0001729829-23-000002.txt : 20230214 0001729829-23-000002.hdr.sgml : 20230214 20230214065100 ACCESSION NUMBER: 0001729829-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 23622161 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001729829 XXXXXXXX 12-31-2022 12-31-2022 Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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TRADED FD FINLS ALPHADEX 33734X135 11837 289 SH SOLE 289 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 388540 7543 SH SOLE 7543 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 162199 2677 SH SOLE 2677 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16845 184 SH SOLE 184 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 178603 5378 SH SOLE 5378 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7432 129 SH SOLE 129 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1237946 31980 SH SOLE 31980 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 76127 1959 SH SOLE 1959 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6368 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9391 154 SH SOLE 154 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 819054 10928 SH SOLE 10928 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1533817 32503 SH SOLE 32503 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG 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NASDAQ 100 TECH IND SHS 337345102 726156 6900 SH SOLE 6900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 575861 14429 SH SOLE 14429 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3280418 37745 SH SOLE 37745 0 0 FISERV INC COM 337738108 1994313 19732 SH SOLE 19732 0 0 FIVE BELOW INC COM 33829M101 41805524 236363 SH SOLE 236363 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 38009 16313 SH SOLE 16313 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1803475 61890 SH SOLE 61890 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23083984 125675 SH SOLE 125675 0 0 FLEX LTD ORD Y2573F102 4923053 229406 SH SOLE 229406 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 255443 1719 SH SOLE 1719 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2209537 50829 SH SOLE 50829 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 70096 1759 SH SOLE 1759 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 106718 2117 SH SOLE 2117 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 23617 449 SH SOLE 449 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4627053 66452 SH SOLE 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0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27961916 687870 SH SOLE 687870 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2172114 400021 SH SOLE 400021 0 0 GABELLI EQUITY TR INC COM 362397101 357027 65151 SH SOLE 65151 0 0 GALIANO GOLD INC COM 36352H100 9598 18458 SH SOLE 18458 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32270695 171161 SH SOLE 171161 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 391652 107893 SH SOLE 107893 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10513273 201829 SH SOLE 201829 0 0 GANNETT CO INC COM 36472T109 168667 83087 SH SOLE 83087 0 0 GAP INC COM 364760108 7350104 651605 SH SOLE 651605 0 0 GARMIN LTD SHS H2906T109 7185423 77857 SH SOLE 77857 0 0 GARRETT MOTION INC COM 366505105 77625 10187 SH SOLE 10187 0 0 GARTNER INC COM 366651107 3737205 11118 SH SOLE 11118 0 0 GATOS SILVER INC COM 368036109 45587 11146 SH SOLE 11146 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 779663 37811 SH SOLE 37811 0 0 GENERAC HLDGS INC COM 368736104 7803566 77524 SH SOLE 77524 0 0 GENERAL AMERN INVS CO INC COM 368802104 1194541 33044 SH SOLE 33044 0 0 GENERAL DYNAMICS CORP COM 369550108 53611609 216080 SH SOLE 216080 0 0 GENERAL MTRS CO COM 37045V100 51347827 1526392 SH SOLE 1526392 0 0 GENIE ENERGY LTD CL B 372284208 227852 22036 SH SOLE 22036 0 0 GENIUS BRANDS INTL INC COM 37229T301 31417 67564 SH SOLE 67564 0 0 GENMAB A/S SPONSORED ADS 372303206 16489253 389081 SH SOLE 389081 0 0 GENTEX CORP COM 371901109 8199162 300666 SH SOLE 300666 0 0 GENTHERM INC COM 37253A103 388149 5945 SH SOLE 5945 0 0 GENUINE PARTS CO COM 372460105 37636401 216912 SH SOLE 216912 0 0 GEO GROUP INC NEW COM 36162J106 526673 48098 SH SOLE 48098 0 0 GERDAU SA SPON ADR REP PFD 373737105 22083542 3986199 SH SOLE 3986199 0 0 GLOBAL NET LEASE INC COM NEW 379378201 382995 30469 SH SOLE 30469 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 258575 15530 SH SOLE 15530 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 24356 717 SH SOLE 717 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 9545 508 SH SOLE 508 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9440 468 SH SOLE 468 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11253 363 SH SOLE 363 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 28799 2487 SH SOLE 2487 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 367 9 SH SOLE 9 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1439 54 SH SOLE 54 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4129 100 SH SOLE 100 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 812964 39179 SH SOLE 39179 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15788 842 SH SOLE 842 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11942 944 SH SOLE 944 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 105637 5616 SH SOLE 5616 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 48464 1231 SH SOLE 1231 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 103208 6487 SH SOLE 6487 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8544 430 SH SOLE 430 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 460661 17390 SH SOLE 17390 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94592 4603 SH SOLE 4603 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 13010 450 SH SOLE 450 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 55864 2902 SH SOLE 2902 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2789 99 SH SOLE 99 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226997 3873 SH SOLE 3873 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39096 1947 SH SOLE 1947 0 0 GLOBALSTAR INC COM 378973408 70209 52789 SH SOLE 52789 0 0 GLOBANT S A COM L44385109 1335527 7942 SH SOLE 7942 0 0 GMS INC COM 36251C103 3236602 64992 SH SOLE 64992 0 0 GODADDY INC CL A 380237107 6941500 92776 SH SOLE 92776 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 458404 171687 SH SOLE 171687 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8831210 853257 SH SOLE 853257 0 0 GOLD RESOURCE CORP COM 38068T105 115503 75492 SH SOLE 75492 0 0 GOLDEN ENTMT INC COM 381013101 547536 14640 SH SOLE 14640 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3472066 253066 SH SOLE 253066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134929454 392945 SH SOLE 392945 0 0 GOLDMINING INC COM 38149E101 31770 28115 SH SOLE 28115 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 327835 32299 SH SOLE 32299 0 0 GOPRO INC CL A 38268T103 1796948 360833 SH SOLE 360833 0 0 GRACO INC COM 384109104 43313422 643970 SH SOLE 643970 0 0 GRAFTECH INTL LTD COM 384313508 590711 124099 SH SOLE 124099 0 0 GRAHAM HLDGS CO COM CL B 384637104 1982413 3281 SH SOLE 3281 0 0 GRAINGER W W INC COM 384802104 44480531 79965 SH SOLE 79965 0 0 GRAND CANYON ED INC COM 38526M106 11375673 107663 SH SOLE 107663 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28292166 1271558 SH SOLE 1271558 0 0 GRAPHITE BIO INC COM 38870X104 89982 27103 SH SOLE 27103 0 0 GREAT AJAX CORP COM 38983D300 159660 22022 SH SOLE 22022 0 0 GREEN BRICK PARTNERS INC COM 392709101 773107 31907 SH SOLE 31907 0 0 GREEN DOT CORP CL A 39304D102 664345 41994 SH SOLE 41994 0 0 GREENHILL & CO INC COM 395259104 127356 12425 SH SOLE 12425 0 0 GREIF INC CL A 397624107 3921535 58478 SH SOLE 58478 0 0 GREIF INC CL B 397624206 30588 391 SH SOLE 391 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1210010 107844 SH SOLE 107844 0 0 GRIFFON CORP COM 398433102 711469 19879 SH SOLE 19879 0 0 GRITSTONE BIO INC COM 39868T105 368726 106877 SH SOLE 106877 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7212148 247076 SH SOLE 247076 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 410883 2278 SH SOLE 2278 0 0 GROWGENERATION CORP COM 39986L109 2276121 580643 SH SOLE 580643 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6046789 25953 SH SOLE 25953 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3532836 24566 SH SOLE 24566 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3331148 730515 SH SOLE 730515 0 0 GSK PLC SPONSORED ADR 37733W204 728979 20745 SH SOLE 20745 0 0 GUARDANT HEALTH INC COM 40131M109 10177805 374184 SH SOLE 374184 0 0 GUESS INC COM 401617105 455242 22003 SH SOLE 22003 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3076977 72536 SH SOLE 72536 0 0 HAEMONETICS CORP MASS COM 405024100 3115562 39613 SH SOLE 39613 0 0 HALLADOR ENERGY COMPANY COM 40609P105 251418 25167 SH SOLE 25167 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5958340 104716 SH SOLE 104716 0 0 HAMILTON LANE INC CL A 407497106 2350784 36800 SH SOLE 36800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1168860 24155 SH SOLE 24155 0 0 HANESBRANDS INC COM 410345102 7159853 1125763 SH SOLE 1125763 0 0 HANOVER INS GROUP INC COM 410867105 13095448 96910 SH SOLE 96910 0 0 HARLEY DAVIDSON INC COM 412822108 50253382 1208014 SH SOLE 1208014 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2797923 50779 SH SOLE 50779 0 0 HARROW HEALTH INC COM 415858109 349532 23681 SH SOLE 23681 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15593378 205636 SH SOLE 205636 0 0 HASBRO INC COM 418056107 16063079 263286 SH SOLE 263286 0 0 HASHICORP INC COM CL A 418100103 4776681 174714 SH SOLE 174714 0 0 HAVERTY FURNITURE COS INC COM 419596101 882200 29505 SH SOLE 29505 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1559510 151999 SH SOLE 151999 0 0 HAWKINS INC COM 420261109 222182 5756 SH SOLE 5756 0 0 HCA HEALTHCARE INC COM 40412C101 1231235 5131 SH SOLE 5131 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2878200 191497 SH SOLE 191497 0 0 HEARTLAND FINL USA INC COM 42234Q102 452960 9716 SH SOLE 9716 0 0 HEICO CORP NEW COM 422806109 18346460 119412 SH SOLE 119412 0 0 HEICO CORP NEW CL A 422806208 15500320 129331 SH SOLE 129331 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 381119 13626 SH SOLE 13626 0 0 HELEN OF TROY LTD COM G4388N106 2863807 25821 SH SOLE 25821 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 440420 8090 SH SOLE 8090 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 561219 76046 SH SOLE 76046 0 0 HEMPACCO CO INC COM 42371L106 97559 117400 SH SOLE 117400 0 0 HENRY JACK & ASSOC INC COM 426281101 8486219 48338 SH SOLE 48338 0 0 HENRY SCHEIN INC COM 806407102 20217094 253125 SH SOLE 253125 0 0 HERC HLDGS INC COM 42704L104 336293 2556 SH SOLE 2556 0 0 HERON THERAPEUTICS INC COM 427746102 1256890 502756 SH SOLE 502756 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 228123 26775 SH SOLE 26775 0 0 HERSHEY CO COM 427866108 72977201 315141 SH SOLE 315141 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 224 30 SH SOLE 30 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1152819 74907 SH SOLE 74907 0 0 HESKA CORP COM RESTRC NEW 42805E306 913193 14691 SH SOLE 14691 0 0 HF SINCLAIR CORP COM 403949100 5986653 115372 SH SOLE 115372 0 0 HIBBETT INC COM 428567101 2716316 39817 SH SOLE 39817 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 649652 63073 SH SOLE 63073 0 0 HILLENBRAND INC COM 431571108 436599 10232 SH SOLE 10232 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1681877 233270 SH SOLE 233270 0 0 HILLTOP HOLDINGS INC COM 432748101 659710 21983 SH SOLE 21983 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2431874 63100 SH SOLE 63100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23833897 188619 SH SOLE 188619 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1054762 169849 SH SOLE 169849 0 0 HNI CORP COM 404251100 1366431 48063 SH SOLE 48063 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4957835 301755 SH SOLE 301755 0 0 HOLOGIC INC COM 436440101 32082942 428859 SH SOLE 428859 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10547124 461379 SH SOLE 461379 0 0 HONEYWELL INTL INC COM 438516106 5013763 23396 SH SOLE 23396 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 206953 11067 SH SOLE 11067 0 0 HOPE BANCORP INC COM 43940T109 2059976 160810 SH SOLE 160810 0 0 HORMEL FOODS CORP COM 440452100 7674765 168491 SH SOLE 168491 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35461673 2209450 SH SOLE 2209450 0 0 HOSTESS BRANDS INC CL A 44109J106 4333635 193121 SH SOLE 193121 0 0 HP INC COM 40434L105 25819302 960897 SH SOLE 960897 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 155316 30574 SH SOLE 30574 0 0 HUB GROUP INC CL A 443320106 699115 8795 SH SOLE 8795 0 0 HUBBELL INC COM 443510607 37962541 161763 SH SOLE 161763 0 0 HUBSPOT INC COM 443573100 6973816 24120 SH SOLE 24120 0 0 HUDSON PAC PPTYS INC COM 444097109 8339311 857072 SH SOLE 857072 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2819553 278612 SH SOLE 278612 0 0 HUMANA INC COM 444859102 108464940 211767 SH SOLE 211767 0 0 HUMANA INC COM 444859102 7682850 15000 SH Put SOLE 15000 0 0 HUNT J B TRANS SVCS INC COM 445658107 9757360 55961 SH SOLE 55961 