COM	356K	22K	–
PERFICIENT INC	COM	3M	39K	–
PERFORMANCE FOOD GROUP CO	COM	15M	229K	–
PERMIAN BASIN RTY TR	UNIT BEN INT	216K	19K	–
PERMIAN RESOURCES CORP	CLASS A COM	5M	307K	–
PERRIGO CO PLC	SHS	2M	95K	–
PERSONALIS INC	COM	128	109	–
PERSPECTIVE THERAPEUTICS INC	COM NEW	353K	35K	–
PETIQ INC	COM CL A	985K	45K	–
PETMED EXPRESS INC	COM	75K	18K	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	1M	74K	–
PHILIP MORRIS INTL INC	COM	8M	81K	–
PHILLIPS 66	COM	23M	164K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	3M	97K	–
PHINIA INC	COMMON STOCK	5M	132K	–
PHOTRONICS INC	COM	3M	128K	–
PHUNWARE INC	COM NEW	60	11	–
PHX MINERALS INC	CL A	7	2	–
PILGRIMS PRIDE CORP	COM	7M	184K	–
PIMCO MUN INCOME FD II	COM	12K	1K	–
PINTEREST INC	CL A	54M	1M	–
PIONEER BANCORP INC MD	COM	250	25	–
PIPER SANDLER COMPANIES	COM	389K	2K	–
PITNEY BOWES INC	COM	1M	263K	–
PJT PARTNERS INC	COM CL A	49K	454	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	169K	9K	–
PLAYAGS INC	COM	2M	213K	–
PLAYA HOTELS & RESORTS NV	SHS	2M	199K	–
PLAYSTUDIOS INC	CLASS A COM	160K	77K	–
PLAYTIKA HLDG CORP	COM	454K	58K	–
PLBY GROUP INC	COM	1K	1K	–
PLEXUS CORP	COM	3M	30K	–
PLYMOUTH INDL REIT INC	COM	2M	110K	–
PMV PHARMACEUTICALS INC	COM	47K	29K	–
PNC FINL SVCS GROUP INC	COM	33M	213K	–
PNM RES INC	COM	108K	3K	–
POLARIS INC	COM	5M	58K	–
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	356	3K	–
POOL CORP	COM	24M	77K	–
POPULAR INC	COM NEW	5M	53K	–
PORCH GROUP INC	COM	741K	490K	–
PORTAGE BIOTECH INC	COM	0	2	–
PORTILLOS INC	COM CL A	897K	92K	–
PORTLAND GEN ELEC CO	COM NEW	1M	23K	–
PORTMAN RIDGE FIN CORP	COM NEW	255	13	–
POSTAL REALTY TRUST INC	CL A	189K	14K	–
POTBELLY CORP	COM	825K	103K	–
POTLATCHDELTIC CORPORATION	COM	1M	28K	–
POWELL INDS INC	COM	1M	8K	–
POWER INTEGRATIONS INC	COM	2M	27K	–
PPG INDS INC	COM	80M	632K	–
PPL CORP	COM	11M	393K	–
PRAXIS PRECISION MEDICINES I	COM NEW	1M	27K	–
PRECISION BIOSCIENCES INC	COM NEW	49	5	–
PREFERRED BK LOS ANGELES CA	COM NEW	1M	13K	–
PREFORMED LINE PRODS CO	COM	230K	2K	–
PRELUDE THERAPEUTICS INC	COM	4K	990	–
PREMIER FINANCIAL CORP	COM	33K	2K	–
PRESTIGE CONSMR HEALTHCARE I	COM	217K	3K	–
PRESTO AUTOMATION INC	COM	14K	203K	–
PRICESMART INC	COM	1M	16K	–
PRIMERICA INC	COM	5M	21K	–
PRIMIS FINANCIAL CORP	COM	257K	24K	–
PRIMORIS SVCS CORP	COM	4M	80K	–
PRIMO WATER CORPORATION	COM	4M	168K	–
PRINCIPAL FINANCIAL GROUP IN	COM	10M	122K	–
PRIVIA HEALTH GROUP INC	COM	537K	31K	–
PROASSURANCE CORP	COM	58K	5K	–
PROCEPT BIOROBOTICS CORP	COM	2M	36K	–
PROCORE TECHNOLOGIES INC	COM	27M	402K	–
PROCTER AND GAMBLE CO	COM	79M	479K	–
PROG HOLDINGS INC	COM NPV	2M	47K	–
PROGRESSIVE CORP	COM	117M	561K	–
PROGRESS SOFTWARE CORP	COM	4M	67K	–
PROPERTYGURU GROUP LTD	ORD SHS	5	1	–
PROQR THRAPEUTICS N V	SHS EURO	55	33	–
PROSHARES TR	PSHS ULTRA DOW30	16K	190	–
PROSHARES TR	PSHS ULTRA QQQ	437K	4K	–
PROSHARES TR	PSHS ULT SEMICDT	141K	1K	–
PROSHARES TR	PSHS ULT S&P 500	193K	2K	–
PROSHARES TR	S&P 500 DV ARIST	26K	271	–
PROSHARES TR	ULTRPRO S&P500	252K	3K	–
PROS HOLDINGS INC	COM	113K	4K	–
PROSPERITY BANCSHARES INC	COM	153K	3K	–
PROTAGONIST THERAPEUTICS INC	COM	9M	270K	–
PROTALIX BIOTHERAPEUTICS INC	COM	51K	43K	–
PROTARA THERAPEUTICS INC	COM STK	2	1	–
PROTO LABS INC	COM	568K	18K	–
PTC INC	COM	501K	3K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	2M	92K	–
PUBLIC STORAGE OPER CO	COM	42M	146K	–
PUBMATIC INC	COM CL A	3M	148K	–
PULMONX CORP	COM	26K	4K	–
PUMA BIOTECHNOLOGY INC	COM	319K	98K	–
PYXIS ONCOLOGY INC	COMMON STOCK	55K	17K	–
Q2 HLDGS INC	COM	5M	78K	–
QCR HOLDINGS INC	COM	563K	9K	–
QIFU TECHNOLOGY INC	AMERICAN DEP	2M	119K	–
QUAD / GRAPHICS INC	COM CL A	171K	31K	–
QUAKER HOUGHTON	COM	2M	14K	–
QUALCOMM INC	COM	193M	968K	–
QUALYS INC	COM	8M	54K	–
QUANEX BLDG PRODS CORP	COM	530K	19K	–
QUANTASING GROUP LTD	ADS	640	388	–
QUANTA SVCS INC	COM	20M	79K	–
QUANTERIX CORP	COM	863K	65K	–
QUANTUM COMPUTING INC	COM	3	6	–
QUDIAN INC	ADR	80K	41K	–
QUICKLOGIC CORP	COM NEW	364K	35K	–
QUINSTREET INC	COM	1M	74K	–
QUIPT HOME MEDICAL CORP	COM	54K	17K	–
QURATE RETAIL INC	COM SER A	838K	1M	–
RADIAN GROUP INC	COM	3M	101K	–
RADNET INC	COM	833K	14K	–
RADWARE LTD	ORD	972K	53K	–
RALLYBIO CORP	COM	26K	19K	–
RALPH LAUREN CORP	CL A	35M	199K	–
RAMACO RES INC	COM CL B	738	68	–
RAMBUS INC DEL	COM	4M	75K	–
RANGE RES CORP	COM	12M	350K	–
RANI THERAPEUTICS HLDGS INC	COM CL A	4	1	–
RAPID7 INC	COM	4M	102K	–
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	1	2	–
RAYMOND JAMES FINL INC	COM	992K	8K	–
RAYONIER INC	COM	5M	185K	–
RBB BANCORP	COM	17K	924	–
RCM TECHNOLOGIES INC	COM NEW	105K	6K	–
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	44	13	–
REGENCY CTRS CORP	COM	9M	139K	–
REGENERON PHARMACEUTICALS	COM	66M	63K	–
REGENXBIO INC	COM	686K	59K	–
REINSURANCE GRP OF AMERICA I	COM NEW	7M	34K	–
RELIANCE GLOBAL GROUP INC	COM	113	500	–
RELMADA THERAPEUTICS INC	COM	168	56	–
RELX PLC	SPONSORED ADR	3M	59K	–
RE MAX HLDGS INC	CL A	165K	20K	–
REMITLY GLOBAL INC	COM	3M	232K	–
RENASANT CORP	COM	198K	6K	–
RENEO PHARMACEUTICALS INC	COM	6K	4K	–
REPARE THERAPEUTICS INC	COM	640	194	–
REPAY HLDGS CORP	COM CL A	1M	111K	–
REPOSITRAK INC	COM NEW	5K	307	–
REPUBLIC BANCORP INC KY	CL A	87K	2K	–
REPUBLIC SVCS INC	COM	39M	202K	–
RESIDEO TECHNOLOGIES INC	COM	2M	78K	–
RESOURCES CONNECTION INC	COM	821K	74K	–
RETAIL OPPORTUNITY INVTS COR	COM	3M	208K	–
RETRACTABLE TECHNOLOGIES INC	COM	1	1	–
REV GROUP INC	COM	2M	70K	–
REVOLUTION MEDICINES INC	COM	481K	12K	–
REVOLVE GROUP INC	CL A	2M	144K	–
REWALK ROBOTICS LTD	SHS	4	1	–
REX AMERICAN RES CORP	COM	4M	92K	–
REYNOLDS CONSUMER PRODS INC	COM	8M	286K	–
RICHMOND MUT BANCORPORATION	COM	2K	201	–
RIGEL PHARMACEUTICALS INC	COM	95K	12K	–
RINGCENTRAL INC	CL A	10M	351K	–
RIO TINTO PLC	SPONSORED ADR	16M	239K	–
RISKIFIED LTD	SHS CL A	60K	9K	–
RITHM CAPITAL CORP	COM NEW	5M	491K	–
RIVERVIEW BANCORP INC	COM	2K	401	–
RLI CORP	COM	10M	71K	–
RLJ LODGING TR	COM	7M	776K	–
RMR GROUP INC	CL A	287K	13K	–
ROBERT HALF INC.	COM	37M	571K	–
ROBINHOOD MKTS INC	COM CL A	23M	992K	–
ROCKY BRANDS INC	COM	397K	11K	–
ROGERS COMMUNICATIONS INC	CL B	1M	30K	–
ROGERS CORP	COM	4M	30K	–
ROKU INC	COM CL A	6M	102K	–
ROLLINS INC	COM	7M	149K	–
ROOT INC	CL A NEW	176K	3K	–
ROSS STORES INC	COM	77M	528K	–
ROYAL GOLD INC	COM	9M	71K	–
ROYALTY PHARMA PLC	SHS CLASS A	11M	411K	–
RPC INC	COM	235K	38K	–
RPM INTL INC	COM	3M	27K	–
RTX CORPORATION	COM	13M	128K	–
RUSH ENTERPRISES INC	CL A	412K	10K	–
RUSH STREET INTERACTIVE INC	COM	4M	374K	–
RXSIGHT INC	COM	3M	45K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	4M	33K	–
RYDER SYS INC	COM	4M	29K	–
RYERSON HLDG CORP	COM	73K	4K	–
RYMAN HOSPITALITY PPTYS INC	COM	4M	37K	–
RYVYL INC	COM	1	1	–
SAB BIOTHERAPEUTICS INC	COM NEW	19	6	–
SABINE RTY TR	UNIT BEN INT	921K	14K	–
SABRA HEALTH CARE REIT INC	COM	2M	136K	–
SAFE BULKERS INC	COM	164K	28K	–
SAFE & GREEN HOLDINGS CORP	COM NEW	86	30	–
SAGA COMMUNICATIONS INC	CL A NEW	16	1	–
SAGE THERAPEUTICS INC	COM	1M	131K	–
SAMSARA INC	COM CL A	462K	14K	–
SANA BIOTECHNOLOGY INC	COM	450K	82K	–
SANARA MEDTECH INC	COM	3K	89	–
SANDRIDGE ENERGY INC	COM NEW	562K	44K	–
SANDSTORM GOLD LTD	COM NEW	553K	102K	–
SANFILIPPO JOHN B & SON INC	COM	1M	13K	–
SANGAMO THERAPEUTICS INC	COM	39K	109K	–
SAN JUAN BASIN RTY TR	UNIT BEN INT	34K	8K	–
SAPIENS INTL CORP N V	SHS	1M	37K	–
SARATOGA INVT CORP	COM NEW	664K	29K	–
SAUL CTRS INC	COM	728K	20K	–
SAVARA INC	COM	613K	152K	–
SAVERS VALUE VLG INC	COM	303K	25K	–
SBA COMMUNICATIONS CORP NEW	CL A	35M	177K	–
SB FINL GROUP INC	COM	3K	212	–
SCANSOURCE INC	COM	2M	39K	–
SCHLUMBERGER LTD	COM STK	2M	35K	–
SCHOLAR ROCK HLDG CORP	COM	1M	128K	–
SCHOLASTIC CORP	COM	3M	94K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	29K	426	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	46K	738	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	321K	3K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	8K	113	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	126K	2K	–
SCORPIO TANKERS INC	SHS	4M	49K	–
SCRIPPS E W CO OHIO	CL A NEW	665K	212K	–
SCYNEXIS INC	COM NEW	2	1	–
SEABOARD CORP DEL	COM	3M	1K	–
SEACOAST BKG CORP FLA	COM NEW	577K	24K	–
SEACOR MARINE HLDGS INC	COM	461K	34K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	21M	207K	–
SEALED AIR CORP NEW	COM	6M	163K	–
SEANERGY MARITIME HLDGS CORP	SHS	230K	23K	–
SECURITY NATL FINL CORP	CL A NEW	65K	8K	–
SEER INC	COM CL A	67K	40K	–
SEI INVTS CO	COM	4M	58K	–
SELECTIVE INS GROUP INC	COM	4M	40K	–
SELECT MED HLDGS CORP	COM	511K	15K	–
SELECT SECTOR SPDR TR	COMMUNICATION	2M	23K	–
SELECT SECTOR SPDR TR	FINANCIAL	848K	21K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	217K	3K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	3M	18K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	882K	4K	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	2	2	–
SEMRUSH HLDGS INC	CL A COM	3M	227K	–
SEMTECH CORP	COM	3M	88K	–
SENSATA TECHNOLOGIES HLDG PL	SHS	39K	1K	–
SENSEI BIOTHERAPEUTICS INC	COM	1	2	–
SERITAGE GROWTH PPTYS	CL A	372K	80K	–
SERVICE CORP INTL	COM	6M	79K	–
SERVICE PPTYS TR	COM SH BEN INT	54K	11K	–
SFL CORPORATION LTD	SHS	4M	294K	–
SHAKE SHACK INC	CL A	6M	69K	–
SHARKNINJA INC	COM SHS	1M	20K	–
SHATTUCK LABS INC	COM	246K	64K	–
SHERWIN WILLIAMS CO	COM	89M	299K	–
SHIFTPIXY INC	COM NEW	56	32	–
SHIMMICK CORPORATION	COM	2	1	–
SHOALS TECHNOLOGIES GROUP IN	CL A	4M	702K	–
SHORE BANCSHARES INC	COM	160K	14K	–
SHUTTERSTOCK INC	COM	593K	15K	–
SI-BONE INC	COM	980K	76K	–
SIFY TECHNOLOGIES LTD	SPONSORED ADS	34	76	–
SIGA TECHNOLOGIES INC	COM	46K	6K	–
SILGAN HLDGS INC	COM	6M	144K	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	5M	57K	–
SILVACO GROUP INC	COM	86K	5K	–
SILVERBOW RES INC	COM	3M	69K	–
SILVERCORP METALS INC	COM	444K	132K	–
SIMILARWEB LTD	SHS	59K	8K	–
SIMON PPTY GROUP INC NEW	COM	195K	1K	–
SIMPLY GOOD FOODS CO	COM	2M	68K	–
SIMPSON MFG INC	COM	3M	20K	–
SINGULAR GENOMICS SYSTEMS IN	COM NEW	101	12	–
SINGULARITY FUTURE TECH LTD	COM SHS	50	10	–
SINTX TECHNOLOGIES INC	COM NEW	24	5	–
SIRIUSPOINT LTD	COM	4M	302K	–
SITE CTRS CORP	COM	2M	127K	–
SITIO ROYALTIES CORP	CLASS A COM	129K	5K	–
SIX FLAGS ENTMT CORP NEW	COM	4M	116K	–
SIXTH STREET SPECIALTY LENDI	COM	2M	112K	–
SJW GROUP	COM	4M	75K	–
SKECHERS U S A INC	CL A	24M	346K	–
SK TELECOM LTD	SPONSORED ADR	1M	49K	–
SKYLINE CHAMPION CORPORATION	COM	4M	52K	–
SKYWARD SPECIALTY INS GROUP	COM	3M	92K	–
SKYWEST INC	COM	909K	11K	–
SKYX PLATFORMS CORP	COM	34K	36K	–
SLAM CORP	*W EXP 99/99/999	589	2K	–
SL GREEN RLTY CORP	COM	848K	15K	–
SLR INVESTMENT CORP	COM	634K	39K	–
SMARTFINANCIAL INC	COM NEW	235K	10K	–
SMART SH GLOBAL LTD	ADS	47	55	–
SMITH DOUGLAS HOMES CORP	COM SHS CL A	50K	2K	–
SMITH & WESSON BRANDS INC	COM	2M	169K	–
SMUCKER J M CO	COM NEW	13M	121K	–
SNAP ON INC	COM	12M	47K	–
SNDL INC	COM	254K	134K	–
SNOWFLAKE INC	CL A	60M	441K	–
SOCIETY PASS INC	COM NEW	3	2	–
SOHU COM LTD	SPONSORED ADS	139	10	–
SOLARIS OILFIELD INFRASTRUCT	COM CL A	160K	19K	–
SOLARWINDS CORP	COM NEW	3M	218K	–
SOLID BIOSCIENCES INC	COM NEW	1M	203K	–
SOLIDION TECHNOLOGY INC	COM	844	2K	–
SOLOWIN HOLDINGS	SHS	1K	334	–
SOLVENTUM CORP	COM SHS	10M	184K	–
SONDER HOLDINGS INC	CL A NEW	2K	380	–
SONIC AUTOMOTIVE INC	CL A	593K	11K	–
SONOCO PRODS CO	COM	4M	78K	–
SONOMA PHARMACEUTICALS INC	COM NEW	191	900	–
SOTHERLY HOTELS INC	COM	1	1	–
SOUND GROUP INC	SPONSORED ADS	10	5	–
SOUNDTHINKING INC	COM	33K	3K	–
SOUTHERN COPPER CORP	COM	20M	190K	–
SOUTHERN MO BANCORP INC	COM	260K	6K	–
SOUTH PLAINS FINANCIAL INC	COM	292K	11K	–
SOUTHSIDE BANCSHARES INC	COM	535K	19K	–
SOUTHWESTERN ENERGY CO	COM	19M	3M	–
SOUTHWEST GAS HLDGS INC	COM	6M	82K	–
SPARTANNASH CO	COM	2M	126K	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	934	33	–
SPDR SER TR	AEROSPACE DEF	840	6	–
SPDR SER TR	DJ REIT ETF	370K	4K	–
SPDR SER TR	PORTFOLIO S&P500	538K	8K	–
SPDR SER TR	PORTFOLI S&P1500	33K	499	–
SPDR SER TR	PRTFLO S&P500 GW	491K	6K	–
SPDR SER TR	PRTFLO S&P500 VL	75K	2K	–
SPDR SER TR	S&P DIVID ETF	56K	443	–
SPECTRUM BRANDS HLDGS INC NE	COM	7M	76K	–
S&P GLOBAL INC	COM	10M	23K	–
SPHERE 3D CORP NEW	COM NEW	109	101	–
SPI ENERGY CO LTD	SHS NEW	23	50	–
SPIRE INC	COM	2M	37K	–
SPOK HLDGS INC	COM	501K	34K	–
SPOTIFY TECHNOLOGY S A	SHS	129M	411K	–
SPRINGWORKS THERAPEUTICS INC	COM	4M	107K	–
SPROTT INC	COM NEW	433K	10K	–
SPROUTS FMRS MKT INC	COM	4M	46K	–
SPRUCE POWER HOLDING CORP	COM NEW	1K	363	–
SPS COMM INC	COM	4M	22K	–
SPYRE THERAPEUTICS INC	COM NEW	116K	5K	–
SQUARESPACE INC	CLASS A	9M	197K	–
SS&C TECHNOLOGIES HLDGS INC	COM	4M	59K	–
SSR MINING IN	COM	4M	970K	–
STAG INDL INC	COM	2M	46K	–
STANDARD BIOTOOLS INC	COM	643K	363K	–
STANDARD MTR PRODS INC	COM	431K	16K	–