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18152848 1287436 SH SOLE 1287436 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22485302 97474 SH SOLE 97474 0 0 HUNTSMAN CORP COM 447011107 1377270 50119 SH SOLE 50119 0 0 HURON CONSULTING GROUP INC COM 447462102 2438271 33585 SH SOLE 33585 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1249280 84525 SH SOLE 84525 0 0 HYATT HOTELS CORP COM CL A 448579102 11269618 124595 SH SOLE 124595 0 0 I MAB SPONSORED ADS 44975P103 446374 106788 SH SOLE 106788 0 0 IAC INC COM NEW 44891N208 13551146 305206 SH SOLE 305206 0 0 ICF INTL INC COM 44925C103 2610364 26354 SH SOLE 26354 0 0 ICICI BANK LIMITED ADR 45104G104 3150737 143935 SH SOLE 143935 0 0 ICL GROUP LTD SHS M53213100 4724585 646318 SH SOLE 646318 0 0 ICON PLC SHS G4705A100 12930446 66566 SH SOLE 66566 0 0 IDEANOMICS INC COM 45166V106 5826 35524 SH SOLE 35524 0 0 IDEX CORP COM 45167R104 6016496 26350 SH SOLE 26350 0 0 IHEARTMEDIA INC COM CL A 45174J509 292426 47704 SH SOLE 47704 0 0 IMAGO BIOSCIENCES INC COM 45250K107 8393642 233481 SH SOLE 233481 0 0 IMMERSION CORP COM 452521107 287049 40832 SH SOLE 40832 0 0 IMMUNEERING CORP CLASS A COM 45254E107 94061 19394 SH SOLE 19394 0 0 IMMUNITYBIO INC COM 45256X103 256654 50622 SH SOLE 50622 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9443088 165465 SH SOLE 165465 0 0 IMPERIAL OIL LTD COM NEW 453038408 10501374 215457 SH SOLE 215457 0 0 IMPINJ INC COM 453204109 2099968 19234 SH SOLE 19234 0 0 INARI MED INC COM 45332Y109 2854289 44907 SH SOLE 44907 0 0 INCYTE CORP COM 45337C102 28454404 354263 SH SOLE 354263 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 337890 5624 SH SOLE 5624 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 494110 151104 SH SOLE 151104 0 0 INFORMATICA INC COM CL A 45674M101 2045421 125563 SH SOLE 125563 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 75845 16488 SH SOLE 16488 0 0 INFUSYSTEM HLDGS INC COM 45685K102 152829 17607 SH SOLE 17607 0 0 INGERSOLL RAND INC COM 45687V106 17710085 338949 SH SOLE 338949 0 0 INGEVITY CORP COM 45688C107 1870605 26556 SH SOLE 26556 0 0 INGLES MKTS INC CL A 457030104 4332887 44919 SH SOLE 44919 0 0 INHIBRX INC COM 45720L107 202220 8207 SH SOLE 8207 0 0 INMODE LTD SHS M5425M103 1386588 38840 SH SOLE 38840 0 0 INNOSPEC INC COM 45768S105 1800256 17502 SH SOLE 17502 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 856610 8452 SH SOLE 8452 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 90938 11063 SH SOLE 11063 0 0 INSEEGO CORP COM 45782B104 16657 19771 SH SOLE 19771 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1719430 17148 SH SOLE 17148 0 0 INSPERITY INC COM 45778Q107 3019374 26579 SH SOLE 26579 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1594386 18626 SH SOLE 18626 0 0 INSULET CORP COM 45784P101 9496727 32259 SH SOLE 32259 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4301915 76724 SH SOLE 76724 0 0 INTEL CORP COM 458140100 32292253 1221803 SH SOLE 1221803 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 866493 24835 SH SOLE 24835 0 0 INTER PARFUMS INC COM 458334109 500939 5190 SH SOLE 5190 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 396333 5478 SH SOLE 5478 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 700080 56595 SH SOLE 56595 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 507908 8706 SH SOLE 8706 0 0 INTERFACE INC COM 458665304 199552 20218 SH SOLE 20218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17112922 121463 SH SOLE 121463 0 0 INTERNATIONAL PAPER CO COM 460146103 9209502 265940 SH SOLE 265940 0 0 INTEVAC INC COM 461148108 142346 22001 SH SOLE 22001 0 0 INTREPID POTASH INC COM 46121Y201 246983 8555 SH SOLE 8555 0 0 INTUIT COM 461202103 29934521 76909 SH SOLE 76909 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6723865 454930 SH SOLE 454930 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5269061 213755 SH SOLE 213755 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2211312 79515 SH SOLE 79515 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28402 237 SH SOLE 237 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 72463 549 SH SOLE 549 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1498 28 SH SOLE 28 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20272 757 SH SOLE 757 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 236520 10279 SH SOLE 10279 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1149944 17996 SH SOLE 17996 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1088781 24841 SH SOLE 24841 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1142322 18327 SH SOLE 18327 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 852 47 SH SOLE 47 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11571 1035 SH SOLE 1035 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1187 23 SH SOLE 23 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37236 2175 SH SOLE 2175 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 100892 5726 SH SOLE 5726 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 76834 2594 SH SOLE 2594 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24467 589 SH SOLE 589 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 144020 7714 SH SOLE 7714 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7130 98 SH SOLE 98 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 11473 645 SH SOLE 645 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9858 359 SH SOLE 359 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29472 660 SH SOLE 660 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 996670 48547 SH SOLE 48547 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3181 73 SH SOLE 73 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 164590 2226 SH SOLE 2226 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5472396 75026 SH SOLE 75026 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13770 615 SH SOLE 615 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 979765 12497 SH SOLE 12497 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3833 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42211 819 SH SOLE 819 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 212229 769 SH SOLE 769 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 601172 13663 SH SOLE 13663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1263120 16198 SH SOLE 16198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 253040 2175 SH SOLE 2175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219897 905 SH SOLE 905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 73299 462 SH SOLE 462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 327304 1836 SH SOLE 1836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 510872 1771 SH SOLE 1771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 94430 1674 SH SOLE 1674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104525 740 SH SOLE 740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32056 441 SH SOLE 441 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1265014 7419 SH SOLE 7419 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 153598 1304 SH SOLE 1304 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50634 613 SH SOLE 613 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87546 5236 SH SOLE 5236 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 339088 16389 SH SOLE 16389 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 75403 476 SH SOLE 476 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201385 1298 SH SOLE 1298 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37035 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5404 54 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 43857 558 SH SOLE 558 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 410304 11269 SH SOLE 11269 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36895 784 SH SOLE 784 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 37661 825 SH SOLE 825 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 32893 1112 SH SOLE 1112 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 74601 1828 SH SOLE 1828 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 76205 672 SH SOLE 672 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5187 73 SH SOLE 73 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 67800 785 SH SOLE 785 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 263487 2142 SH SOLE 2142 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21529 498 SH SOLE 498 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 117377 1420 SH SOLE 1420 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 776084 60965 SH SOLE 60965 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 189058800 710000 SH Call SOLE 710000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13314000 50000 SH Put SOLE 50000 0 0 INVESCO SR INCOME TR COM 46131H107 161952 42285 SH SOLE 42285 0 0 INVESTAR HLDG CORP COM 46134L105 220037 10220 SH SOLE 10220 0 0 INVITAE CORP COM 46185L103 885418 476031 SH SOLE 476031 0 0 INVITATION HOMES INC COM 46187W107 6654565 224513 SH SOLE 224513 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12491445 330724 SH SOLE 330724 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1188252 185955 SH SOLE 185955 0 0 IPG PHOTONICS CORP COM 44980X109 8206280 86683 SH SOLE 86683 0 0 IQVIA HLDGS INC COM 46266C105 39239508 191515 SH SOLE 191515 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1046294 11170 SH SOLE 11170 0 0 IROBOT CORP COM 462726100 4817187 100087 SH SOLE 100087 0 0 IRON MTN INC DEL COM 46284V101 1074118 21547 SH SOLE 21547 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2109943 170294 SH SOLE 170294 0 0 ISHARES INC MSCI AUST ETF 464286103 1336401 60117 SH SOLE 60117 0 0 ISHARES INC MSCI FRONTIER 464286145 79212 3110 SH SOLE 3110 0 0 ISHARES INC JP MRGN EM HI BD 464286285 18327 524 SH SOLE 524 0 0 ISHARES INC EM MKTS DIV ETF 464286319 118984 4933 SH SOLE 4933 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 20097 469 SH SOLE 469 0 0 ISHARES INC MSCI WORLD ETF 464286392 40641 372 SH SOLE 372 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4848068 173331 SH SOLE 173331 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 113723 1796 SH SOLE 1796 0 0 ISHARES INC MSCI CDA ETF 464286509 2646319 80853 SH SOLE 80853 0 0 ISHARES INC JP MORGAN EM ETF 464286517 27247 785 SH SOLE 785 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 320883 3377 SH SOLE 3377 0 0 ISHARES INC MSCI EMERG MRKT 464286533 735167 13858 SH SOLE 13858 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 15519 239 SH SOLE 239 0 0 ISHARES INC MSCI EURZONE ETF 464286608 537057 13605 SH SOLE 13605 0 0 ISHARES INC MSCI CHILE ETF 464286640 123585 4562 SH SOLE 4562 0 0 ISHARES INC MSCI PAC JP ETF 464286665 212709 4971 SH SOLE 4971 0 0 ISHARES INC MSCI FRANCE ETF 464286707 513393 15501 SH SOLE 15501 0 0 ISHARES INC MSCI TURKEY ETF 464286715 176712 4776 SH SOLE 4776 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1266328 30201 SH SOLE 30201 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 533477 16501 SH SOLE 16501 0 0 ISHARES INC MSCI STH KOR ETF 464286772 289799 5131 SH SOLE 5131 0 0 ISHARES INC MSCI STH AFR ETF 464286780 566258 13352 SH SOLE 13352 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2473 100 SH SOLE 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4309815 87155 SH SOLE 87155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5359105 114756 SH SOLE 114756 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1777277 37440 SH SOLE 37440 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3531632 64872 SH SOLE 64872 0 0 ISHARES INC MSCI ITALY ETF 46434G830 45556 1691 SH SOLE 1691 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4466 200 SH SOLE 200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 87203 2900 SH SOLE 2900 0 0 ISHARES SILVER TR ISHARES 46428Q109 652871 29649 SH SOLE 29649 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 16600 341 SH SOLE 341 0 0 ISHARES TR MORNINGSTR US EQ 464287127 26688 507 SH SOLE 507 0 0 ISHARES TR CORE S&P TTL STK 464287150 3222 38 SH SOLE 38 0 0 ISHARES TR SELECT DIVID ETF 464287168 2394031 19851 SH SOLE 19851 0 0 ISHARES TR TIPS BD ETF 464287176 16074143 151016 SH SOLE 151016 0 0 ISHARES TR US TRSPRTION 464287192 1776095 8317 SH SOLE 8317 0 0 ISHARES TR CORE S&P500 ETF 464287200 41879 109 SH SOLE 109 0 0 ISHARES TR CORE US AGGBD ET 464287226 992790 10236 SH SOLE 10236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27218264 718160 SH SOLE 718160 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1001269 9497 SH SOLE 9497 0 0 ISHARES TR GLOBAL TECH ETF 464287291 430368 9600 SH SOLE 9600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 171756 2936 SH SOLE 2936 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 53559 631 SH SOLE 631 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 201141 2862 SH SOLE 2862 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 68271 1751 SH SOLE 1751 0 0 ISHARES TR NORTH AMERN NAT 464287374 8335 205 SH SOLE 205 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1169336 51085 SH SOLE 51085 0 0 ISHARES TR S&P 500 VAL ETF 464287408 983139 6777 SH SOLE 6777 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 993430 10372 SH SOLE 10372 0 0 ISHARES TR MSCI EAFE ETF 464287465 38135790 580984 SH SOLE 580984 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 121457 1153 SH SOLE 1153 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1633711 19542 SH SOLE 19542 0 0 ISHARES TR RUS MID CAP ETF 464287499 204643 3034 SH SOLE 3034 0 0 ISHARES TR CORE S&P MCP ETF 464287507 105948 438 SH SOLE 438 0 0 ISHARES TR EXPANDED TECH 464287515 3326 13 SH SOLE 13 0 0 ISHARES TR ISHARES SEMICDTR 464287523 19139 55 SH SOLE 55 0 0 ISHARES TR EXPND TEC SC ETF 464287549 62720 224 SH SOLE 224 0 0 ISHARES TR ISHARES BIOTECH 464287556 12219292 93071 SH SOLE 93071 0 0 ISHARES TR COHEN STEER REIT 464287564 59118 1078 SH SOLE 1078 0 0 ISHARES TR GLOBAL 100 ETF 464287572 439703 6865 SH SOLE 6865 0 0 ISHARES TR US CONSUM DISCRE 464287580 7804 137 SH SOLE 137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2333590 15388 SH SOLE 15388 0 0 ISHARES TR S&P MC 400GR ETF 464287606 181063 2651 SH SOLE 2651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 246162 1149 SH SOLE 1149 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 167097 1205 SH SOLE 1205 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19307 90 SH SOLE 90 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7544034 43267 SH SOLE 43267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 505644000 2900000 SH Put SOLE 2900000 0 0 ISHARES TR CORE S&P US VLU 464287663 273833 3877 SH SOLE 3877 0 0 ISHARES TR CORE S&P US GWT 464287671 74346 912 SH SOLE 912 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52080 236 SH SOLE 236 0 0 ISHARES TR U.S. TECH ETF 464287721 54601 733 SH SOLE 733 0 0 ISHARES TR US INDUSTRIALS 464287754 197647 2049 SH SOLE 2049 0 0 ISHARES TR US HLTHCARE ETF 464287762 507841 1790 SH SOLE 1790 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 149171 947 SH SOLE 947 0 0 ISHARES TR U.S. FINLS ETF 464287788 464820 6159 SH SOLE 6159 0 0 ISHARES TR U.S. ENERGY ETF 464287796 364017 7830 SH SOLE 7830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32017942 338313 SH SOLE 338313 0 0 ISHARES TR US CONSM STAPLES 464287812 2039358 10057 SH SOLE 10057 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 180417 1446 SH SOLE 1446 0 0 ISHARES TR DOW JONES US ETF 464287846 45230 484 SH SOLE 484 0 0 ISHARES TR EUROPE ETF 464287861 139538 3081 SH SOLE 3081 0 0 ISHARES TR SP SMCP600VL ETF 464287879 289179 3167 SH SOLE 3167 0 0 ISHARES TR S&P SML 600 GWT 464287887 6484 60 SH SOLE 60 0 0 ISHARES TR INTL TREA BD ETF 464288117 96740 2471 SH SOLE 2471 0 0 ISHARES TR GL TIMB FORE ETF 464288174 15932 219 SH SOLE 219 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 868445 13404 SH SOLE 13404 0 0 ISHARES TR MSCI ACWI EX US 464288240 1243151 27322 SH SOLE 27322 0 0 ISHARES TR MSCI ACWI ETF 464288257 904312 10654 SH SOLE 10654 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 64440 1196 SH SOLE 1196 0 0 ISHARES TR GLB INFRASTR ETF 464288372 688792 15026 SH SOLE 15026 0 0 ISHARES TR ASIA 50 ETF 464288430 82897 1461 SH SOLE 1461 0 0 ISHARES TR CRE U S REIT ETF 464288521 75213 1521 SH SOLE 1521 0 0 ISHARES TR RESIDENTIAL MULT 464288562 703355 10292 SH SOLE 10292 0 0 ISHARES TR MSCI KLD400 SOC 464288570 18306 255 SH SOLE 255 0 0 ISHARES TR MBS ETF 464288588 58340 629 SH SOLE 629 0 0 ISHARES TR MRGSTR SM CP GR 464288604 191913 5325 SH SOLE 5325 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 210410 1945 SH SOLE 1945 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 992650 8640 SH SOLE 8640 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3996 67 SH SOLE 67 0 0 ISHARES TR GLB CNS DISC ETF 464288745 37542 298 SH SOLE 298 0 0 ISHARES TR US HOME CONS ETF 464288752 513567 8474 SH SOLE 8474 0 0 ISHARES TR US AER DEF ETF 464288760 816690 7301 SH SOLE 7301 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 440914 4824 SH SOLE 4824 0 0 ISHARES TR MSCI USA ESG SLC 464288802 29388 357 SH SOLE 357 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48785 928 SH SOLE 928 0 0 ISHARES TR U.S. PHARMA ETF 464288836 225590 1212 SH SOLE 1212 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 55120 2600 SH SOLE 2600 0 0 ISHARES TR US OIL GS EX ETF 464288851 2339422 25193 SH SOLE 25193 0 0 ISHARES TR EAFE VALUE ETF 464288877 1689898 36833 SH SOLE 36833 0 0 ISHARES TR EAFE GRWTH ETF 464288885 359833 4296 SH SOLE 4296 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 3094 265 SH SOLE 265 0 0 ISHARES TR RUS TP200 VL ETF 464289420 13449 207 SH SOLE 207 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18682 155 SH SOLE 155 0 0 ISHARES TR CORE LT USDB ETF 464289479 22457 441 SH SOLE 441 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5079 102 SH SOLE 102 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 53810 1141 SH SOLE 1141 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7597 164 SH SOLE 164 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5313393 237311 SH SOLE 237311 0 0 ISHARES TR CMBS ETF 46429B366 43798 954 SH SOLE 954 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7202 275 SH SOLE 275 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6622468 158660 SH SOLE 158660 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1005 65 SH SOLE 65 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 18012 348 SH SOLE 348 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2725563 26147 SH SOLE 26147 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6486 102 SH SOLE 102 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5600440 77676 SH SOLE 77676 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 462792 4061 SH SOLE 4061 0 0 ISHARES TR MSCI USA SZE FT 46432F370 34005 299 SH SOLE 299 0 0 ISHARES TR MSCI USA VALUE 46432F388 1548104 16986 SH SOLE 16986 0 0 ISHARES TR MSCI USA MMENTM 46432F396 289379 1983 SH SOLE 1983 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1198000 20698 SH SOLE 20698 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10903376 176888 SH SOLE 176888 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 212994 8658 SH SOLE 8658 0 0 ISHARES TR U S EQUITY FACTR 46434V282 255789 6557 SH SOLE 6557 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 187750 3966 SH SOLE 3966 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5643 138 SH SOLE 138 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 796496 21116 SH SOLE 21116 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 28147 869 SH SOLE 869 0 0 ISHARES TR CORE DIV GRWTH 46434V621 466000 9320 SH SOLE 9320 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 389 14 SH SOLE 14 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 25867 1139 SH SOLE 1139 0 0 ISHARES TR CORE MSCI EURO 46434V738 142168 2993 SH SOLE 2993 0 0 ISHARES TR HDG MSCI EAFE 46434V803 451521 16723 SH SOLE 16723 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8633 330 SH SOLE 330 0 0 ISHARES TR CORE MSCI INTL 46435G326 308506 5511 SH SOLE 5511 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1005157 32784 SH SOLE 32784 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 71614 845 SH SOLE 845 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5259 152 SH SOLE 152 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78757 1198 SH SOLE 1198 0 0 ISHARES TR INTL DIV GRWTH 46435G524 25069 435 SH SOLE 435 0 0 ISHARES TR CORE INTL AGGR 46435G672 235373 4950 SH SOLE 4950 0 0 ISHARES TR CYBERSECURITY 46435U135 2443 74 SH SOLE 74 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 133910 2865 SH SOLE 2865 0 0 ISHARES TR ESG AWARE MSCI 46435U663 122807 3735 SH SOLE 3735 0 0 ISHARES TR US INFRASTRUC 46435U713 390919 10781 SH SOLE 10781 0 0 ISHARES TR ESG ADV TTL USD 46436E619 10297 244 SH SOLE 244 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130641 27737 SH SOLE 27737 0 0 J & J SNACK FOODS CORP COM 466032109 292833 1956 SH SOLE 1956 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 215728 4448 SH SOLE 4448 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5027 102 SH SOLE 102 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 988967 22026 SH SOLE 22026 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 468518 8178 SH SOLE 8178 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 417409 8529 SH SOLE 8529 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 38418 839 SH SOLE 839 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1350644 24787 SH SOLE 24787 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 86158 1736 SH SOLE 1736 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 148321 2164 SH SOLE 2164 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 33552 354 SH SOLE 354 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 57691 707 SH SOLE 707 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 101011 3048 SH SOLE 3048 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 46798 1147 SH SOLE 1147 0 0 JABIL INC COM 466313103 4337861 63605 SH SOLE 63605 0 0 JACK IN THE BOX INC COM 466367109 3299603 48360 SH SOLE 48360 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 894973 25725 SH SOLE 25725 0 0 JACOBS SOLUTIONS INC COM 46982L108 1957021 16299 SH SOLE 16299 0 0 JAKKS PAC INC COM NEW 47012E403 180689 10331 SH SOLE 10331 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 501870 21338 SH SOLE 21338 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 844889 83611 SH SOLE 83611 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11521140 72319 SH SOLE 72319 0 0 JBG SMITH PPTYS COM 46590V100 4507712 237498 SH SOLE 237498 0 0 JD.COM INC SPON ADR CL A 47215P106 2926225 52133 SH SOLE 52133 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9803634 285987 SH SOLE 285987 0 0 JETBLUE AWYS CORP COM 477143101 8981811 1386082 SH SOLE 1386082 0 0 JFROG LTD ORD SHS M6191J100 905586 42456 SH SOLE 42456 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5904053 144424 SH SOLE 144424 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 37498 77764 SH SOLE 77764 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 16094 SH SOLE 16094 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1072488 11743 SH SOLE 11743 0 0 JOHNSON & JOHNSON COM 478160104 69299088 392296 SH SOLE 392296 0 0 JOHNSON & JOHNSON COM 478160104 36213250 205000 SH Put SOLE 205000 0 0 JONES LANG LASALLE INC COM 48020Q107 2143686 13451 SH SOLE 13451 0 0 JOYY INC ADS REPSTG COM A 46591M109 3696377 117011 SH SOLE 117011 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 159113 49568 SH SOLE 49568 0 0 JUNIPER NETWORKS INC COM 48203R104 17992266 562962 SH SOLE 562962 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 612921 8069 SH SOLE 8069 0 0 KALTURA INC COM 483467106 111066 64573 SH SOLE 64573 0 0 KAR AUCTION SVCS INC COM 48238T109 417313 31978 SH SOLE 31978 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1780879 523788 SH SOLE 523788 0 0 KBR INC COM 48242W106 785928 14885 SH SOLE 14885 0 0 KE HLDGS INC SPONSORED ADS 482497104 16552023 1185675 SH SOLE 1185675 0 0 KELLOGG CO COM 487836108 19059336 267537 SH SOLE 267537 0 0 KEMPHARM INC COM NEW 488445206 138889 30259 SH SOLE 30259 0 0 KEROS THERAPEUTICS INC COM 492327101 623300 12980 SH SOLE 12980 0 0 KEURIG DR PEPPER INC COM 49271V100 86644635 2429743 SH SOLE 2429743 0 0 KEYCORP COM 493267108 733992 42135 SH SOLE 42135 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57443595 335790 SH SOLE 335790 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 154528 21950 SH SOLE 21950 0 0 KFORCE INC COM 493732101 1659814 30272 SH SOLE 30272 0 0 KILROY RLTY CORP COM 49427F108 18334491 474127 SH SOLE 474127 0 0 KIMBALL INTL INC CL B 494274103 131957 20301 SH SOLE 20301 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1107243 66302 SH SOLE 66302 0 0 KIMBERLY-CLARK CORP COM 494368103 10342250 76186 SH SOLE 76186 0 0 KIMCO RLTY CORP COM 49446R109 11745708 554566 SH SOLE 554566 0 0 KINDER MORGAN INC DEL COM 49456B101 11158361 617166 SH SOLE 617166 0 0 KIRBY CORP COM 497266106 2115185 32870 SH SOLE 32870 0 0 KKR & CO INC COM 48251W104 13469970 290176 SH SOLE 290176 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1108728 110762 SH SOLE 110762 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 496 5511 SH SOLE 5511 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 753728 53992 SH SOLE 53992 0 0 KLA CORP COM NEW 482480100 1431583 3797 SH SOLE 3797 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 270763 15642 SH SOLE 15642 0 0 KNOWBE4 INC CL A 49926T104 9200963 371306 SH SOLE 371306 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1468390 97958 SH SOLE 97958 0 0 KOPIN CORP COM 500600101 97018 78240 SH SOLE 78240 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2897448 95942 SH SOLE 95942 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 7163 281 SH SOLE 281 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 2921 194 SH SOLE 194 0 0 KRANESHARES TR QUADRTC INT RT 500767736 59600 2636 SH SOLE 2636 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 17818 833 SH SOLE 833 0 0 KRYSTAL BIOTECH INC COM 501147102 1522925 19224 SH SOLE 19224 0 0 KT CORP SPONSORED ADR 48268K101 2533167 187642 SH SOLE 187642 0 0 KULICKE & SOFFA INDS INC COM 501242101 463579 10474 SH SOLE 10474 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 73078 60898 SH SOLE 60898 0 0 KURA ONCOLOGY INC COM 50127T109 234388 18887 SH SOLE 18887 0 0 KVH INDS INC COM 482738101 196510 19228 SH SOLE 19228 0 0 KYMERA THERAPEUTICS INC COM 501575104 673970 27002 SH SOLE 27002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83814727 402549 SH SOLE 