STANTEC INC	COM	2M	29K	–
STAR BULK CARRIERS CORP.	SHS PAR	8M	310K	–
STAR GROUP L P	UNIT LTD PARTNR	11K	1K	–
STARWOOD PPTY TR INC	COM	670K	35K	–
STATE STR CORP	COM	10M	135K	–
STEALTHGAS INC	SHS	445K	61K	–
STEELCASE INC	CL A	2M	155K	–
STELLANTIS N.V	SHS	17M	844K	–
STELLUS CAP INVT CORP	COM	667K	49K	–
STERICYCLE INC	COM	5M	82K	–
STERIS PLC	SHS USD	86K	390	–
STERLING BANCORP INC	COM	136	26	–
STERLING CHECK CORP	COM	2M	112K	–
STERLING INFRASTRUCTURE INC	COM	3M	28K	–
STEWART INFORMATION SVCS COR	COM	129K	2K	–
ST JOE CO	COM	2M	40K	–
STOCK YDS BANCORP INC	COM	154K	3K	–
STOKE THERAPEUTICS INC	COM	481K	36K	–
STONECO LTD	COM CL A	14M	1M	–
STONERIDGE INC	COM	420K	26K	–
STONEX GROUP INC	COM	2M	33K	–
STRAN & COMPANY INC	COMMON STOCK	41	37	–
STRATEGIC ED INC	COM	3M	23K	–
STRATTEC SEC CORP	COM	50	2	–
STRATUS PPTYS INC	COM NEW	177	7	–
STREAMLINE HEALTH SOLUTIONS	COM	0	1	–
STRIDE INC	COM	2M	26K	–
STRYKER CORPORATION	COM	25M	73K	–
STUDIO CITY INTL HLDGS LTD	SPON ADS	123	21	–
SUMMIT HOTEL PPTYS INC	COM	1M	218K	–
SUMMIT MATLS INC	CL A	7M	188K	–
SUN CMNTYS INC	COM	4M	35K	–
SUNCOKE ENERGY INC	COM	315K	32K	–
SUNCOR ENERGY INC NEW	COM	20M	530K	–
SUN CTRY AIRLS HLDGS INC	COM	142K	11K	–
SUN LIFE FINANCIAL INC.	COM	3M	60K	–
SUNNOVA ENERGY INTL INC.	COM	3M	573K	–
SUNSHINE BIOPHARMA INC	COM NEW	170	408	–
SUNSTONE HOTEL INVS INC NEW	COM	1M	109K	–
SUPERCOM LTD NEW	SHS	21	105	–
SUPER HI INTL HLDG LTD	SPONSORED ADS	7K	411	–
SUPERIOR GROUP OF CO INC	COM	154K	8K	–
SUPERIOR INDS INTL INC	COM	59	18	–
SUPER LEAGUE ENTERPRISE INC	COM	2	2	–
SUPER MICRO COMPUTER INC	COM	37M	46K	–
SUPERNUS PHARMACEUTICALS INC	COM	3M	112K	–
SURF AIR MOBILITY INC	COM	1K	3K	–
SURMODICS INC	COM	1M	29K	–
SUTRO BIOPHARMA INC	COM	207K	71K	–
SWEETGREEN INC	COM CL A	4M	145K	–
SWVL HOLDINGS CORP	CLASS A ORD NEW	51	8	–
SYLVAMO CORP	COMMON STOCK	5M	72K	–
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	28	3	–
SYNCHRONY FINANCIAL	COM	76K	2K	–
SYNDAX PHARMACEUTICALS INC	COM	275K	13K	–
SYNOPSYS INC	COM	22M	37K	–
SYROS PHARMACEUTICALS INC	COM NEW	31K	6K	–
SYSCO CORP	COM	5M	67K	–
SYSTEM1 INC	CL A COM	12K	8K	–
TACTILE SYS TECHNOLOGY INC	COM	813K	68K	–
TAL EDUCATION GROUP	SPONSORED ADS	5M	427K	–
TALIS BIOMEDICAL CORP	COM NEW	9	1	–
TALKSPACE INC	COM	344K	150K	–
TANGER INC	COM	5M	182K	–
TANTECH HLDGS LTD	SHS NEW	81	100	–
TAOPING INC	SHS NEW	79	110	–
TAPESTRY INC	COM	1M	35K	–
TARGET CORP	COM	27M	183K	–
TARSUS PHARMACEUTICALS INC	COM	3M	99K	–
TASEKO MINES LTD	COM	845K	345K	–
TAYLOR MORRISON HOME CORP	COM	3M	52K	–
TDH HLDGS INC	SHS NEW	1	1	–
TECHNIPFMC PLC	COM	7M	254K	–
TE CONNECTIVITY LTD	SHS	58M	384K	–
TEEKAY CORPORATION	COM	3M	322K	–
TEEKAY TANKERS LTD	CL A	3M	38K	–
TEGNA INC	COM	161K	12K	–
TELA BIO INC	COM	53K	11K	–
TELADOC HEALTH INC	COM	6M	663K	–
TELECOM ARGENTINA SA	SPON ADR REP B	91K	13K	–
TELEFONICA BRASIL SA	NEW ADR	4M	491K	–
TELEPHONE & DATA SYS INC	COM NEW	5M	227K	–
TELESIS BIO INC	COM NEW	22	6	–
TELOS CORP MD	COM	644K	160K	–
TELUS CORPORATION	COM	296K	20K	–
TELUS INTL CDA INC	SUB VTG SHS	18K	3K	–
TEMPUR SEALY INTL INC	COM	24M	506K	–
TENABLE HLDGS INC	COM	2M	42K	–
TENARIS S A	SPONSORED ADS	7M	226K	–
TENAX THERAPEUTICS INC	COM NEW	5K	2K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	2M	137K	–
TENET HEALTHCARE CORP	COM NEW	15M	115K	–
TENNANT CO	COM	4M	43K	–
TERAWULF INC	COM	2M	346K	–
TERNIUM SA	SPONSORED ADS	3M	71K	–
TERRITORIAL BANCORP INC	COM	826	102	–
TETRA TECH INC NEW	COM	5M	23K	–
TETRA TECHNOLOGIES INC DEL	COM	460K	133K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	14M	846K	–
TEXAS CAP BANCSHARES INC	COM	1M	18K	–
TEXAS INSTRS INC	COM	2M	10K	–
TEXAS ROADHOUSE INC	COM	25M	148K	–
TEXTRON INC	COM	4M	48K	–
TFS FINL CORP	COM	49K	4K	–
THE AARONS COMPANY INC	COM	248K	25K	–
THE ARENA GROUP HOLDINGS INC	COM	233	302	–
THE CIGNA GROUP	COM	58M	176K	–
THE ONCOLOGY INSTITUTE INC	COM	4K	9K	–
THERAPEUTICSMD INC	COM NEW	2	1	–
THE REALREAL INC	COM	13K	4K	–
THERMO FISHER SCIENTIFIC INC	COM	121M	218K	–
THIRD COAST BANCSHARES INC	COM	13K	594	–
THIRD HARMONIC BIO INC	COM	56K	4K	–
THOMSON REUTERS CORP.	COM	20M	117K	–
THOR INDS INC	COM	9M	101K	–
THREDUP INC	CL A	22K	13K	–
THRYV HLDGS INC	COM NEW	202K	11K	–
TILE SHOP HLDGS INC	COM	4K	540	–
TILLYS INC	CL A	19K	3K	–
TIMBERLAND BANCORP INC	COM	3K	99	–
TIM S A	SPONSORED ADR	3M	239K	–
TIPTREE INC	COM	595K	36K	–
T-MOBILE US INC	COM	5M	26K	–
TOLL BROTHERS INC	COM	13M	116K	–
TOMPKINS FINL CORP	COM	540K	11K	–
TONIX PHARMACEUTICALS HLDG C	COM NEW	70	101	–
TOOTSIE ROLL INDS INC	COM	235K	8K	–
TOPBUILD CORP	COM	7M	17K	–
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	2K	748	–
TORO CORP	COM	802	200	–
TORONTO DOMINION BK ONT	COM NEW	2M	44K	–
TOUGHBUILT INDS INC	COM	5	1	–
TOURMALINE BIO INC	COM	300K	23K	–
TOWNEBANK PORTSMOUTH VA	COM	467K	17K	–
TOYOTA MOTOR CORP	ADS	12M	59K	–
TPG RE FIN TR INC	COM	134K	16K	–
TRADEWEB MKTS INC	CL A	12M	115K	–
TRAEGER INC	COMMON STOCK	73K	30K	–
TRANE TECHNOLOGIES PLC	SHS	34M	105K	–
TRANSALTA CORP	COM	627K	89K	–
TRANSCAT INC	COM	1M	10K	–
TRANSCONTINENTAL RLTY INVS	COM NEW	28	1	–
TRANSDIGM GROUP INC	COM	88M	69K	–
TRANSMEDICS GROUP INC	COM	7M	48K	–
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	123K	6K	–
TRAVELERS COMPANIES INC	COM	50M	244K	–
TRAVELZOO	COM NEW	15	2	–
TRAWS PHARMA INC	COM NEW	1	3	–
TREDEGAR CORP	COM	67K	14K	–
TREVENA INC	COM NEW	1	3	–
TREX CO INC	COM	16M	222K	–
TRIMAS CORP	COM NEW	1M	55K	–
TRIMBLE INC	COM	12M	212K	–
TRINET GROUP INC	COM	6M	57K	–
TRINITY CAP INC	COM	19K	1K	–
TRINITY INDS INC	COM	3M	113K	–
TRINSEO PLC	SHS	175K	76K	–
TRIPADVISOR INC	COM	11M	604K	–
TRIP COM GROUP LTD	ADS	19M	414K	–
TRIPLE FLAG PRECIOUS METAL	COM	375K	24K	–
TRIPLEPOINT VENTURE GROWTH B	COM	693K	86K	–
TRI POINTE HOMES INC	COM	823K	22K	–
TRIUMPH GROUP INC NEW	COM	2M	136K	–
TRONOX HOLDINGS PLC	SHS	2M	120K	–
TRUBRIDGE INC	COM	47K	5K	–
TRUEBLUE INC	COM	1M	137K	–
TRUECAR INC	COM	212K	68K	–
TSAKOS ENERGY NAVIGATION LTD	SHS	2M	54K	–
TSCAN THERAPEUTICS INC	COM	297K	51K	–
TTEC HLDGS INC	COM	92K	16K	–
TTM TECHNOLOGIES INC	COM	53K	3K	–
TUNIU CORP	SPONSORED ADS	72	86	–
TURNING PT BRANDS INC	COM	1000K	31K	–
TURNSTONE BIOLOGICS CORP	COM	15K	6K	–
TURTLE BEACH CORP	COM NEW	1M	71K	–
TUTOR PERINI CORP	COM	3M	119K	–
TUYA INC	SPONSERED ADS	739	432	–
TYSON FOODS INC	CL A	10M	176K	–