402549 0 0 LA Z BOY INC COM 505336107 541176 23715 SH SOLE 23715 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11489305 48791 SH SOLE 48791 0 0 LADDER CAP CORP CL A 505743104 1992538 198460 SH SOLE 198460 0 0 LAKELAND BANCORP INC COM 511637100 9056295 514270 SH SOLE 514270 0 0 LAKELAND FINL CORP COM 511656100 3461989 47444 SH SOLE 47444 0 0 LAM RESEARCH CORP COM 512807108 2039296 4852 SH SOLE 4852 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11146846 118081 SH SOLE 118081 0 0 LANDSTAR SYS INC COM 515098101 15769209 96803 SH SOLE 96803 0 0 LANTHEUS HLDGS INC COM 516544103 4025534 78994 SH SOLE 78994 0 0 LANTRONIX INC COM NEW 516548203 111391 25785 SH SOLE 25785 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11538065 177837 SH SOLE 177837 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2615438 271875 SH SOLE 271875 0 0 LAZARD LTD SHS A G54050102 13227229 381518 SH SOLE 381518 0 0 LCNB CORP COM 50181P100 198432 11024 SH SOLE 11024 0 0 LEAR CORP COM NEW 521865204 25183873 203063 SH SOLE 203063 0 0 LEGALZOOM COM INC COM 52466B103 1264592 163384 SH SOLE 163384 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1105928 22154 SH SOLE 22154 0 0 LEGGETT & PLATT INC COM 524660107 3111097 96528 SH SOLE 96528 0 0 LEIDOS HOLDINGS INC COM 525327102 18161895 172658 SH SOLE 172658 0 0 LEMONADE INC COM 52567D107 476461 34829 SH SOLE 34829 0 0 LENDINGCLUB CORP COM NEW 52603A208 1226465 139371 SH SOLE 139371 0 0 LENDINGTREE INC NEW COM 52603B107 249092 11678 SH SOLE 11678 0 0 LENNAR CORP CL A 526057104 45804494 506127 SH SOLE 506127 0 0 LENNAR CORP CL B 526057302 2458318 32874 SH SOLE 32874 0 0 LENNOX INTL INC COM 526107107 16390365 68513 SH SOLE 68513 0 0 LESLIES INC COM 527064109 661635 54188 SH SOLE 54188 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 222638 117178 SH SOLE 117178 0 0 LHC GROUP INC COM 50187A107 9333070 57722 SH SOLE 57722 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 642396 112701 SH SOLE 112701 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 111768 22671 SH SOLE 22671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8292379 108724 SH SOLE 108724 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3687775 230342 SH SOLE 230342 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7233728 184864 SH SOLE 184864 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16074 492 SH SOLE 492 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1839909 30778 SH SOLE 30778 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3924273 73447 SH SOLE 73447 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 148484 4607 SH SOLE 4607 0 0 LIFE STORAGE INC COM 53223X107 23750616 241123 SH SOLE 241123 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 251636 3767 SH SOLE 3767 0 0 LILLY ELI & CO COM 532457108 10975200 30000 SH Put SOLE 30000 0 0 LIMONEIRA CO COM 532746104 216251 17711 SH SOLE 17711 0 0 LINCOLN EDL SVCS CORP COM 533535100 121845 21044 SH SOLE 21044 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4988373 34524 SH SOLE 34524 0 0 LINDSAY CORP COM 535555106 1387808 8522 SH SOLE 8522 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 160955 137568 SH SOLE 137568 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1747471 306037 SH SOLE 306037 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 475988 87659 SH SOLE 87659 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12134 1690 SH SOLE 1690 0 0 LISTED FD TR HORIZON KINETICS 53656F623 672539 21364 SH SOLE 21364 0 0 LITTELFUSE INC COM 537008104 6211622 28209 SH SOLE 28209 0 0 LIVANOVA PLC SHS G5509L101 273423 4923 SH SOLE 4923 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24265266 347939 SH SOLE 347939 0 0 LIVENT CORP COM 53814L108 15979494 804202 SH SOLE 804202 0 0 LKQ CORP COM 501889208 4792693 89734 SH SOLE 89734 0 0 LL FLOORING HOLDINGS INC COM 55003T107 291538 51875 SH SOLE 51875 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5225581 2375264 SH SOLE 2375264 0 0 LOCKHEED MARTIN CORP COM 539830109 25720726 52870 SH SOLE 52870 0 0 LOUISIANA PAC CORP COM 546347105 6312970 106638 SH SOLE 106638 0 0 LOWES COS INC COM 548661107 12535384 62916 SH SOLE 62916 0 0 LPL FINL HLDGS INC COM 50212V100 57125084 264260 SH SOLE 264260 0 0 LSB INDS INC COM 502160104 780896 58714 SH SOLE 58714 0 0 LSI INDS INC OHIO COM 50216C108 383834 31359 SH SOLE 31359 0 0 LTC PPTYS INC COM 502175102 1648272 46391 SH SOLE 46391 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 983597 507009 SH SOLE 507009 0 0 LULULEMON ATHLETICA INC COM 550021109 43242329 134972 SH SOLE 134972 0 0 LUMENTUM HLDGS INC COM 55024U109 4780285 91629 SH SOLE 91629 0 0 LUNA INNOVATIONS INC COM 550351100 272481 30999 SH SOLE 30999 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3391942 40852 SH SOLE 40852 0 0 M & T BK CORP COM 55261F104 19247286 132685 SH SOLE 132685 0 0 M/I HOMES INC COM 55305B101 400242 8667 SH SOLE 8667 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 910 16727 SH SOLE 16727 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 586344 9310 SH SOLE 9310 0 0 MACYS INC COM 55616P104 6440219 311875 SH SOLE 311875 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1139899 121395 SH SOLE 121395 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 135787 64354 SH SOLE 64354 0 0 MAIN STR CAP CORP COM 56035L104 1979448 53571 SH SOLE 53571 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 218133 7935 SH SOLE 7935 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1089484 39517 SH SOLE 39517 0 0 MALIBU BOATS INC COM CL A 56117J100 3003402 56349 SH SOLE 56349 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 134257 15521 SH SOLE 15521 0 0 MANHATTAN ASSOCIATES INC COM 562750109 23925633 197081 SH SOLE 197081 0 0 MANNKIND CORP COM NEW 56400P706 245788 46639 SH SOLE 46639 0 0 MANPOWERGROUP INC WIS COM 56418H100 7490065 90014 SH SOLE 90014 0 0 MANULIFE FINL CORP COM 56501R106 9746028 546302 SH SOLE 546302 0 0 MARATHON OIL CORP COM 565849106 108791948 4018912 SH SOLE 4018912 0 0 MARATHON PETE CORP COM 56585A102 10864192 93343 SH SOLE 93343 0 0 MARATHON PETE CORP COM 56585A102 11639000 100000 SH Put SOLE 100000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17674066 1235085 SH SOLE 1235085 0 0 MARCUS & MILLICHAP INC COM 566324109 518438 15049 SH SOLE 15049 0 0 MARINEMAX INC COM 567908108 3428143 109806 SH SOLE 109806 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 176800 44422 SH SOLE 44422 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 27 16581 SH SOLE 16581 0 0 MARQETA INC CLASS A COM 57142B104 788697 129083 SH SOLE 129083 0 0 MARRIOTT INTL INC NEW CL A 571903202 2676298 17975 SH SOLE 17975 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15024955 111635 SH SOLE 111635 0 0 MARSH & MCLENNAN COS INC COM 571748102 67621085 408636 SH SOLE 408636 0 0 MARTEN TRANS LTD COM 573075108 2222639 112368 SH SOLE 112368 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12960812 38349 SH SOLE 38349 0 0 MARVELL TECHNOLOGY INC COM 573874104 56752169 1532186 SH SOLE 1532186 0 0 MASCO CORP COM 574599106 18327122 392696 SH SOLE 392696 0 0 MASIMO CORP COM 574795100 243230 1644 SH SOLE 1644 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 335 16764 SH SOLE 16764 0 0 MASONITE INTL CORP COM 575385109 687523 8529 SH SOLE 8529 0 0 MASTEC INC COM 576323109 4797850 56227 SH SOLE 56227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47121588 135512 SH SOLE 135512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23471775 67500 SH Put SOLE 67500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9562575 27500 SH Call SOLE 27500 0 0 MATCH GROUP INC NEW COM 57667L107 52303912 1260639 SH SOLE 1260639 0 0 MATRIX SVC CO COM 576853105 154747 24879 SH SOLE 24879 0 0 MATSON INC COM 57686G105 3696091 59128 SH SOLE 59128 0 0 MATTEL INC COM 577081102 5271684 295498 SH SOLE 295498 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 207543 12923 SH SOLE 12923 0 0 MAXLINEAR INC COM 57776J100 2266638 66764 SH SOLE 66764 0 0 MCDONALDS CORP COM 580135101 129036674 489647 SH SOLE 489647 0 0 MCDONALDS CORP COM 580135101 10541200 40000 SH Call SOLE 40000 0 0 MCDONALDS CORP COM 580135101 10541200 40000 SH Put SOLE 40000 0 0 MCGRATH RENTCORP COM 580589109 1385223 14029 SH SOLE 14029 0 0 MCKESSON CORP COM 58155Q103 6766790 18039 SH SOLE 18039 0 0 MEDALLION FINL CORP COM 583928106 129213 18097 SH SOLE 18097 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 46998334 4218881 SH SOLE 4218881 0 0 MEDICINOVA INC COM NEW 58468P206 21402 10440 SH SOLE 10440 0 0 MEDPACE HLDGS INC COM 58506Q109 3000291 14125 SH SOLE 14125 0 0 MEDTRONIC PLC SHS G5960L103 74909412 963837 SH SOLE 963837 0 0 MERCADOLIBRE INC COM 58733R102 5356699 6330 SH SOLE 6330 0 0 MERCER INTL INC COM 588056101 1085232 93233 SH SOLE 93233 0 0 MERCK & CO INC COM 58933Y105 960050 8653 SH SOLE 8653 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13382434 402964 SH SOLE 402964 0 0 MERSANA THERAPEUTICS INC COM 59045L106 506222 86386 SH SOLE 86386 0 0 MERUS N V COM N5749R100 203028 13124 SH SOLE 13124 0 0 META PLATFORMS INC CL A 30303M102 7220400 60000 SH Call SOLE 60000 0 0 META PLATFORMS INC CL A 30303M102 7220400 60000 SH Put SOLE 60000 0 0 METHODE ELECTRS INC COM 591520200 746658 16828 SH SOLE 16828 0 0 METLIFE INC COM 59156R108 86077674 1189411 SH SOLE 1189411 0 0 MGIC INVT CORP WIS COM 552848103 20894406 1607262 SH SOLE 1607262 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2085580 19605 SH SOLE 19605 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 50622923 720611 SH SOLE 720611 0 0 MICROSOFT CORP COM 594918104 57306428 238956 SH SOLE 238956 0 0 MICROSOFT CORP COM 594918104 32375700 135000 SH Call SOLE 135000 0 0 MICROSOFT CORP COM 594918104 32375700 135000 SH Put SOLE 135000 0 0 MIDDLESEX WTR CO COM 596680108 1623513 20637 SH SOLE 20637 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1114963 106695 SH SOLE 106695 0 0 MILLERKNOLL INC COM 600544100 1348464 64182 SH SOLE 64182 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 378736 29987 SH SOLE 29987 0 0 MISSION PRODUCE INC COM 60510V108 273442 23532 SH SOLE 23532 0 0 MODERNA INC COM 60770K107 37676732 209758 SH SOLE 209758 0 0 MODINE MFG CO COM 607828100 1356855 68321 SH SOLE 68321 0 0 MOLINA HEALTHCARE INC COM 60855R100 21004634 63608 SH SOLE 63608 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 133203 19029 SH SOLE 19029 0 0 MONARCH CASINO & RESORT INC COM 609027107 1040860 13537 SH SOLE 13537 0 0 MONDELEZ INTL INC CL A 609207105 30068281 451137 SH SOLE 451137 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7817648 717874 SH SOLE 717874 0 0 MONOLITHIC PWR SYS INC COM 609839105 14175164 40087 SH SOLE 40087 0 0 MONRO INC COM 610236101 3209110 70998 SH SOLE 70998 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4946440 48719 SH SOLE 48719 0 0 MOODYS CORP COM 615369105 4741555 17018 SH SOLE 17018 0 0 MORGAN STANLEY COM NEW 617446448 21984557 258581 SH SOLE 258581 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 583605 28749 SH SOLE 28749 0 0 MORNINGSTAR INC COM 617700109 3215279 14845 SH SOLE 14845 0 0 MORPHIC HLDG INC COM 61775R105 403176 15072 SH SOLE 15072 0 0 MOVADO GROUP INC COM 624580106 390612 12112 SH SOLE 12112 0 0 MR COOPER GROUP INC COM 62482R107 1863075 46426 SH SOLE 46426 0 0 MRC GLOBAL INC COM 55345K103 833609 71987 SH SOLE 71987 0 0 MSC INDL DIRECT INC CL A 553530106 11798215 144409 SH SOLE 144409 0 0 MSCI INC COM 55354G100 54967743 118167 SH SOLE 118167 0 0 MUELLER INDS INC COM 624756102 5392659 91401 SH SOLE 91401 0 0 MUELLER WTR PRODS INC COM SER A 624758108 621917 57799 SH SOLE 57799 0 0 MYOVANT SCIENCES LTD COM G637AM102 10780091 399855 SH SOLE 399855 0 0 MYR GROUP INC DEL COM 55405W104 993619 10792 SH SOLE 10792 0 0 N-ABLE INC COMMON STOCK 62878D100 469837 45704 SH SOLE 45704 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 993174 124614 SH SOLE 124614 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1845474 67157 SH SOLE 67157 0 0 NASDAQ INC COM 631103108 7748996 126308 SH SOLE 126308 0 0 NATHANS FAMOUS INC NEW COM 632347100 210905 3138 SH SOLE 3138 0 0 NATIONAL BANKSHARES INC VA COM 634865109 259492 6439 SH SOLE 6439 0 0 NATIONAL BEVERAGE CORP COM 635017106 2394155 51454 SH SOLE 51454 0 0 NATIONAL BK HLDGS CORP CL A 633707104 306564 7287 SH SOLE 7287 0 0 NATIONAL FUEL GAS CO COM 636180101 16142196 255011 SH SOLE 255011 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1789266 34264 SH SOLE 34264 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11460190 317281 SH SOLE 317281 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 118233 10317 SH SOLE 10317 0 0 NAVIENT CORPORATION COM 63938C108 486213 29557 SH SOLE 29557 0 0 NCINO INC COM 63947X101 396547 14998 SH SOLE 14998 0 0 NCR CORP NEW COM 62886E108 3670056 156773 SH SOLE 156773 0 0 NEKTAR THERAPEUTICS COM 640268108 122989 54420 SH SOLE 54420 0 0 NELNET INC CL A 64031N108 1224671 13495 SH SOLE 13495 0 0 NEOGENOMICS INC COM NEW 64049M209 806994 87337 SH SOLE 87337 0 0 NETEASE INC SPONSORED ADS 64110W102 9518379 131053 SH SOLE 131053 0 0 NETGEAR INC COM 64111Q104 498623 27533 SH SOLE 27533 0 0 NETSCOUT SYS INC COM 64115T104 1230569 37852 SH SOLE 37852 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 431267 47418 SH SOLE 47418 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26613262 222817 SH SOLE 222817 0 0 NEURONETICS INC COM 64131A105 167999 24454 SH SOLE 24454 0 0 NEVRO CORP COM 64157F103 1370398 34606 SH SOLE 34606 0 0 NEW JERSEY RES CORP COM 646025106 923577 18613 SH SOLE 18613 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15323272 440071 SH SOLE 440071 0 0 NEW RELIC INC COM 64829B100 5560720 98507 SH SOLE 98507 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1313315 152711 SH SOLE 152711 0 0 NEW YORK TIMES CO CL A 650111107 13681565 421490 SH SOLE 421490 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1291935 29686 SH SOLE 29686 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6024533 34420 SH SOLE 34420 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 82452 40025 SH SOLE 40025 0 0 NEXTERA ENERGY INC COM 65339F101 12540000 150000 SH Put SOLE 150000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1883248 26869 SH SOLE 26869 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2999016 159692 SH SOLE 159692 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 489082 52931 SH SOLE 52931 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 186774 37206 SH SOLE 37206 0 0 NICE LTD SPONSORED ADR 653656108 2756428 14334 SH SOLE 14334 0 0 NICOLET BANKSHARES INC COM 65406E102 620048 7771 SH SOLE 7771 0 0 NIKE INC CL B 654106103 15455500 132087 SH SOLE 132087 0 0 NIO INC SPON ADS 62914V106 31124477 3192254 SH SOLE 3192254 0 0 NISOURCE INC COM 65473P105 14177127 517036 SH SOLE 517036 0 0 NIU TECHNOLOGIES ADS 65481N100 128135 24500 SH SOLE 24500 0 0 NKARTA INC COM 65487U108 1485766 248041 SH SOLE 248041 0 0 NMI HLDGS INC CL A 629209305 1059609 50699 SH SOLE 50699 0 0 NOKIA CORP SPONSORED ADR 654902204 3099543 668005 SH SOLE 668005 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 97596 31894 SH SOLE 31894 0 0 NORDSON CORP COM 655663102 27349686 115050 SH SOLE 115050 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 147737 14613 SH SOLE 14613 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 229485 15381 SH SOLE 15381 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4973208 161363 SH SOLE 161363 0 0 NORTHRIM BANCORP INC COM 666762109 418879 7676 SH SOLE 7676 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2676667 191464 SH SOLE 191464 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85274293 6966854 SH SOLE 6966854 0 0 NORWOOD FINL CORP COM 669549107 270362 8085 SH SOLE 8085 0 0 NOVA LTD COM M7516K103 1629353 19948 SH SOLE 19948 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14980049 165124 SH SOLE 165124 0 0 NOW INC COM 67011P100 1014159 79855 SH SOLE 79855 0 0 NUCOR CORP COM 670346105 53150933 403239 SH SOLE 403239 0 0 NURIX THERAPEUTICS INC COM 67080M103 122745 11179 SH SOLE 11179 0 0 NUTANIX INC CL A 67059N108 17245282 662007 SH SOLE 662007 0 0 NUVASIVE INC COM 670704105 4959687 120264 SH SOLE 120264 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 914760 36000 SH SOLE 36000 0 0 NV5 GLOBAL INC COM 62945V109 2995857 22641 SH SOLE 22641 0 0 NVE CORP COM NEW 629445206 403716 6235 SH SOLE 6235 0 0 NVENT ELECTRIC PLC SHS G6700G107 3789987 98518 SH SOLE 98518 0 0 NVIDIA CORPORATION COM 67066G104 7307000 50000 SH Call SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 7307000 50000 SH Put SOLE 50000 0 0 NVR INC COM 62944T105 18464158 4003 SH SOLE 4003 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30775868 194747 SH SOLE 194747 0 0 O-I GLASS INC COM 67098H104 806097 48648 SH SOLE 48648 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1139884 165922 SH SOLE 165922 0 0 OBSIDIAN ENERGY LTD COM 674482203 389343 58636 SH SOLE 58636 0 0 OCCIDENTAL PETE CORP COM 674599105 14172624 224998 SH SOLE 224998 0 0 OCEANFIRST FINL CORP COM 675234108 1105956 52045 SH SOLE 52045 0 0 OCUGEN INC COM 67577C105 67445 51881 SH SOLE 51881 0 0 OCWEN FINL CORP COM NEW 675746606 262009 8568 SH SOLE 8568 0 0 OFG BANCORP COM 67103X102 596013 21626 SH SOLE 21626 0 0 OGE ENERGY CORP COM 670837103 13239837 334762 SH SOLE 334762 0 0 OLAPLEX HLDGS INC COM 679369108 4587905 880596 SH SOLE 880596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17881829 63013 SH SOLE 63013 0 0 OLD REP INTL CORP COM 680223104 4728884 195813 SH SOLE 195813 0 0 OLIN CORP COM PAR $1 680665205 7695147 145356 SH SOLE 145356 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4764003 101708 SH SOLE 101708 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15226322 544770 SH SOLE 544770 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 121743 21321 SH SOLE 21321 0 0 OMEROS CORP COM 682143102 128293 56767 SH SOLE 56767 0 0 OMNICELL COM COM 68213N109 594099 11783 SH SOLE 11783 0 0 ON SEMICONDUCTOR CORP COM 682189105 35954060 576464 SH SOLE 576464 0 0 ONEMAIN HLDGS INC COM 68268W103 14210379 426610 SH SOLE 426610 0 0 ONTO INNOVATION INC COM 683344105 2209521 32450 SH SOLE 32450 0 0 OP BANCORP COM 67109R109 137703 12339 SH SOLE 12339 0 0 OPEN LENDING CORP COM CL A 68373J104 750033 111116 SH SOLE 111116 0 0 OPEN TEXT CORP COM 683715106 589540 19890 SH SOLE 19890 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 817203 704485 SH SOLE 704485 0 0 OPKO HEALTH INC COM 68375N103 263271 210617 SH SOLE 210617 0 0 OPTINOSE INC COM 68404V100 95347 51539 SH SOLE 51539 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 515257 42831 SH SOLE 42831 0 0 ORANGE SPONSORED ADR 684060106 6349342 642646 SH SOLE 642646 0 0 ORANGE CNTY BANCORP INC COM 68417L107 263550 5658 SH SOLE 5658 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2686547 3183 SH SOLE 3183 0 0 ORGANIGRAM HLDGS INC COM 68620P101 53973 67466 SH SOLE 67466 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 164526 61162 SH SOLE 61162 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 233762 39688 SH SOLE 39688 0 0 ORIGIN BANCORP INC COM 68621T102 215906 5883 SH SOLE 5883 0 0 ORTHOPEDIATRICS CORP COM 68752L100 854195 21500 SH SOLE 21500 0 0 OSCAR HEALTH INC CL A 687793109 542617 220576 SH SOLE 220576 0 0 OSHKOSH CORP COM 688239201 6164216 69897 SH SOLE 69897 0 0 OSI SYSTEMS INC COM 671044105 1385556 17424 SH SOLE 17424 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1687446 139805 SH SOLE 139805 0 0 OTTER TAIL CORP COM 689648103 2854363 48618 SH SOLE 48618 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 269360 93204 SH SOLE 93204 0 0 OWENS CORNING NEW COM 690742101 24843284 291246 SH SOLE 291246 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7050813 610460 SH SOLE 610460 0 0 OXFORD INDS INC COM 691497309 848031 9101 SH SOLE 9101 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 924126 79666 SH SOLE 79666 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2694740 112987 SH SOLE 112987 0 0 PACCAR INC COM 693718108 40148764 405666 SH SOLE 405666 0 0 PACER FDS TR TRENDP US MID CP 69374H204 8489 272 SH SOLE 272 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 161874 5100 SH SOLE 5100 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 198526 6841 SH SOLE 6841 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 12763 363 SH SOLE 363 0 0 PACER FDS TR US CASH COWS 100 69374H881 175750 3800 SH SOLE 3800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5556453 679273 SH SOLE 679273 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1317283 41739 SH SOLE 41739 0 0 PACIRA BIOSCIENCES INC COM 695127100 2034901 52704 SH SOLE 52704 0 0 PACKAGING CORP AMER COM 695156109 2927220 22885 SH SOLE 22885 0 0 PACTIV EVERGREEN INC COM 69526K105 289282 25465 SH SOLE 25465 0 0 PACWEST BANCORP DEL COM 695263103 5127053 223401 SH SOLE 223401 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 230542 185921 SH SOLE 185921 0 0 PALO ALTO NETWORKS INC COM 697435105 104239171 747020 SH SOLE 747020 0 0 PALOMAR HLDGS INC COM 69753M105 1571974 34809 SH SOLE 34809 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 208601 40505 SH SOLE 40505 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2486262 106936 SH SOLE 106936 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 369119 18823 SH SOLE 18823 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 83424 44612 SH SOLE 44612 0 0 PARK NATL CORP COM 700658107 858153 6097 SH SOLE 6097 0 0 PARKER-HANNIFIN CORP COM 701094104 21988542 75562 SH SOLE 75562 0 0 PARSONS CORP DEL COM 70202L102 1190198 25734 SH SOLE 25734 0 0 PATRICK INDS INC COM 703343103 915848 15113 SH SOLE 15113 0 0 PATTERSON-UTI ENERGY INC COM 703481101 249552 14819 SH SOLE 14819 0 0 PAYCHEX INC COM 704326107 46981496 406555 SH SOLE 406555 0 0 PAYCOM SOFTWARE INC COM 70432V102 5016471 16166 SH SOLE 16166 0 0 PAYLOCITY HLDG CORP COM 70438V106 24546111 126357 SH SOLE 126357 0 0 PAYSIGN INC COM 70451A104 69559 26961 SH 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1293015 76828 SH SOLE 76828 0 0 PHUNWARE INC COM 71948P100 60637 78413 SH SOLE 78413 0 0 PHX MINERALS INC CL A 69291A100 108679 27938 SH SOLE 27938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3192682 348166 SH SOLE 348166 0 0 PILGRIMS PRIDE CORP COM 72147K108 8472108 357021 SH SOLE 357021 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209489 11336 SH SOLE 11336 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 116247 1996 SH SOLE 1996 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 329816 3695 SH SOLE 3695 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 90582 974 SH SOLE 974 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5414 62 SH SOLE 62 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 281719 59560 SH SOLE 59560 0 0 PINDUODUO INC SPONSORED ADS 722304102 47856231 586833 SH SOLE 586833 0 0 PINNACLE WEST CAP CORP COM 723484101 23930929 314715 SH SOLE 314715 0 0 PINTEREST INC CL A 72352L106 34948826 1439408 SH SOLE 1439408 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 131103 14949 SH SOLE 14949 0 0 PJT PARTNERS INC COM CL A 69343T107 2227575 30229 SH SOLE 30229 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2822736 226908 SH SOLE 226908 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1531579 234545 SH SOLE 234545 0 0 PLAYAGS INC COM 72814N104 162772 31916 SH SOLE 31916 0 0 PLAYTIKA HLDG CORP COM 72815L107 10980691 1290328 SH SOLE 1290328 0 0 PLEXUS CORP COM 729132100 1815273 17636 SH SOLE 17636 0 0 PLIANT THERAPEUTICS INC COM 729139105 1489763 77070 SH SOLE 77070 0 0 PLUMAS BANCORP COM 729273102 206739 5580 SH SOLE 5580 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1152976 132526 SH SOLE 132526 0 0 PNM RES INC COM 69349H107 4727751 96900 SH SOLE 96900 0 0 POLARIS INC COM 731068102 25466039 252139 SH SOLE 252139 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 184778 19826 SH SOLE 19826 0 0 POOL CORP COM 73278L105 16661709 55111 SH SOLE 55111 0 0 POPULAR INC COM NEW 733174700 21242163 320298 SH SOLE 320298 0 0 PORTILLOS INC COM CL A 73642K106 1750826 107281 SH SOLE 107281 0 0 POSEIDA 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SH SOLE 1118 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3488 109 SH SOLE 109 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 4520 164 SH SOLE 164 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 106207 15482 SH SOLE 15482 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 58 3 SH SOLE 3 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3577 118 SH SOLE 118 0 0 PROSPECT CAP CORP COM 74348T102 202773 29009 SH SOLE 29009 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1480552 135706 SH SOLE 135706 0 0 PROTHENA CORP PLC SHS G72800108 433800 7200 SH SOLE 7200 0 0 PROTO LABS INC COM 743713109 295561 11577 SH SOLE 11577 0 0 PROVENTION BIO INC COM 74374N102 1071491 101371 SH SOLE 101371 0 0 PRUDENTIAL FINL INC COM 744320102 63813337 641598 SH SOLE 641598 0 0 PTC INC COM 69370C100 16664433 138824 SH SOLE 138824 0 0 PUBLIC STORAGE COM 74460D109 55923122 199590 SH SOLE 199590 0 0 PUBMATIC INC COM CL A 74467Q103 356541 27833 SH SOLE 27833 0 0 PULTE GROUP INC COM 745867101 5381282 118192 SH SOLE 118192 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 239536 56628 SH SOLE 56628 0 0 PURE STORAGE INC CL A 74624M102 56037019 2094059 SH SOLE 2094059 0 0 PVH CORPORATION COM 693656100 10572970 149780 SH SOLE 149780 0 0 Q2 HLDGS INC COM 74736L109 3444331 128185 SH SOLE 128185 0 0 QCR HOLDINGS INC COM 74727A104 607842 12245 SH SOLE 12245 0 0 QIAGEN NV SHS NEW N72482123 567321 11376 SH SOLE 11376 0 0 QORVO INC COM 74736K101 36117865 398476 SH SOLE 398476 0 0 QUALCOMM INC COM 747525103 28198071 256486 SH SOLE 256486 0 0 QUALCOMM INC COM 747525103 10994000 100000 SH Put SOLE 100000 0 0 QUALTRICS INTL INC COM CL A 747601201 2539041 244609 SH SOLE 244609 0 0 QUALYS INC COM 74758T303 4152286 36998 SH SOLE 36998 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 12 12402 SH SOLE 12402 0 0 QUANTA SVCS INC COM 74762E102 40282755 282686 SH SOLE 282686 0 0 QUANTUM CORP COM NEW 747906501 68759 63082 SH SOLE 63082 0 0 QUDIAN INC ADR 747798106 35594 37349 SH SOLE 37349 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 78214 12801 SH SOLE 12801 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 130184 27640 SH SOLE 27640 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 73083 24774 SH SOLE 24774 0 0 RADIAN GROUP INC COM 750236101 3723265 195242 SH SOLE 195242 0 0 RADIANT LOGISTICS INC COM 75025X100 75632 14859 SH SOLE 14859 0 0 RAIN THERAPEUTICS INC COM 75082Q105 119080 14885 SH SOLE 14885 0 0 RALPH LAUREN CORP CL A 751212101 25455375 240895 SH SOLE 240895 0 0 RAMBUS INC DEL COM 750917106 1477038 41235 SH SOLE 41235 0 0 RANGE RES CORP COM 75281A109 14210810 