UBER TECHNOLOGIES INC	COM	59M	811K	–
UDR INC	COM	5M	129K	–
UFP TECHNOLOGIES INC	COM	2M	7K	–
ULTRA CLEAN HLDGS INC	COM	147K	3K	–
ULTRALIFE CORP	COM	23K	2K	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	3M	830K	–
UMH PPTYS INC	COM	3M	196K	–
UNIFIRST CORP MASS	COM	8M	48K	–
UNION BANKSHARES INC	COM	21	1	–
UNION PAC CORP	COM	67M	296K	–
UNISYS CORP	COM NEW	454K	110K	–
UNITED AIRLS HLDGS INC	COM	22M	448K	–
UNITED BANKSHARES INC WEST V	COM	4M	113K	–
UNITED CMNTY BKS BLAIRSVLE G	COM	2M	70K	–
UNITED FIRE GROUP INC	COM	671K	31K	–
UNITEDHEALTH GROUP INC	COM	7M	15K	–
UNITED HOMES GROUP INC	CL A	11	2	–
UNITED MARITIME CORPORATION	COM	733	282	–
UNITED PARCEL SERVICE INC	CL B	79M	581K	–
UNITED PARKS & RESORTS INC	COM	2M	38K	–
UNITED RENTALS INC	COM	25M	39K	–
UNITED SEC BANCSHARES CALIF	COM	3K	401	–
UNITED STATES STL CORP NEW	COM	16M	435K	–
UNITED STS LIME & MINERALS I	COM	1M	3K	–
UNITI GROUP INC	COM	528K	181K	–
UNITIL CORP	COM	390K	8K	–
UNITY BANCORP INC	COM	503	17	–
UNITY BIOTECHNOLOGY INC	COM NEW	18	13	–
UNITY SOFTWARE INC	COM	11M	680K	–
UNIVERSAL ELECTRS INC	COM	4K	316	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	410K	10K	–
UNIVERSAL INS HLDGS INC	COM	517K	28K	–
UNIVERSAL STAINLESS & ALLOY	COM	280K	10K	–
UNIVERSAL TECHNICAL INST INC	COM	704K	45K	–
UNUM GROUP	COM	761K	15K	–
UPBOUND GROUP INC	COM	2M	68K	–
U POWER LTD	SHS NEW	8	1	–
UPWORK INC	COM	2M	177K	–
URBAN ONE INC	CL A	6K	3K	–
URBAN ONE INC	CL D NON VTG	5K	4K	–
URBAN OUTFITTERS INC	COM	5M	117K	–
UR-ENERGY INC	COM	776K	554K	–
US BANCORP DEL	COM NEW	4M	106K	–
U S PHYSICAL THERAPY	COM	2M	20K	–
U S SILICA HLDGS INC	COM	7M	481K	–
UTAH MED PRODS INC	COM	343K	5K	–
UXIN LTD	SPONSORED ADS	47	23	–
V2X INC	COM	770K	16K	–
VAALCO ENERGY INC	COM NEW	208K	33K	–
VALERO ENERGY CORP	COM	44K	278	–
VALE S A	SPONSORED ADS	11M	991K	–
VALHI INC NEW	COM	232	13	–
VALLEY NATL BANCORP	COM	6M	816K	–
VALVOLINE INC	COM	912K	21K	–
VANECK ETF TRUST	RARE EARTH AND S	298	7	–
VANECK ETF TRUST	SEMICONDUCTR ETF	13M	50K	–
VANECK ETF TRUST	VANECK VIETNAM	146	12	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	103K	309	–
VANGUARD INDEX FDS	GROWTH ETF	1M	3K	–
VANGUARD INDEX FDS	LARGE CAP ETF	71K	284	–
VANGUARD INDEX FDS	MID CAP ETF	62K	256	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	2M	5K	–
VANGUARD INDEX FDS	TOTAL STK MKT	1M	4K	–
VANGUARD INDEX FDS	VALUE ETF	646K	4K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	32K	280	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	154K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	15K	198	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	419K	2K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	73K	612	–
VANGUARD WORLD FD	COMM SRVC ETF	29K	208	–
VANGUARD WORLD FD	ENERGY ETF	44K	343	–
VANGUARD WORLD FD	FINANCIALS ETF	53K	532	–
VANGUARD WORLD FD	HEALTH CAR ETF	60K	227	–
VANGUARD WORLD FD	INF TECH ETF	1M	2K	–
VANGUARD WORLD FD	MEGA GRWTH IND	297K	946	–
VAREX IMAGING CORP	COM	143K	10K	–
VARONIS SYS INC	COM	169K	4K	–
VAXART INC	COM NEW	20K	30K	–
VECTOR GROUP LTD	COM	2M	156K	–
VEEVA SYS INC	CL A COM	33M	182K	–
VELO3D INC	COM NEW	3K	817	–
VERALTO CORP	COM SHS	14M	143K	–
VERICEL CORP	COM	895K	20K	–
VERINT SYS INC	COM	4M	139K	–
VERISIGN INC	COM	15M	84K	–
VERISK ANALYTICS INC	COM	48M	179K	–
VERIS RESIDENTIAL INC	COM	4M	249K	–
VERITEX HLDGS INC	COM	476K	23K	–
VERIZON COMMUNICATIONS INC	COM	28M	675K	–
VERRA MOBILITY CORP	CL A COM STK	4M	142K	–
VERTEX INC	CL A	217K	6K	–
VERTEX PHARMACEUTICALS INC	COM	71M	151K	–
VIAD CORP	COM	607K	18K	–
VIAVI SOLUTIONS INC	COM	2M	311K	–
VICARIOUS SURGICAL INC	COM CL A NEW	9K	1K	–
VICI PPTYS INC	COM	3M	121K	–
VICOR CORP	COM	132K	4K	–
VICTORY CAP HLDGS INC	COM CL A	931K	19K	–
VIEMED HEALTHCARE INC	COM	236K	36K	–
VIGIL NEUROSCIENCE INC	COM	36K	9K	–
VILLAGE FARMS INTL INC	COM	3K	3K	–
VINCERX PHARMA INC	COM NEW	2	2	–
VINCI PARTNERS INVTS LTD	COM CL A	36K	3K	–
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	26	28	–
VIPER ENERGY INC	CL A	260K	7K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	9M	687K	–
VIRAX BIOLABS GROUP LTD	SHS NEW	116	100	–
VIRCO MFG CO	COM	289K	21K	–
VIRGIN GALACTIC HOLDINGS INC	COM NEW	2M	248K	–
VIRGINIA NATL BANKSHARES COR	COM	2K	49	–
VIRTUS INVT PARTNERS INC	COM	5M	23K	–
VISA INC	COM CL A	324M	1M	–
VISHAY PRECISION GROUP INC	COM	149K	5K	–
VISTAGEN THERAPEUTICS INC	COM	686	197	–
VISTA OUTDOOR INC	COM	3M	76K	–
VISTEON CORP	COM NEW	5M	44K	–
VITA COCO CO INC	COM	1M	45K	–
VITAL FARMS INC	COM	4M	88K	–
VITESSE ENERGY INC	COMMON STOCK	649K	27K	–
VIVANI MEDICAL INC	COMMON STOCK	127	101	–
VIZIO HLDG CORP	CL A COM	9M	844K	–
VOC ENERGY TR	TR UNIT	221	46	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	3M	316K	–
VOLCON INC	COM NEW	4	1	–
VOLITIONRX LTD	COM	1K	2K	–
VONTIER CORPORATION	COM	6M	159K	–
VOR BIOPHARMA INC	COM	29K	29K	–
VOXX INTL CORP	CL A	15K	5K	–
VOYA FINANCIAL INC	COM	13M	187K	–
VTEX	SHS CL A	549K	76K	–
VUZIX CORP	COM NEW	68K	50K	–
WABASH NATL CORP	COM	2M	74K	–
WABTEC	COM	25M	159K	–
WALKME LTD	ORD SHS	2M	169K	–
WALMART INC	COM	63M	927K	–
WARBY PARKER INC	CL A COM	7M	436K	–
WARNER BROS DISCOVERY INC	COM SER A	12M	2M	–
WARNER MUSIC GROUP CORP	COM CL A	6M	205K	–
WARRIOR MET COAL INC	COM	4M	63K	–
WASTE CONNECTIONS INC	COM	4M	21K	–
WASTE MGMT INC DEL	COM	70M	330K	–
WATERDROP INC	ADS	194	172	–
WATERS CORP	COM	37M	128K	–
WATTS WATER TECHNOLOGIES INC	CL A	9M	48K	–
WAYSTAR HLDG CORP	COM	26K	1K	–
WD 40 CO	COM	1M	6K	–
WEATHERFORD INTL PLC	ORD SHS	5M	40K	–
WEAVE COMMUNICATIONS INC	COM	19K	2K	–
WEBSTER FINL CORP	COM	10M	221K	–
WEBTOON ENTMT INC	COM	160K	7K	–
WEC ENERGY GROUP INC	COM	62M	788K	–
WEIBO CORP	SPONSORED ADR	658K	86K	–
WELLS FARGO CO NEW	COM	103M	2M	–
WELLTOWER INC	COM	73M	699K	–
WENDYS CO	COM	2M	145K	–
WEREWOLF THERAPEUTICS INC	COM	20K	8K	–
WERNER ENTERPRISES INC	COM	3M	75K	–
WESTAMERICA BANCORPORATION	COM	227K	5K	–
WEST BANCORPORATION INC	CAP STK	2K	132	–
WESTERN ALLIANCE BANCORP	COM	7M	104K	–
WESTERN DIGITAL CORP.	COM	14M	190K	–
WESTERN NEW ENG BANCORP INC	COM	2K	302	–
WESTERN UN CO	COM	497K	41K	–
WEST FRASER TIMBER CO LTD	COM	2M	22K	–
WESTLAKE CORPORATION	COM	7M	49K	–
WESTROCK CO	COM	10M	206K	–
WESTWATER RES INC	COM NEW	25	51	–
WESTWOOD HLDGS GROUP INC	COM	1K	100	–
WEX INC	COM	940K	5K	–
WEYCO GROUP INC	COM	788	26	–