567978 SH SOLE 567978 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 126868 11523 SH SOLE 11523 0 0 RAPID7 INC COM 753422104 4283179 126050 SH SOLE 126050 0 0 RAYMOND JAMES FINL INC COM 754730109 25243633 236253 SH SOLE 236253 0 0 READY CAPITAL CORP COM 75574U101 308177 27664 SH SOLE 27664 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 84208 15091 SH SOLE 15091 0 0 RED ROCK RESORTS INC CL A 75700L108 2111168 52766 SH SOLE 52766 0 0 REGENCY CTRS CORP COM 758849103 4443938 71103 SH SOLE 71103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 76967832 106679 SH SOLE 106679 0 0 REGENXBIO INC COM 75901B107 840407 37055 SH SOLE 37055 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25373864 178576 SH SOLE 178576 0 0 RELAY THERAPEUTICS INC COM 75943R102 636474 42602 SH SOLE 42602 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48004192 237128 SH SOLE 237128 0 0 RELX PLC SPONSORED ADR 759530108 1143478 41251 SH SOLE 41251 0 0 RENASANT CORP COM 75970E107 408378 10864 SH SOLE 10864 0 0 RENT A CTR INC NEW COM 76009N100 799014 35433 SH SOLE 35433 0 0 REPARE THERAPEUTICS INC COM 760273102 156867 10664 SH SOLE 10664 0 0 REPAY HLDGS CORP COM CL A 76029L100 962168 119524 SH SOLE 119524 0 0 REPUBLIC SVCS INC COM 760759100 49439545 383282 SH SOLE 383282 0 0 RESMED INC COM 761152107 43199463 207560 SH SOLE 207560 0 0 RESOLUTE FST PRODS INC COM 76117W109 9737759 451031 SH SOLE 451031 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11161460 172591 SH SOLE 172591 0 0 RETAIL 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200124 5855 SH SOLE 5855 0 0 S&P GLOBAL INC COM 78409V104 50284207 150129 SH SOLE 150129 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 383407 50382 SH SOLE 50382 0 0 SACHEM CAP CORP COM 78590A109 97439 29527 SH SOLE 29527 0 0 SAFE BULKERS INC COM Y7388L103 29763 10228 SH SOLE 10228 0 0 SAFETY INS GROUP INC COM 78648T100 1074062 12747 SH SOLE 12747 0 0 SAGE THERAPEUTICS INC COM 78667J108 303327 7953 SH SOLE 7953 0 0 SALESFORCE INC COM 79466L302 26575411 200433 SH SOLE 200433 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3587656 286554 SH SOLE 286554 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 539709 47260 SH SOLE 47260 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 292933 17201 SH SOLE 17201 0 0 SANGAMO THERAPEUTICS INC COM 800677106 692945 220683 SH SOLE 220683 0 0 SANMINA CORPORATION COM 801056102 5479101 95638 SH SOLE 95638 0 0 SAP SE SPON ADR 803054204 2236334 21672 SH SOLE 21672 0 0 SAPIENS INTL CORP N V SHS G7T16G103 536437 29028 SH SOLE 29028 0 0 SASOL LTD SPONSORED ADR 803866300 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105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4708 190 SH SOLE 190 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35699 1142 SH SOLE 1142 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10232 219 SH SOLE 219 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 177688 3325 SH SOLE 3325 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1226467 16236 SH SOLE 16236 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1082804 33617 SH SOLE 33617 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 47858 2481 SH SOLE 2481 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19987 406 SH SOLE 406 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109862 3491 SH SOLE 3491 0 0 SCORPIO TANKERS INC SHS Y7542C130 744392 13844 SH SOLE 13844 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17807506 366485 SH SOLE 366485 0 0 SCPHARMACEUTICALS INC COM 810648105 112117 15637 SH SOLE 15637 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 247655 18776 SH SOLE 18776 0 0 SEACOR MARINE HLDGS INC COM 78413P101 223266 24374 SH SOLE 24374 0 0 SEALED AIR CORP NEW COM 81211K100 5353421 107326 SH SOLE 107326 0 0 SEI INVTS CO COM 784117103 7563551 129735 SH SOLE 129735 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14456714 186106 SH SOLE 186106 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29591119 217822 SH SOLE 217822 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8382998 112448 SH SOLE 112448 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29316795 335164 SH SOLE 335164 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87470000 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33116715 968325 SH SOLE 968325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21397013 217870 SH SOLE 217870 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9861497 79247 SH SOLE 79247 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13378114 362256 SH SOLE 362256 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5631470 79879 SH SOLE 79879 0 0 SELECTA BIOSCIENCES INC COM 816212104 75764 67048 SH SOLE 67048 0 0 SEMLER SCIENTIFIC INC COM 81684M104 207438 6286 SH SOLE 6286 0 0 SEMPRA COM 816851109 51472174 333067 SH SOLE 333067 0 0 SEMTECH CORP COM 816850101 5196993 181143 SH SOLE 181143 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1568142 85644 SH SOLE 85644 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12735287 315386 SH SOLE 315386 0 0 SERVICE CORP INTL COM 817565104 24740504 357832 SH SOLE 357832 0 0 SERVICENOW INC COM 81762P102 60150012 154918 SH SOLE 154918 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1081887 15700 SH SOLE 15700 0 0 SESEN BIO INC COM 817763105 8334 13674 SH SOLE 13674 0 0 SFL CORPORATION LTD SHS G7738W106 1089896 118210 SH SOLE 118210 0 0 SHAKE SHACK INC CL A 819047101 1561528 37600 SH SOLE 37600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 505780 17574 SH SOLE 17574 0 0 SHELL PLC SPON ADS 780259305 23409184 411048 SH SOLE 411048 0 0 SHERWIN WILLIAMS CO COM 824348106 9451667 39825 SH SOLE 39825 0 0 SHOCKWAVE MED INC COM 82489T104 13169937 64053 SH SOLE 64053 0 0 SHOPIFY INC CL A 82509L107 8698916 250617 SH SOLE 250617 0 0 SHUTTERSTOCK INC COM 825690100 633062 12008 SH SOLE 12008 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 76636 39100 SH SOLE 39100 0 0 SHYFT GROUP INC COM 825698103 234828 9446 SH SOLE 9446 0 0 SIERRA WIRELESS INC COM 826516106 10829533 373561 SH SOLE 373561 0 0 SIGA TECHNOLOGIES INC COM 826917106 4910629 667205 SH SOLE 667205 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1674688 59344 SH SOLE 59344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37351098 324172 SH SOLE 324172 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 604411 21089 SH SOLE 21089 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7749278 119238 SH SOLE 119238 0 0 SILK RD MED INC COM 82710M100 2873296 54367 SH SOLE 54367 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 245980 28837 SH SOLE 28837 0 0 SILVERGATE CAP CORP CL A 82837P408 4728815 271771 SH SOLE 271771 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 601694 27882 SH SOLE 27882 0 0 SIMULATIONS PLUS INC COM 829214105 1506721 41201 SH SOLE 41201 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3661958 236103 SH SOLE 236103 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1868561 319959 SH SOLE 319959 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2850407 24296 SH SOLE 24296 0 0 SJW GROUP COM 784305104 4421283 54456 SH SOLE 54456 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5562306 270146 SH SOLE 270146 0 0 SKECHERS U S A INC CL A 830566105 8257019 196830 SH SOLE 196830 0 0 SKILLSOFT CORP CL A 83066P200 81575 62750 SH SOLE 62750 0 0 SKILLZ INC COM 83067L109 1312008 2590342 SH SOLE 2590342 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3031673 58856 SH SOLE 58856 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2508718 27529 SH SOLE 27529 0 0 SLEEP NUMBER CORP COM 83125X103 709436 27307 SH SOLE 27307 0 0 SM ENERGY CO COM 78454L100 900843 25864 SH SOLE 25864 0 0 SMARTSHEET INC COM CL A 83200N103 3720150 94516 SH SOLE 94516 0 0 SMITH A O CORP COM 831865209 5797153 101278 SH SOLE 101278 0 0 SNAP ON INC COM 833034101 22116233 96793 SH SOLE 96793 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27834220 348625 SH SOLE 348625 0 0 SOMALOGIC INC CLASS A COM 83444K105 1187441 473084 SH SOLE 473084 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 329074 6679 SH SOLE 6679 0 0 SONOCO PRODS CO COM 835495102 11394114 187681 SH SOLE 187681 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 916770 1034729 SH SOLE 1034729 0 0 SOUTH JERSEY INDS INC COM 838518108 10902167 306844 SH SOLE 306844 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6902 100 SH SOLE 100 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 222018 7669 SH SOLE 7669 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 200716 5577 SH SOLE 5577 0 0 SOUTHSTATE CORPORATION COM 840441109 240839 3154 SH SOLE 3154 0 0 SOUTHWEST AIRLS CO COM 844741108 35516429 1054839 SH SOLE 1054839 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4681585 800271 SH SOLE 800271 0 0 SPARTANNASH CO COM 847215100 2778028 91866 SH SOLE 91866 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9737789 29390 SH SOLE 29390 0 0 SPDR GOLD TR GOLD SHS 78463V107 1630580 9612 SH SOLE 9612 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93963 1733 SH SOLE 1733 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1220714 31543 SH SOLE 31543 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 881153 26734 SH SOLE 26734 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 115523 2026 SH SOLE 2026 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72578 1483 SH SOLE 1483 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15093 467 SH SOLE 467 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 170032 7067 SH SOLE 7067 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41092 1535 SH SOLE 1535 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2000 68 SH SOLE 68 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1388097 46753 SH SOLE 46753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106130444 277516 SH SOLE 277516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 191215000 500000 SH Put SOLE 500000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2077128 4691 SH SOLE 4691 0 0 SPDR SER TR FACTST INV ETF 78464A110 178402 1780 SH SOLE 1780 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 406783 5631 SH SOLE 5631 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 37110 500 SH SOLE 500 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 6106 272 SH SOLE 272 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3147 145 SH SOLE 145 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 96673 4702 SH SOLE 4702 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 145423 2870 SH SOLE 2870 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 633829 16298 SH SOLE 16298 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 21843 325 SH SOLE 325 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 232918 2747 SH SOLE 2747 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 51237 570 SH SOLE 570 0 0 SPDR SER TR DJ REIT ETF 78464A607 1117002 12817 SH SOLE 12817 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15455 615 SH SOLE 615 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7264 282 SH SOLE 282 0 0 SPDR SER TR S&P PHARMAC 78464A722 34562 844 SH SOLE 844 0 0 SPDR SER TR S&P METALS MNG 78464A755 8853279 177741 SH SOLE 177741 0 0 SPDR SER TR S&P DIVID ETF 78464A763 879273 7028 SH SOLE 7028 0 0 SPDR SER TR S&P INS ETF 78464A789 1107738 27051 SH SOLE 27051 0 0 SPDR SER TR S&P BK ETF 78464A797 25871 573 SH SOLE 573 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 83525 1016 SH SOLE 1016 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53252 815 SH SOLE 815 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 165070 3884 SH SOLE 3884 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 188151 4183 SH SOLE 4183 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 262049 1567 SH SOLE 1567 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2018609 33465 SH SOLE 33465 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 992604 40949 SH SOLE 40949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4516244 33237 SH SOLE 33237 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 62552 2800 SH SOLE 2800 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 56830 693 SH SOLE 693 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1822461 46045 SH SOLE 46045 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 29567 218 SH SOLE 218 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 19194 174 SH SOLE 174 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 136050 3680 SH SOLE 3680 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 108394 5875 SH SOLE 5875 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4636 12582 SH SOLE 12582 0 0 SPIRIT AIRLS INC COM 848577102 8129433 417322 SH SOLE 417322 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1874434 46943 SH SOLE 46943 0 0 SPLUNK INC COM 848637104 20415038 237136 SH SOLE 237136 0 0 SPOK HLDGS INC COM 84863T106 130041 15878 SH SOLE 15878 0 0 SPRINKLR INC CL A 85208T107 2229266 272860 SH SOLE 272860 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1114583 62163 SH SOLE 62163 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 372875 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120510 14625 SH SOLE 14625 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1289095 22832 SH SOLE 22832 0 0 SPROUTS FMRS MKT INC COM 85208M102 359307 11100 SH SOLE 11100 0 0 SPX TECHNOLOGIES INC COM 78473E103 421801 6425 SH SOLE 6425 0 0 SQUARESPACE INC CLASS A 85225A107 360329 16253 SH SOLE 16253 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28253483 542710 SH SOLE 542710 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2240558 46159 SH SOLE 46159 0 0 STANDEX INTL CORP COM 854231107 284085 2774 SH SOLE 2774 0 0 STANLEY BLACK & DECKER INC COM 854502101 14541880 193582 SH SOLE 193582 0 0 STARBUCKS CORP COM 855244109 30035379 302776 SH SOLE 302776 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 3501 72193 SH SOLE 72193 0 0 STEEL DYNAMICS INC COM 858119100 100965818 1033427 SH SOLE 1033427 0 0 STEELCASE INC CL A 858155203 2187041 309341 SH SOLE 309341 0 0 STELLANTIS N.V SHS N82405106 2236500 157500 SH SOLE 157500 0 0 STEPAN CO COM 858586100 203871 1915 SH SOLE 1915 0 0 STEREOTAXIS INC COM NEW 85916J409 109253 52779 SH SOLE 52779 0 0 STERLING INFRASTRUCTURE INC COM 859241101 632154 19273 SH SOLE 19273 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 409806 22805 SH SOLE 22805 0 0 STEWART INFORMATION SVCS COR COM 860372101 692653 16210 SH SOLE 16210 0 0 STIFEL FINL CORP COM 860630102 10677332 182925 SH SOLE 182925 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20134576 566055 SH SOLE 566055 0 0 STOCK YDS BANCORP INC COM 861025104 637194 9806 SH SOLE 9806 0 0 STONEX GROUP INC COM 861896108 3147664 33029 SH SOLE 33029 0 0 STORE CAP CORP COM 862121100 24990674 779497 SH SOLE 779497 0 0 STRATASYS LTD SHS M85548101 1645172 138716 SH SOLE 138716 0 0 STURM RUGER & CO INC COM 864159108 238471 4711 SH SOLE 4711 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 203979 28252 SH SOLE 28252 0 0 SUN CMNTYS INC COM 866674104 2592876 18132 SH SOLE 18132 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 257788 16254 SH SOLE 16254 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8529257 183741 SH SOLE 183741 0 0 SUNCOKE ENERGY INC COM 86722A103 271336 31441 SH SOLE 31441 0 0 SUNCOR ENERGY INC NEW COM 867224107 2457108 77438 SH SOLE 77438 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 865579 48061 SH SOLE 48061 0 0 SUNPOWER CORP COM 867652406 5726202 317593 SH SOLE 317593 0 0 SUNRUN INC COM 86771W105 11959558 497900 SH SOLE 497900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1147682 32175 SH SOLE 32175 0 0 SWEETGREEN INC COM CL A 87043Q108 195139 22770 SH SOLE 22770 0 0 SYLVAMO CORP COMMON STOCK 871332102 828702 17055 SH SOLE 17055 0 0 SYNAPTICS INC COM 87157D109 2894387 30416 SH SOLE 30416 0 0 SYNCHRONY FINANCIAL COM 87165B103 31320739 953157 SH SOLE 953157 0 0 SYNOPSYS INC COM 871607107 69296467 217033 SH SOLE 217033 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4449750 118502 SH SOLE 118502 0 0 SYSCO CORP COM 871829107 38179206 499401 SH SOLE 499401 0 0 T-MOBILE US INC COM 872590104 41457080 296122 SH SOLE 296122 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69798545 937019 SH SOLE 937019 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7453084 1057175 SH SOLE 1057175 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3004323 66837 SH SOLE 66837 0 0 TARGET HOSPITALITY CORP COM 87615L107 631535 41713 SH SOLE 41713 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2660511 87661 SH SOLE 87661 0 0 TC ENERGY CORP COM 87807B107 5373726 134815 SH SOLE 134815 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 16713 SH SOLE 16713 0 0 TE CONNECTIVITY LTD SHS H84989104 46868133 408259 SH SOLE 408259 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 334 10082 SH SOLE 10082 0 0 TECHNIPFMC PLC COM G87110105 1007699 82666 SH SOLE 82666 0 0 TECHTARGET INC COM 87874R100 1555010 35293 SH SOLE 35293 0 0 TECNOGLASS INC ORD SHS G87264100 736111 23923 SH SOLE 23923 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1436331 46619 SH SOLE 46619 0 0 TEGNA INC COM 87901J105 5489587 259065 SH SOLE 259065 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 633906 35217 SH SOLE 35217 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 232319 16349 SH SOLE 16349 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7313835 1022914 SH SOLE 1022914 0 0 TELEFONICA S A SPONSORED ADR 879382208 2443290 684395 SH SOLE 684395 0 0 TELUS CORPORATION COM 87971M103 20243214 1048328 SH SOLE 1048328 0 0 TENARIS S A SPONSORED ADS 88031M109 7908117 224918 SH SOLE 224918 0 0 TERADATA CORP DEL COM 88076W103 13928912 413812 SH SOLE 413812 0 0 TEREX CORP NEW COM 880779103 290838 6808 SH SOLE 6808 0 0 TERNIUM SA SPONSORED ADS 880890108 4336006 141885 SH SOLE 141885 0 0 TERNS PHARMACEUTICALS INC COM 880881107 107348 10545 SH SOLE 10545 0 0 TERRENO RLTY CORP COM 88146M101 1313583 23098 SH SOLE 23098 0 0 TESLA INC COM 88160R101 21633241 175623 SH SOLE 175623 0 0 TESLA INC COM 88160R101 11086200 90000 SH Call SOLE 90000 0 0 TESLA INC COM 88160R101 11086200 90000 SH Put SOLE 90000 0 0 TETRA TECH INC NEW COM 88162G103 9387114 64654 SH SOLE 64654 0 0 TEXAS INSTRS INC COM 882508104 138823461 840234 SH SOLE 840234 0 0 TEXAS ROADHOUSE INC COM 882681109 3439365 37816 SH SOLE 37816 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 229164 7390 SH SOLE 7390 0 0 TEXTRON INC COM 883203101 9746753 137666 SH SOLE 137666 0 0 TFS FINL CORP COM 87240R107 884688 61394 SH SOLE 61394 0 0 TG THERAPEUTICS INC COM 88322Q108 2549684 215527 SH SOLE 215527 0 0 THE AARONS COMPANY INC COM 00258W108 395760 33118 SH SOLE 33118 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1819672 199964 SH SOLE 199964 0 0 THE TRADE DESK INC COM CL A 88339J105 23809303 531102 SH SOLE 531102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13767250 25000 SH Put SOLE 25000 0 0 THOR INDS INC COM 885160101 5926191 78503 SH SOLE 78503 0 0 THRYV HLDGS INC COM NEW 886029206 1816248 95592 SH SOLE 95592 0 0 TIM S A SPONSORED ADR 88706T108 2320855 199215 SH SOLE 199215 0 0 TIMBERLAND BANCORP INC COM 887098101 266589 7811 SH SOLE 7811 0 0 TIMKEN CO COM 887389104 11775247 166623 SH SOLE 166623 0 0 TIMKENSTEEL CORPORATION COM 887399103 1633592 89906 SH SOLE 89906 0 0 TITAN MACHY INC COM 88830R101 353041 8886 SH SOLE 8886 0 0 TJX COS INC NEW COM 872540109 8009034 100616 SH SOLE 100616 0 0 TOLL BROTHERS INC COM 889478103 39919027 799660 SH SOLE 799660 0 0 TOPBUILD CORP COM 89055F103 25399266 162306 SH SOLE 162306 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1146270 58039 SH SOLE 58039 0 0 TORO CO COM 891092108 27972852 247110 SH SOLE 247110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14278350 220481 SH SOLE 220481 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11036866 255483 SH SOLE 255483 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 232811 7549 SH SOLE 7549 0 0 TOYOTA MOTOR CORP ADS 892331307 8584190 62851 SH SOLE 62851 0 0 TPI COMPOSITES INC COM 87266J104 1663234 164027 SH SOLE 164027 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19346150 115094 SH SOLE 115094 0 0 TRANSMEDICS GROUP INC COM 89377M109 695955 11276 SH SOLE 11276 0 0 TRANSOCEAN LTD REG SHS H8817H100 457710 100375 SH SOLE 100375 0 0 TRANSUNION COM 89400J107 22744662 400787 SH SOLE 400787 0 0 TRAVEL PLUS LEISURE CO COM 894164102 15979746 439004 SH SOLE 439004 0 0 TRAVELERS COMPANIES INC COM 89417E109 21601848 115216 SH SOLE 115216 0 0 TREX CO INC COM 89531P105 16262593 384186 SH SOLE 384186 0 0 TRI POINTE HOMES INC COM 87265H109 427273 22984 SH SOLE 22984 0 0 TRICIDA INC COM 89610F101 6297 41184 SH SOLE 41184 0 0 TRICO BANCSHARES COM 896095106 308846 6057 SH SOLE 6057 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 88626 11495 SH SOLE 11495 0 0 TRIMBLE INC COM 896239100 1900652 37592 SH SOLE 37592 0 0 TRINET GROUP INC COM 896288107 907164 13380 SH SOLE 13380 0 0 TRIP COM GROUP LTD ADS 89677Q107 14009985 407267 SH SOLE 407267 0 0 TRIPADVISOR INC COM 896945201 20451801 1137475 SH SOLE 1137475 0 0 TRITON INTL LTD CL A G9078F107 1280065 18611 SH SOLE 18611 0 0 TRIUMPH GROUP INC NEW COM 896818101 860610 81807 SH SOLE 81807 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 365563 26664 SH SOLE 26664 0 0 TRUECAR INC COM 89785L107 33875 13496 SH SOLE 13496 0 0 TRUIST FINL CORP COM 89832Q109 20898466 485672 SH SOLE 485672 0 0 TRUPANION INC COM 898202106 1361877 28653 SH SOLE 28653 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 868289 51287 SH SOLE 51287 0 0 TTEC HLDGS INC COM 89854H102 1478355 33500 SH SOLE 33500 0 0 TTM TECHNOLOGIES INC COM 87305R109 1077496 71452 SH SOLE 71452 0 0 TUNIU CORP SPONSORED ADS 89977P106 112001 74173 SH SOLE 74173 0 0 TUPPERWARE BRANDS CORP COM 899896104 859915 207709 SH SOLE 207709 0 0 TWILIO INC CL A 90138F102 593004 12112 SH SOLE 12112 0 0 TYSON FOODS INC CL A 902494103 14077464 226144 SH SOLE 226144 0 0 U S SILICA HLDGS INC COM 90346E103 1290775 103262 SH SOLE 103262 0 0 UBER TECHNOLOGIES INC COM 90353T100 412175 16667 SH SOLE 16667 0 0 UDEMY INC COM 902685106 345386 32738 SH SOLE 32738 0 0 UFP INDUSTRIES INC COM 90278Q108 437064 5515 SH SOLE 5515 0 0 UFP TECHNOLOGIES INC COM 902673102 445271 3777 SH SOLE 3777 0 0 ULTA BEAUTY INC COM 90384S303 13038270 27796 SH SOLE 27796 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 672903 278059 SH SOLE 278059 0 0 UMB FINL CORP COM 902788108 342348 4099 SH SOLE 4099 0 0 UMPQUA HLDGS CORP COM 904214103 27178142 1522585 SH SOLE 1522585 0 0 UNILEVER PLC SPON ADR NEW 904767704 27601115 548185 SH SOLE 548185 0 0 UNION PAC CORP COM 907818108 47120021 227556 SH SOLE 227556 0 0 UNIQURE NV SHS N90064101 1103530 48678 SH SOLE 48678 0 0 UNITED AIRLS HLDGS INC COM 910047109 52035991 1380265 SH SOLE 1380265 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3509353 537420 SH SOLE 537420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32314944 185889 SH SOLE 185889 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 40310814 144956 SH SOLE 144956 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16380971 30897 SH SOLE 30897 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13254500 25000 SH Call SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13254500 25000 SH Put SOLE 25000 0 0 UNITI GROUP INC COM 91325V108 1241120 224434 SH SOLE 224434 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7976267 250826 SH SOLE 250826 0 0 UNIVERSAL CORP VA COM 913456109 726771 13762 SH SOLE 13762 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11619162 107545 SH SOLE 107545 0 0 UNUM GROUP COM 91529Y106 1241773 30265 SH SOLE 30265 0 0 UPLAND SOFTWARE INC COM 91544A109 91193 12790 SH SOLE 12790 0 0 UPWORK INC COM 91688F104 2158898 206791 SH SOLE 206791 0 0 URANIUM ENERGY CORP COM 916896103 119081 30691 SH SOLE 30691 0 0 URANIUM RTY CORP COM 91702V101 33960 14329 SH SOLE 14329 0 0 URBAN OUTFITTERS INC COM 917047102 996238 41771 SH SOLE 41771 0 0 UROGEN PHARMA LTD COM M96088105 149841 16893 SH SOLE 16893 0 0 US BANCORP DEL COM NEW 902973304 9537507 218700 SH SOLE 218700 0 0 US FOODS HLDG CORP COM 912008109 1496710 43995 SH SOLE 43995 0 0 USERTESTING INC COM 91734E101 797517 106194 SH SOLE 106194 0 0 VACASA INC CLASS A COM 91854V107 605063 480209 SH SOLE 480209 0 0 VAIL RESORTS INC COM 91879Q109 34590544 145125 SH SOLE 145125 0 0 VANDA PHARMACEUTICALS INC COM 921659108 421540 57042 SH SOLE 57042 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19802168 690934 SH SOLE 690934 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 71650000 2500000 SH Call SOLE 2500000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28660000 1000000 SH Put SOLE 1000000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 37538 649 SH SOLE 649 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2477 136 SH SOLE 136 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 7202 431 SH SOLE 431 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 523323 19368 SH SOLE 19368 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1202 103 SH SOLE 103 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 30376 274 SH SOLE 274 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 8398 269 SH SOLE 269 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 500781 7715 SH SOLE 7715 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2476477 12203 SH SOLE 12203 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 18858 119 SH SOLE 119 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 391345 4559 SH SOLE 4559 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 74918 469 SH SOLE 469 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1125 95 SH SOLE 95 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 320369 13222 SH SOLE 13222 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 456075 1500 SH SOLE 1500 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 433960 5698 SH SOLE 5698 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 189424 898 SH SOLE 898 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 120732 862 SH SOLE 862 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35650 227 SH SOLE 227 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 49393 265 SH SOLE 265 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55979 323 SH SOLE 323 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42692 261 SH SOLE 261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356961 1016 SH SOLE 1016 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11090 82 SH SOLE 82 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92037 512 SH SOLE 512 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111101 1347 SH SOLE 1347 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12835 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 595500 3750 SH SOLE 3750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1828380 8971 SH SOLE 8971 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93197 535 SH SOLE 535 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186668 1405 SH SOLE 1405 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213962 1004 SH SOLE 1004 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 103700 565 SH SOLE 565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205529 1075 SH SOLE 1075 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 878434 21249 SH SOLE 21249 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344311 3349 SH SOLE 3349 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273912 3178 SH SOLE 3178 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 684160 13645 SH SOLE 13645 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1397433 35850 SH SOLE 35850 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 582239 9048 SH SOLE 9048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2166983 39087 SH SOLE 39087 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19847 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 39713 535 SH SOLE 535 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14325 92 SH SOLE 92 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13273 109 SH SOLE 109 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 354946 5044 SH SOLE 5044 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45364 823 SH SOLE 823 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298944 4490 SH SOLE 4490 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1000053 13209 SH SOLE 13209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2533921 16687 SH SOLE 16687 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1849714 35764 SH SOLE 35764 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3353109 79893 SH SOLE 79893 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259055 2394 SH SOLE 2394 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1210343 20318 SH SOLE 20318 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 331857 4766 SH SOLE 4766 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4939 81 SH SOLE 81 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 48452 985 SH SOLE 985 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61429 357 SH SOLE 357 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110769 1077 SH SOLE 1077 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60242 455 SH SOLE 455 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78628 359 SH SOLE 359 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205363 1072 SH SOLE 1072 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 552636 6680 SH SOLE 6680 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 616156 2484 SH SOLE 2484 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 205835 1127 SH SOLE 1127 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 211048 1240 SH SOLE 1240 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 360243 2349 SH SOLE 2349 0 0 VARONIS SYS INC COM 922280102 454022 18965 SH SOLE 18965 0 0 VAXART INC COM NEW 92243A200 299574 311764 SH SOLE 311764 0 0 VBI VACCINES INC CDA COM NEW 91822J103 5827 14899 SH SOLE 14899 0 0 VEECO INSTRS INC DEL COM 922417100 1919556 103313 SH SOLE 103313 0 0 VEEVA SYS INC CL A COM 922475108 63217065 391728 SH SOLE 391728 0 0 VEON LTD SPONSORED ADR 91822M106 116253 237252 SH SOLE 237252 0 0 VERACYTE INC COM 92337F107 2581160 108772 SH SOLE 108772 0 0 VERASTEM INC COM 92337C104 4887 12142 SH SOLE 12142 0 0 VERICEL CORP COM 92346J108 343790 13052 SH SOLE 13052 0 0 VERINT SYS INC COM 92343X100 1647983 45424 SH SOLE 45424 0 0 VERISIGN INC COM 92343E102 33255600 161875 SH SOLE 161875 0 0 VERITIV CORP COM 923454102 1916567 15747 SH SOLE 15747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5910000 150000 SH Call SOLE 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5910000 150000 SH Put SOLE 150000 0 0 VERMILION ENERGY INC COM 923725105 984527 55623 SH SOLE 55623 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1294848 93626 SH SOLE 93626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123461825 427529 SH SOLE 427529 0 0 VIATRIS INC COM 92556V106 9733230 874504 SH SOLE 874504 0 0 VICI PPTYS INC COM 925652109 16044998 495216 SH SOLE 495216 0 0 VICOR CORP COM 925815102 514441 9571 SH SOLE 9571 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1083530 40385 SH SOLE 40385 0 0 VIEMED HEALTHCARE INC COM 92663R105 289488 38292 SH SOLE 38292 0 0 VIEWRAY INC COM 92672L107 83032 18534 SH SOLE 18534 0 0 VIMEO INC COMMON STOCK 92719V100 148859 43399 SH SOLE 43399 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2921142 214160 SH SOLE 214160 0 0 VIRTU FINL INC CL A 928254101 12149848 595289 SH SOLE 595289 0 0 VISA INC COM CL A 92826C839 55668876 267948 SH SOLE 267948 0 0 VISA INC COM CL A 92826C839 18698400 90000 SH Put SOLE 90000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2210386 102475 SH SOLE 102475 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4467313 285269 SH SOLE 285269 0 0 VISTEON CORP COM NEW 92839U206 2988288 22841 SH SOLE 22841 0 0 VISTRA CORP COM 92840M102 20635402 889457 SH SOLE 889457 0 0 VIVINT SMART HOME INC COM CL A 928542109 9283000 780084 SH SOLE 780084 0 0 VMWARE INC CL A COM 928563402 2534012 20642 SH SOLE 20642 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22894982 2262350 SH SOLE 2262350 0 0 VOLITIONRX LTD COM 928661107 71709 29510 SH SOLE 29510 0 0 VOR BIOPHARMA INC COM 929033108 131896 19834 SH SOLE 19834 0 0 VORNADO RLTY TR SH BEN INT 929042109 479754 23054 SH SOLE 23054 0 0 VOXX INTL CORP CL A 91829F104 137491 16407 SH SOLE 16407 0 0 VOYA FINANCIAL INC COM 929089100 26721955 434574 SH SOLE 434574 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 641312 118542 SH SOLE 118542 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 181914 29822 SH SOLE 29822 0 0 VROOM INC COM 92918V109 117637 115330 SH SOLE 115330 0 0 VUZIX CORP COM NEW 92921W300 350798 96373 SH SOLE 96373 0 0 W & T OFFSHORE INC COM 92922P106 2937351 526407 SH SOLE 526407 0 0 WABASH NATL CORP COM 929566107 514240 22754 SH SOLE 22754 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13809975 369646 SH SOLE 369646 0 0 WALMART INC COM 931142103 74084566 522495 SH SOLE 522495 0 0 WALMART INC COM 931142103 21268500 150000 SH Put SOLE 150000 0 0 WARBY PARKER INC CL A COM 93403J106 791566 58678 SH SOLE 58678 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 731148 20878 SH SOLE 20878 0 0 WARRIOR MET COAL INC COM 93627C101 471554 13613 SH SOLE 13613 0 0 WASTE CONNECTIONS INC COM 94106B101 33557697 253151 SH SOLE 253151 0 0 WASTE MGMT INC DEL COM 94106L109 8967261 57160 SH SOLE 57160 0 0 WATSCO INC CL B CONV 942622101 3030 12 SH SOLE 12 0 0 WATSCO INC COM 942622200 21993339 88185 SH SOLE 88185 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 526974 75282 SH SOLE 75282 0 0 WD 40 CO COM 929236107 902292 5597 SH SOLE 5597 0 0 WEC ENERGY GROUP INC COM 92939U106 79104281 843689 SH SOLE 843689 0 0 WEIS MKTS INC COM 948849104 3547604 43111 SH SOLE 43111 0 0 WELLS FARGO CO NEW COM 949746101 74494221 1804171 SH SOLE 1804171 0 0 WENDYS CO COM 95058W100 15408111 680871 SH SOLE 680871 0 0 WESBANCO INC COM 950810101 2959990 80043 SH SOLE 80043 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1428306 19758 SH SOLE 19758 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3555197 15106 SH SOLE 15106 0 0 WESTAMERICA BANCORPORATION COM 957090103 2046172 34675 SH SOLE 34675 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14968619 251320 SH SOLE 251320 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 184607 21441 SH SOLE 21441 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 108108 11841 SH SOLE 11841 0 0 WESTERN DIGITAL CORP. COM 958102105 6739932 213627 SH SOLE 213627 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 204837 21653 SH SOLE 21653 0 0 WESTERN UN CO COM 959802109 3180939 231005 SH SOLE 231005 0 0 WESTLAKE CORPORATION COM 960413102 323206 3152 SH SOLE 3152 0 0 WEWORK INC CL A 96209A104 1197612 837491 SH SOLE 837491 0 0 WEX INC COM 96208T104 2803161 17129 SH SOLE 17129 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 440355 14205 SH SOLE 14205 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2240299 1584 SH SOLE 1584 0 0 WHITESTONE REIT COM 966084204 140677 14593 SH SOLE 14593 0 0 WIDEOPENWEST INC COM 96758W101 706408 77542 SH SOLE 77542 0 0 WILEY JOHN & SONS INC CL A 968223206 810734 20238 SH SOLE 20238 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 149755 12356 SH SOLE 12356 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34150236 756038 SH SOLE 756038 0 0 WINGSTOP INC COM 974155103 15539638 112917 SH SOLE 112917 0 0 WINTRUST FINL CORP COM 97650W108 12935363 153045 SH SOLE 153045 0 0 WISDOMTREE INVTS INC COM 97717P104 516524 94775 SH SOLE 94775 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 66594 1098 SH SOLE 1098 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 651818 7574 SH SOLE 7574 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 778007 17686 SH SOLE 17686 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 623279 10061 SH SOLE 10061 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1169028 32801 SH SOLE 32801 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 215824 8285 SH SOLE 8285 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 280205 6811 SH SOLE 6811 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 41866 983 SH SOLE 983 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 80029 1646 SH SOLE 1646 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 48316 1162 SH SOLE 1162 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5688 200 SH SOLE 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3105 66 SH SOLE 66 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17446 301 SH SOLE 301 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 24759 392 SH SOLE 392 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 589282 9166 SH SOLE 9166 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 263438 9874 SH SOLE 9874 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 287997 8083 SH SOLE 8083 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 327332 5423 SH SOLE 5423 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 430814 6158 SH SOLE 6158 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 197003 7855 SH SOLE 7855 0 0 WIX COM LTD SHS M98068105 915660 11918 SH SOLE 11918 0 0 WNS HLDGS LTD SPON ADR 92932M101 880370 11006 SH SOLE 11006 0 0 WOLFSPEED INC COM 977852102 548316 7942 SH SOLE 7942 0 0 WOLVERINE WORLD WIDE INC COM 978097103 509578 46622 SH SOLE 46622 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 894850 36962 SH SOLE 36962 0 0 WORKDAY INC CL A 98138H101 15138010 90468 SH SOLE 90468 0 0 WORKHORSE GROUP INC COM NEW 98138J206 762935 501931 SH SOLE 501931 0 0 WORLD ACCEP CORPORATION COM 981419104 605989 9190 SH SOLE 9190 0 0 WORLD FUEL SVCS CORP COM 981475106 2412638 88278 SH SOLE 88278 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24044559 350913 SH SOLE 350913 0 0 WORTHINGTON INDS INC COM 981811102 4567156 91876 SH SOLE 91876 0 0 WP CAREY INC COM 92936U109 2261427 28937 SH SOLE 28937 0 0 WSFS FINL CORP COM 929328102 619072 13654 SH SOLE 13654 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 385217 5402 SH SOLE 5402 0 0 XENCOR INC COM 98401F105 528117 20281 SH SOLE 20281 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1811841 137469 SH SOLE 137469 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2987177 75759 SH SOLE 75759 0 0 XL FLEET CORP COM CL A 9837FR100 103483 112592 SH SOLE 112592 0 0 XOMETRY INC CLASS A COM 98423F109 1046218 32461 SH SOLE 32461 0 0 XPEL INC COM 98379L100 492372 8198 SH SOLE 8198 0 0 XPERI INC COMMON STOCK 98423J101 238256 27672 SH SOLE 27672 0 0 XPO LOGISTICS INC COM 983793100 2717796 81640 SH SOLE 81640 0 0 Y-MABS THERAPEUTICS INC COM 984241109 126714 25966 SH SOLE 25966 0 0 YAMANA GOLD INC COM 98462Y100 19732231 3555357 SH SOLE 3555357 0 0 YANDEX N V SHS CLASS A N97284108 6430963 339544 SH SOLE 339544 0 0 YELLOW CORP COM 985510106 208674 83137 SH SOLE 83137 0 0 YELP INC CL A 985817105 714148 26121 SH SOLE 26121 0 0 YETI HLDGS INC COM 98585X104 11224299 271709 SH SOLE 271709 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6688491 727801 SH SOLE 727801 0 0 YUM CHINA HLDGS INC COM 98850P109 9795521 179241 SH SOLE 179241 0 0 ZAI LAB LTD ADR 98887Q104 487639 15884 SH SOLE 15884 0 0 ZEVIA PBC CL A 98955K104 43685 10681 SH SOLE 10681 0 0 ZIFF DAVIS INC COM 48123V102 685085 8661 SH SOLE 8661 0 0 ZILLOW GROUP INC CL A 98954M101 17797971 570265 SH SOLE 570265 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25718042 798449 SH SOLE 798449 0 0 ZIMVIE INC COM 98888T107 331215 35462 SH SOLE 35462 0 0 ZIONS BANCORPORATION N A COM 989701107 1213416 24683 SH SOLE 24683 0 0 ZOETIS INC CL A 98978V103 19793190 135061 SH SOLE 135061 0 0 ZOMEDICA CORP COM 98980M109 30526 187274 SH SOLE 187274 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32344224 477476 SH SOLE 477476 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2239973 74393 SH SOLE 74393 0 0 ZSCALER INC COM 98980G102 20685386 184856 SH SOLE 184856 0 0