WEYERHAEUSER CO MTN BE	COM NEW	29M	1M	–
WHEATON PRECIOUS METALS CORP	COM	6M	112K	–
WHITEHORSE FIN INC	COM	281K	23K	–
WHITE MTNS INS GROUP LTD	COM	3M	2K	–
WILEY JOHN & SONS INC	CL A	8M	186K	–
WILLDAN GROUP INC	COM	477K	17K	–
WILLIAM PENN BANCORPORATION	COM	23	2	–
WILLIAMS SONOMA INC	COM	8M	27K	–
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	77	92	–
WINGSTOP INC	COM	46M	109K	–
WINMARK CORP	COM	2M	5K	–
WINNEBAGO INDS INC	COM	3M	59K	–
WINTRUST FINL CORP	COM	767K	8K	–
WISA TECHNOLOGIES INC	COM SHS	260	101	–
WISDOMTREE INC	COM	440K	44K	–
WISDOMTREE TR	EMER MKT HIGH FD	173	4	–
WISDOMTREE TR	US QTLY DIV GRT	99K	1K	–
WIX COM LTD	SHS	9M	57K	–
WK KELLOGG CO	COM SHS	2M	99K	–
WOODWARD INC	COM	16M	93K	–
WOORI FINL GROUP INC	SPONSORED ADS	9K	276	–
WORKDAY INC	CL A	80M	360K	–
WORKHORSE GROUP INC	COM SHS	128K	82K	–
WORKIVA INC	COM CL A	5M	68K	–
WORLD ACCEP CORPORATION	COM	453K	4K	–
WORTHINGTON ENTERPRISES INC	COM	4M	76K	–
WORTHINGTON STL INC	COM SHS	71K	2K	–
WRAP TECHNOLOGIES INC	COM	228	114	–
WW INTL INC	COM	455K	389K	–
WYNN RESORTS LTD	COM	6M	61K	–
XBIOTECH INC	COM	66K	13K	–
XCEL ENERGY INC	COM	45M	837K	–
XCHANGE TEC.INC	SPONSORED ADS	1	1	–
XENCOR INC	COM	2M	100K	–
XENON PHARMACEUTICALS INC	COM	1M	27K	–
XERIS BIOPHARMA HOLDINGS INC	COM	54K	24K	–
XEROX HOLDINGS CORP	COM NEW	2M	213K	–
X FINL	SPONSORED ADS	155	36	–
XILIO THERAPEUTICS INC	COM	2	2	–
XPERI INC	COMMON STOCK	2M	196K	–
XPO INC	COM	42M	397K	–
XTANT MED HLDGS INC	COM NEW	1	2	–
XTI AEROSPACE INC	COM	133	302	–
XUNLEI LTD	SPONSORED ADR	4K	3K	–
XYLEM INC	COM	16M	120K	–
YALLA GROUP LTD	ADS	200K	44K	–
YANDEX N V	SHS CLASS A	0	226K	–
YELP INC	CL A	5M	133K	–
YEXT INC	COM	2M	302K	–
YOUDAO INC	SPONSORED ADS	384	98	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	3M	129K	–
YUM CHINA HLDGS INC	COM	6M	197K	–
YUNHONG GREEN CTI LTD	COM	3	2	–
YUNJI INC	SPONSORED ADS	2	3	–
ZENVIA INC	CLASS A COM	36	14	–
ZEPP HEALTH CORPORATION	SPONSORED ADS	11	18	–
ZETA GLOBAL HOLDINGS CORP	CL A	5M	296K	–
ZEVIA PBC	CL A	7K	10K	–
ZIFF DAVIS INC	COM	5M	84K	–
ZIMMER BIOMET HOLDINGS INC	COM	22M	203K	–
ZIMVIE INC	COM	520K	29K	–
ZIPRECRUITER INC	CL A	613K	67K	–
ZK INTL GROUP CO LTD	SHS	27	50	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	49K	4K	–
ZSCALER INC	COM	12M	65K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	4M	192K	–
ZURN ELKAY WATER SOLNS CORP	COM	5M	182K	–
ZYMEWORKS INC	COM	260K	31K	–
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	76K	858	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	1K	40	–
ADVISORSHARES TR	MSOS 2X DAILY ET	175K	63K	–
AGF INVTS TR	US MARKET NETRL	154K	8K	–
ALPS ETF TR	ALERIAN MLP	3M	60K	–
AMERICAN CENTY ETF TR	US EQT ETF	1M	12K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	1M	17K	–
AMPLIFY ETF TR	BLACKSWAN GRWT	227	8	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	1M	34K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	31K	812	–
AMPLIFY ETF TR	ONLIN RETL ETF	8K	142	–
ARK ETF TR	AUTNMUS TECHNLGY	98K	2K	–
ARK ETF TR	FINTECH INNOVA	919K	33K	–
ARK ETF TR	NEXT GNRTN INTER	487K	6K	–
BNY MELLON ETF TRUST	US LRG CP CORE	64K	616	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	289K	4K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	397K	12K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	559K	22K	–
COLUMBIA ETF TR I	DIVERSIFID FXD	759	43	–
COLUMBIA ETF TR II	RESEARCH ENHANCD	4K	170	–
DBX ETF TR	DALY HOM B&S BUL	384K	4K	–
DBX ETF TR	XTRACK MSCI EAFE	71K	2K	–
DBX ETF TR	XTRACK MSCI EURP	14K	328	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	39K	1K	–
DIMENSIONAL ETF TRUST	INFLATION PROTE	8K	188	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	134K	4K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	450K	14K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	153K	3K	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	2M	57K	–
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	92K	3K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	480K	12K	–
DIMENSIONAL ETF TRUST	US REAL ESTATE E	8K	365	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25K	414	–
DIREXION SHS ETF TR	20YR TRES BEAR	16K	449	–
DIREXION SHS ETF TR	BRZ BL 2X SHS	4K	63	–
DIREXION SHS ETF TR	DAILY ENERGY BEA	1K	52	–
DIREXION SHS ETF TR	DAILY FINL BEAR	6K	522	–
DIREXION SHS ETF TR	DAILY FTSE CHINA	3K	341	–
DIREXION SHS ETF TR	DAILY MSCI EMERG	306	33	–
DIREXION SHS ETF TR	DAILY S&P BIOTEC	10K	1K	–
DIREXION SHS ETF TR	DAILY S&P BULL	3K	71	–
DIREXION SHS ETF TR	DAILY TECH OCT21	39K	7K	–
DIREXION SHS ETF TR	DAILY TRANS 3X	16K	535	–
DIREXION SHS ETF TR	DLY EMG MK BL 3X	8K	230	–
DIREXION SHS ETF TR	DLY FIN BULL NEW	89K	886	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	1K	21	–
DIREXION SHS ETF TR	DLY SMCAP BULL3X	340K	9K	–
DIREXION SHS ETF TR	DLY S&P500 BR 1X	6K	485	–
DIREXION SHS ETF TR	DLY S&P OIL GAS	2K	180	–
DIREXION SHS ETF TR	DLY TECH BULL 3X	115K	1K	–
DIREXION SHS ETF TR	DRX S&P500BULL	2M	13K	–
DIREXION SHS ETF TR	HEALTHCARE BUL	18K	158	–
DIREXION SHS ETF TR	NAS100 EQL WGT	1M	11K	–
ETFIS SER TR I	VIRTUS INFRCAP	7K	353	–
ETF SER SOLUTIONS	APTUS DEFINED	2K	70	–
ETF SER SOLUTIONS	DEFIANCE NEXT	12K	277	–
ETF SER SOLUTIONS	DISTILLATE US	923K	18K	–
EXCHANGE LISTED FDS TR	CABANA TARGET 10	3K	115	–
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	2K	148	–
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	3K	95	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	1K	19	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	76K	1K	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	201K	5K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	6K	200	–
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	6K	236	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	2M	37K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	35K	622	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	5K	88	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	137K	2K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	211K	3K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	58K	341	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	3K	117	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	178K	4K	–
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	61K	1K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	9K	153	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	3K	39	–
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	3K	52	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1M	12K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	2M	106K	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	745K	11K	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	12K	149	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	27K	421	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	1M	24K	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	19K	142	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	7K	201	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	1M	15K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	4M	21K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	717K	13K	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	10K	617	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	45K	875	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	1K	46	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	3K	85	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	574K	8K	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	441K	17K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	2M	61K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	2M	30K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	121K	3K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	1M	37K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	36K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	2M	69K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	4K	97	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	3K	29	–
FIRST TR NAS100 EQ WEIGHTED	SHS	6K	51	–
FIRST TR NASDAQ 100 TECH IND	SHS	1M	7K	–
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	368	8	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	4K	363	–
FLEXSHARES TR	MORNSTAR USMKT	45K	223	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	358K	12K	–
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	6K	226	–
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	5K	95	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	21K	400	–
GLOBAL X FDS	ARTIFICIAL ETF	296K	8K	–
GLOBAL X FDS	AUTONMOUS EV ETF	5K	231	–
GLOBAL X FDS	CLOUD COMPUTNG	517K	26K	–
GLOBAL X FDS	CYBRSCURTY ETF	514K	17K	–
GLOBAL X FDS	FINTECH ETF	6K	244	–
GLOBAL X FDS	GBL X BLOCKCHAIN	9K	184	–
GLOBAL X FDS	GENOMIC BIOTECH	6K	551	–
GLOBAL X FDS	GLB X MLP ENRG I	1M	25K	–
GLOBAL X FDS	GLOBAL X COPPER	219K	5K	–
GLOBAL X FDS	GLOBAL X SILVER	2M	67K	–
GLOBAL X FDS	GLOBAL X URANIUM	473K	16K	–
GLOBAL X FDS	MSCI CHINA CNSMR	2K	141	–
GLOBAL X FDS	SOCIAL MED ETF	2K	51	–
GLOBAL X FDS	S&P 500 COVERED	484K	12K	–
GLOBAL X FDS	SUPERDIVIDEND	111K	5K	–
GLOBAL X FDS	SUPERDVDND REIT	7K	328	–
GLOBAL X FDS	TELMDC&DIG ETF	6K	738	–
GLOBAL X FDS	US INFR DEV ETF	5M	133K	–
GLOBAL X FDS	US PFD ETF	12K	609	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	251K	2K	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	3K	47	–
GRANITESHARES GOLD TR	SHS BEN INT	390	17	–
INDEXIQ ETF TR	HEDGE MLTI ETF	3K	98	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	645K	46K	–
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	12K	101	–
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	4K	60	–
INVESCO CURRENCYSHARES EURO	EURO SHS	15K	151	–
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	16K	164	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	2M	85K	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	201	10	–
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	3K	146	–
INVESCO DB MULTI-SECTOR COMM	OIL FD	75K	5K	–
INVESCO DB US DLR INDEX TR	BULLISH FD	8M	284K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	2M	16K	–
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	3K	39	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	18K	175	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	3K	33	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	4K	93	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	6K	44	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	1K	20	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	4K	83	–
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	4K	282	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	38K	1K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	215K	11K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	376	21	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	2K	40	–
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	11K	232	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	21K	501	–
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	5K	55	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	3K	45	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	3K	92	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	32K	698	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	3K	83	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	8K	272	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	183K	5K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	11M	64K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	483K	5K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	131K	2K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	7M	106K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	2M	17K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	818K	8K	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	1K	57	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	4K	99	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	8K	395	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	935	11	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	48K	2K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	22K	451	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	5K	231	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	28K	876	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	3K	197	–
INVESCO EXCH TRADED FD TR II	KBW BK ETF	721K	13K	–
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	2K	132	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	723K	4K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	4K	153	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	1M	12K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	89	2	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	4M	67K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	702K	8K	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	259K	11K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	6K	102	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	3K	57	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	4K	90	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	851	19	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	587K	28K	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	79K	3K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	207K	9K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	611K	12K	–
INVESCO QQQ TR	UNIT SER 1	58M	122K	–
INVESTMENT MANAGERS SER TR I	TRADR SHRT INNOV	31	1	–
ISHARES INC	EM MKTS DIV ETF	4K	139	–
ISHARES INC	EMNG MKTS EQT	5K	103	–
ISHARES INC	ESG AWR MSCI EM	116K	3K	–
ISHARES INC	FRONTIER AND SEL	1M	49K	–
ISHARES INC	JP MRGN EM HI BD	5K	128	–
ISHARES INC	MSCI BRAZIL ETF	17M	614K	–
ISHARES INC	MSCI EQUAL WEITE	56K	639	–
ISHARES INC	MSCI EURZONE ETF	2M	47K	–
ISHARES INC	MSCI FRANCE ETF	1M	29K	–
ISHARES INC	MSCI ITALY ETF	1M	30K	–
ISHARES INC	MSCI JAPN SMCETF	3K	49	–
ISHARES INC	MSCI JPN ETF NEW	46M	675K	–
ISHARES INC	MSCI MLY ETF NEW	346K	15K	–
ISHARES INC	MSCI SPAIN ETF	368K	12K	–
ISHARES INC	MSCI THAILND ETF	158K	3K	–
ISHARES INC	MSCI TURKEY ETF	320K	8K	–
ISHARES INC	MSCI WORLD ETF	810K	5K	–
ISHARES SILVER TR	ISHARES	983K	37K	–
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	71K	3K	–
ISHARES TR	0-5YR HI YL CP	6K	138	–
ISHARES TR	10-20 YR TRS ETF	14K	133	–
ISHARES TR	10+ YR INVST GRD	4K	81	–
ISHARES TR	20 YR TR BD ETF	3M	36K	–
ISHARES TR	A RATE CP BD ETF	6K	131	–
ISHARES TR	CMBS ETF	2K	46	–
ISHARES TR	CONSER ALLOC ETF	21K	567	–
ISHARES TR	CONV BD ETF	146K	2K	–
ISHARES TR	CORE DIV GRWTH	316K	5K	–
ISHARES TR	CORE HIGH DV ETF	306K	3K	–
ISHARES TR	CORE INTL AGGR	168K	3K	–
ISHARES TR	CORE LT USDB ETF	4K	77	–
ISHARES TR	CORE MSCI PAC	105K	2K	–
ISHARES TR	CORE S&P500 ETF	5M	10K	–
ISHARES TR	CORE S&P MCP ETF	2M	28K	–
ISHARES TR	CORE S&P TTL STK	1M	9K	–
ISHARES TR	CORE S&P US GWT	175K	1K	–
ISHARES TR	CORE S&P US VLU	140K	2K	–
ISHARES TR	CORE TOTAL USD	994K	22K	–
ISHARES TR	CORE US AGGBD ET	11M	110K	–
ISHARES TR	CRE U S REIT ETF	33K	624	–
ISHARES TR	CYBERSECURITY	17K	371	–
ISHARES TR	DOW JONES US ETF	19K	147	–
ISHARES TR	EAFE GRWTH ETF	231K	2K	–
ISHARES TR	ESG AWARE MSCI	28K	717	–
ISHARES TR	ESG MSCI LEADR	22K	230	–
ISHARES TR	EUROPE ETF	108K	2K	–
ISHARES TR	EXPND TEC SC ETF	9K	93	–
ISHARES TR	GLB INFRASTR ETF	519K	11K	–
ISHARES TR	GLOBAL 100 ETF	66K	687	–
ISHARES TR	GLOBAL MATER ETF	41K	484	–
ISHARES TR	GLOB INDSTRL ETF	7K	52	–
ISHARES TR	GRWT ALLOCAT ETF	528K	9K	–
ISHARES TR	HDG MSCI EAFE	59K	2K	–
ISHARES TR	HDG MSCI JAPAN	121K	3K	–
ISHARES TR	IBOXX INV CP ETF	4M	41K	–
ISHARES TR	INDIA 50 ETF	102K	2K	–
ISHARES TR	INTL DIV GRWTH	4K	62	–
ISHARES TR	INTRM GOV CR ETF	2K	19	–
ISHARES TR	ISHS 5-10YR INVT	156K	3K	–
ISHARES TR	MBS ETF	671K	7K	–
ISHARES TR	MICRO-CAP ETF	12K	107	–
ISHARES TR	MODERT ALLOC ETF	14K	335	–
ISHARES TR	MORNINGSTAR GRWT	39K	484	–
ISHARES TR	MORNINGSTR US EQ	7K	91	–
ISHARES TR	MRGSTR SM CP GR	16K	352	–
ISHARES TR	MSCI AC ASIA ETF	212K	3K	–
ISHARES TR	MSCI ACWI ETF	31M	273K	–
ISHARES TR	MSCI ACWI EX US	331K	6K	–
ISHARES TR	MSCI CHINA A	15K	574	–
ISHARES TR	MSCI EURO FL ETF	269K	12K	–
ISHARES TR	MSCI INDIA ETF	1M	22K	–
ISHARES TR	MSCI INDIA SM CP	2M	20K	–
ISHARES TR	MSCI INTL MOMENT	319K	8K	–
ISHARES TR	MSCI INTL VLU FT	13K	481	–
ISHARES TR	MSCI KLD400 SOC	120K	1K	–
ISHARES TR	MSCI USA ESG SLC	155K	1K	–
ISHARES TR	MSCI USA MIN VOL	46M	550K	–
ISHARES TR	MSCI USA MMENTM	4M	20K	–
ISHARES TR	MSCI USA QLT FCT	872K	5K	–
ISHARES TR	MSCI USA SMCP MN	2K	46	–
ISHARES TR	PFD AND INCM SEC	289K	9K	–
ISHARES TR	ROBOTICS ARTIF	3K	100	–
ISHARES TR	RUS 1000 ETF	2M	6K	–
ISHARES TR	RUS 1000 VAL ETF	4M	25K	–
ISHARES TR	RUS MD CP GR ETF	616K	6K	–
ISHARES TR	RUS MDCP VAL ETF	328K	3K	–
ISHARES TR	RUS MID CAP ETF	739K	9K	–
ISHARES TR	RUSSELL 3000 ETF	347K	1K	–
ISHARES TR	RUS TP200 GR ETF	220K	1K	–
ISHARES TR	S&P 100 ETF	320K	1K	–
ISHARES TR	S&P 500 GRWT ETF	2M	26K	–
ISHARES TR	S&P 500 VAL ETF	510K	3K	–
ISHARES TR	S&P MC 400GR ETF	190K	2K	–
ISHARES TR	S&P MC 400VL ETF	57K	500	–
ISHARES TR	TIPS BD ETF	690K	6K	–
ISHARES TR	US AER DEF ETF	2M	18K	–
ISHARES TR	U.S. BAS MTL ETF	17K	122	–
ISHARES TR	US BR DEL SE ETF	115K	987	–
ISHARES TR	US CONSM STAPLES	835K	13K	–
ISHARES TR	US CONSUM DISCRE	649K	8K	–
ISHARES TR	U.S. ENERGY ETF	526K	11K	–
ISHARES TR	U S EQUITY FACTR	41K	731	–
ISHARES TR	U.S. FINLS ETF	129K	1K	–
ISHARES TR	US HLTHCARE ETF	949K	15K	–
ISHARES TR	US HOME CONS ETF	28M	273K	–
ISHARES TR	US INDUSTRIALS	840K	7K	–
ISHARES TR	US INFRASTRUC	583K	14K	–
ISHARES TR	U.S. INSRNCE ETF	38K	333	–
ISHARES TR	US OIL GS EX ETF	3M	26K	–
ISHARES TR	U.S. PHARMA ETF	98K	1K	–
ISHARES TR	US REGNL BKS ETF	134K	3K	–
ISHARES TR	US SML CAP EQT	11K	174	–
ISHARES TR	U.S. TECH ETF	196K	1K	–
ISHARES TR	US TREAS BD ETF	995K	44K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	10K	177	–
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	228K	3K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	62K	636	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	2M	33K	–
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	11K	130	–
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	5K	83	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	329K	6K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	473K	9K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	280K	5K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	37K	907	–
KRANESHARES TRUST	BOSERA MSCI CHIN	3K	131	–
KRANESHARES TRUST	CSI CHI INTERNET	26M	974K	–
KRANESHARES TRUST	GLOBAL CARB STRA	1K	33	–
KRANESHARES TRUST	QUADRATIC DEFLA	2K	126	–
KRANESHARES TRUST	QUADRTC INT RT	39K	2K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	13K	424	–
LISTED FD TR	HORIZON KINETICS	626K	19K	–
LISTED FD TR	ROUNDHILL BALL	2K	188	–
LISTED FD TR	ROUNDHILL SPORTS	631	37	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	247K	3K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	76K	2K	–
PACER FDS TR	DATA AND INFRAST	5K	185	–
PACER FDS TR	GLOBL CASH ETF	185K	6K	–
PACER FDS TR	LUNT LRGCP MULTI	5K	103	–
PACER FDS TR	PACER US SMALL	7M	149K	–
PACER FDS TR	TRENDP US MID CP	5K	144	–
PACER FDS TR	US CASH COWS 100	7M	125K	–
PIMCO ETF TR	15+ YR US TIPS	95K	2K	–
PIMCO ETF TR	25YR+ ZERO U S	5K	62	–
PIMCO ETF TR	ACTIVE BD ETF	23K	254	–
PROSHARES TR	BITCOIN STRATE	180	8	–
PROSHARES TR	PSHS SH MSCI EAF	2K	120	–
PROSHARES TR	PSHS ULDOW30 NEW	1K	44	–
PROSHARES TR	PSHS ULSHT 7-10Y	3K	138	–
PROSHARES TR	PSHS ULT MCAP400	27K	439	–
PROSHARES TR	PSHS ULT NASB	3K	53	–
PROSHARES TR	PSHS ULTRA DOW30	79K	953	–
PROSHARES TR	PSHS ULTRA QQQ	583K	6K	–
PROSHARES TR	PSHS ULTSH 20YRS	6K	179	–
PROSHARES TR	PSHS ULT S&P 500	267K	3K	–
PROSHARES TR	SHORT S&P 500 NE	43K	4K	–
PROSHARES TR	SHRT 20+YR TRE	6K	265	–
PROSHARES TR	SHRT RUSSELL2000	3K	137	–
PROSHARES TR	SHT 7-10 YR TR	3K	102	–
PROSHARES TR	S&P MDCP 400 DIV	10K	139	–
PROSHARES TR	ULSH 20YRTRE NEW	1K	16	–
PROSHARES TR	ULTPRO SHT 2017	4K	144	–
PROSHARES TR	ULTRA ENERGY	3K	75	–
PROSHARES TR	ULTRA FNCLS NEW	7K	107	–
PROSHARES TR	ULTRAPRO QQQ	840K	11K	–
PROSHARES TR	ULTRASHORT ENRGY	76	8	–
PROSHARES TR	ULTRPRO DOW30	376K	5K	–
PROSHARES TR	ULTR RUSSL2000	167K	4K	–
PROSHARES TR II	PSHS ULSSLVR NEW	2K	140	–
PROSHARES TR II	ULSHT BLOOMB GAS	12K	239	–
PROSHARES TR II	ULTA BLMBG 2017	18K	542	–
RENAISSANCE CAP GREENWICH FD	IPO ETF	9K	212	–
SCHWAB STRATEGIC TR	1000 INDEX ETF	122K	2K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	304K	11K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	930K	31K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	280K	4K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	3K	48	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	3K	94	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	5K	101	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	405K	6K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	261K	3K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	170K	2K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	818K	13K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	230K	3K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	52K	1K	–
SELECT SECTOR SPDR TR	COMMUNICATION	16M	188K	–
SELECT SECTOR SPDR TR	FINANCIAL	37M	903K	–
SELECT SECTOR SPDR TR	INDL	37M	300K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	37M	204K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	10M	129K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	51M	352K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	24M	345K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	47M	532K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	35M	156K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	4K	158	–
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	2K	41	–
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	15K	479	–
SPDR GOLD TR	GOLD SHS	3M	16K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	42	1	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	3K	124	–
SPDR INDEX SHS FDS	EURO STOXX 50	985K	20K	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	70K	2K	–
SPDR INDEX SHS FDS	S&P EMKTSC ETF	5K	82	–
SPDR INDEX SHS FDS	S&P INTL ETF	6K	178	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	63	2	–
SPDR INDEX SHS FDS	S&P NORTH AMER	3K	48	–
SPDR SER TR	AEROSPACE DEF	1M	9K	–
SPDR SER TR	BBG CONV SEC ETF	100K	1K	–
SPDR SER TR	BLOOMBERG HIGH Y	994K	11K	–
SPDR SER TR	COMP SOFTWARE	12K	80	–
SPDR SER TR	HLTH CARE SVCS	85K	951	–
SPDR SER TR	HLTH CR EQUIP	8K	94	–
SPDR SER TR	MSCI USA STRTGIC	18K	120	–
SPDR SER TR	NYSE TECH ETF	6K	33	–
SPDR SER TR	PORTFLI TIPS ETF	6K	233	–
SPDR SER TR	PORTFOLIO AGRGTE	15K	615	–
SPDR SER TR	PORTFOLIO LN COR	5K	224	–
SPDR SER TR	PORTFOLIO S&P400	325K	6K	–
SPDR SER TR	PORTFOLIO S&P500	1M	22K	–
SPDR SER TR	PORTFOLIO S&P600	67K	2K	–
SPDR SER TR	PORTFOLI S&P1500	271K	4K	–
SPDR SER TR	PRTFLO S&P500 GW	65K	808	–
SPDR SER TR	PRTFLO S&P500 VL	427K	9K	–
SPDR SER TR	S&P 400 MDCP GRW	175K	2K	–
SPDR SER TR	S&P 600 SMCP VAL	4K	52	–
SPDR SER TR	S&P DIVID ETF	262K	2K	–
SPDR SER TR	SPDR S&P 500 ETF	8K	186	–
SPDR SER TR	S&P HOMEBUILD	28M	273K	–
SPDR SER TR	S&P INS ETF	3M	53K	–
SPDR SER TR	S&P KENSHO CLEAN	241	4	–
SPDR SER TR	S&P METALS MNG	4M	65K	–
SPDR SER TR	S&P OILGAS EXP	22M	148K	–
SPDR SER TR	S&P PHARMAC	6K	143	–
SPDR SER TR	S&P RETAIL ETF	3M	34K	–
SPDR SER TR	S&P TRANSN ETF	17K	214	–
SPDR SER TR	SSGA US LRG ETF	10K	65	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	19M	36K	–
SPROTT FDS TR	URANIUM MINERS E	640K	13K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	997K	24K	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	7K	243	–
TEUCRIUM COMMODITY TR	CORN FD SHS	1K	64	–
TEUCRIUM COMMODITY TR	SOYBEAN FD	1K	47	–
TIDAL ETF TR	SOFI SELCT 500	52K	3K	–
T ROWE PRICE ETF INC	CAP APPRECIATION	2M	65K	–
UNITED STS GASOLINE FD LP	UNITS	338	5	–
UNITED STS OIL FD LP	UNITS	2M	25K	–
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	1K	78	–
VALKYRIE ETF TRUST II	BITCOIN MINERS	99K	5K	–
VANECK ETF TRUST	BDC INCOME ETF	2M	109K	–
VANECK ETF TRUST	BIOTECH ETF	4K	24	–
VANECK ETF TRUST	EMERGING MRKT HI	1K	62	–
VANECK ETF TRUST	FALLEN ANGEL HG	325K	11K	–
VANECK ETF TRUST	GOLD MINERS ETF	7M	203K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	7M	173K	–
VANECK ETF TRUST	PHARMACEUTCL ETF	2M	24K	–
VANECK ETF TRUST	PREFERRED SECURT	37K	2K	–
VANECK ETF TRUST	RETAIL ETF	5K	23	–
VANECK ETF TRUST	SEMICONDUCTR ETF	18M	71K	–
VANECK ETF TRUST	STEEL ETF	7K	108	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	201K	602	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	68K	389	–
VANGUARD BD INDEX FDS	LONG TERM BOND	375K	5K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	229K	3K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	998K	20K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	1M	6K	–
VANGUARD INDEX FDS	GROWTH ETF	26K	70	–
VANGUARD INDEX FDS	LARGE CAP ETF	455K	2K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	272K	2K	–
VANGUARD INDEX FDS	MID CAP ETF	4M	15K	–
VANGUARD INDEX FDS	SMALL CP ETF	685K	3K	–
VANGUARD INDEX FDS	SM CP VAL ETF	446K	2K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS