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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,227,919 33,697 SH   SOLE   33,697 0 0
1LIFE HEALTHCARE INC COM 68269G107   3,783,428 226,417 SH   SOLE   226,417 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   476,727 50,878 SH   SOLE   50,878 0 0
3M CO COM 88579Y101   80,866,013 674,333 SH   SOLE   674,333 0 0
89BIO INC COM 282559103   721,485 56,676 SH   SOLE   56,676 0 0
A10 NETWORKS INC COM 002121101   330,239 19,858 SH   SOLE   19,858 0 0
AAON INC COM PAR $0.004 000360206   298,192 3,959 SH   SOLE   3,959 0 0
ABBOTT LABS COM 002824100   16,468,500 150,000 SH Put SOLE   150,000 0 0
ABBVIE INC COM 00287Y109   19,211,550 118,876 SH   SOLE   118,876 0 0
ABBVIE INC COM 00287Y109   4,040,250 25,000 SH Put SOLE   25,000 0 0
ABCAM PLC ADS 000380204   241,382 15,513 SH   SOLE   15,513 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,618,777 258,517 SH   SOLE   258,517 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,364,102 234,138 SH   SOLE   234,138 0 0
ABM INDS INC COM 000957100   2,333,161 52,525 SH   SOLE   52,525 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   468,055 60,007 SH   SOLE   60,007 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   189,475 45,006 SH   SOLE   45,006 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   751,952 14,312 SH   SOLE   14,312 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,093,761 86,173 SH   SOLE   86,173 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   489,078 30,721 SH   SOLE   30,721 0 0
ACCURAY INC COM 004397105   206,047 98,587 SH   SOLE   98,587 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   239,327 22,472 SH   SOLE   22,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,415,327 789,227 SH   SOLE   789,227 0 0
ACUITY BRANDS INC COM 00508Y102   6,898,816 41,657 SH   SOLE   41,657 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   288,160 53,363 SH   SOLE   53,363 0 0
ACUSHNET HLDGS CORP COM 005098108   1,250,702 29,456 SH   SOLE   29,456 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   260,586 17,922 SH   SOLE   17,922 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   366,237 19,055 SH   SOLE   19,055 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   39,421 27,001 SH   SOLE   27,001 0 0
ADDUS HOMECARE CORP COM 006739106   1,151,298 11,572 SH   SOLE   11,572 0 0
ADICET BIO INC COM 007002108   1,156,952 129,413 SH   SOLE   129,413 0 0
ADIENT PLC ORD SHS G0084W101   1,773,041 51,111 SH   SOLE   51,111 0 0
ADMA BIOLOGICS INC COM 000899104   163,243 42,073 SH   SOLE   42,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   57,719,606 171,514 SH   SOLE   171,514 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,413,250 25,000 SH Call SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,413,250 25,000 SH Put SOLE   25,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,085,697 30,583 SH   SOLE   30,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,052,588 68,371 SH   SOLE   68,371 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,175,282 307,128 SH   SOLE   307,128 0 0
ADVANCED ENERGY INDS COM 007973100   3,782,726 44,098 SH   SOLE   44,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,098,818 773,488 SH   SOLE   773,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,857,750 75,000 SH Put SOLE   75,000 0 0
ADVANSIX INC COM 00773T101   256,825 6,755 SH   SOLE   6,755 0 0
AECOM COM 00766T100   29,483,959 347,156 SH   SOLE   347,156 0 0
AEGON N V NY REGISTRY SHS 007924103   300,964 59,715 SH   SOLE   59,715 0 0
AEHR TEST SYS COM 00760J108   1,761,142 87,619 SH   SOLE   87,619 0 0
AEROVIRONMENT INC COM 008073108   346,323 4,043 SH   SOLE   4,043 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,801,008 186,247 SH   SOLE   186,247 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124   108 11,400 SH   SOLE   11,400 0 0
AGENUS INC COM NEW 00847G705   384,007 160,003 SH   SOLE   160,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,271,625 335,928 SH   SOLE   335,928 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   113,749 27,083 SH   SOLE   27,083 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,096,833 39,061 SH   SOLE   39,061 0 0
AGORA INC ADS 00851L103   109,664 28,047 SH   SOLE   28,047 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   73,461 24,818 SH   SOLE   24,818 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,782,740 145,602 SH   SOLE   145,602 0 0
AIRBNB INC COM CL A 009066101   22,319,433 261,046 SH   SOLE   261,046 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   50,523,098 599,325 SH   SOLE   599,325 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,571 14,855 SH   SOLE   14,855 0 0
ALAMO GROUP INC COM 011311107   668,352 4,720 SH   SOLE   4,720 0 0
ALARM COM HLDGS INC COM 011642105   1,482,173 29,955 SH   SOLE   29,955 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   34,610 53,320 SH   SOLE   53,320 0 0
ALBEMARLE CORP COM 012653101   47,010,260 216,777 SH   SOLE   216,777 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,763,769 615,418 SH   SOLE   615,418 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   395,460 56,819 SH   SOLE   56,819 0 0
ALEXANDERS INC COM 014752109   433,298 1,969 SH   SOLE   1,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,156,142 206,109 SH   SOLE   206,109 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,594,104 116,615 SH   SOLE   116,615 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,404,756 119,452 SH   SOLE   119,452 0 0
ALKERMES PLC SHS G01767105   801,668 30,680 SH   SOLE   30,680 0 0
ALLAKOS INC COM 01671P100   475,663 56,492 SH   SOLE   56,492 0 0
ALLBIRDS INC COM CL A 01675A109   84,214 34,799 SH   SOLE   34,799 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,247,549 18,349 SH   SOLE   18,349 0 0
ALLEGION PLC ORD SHS G0176J109   18,371,870 174,538 SH   SOLE   174,538 0 0
ALLETE INC COM NEW 018522300   1,645,070 25,501 SH   SOLE   25,501 0 0
ALLIANT ENERGY CORP COM 018802108   32,588,365 590,262 SH   SOLE   590,262 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,546,733 710,258 SH   SOLE   710,258 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,176,714 187,077 SH   SOLE   187,077 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,048,045 229,481 SH   SOLE   229,481 0 0
ALPHABET INC CAP STK CL C 02079K107   68,106,309 767,568 SH   SOLE   767,568 0 0
ALPHABET INC CAP STK CL A 02079K305   106,744,977 1,209,849 SH   SOLE   1,209,849 0 0
ALPHABET INC CAP STK CL A 02079K305   21,616,350 245,000 SH Call SOLE   245,000 0 0
ALPHABET INC CAP STK CL A 02079K305   21,616,350 245,000 SH Put SOLE   245,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   257,332 13,487 SH   SOLE   13,487 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   181,784 4,775 SH   SOLE   4,775 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   21,153 465 SH   SOLE   465 0 0
ALTAIR ENGR INC COM CL A 021369103   2,011,547 44,239 SH   SOLE   44,239 0 0
ALTICE USA INC CL A 02156K103   4,770,904 1,037,153 SH   SOLE   1,037,153 0 0
ALTIMMUNE INC COM NEW 02155H200   208,010 12,645 SH   SOLE   12,645 0 0
ALTO INGREDIENTS INC COM 021513106   253,941 88,174 SH   SOLE   88,174 0 0
ALTRA INDL MOTION CORP COM 02208R106   6,232,284 104,306 SH   SOLE   104,306 0 0
ALTRIA GROUP INC COM 02209S103   16,815,886 367,882 SH   SOLE   367,882 0 0
ALTUS POWER INC COM CL A 02217A102   539,184 82,697 SH   SOLE   82,697 0 0
AMAZON COM INC COM 023135106   104,599,152 1,245,228 SH   SOLE   1,245,228 0 0
AMAZON COM INC COM 023135106   11,760,000 140,000 SH Call SOLE   140,000 0 0
AMAZON COM INC COM 023135106   20,160,000 240,000 SH Put SOLE   240,000 0 0
AMBEV SA SPONSORED ADR 02319V103   7,403,429 2,721,849 SH   SOLE   2,721,849 0 0
AMC NETWORKS INC CL A 00164V103   1,013,959 64,707 SH   SOLE   64,707 0 0
AMCOR PLC ORD G0250X107   6,433,961 540,215 SH   SOLE   540,215 0 0
AMEDISYS INC COM 023436108   10,395,049 124,432 SH   SOLE   124,432 0 0
AMERANT BANCORP INC CL A 023576101   449,758 16,757 SH   SOLE   16,757 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,561,888 85,818 SH   SOLE   85,818 0 0
AMERICAN ASSETS TR INC COM 024013104   1,488,293 56,162 SH   SOLE   56,162 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,236,874 158,168 SH   SOLE   158,168 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   205,784 14,741 SH   SOLE   14,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,525,841 384,685 SH   SOLE   384,685 0 0
AMERICAN EXPRESS CO COM 025816109   72,102,739 488,005 SH   SOLE   488,005 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,500,208 47,350 SH   SOLE   47,350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,129,255 37,467 SH   SOLE   37,467 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   88,335 24,004 SH   SOLE   24,004 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,391,924 28,488 SH   SOLE   28,488 0 0
AMERIPRISE FINL INC COM 03076C106   11,380,885 36,551 SH   SOLE   36,551 0 0
AMERIS BANCORP COM 03076K108   557,713 11,831 SH   SOLE   11,831 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,902,862 29,587 SH   SOLE   29,587 0 0
AMES NATL CORP COM 031001100   216,126 9,154 SH   SOLE   9,154 0 0
AMGEN INC COM 031162100   133,589,210 508,640 SH   SOLE   508,640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   784,981 64,290 SH   SOLE   64,290 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,430,305 184,750 SH   SOLE   184,750 0 0
AMMO INC COM 00175J107   32,233 18,632 SH   SOLE   18,632 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62,796 31,556 SH   SOLE   31,556 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,716,813 61,271 SH   SOLE   61,271 0 0
AMPHENOL CORP NEW CL A 032095101   42,051,665 552,294 SH   SOLE   552,294 0 0
ANALOG DEVICES INC COM 032654105   6,209,848 37,858 SH   SOLE   37,858 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   270,938 29,259 SH   SOLE   29,259 0 0
ANGI INC COM CL A NEW 00183L102   897,178 381,778 SH   SOLE   381,778 0 0
ANGIODYNAMICS INC COM 03475V101   1,262,048 91,652 SH   SOLE   91,652 0 0
ANIXA BIOSCIENCES INC COM 03528H109   96,526 22,712 SH   SOLE   22,712 0 0
ANNEXON INC COM 03589W102   248,724 48,109 SH   SOLE   48,109 0 0
ANSYS INC COM 03662Q105   385,578 1,596 SH   SOLE   1,596 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   761,222 119,127 SH   SOLE   119,127 0 0
AON PLC SHS CL A G0403H108   50,358,990 167,785 SH   SOLE   167,785 0 0
APARTMENT INCOME REIT CORP COM 03750L109   17,285,378 503,800 SH   SOLE   503,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,150,101 161,531 SH   SOLE   161,531 0 0
APOGEE ENTERPRISES INC COM 037598109   916,899 20,623 SH   SOLE   20,623 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   110,613 10,280 SH   SOLE   10,280 0 0
APOLLO ENDOSURGERY INC COM 03767D108   2,851,819 286,040 SH   SOLE   286,040 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   203,079 16,457 SH   SOLE   16,457 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   755,852 62,364 SH   SOLE   62,364 0 0
APPFOLIO INC COM CL A 03783C100   1,739,192 16,504 SH   SOLE   16,504 0 0
APPIAN CORP CL A 03782L101   430,215 13,213 SH   SOLE   13,213 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,494,124 158,056 SH   SOLE   158,056 0 0
APPLE INC COM 037833100   209,896,848 1,615,461 SH   SOLE   1,615,461 0 0
APPLE INC COM 037833100   66,913,950 515,000 SH Call SOLE   515,000 0 0
APPLE INC COM 037833100   50,672,700 390,000 SH Put SOLE   390,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   278,274 2,208 SH   SOLE   2,208 0 0
APPLIED MATLS INC COM 038222105   30,428,426 312,471 SH   SOLE   312,471 0 0
APPLOVIN CORP COM CL A 03831W108   14,180,930 1,346,717 SH   SOLE   1,346,717 0 0
APTIV PLC SHS G6095L109   6,063,322 65,106 SH   SOLE   65,106 0 0
ARBOR REALTY TRUST INC COM 038923108   1,148,031 87,038 SH   SOLE   87,038 0 0
ARCBEST CORP COM 03937C105   3,910,823 55,837 SH   SOLE   55,837 0 0
ARCHER AVIATION INC COM CL A 03945R102   921,833 492,959 SH   SOLE   492,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   684,954 7,377 SH   SOLE   7,377 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,301,774 394,949 SH   SOLE   394,949 0 0
ARCOSA INC COM 039653100   572,852 10,542 SH   SOLE   10,542 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   200,365 11,814 SH   SOLE   11,814 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   862,603 58,284 SH   SOLE   58,284 0 0
ARES CAPITAL CORP COM 04010L103   2,169,542 117,463 SH   SOLE   117,463 0 0
ARES COML REAL ESTATE CORP COM 04013V108   393,510 38,242 SH   SOLE   38,242 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   245,835 21,211 SH   SOLE   21,211 0 0
ARGENX SE SPONSORED ADR 04016X101   14,251,206 37,619 SH   SOLE   37,619 0 0
ARISTA NETWORKS INC COM 040413106   80,803,567 665,872 SH   SOLE   665,872 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   447,173 10,904 SH   SOLE   10,904 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,625,370 57,576 SH   SOLE   57,576 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   899 63 SH   SOLE   63 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   9,181 741 SH   SOLE   741 0 0
ARKO CORP COM 041242108   206,991 23,902 SH   SOLE   23,902 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   134,539 11,699 SH   SOLE   11,699 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,745,510 273,298 SH   SOLE   273,298 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,579,570 81,716 SH   SOLE   81,716 0 0
ARRIVAL GROUP SHS L0423Q108   58,359 365,887 SH   SOLE   365,887 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   682,684 22,986 SH   SOLE   22,986 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   174,310 12,181 SH   SOLE   12,181 0 0
ASANA INC CL A 04342Y104   933,620 67,801 SH   SOLE   67,801 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,508,361 240,568 SH   SOLE   240,568 0 0
ASENSUS SURGICAL INC COM 04367G103   6,518 18,778 SH   SOLE   18,778 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,998,592 29,280 SH   SOLE   29,280 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,903,619 72,559 SH   SOLE   72,559 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   152,611 35,491 SH   SOLE   35,491 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   247,342 10,754 SH   SOLE   10,754 0 0
ASSURANT INC COM 04621X108   12,428,963 99,384 SH   SOLE   99,384 0 0
ASSURED GUARANTY LTD COM G0585R106   4,606,617 73,990 SH   SOLE   73,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,672,481 481,895 SH   SOLE   481,895 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   186,884 12,551 SH   SOLE   12,551 0 0
ASURE SOFTWARE INC COM 04649U102   142,640 15,272 SH   SOLE   15,272 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   183,670 55,997 SH   SOLE   55,997 0 0
ATKORE INC COM 047649108   3,942,026 34,756 SH   SOLE   34,756 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,884,664 53,633 SH   SOLE   53,633 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   7,389,144 73,305 SH   SOLE   73,305 0 0
ATLAS CORP SHARES Y0436Q109   6,916,929 450,908 SH   SOLE   450,908 0 0
ATMOS ENERGY CORP COM 049560105   3,647,654 32,548 SH   SOLE   32,548 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   75,794 17,545 SH   SOLE   17,545 0 0
AURORA CANNABIS INC COM 05156X884   1,848,877 2,003,985 SH   SOLE   2,003,985 0 0
AUTODESK INC COM 052769106   86,373,370 462,211 SH   SOLE   462,211 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,923,823 193,589 SH   SOLE   193,589 0 0
AUTOLIV INC COM 052800109   6,234,071 81,406 SH   SOLE   81,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,696,437 346,213 SH   SOLE   346,213 0 0
AUTONATION INC COM 05329W102   39,509,899 368,219 SH   SOLE   368,219 0 0
AUTOZONE INC COM 053332102   17,329,847 7,027 SH   SOLE   7,027 0 0
AVALONBAY CMNTYS INC COM 053484101   43,526,087 269,478 SH   SOLE   269,478 0 0
AVANTOR INC COM 05352A100   14,490,897 687,098 SH   SOLE   687,098 0 0
AVAYA HLDGS CORP COM 05351X101   4,605 23,493 SH   SOLE   23,493 0 0
AVENUE THERAPEUTICS INC COM 05360L304   54,984 47,400 SH   SOLE   47,400 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   5,770,042 385,956 SH   SOLE   385,956 0 0
AVERY DENNISON CORP COM 053611109   5,023,655 27,755 SH   SOLE   27,755 0 0
AVIS BUDGET GROUP COM 053774105   19,804,547 120,811 SH   SOLE   120,811 0 0
AVITA MEDICAL INC COM 05380C102   148,929 22,565 SH   SOLE   22,565 0 0
AVNET INC COM 053807103   1,305,487 31,397 SH   SOLE   31,397 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,636,498 33,222 SH   SOLE   33,222 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,532,121 231,348 SH   SOLE   231,348 0 0
AXON ENTERPRISE INC COM 05464C101   24,740,495 149,102 SH   SOLE   149,102 0 0
AXONICS INC COM 05465P101   2,476,125 39,599 SH   SOLE   39,599 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,834,614 23,786 SH   SOLE   23,786 0 0
BADGER METER INC COM 056525108   578,077 5,302 SH   SOLE   5,302 0 0
BALCHEM CORP COM 057665200   986,649 8,080 SH   SOLE   8,080 0 0
BANC OF CALIFORNIA INC COM 05990K106   618,817 38,846 SH   SOLE   38,846 0 0
BANCFIRST CORP COM 05945F103   3,416,710 38,747 SH   SOLE   38,747 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,041,623 65,759 SH   SOLE   65,759 0 0
BANCO SANTANDER S.A. ADR 05964H105   587,342 199,099 SH   SOLE   199,099 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,780,125 62,373 SH   SOLE   62,373 0 0
BANDWIDTH INC COM CL A 05988J103   254,768 11,101 SH   SOLE   11,101 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,527,316 55,521 SH   SOLE   55,521 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,133,765 43,564 SH   SOLE   43,564 0 0
BANK OZK COM 06417N103   15,495,248 386,801 SH   SOLE   386,801 0 0
BANKUNITED INC COM 06652K103   350,774 10,326 SH   SOLE   10,326 0 0
BANNER CORP COM NEW 06652V208   932,326 14,752 SH   SOLE   14,752 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   2,824,000 200,000 SH Put SOLE   200,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   2,824,000 200,000 SH Call SOLE   200,000 0 0
BARCLAYS PLC ADR 06738E204   618,228 79,260 SH   SOLE   79,260 0 0
BARINGS BDC INC COM 06759L103   290,572 35,653 SH   SOLE   35,653 0 0
BARNES & NOBLE ED INC COM 06777U101   44,282 25,304 SH   SOLE   25,304 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   281,289 18,136 SH   SOLE   18,136 0 0
BAXTER INTL INC COM 071813109   36,050,367 707,286 SH   SOLE   707,286 0 0
BCE INC COM NEW 05534B760   6,282,740 142,952 SH   SOLE   142,952 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,626,143 30,804 SH   SOLE   30,804 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   828,673 64,943 SH   SOLE   64,943 0 0
BEL FUSE INC CL B 077347300   452,255 13,738 SH   SOLE   13,738 0 0
BELDEN INC COM 077454106   3,642,454 50,660 SH   SOLE   50,660 0 0
BELITE BIO INC SPONSORED ADS 07782B104   325,003 10,621 SH   SOLE   10,621 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   2,052,912 249,746 SH   SOLE   249,746 0 0
BENCHMARK ELECTRS INC COM 08160H101   332,878 12,472 SH   SOLE   12,472 0 0
BENEFITFOCUS INC COM 08180D106   787,136 75,252 SH   SOLE   75,252 0 0
BENTLEY SYS INC COM CL B 08265T208   1,959,952 53,029 SH   SOLE   53,029 0 0
BERKLEY W R CORP COM 084423102   21,316,930 293,743 SH   SOLE   293,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,900,500 45,000 SH Call SOLE   45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,900,500 45,000 SH Put SOLE   45,000 0 0
BERRY CORP COM 08579X101   110,528 13,816 SH   SOLE   13,816 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,381,231 89,049 SH   SOLE   89,049 0 0
BEYOND AIR INC COM 08862L103   153,819 23,701 SH   SOLE   23,701 0 0
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BHP GROUP LTD SPONSORED ADS 088606108   24,500,256 394,847 SH   SOLE   394,847 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   126,310 14,452 SH   SOLE   14,452 0 0
BIO RAD LABS INC CL A 090572207   3,587,621 8,532 SH   SOLE   8,532 0 0
BIOATLA INC COM 09077B104   778,371 94,348 SH   SOLE   94,348 0 0
BIOGEN INC COM 09062X103   63,311,112 228,626 SH   SOLE   228,626 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,452,792 265,270 SH   SOLE   265,270 0 0
BIOMEA FUSION INC COM 09077A106   91,693 10,877 SH   SOLE   10,877 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,690,271 77,821 SH   SOLE   77,821 0 0
BJS RESTAURANTS INC COM 09180C106   885,023 33,549 SH   SOLE   33,549 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   36,709,339 554,857 SH   SOLE   554,857 0 0
BK OF AMERICA CORP COM 060505104   23,233,183 701,485 SH   SOLE   701,485 0 0
BK OF AMERICA CORP COM 060505104   11,592,000 350,000 SH Call SOLE   350,000 0 0
BK OF AMERICA CORP COM 060505104   11,592,000 350,000 SH Put SOLE   350,000 0 0
BLACK HILLS CORP COM 092113109   775,217 11,021 SH   SOLE   11,021 0 0
BLACKBERRY LTD COM 09228F103   1,580,979 484,963 SH   SOLE   484,963 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   238,661 17,207 SH   SOLE   17,207 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   396,023 41,425 SH   SOLE   41,425 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,004,201 74,773 SH   SOLE   74,773 0 0
BLACKROCK FLOATING RATE INC COM 091941104   262,297 23,976 SH   SOLE   23,976 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   545,512 35,354 SH   SOLE   35,354 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   176,247 11,269 SH   SOLE   11,269 0 0
BLACKSTONE INC COM 09260D107   42,870,321 577,845 SH   SOLE   577,845 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,075,070 145,256 SH   SOLE   145,256 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,127,586 95,194 SH   SOLE   95,194 0 0
BLOCK H & R INC COM 093671105   48,851,731 1,338,037 SH   SOLE   1,338,037 0 0
BLOCK INC CL A 852234103   1,640,187 26,101 SH   SOLE   26,101 0 0
BLOOM ENERGY CORP COM CL A 093712107   358,672 18,759 SH   SOLE   18,759 0 0
BLOOMIN BRANDS INC COM 094235108   2,195,293 109,110 SH   SOLE   109,110 0 0
BLUEBIRD BIO INC COM 09609G100   3,797,558 548,780 SH   SOLE   548,780 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,834,567 25,799 SH   SOLE   25,799 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   142,571 66,005 SH   SOLE   66,005 0 0
BOISE CASCADE CO DEL COM 09739D100   2,769,530 40,331 SH   SOLE   40,331 0 0
BOOT BARN HLDGS INC COM 099406100   321,790 5,147 SH   SOLE   5,147 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,570,772 129,839 SH   SOLE   129,839 0 0
BORGWARNER INC COM 099724106   23,470,862 583,127 SH   SOLE   583,127 0 0
BOSTON BEER INC CL A 100557107   5,773,520 17,521 SH   SOLE   17,521 0 0
BOSTON PROPERTIES INC COM 101121101   10,253,576 151,725 SH   SOLE   151,725 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,476,348 248,030 SH   SOLE   248,030 0 0
BOYD GAMING CORP COM 103304101   21,119,687 387,304 SH   SOLE   387,304 0 0
BP PLC SPONSORED ADR 055622104   7,285,769 208,582 SH   SOLE   208,582 0 0
BRADY CORP CL A 104674106   2,684,700 57,000 SH   SOLE   57,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   418,016 67,970 SH   SOLE   67,970 0 0
BRF SA SPONSORED ADR 10552T107   1,890,712 1,196,653 SH   SOLE   1,196,653 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,069,482 140,352 SH   SOLE   140,352 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   7,799 12,001 SH   SOLE   12,001 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   355,384 57,044 SH   SOLE   57,044 0 0
BRINKS CO COM 109696104   4,284,178 79,765 SH   SOLE   79,765 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,400,673 1,451,017 SH   SOLE   1,451,017 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,200,812 805,423 SH   SOLE   805,423 0 0
BROADCOM INC COM 11135F101   19,569,550 35,000 SH Put SOLE   35,000 0 0
BROADCOM INC COM 11135F101   5,591,300 10,000 SH Call SOLE   10,000 0 0
BROADMARK RLTY CAP INC COM 11135B100   816,287 229,294 SH   SOLE   229,294 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,312,177 59,439 SH   SOLE   59,439 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,058,923 111,072 SH   SOLE   111,072 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   147,330 10,412 SH   SOLE   10,412 0 0
BROWN FORMAN CORP CL A 115637100   1,180,326 17,949 SH   SOLE   17,949 0 0
BROWN FORMAN CORP CL B 115637209   12,034,481 183,229 SH   SOLE   183,229 0 0
BRUNSWICK CORP COM 117043109   4,707,401 65,308 SH   SOLE   65,308 0 0
BUCKLE INC COM 118440106   476,901 10,516 SH   SOLE   10,516 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,043,977 43,791 SH   SOLE   43,791 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,928,319 399,635 SH   SOLE   399,635 0 0
BUMBLE INC COM CL A 12047B105   3,212,946 152,634 SH   SOLE   152,634 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,088,282 328,655 SH   SOLE   328,655 0 0
BYLINE BANCORP INC COM 124411109   517,974 22,550 SH   SOLE   22,550 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   115,060 14,676 SH   SOLE   14,676 0 0
C & F FINL CORP COM 12466Q104   202,721 3,479 SH   SOLE   3,479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,258,126 286,786 SH   SOLE   286,786 0 0
CABLE ONE INC COM 12685J105   17,063,284 23,970 SH   SOLE   23,970 0 0
CABOT CORP COM 127055101   2,268,817 33,944 SH   SOLE   33,944 0 0
CACI INTL INC CL A 127190304   7,788,888 25,912 SH   SOLE   25,912 0 0
CACTUS INC CL A 127203107   343,226 6,829 SH   SOLE   6,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,513,279 177,498 SH   SOLE   177,498 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,750,835 594,972 SH   SOLE   594,972 0 0
CALAMP CORP COM 128126109   142,356 31,776 SH   SOLE   31,776 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   134,242 10,826 SH   SOLE   10,826 0 0
CALERES INC COM 129500104   232,737 10,446 SH   SOLE   10,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102   25,878,515 231,306 SH   SOLE   231,306 0 0
CANAAN INC SPONSORED ADS 134748102   529,111 256,850 SH   SOLE   256,850 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,436,465 60,234 SH   SOLE   60,234 0 0
CANADIAN NAT RES LTD COM 136385101   4,366,602 78,635 SH   SOLE   78,635 0 0
CANADIAN NATL RY CO COM 136375102   23,520,408 197,850 SH   SOLE   197,850 0 0
CANADIAN PAC RY LTD COM 13645T100   15,439,384 206,990 SH   SOLE   206,990 0 0
CANADIAN SOLAR INC COM 136635109   1,680,311 54,379 SH   SOLE   54,379 0 0
CANO HEALTH INC COM CL A 13781Y103   1,645,252 1,200,914 SH   SOLE   1,200,914 0 0
CANON INC SPONSORED ADR 138006309   5,700,322 262,930 SH   SOLE   262,930 0 0
CANOPY GROWTH CORP COM 138035100   313,867 135,873 SH   SOLE   135,873 0 0
CANTALOUPE INC COM 138103106   59,852 13,759 SH   SOLE   13,759 0 0
CAPITAL SOUTHWEST CORP COM 140501107   674,424 39,440 SH   SOLE   39,440 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,167,226 90,147 SH   SOLE   90,147 0 0
CARDINAL HEALTH INC COM 14149Y108   8,351,541 108,645 SH   SOLE   108,645 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   218,587 16,049 SH   SOLE   16,049 0 0
CAREDX INC COM 14167L103   982,116 86,075 SH   SOLE   86,075 0 0
CARGURUS INC COM CL A 141788109   3,850,088 274,810 SH   SOLE   274,810 0 0
CARIBOU BIOSCIENCES INC COM 142038108   150,877 24,025 SH   SOLE   24,025 0 0
CARLISLE COS INC COM 142339100   40,724,326 172,817 SH   SOLE   172,817 0 0
CARMAX INC COM 143130102   2,164,213 35,543 SH   SOLE   35,543 0 0
CARNIVAL PLC ADR 14365C103   1,052,623 146,401 SH   SOLE   146,401 0 0
CARPARTS COM INC COM 14427M107   686,447 109,656 SH   SOLE   109,656 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,402,430 65,036 SH   SOLE   65,036 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,643,210 645,896 SH   SOLE   645,896 0 0
CARVANA CO CL A 146869102   9,092,922 1,918,338 SH   SOLE   1,918,338 0 0
CASELLA WASTE SYS INC CL A 147448104   3,010,608 37,960 SH   SOLE   37,960 0 0
CASEYS GEN STORES INC COM 147528103   21,067,138 93,903 SH   SOLE   93,903 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,266,838 121,873 SH   SOLE   121,873 0 0
CATHAY GEN BANCORP COM 149150104   3,522,217 86,350 SH   SOLE   86,350 0 0
CATO CORP NEW CL A 149205106   171,383 18,369 SH   SOLE   18,369 0 0
CAVCO INDS INC DEL COM 149568107   3,528,369 15,595 SH   SOLE   15,595 0 0
CBIZ INC COM 124805102   2,695,796 57,541 SH   SOLE   57,541 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,810,524 30,370 SH   SOLE   30,370 0 0
CBRE GROUP INC CL A 12504L109   3,487,058 45,310 SH   SOLE   45,310 0 0
CDW CORP COM 12514G108   24,982,628 139,896 SH   SOLE   139,896 0 0
CECO ENVIRONMENTAL CORP COM 125141101   494,800 42,363 SH   SOLE   42,363 0 0
CEL-SCI CORP COM PAR NEW 150837607   72,056 30,662 SH   SOLE   30,662 0 0
CELANESE CORP DEL COM 150870103   3,815,699 37,321 SH   SOLE   37,321 0 0
CELESTICA INC SUB VTG SHS 15101Q108   135,747 12,045 SH   SOLE   12,045 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,500,850 33,674 SH   SOLE   33,674 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,097,641 77,832 SH   SOLE   77,832 0 0
CENTENE CORP DEL COM 15135B101   35,659,670 434,821 SH   SOLE   434,821 0 0
CENTERPOINT ENERGY INC COM 15189T107   525,605 17,526 SH   SOLE   17,526 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   484 59 SH   SOLE   59 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,590,929 326,725 SH   SOLE   326,725 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   201,840 5,638 SH   SOLE   5,638 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   226,075 10,674 SH   SOLE   10,674 0 0
CENTURY THERAPEUTICS INC COM 15673T100   54,542 10,632 SH   SOLE   10,632 0 0
CERTARA INC COM 15687V109   1,911,864 118,971 SH   SOLE   118,971 0 0
CERUS CORP COM 157085101   942,532 258,228 SH   SOLE   258,228 0 0
CF INDS HLDGS INC COM 125269100   82,501,886 968,332 SH   SOLE   968,332 0 0
CHAMPIONX CORPORATION COM 15872M104   1,414,857 48,805 SH   SOLE   48,805 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,992,913 9,146 SH   SOLE   9,146 0 0
CHATHAM LODGING TR COM 16208T102   130,847 10,664 SH   SOLE   10,664 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,446,919 138,292 SH   SOLE   138,292 0 0
CHEFS WHSE INC COM 163086101   2,422,418 72,789 SH   SOLE   72,789 0 0
CHEGG INC COM 163092109   1,108,342 43,860 SH   SOLE   43,860 0 0
CHEMED CORP NEW COM 16359R103   10,057,513 19,704 SH   SOLE   19,704 0 0
CHENIERE ENERGY INC COM NEW 16411R208   60,619,980 404,241 SH   SOLE   404,241 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,227,093 13,003 SH   SOLE   13,003 0 0
CHEVRON CORP NEW COM 166764100   10,769,400 60,000 SH Call SOLE   60,000 0 0
CHEVRON CORP NEW COM 166764100   10,769,400 60,000 SH Put SOLE   60,000 0 0
CHEWY INC CL A 16679L109   763,366 20,587 SH   SOLE   20,587 0 0
CHICOS FAS INC COM 168615102   452,261 91,923 SH   SOLE   91,923 0 0
CHINA FD INC COM 169373107   191,022 14,785 SH   SOLE   14,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,168,647 1,563 SH   SOLE   1,563 0 0
CHOICEONE FINL SVCS INC COM 170386106   208,800 7,200 SH   SOLE   7,200 0 0
CHUBB LIMITED COM H1467J104   3,769,392 17,087 SH   SOLE   17,087 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,896,479 161,150 SH   SOLE   161,150 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,153,075 63,926 SH   SOLE   63,926 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,068,136 107,135 SH   SOLE   107,135 0 0
CIGNA CORP NEW COM 125523100   335,979 1,014 SH   SOLE   1,014 0 0
CIGNA CORP NEW COM 125523100   9,940,200 30,000 SH Put SOLE   30,000 0 0
CINEMARK HLDGS INC COM 17243V102   2,491,872 287,745 SH   SOLE   287,745 0 0
CINTAS CORP COM 172908105   17,244,206 38,183 SH   SOLE   38,183 0 0
CIRRUS LOGIC INC COM 172755100   6,673,557 89,602 SH   SOLE   89,602 0 0
CISCO SYS INC COM 17275R102   18,840,191 395,470 SH   SOLE   395,470 0 0
CISCO SYS INC COM 17275R102   21,438,000 450,000 SH Put SOLE   450,000 0 0
CISCO SYS INC COM 17275R102   9,528,000 200,000 SH Call SOLE   200,000 0 0
CITIGROUP INC COM NEW 172967424   16,616,507 367,378 SH   SOLE   367,378 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   95,258 120,580 SH   SOLE   120,580 0 0
CITIZENS FINL GROUP INC COM 174610105   13,714,106 348,339 SH   SOLE   348,339 0 0
CITIZENS INC CL A 174740100   95,635 44,899 SH   SOLE   44,899 0 0
CITY HLDG CO COM 177835105   541,225 5,814 SH   SOLE   5,814 0 0
CLARIVATE PLC ORD SHS G21810109   4,063,665 487,250 SH   SOLE   487,250 0 0
CLEAN ENERGY FUELS CORP COM 184499101   85,920 16,523 SH   SOLE   16,523 0 0
CLEAN HARBORS INC COM 184496107   10,210,088 89,468 SH   SOLE   89,468 0 0
CLEARFIELD INC COM 18482P103   1,036,952 11,015 SH   SOLE   11,015 0 0
CLEARPOINT NEURO INC COM 18507C103   239,430 28,268 SH   SOLE   28,268 0 0
CLEARWATER PAPER CORP COM 18538R103   309,815 8,194 SH   SOLE   8,194 0 0
CLOROX CO DEL COM 189054109   43,523,911 310,154 SH   SOLE   310,154 0 0
CLOUDFLARE INC CL A COM 18915M107   5,973,914 132,137 SH   SOLE   132,137 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,138,359 1,224,700 SH   SOLE   1,224,700 0 0
CLOVIS ONCOLOGY INC COM 189464100   632 11,980 SH   SOLE   11,980 0 0
CME GROUP INC COM 12572Q105   114,544,034 681,161 SH   SOLE   681,161 0 0
CME GROUP INC COM 12572Q105   5,885,600 35,000 SH Put SOLE   35,000 0 0
CNA FINL CORP COM 126117100   7,996,628 189,135 SH   SOLE   189,135 0 0
COCA COLA CO COM 191216100   27,034,250 425,000 SH Put SOLE   425,000 0 0
COCA COLA CO COM 191216100   11,131,750 175,000 SH Call SOLE   175,000 0 0
COCA COLA CONS INC COM 191098102   3,057,252 5,967 SH   SOLE   5,967 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,280,945 107,262 SH   SOLE   107,262 0 0
CODEXIS INC COM 192005106   611,779 131,283 SH   SOLE   131,283 0 0
CODORUS VY BANCORP INC COM 192025104   229,123 9,627 SH   SOLE   9,627 0 0
COGNEX CORP COM 192422103   11,450,038 243,049 SH   SOLE   243,049 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,236,377 546,186 SH   SOLE   546,186 0 0
COHEN & STEERS INC COM 19247A100   512,284 7,935 SH   SOLE   7,935 0 0
COHU INC COM 192576106   1,171,844 36,563 SH   SOLE   36,563 0 0
COLGATE PALMOLIVE CO COM 194162103   26,975,805 342,376 SH   SOLE   342,376 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   604,979 6,573 SH   SOLE   6,573 0 0
COLUMBIA FINL INC COM 197641103   428,984 19,842 SH   SOLE   19,842 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,346,999 83,889 SH   SOLE   83,889 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   493,901 15,211 SH   SOLE   15,211 0 0
COMCAST CORP NEW CL A 20030N101   22,681,717 648,605 SH   SOLE   648,605 0 0
COMERICA INC COM 200340107   1,354,715 20,265 SH   SOLE   20,265 0 0
COMFORT SYS USA INC COM 199908104   2,720,031 23,636 SH   SOLE   23,636 0 0
COMMERCE BANCSHARES INC COM 200525103   5,061,005 74,350 SH   SOLE   74,350 0 0
COMMERCIAL VEH GROUP INC COM 202608105   224,880 33,022 SH   SOLE   33,022 0 0
COMMSCOPE HLDG CO INC COM 20337X109   885,491 120,475 SH   SOLE   120,475 0 0
COMMUNITY BK SYS INC COM 203607106   585,435 9,300 SH   SOLE   9,300 0 0
COMMUNITY FINL CORP MD COM 20368X101   233,176 5,844 SH   SOLE   5,844 0 0
COMMVAULT SYS INC COM 204166102   3,509,928 55,855 SH   SOLE   55,855 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,702,381 159,698 SH   SOLE   159,698 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,723,666 499,821 SH   SOLE   499,821 0 0
COMPASS THERAPEUTICS INC COM 20454B104   316,865 62,995 SH   SOLE   62,995 0 0
COMSCORE INC COM 20564W105   80,451 69,354 SH   SOLE   69,354 0 0
COMSTOCK RES INC COM 205768302   3,780,217 275,727 SH   SOLE   275,727 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   275,280 47,137 SH   SOLE   47,137 0 0
CONDUENT INC COM 206787103   284,043 70,134 SH   SOLE   70,134 0 0
CONNECTONE BANCORP INC COM 20786W107   586,003 24,205 SH   SOLE   24,205 0 0
CONOCOPHILLIPS COM 20825C104   1,664,626 14,107 SH   SOLE   14,107 0 0
CONOCOPHILLIPS COM 20825C104   23,600,000 200,000 SH Put SOLE   200,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   209,953 58,646 SH   SOLE   58,646 0 0
CONSOLIDATED EDISON INC COM 209115104   6,883,098 72,218 SH   SOLE   72,218 0 0
CONSOLIDATED WATER CO INC ORD G23773107   316,232 21,367 SH   SOLE   21,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,807,189 16,428 SH   SOLE   16,428 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,150,580 48,145 SH   SOLE   48,145 0 0
CONSTELLIUM SE CL A SHS F21107101   1,324,108 111,928 SH   SOLE   111,928 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   231,338 27,672 SH   SOLE   27,672 0 0
COOPER STD HLDGS INC COM 21676P103   105,658 11,662 SH   SOLE   11,662 0 0
COPA HOLDINGS SA CL A P31076105   10,027,308 120,564 SH   SOLE   120,564 0 0
COPART INC COM 217204106   24,699,846 405,647 SH   SOLE   405,647 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,777,677 136,764 SH   SOLE   136,764 0 0
CORE & MAIN INC CL A 21874C102   11,608,824 601,182 SH   SOLE   601,182 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   17,989 239,532 SH   SOLE   239,532 0 0
COREBRIDGE FINL INC COM 21871X109   1,481,872 73,872 SH   SOLE   73,872 0 0
CORECARD CORPORATION COM 45816D100   278,286 9,606 SH   SOLE   9,606 0 0
CORMEDIX INC COM 21900C308   150,422 35,645 SH   SOLE   35,645 0 0
CORNING INC COM 219350105   5,219,475 163,415 SH   SOLE   163,415 0 0
CORTEVA INC COM 22052L104   7,827,733 133,170 SH   SOLE   133,170 0 0
CORVEL CORP COM 221006109   689,446 4,744 SH   SOLE   4,744 0 0
COSTAMARE INC SHS Y1771G102   2,297,236 247,547 SH   SOLE   247,547 0 0
COSTAR GROUP INC COM 22160N109   6,202,184 80,256 SH   SOLE   80,256 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,444,397 55,738 SH   SOLE   55,738 0 0
COTERRA ENERGY INC COM 127097103   27,095,796 1,102,800 SH   SOLE   1,102,800 0 0
COUPANG INC CL A 22266T109   12,487,040 848,881 SH   SOLE   848,881 0 0
COWEN INC CL A NEW 223622606   8,366,521 216,637 SH   SOLE   216,637 0 0
CRA INTL INC COM 12618T105   406,223 3,318 SH   SOLE   3,318 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,037,782 10,954 SH   SOLE   10,954 0 0
CRANE HLDGS CO COM 224441105   2,726,615 27,144 SH   SOLE   27,144 0 0
CREDICORP LTD COM G2519Y108   11,202,260 82,576 SH   SOLE   82,576 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   6,589,024 2,167,442 SH   SOLE   2,167,442 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,888,643 404,006 SH   SOLE   404,006 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   633,896 15,594 SH   SOLE   15,594 0 0
CROCS INC COM 227046109   21,070,118 194,320 SH   SOLE   194,320 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,438,340 54,134 SH   SOLE   54,134 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,209,282 467,369 SH   SOLE   467,369 0 0
CSG SYS INTL INC COM 126349109   2,866,406 50,112 SH   SOLE   50,112 0 0
CSW INDUSTRIALS INC COM 126402106   1,288,794 11,117 SH   SOLE   11,117 0 0
CSX CORP COM 126408103   44,342,170 1,431,316 SH   SOLE   1,431,316 0 0
CTS CORP COM 126501105   777,205 19,716 SH   SOLE   19,716 0 0
CUE BIOPHARMA INC COM 22978P106   82,071 28,797 SH   SOLE   28,797 0 0
CULLEN FROST BANKERS INC COM 229899109   15,582,601 116,549 SH   SOLE   116,549 0 0
CUREVAC N V COM N2451R105   81,658 13,542 SH   SOLE   13,542 0 0
CURTISS WRIGHT CORP COM 231561101   1,112,821 6,664 SH   SOLE   6,664 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,225,030 98,317 SH   SOLE   98,317 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,378,089 48,627 SH   SOLE   48,627 0 0
CVB FINL CORP COM 126600105   810,713 31,484 SH   SOLE   31,484 0 0
CVR ENERGY INC COM 12662P108   1,963,232 62,643 SH   SOLE   62,643 0 0
CVRX INC COM 126638105   205,795 11,215 SH   SOLE   11,215 0 0
CVS HEALTH CORP COM 126650100   87,332,077 937,140 SH   SOLE   937,140 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,133,881 39,598 SH   SOLE   39,598 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   577,498 92,105 SH   SOLE   92,105 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,138,905 111,548 SH   SOLE   111,548 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   90,050 56,281 SH   SOLE   56,281 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   71,912 37,454 SH   SOLE   37,454 0 0
DAKTRONICS INC COM 234264109   104,095 36,913 SH   SOLE   36,913 0 0
DANA INC COM 235825205   3,088,169 204,109 SH   SOLE   204,109 0 0
DANAHER CORPORATION COM 235851102   7,156,519 26,963 SH   SOLE   26,963 0 0
DANAOS CORPORATION SHS Y1968P121   3,845,970 73,034 SH   SOLE   73,034 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   23,682,563 613,379 SH   SOLE   613,379 0 0
DARDEN RESTAURANTS INC COM 237194105   40,009,463 289,232 SH   SOLE   289,232 0 0
DATADOG INC CL A COM 23804L103   51,321,669 698,254 SH   SOLE   698,254 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,057,104 29,828 SH   SOLE   29,828 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   285,570 13,270 SH   SOLE   13,270 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   304,799 9,457 SH   SOLE   9,457 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   1,492 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,326 339 SH   SOLE   339 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   820,426 29,280 SH   SOLE   29,280 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   44,702 1,458 SH   SOLE   1,458 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,691,664 164,226 SH   SOLE   164,226 0 0
DECKERS OUTDOOR CORP COM 243537107   64,903,815 162,601 SH   SOLE   162,601 0 0
DEERE & CO COM 244199105   81,254,736 189,511 SH   SOLE   189,511 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   941,942 85,709 SH   SOLE   85,709 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,166,183 80,229 SH   SOLE   80,229 0 0
DENBURY INC COM 24790A101   1,764,766 20,280 SH   SOLE   20,280 0 0
DENNYS CORP COM 24869P104   394,962 42,884 SH   SOLE   42,884 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   933,670 105,143 SH   SOLE   105,143 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,751,471 110,845 SH   SOLE   110,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,480,081 91,242 SH   SOLE   91,242 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,198,500 146,337 SH   SOLE   146,337 0 0
DIANA SHIPPING INC COM Y2066G104   159,104 40,796 SH   SOLE   40,796 0 0
DICKS SPORTING GOODS INC COM 253393102   4,856,348 40,372 SH   SOLE   40,372 0 0
DIEBOLD NIXDORF INC COM STK 253651103   101,043 71,157 SH   SOLE   71,157 0 0
DIGI INTL INC COM 253798102   202,414 5,538 SH   SOLE   5,538 0 0
DIGITAL TURBINE INC COM NEW 25400W102   197,373 12,951 SH   SOLE   12,951 0 0
DILLARDS INC CL A 254067101   6,592,957 20,399 SH   SOLE   20,399 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43,989 1,628 SH   SOLE   1,628 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,382 883 SH   SOLE   883 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61,178 1,392 SH   SOLE   1,392 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   165,492 6,816 SH   SOLE   6,816 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,436 700 SH   SOLE   700 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,395 1,002 SH   SOLE   1,002 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   52,822 2,200 SH   SOLE   2,200 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,084 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,474 346 SH   SOLE   346 0 0
DIODES INC COM 254543101   723,102 9,497 SH   SOLE   9,497 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   1,006 132 SH   SOLE   132 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   59,181 1,677 SH   SOLE   1,677 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   223,136 7,039 SH   SOLE   7,039 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   655,757 10,558 SH   SOLE   10,558 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   208,217 2,943 SH   SOLE   2,943 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   97,022 1,520 SH   SOLE   1,520 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   2,048 273 SH   SOLE   273 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,663 77 SH   SOLE   77 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   7,165 447 SH   SOLE   447 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   147,581 1,286 SH   SOLE   1,286 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   519 68 SH   SOLE   68 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   48,361 2,238 SH   SOLE   2,238 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   15,402 455 SH   SOLE   455 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   4,059 127 SH   SOLE   127 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   74,823 4,532 SH   SOLE   4,532 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   262 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   64,096 1,259 SH   SOLE   1,259 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   768 54 SH   SOLE   54 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   473,053 11,973 SH   SOLE   11,973 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   755 14 SH   SOLE   14 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   591,190 4,064 SH   SOLE   4,064 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   70,343 1,057 SH   SOLE   1,057 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   1,635 12 SH   SOLE   12 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   2,533 173 SH   SOLE   173 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   50,139 1,706 SH   SOLE   1,706 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   14,202 309 SH   SOLE   309 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   8,444 418 SH   SOLE   418 0 0
DISCOVER FINL SVCS COM 254709108   36,387,673 371,948 SH   SOLE   371,948 0 0
DISH NETWORK CORPORATION CL A 25470M109   14,276,139 1,016,819 SH   SOLE   1,016,819 0 0
DISNEY WALT CO COM 254687106   51,208,288 589,414 SH   SOLE   589,414 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   474,003 732,843 SH   SOLE   732,843 0 0
DOCUSIGN INC COM 256163106   21,051,675 379,857 SH   SOLE   379,857 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,855,080 295,649 SH   SOLE   295,649 0 0
DOLLAR TREE INC COM 256746108   3,215,921 22,737 SH   SOLE   22,737 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   6,180 13,646 SH   SOLE   13,646 0 0
DOMINION ENERGY INC COM 25746U109   5,500,159 89,696 SH   SOLE   89,696 0 0
DOMINOS PIZZA INC COM 25754A201   18,619,693 53,752 SH   SOLE   53,752 0 0
DONALDSON INC COM 257651109   5,030,618 85,453 SH   SOLE   85,453 0 0
DOORDASH INC CL A 25809K105   29,481,129 603,874 SH   SOLE   603,874 0 0
DORIAN LPG LTD SHS USD Y2106R110   233,654 12,330 SH   SOLE   12,330 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,729,716 124,304 SH   SOLE   124,304 0 0
DOUGLAS ELLIMAN INC COM 25961D105   167,175 41,075 SH   SOLE   41,075 0 0
DOUGLAS EMMETT INC COM 25960P109   12,544,721 800,046 SH   SOLE   800,046 0 0
DOVER CORP COM 260003108   1,023,429 7,558 SH   SOLE   7,558 0 0
DOW INC COM 260557103   282,688 5,610 SH   SOLE   5,610 0 0
DOXIMITY INC CL A 26622P107   4,095,092 122,023 SH   SOLE   122,023 0 0
DR REDDYS LABS LTD ADR 256135203   2,019,803 39,030 SH   SOLE   39,030 0 0
DRIVE SHACK INC COM 262077100   3,097 18,478 SH   SOLE   18,478 0 0
DROPBOX INC CL A 26210C104   29,791,719 1,331,176 SH   SOLE   1,331,176 0 0
DTE ENERGY CO COM 233331107   21,130,014 179,784 SH   SOLE   179,784 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   338,087 28,057 SH   SOLE   28,057 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   14,075,767 1,148,105 SH   SOLE   1,148,105 0 0
DUOLINGO INC CL A COM 26603R106   395,341 5,558 SH   SOLE   5,558 0 0
DXC TECHNOLOGY CO COM 23355L106   11,100,188 418,875 SH   SOLE   418,875 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,506,922 235,613 SH   SOLE   235,613 0 0
E L F BEAUTY INC COM 26856L103   1,950,376 35,269 SH   SOLE   35,269 0 0
EAGLE BANCORP INC MD COM 268948106   525,799 11,931 SH   SOLE   11,931 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,161,405 23,256 SH   SOLE   23,256 0 0
EAGLE MATLS INC COM 26969P108   10,110,151 76,102 SH   SOLE   76,102 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   947,958 32,431 SH   SOLE   32,431 0 0
EAST WEST BANCORP INC COM 27579R104   17,472,462 265,136 SH   SOLE   265,136 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,063,914 74,556 SH   SOLE   74,556 0 0
EASTERN BANKSHARES INC COM 27627N105   360,008 20,870 SH   SOLE   20,870 0 0
EASTGROUP PPTYS INC COM 277276101   1,387,766 9,373 SH   SOLE   9,373 0 0
EASTMAN CHEM CO COM 277432100   14,216,248 174,561 SH   SOLE   174,561 0 0
EATON CORP PLC SHS G29183103   12,995,460 82,800 SH   SOLE   82,800 0 0
EATON VANCE SHORT DURATION D COM 27828V104   201,283 19,753 SH   SOLE   19,753 0 0
EBAY INC. COM 278642103   1,640,180 39,551 SH   SOLE   39,551 0 0
ECOLAB INC COM 278865100   18,760,501 128,885 SH   SOLE   128,885 0 0
ECOPETROL S A SPONSORED ADS 279158109   6,047,629 577,615 SH   SOLE   577,615 0 0
ECOVYST INC COM 27923Q109   386,580 43,632 SH   SOLE   43,632 0 0
EDGIO INC COM 53261M104   32,391 28,665 SH   SOLE   28,665 0 0
EDISON INTL COM 281020107   1,595,208 25,074 SH   SOLE   25,074 0 0
EDITAS MEDICINE INC COM 28106W103   293,393 33,077 SH   SOLE   33,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,328,982 299,276 SH   SOLE   299,276 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,612,157 1,850,422 SH   SOLE   1,850,422 0 0
ELASTIC N V ORD SHS N14506104   10,199,009 198,039 SH   SOLE   198,039 0 0
ELECTRONIC ARTS INC COM 285512109   60,805,565 497,672 SH   SOLE   497,672 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,766,706 701,853 SH   SOLE   701,853 0 0
ELEVANCE HEALTH INC COM 036752103   34,522,368 67,299 SH   SOLE   67,299 0 0
EMBECTA CORP COMMON STOCK 29082K105   674,105 26,655 SH   SOLE   26,655 0 0
EMERALD HOLDING INC COM 29103W104   85,116 24,044 SH   SOLE   24,044 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,604,849 135,889 SH   SOLE   135,889 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,239,621 183,920 SH   SOLE   183,920 0 0
EMPLOYERS HLDGS INC COM 292218104   440,832 10,221 SH   SOLE   10,221 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,088,382 23,396 SH   SOLE   23,396 0 0
ENCORE WIRE CORP COM 292562105   6,370,954 46,314 SH   SOLE   46,314 0 0
ENDAVA PLC ADS 29260V105   1,145,511 14,974 SH   SOLE   14,974 0 0
ENERGY FUELS INC COM NEW 292671708   474,686 76,439 SH   SOLE   76,439 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,797,686 70,636 SH   SOLE   70,636 0 0
ENGAGESMART INC COMMON STOCK 29283F103   236,122 13,416 SH   SOLE   13,416 0 0
ENHABIT INC COM 29332G102   1,269,519 96,468 SH   SOLE   96,468 0 0
ENI S P A SPONSORED ADR 26874R108   5,347,755 186,593 SH   SOLE   186,593 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,975,338 404,499 SH   SOLE   404,499 0 0
ENOVA INTL INC COM 29357K103   1,340,111 34,926 SH   SOLE   34,926 0 0
ENPHASE ENERGY INC COM 29355A107   31,137,039 117,516 SH   SOLE   117,516 0 0
ENPRO INDS INC COM 29355X107   466,280 4,290 SH   SOLE   4,290 0 0
ENTERGY CORP NEW COM 29364G103   59,111,550 525,436 SH   SOLE   525,436 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,286,571 26,278 SH   SOLE   26,278 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   226,893 16,782 SH   SOLE   16,782 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   55,234 11,507 SH   SOLE   11,507 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,029,727 119,683 SH   SOLE   119,683 0 0
EOG RES INC COM 26875P101   7,997,860 61,750 SH   SOLE   61,750 0 0
EPAM SYS INC COM 29414B104   25,338,235 77,312 SH   SOLE   77,312 0 0
EPLUS INC COM 294268107   537,603 12,141 SH   SOLE   12,141 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,067,830 346,443 SH   SOLE   346,443 0 0
EPSILON ENERGY LTD COM 294375209   80,183 12,094 SH   SOLE   12,094 0 0
EQT CORP COM 26884L109   17,175,356 507,696 SH   SOLE   507,696 0 0
EQUINOR ASA SPONSORED ADR 29446M102   25,786,029 720,079 SH   SOLE   720,079 0 0
EQUITABLE HLDGS INC COM 29452E101   1,443,840 50,308 SH   SOLE   50,308 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,732,915 149,496 SH   SOLE   149,496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   62,420,348 1,057,972 SH   SOLE   1,057,972 0 0
ERIE INDTY CO CL A 29530P102   891,661 3,585 SH   SOLE   3,585 0 0
ESCO TECHNOLOGIES INC COM 296315104   365,742 4,178 SH   SOLE   4,178 0 0
ESSENT GROUP LTD COM G3198U102   830,127 21,351 SH   SOLE   21,351 0 0
ESSEX PPTY TR INC COM 297178105   10,564,424 49,851 SH   SOLE   49,851 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   535,328 50,742 SH   SOLE   50,742 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   368,258 8,360 SH   SOLE   8,360 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,178 30 SH   SOLE   30 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   43,043 1,441 SH   SOLE   1,441 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   10,975 269 SH   SOLE   269 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   12,058 471 SH   SOLE   471 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   690,083 40,403 SH   SOLE   40,403 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   476,617 18,040 SH   SOLE   18,040 0 0
ETSY INC COM 29786A106   31,528,492 263,220 SH   SOLE   263,220 0 0
EURONAV NV SHS B38564108   5,092,643 298,864 SH   SOLE   298,864 0 0
EURONET WORLDWIDE INC COM 298736109   4,856,700 51,459 SH   SOLE   51,459 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,766,406 141,880 SH   SOLE   141,880 0 0
EVANS BANCORP INC COM NEW 29911Q208   238,660 6,383 SH   SOLE   6,383 0 0
EVELO BIOSCIENCES INC COM 299734103   47,555 29,537 SH   SOLE   29,537 0 0
EVENTBRITE INC COM CL A 29975E109   591,438 100,928 SH   SOLE   100,928 0 0
EVERBRIDGE INC COM 29978A104   441,777 14,935 SH   SOLE   14,935 0 0
EVERI HLDGS INC COM 30034T103   3,016,155 210,185 SH   SOLE   210,185 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   80,053 14,398 SH   SOLE   14,398 0 0
EVO PMTS INC CL A COM 26927E104   10,308,984 304,639 SH   SOLE   304,639 0 0
EVOLUTION PETE CORP COM 30049A107   273,778 36,262 SH   SOLE   36,262 0 0
EXELIXIS INC COM 30161Q104   26,802,696 1,670,991 SH   SOLE   1,670,991 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,050,015 23,402 SH   SOLE   23,402 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,316,037 551,540 SH   SOLE   551,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,052,334 109,066 SH   SOLE   109,066 0 0
EXTREME NETWORKS INC COM 30226D106   1,448,632 79,117 SH   SOLE   79,117 0 0
EXXON MOBIL CORP COM 30231G102   24,106,286 218,552 SH   SOLE   218,552 0 0
EXXON MOBIL CORP COM 30231G102   35,847,500 325,000 SH Put SOLE   325,000 0 0
EXXON MOBIL CORP COM 30231G102   8,272,500 75,000 SH Call SOLE   75,000 0 0
F5 INC COM 315616102   18,033,180 125,658 SH   SOLE   125,658 0 0
FAIR ISAAC CORP COM 303250104   14,837,601 24,788 SH   SOLE   24,788 0 0
FASTENAL CO COM 311900104   36,032,098 761,456 SH   SOLE   761,456 0 0
FATE THERAPEUTICS INC COM 31189P102   4,964,098 491,982 SH   SOLE   491,982 0 0
FB FINL CORP COM 30257X104   995,368 27,542 SH   SOLE   27,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   227,223 2,016 SH   SOLE   2,016 0 0
FEDERATED HERMES INC CL B 314211103   1,279,347 35,234 SH   SOLE   35,234 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   165,811 17,272 SH   SOLE   17,272 0 0
FERRARI N V COM N3167Y103   14,312,252 66,811 SH   SOLE   66,811 0 0
FERROGLOBE PLC SHS G33856108   2,215,583 575,476 SH   SOLE   575,476 0 0
FIBROGEN INC COM 31572Q808   408,462 25,497 SH   SOLE   25,497 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,618 170 SH   SOLE   170 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   9,579 756 SH   SOLE   756 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   155,326 3,240 SH   SOLE   3,240 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   408,576 6,386 SH   SOLE   6,386 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   71,501 1,410 SH   SOLE   1,410 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   147,468 3,363 SH   SOLE   3,363 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,676 314 SH   SOLE   314 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   44,672 1,121 SH   SOLE   1,121 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   74,675 2,002 SH   SOLE   2,002 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   141,913 5,720 SH   SOLE   5,720 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   17,275 379 SH   SOLE   379 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   14,909 480 SH   SOLE   480 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   50,809 1,164 SH   SOLE   1,164 0 0
FIDELITY D & D BANCORP INC COM 31609R100   242,394 5,142 SH   SOLE   5,142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   984,365 26,166 SH   SOLE   26,166 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   126,339 17,189 SH   SOLE   17,189 0 0
FIFTH THIRD BANCORP COM 316773100   11,106,218 338,501 SH   SOLE   338,501 0 0
FIRST BANCORP P R COM NEW 318672706   3,228,158 253,786 SH   SOLE   253,786 0 0
FIRST BUSEY CORP COM NEW 319383204   245,791 9,943 SH   SOLE   9,943 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   303,121 21,698 SH   SOLE   21,698 0 0
FIRST HAWAIIAN INC COM 32051X108   2,264,985 86,981 SH   SOLE   86,981 0 0
FIRST HORIZON CORPORATION COM 320517105   16,423,967 670,366 SH   SOLE   670,366 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   800,857 96,026 SH   SOLE   96,026 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   107,477 1,366 SH   SOLE   1,366 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   4,047 51 SH   SOLE   51 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   149,568 3,105 SH   SOLE   3,105 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,485,766 23,670 SH   SOLE   23,670 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,745,077 102,111 SH   SOLE   102,111 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   11,837 289 SH   SOLE   289 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   388,540 7,543 SH   SOLE   7,543 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   162,199 2,677 SH   SOLE   2,677 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,845 184 SH   SOLE   184 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   178,603 5,378 SH   SOLE   5,378 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,432 129 SH   SOLE   129 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,237,946 31,980 SH   SOLE   31,980 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   76,127 1,959 SH   SOLE   1,959 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,368 73 SH   SOLE   73 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,391 154 SH   SOLE   154 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   819,054 10,928 SH   SOLE   10,928 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,533,817 32,503 SH   SOLE   32,503 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,795 681 SH   SOLE   681 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   371,738 13,928 SH   SOLE   13,928 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   29,984 770 SH   SOLE   770 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   428,682 8,972 SH   SOLE   8,972 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,993 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   820,677 17,630 SH   SOLE   17,630 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   22,748 902 SH   SOLE   902 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,205 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   59,826 1,171 SH   SOLE   1,171 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   224,916 8,634 SH   SOLE   8,634 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   321,350 4,883 SH   SOLE   4,883 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   370,097 10,123 SH   SOLE   10,123 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   505,336 5,692 SH   SOLE   5,692 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   726,156 6,900 SH   SOLE   6,900 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   575,861 14,429 SH   SOLE   14,429 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,280,418 37,745 SH   SOLE   37,745 0 0
FISERV INC COM 337738108   1,994,313 19,732 SH   SOLE   19,732 0 0
FIVE BELOW INC COM 33829M101   41,805,524 236,363 SH   SOLE   236,363 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   38,009 16,313 SH   SOLE   16,313 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,803,475 61,890 SH   SOLE   61,890 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,083,984 125,675 SH   SOLE   125,675 0 0
FLEX LTD ORD Y2573F102   4,923,053 229,406 SH   SOLE   229,406 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   255,443 1,719 SH   SOLE   1,719 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,209,537 50,829 SH   SOLE   50,829 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   70,096 1,759 SH   SOLE   1,759 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   106,718 2,117 SH   SOLE   2,117 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   23,617 449 SH   SOLE   449 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,627,053 66,452 SH   SOLE   66,452 0 0
FLOWERS FOODS INC COM 343498101   2,738,548 95,287 SH   SOLE   95,287 0 0
FNCB BANCORP INC COM 302578109   130,014 15,836 SH   SOLE   15,836 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   815,417 10,438 SH   SOLE   10,438 0 0
FOOT LOCKER INC COM 344849104   6,195,066 163,934 SH   SOLE   163,934 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   55,293 31,961 SH   SOLE   31,961 0 0
FORGEROCK INC CL A 34631B101   6,759,161 296,845 SH   SOLE   296,845 0 0
FORMFACTOR INC COM 346375108   255,712 11,503 SH   SOLE   11,503 0 0
FORTINET INC COM 34959E109   52,481,704 1,073,465 SH   SOLE   1,073,465 0 0
FORTIVE CORP COM 34959J108   35,545,734 553,241 SH   SOLE   553,241 0 0
FORWARD AIR CORP COM 349853101   2,932,934 27,962 SH   SOLE   27,962 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,206,082 46,513 SH   SOLE   46,513 0 0
FOX CORP CL B COM 35137L204   23,424,308 823,350 SH   SOLE   823,350 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,747,784 19,158 SH   SOLE   19,158 0 0
FRANCO NEV CORP COM 351858105   11,586,197 84,893 SH   SOLE   84,893 0 0
FRANKLIN ELEC INC COM 353514102   876,213 10,987 SH   SOLE   10,987 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   289,828 106,164 SH   SOLE   106,164 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   200,662 8,347 SH   SOLE   8,347 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,546 600 SH   SOLE   600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,579,563 157,868 SH   SOLE   157,868 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,389,301 53,047 SH   SOLE   53,047 0 0
FREYR BATTERY SHS L4135L100   1,283,460 147,864 SH   SOLE   147,864 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,654,733 161,123 SH   SOLE   161,123 0 0
FS BANCORP INC COM 30263Y104   285,310 8,532 SH   SOLE   8,532 0 0
FS KKR CAP CORP COM 302635206   3,700,323 211,447 SH   SOLE   211,447 0 0
FTC SOLAR INC COM 30320C103   35,901 13,396 SH   SOLE   13,396 0 0
FULGENT GENETICS INC COM 359664109   477,135 16,022 SH   SOLE   16,022 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,207,216 275,902 SH   SOLE   275,902 0 0
FULTON FINL CORP PA COM 360271100   1,628,067 96,736 SH   SOLE   96,736 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   13 16,758 SH   SOLE   16,758 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   27,961,916 687,870 SH   SOLE   687,870 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,172,114 400,021 SH   SOLE   400,021 0 0
GABELLI EQUITY TR INC COM 362397101   357,027 65,151 SH   SOLE   65,151 0 0
GALIANO GOLD INC COM 36352H100   9,598 18,458 SH   SOLE   18,458 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,270,695 171,161 SH   SOLE   171,161 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   391,652 107,893 SH   SOLE   107,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,513,273 201,829 SH   SOLE   201,829 0 0
GANNETT CO INC COM 36472T109   168,667 83,087 SH   SOLE   83,087 0 0
GAP INC COM 364760108   7,350,104 651,605 SH   SOLE   651,605 0 0
GARMIN LTD SHS H2906T109   7,185,423 77,857 SH   SOLE   77,857 0 0
GARRETT MOTION INC COM 366505105   77,625 10,187 SH   SOLE   10,187 0 0
GARTNER INC COM 366651107   3,737,205 11,118 SH   SOLE   11,118 0 0
GATOS SILVER INC COM 368036109   45,587 11,146 SH   SOLE   11,146 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   779,663 37,811 SH   SOLE   37,811 0 0
GENERAC HLDGS INC COM 368736104   7,803,566 77,524 SH   SOLE   77,524 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,194,541 33,044 SH   SOLE   33,044 0 0
GENERAL DYNAMICS CORP COM 369550108   53,611,609 216,080 SH   SOLE   216,080 0 0
GENERAL MTRS CO COM 37045V100   51,347,827 1,526,392 SH   SOLE   1,526,392 0 0
GENIE ENERGY LTD CL B 372284208   227,852 22,036 SH   SOLE   22,036 0 0
GENIUS BRANDS INTL INC COM 37229T301   31,417 67,564 SH   SOLE   67,564 0 0
GENMAB A/S SPONSORED ADS 372303206   16,489,253 389,081 SH   SOLE   389,081 0 0
GENTEX CORP COM 371901109   8,199,162 300,666 SH   SOLE   300,666 0 0
GENTHERM INC COM 37253A103   388,149 5,945 SH   SOLE   5,945 0 0
GENUINE PARTS CO COM 372460105   37,636,401 216,912 SH   SOLE   216,912 0 0
GEO GROUP INC NEW COM 36162J106   526,673 48,098 SH   SOLE   48,098 0 0
GERDAU SA SPON ADR REP PFD 373737105   22,083,542 3,986,199 SH   SOLE   3,986,199 0 0
GLOBAL NET LEASE INC COM NEW 379378201   382,995 30,469 SH   SOLE   30,469 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   258,575 15,530 SH   SOLE   15,530 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   24,356 717 SH   SOLE   717 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,545 508 SH   SOLE   508 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,440 468 SH   SOLE   468 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   11,253 363 SH   SOLE   363 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   28,799 2,487 SH   SOLE   2,487 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   1,439 54 SH   SOLE   54 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,129 100 SH   SOLE   100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   812,964 39,179 SH   SOLE   39,179 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,788 842 SH   SOLE   842 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,942 944 SH   SOLE   944 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   105,637 5,616 SH   SOLE   5,616 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   48,464 1,231 SH   SOLE   1,231 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   103,208 6,487 SH   SOLE   6,487 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,544 430 SH   SOLE   430 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   460,661 17,390 SH   SOLE   17,390 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   94,592 4,603 SH   SOLE   4,603 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   13,010 450 SH   SOLE   450 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   55,864 2,902 SH   SOLE   2,902 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,789 99 SH   SOLE   99 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   226,997 3,873 SH   SOLE   3,873 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   39,096 1,947 SH   SOLE   1,947 0 0
GLOBALSTAR INC COM 378973408   70,209 52,789 SH   SOLE   52,789 0 0
GLOBANT S A COM L44385109   1,335,527 7,942 SH   SOLE   7,942 0 0
GMS INC COM 36251C103   3,236,602 64,992 SH   SOLE   64,992 0 0
GODADDY INC CL A 380237107   6,941,500 92,776 SH   SOLE   92,776 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   458,404 171,687 SH   SOLE   171,687 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,831,210 853,257 SH   SOLE   853,257 0 0
GOLD RESOURCE CORP COM 38068T105   115,503 75,492 SH   SOLE   75,492 0 0
GOLDEN ENTMT INC COM 381013101   547,536 14,640 SH   SOLE   14,640 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,472,066 253,066 SH   SOLE   253,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,929,454 392,945 SH   SOLE   392,945 0 0
GOLDMINING INC COM 38149E101   31,770 28,115 SH   SOLE   28,115 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   327,835 32,299 SH   SOLE   32,299 0 0
GOPRO INC CL A 38268T103   1,796,948 360,833 SH   SOLE   360,833 0 0
GRACO INC COM 384109104   43,313,422 643,970 SH   SOLE   643,970 0 0
GRAFTECH INTL LTD COM 384313508   590,711 124,099 SH   SOLE   124,099 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,982,413 3,281 SH   SOLE   3,281 0 0
GRAINGER W W INC COM 384802104   44,480,531 79,965 SH   SOLE   79,965 0 0
GRAND CANYON ED INC COM 38526M106   11,375,673 107,663 SH   SOLE   107,663 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,292,166 1,271,558 SH   SOLE   1,271,558 0 0
GRAPHITE BIO INC COM 38870X104   89,982 27,103 SH   SOLE   27,103 0 0
GREAT AJAX CORP COM 38983D300   159,660 22,022 SH   SOLE   22,022 0 0
GREEN BRICK PARTNERS INC COM 392709101   773,107 31,907 SH   SOLE   31,907 0 0
GREEN DOT CORP CL A 39304D102   664,345 41,994 SH   SOLE   41,994 0 0
GREENHILL & CO INC COM 395259104   127,356 12,425 SH   SOLE   12,425 0 0
GREIF INC CL A 397624107   3,921,535 58,478 SH   SOLE   58,478 0 0
GREIF INC CL B 397624206   30,588 391 SH   SOLE   391 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,210,010 107,844 SH   SOLE   107,844 0 0
GRIFFON CORP COM 398433102   711,469 19,879 SH   SOLE   19,879 0 0
GRITSTONE BIO INC COM 39868T105   368,726 106,877 SH   SOLE   106,877 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,212,148 247,076 SH   SOLE   247,076 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   410,883 2,278 SH   SOLE   2,278 0 0
GROWGENERATION CORP COM 39986L109   2,276,121 580,643 SH   SOLE   580,643 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,046,789 25,953 SH   SOLE   25,953 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,532,836 24,566 SH   SOLE   24,566 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,331,148 730,515 SH   SOLE   730,515 0 0
GSK PLC SPONSORED ADR 37733W204   728,979 20,745 SH   SOLE   20,745 0 0
GUARDANT HEALTH INC COM 40131M109   10,177,805 374,184 SH   SOLE   374,184 0 0
GUESS INC COM 401617105   455,242 22,003 SH   SOLE   22,003 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,076,977 72,536 SH   SOLE   72,536 0 0
HAEMONETICS CORP MASS COM 405024100   3,115,562 39,613 SH   SOLE   39,613 0 0
HALLADOR ENERGY COMPANY COM 40609P105   251,418 25,167 SH   SOLE   25,167 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,958,340 104,716 SH   SOLE   104,716 0 0
HAMILTON LANE INC CL A 407497106   2,350,784 36,800 SH   SOLE   36,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,168,860 24,155 SH   SOLE   24,155 0 0
HANESBRANDS INC COM 410345102   7,159,853 1,125,763 SH   SOLE   1,125,763 0 0
HANOVER INS GROUP INC COM 410867105   13,095,448 96,910 SH   SOLE   96,910 0 0
HARLEY DAVIDSON INC COM 412822108   50,253,382 1,208,014 SH   SOLE   1,208,014 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,797,923 50,779 SH   SOLE   50,779 0 0
HARROW HEALTH INC COM 415858109   349,532 23,681 SH   SOLE   23,681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,593,378 205,636 SH   SOLE   205,636 0 0
HASBRO INC COM 418056107   16,063,079 263,286 SH   SOLE   263,286 0 0
HASHICORP INC COM CL A 418100103   4,776,681 174,714 SH   SOLE   174,714 0 0
HAVERTY FURNITURE COS INC COM 419596101   882,200 29,505 SH   SOLE   29,505 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,559,510 151,999 SH   SOLE   151,999 0 0
HAWKINS INC COM 420261109   222,182 5,756 SH   SOLE   5,756 0 0
HCA HEALTHCARE INC COM 40412C101   1,231,235 5,131 SH   SOLE   5,131 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   2,878,200 191,497 SH   SOLE   191,497 0 0
HEARTLAND FINL USA INC COM 42234Q102   452,960 9,716 SH   SOLE   9,716 0 0
HEICO CORP NEW COM 422806109   18,346,460 119,412 SH   SOLE   119,412 0 0
HEICO CORP NEW CL A 422806208   15,500,320 129,331 SH   SOLE   129,331 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   381,119 13,626 SH   SOLE   13,626 0 0
HELEN OF TROY LTD COM G4388N106   2,863,807 25,821 SH   SOLE   25,821 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   440,420 8,090 SH   SOLE   8,090 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   561,219 76,046 SH   SOLE   76,046 0 0
HEMPACCO CO INC COM 42371L106   97,559 117,400 SH   SOLE   117,400 0 0
HENRY JACK & ASSOC INC COM 426281101   8,486,219 48,338 SH   SOLE   48,338 0 0
HENRY SCHEIN INC COM 806407102   20,217,094 253,125 SH   SOLE   253,125 0 0
HERC HLDGS INC COM 42704L104   336,293 2,556 SH   SOLE   2,556 0 0
HERON THERAPEUTICS INC COM 427746102   1,256,890 502,756 SH   SOLE   502,756 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   228,123 26,775 SH   SOLE   26,775 0 0
HERSHEY CO COM 427866108   72,977,201 315,141 SH   SOLE   315,141 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   1,152,819 74,907 SH   SOLE   74,907 0 0
HESKA CORP COM RESTRC NEW 42805E306   913,193 14,691 SH   SOLE   14,691 0 0
HF SINCLAIR CORP COM 403949100   5,986,653 115,372 SH   SOLE   115,372 0 0
HIBBETT INC COM 428567101   2,716,316 39,817 SH   SOLE   39,817 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   649,652 63,073 SH   SOLE   63,073 0 0
HILLENBRAND INC COM 431571108   436,599 10,232 SH   SOLE   10,232 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,681,877 233,270 SH   SOLE   233,270 0 0
HILLTOP HOLDINGS INC COM 432748101   659,710 21,983 SH   SOLE   21,983 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,431,874 63,100 SH   SOLE   63,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,833,897 188,619 SH   SOLE   188,619 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,054,762 169,849 SH   SOLE   169,849 0 0
HNI CORP COM 404251100   1,366,431 48,063 SH   SOLE   48,063 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,957,835 301,755 SH   SOLE   301,755 0 0
HOLOGIC INC COM 436440101   32,082,942 428,859 SH   SOLE   428,859 0 0
HONDA MOTOR LTD AMERN SHS 438128308   10,547,124 461,379 SH   SOLE   461,379 0 0
HONEYWELL INTL INC COM 438516106   5,013,763 23,396 SH   SOLE   23,396 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   206,953 11,067 SH   SOLE   11,067 0 0
HOPE BANCORP INC COM 43940T109   2,059,976 160,810 SH   SOLE   160,810 0 0
HORMEL FOODS CORP COM 440452100   7,674,765 168,491 SH   SOLE   168,491 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35,461,673 2,209,450 SH   SOLE   2,209,450 0 0
HOSTESS BRANDS INC CL A 44109J106   4,333,635 193,121 SH   SOLE   193,121 0 0
HP INC COM 40434L105   25,819,302 960,897 SH   SOLE   960,897 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   155,316 30,574 SH   SOLE   30,574 0 0
HUB GROUP INC CL A 443320106   699,115 8,795 SH   SOLE   8,795 0 0
HUBBELL INC COM 443510607   37,962,541 161,763 SH   SOLE   161,763 0 0
HUBSPOT INC COM 443573100   6,973,816 24,120 SH   SOLE   24,120 0 0
HUDSON PAC PPTYS INC COM 444097109   8,339,311 857,072 SH   SOLE   857,072 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,819,553 278,612 SH   SOLE   278,612 0 0
HUMANA INC COM 444859102   108,464,940 211,767 SH   SOLE   211,767 0 0
HUMANA INC COM 444859102   7,682,850 15,000 SH Put SOLE   15,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,757,360 55,961 SH   SOLE   55,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,152,848 1,287,436 SH   SOLE   1,287,436 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,485,302 97,474 SH   SOLE   97,474 0 0
HUNTSMAN CORP COM 447011107   1,377,270 50,119 SH   SOLE   50,119 0 0
HURON CONSULTING GROUP INC COM 447462102   2,438,271 33,585 SH   SOLE   33,585 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,249,280 84,525 SH   SOLE   84,525 0 0
HYATT HOTELS CORP COM CL A 448579102   11,269,618 124,595 SH   SOLE   124,595 0 0
I MAB SPONSORED ADS 44975P103   446,374 106,788 SH   SOLE   106,788 0 0
IAC INC COM NEW 44891N208   13,551,146 305,206 SH   SOLE   305,206 0 0
ICF INTL INC COM 44925C103   2,610,364 26,354 SH   SOLE   26,354 0 0
ICICI BANK LIMITED ADR 45104G104   3,150,737 143,935 SH   SOLE   143,935 0 0
ICL GROUP LTD SHS M53213100   4,724,585 646,318 SH   SOLE   646,318 0 0
ICON PLC SHS G4705A100   12,930,446 66,566 SH   SOLE   66,566 0 0
IDEANOMICS INC COM 45166V106   5,826 35,524 SH   SOLE   35,524 0 0
IDEX CORP COM 45167R104   6,016,496 26,350 SH   SOLE   26,350 0 0
IHEARTMEDIA INC COM CL A 45174J509   292,426 47,704 SH   SOLE   47,704 0 0
IMAGO BIOSCIENCES INC COM 45250K107   8,393,642 233,481 SH   SOLE   233,481 0 0
IMMERSION CORP COM 452521107   287,049 40,832 SH   SOLE   40,832 0 0
IMMUNEERING CORP CLASS A COM 45254E107   94,061 19,394 SH   SOLE   19,394 0 0
IMMUNITYBIO INC COM 45256X103   256,654 50,622 SH   SOLE   50,622 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,443,088 165,465 SH   SOLE   165,465 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,501,374 215,457 SH   SOLE   215,457 0 0
IMPINJ INC COM 453204109   2,099,968 19,234 SH   SOLE   19,234 0 0
INARI MED INC COM 45332Y109   2,854,289 44,907 SH   SOLE   44,907 0 0
INCYTE CORP COM 45337C102   28,454,404 354,263 SH   SOLE   354,263 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   337,890 5,624 SH   SOLE   5,624 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   494,110 151,104 SH   SOLE   151,104 0 0
INFORMATICA INC COM CL A 45674M101   2,045,421 125,563 SH   SOLE   125,563 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   75,845 16,488 SH   SOLE   16,488 0 0
INFUSYSTEM HLDGS INC COM 45685K102   152,829 17,607 SH   SOLE   17,607 0 0
INGERSOLL RAND INC COM 45687V106   17,710,085 338,949 SH   SOLE   338,949 0 0
INGEVITY CORP COM 45688C107   1,870,605 26,556 SH   SOLE   26,556 0 0
INGLES MKTS INC CL A 457030104   4,332,887 44,919 SH   SOLE   44,919 0 0
INHIBRX INC COM 45720L107   202,220 8,207 SH   SOLE   8,207 0 0
INMODE LTD SHS M5425M103   1,386,588 38,840 SH   SOLE   38,840 0 0
INNOSPEC INC COM 45768S105   1,800,256 17,502 SH   SOLE   17,502 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   856,610 8,452 SH   SOLE   8,452 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   90,938 11,063 SH   SOLE   11,063 0 0
INSEEGO CORP COM 45782B104   16,657 19,771 SH   SOLE   19,771 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,719,430 17,148 SH   SOLE   17,148 0 0
INSPERITY INC COM 45778Q107   3,019,374 26,579 SH   SOLE   26,579 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,594,386 18,626 SH   SOLE   18,626 0 0
INSULET CORP COM 45784P101   9,496,727 32,259 SH   SOLE   32,259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,301,915 76,724 SH   SOLE   76,724 0 0
INTEL CORP COM 458140100   32,292,253 1,221,803 SH   SOLE   1,221,803 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   866,493 24,835 SH   SOLE   24,835 0 0
INTER PARFUMS INC COM 458334109   500,939 5,190 SH   SOLE   5,190 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   396,333 5,478 SH   SOLE   5,478 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   700,080 56,595 SH   SOLE   56,595 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   507,908 8,706 SH   SOLE   8,706 0 0
INTERFACE INC COM 458665304   199,552 20,218 SH   SOLE   20,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,112,922 121,463 SH   SOLE   121,463 0 0
INTERNATIONAL PAPER CO COM 460146103   9,209,502 265,940 SH   SOLE   265,940 0 0
INTEVAC INC COM 461148108   142,346 22,001 SH   SOLE   22,001 0 0
INTREPID POTASH INC COM 46121Y201   246,983 8,555 SH   SOLE   8,555 0 0
INTUIT COM 461202103   29,934,521 76,909 SH   SOLE   76,909 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,723,865 454,930 SH   SOLE   454,930 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,269,061 213,755 SH   SOLE   213,755 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,211,312 79,515 SH   SOLE   79,515 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   28,402 237 SH   SOLE   237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   72,463 549 SH   SOLE   549 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,498 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   20,272 757 SH   SOLE   757 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   236,520 10,279 SH   SOLE   10,279 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,149,944 17,996 SH   SOLE   17,996 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,088,781 24,841 SH   SOLE   24,841 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,142,322 18,327 SH   SOLE   18,327 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   11,571 1,035 SH   SOLE   1,035 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,187 23 SH   SOLE   23 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,236 2,175 SH   SOLE   2,175 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   100,892 5,726 SH   SOLE   5,726 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   76,834 2,594 SH   SOLE   2,594 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,467 589 SH   SOLE   589 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   144,020 7,714 SH   SOLE   7,714 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   7,130 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   11,473 645 SH   SOLE   645 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   9,858 359 SH   SOLE   359 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   29,472 660 SH   SOLE   660 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   996,670 48,547 SH   SOLE   48,547 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,181 73 SH   SOLE   73 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   164,590 2,226 SH   SOLE   2,226 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,472,396 75,026 SH   SOLE   75,026 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,770 615 SH   SOLE   615 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   979,765 12,497 SH   SOLE   12,497 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,833 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,211 819 SH   SOLE   819 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   212,229 769 SH   SOLE   769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   601,172 13,663 SH   SOLE   13,663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,263,120 16,198 SH   SOLE   16,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   253,040 2,175 SH   SOLE   2,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   219,897 905 SH   SOLE   905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   73,299 462 SH   SOLE   462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   327,304 1,836 SH   SOLE   1,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   510,872 1,771 SH   SOLE   1,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   94,430 1,674 SH   SOLE   1,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   104,525 740 SH   SOLE   740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,056 441 SH   SOLE   441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,265,014 7,419 SH   SOLE   7,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   153,598 1,304 SH   SOLE   1,304 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   50,634 613 SH   SOLE   613 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   87,546 5,236 SH   SOLE   5,236 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   339,088 16,389 SH   SOLE   16,389 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   75,403 476 SH   SOLE   476 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   201,385 1,298 SH   SOLE   1,298 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   37,035 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5,404 54 SH   SOLE   54 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   43,857 558 SH   SOLE   558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   410,304 11,269 SH   SOLE   11,269 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   36,895 784 SH   SOLE   784 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   37,661 825 SH   SOLE   825 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   32,893 1,112 SH   SOLE   1,112 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   74,601 1,828 SH   SOLE   1,828 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   76,205 672 SH   SOLE   672 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,187 73 SH   SOLE   73 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   67,800 785 SH   SOLE   785 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   263,487 2,142 SH   SOLE   2,142 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   21,529 498 SH   SOLE   498 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   117,377 1,420 SH   SOLE   1,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   776,084 60,965 SH   SOLE   60,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   189,058,800 710,000 SH Call SOLE   710,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put SOLE   50,000 0 0
INVESCO SR INCOME TR COM 46131H107   161,952 42,285 SH   SOLE   42,285 0 0
INVESTAR HLDG CORP COM 46134L105   220,037 10,220 SH   SOLE   10,220 0 0
INVITAE CORP COM 46185L103   885,418 476,031 SH   SOLE   476,031 0 0
INVITATION HOMES INC COM 46187W107   6,654,565 224,513 SH   SOLE   224,513 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,491,445 330,724 SH   SOLE   330,724 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,188,252 185,955 SH   SOLE   185,955 0 0
IPG PHOTONICS CORP COM 44980X109   8,206,280 86,683 SH   SOLE   86,683 0 0
IQVIA HLDGS INC COM 46266C105   39,239,508 191,515 SH   SOLE   191,515 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,046,294 11,170 SH   SOLE   11,170 0 0
IROBOT CORP COM 462726100   4,817,187 100,087 SH   SOLE   100,087 0 0
IRON MTN INC DEL COM 46284V101   1,074,118 21,547 SH   SOLE   21,547 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,109,943 170,294 SH   SOLE   170,294 0 0
ISHARES INC MSCI AUST ETF 464286103   1,336,401 60,117 SH   SOLE   60,117 0 0
ISHARES INC MSCI FRONTIER 464286145   79,212 3,110 SH   SOLE   3,110 0 0
ISHARES INC JP MRGN EM HI BD 464286285   18,327 524 SH   SOLE   524 0 0
ISHARES INC EM MKTS DIV ETF 464286319   118,984 4,933 SH   SOLE   4,933 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   20,097 469 SH   SOLE   469 0 0
ISHARES INC MSCI WORLD ETF 464286392   40,641 372 SH   SOLE   372 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,848,068 173,331 SH   SOLE   173,331 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   113,723 1,796 SH   SOLE   1,796 0 0
ISHARES INC MSCI CDA ETF 464286509   2,646,319 80,853 SH   SOLE   80,853 0 0
ISHARES INC JP MORGAN EM ETF 464286517   27,247 785 SH   SOLE   785 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   320,883 3,377 SH   SOLE   3,377 0 0
ISHARES INC MSCI EMERG MRKT 464286533   735,167 13,858 SH   SOLE   13,858 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   15,519 239 SH   SOLE   239 0 0
ISHARES INC MSCI EURZONE ETF 464286608   537,057 13,605 SH   SOLE   13,605 0 0
ISHARES INC MSCI CHILE ETF 464286640   123,585 4,562 SH   SOLE   4,562 0 0
ISHARES INC MSCI PAC JP ETF 464286665   212,709 4,971 SH   SOLE   4,971 0 0
ISHARES INC MSCI FRANCE ETF 464286707   513,393 15,501 SH   SOLE   15,501 0 0
ISHARES INC MSCI TURKEY ETF 464286715   176,712 4,776 SH   SOLE   4,776 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,266,328 30,201 SH   SOLE   30,201 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   533,477 16,501 SH   SOLE   16,501 0 0
ISHARES INC MSCI STH KOR ETF 464286772   289,799 5,131 SH   SOLE   5,131 0 0
ISHARES INC MSCI STH AFR ETF 464286780   566,258 13,352 SH   SOLE   13,352 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,473 100 SH   SOLE   100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,309,815 87,155 SH   SOLE   87,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,359,105 114,756 SH   SOLE   114,756 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,777,277 37,440 SH   SOLE   37,440 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,531,632 64,872 SH   SOLE   64,872 0 0
ISHARES INC MSCI ITALY ETF 46434G830   45,556 1,691 SH   SOLE   1,691 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,466 200 SH   SOLE   200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   87,203 2,900 SH   SOLE   2,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   652,871 29,649 SH   SOLE   29,649 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   16,600 341 SH   SOLE   341 0 0
ISHARES TR MORNINGSTR US EQ 464287127   26,688 507 SH   SOLE   507 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,222 38 SH   SOLE   38 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,394,031 19,851 SH   SOLE   19,851 0 0
ISHARES TR TIPS BD ETF 464287176   16,074,143 151,016 SH   SOLE   151,016 0 0
ISHARES TR US TRSPRTION 464287192   1,776,095 8,317 SH   SOLE   8,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,879 109 SH   SOLE   109 0 0
ISHARES TR CORE US AGGBD ET 464287226   992,790 10,236 SH   SOLE   10,236 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,218,264 718,160 SH   SOLE   718,160 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,001,269 9,497 SH   SOLE   9,497 0 0
ISHARES TR GLOBAL TECH ETF 464287291   430,368 9,600 SH   SOLE   9,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   171,756 2,936 SH   SOLE   2,936 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   53,559 631 SH   SOLE   631 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   201,141 2,862 SH   SOLE   2,862 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   68,271 1,751 SH   SOLE   1,751 0 0
ISHARES TR NORTH AMERN NAT 464287374   8,335 205 SH   SOLE   205 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,169,336 51,085 SH   SOLE   51,085 0 0
ISHARES TR S&P 500 VAL ETF 464287408   983,139 6,777 SH   SOLE   6,777 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   993,430 10,372 SH   SOLE   10,372 0 0
ISHARES TR MSCI EAFE ETF 464287465   38,135,790 580,984 SH   SOLE   580,984 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   121,457 1,153 SH   SOLE   1,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,633,711 19,542 SH   SOLE   19,542 0 0
ISHARES TR RUS MID CAP ETF 464287499   204,643 3,034 SH   SOLE   3,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507   105,948 438 SH   SOLE   438 0 0
ISHARES TR EXPANDED TECH 464287515   3,326 13 SH   SOLE   13 0 0
ISHARES TR ISHARES SEMICDTR 464287523   19,139 55 SH   SOLE   55 0 0
ISHARES TR EXPND TEC SC ETF 464287549   62,720 224 SH   SOLE   224 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,219,292 93,071 SH   SOLE   93,071 0 0
ISHARES TR COHEN STEER REIT 464287564   59,118 1,078 SH   SOLE   1,078 0 0
ISHARES TR GLOBAL 100 ETF 464287572   439,703 6,865 SH   SOLE   6,865 0 0
ISHARES TR US CONSUM DISCRE 464287580   7,804 137 SH   SOLE   137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,333,590 15,388 SH   SOLE   15,388 0 0
ISHARES TR S&P MC 400GR ETF 464287606   181,063 2,651 SH   SOLE   2,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   246,162 1,149 SH   SOLE   1,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   167,097 1,205 SH   SOLE   1,205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,307 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,544,034 43,267 SH   SOLE   43,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   505,644,000 2,900,000 SH Put SOLE   2,900,000 0 0
ISHARES TR CORE S&P US VLU 464287663   273,833 3,877 SH   SOLE   3,877 0 0
ISHARES TR CORE S&P US GWT 464287671   74,346 912 SH   SOLE   912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,080 236 SH   SOLE   236 0 0
ISHARES TR U.S. TECH ETF 464287721   54,601 733 SH   SOLE   733 0 0
ISHARES TR US INDUSTRIALS 464287754   197,647 2,049 SH   SOLE   2,049 0 0
ISHARES TR US HLTHCARE ETF 464287762   507,841 1,790 SH   SOLE   1,790 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   149,171 947 SH   SOLE   947 0 0
ISHARES TR U.S. FINLS ETF 464287788   464,820 6,159 SH   SOLE   6,159 0 0
ISHARES TR U.S. ENERGY ETF 464287796   364,017 7,830 SH   SOLE   7,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804   32,017,942 338,313 SH   SOLE   338,313 0 0
ISHARES TR US CONSM STAPLES 464287812   2,039,358 10,057 SH   SOLE   10,057 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   180,417 1,446 SH   SOLE   1,446 0 0
ISHARES TR DOW JONES US ETF 464287846   45,230 484 SH   SOLE   484 0 0
ISHARES TR EUROPE ETF 464287861   139,538 3,081 SH   SOLE   3,081 0 0
ISHARES TR SP SMCP600VL ETF 464287879   289,179 3,167 SH   SOLE   3,167 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,484 60 SH   SOLE   60 0 0
ISHARES TR INTL TREA BD ETF 464288117   96,740 2,471 SH   SOLE   2,471 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,932 219 SH   SOLE   219 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   868,445 13,404 SH   SOLE   13,404 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,243,151 27,322 SH   SOLE   27,322 0 0
ISHARES TR MSCI ACWI ETF 464288257   904,312 10,654 SH   SOLE   10,654 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   64,440 1,196 SH   SOLE   1,196 0 0
ISHARES TR GLB INFRASTR ETF 464288372   688,792 15,026 SH   SOLE   15,026 0 0
ISHARES TR ASIA 50 ETF 464288430   82,897 1,461 SH   SOLE   1,461 0 0
ISHARES TR CRE U S REIT ETF 464288521   75,213 1,521 SH   SOLE   1,521 0 0
ISHARES TR RESIDENTIAL MULT 464288562   703,355 10,292 SH   SOLE   10,292 0 0
ISHARES TR MSCI KLD400 SOC 464288570   18,306 255 SH   SOLE   255 0 0
ISHARES TR MBS ETF 464288588   58,340 629 SH   SOLE   629 0 0
ISHARES TR MRGSTR SM CP GR 464288604   191,913 5,325 SH   SOLE   5,325 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   210,410 1,945 SH   SOLE   1,945 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   992,650 8,640 SH   SOLE   8,640 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,996 67 SH   SOLE   67 0 0
ISHARES TR GLB CNS DISC ETF 464288745   37,542 298 SH   SOLE   298 0 0
ISHARES TR US HOME CONS ETF 464288752   513,567 8,474 SH   SOLE   8,474 0 0
ISHARES TR US AER DEF ETF 464288760   816,690 7,301 SH   SOLE   7,301 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   440,914 4,824 SH   SOLE   4,824 0 0
ISHARES TR MSCI USA ESG SLC 464288802   29,388 357 SH   SOLE   357 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,785 928 SH   SOLE   928 0 0
ISHARES TR U.S. PHARMA ETF 464288836   225,590 1,212 SH   SOLE   1,212 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   55,120 2,600 SH   SOLE   2,600 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,339,422 25,193 SH   SOLE   25,193 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,689,898 36,833 SH   SOLE   36,833 0 0
ISHARES TR EAFE GRWTH ETF 464288885   359,833 4,296 SH   SOLE   4,296 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   3,094 265 SH   SOLE   265 0 0
ISHARES TR RUS TP200 VL ETF 464289420   13,449 207 SH   SOLE   207 0 0
ISHARES TR RUS TP200 GR ETF 464289438   18,682 155 SH   SOLE   155 0 0
ISHARES TR CORE LT USDB ETF 464289479   22,457 441 SH   SOLE   441 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,079 102 SH   SOLE   102 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   53,810 1,141 SH   SOLE   1,141 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,597 164 SH   SOLE   164 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   5,313,393 237,311 SH   SOLE   237,311 0 0
ISHARES TR CMBS ETF 46429B366   43,798 954 SH   SOLE   954 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   7,202 275 SH   SOLE   275 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,622,468 158,660 SH   SOLE   158,660 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,005 65 SH   SOLE   65 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   18,012 348 SH   SOLE   348 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,725,563 26,147 SH   SOLE   26,147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,486 102 SH   SOLE   102 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,600,440 77,676 SH   SOLE   77,676 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   462,792 4,061 SH   SOLE   4,061 0 0
ISHARES TR MSCI USA SZE FT 46432F370   34,005 299 SH   SOLE   299 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,548,104 16,986 SH   SOLE   16,986 0 0
ISHARES TR MSCI USA MMENTM 46432F396   289,379 1,983 SH   SOLE   1,983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,198,000 20,698 SH   SOLE   20,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,903,376 176,888 SH   SOLE   176,888 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   212,994 8,658 SH   SOLE   8,658 0 0
ISHARES TR U S EQUITY FACTR 46434V282   255,789 6,557 SH   SOLE   6,557 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   187,750 3,966 SH   SOLE   3,966 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,643 138 SH   SOLE   138 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   796,496 21,116 SH   SOLE   21,116 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   28,147 869 SH   SOLE   869 0 0
ISHARES TR CORE DIV GRWTH 46434V621   466,000 9,320 SH   SOLE   9,320 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   389 14 SH   SOLE   14 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   25,867 1,139 SH   SOLE   1,139 0 0
ISHARES TR CORE MSCI EURO 46434V738   142,168 2,993 SH   SOLE   2,993 0 0
ISHARES TR HDG MSCI EAFE 46434V803   451,521 16,723 SH   SOLE   16,723 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,633 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI INTL 46435G326   308,506 5,511 SH   SOLE   5,511 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,005,157 32,784 SH   SOLE   32,784 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   71,614 845 SH   SOLE   845 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,259 152 SH   SOLE   152 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   78,757 1,198 SH   SOLE   1,198 0 0
ISHARES TR INTL DIV GRWTH 46435G524   25,069 435 SH   SOLE   435 0 0
ISHARES TR CORE INTL AGGR 46435G672   235,373 4,950 SH   SOLE   4,950 0 0
ISHARES TR CYBERSECURITY 46435U135   2,443 74 SH   SOLE   74 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   133,910 2,865 SH   SOLE   2,865 0 0
ISHARES TR ESG AWARE MSCI 46435U663   122,807 3,735 SH   SOLE   3,735 0 0
ISHARES TR US INFRASTRUC 46435U713   390,919 10,781 SH   SOLE   10,781 0 0
ISHARES TR ESG ADV TTL USD 46436E619   10,297 244 SH   SOLE   244 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   130,641 27,737 SH   SOLE   27,737 0 0
J & J SNACK FOODS CORP COM 466032109   292,833 1,956 SH   SOLE   1,956 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   215,728 4,448 SH   SOLE   4,448 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,027 102 SH   SOLE   102 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   988,967 22,026 SH   SOLE   22,026 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   468,518 8,178 SH   SOLE   8,178 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   417,409 8,529 SH   SOLE   8,529 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   38,418 839 SH   SOLE   839 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,350,644 24,787 SH   SOLE   24,787 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   86,158 1,736 SH   SOLE   1,736 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   148,321 2,164 SH   SOLE   2,164 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   33,552 354 SH   SOLE   354 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   57,691 707 SH   SOLE   707 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   101,011 3,048 SH   SOLE   3,048 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   46,798 1,147 SH   SOLE   1,147 0 0
JABIL INC COM 466313103   4,337,861 63,605 SH   SOLE   63,605 0 0
JACK IN THE BOX INC COM 466367109   3,299,603 48,360 SH   SOLE   48,360 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   894,973 25,725 SH   SOLE   25,725 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,957,021 16,299 SH   SOLE   16,299 0 0
JAKKS PAC INC COM NEW 47012E403   180,689 10,331 SH   SOLE   10,331 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   501,870 21,338 SH   SOLE   21,338 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   844,889 83,611 SH   SOLE   83,611 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,521,140 72,319 SH   SOLE   72,319 0 0
JBG SMITH PPTYS COM 46590V100   4,507,712 237,498 SH   SOLE   237,498 0 0
JD.COM INC SPON ADR CL A 47215P106   2,926,225 52,133 SH   SOLE   52,133 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,803,634 285,987 SH   SOLE   285,987 0 0
JETBLUE AWYS CORP COM 477143101   8,981,811 1,386,082 SH   SOLE   1,386,082 0 0
JFROG LTD ORD SHS M6191J100   905,586 42,456 SH   SOLE   42,456 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,904,053 144,424 SH   SOLE   144,424 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   37,498 77,764 SH   SOLE   77,764 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118   3 16,094 SH   SOLE   16,094 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,072,488 11,743 SH   SOLE   11,743 0 0
JOHNSON & JOHNSON COM 478160104   69,299,088 392,296 SH   SOLE   392,296 0 0
JOHNSON & JOHNSON COM 478160104   36,213,250 205,000 SH Put SOLE   205,000 0 0
JONES LANG LASALLE INC COM 48020Q107   2,143,686 13,451 SH   SOLE   13,451 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,696,377 117,011 SH   SOLE   117,011 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   159,113 49,568 SH   SOLE   49,568 0 0
JUNIPER NETWORKS INC COM 48203R104   17,992,266 562,962 SH   SOLE   562,962 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   612,921 8,069 SH   SOLE   8,069 0 0
KALTURA INC COM 483467106   111,066 64,573 SH   SOLE   64,573 0 0
KAR AUCTION SVCS INC COM 48238T109   417,313 31,978 SH   SOLE   31,978 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,780,879 523,788 SH   SOLE   523,788 0 0
KBR INC COM 48242W106   785,928 14,885 SH   SOLE   14,885 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,552,023 1,185,675 SH   SOLE   1,185,675 0 0
KELLOGG CO COM 487836108   19,059,336 267,537 SH   SOLE   267,537 0 0
KEMPHARM INC COM NEW 488445206   138,889 30,259 SH   SOLE   30,259 0 0
KEROS THERAPEUTICS INC COM 492327101   623,300 12,980 SH   SOLE   12,980 0 0
KEURIG DR PEPPER INC COM 49271V100   86,644,635 2,429,743 SH   SOLE   2,429,743 0 0
KEYCORP COM 493267108   733,992 42,135 SH   SOLE   42,135 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,443,595 335,790 SH   SOLE   335,790 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   154,528 21,950 SH   SOLE   21,950 0 0
KFORCE INC COM 493732101   1,659,814 30,272 SH   SOLE   30,272 0 0
KILROY RLTY CORP COM 49427F108   18,334,491 474,127 SH   SOLE   474,127 0 0
KIMBALL INTL INC CL B 494274103   131,957 20,301 SH   SOLE   20,301 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,107,243 66,302 SH   SOLE   66,302 0 0
KIMBERLY-CLARK CORP COM 494368103   10,342,250 76,186 SH   SOLE   76,186 0 0
KIMCO RLTY CORP COM 49446R109   11,745,708 554,566 SH   SOLE   554,566 0 0
KINDER MORGAN INC DEL COM 49456B101   11,158,361 617,166 SH   SOLE   617,166 0 0
KIRBY CORP COM 497266106   2,115,185 32,870 SH   SOLE   32,870 0 0
KKR & CO INC COM 48251W104   13,469,970 290,176 SH   SOLE   290,176 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   1,108,728 110,762 SH   SOLE   110,762 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   496 5,511 SH   SOLE   5,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   753,728 53,992 SH   SOLE   53,992 0 0
KLA CORP COM NEW 482480100   1,431,583 3,797 SH   SOLE   3,797 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   270,763 15,642 SH   SOLE   15,642 0 0
KNOWBE4 INC CL A 49926T104   9,200,963 371,306 SH   SOLE   371,306 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,468,390 97,958 SH   SOLE   97,958 0 0
KOPIN CORP COM 500600101   97,018 78,240 SH   SOLE   78,240 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,897,448 95,942 SH   SOLE   95,942 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   7,163 281 SH   SOLE   281 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   2,921 194 SH   SOLE   194 0 0
KRANESHARES TR QUADRTC INT RT 500767736   59,600 2,636 SH   SOLE   2,636 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   17,818 833 SH   SOLE   833 0 0
KRYSTAL BIOTECH INC COM 501147102   1,522,925 19,224 SH   SOLE   19,224 0 0
KT CORP SPONSORED ADR 48268K101   2,533,167 187,642 SH   SOLE   187,642 0 0
KULICKE & SOFFA INDS INC COM 501242101   463,579 10,474 SH   SOLE   10,474 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   73,078 60,898 SH   SOLE   60,898 0 0
KURA ONCOLOGY INC COM 50127T109   234,388 18,887 SH   SOLE   18,887 0 0
KVH INDS INC COM 482738101   196,510 19,228 SH   SOLE   19,228 0 0
KYMERA THERAPEUTICS INC COM 501575104   673,970 27,002 SH   SOLE   27,002 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,814,727 402,549 SH   SOLE   402,549 0 0
LA Z BOY INC COM 505336107   541,176 23,715 SH   SOLE   23,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,489,305 48,791 SH   SOLE   48,791 0 0
LADDER CAP CORP CL A 505743104   1,992,538 198,460 SH   SOLE   198,460 0 0
LAKELAND BANCORP INC COM 511637100   9,056,295 514,270 SH   SOLE   514,270 0 0
LAKELAND FINL CORP COM 511656100   3,461,989 47,444 SH   SOLE   47,444 0 0
LAM RESEARCH CORP COM 512807108   2,039,296 4,852 SH   SOLE   4,852 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,146,846 118,081 SH   SOLE   118,081 0 0
LANDSTAR SYS INC COM 515098101   15,769,209 96,803 SH   SOLE   96,803 0 0
LANTHEUS HLDGS INC COM 516544103   4,025,534 78,994 SH   SOLE   78,994 0 0
LANTRONIX INC COM NEW 516548203   111,391 25,785 SH   SOLE   25,785 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,538,065 177,837 SH   SOLE   177,837 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,615,438 271,875 SH   SOLE   271,875 0 0
LAZARD LTD SHS A G54050102   13,227,229 381,518 SH   SOLE   381,518 0 0
LCNB CORP COM 50181P100   198,432 11,024 SH   SOLE   11,024 0 0
LEAR CORP COM NEW 521865204   25,183,873 203,063 SH   SOLE   203,063 0 0
LEGALZOOM COM INC COM 52466B103   1,264,592 163,384 SH   SOLE   163,384 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,105,928 22,154 SH   SOLE   22,154 0 0
LEGGETT & PLATT INC COM 524660107   3,111,097 96,528 SH   SOLE   96,528 0 0
LEIDOS HOLDINGS INC COM 525327102   18,161,895 172,658 SH   SOLE   172,658 0 0
LEMONADE INC COM 52567D107   476,461 34,829 SH   SOLE   34,829 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,226,465 139,371 SH   SOLE   139,371 0 0
LENDINGTREE INC NEW COM 52603B107   249,092 11,678 SH   SOLE   11,678 0 0
LENNAR CORP CL A 526057104   45,804,494 506,127 SH   SOLE   506,127 0 0
LENNAR CORP CL B 526057302   2,458,318 32,874 SH   SOLE   32,874 0 0
LENNOX INTL INC COM 526107107   16,390,365 68,513 SH   SOLE   68,513 0 0
LESLIES INC COM 527064109   661,635 54,188 SH   SOLE   54,188 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   222,638 117,178 SH   SOLE   117,178 0 0
LHC GROUP INC COM 50187A107   9,333,070 57,722 SH   SOLE   57,722 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   642,396 112,701 SH   SOLE   112,701 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   111,768 22,671 SH   SOLE   22,671 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,292,379 108,724 SH   SOLE   108,724 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,687,775 230,342 SH   SOLE   230,342 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,233,728 184,864 SH   SOLE   184,864 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   16,074 492 SH   SOLE   492 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,839,909 30,778 SH   SOLE   30,778 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,924,273 73,447 SH   SOLE   73,447 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   148,484 4,607 SH   SOLE   4,607 0 0
LIFE STORAGE INC COM 53223X107   23,750,616 241,123 SH   SOLE   241,123 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   251,636 3,767 SH   SOLE   3,767 0 0
LILLY ELI & CO COM 532457108   10,975,200 30,000 SH Put SOLE   30,000 0 0
LIMONEIRA CO COM 532746104   216,251 17,711 SH   SOLE   17,711 0 0
LINCOLN EDL SVCS CORP COM 533535100   121,845 21,044 SH   SOLE   21,044 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,988,373 34,524 SH   SOLE   34,524 0 0
LINDSAY CORP COM 535555106   1,387,808 8,522 SH   SOLE   8,522 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   160,955 137,568 SH   SOLE   137,568 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,747,471 306,037 SH   SOLE   306,037 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   475,988 87,659 SH   SOLE   87,659 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   12,134 1,690 SH   SOLE   1,690 0 0
LISTED FD TR HORIZON KINETICS 53656F623   672,539 21,364 SH   SOLE   21,364 0 0
LITTELFUSE INC COM 537008104   6,211,622 28,209 SH   SOLE   28,209 0 0
LIVANOVA PLC SHS G5509L101   273,423 4,923 SH   SOLE   4,923 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,265,266 347,939 SH   SOLE   347,939 0 0
LIVENT CORP COM 53814L108   15,979,494 804,202 SH   SOLE   804,202 0 0
LKQ CORP COM 501889208   4,792,693 89,734 SH   SOLE   89,734 0 0
LL FLOORING HOLDINGS INC COM 55003T107   291,538 51,875 SH   SOLE   51,875 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,225,581 2,375,264 SH   SOLE   2,375,264 0 0
LOCKHEED MARTIN CORP COM 539830109   25,720,726 52,870 SH   SOLE   52,870 0 0
LOUISIANA PAC CORP COM 546347105   6,312,970 106,638 SH   SOLE   106,638 0 0
LOWES COS INC COM 548661107   12,535,384 62,916 SH   SOLE   62,916 0 0
LPL FINL HLDGS INC COM 50212V100   57,125,084 264,260 SH   SOLE   264,260 0 0
LSB INDS INC COM 502160104   780,896 58,714 SH   SOLE   58,714 0 0
LSI INDS INC OHIO COM 50216C108   383,834 31,359 SH   SOLE   31,359 0 0
LTC PPTYS INC COM 502175102   1,648,272 46,391 SH   SOLE   46,391 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   983,597 507,009 SH   SOLE   507,009 0 0
LULULEMON ATHLETICA INC COM 550021109   43,242,329 134,972 SH   SOLE   134,972 0 0
LUMENTUM HLDGS INC COM 55024U109   4,780,285 91,629 SH   SOLE   91,629 0 0
LUNA INNOVATIONS INC COM 550351100   272,481 30,999 SH   SOLE   30,999 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,391,942 40,852 SH   SOLE   40,852 0 0
M & T BK CORP COM 55261F104   19,247,286 132,685 SH   SOLE   132,685 0 0
M/I HOMES INC COM 55305B101   400,242 8,667 SH   SOLE   8,667 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   910 16,727 SH   SOLE   16,727 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   586,344 9,310 SH   SOLE   9,310 0 0
MACYS INC COM 55616P104   6,440,219 311,875 SH   SOLE   311,875 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,139,899 121,395 SH   SOLE   121,395 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   135,787 64,354 SH   SOLE   64,354 0 0
MAIN STR CAP CORP COM 56035L104   1,979,448 53,571 SH   SOLE   53,571 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   218,133 7,935 SH   SOLE   7,935 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,089,484 39,517 SH   SOLE   39,517 0 0
MALIBU BOATS INC COM CL A 56117J100   3,003,402 56,349 SH   SOLE   56,349 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   134,257 15,521 SH   SOLE   15,521 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,925,633 197,081 SH   SOLE   197,081 0 0
MANNKIND CORP COM NEW 56400P706   245,788 46,639 SH   SOLE   46,639 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,490,065 90,014 SH   SOLE   90,014 0 0
MANULIFE FINL CORP COM 56501R106   9,746,028 546,302 SH   SOLE   546,302 0 0
MARATHON OIL CORP COM 565849106   108,791,948 4,018,912 SH   SOLE   4,018,912 0 0
MARATHON PETE CORP COM 56585A102   10,864,192 93,343 SH   SOLE   93,343 0 0
MARATHON PETE CORP COM 56585A102   11,639,000 100,000 SH Put SOLE   100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,674,066 1,235,085 SH   SOLE   1,235,085 0 0
MARCUS & MILLICHAP INC COM 566324109   518,438 15,049 SH   SOLE   15,049 0 0
MARINEMAX INC COM 567908108   3,428,143 109,806 SH   SOLE   109,806 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   176,800 44,422 SH   SOLE   44,422 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   27 16,581 SH   SOLE   16,581 0 0
MARQETA INC CLASS A COM 57142B104   788,697 129,083 SH   SOLE   129,083 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,676,298 17,975 SH   SOLE   17,975 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,024,955 111,635 SH   SOLE   111,635 0 0
MARSH & MCLENNAN COS INC COM 571748102   67,621,085 408,636 SH   SOLE   408,636 0 0
MARTEN TRANS LTD COM 573075108   2,222,639 112,368 SH   SOLE   112,368 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,960,812 38,349 SH   SOLE   38,349 0 0
MARVELL TECHNOLOGY INC COM 573874104   56,752,169 1,532,186 SH   SOLE   1,532,186 0 0
MASCO CORP COM 574599106   18,327,122 392,696 SH   SOLE   392,696 0 0
MASIMO CORP COM 574795100   243,230 1,644 SH   SOLE   1,644 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   335 16,764 SH   SOLE   16,764 0 0
MASONITE INTL CORP COM 575385109   687,523 8,529 SH   SOLE   8,529 0 0
MASTEC INC COM 576323109   4,797,850 56,227 SH   SOLE   56,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,121,588 135,512 SH   SOLE   135,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,471,775 67,500 SH Put SOLE   67,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,562,575 27,500 SH Call SOLE   27,500 0 0
MATCH GROUP INC NEW COM 57667L107   52,303,912 1,260,639 SH   SOLE   1,260,639 0 0
MATRIX SVC CO COM 576853105   154,747 24,879 SH   SOLE   24,879 0 0
MATSON INC COM 57686G105   3,696,091 59,128 SH   SOLE   59,128 0 0
MATTEL INC COM 577081102   5,271,684 295,498 SH   SOLE   295,498 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   207,543 12,923 SH   SOLE   12,923 0 0
MAXLINEAR INC COM 57776J100   2,266,638 66,764 SH   SOLE   66,764 0 0
MCDONALDS CORP COM 580135101   129,036,674 489,647 SH   SOLE   489,647 0 0
MCDONALDS CORP COM 580135101   10,541,200 40,000 SH Call SOLE   40,000 0 0
MCDONALDS CORP COM 580135101   10,541,200 40,000 SH Put SOLE   40,000 0 0
MCGRATH RENTCORP COM 580589109   1,385,223 14,029 SH   SOLE   14,029 0 0
MCKESSON CORP COM 58155Q103   6,766,790 18,039 SH   SOLE   18,039 0 0
MEDALLION FINL CORP COM 583928106   129,213 18,097 SH   SOLE   18,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   46,998,334 4,218,881 SH   SOLE   4,218,881 0 0
MEDICINOVA INC COM NEW 58468P206   21,402 10,440 SH   SOLE   10,440 0 0
MEDPACE HLDGS INC COM 58506Q109   3,000,291 14,125 SH   SOLE   14,125 0 0
MEDTRONIC PLC SHS G5960L103   74,909,412 963,837 SH   SOLE   963,837 0 0
MERCADOLIBRE INC COM 58733R102   5,356,699 6,330 SH   SOLE   6,330 0 0
MERCER INTL INC COM 588056101   1,085,232 93,233 SH   SOLE   93,233 0 0
MERCK & CO INC COM 58933Y105   960,050 8,653 SH   SOLE   8,653 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   13,382,434 402,964 SH   SOLE   402,964 0 0
MERSANA THERAPEUTICS INC COM 59045L106   506,222 86,386 SH   SOLE   86,386 0 0
MERUS N V COM N5749R100   203,028 13,124 SH   SOLE   13,124 0 0
META PLATFORMS INC CL A 30303M102   7,220,400 60,000 SH Call SOLE   60,000 0 0
META PLATFORMS INC CL A 30303M102   7,220,400 60,000 SH Put SOLE   60,000 0 0
METHODE ELECTRS INC COM 591520200   746,658 16,828 SH   SOLE   16,828 0 0
METLIFE INC COM 59156R108   86,077,674 1,189,411 SH   SOLE   1,189,411 0 0
MGIC INVT CORP WIS COM 552848103   20,894,406 1,607,262 SH   SOLE   1,607,262 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,085,580 19,605 SH   SOLE   19,605 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,622,923 720,611 SH   SOLE   720,611 0 0
MICROSOFT CORP COM 594918104   57,306,428 238,956 SH   SOLE   238,956 0 0
MICROSOFT CORP COM 594918104   32,375,700 135,000 SH Call SOLE   135,000 0 0
MICROSOFT CORP COM 594918104   32,375,700 135,000 SH Put SOLE   135,000 0 0
MIDDLESEX WTR CO COM 596680108   1,623,513 20,637 SH   SOLE   20,637 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,114,963 106,695 SH   SOLE   106,695 0 0
MILLERKNOLL INC COM 600544100   1,348,464 64,182 SH   SOLE   64,182 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   378,736 29,987 SH   SOLE   29,987 0 0
MISSION PRODUCE INC COM 60510V108   273,442 23,532 SH   SOLE   23,532 0 0
MODERNA INC COM 60770K107   37,676,732 209,758 SH   SOLE   209,758 0 0
MODINE MFG CO COM 607828100   1,356,855 68,321 SH   SOLE   68,321 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,004,634 63,608 SH   SOLE   63,608 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   133,203 19,029 SH   SOLE   19,029 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,040,860 13,537 SH   SOLE   13,537 0 0
MONDELEZ INTL INC CL A 609207105   30,068,281 451,137 SH   SOLE   451,137 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   7,817,648 717,874 SH   SOLE   717,874 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,175,164 40,087 SH   SOLE   40,087 0 0
MONRO INC COM 610236101   3,209,110 70,998 SH   SOLE   70,998 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,946,440 48,719 SH   SOLE   48,719 0 0
MOODYS CORP COM 615369105   4,741,555 17,018 SH   SOLE   17,018 0 0
MORGAN STANLEY COM NEW 617446448   21,984,557 258,581 SH   SOLE   258,581 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   583,605 28,749 SH   SOLE   28,749 0 0
MORNINGSTAR INC COM 617700109   3,215,279 14,845 SH   SOLE   14,845 0 0
MORPHIC HLDG INC COM 61775R105   403,176 15,072 SH   SOLE   15,072 0 0
MOVADO GROUP INC COM 624580106   390,612 12,112 SH   SOLE   12,112 0 0
MR COOPER GROUP INC COM 62482R107   1,863,075 46,426 SH   SOLE   46,426 0 0
MRC GLOBAL INC COM 55345K103   833,609 71,987 SH   SOLE   71,987 0 0
MSC INDL DIRECT INC CL A 553530106   11,798,215 144,409 SH   SOLE   144,409 0 0
MSCI INC COM 55354G100   54,967,743 118,167 SH   SOLE   118,167 0 0
MUELLER INDS INC COM 624756102   5,392,659 91,401 SH   SOLE   91,401 0 0
MUELLER WTR PRODS INC COM SER A 624758108   621,917 57,799 SH   SOLE   57,799 0 0
MYOVANT SCIENCES LTD COM G637AM102   10,780,091 399,855 SH   SOLE   399,855 0 0
MYR GROUP INC DEL COM 55405W104   993,619 10,792 SH   SOLE   10,792 0 0
N-ABLE INC COMMON STOCK 62878D100   469,837 45,704 SH   SOLE   45,704 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   993,174 124,614 SH   SOLE   124,614 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,845,474 67,157 SH   SOLE   67,157 0 0
NASDAQ INC COM 631103108   7,748,996 126,308 SH   SOLE   126,308 0 0
NATHANS FAMOUS INC NEW COM 632347100   210,905 3,138 SH   SOLE   3,138 0 0
NATIONAL BANKSHARES INC VA COM 634865109   259,492 6,439 SH   SOLE   6,439 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,394,155 51,454 SH   SOLE   51,454 0 0
NATIONAL BK HLDGS CORP CL A 633707104   306,564 7,287 SH   SOLE   7,287 0 0
NATIONAL FUEL GAS CO COM 636180101   16,142,196 255,011 SH   SOLE   255,011 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,789,266 34,264 SH   SOLE   34,264 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,460,190 317,281 SH   SOLE   317,281 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   118,233 10,317 SH   SOLE   10,317 0 0
NAVIENT CORPORATION COM 63938C108   486,213 29,557 SH   SOLE   29,557 0 0
NCINO INC COM 63947X101   396,547 14,998 SH   SOLE   14,998 0 0
NCR CORP NEW COM 62886E108   3,670,056 156,773 SH   SOLE   156,773 0 0
NEKTAR THERAPEUTICS COM 640268108   122,989 54,420 SH   SOLE   54,420 0 0
NELNET INC CL A 64031N108   1,224,671 13,495 SH   SOLE   13,495 0 0
NEOGENOMICS INC COM NEW 64049M209   806,994 87,337 SH   SOLE   87,337 0 0
NETEASE INC SPONSORED ADS 64110W102   9,518,379 131,053 SH   SOLE   131,053 0 0
NETGEAR INC COM 64111Q104   498,623 27,533 SH   SOLE   27,533 0 0
NETSCOUT SYS INC COM 64115T104   1,230,569 37,852 SH   SOLE   37,852 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   431,267 47,418 SH   SOLE   47,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,613,262 222,817 SH   SOLE   222,817 0 0
NEURONETICS INC COM 64131A105   167,999 24,454 SH   SOLE   24,454 0 0
NEVRO CORP COM 64157F103   1,370,398 34,606 SH   SOLE   34,606 0 0
NEW JERSEY RES CORP COM 646025106   923,577 18,613 SH   SOLE   18,613 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,323,272 440,071 SH   SOLE   440,071 0 0
NEW RELIC INC COM 64829B100   5,560,720 98,507 SH   SOLE   98,507 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,313,315 152,711 SH   SOLE   152,711 0 0
NEW YORK TIMES CO CL A 650111107   13,681,565 421,490 SH   SOLE   421,490 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,291,935 29,686 SH   SOLE   29,686 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,024,533 34,420 SH   SOLE   34,420 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   82,452 40,025 SH   SOLE   40,025 0 0
NEXTERA ENERGY INC COM 65339F101   12,540,000 150,000 SH Put SOLE   150,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,883,248 26,869 SH   SOLE   26,869 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,999,016 159,692 SH   SOLE   159,692 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   489,082 52,931 SH   SOLE   52,931 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   186,774 37,206 SH   SOLE   37,206 0 0
NICE LTD SPONSORED ADR 653656108   2,756,428 14,334 SH   SOLE   14,334 0 0
NICOLET BANKSHARES INC COM 65406E102   620,048 7,771 SH   SOLE   7,771 0 0
NIKE INC CL B 654106103   15,455,500 132,087 SH   SOLE   132,087 0 0
NIO INC SPON ADS 62914V106   31,124,477 3,192,254 SH   SOLE   3,192,254 0 0
NISOURCE INC COM 65473P105   14,177,127 517,036 SH   SOLE   517,036 0 0
NIU TECHNOLOGIES ADS 65481N100   128,135 24,500 SH   SOLE   24,500 0 0
NKARTA INC COM 65487U108   1,485,766 248,041 SH   SOLE   248,041 0 0
NMI HLDGS INC CL A 629209305   1,059,609 50,699 SH   SOLE   50,699 0 0
NOKIA CORP SPONSORED ADR 654902204   3,099,543 668,005 SH   SOLE   668,005 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   97,596 31,894 SH   SOLE   31,894 0 0
NORDSON CORP COM 655663102   27,349,686 115,050 SH   SOLE   115,050 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   147,737 14,613 SH   SOLE   14,613 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   229,485 15,381 SH   SOLE   15,381 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,973,208 161,363 SH   SOLE   161,363 0 0
NORTHRIM BANCORP INC COM 666762109   418,879 7,676 SH   SOLE   7,676 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,676,667 191,464 SH   SOLE   191,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   85,274,293 6,966,854 SH   SOLE   6,966,854 0 0
NORWOOD FINL CORP COM 669549107   270,362 8,085 SH   SOLE   8,085 0 0
NOVA LTD COM M7516K103   1,629,353 19,948 SH   SOLE   19,948 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,980,049 165,124 SH   SOLE   165,124 0 0
NOW INC COM 67011P100   1,014,159 79,855 SH   SOLE   79,855 0 0
NUCOR CORP COM 670346105   53,150,933 403,239 SH   SOLE   403,239 0 0
NURIX THERAPEUTICS INC COM 67080M103   122,745 11,179 SH   SOLE   11,179 0 0
NUTANIX INC CL A 67059N108   17,245,282 662,007 SH   SOLE   662,007 0 0
NUVASIVE INC COM 670704105   4,959,687 120,264 SH   SOLE   120,264 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   914,760 36,000 SH   SOLE   36,000 0 0
NV5 GLOBAL INC COM 62945V109   2,995,857 22,641 SH   SOLE   22,641 0 0
NVE CORP COM NEW 629445206   403,716 6,235 SH   SOLE   6,235 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,789,987 98,518 SH   SOLE   98,518 0 0
NVIDIA CORPORATION COM 67066G104   7,307,000 50,000 SH Call SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   7,307,000 50,000 SH Put SOLE   50,000 0 0
NVR INC COM 62944T105   18,464,158 4,003 SH   SOLE   4,003 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,775,868 194,747 SH   SOLE   194,747 0 0
O-I GLASS INC COM 67098H104   806,097 48,648 SH   SOLE   48,648 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,139,884 165,922 SH   SOLE   165,922 0 0
OBSIDIAN ENERGY LTD COM 674482203   389,343 58,636 SH   SOLE   58,636 0 0
OCCIDENTAL PETE CORP COM 674599105   14,172,624 224,998 SH   SOLE   224,998 0 0
OCEANFIRST FINL CORP COM 675234108   1,105,956 52,045 SH   SOLE   52,045 0 0
OCUGEN INC COM 67577C105   67,445 51,881 SH   SOLE   51,881 0 0
OCWEN FINL CORP COM NEW 675746606   262,009 8,568 SH   SOLE   8,568 0 0
OFG BANCORP COM 67103X102   596,013 21,626 SH   SOLE   21,626 0 0
OGE ENERGY CORP COM 670837103   13,239,837 334,762 SH   SOLE   334,762 0 0
OLAPLEX HLDGS INC COM 679369108   4,587,905 880,596 SH   SOLE   880,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,881,829 63,013 SH   SOLE   63,013 0 0
OLD REP INTL CORP COM 680223104   4,728,884 195,813 SH   SOLE   195,813 0 0
OLIN CORP COM PAR $1 680665205   7,695,147 145,356 SH   SOLE   145,356 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,764,003 101,708 SH   SOLE   101,708 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,226,322 544,770 SH   SOLE   544,770 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   121,743 21,321 SH   SOLE   21,321 0 0
OMEROS CORP COM 682143102   128,293 56,767 SH   SOLE   56,767 0 0
OMNICELL COM COM 68213N109   594,099 11,783 SH   SOLE   11,783 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,954,060 576,464 SH   SOLE   576,464 0 0
ONEMAIN HLDGS INC COM 68268W103   14,210,379 426,610 SH   SOLE   426,610 0 0
ONTO INNOVATION INC COM 683344105   2,209,521 32,450 SH   SOLE   32,450 0 0
OP BANCORP COM 67109R109   137,703 12,339 SH   SOLE   12,339 0 0
OPEN LENDING CORP COM CL A 68373J104   750,033 111,116 SH   SOLE   111,116 0 0
OPEN TEXT CORP COM 683715106   589,540 19,890 SH   SOLE   19,890 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   817,203 704,485 SH   SOLE   704,485 0 0
OPKO HEALTH INC COM 68375N103   263,271 210,617 SH   SOLE   210,617 0 0
OPTINOSE INC COM 68404V100   95,347 51,539 SH   SOLE   51,539 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   515,257 42,831 SH   SOLE   42,831 0 0
ORANGE SPONSORED ADR 684060106   6,349,342 642,646 SH   SOLE   642,646 0 0
ORANGE CNTY BANCORP INC COM 68417L107   263,550 5,658 SH   SOLE   5,658 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,686,547 3,183 SH   SOLE   3,183 0 0
ORGANIGRAM HLDGS INC COM 68620P101   53,973 67,466 SH   SOLE   67,466 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   164,526 61,162 SH   SOLE   61,162 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   233,762 39,688 SH   SOLE   39,688 0 0
ORIGIN BANCORP INC COM 68621T102   215,906 5,883 SH   SOLE   5,883 0 0
ORTHOPEDIATRICS CORP COM 68752L100   854,195 21,500 SH   SOLE   21,500 0 0
OSCAR HEALTH INC CL A 687793109   542,617 220,576 SH   SOLE   220,576 0 0
OSHKOSH CORP COM 688239201   6,164,216 69,897 SH   SOLE   69,897 0 0
OSI SYSTEMS INC COM 671044105   1,385,556 17,424 SH   SOLE   17,424 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,687,446 139,805 SH   SOLE   139,805 0 0
OTTER TAIL CORP COM 689648103   2,854,363 48,618 SH   SOLE   48,618 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   269,360 93,204 SH   SOLE   93,204 0 0
OWENS CORNING NEW COM 690742101   24,843,284 291,246 SH   SOLE   291,246 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,050,813 610,460 SH   SOLE   610,460 0 0
OXFORD INDS INC COM 691497309   848,031 9,101 SH   SOLE   9,101 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   924,126 79,666 SH   SOLE   79,666 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,694,740 112,987 SH   SOLE   112,987 0 0
PACCAR INC COM 693718108   40,148,764 405,666 SH   SOLE   405,666 0 0
PACER FDS TR TRENDP US MID CP 69374H204   8,489 272 SH   SOLE   272 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   161,874 5,100 SH   SOLE   5,100 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   198,526 6,841 SH   SOLE   6,841 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   12,763 363 SH   SOLE   363 0 0
PACER FDS TR US CASH COWS 100 69374H881   175,750 3,800 SH   SOLE   3,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,556,453 679,273 SH   SOLE   679,273 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,317,283 41,739 SH   SOLE   41,739 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,034,901 52,704 SH   SOLE   52,704 0 0
PACKAGING CORP AMER COM 695156109   2,927,220 22,885 SH   SOLE   22,885 0 0
PACTIV EVERGREEN INC COM 69526K105   289,282 25,465 SH   SOLE   25,465 0 0
PACWEST BANCORP DEL COM 695263103   5,127,053 223,401 SH   SOLE   223,401 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   230,542 185,921 SH   SOLE   185,921 0 0
PALO ALTO NETWORKS INC COM 697435105   104,239,171 747,020 SH   SOLE   747,020 0 0
PALOMAR HLDGS INC COM 69753M105   1,571,974 34,809 SH   SOLE   34,809 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   208,601 40,505 SH   SOLE   40,505 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,486,262 106,936 SH   SOLE   106,936 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   369,119 18,823 SH   SOLE   18,823 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   83,424 44,612 SH   SOLE   44,612 0 0
PARK NATL CORP COM 700658107   858,153 6,097 SH   SOLE   6,097 0 0
PARKER-HANNIFIN CORP COM 701094104   21,988,542 75,562 SH   SOLE   75,562 0 0
PARSONS CORP DEL COM 70202L102   1,190,198 25,734 SH   SOLE   25,734 0 0
PATRICK INDS INC COM 703343103   915,848 15,113 SH   SOLE   15,113 0 0
PATTERSON-UTI ENERGY INC COM 703481101   249,552 14,819 SH   SOLE   14,819 0 0
PAYCHEX INC COM 704326107   46,981,496 406,555 SH   SOLE   406,555 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,016,471 16,166 SH   SOLE   16,166 0 0
PAYLOCITY HLDG CORP COM 70438V106   24,546,111 126,357 SH   SOLE   126,357 0 0
PAYSIGN INC COM 70451A104   69,559 26,961 SH   SOLE   26,961 0 0
PBF ENERGY INC CL A 69318G106   8,179,775 200,583 SH   SOLE   200,583 0 0
PC CONNECTION INC COM 69318J100   220,993 4,712 SH   SOLE   4,712 0 0
PDC ENERGY INC COM 69327R101   7,506,193 118,245 SH   SOLE   118,245 0 0
PEABODY ENERGY CORP COM 704551100   764,304 28,929 SH   SOLE   28,929 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,600,244 194,193 SH   SOLE   194,193 0 0
PENN ENTERTAINMENT INC COM 707569109   11,304,444 380,621 SH   SOLE   380,621 0 0
PENNANT GROUP INC COM 70805E109   118,716 10,812 SH   SOLE   10,812 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,064,641 18,790 SH   SOLE   18,790 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,710,427 138,049 SH   SOLE   138,049 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,092,021 113,913 SH   SOLE   113,913 0 0
PEPSICO INC COM 713448108   95,146,215 526,659 SH   SOLE   526,659 0 0
PERDOCEO ED CORP COM 71363P106   2,162,743 155,593 SH   SOLE   155,593 0 0
PERFICIENT INC COM 71375U101   1,231,801 17,640 SH   SOLE   17,640 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,585,121 249,788 SH   SOLE   249,788 0 0
PERFORMANT FINL CORP COM 71377E105   220,185 60,993 SH   SOLE   60,993 0 0
PERION NETWORK LTD SHS NEW M78673114   1,905,368 75,311 SH   SOLE   75,311 0 0
PERKINELMER INC COM 714046109   9,409,323 67,104 SH   SOLE   67,104 0 0
PETIQ INC COM CL A 71639T106   778,804 84,469 SH   SOLE   84,469 0 0
PETMED EXPRESS INC COM 716382106   1,418,761 80,156 SH   SOLE   80,156 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,342,638 467,453 SH   SOLE   467,453 0 0
PFIZER INC COM 717081103   3,159,766 61,666 SH   SOLE   61,666 0 0
PFIZER INC COM 717081103   10,248,000 200,000 SH Call SOLE   200,000 0 0
PFIZER INC COM 717081103   17,934,000 350,000 SH Put SOLE   350,000 0 0
PFSWEB INC COM NEW 717098206   79,932 12,997 SH   SOLE   12,997 0 0
PGT INNOVATIONS INC COM 69336V101   2,254,375 125,522 SH   SOLE   125,522 0 0
PHILIP MORRIS INTL INC COM 718172109   24,290,400 240,000 SH Call SOLE   240,000 0 0
PHILIP MORRIS INTL INC COM 718172109   24,290,400 240,000 SH Put SOLE   240,000 0 0
PHILLIPS 66 COM 718546104   34,765,738 334,029 SH   SOLE   334,029 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,578,054 49,562 SH   SOLE   49,562 0 0
PHOTRONICS INC COM 719405102   1,293,015 76,828 SH   SOLE   76,828 0 0
PHUNWARE INC COM 71948P100   60,637 78,413 SH   SOLE   78,413 0 0
PHX MINERALS INC CL A 69291A100   108,679 27,938 SH   SOLE   27,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,192,682 348,166 SH   SOLE   348,166 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,472,108 357,021 SH   SOLE   357,021 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   209,489 11,336 SH   SOLE   11,336 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   116,247 1,996 SH   SOLE   1,996 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   329,816 3,695 SH   SOLE   3,695 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   90,582 974 SH   SOLE   974 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,414 62 SH   SOLE   62 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   281,719 59,560 SH   SOLE   59,560 0 0
PINDUODUO INC SPONSORED ADS 722304102   47,856,231 586,833 SH   SOLE   586,833 0 0
PINNACLE WEST CAP CORP COM 723484101   23,930,929 314,715 SH   SOLE   314,715 0 0
PINTEREST INC CL A 72352L106   34,948,826 1,439,408 SH   SOLE   1,439,408 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   131,103 14,949 SH   SOLE   14,949 0 0
PJT PARTNERS INC COM CL A 69343T107   2,227,575 30,229 SH   SOLE   30,229 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,822,736 226,908 SH   SOLE   226,908 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,531,579 234,545 SH   SOLE   234,545 0 0
PLAYAGS INC COM 72814N104   162,772 31,916 SH   SOLE   31,916 0 0
PLAYTIKA HLDG CORP COM 72815L107   10,980,691 1,290,328 SH   SOLE   1,290,328 0 0
PLEXUS CORP COM 729132100   1,815,273 17,636 SH   SOLE   17,636 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,489,763 77,070 SH   SOLE   77,070 0 0
PLUMAS BANCORP COM 729273102   206,739 5,580 SH   SOLE   5,580 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,152,976 132,526 SH   SOLE   132,526 0 0
PNM RES INC COM 69349H107   4,727,751 96,900 SH   SOLE   96,900 0 0
POLARIS INC COM 731068102   25,466,039 252,139 SH   SOLE   252,139 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   184,778 19,826 SH   SOLE   19,826 0 0
POOL CORP COM 73278L105   16,661,709 55,111 SH   SOLE   55,111 0 0
POPULAR INC COM NEW 733174700   21,242,163 320,298 SH   SOLE   320,298 0 0
PORTILLOS INC COM CL A 73642K106   1,750,826 107,281 SH   SOLE   107,281 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   201,442 38,008 SH   SOLE   38,008 0 0
POSHMARK INC COM CL A 73739W104   2,913,796 162,964 SH   SOLE   162,964 0 0
POST HLDGS INC COM 737446104   11,038,708 122,299 SH   SOLE   122,299 0 0
POTBELLY CORP COM 73754Y100   121,632 21,837 SH   SOLE   21,837 0 0
PPG INDS INC COM 693506107   13,423,877 106,759 SH   SOLE   106,759 0 0
PRA GROUP INC COM 69354N106   982,052 29,072 SH   SOLE   29,072 0 0
PRECIGEN INC COM 74017N105   17,529 11,532 SH   SOLE   11,532 0 0
PRECISION BIOSCIENCES INC COM 74019P108   67,329 56,579 SH   SOLE   56,579 0 0
PRECISION DRILLING CORP COM NEW 74022D407   273,359 3,564 SH   SOLE   3,564 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   834,475 11,183 SH   SOLE   11,183 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   79,287 13,127 SH   SOLE   13,127 0 0
PREMIER FINANCIAL CORP COM 74052F108   844,188 31,301 SH   SOLE   31,301 0 0
PREMIER INC CL A 74051N102   2,666,875 76,240 SH   SOLE   76,240 0 0
PRICE T ROWE GROUP INC COM 74144T108   31,280,698 286,821 SH   SOLE   286,821 0 0
PRICESMART INC COM 741511109   3,313,422 54,515 SH   SOLE   54,515 0 0
PRIMO WATER CORPORATION COM 74167P108   869,214 55,934 SH   SOLE   55,934 0 0
PRIMORIS SVCS CORP COM 74164F103   374,626 17,075 SH   SOLE   17,075 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,891,194 272,774 SH   SOLE   272,774 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,720,578 75,763 SH   SOLE   75,763 0 0
PROASSURANCE CORP COM 74267C106   593,770 33,988 SH   SOLE   33,988 0 0
PROCTER AND GAMBLE CO COM 742718109   28,038,600 185,000 SH Put SOLE   185,000 0 0
PROCTER AND GAMBLE CO COM 742718109   11,367,000 75,000 SH Call SOLE   75,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   3,641,707 131,280 SH   SOLE   131,280 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   396,875 15,749 SH   SOLE   15,749 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,150,260 22,800 SH   SOLE   22,800 0 0
PROGRESSIVE CORP COM 743315103   49,527,558 381,833 SH   SOLE   381,833 0 0
PROGYNY INC COM 74340E103   2,438,515 78,283 SH   SOLE   78,283 0 0
PROLOGIS INC. COM 74340W103   2,814,981 24,971 SH   SOLE   24,971 0 0
PROPETRO HLDG CORP COM 74347M108   1,077,049 103,862 SH   SOLE   103,862 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,786 169 SH   SOLE   169 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   20,475 630 SH   SOLE   630 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,168 260 SH   SOLE   260 0 0
PROSHARES TR INVT INT RT HG 74347B607   79,643 1,120 SH   SOLE   1,120 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   66,464 1,083 SH   SOLE   1,083 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,619 110 SH   SOLE   110 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358   99 8 SH   SOLE   8 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   821 19 SH   SOLE   19 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,401 100 SH   SOLE   100 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   713 43 SH   SOLE   43 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   248,073 5,837 SH   SOLE   5,837 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   6,856 89 SH   SOLE   89 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,954 227 SH   SOLE   227 0 0
PROSHARES TR PSHS ULT NASB 74347R214   4,501 78 SH   SOLE   78 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   67,713 1,060 SH   SOLE   1,060 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   3,074 138 SH   SOLE   138 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   140,883 2,956 SH   SOLE   2,956 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   104,063 6,284 SH   SOLE   6,284 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   30,741 1,336 SH   SOLE   1,336 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   68,633 2,204 SH   SOLE   2,204 0 0
PROSHARES TR ULT R/EST NEW 74347X625   108,802 1,881 SH   SOLE   1,881 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   205,291 4,501 SH   SOLE   4,501 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   122,400 3,264 SH   SOLE   3,264 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   184,418 10,660 SH   SOLE   10,660 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,732,321 52,863 SH   SOLE   52,863 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   40,225 1,864 SH   SOLE   1,864 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,277,678 14,198 SH   SOLE   14,198 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   5,787 202 SH   SOLE   202 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   65,604 1,118 SH   SOLE   1,118 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   3,488 109 SH   SOLE   109 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,520 164 SH   SOLE   164 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   106,207 15,482 SH   SOLE   15,482 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   58 3 SH   SOLE   3 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,577 118 SH   SOLE   118 0 0
PROSPECT CAP CORP COM 74348T102   202,773 29,009 SH   SOLE   29,009 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,480,552 135,706 SH   SOLE   135,706 0 0
PROTHENA CORP PLC SHS G72800108   433,800 7,200 SH   SOLE   7,200 0 0
PROTO LABS INC COM 743713109   295,561 11,577 SH   SOLE   11,577 0 0
PROVENTION BIO INC COM 74374N102   1,071,491 101,371 SH   SOLE   101,371 0 0
PRUDENTIAL FINL INC COM 744320102   63,813,337 641,598 SH   SOLE   641,598 0 0
PTC INC COM 69370C100   16,664,433 138,824 SH   SOLE   138,824 0 0
PUBLIC STORAGE COM 74460D109   55,923,122 199,590 SH   SOLE   199,590 0 0
PUBMATIC INC COM CL A 74467Q103   356,541 27,833 SH   SOLE   27,833 0 0
PULTE GROUP INC COM 745867101   5,381,282 118,192 SH   SOLE   118,192 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   239,536 56,628 SH   SOLE   56,628 0 0
PURE STORAGE INC CL A 74624M102   56,037,019 2,094,059 SH   SOLE   2,094,059 0 0
PVH CORPORATION COM 693656100   10,572,970 149,780 SH   SOLE   149,780 0 0
Q2 HLDGS INC COM 74736L109   3,444,331 128,185 SH   SOLE   128,185 0 0
QCR HOLDINGS INC COM 74727A104   607,842 12,245 SH   SOLE   12,245 0 0
QIAGEN NV SHS NEW N72482123   567,321 11,376 SH   SOLE   11,376 0 0
QORVO INC COM 74736K101   36,117,865 398,476 SH   SOLE   398,476 0 0
QUALCOMM INC COM 747525103   28,198,071 256,486 SH   SOLE   256,486 0 0
QUALCOMM INC COM 747525103   10,994,000 100,000 SH Put SOLE   100,000 0 0
QUALTRICS INTL INC COM CL A 747601201   2,539,041 244,609 SH   SOLE   244,609 0 0
QUALYS INC COM 74758T303   4,152,286 36,998 SH   SOLE   36,998 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112   12 12,402 SH   SOLE   12,402 0 0
QUANTA SVCS INC COM 74762E102   40,282,755 282,686 SH   SOLE   282,686 0 0
QUANTUM CORP COM NEW 747906501   68,759 63,082 SH   SOLE   63,082 0 0
QUDIAN INC ADR 747798106   35,594 37,349 SH   SOLE   37,349 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   78,214 12,801 SH   SOLE   12,801 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   130,184 27,640 SH   SOLE   27,640 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   73,083 24,774 SH   SOLE   24,774 0 0
RADIAN GROUP INC COM 750236101   3,723,265 195,242 SH   SOLE   195,242 0 0
RADIANT LOGISTICS INC COM 75025X100   75,632 14,859 SH   SOLE   14,859 0 0
RAIN THERAPEUTICS INC COM 75082Q105   119,080 14,885 SH   SOLE   14,885 0 0
RALPH LAUREN CORP CL A 751212101   25,455,375 240,895 SH   SOLE   240,895 0 0
RAMBUS INC DEL COM 750917106   1,477,038 41,235 SH   SOLE   41,235 0 0
RANGE RES CORP COM 75281A109   14,210,810 567,978 SH   SOLE   567,978 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   126,868 11,523 SH   SOLE   11,523 0 0
RAPID7 INC COM 753422104   4,283,179 126,050 SH   SOLE   126,050 0 0
RAYMOND JAMES FINL INC COM 754730109   25,243,633 236,253 SH   SOLE   236,253 0 0
READY CAPITAL CORP COM 75574U101   308,177 27,664 SH   SOLE   27,664 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   84,208 15,091 SH   SOLE   15,091 0 0
RED ROCK RESORTS INC CL A 75700L108   2,111,168 52,766 SH   SOLE   52,766 0 0
REGENCY CTRS CORP COM 758849103   4,443,938 71,103 SH   SOLE   71,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   76,967,832 106,679 SH   SOLE   106,679 0 0
REGENXBIO INC COM 75901B107   840,407 37,055 SH   SOLE   37,055 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,373,864 178,576 SH   SOLE   178,576 0 0
RELAY THERAPEUTICS INC COM 75943R102   636,474 42,602 SH   SOLE   42,602 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   48,004,192 237,128 SH   SOLE   237,128 0 0
RELX PLC SPONSORED ADR 759530108   1,143,478 41,251 SH   SOLE   41,251 0 0
RENASANT CORP COM 75970E107   408,378 10,864 SH   SOLE   10,864 0 0
RENT A CTR INC NEW COM 76009N100   799,014 35,433 SH   SOLE   35,433 0 0
REPARE THERAPEUTICS INC COM 760273102   156,867 10,664 SH   SOLE   10,664 0 0
REPAY HLDGS CORP COM CL A 76029L100   962,168 119,524 SH   SOLE   119,524 0 0
REPUBLIC SVCS INC COM 760759100   49,439,545 383,282 SH   SOLE   383,282 0 0
RESMED INC COM 761152107   43,199,463 207,560 SH   SOLE   207,560 0 0
RESOLUTE FST PRODS INC COM 76117W109   9,737,759 451,031 SH   SOLE   451,031 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,161,460 172,591 SH   SOLE   172,591 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,079,665 71,834 SH   SOLE   71,834 0 0
REV GROUP INC COM 749527107   193,200 15,309 SH   SOLE   15,309 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,619,105 141,880 SH   SOLE   141,880 0 0
REVOLVE GROUP INC CL A 76156B107   2,667,371 119,828 SH   SOLE   119,828 0 0
REX AMERICAN RES CORP COM 761624105   321,053 10,077 SH   SOLE   10,077 0 0
REXFORD INDL RLTY INC COM 76169C100   4,552,058 83,310 SH   SOLE   83,310 0 0
RGC RES INC COM 74955L103   205,682 9,328 SH   SOLE   9,328 0 0
RH COM 74967X103   1,785,364 6,682 SH   SOLE   6,682 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,257,820 180,557 SH   SOLE   180,557 0 0
RICHARDSON ELECTRS LTD COM 763165107   280,490 13,150 SH   SOLE   13,150 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   138,778 10,667 SH   SOLE   10,667 0 0
RING ENERGY INC COM 76680V108   288,346 117,214 SH   SOLE   117,214 0 0
RINGCENTRAL INC CL A 76680R206   29,542,610 834,537 SH   SOLE   834,537 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,367,877 1,636,215 SH   SOLE   1,636,215 0 0
RIVERVIEW BANCORP INC COM 769397100   153,907 20,040 SH   SOLE   20,040 0 0
RLJ LODGING TR COM 74965L101   3,175,348 299,844 SH   SOLE   299,844 0 0
ROBERT HALF INTL INC COM 770323103   12,751,253 172,711 SH   SOLE   172,711 0 0
ROGERS CORP COM 775133101   6,881,980 57,667 SH   SOLE   57,667 0 0
ROKU INC COM CL A 77543R102   23,992,324 589,492 SH   SOLE   589,492 0 0
ROLLINS INC COM 775711104   28,918,962 791,433 SH   SOLE   791,433 0 0
ROSS STORES INC COM 778296103   13,794,455 118,846 SH   SOLE   118,846 0 0
ROYAL BK CDA COM 780087102   9,230,225 98,173 SH   SOLE   98,173 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,880,937 1,049,584 SH   SOLE   1,049,584 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   31,301,618 792,045 SH   SOLE   792,045 0 0
RPC INC COM 749660106   151,512 17,043 SH   SOLE   17,043 0 0
RPM INTL INC COM 749685103   13,829,812 141,917 SH   SOLE   141,917 0 0
RUSH ENTERPRISES INC CL A 781846209   639,646 12,235 SH   SOLE   12,235 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,281,280 82,770 SH   SOLE   82,770 0 0
RYDER SYS INC COM 783549108   14,161,020 169,451 SH   SOLE   169,451 0 0
RYERSON HLDG CORP COM 783754104   1,474,721 48,735 SH   SOLE   48,735 0 0
S & T BANCORP INC COM 783859101   200,124 5,855 SH   SOLE   5,855 0 0
S&P GLOBAL INC COM 78409V104   50,284,207 150,129 SH   SOLE   150,129 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   383,407 50,382 SH   SOLE   50,382 0 0
SACHEM CAP CORP COM 78590A109   97,439 29,527 SH   SOLE   29,527 0 0
SAFE BULKERS INC COM Y7388L103   29,763 10,228 SH   SOLE   10,228 0 0
SAFETY INS GROUP INC COM 78648T100   1,074,062 12,747 SH   SOLE   12,747 0 0
SAGE THERAPEUTICS INC COM 78667J108   303,327 7,953 SH   SOLE   7,953 0 0
SALESFORCE INC COM 79466L302   26,575,411 200,433 SH   SOLE   200,433 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,587,656 286,554 SH   SOLE   286,554 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   539,709 47,260 SH   SOLE   47,260 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   292,933 17,201 SH   SOLE   17,201 0 0
SANGAMO THERAPEUTICS INC COM 800677106   692,945 220,683 SH   SOLE   220,683 0 0
SANMINA CORPORATION COM 801056102   5,479,101 95,638 SH   SOLE   95,638 0 0
SAP SE SPON ADR 803054204   2,236,334 21,672 SH   SOLE   21,672 0 0
SAPIENS INTL CORP N V SHS G7T16G103   536,437 29,028 SH   SOLE   29,028 0 0
SASOL LTD SPONSORED ADR 803866300   1,172,799 74,653 SH   SOLE   74,653 0 0
SAVARA INC COM 805111101   97,385 62,829 SH   SOLE   62,829 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,072,660 35,934 SH   SOLE   35,934 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,605,957 410,511 SH   SOLE   410,511 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,223,824 39,929 SH   SOLE   39,929 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   482,483 53,313 SH   SOLE   53,313 0 0
SCHRODINGER INC COM 80810D103   383,369 20,512 SH   SOLE   20,512 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,881 466 SH   SOLE   466 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   62,352 1,381 SH   SOLE   1,381 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   328,846 4,981 SH   SOLE   4,981 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,687 422 SH   SOLE   422 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,479 2,900 SH   SOLE   2,900 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   62,776 2,800 SH   SOLE   2,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,200,329 50,711 SH   SOLE   50,711 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,878 105 SH   SOLE   105 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,708 190 SH   SOLE   190 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   35,699 1,142 SH   SOLE   1,142 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   10,232 219 SH   SOLE   219 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   177,688 3,325 SH   SOLE   3,325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,226,467 16,236 SH   SOLE   16,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,082,804 33,617 SH   SOLE   33,617 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,858 2,481 SH   SOLE   2,481 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,987 406 SH   SOLE   406 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   109,862 3,491 SH   SOLE   3,491 0 0
SCORPIO TANKERS INC SHS Y7542C130   744,392 13,844 SH   SOLE   13,844 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,807,506 366,485 SH   SOLE   366,485 0 0
SCPHARMACEUTICALS INC COM 810648105   112,117 15,637 SH   SOLE   15,637 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   247,655 18,776 SH   SOLE   18,776 0 0
SEACOR MARINE HLDGS INC COM 78413P101   223,266 24,374 SH   SOLE   24,374 0 0
SEALED AIR CORP NEW COM 81211K100   5,353,421 107,326 SH   SOLE   107,326 0 0
SEI INVTS CO COM 784117103   7,563,551 129,735 SH   SOLE   129,735 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,456,714 186,106 SH   SOLE   186,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,591,119 217,822 SH   SOLE   217,822 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,382,998 112,448 SH   SOLE   112,448 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,316,795 335,164 SH   SOLE   335,164 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,470,000 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,116,715 968,325 SH   SOLE   968,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,397,013 217,870 SH   SOLE   217,870 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,861,497 79,247 SH   SOLE   79,247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,378,114 362,256 SH   SOLE   362,256 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,631,470 79,879 SH   SOLE   79,879 0 0
SELECTA BIOSCIENCES INC COM 816212104   75,764 67,048 SH   SOLE   67,048 0 0
SEMLER SCIENTIFIC INC COM 81684M104   207,438 6,286 SH   SOLE   6,286 0 0
SEMPRA COM 816851109   51,472,174 333,067 SH   SOLE   333,067 0 0
SEMTECH CORP COM 816850101   5,196,993 181,143 SH   SOLE   181,143 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,568,142 85,644 SH   SOLE   85,644 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,735,287 315,386 SH   SOLE   315,386 0 0
SERVICE CORP INTL COM 817565104   24,740,504 357,832 SH   SOLE   357,832 0 0
SERVICENOW INC COM 81762P102   60,150,012 154,918 SH   SOLE   154,918 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,081,887 15,700 SH   SOLE   15,700 0 0
SESEN BIO INC COM 817763105   8,334 13,674 SH   SOLE   13,674 0 0
SFL CORPORATION LTD SHS G7738W106   1,089,896 118,210 SH   SOLE   118,210 0 0
SHAKE SHACK INC CL A 819047101   1,561,528 37,600 SH   SOLE   37,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   505,780 17,574 SH   SOLE   17,574 0 0
SHELL PLC SPON ADS 780259305   23,409,184 411,048 SH   SOLE   411,048 0 0
SHERWIN WILLIAMS CO COM 824348106   9,451,667 39,825 SH   SOLE   39,825 0 0
SHOCKWAVE MED INC COM 82489T104   13,169,937 64,053 SH   SOLE   64,053 0 0
SHOPIFY INC CL A 82509L107   8,698,916 250,617 SH   SOLE   250,617 0 0
SHUTTERSTOCK INC COM 825690100   633,062 12,008 SH   SOLE   12,008 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   76,636 39,100 SH   SOLE   39,100 0 0
SHYFT GROUP INC COM 825698103   234,828 9,446 SH   SOLE   9,446 0 0
SIERRA WIRELESS INC COM 826516106   10,829,533 373,561 SH   SOLE   373,561 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,910,629 667,205 SH   SOLE   667,205 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,674,688 59,344 SH   SOLE   59,344 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   37,351,098 324,172 SH   SOLE   324,172 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   604,411 21,089 SH   SOLE   21,089 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,749,278 119,238 SH   SOLE   119,238 0 0
SILK RD MED INC COM 82710M100   2,873,296 54,367 SH   SOLE   54,367 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108   245,980 28,837 SH   SOLE   28,837 0 0
SILVERGATE CAP CORP CL A 82837P408   4,728,815 271,771 SH   SOLE   271,771 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   601,694 27,882 SH   SOLE   27,882 0 0
SIMULATIONS PLUS INC COM 829214105   1,506,721 41,201 SH   SOLE   41,201 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,661,958 236,103 SH   SOLE   236,103 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,868,561 319,959 SH   SOLE   319,959 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,850,407 24,296 SH   SOLE   24,296 0 0
SJW GROUP COM 784305104   4,421,283 54,456 SH   SOLE   54,456 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   5,562,306 270,146 SH   SOLE   270,146 0 0
SKECHERS U S A INC CL A 830566105   8,257,019 196,830 SH   SOLE   196,830 0 0
SKILLSOFT CORP CL A 83066P200   81,575 62,750 SH   SOLE   62,750 0 0
SKILLZ INC COM 83067L109   1,312,008 2,590,342 SH   SOLE   2,590,342 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,031,673 58,856 SH   SOLE   58,856 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,508,718 27,529 SH   SOLE   27,529 0 0
SLEEP NUMBER CORP COM 83125X103   709,436 27,307 SH   SOLE   27,307 0 0
SM ENERGY CO COM 78454L100   900,843 25,864 SH   SOLE   25,864 0 0
SMARTSHEET INC COM CL A 83200N103   3,720,150 94,516 SH   SOLE   94,516 0 0
SMITH A O CORP COM 831865209   5,797,153 101,278 SH   SOLE   101,278 0 0
SNAP ON INC COM 833034101   22,116,233 96,793 SH   SOLE   96,793 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,834,220 348,625 SH   SOLE   348,625 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,187,441 473,084 SH   SOLE   473,084 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   329,074 6,679 SH   SOLE   6,679 0 0
SONOCO PRODS CO COM 835495102   11,394,114 187,681 SH   SOLE   187,681 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   916,770 1,034,729 SH   SOLE   1,034,729 0 0
SOUTH JERSEY INDS INC COM 838518108   10,902,167 306,844 SH   SOLE   306,844 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   6,902 100 SH   SOLE   100 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   222,018 7,669 SH   SOLE   7,669 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   200,716 5,577 SH   SOLE   5,577 0 0
SOUTHSTATE CORPORATION COM 840441109   240,839 3,154 SH   SOLE   3,154 0 0
SOUTHWEST AIRLS CO COM 844741108   35,516,429 1,054,839 SH   SOLE   1,054,839 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,681,585 800,271 SH   SOLE   800,271 0 0
SPARTANNASH CO COM 847215100   2,778,028 91,866 SH   SOLE   91,866 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,737,789 29,390 SH   SOLE   29,390 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,630,580 9,612 SH   SOLE   9,612 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   93,963 1,733 SH   SOLE   1,733 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,220,714 31,543 SH   SOLE   31,543 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   881,153 26,734 SH   SOLE   26,734 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   115,523 2,026 SH   SOLE   2,026 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   72,578 1,483 SH   SOLE   1,483 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15,093 467 SH   SOLE   467 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   170,032 7,067 SH   SOLE   7,067 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   41,092 1,535 SH   SOLE   1,535 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,000 68 SH   SOLE   68 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,388,097 46,753 SH   SOLE   46,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,130,444 277,516 SH   SOLE   277,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   191,215,000 500,000 SH Put SOLE   500,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,077,128 4,691 SH   SOLE   4,691 0 0
SPDR SER TR FACTST INV ETF 78464A110   178,402 1,780 SH   SOLE   1,780 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   406,783 5,631 SH   SOLE   5,631 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,110 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,106 272 SH   SOLE   272 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,147 145 SH   SOLE   145 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   96,673 4,702 SH   SOLE   4,702 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   145,423 2,870 SH   SOLE   2,870 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   633,829 16,298 SH   SOLE   16,298 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   21,843 325 SH   SOLE   325 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   232,918 2,747 SH   SOLE   2,747 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   51,237 570 SH   SOLE   570 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,117,002 12,817 SH   SOLE   12,817 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,455 615 SH   SOLE   615 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,264 282 SH   SOLE   282 0 0
SPDR SER TR S&P PHARMAC 78464A722   34,562 844 SH   SOLE   844 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,853,279 177,741 SH   SOLE   177,741 0 0
SPDR SER TR S&P DIVID ETF 78464A763   879,273 7,028 SH   SOLE   7,028 0 0
SPDR SER TR S&P INS ETF 78464A789   1,107,738 27,051 SH   SOLE   27,051 0 0
SPDR SER TR S&P BK ETF 78464A797   25,871 573 SH   SOLE   573 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   83,525 1,016 SH   SOLE   1,016 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   53,252 815 SH   SOLE   815 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   165,070 3,884 SH   SOLE   3,884 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   188,151 4,183 SH   SOLE   4,183 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   262,049 1,567 SH   SOLE   1,567 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,018,609 33,465 SH   SOLE   33,465 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   992,604 40,949 SH   SOLE   40,949 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,516,244 33,237 SH   SOLE   33,237 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   62,552 2,800 SH   SOLE   2,800 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   56,830 693 SH   SOLE   693 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,822,461 46,045 SH   SOLE   46,045 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   29,567 218 SH   SOLE   218 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   19,194 174 SH   SOLE   174 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   136,050 3,680 SH   SOLE   3,680 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   108,394 5,875 SH   SOLE   5,875 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   4,636 12,582 SH   SOLE   12,582 0 0
SPIRIT AIRLS INC COM 848577102   8,129,433 417,322 SH   SOLE   417,322 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,874,434 46,943 SH   SOLE   46,943 0 0
SPLUNK INC COM 848637104   20,415,038 237,136 SH   SOLE   237,136 0 0
SPOK HLDGS INC COM 84863T106   130,041 15,878 SH   SOLE   15,878 0 0
SPRINKLR INC CL A 85208T107   2,229,266 272,860 SH   SOLE   272,860 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,114,583 62,163 SH   SOLE   62,163 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   372,875 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   120,510 14,625 SH   SOLE   14,625 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,289,095 22,832 SH   SOLE   22,832 0 0
SPROUTS FMRS MKT INC COM 85208M102   359,307 11,100 SH   SOLE   11,100 0 0
SPX TECHNOLOGIES INC COM 78473E103   421,801 6,425 SH   SOLE   6,425 0 0
SQUARESPACE INC CLASS A 85225A107   360,329 16,253 SH   SOLE   16,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,253,483 542,710 SH   SOLE   542,710 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,240,558 46,159 SH   SOLE   46,159 0 0
STANDEX INTL CORP COM 854231107   284,085 2,774 SH   SOLE   2,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,541,880 193,582 SH   SOLE   193,582 0 0
STARBUCKS CORP COM 855244109   30,035,379 302,776 SH   SOLE   302,776 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102   3,501 72,193 SH   SOLE   72,193 0 0
STEEL DYNAMICS INC COM 858119100   100,965,818 1,033,427 SH   SOLE   1,033,427 0 0
STEELCASE INC CL A 858155203   2,187,041 309,341 SH   SOLE   309,341 0 0
STELLANTIS N.V SHS N82405106   2,236,500 157,500 SH   SOLE   157,500 0 0
STEPAN CO COM 858586100   203,871 1,915 SH   SOLE   1,915 0 0
STEREOTAXIS INC COM NEW 85916J409   109,253 52,779 SH   SOLE   52,779 0 0
STERLING INFRASTRUCTURE INC COM 859241101   632,154 19,273 SH   SOLE   19,273 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   409,806 22,805 SH   SOLE   22,805 0 0
STEWART INFORMATION SVCS COR COM 860372101   692,653 16,210 SH   SOLE   16,210 0 0
STIFEL FINL CORP COM 860630102   10,677,332 182,925 SH   SOLE   182,925 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,134,576 566,055 SH   SOLE   566,055 0 0
STOCK YDS BANCORP INC COM 861025104   637,194 9,806 SH   SOLE   9,806 0 0
STONEX GROUP INC COM 861896108   3,147,664 33,029 SH   SOLE   33,029 0 0
STORE CAP CORP COM 862121100   24,990,674 779,497 SH   SOLE   779,497 0 0
STRATASYS LTD SHS M85548101   1,645,172 138,716 SH   SOLE   138,716 0 0
STURM RUGER & CO INC COM 864159108   238,471 4,711 SH   SOLE   4,711 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   203,979 28,252 SH   SOLE   28,252 0 0
SUN CMNTYS INC COM 866674104   2,592,876 18,132 SH   SOLE   18,132 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   257,788 16,254 SH   SOLE   16,254 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,529,257 183,741 SH   SOLE   183,741 0 0
SUNCOKE ENERGY INC COM 86722A103   271,336 31,441 SH   SOLE   31,441 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,457,108 77,438 SH   SOLE   77,438 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   865,579 48,061 SH   SOLE   48,061 0 0
SUNPOWER CORP COM 867652406   5,726,202 317,593 SH   SOLE   317,593 0 0
SUNRUN INC COM 86771W105   11,959,558 497,900 SH   SOLE   497,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,147,682 32,175 SH   SOLE   32,175 0 0
SWEETGREEN INC COM CL A 87043Q108   195,139 22,770 SH   SOLE   22,770 0 0
SYLVAMO CORP COMMON STOCK 871332102   828,702 17,055 SH   SOLE   17,055 0 0
SYNAPTICS INC COM 87157D109   2,894,387 30,416 SH   SOLE   30,416 0 0
SYNCHRONY FINANCIAL COM 87165B103   31,320,739 953,157 SH   SOLE   953,157 0 0
SYNOPSYS INC COM 871607107   69,296,467 217,033 SH   SOLE   217,033 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,449,750 118,502 SH   SOLE   118,502 0 0
SYSCO CORP COM 871829107   38,179,206 499,401 SH   SOLE   499,401 0 0
T-MOBILE US INC COM 872590104   41,457,080 296,122 SH   SOLE   296,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,798,545 937,019 SH   SOLE   937,019 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,453,084 1,057,175 SH   SOLE   1,057,175 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,004,323 66,837 SH   SOLE   66,837 0 0
TARGET HOSPITALITY CORP COM 87615L107   631,535 41,713 SH   SOLE   41,713 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,660,511 87,661 SH   SOLE   87,661 0 0
TC ENERGY CORP COM 87807B107   5,373,726 134,815 SH   SOLE   134,815 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114   10 16,713 SH   SOLE   16,713 0 0
TE CONNECTIVITY LTD SHS H84989104   46,868,133 408,259 SH   SOLE   408,259 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   334 10,082 SH   SOLE   10,082 0 0
TECHNIPFMC PLC COM G87110105   1,007,699 82,666 SH   SOLE   82,666 0 0
TECHTARGET INC COM 87874R100   1,555,010 35,293 SH   SOLE   35,293 0 0
TECNOGLASS INC ORD SHS G87264100   736,111 23,923 SH   SOLE   23,923 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,436,331 46,619 SH   SOLE   46,619 0 0
TEGNA INC COM 87901J105   5,489,587 259,065 SH   SOLE   259,065 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   633,906 35,217 SH   SOLE   35,217 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   232,319 16,349 SH   SOLE   16,349 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,313,835 1,022,914 SH   SOLE   1,022,914 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,443,290 684,395 SH   SOLE   684,395 0 0
TELUS CORPORATION COM 87971M103   20,243,214 1,048,328 SH   SOLE   1,048,328 0 0
TENARIS S A SPONSORED ADS 88031M109   7,908,117 224,918 SH   SOLE   224,918 0 0
TERADATA CORP DEL COM 88076W103   13,928,912 413,812 SH   SOLE   413,812 0 0
TEREX CORP NEW COM 880779103   290,838 6,808 SH   SOLE   6,808 0 0
TERNIUM SA SPONSORED ADS 880890108   4,336,006 141,885 SH   SOLE   141,885 0 0
TERNS PHARMACEUTICALS INC COM 880881107   107,348 10,545 SH   SOLE   10,545 0 0
TERRENO RLTY CORP COM 88146M101   1,313,583 23,098 SH   SOLE   23,098 0 0
TESLA INC COM 88160R101   21,633,241 175,623 SH   SOLE   175,623 0 0
TESLA INC COM 88160R101   11,086,200 90,000 SH Call SOLE   90,000 0 0
TESLA INC COM 88160R101   11,086,200 90,000 SH Put SOLE   90,000 0 0
TETRA TECH INC NEW COM 88162G103   9,387,114 64,654 SH   SOLE   64,654 0 0
TEXAS INSTRS INC COM 882508104   138,823,461 840,234 SH   SOLE   840,234 0 0
TEXAS ROADHOUSE INC COM 882681109   3,439,365 37,816 SH   SOLE   37,816 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   229,164 7,390 SH   SOLE   7,390 0 0
TEXTRON INC COM 883203101   9,746,753 137,666 SH   SOLE   137,666 0 0
TFS FINL CORP COM 87240R107   884,688 61,394 SH   SOLE   61,394 0 0
TG THERAPEUTICS INC COM 88322Q108   2,549,684 215,527 SH   SOLE   215,527 0 0
THE AARONS COMPANY INC COM 00258W108   395,760 33,118 SH   SOLE   33,118 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,819,672 199,964 SH   SOLE   199,964 0 0
THE TRADE DESK INC COM CL A 88339J105   23,809,303 531,102 SH   SOLE   531,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,767,250 25,000 SH Put SOLE   25,000 0 0
THOR INDS INC COM 885160101   5,926,191 78,503 SH   SOLE   78,503 0 0
THRYV HLDGS INC COM NEW 886029206   1,816,248 95,592 SH   SOLE   95,592 0 0
TIM S A SPONSORED ADR 88706T108   2,320,855 199,215 SH   SOLE   199,215 0 0
TIMBERLAND BANCORP INC COM 887098101   266,589 7,811 SH   SOLE   7,811 0 0
TIMKEN CO COM 887389104   11,775,247 166,623 SH   SOLE   166,623 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,633,592 89,906 SH   SOLE   89,906 0 0
TITAN MACHY INC COM 88830R101   353,041 8,886 SH   SOLE   8,886 0 0
TJX COS INC NEW COM 872540109   8,009,034 100,616 SH   SOLE   100,616 0 0
TOLL BROTHERS INC COM 889478103   39,919,027 799,660 SH   SOLE   799,660 0 0
TOPBUILD CORP COM 89055F103   25,399,266 162,306 SH   SOLE   162,306 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,146,270 58,039 SH   SOLE   58,039 0 0
TORO CO COM 891092108   27,972,852 247,110 SH   SOLE   247,110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,278,350 220,481 SH   SOLE   220,481 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,036,866 255,483 SH   SOLE   255,483 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   232,811 7,549 SH   SOLE   7,549 0 0
TOYOTA MOTOR CORP ADS 892331307   8,584,190 62,851 SH   SOLE   62,851 0 0
TPI COMPOSITES INC COM 87266J104   1,663,234 164,027 SH   SOLE   164,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,346,150 115,094 SH   SOLE   115,094 0 0
TRANSMEDICS GROUP INC COM 89377M109   695,955 11,276 SH   SOLE   11,276 0 0
TRANSOCEAN LTD REG SHS H8817H100   457,710 100,375 SH   SOLE   100,375 0 0
TRANSUNION COM 89400J107   22,744,662 400,787 SH   SOLE   400,787 0 0
TRAVEL PLUS LEISURE CO COM 894164102   15,979,746 439,004 SH   SOLE   439,004 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,601,848 115,216 SH   SOLE   115,216 0 0
TREX CO INC COM 89531P105   16,262,593 384,186 SH   SOLE   384,186 0 0
TRI POINTE HOMES INC COM 87265H109   427,273 22,984 SH   SOLE   22,984 0 0
TRICIDA INC COM 89610F101   6,297 41,184 SH   SOLE   41,184 0 0
TRICO BANCSHARES COM 896095106   308,846 6,057 SH   SOLE   6,057 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   88,626 11,495 SH   SOLE   11,495 0 0
TRIMBLE INC COM 896239100   1,900,652 37,592 SH   SOLE   37,592 0 0
TRINET GROUP INC COM 896288107   907,164 13,380 SH   SOLE   13,380 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,009,985 407,267 SH   SOLE   407,267 0 0
TRIPADVISOR INC COM 896945201   20,451,801 1,137,475 SH   SOLE   1,137,475 0 0
TRITON INTL LTD CL A G9078F107   1,280,065 18,611 SH   SOLE   18,611 0 0
TRIUMPH GROUP INC NEW COM 896818101   860,610 81,807 SH   SOLE   81,807 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   365,563 26,664 SH   SOLE   26,664 0 0
TRUECAR INC COM 89785L107   33,875 13,496 SH   SOLE   13,496 0 0
TRUIST FINL CORP COM 89832Q109   20,898,466 485,672 SH   SOLE   485,672 0 0
TRUPANION INC COM 898202106   1,361,877 28,653 SH   SOLE   28,653 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   868,289 51,287 SH   SOLE   51,287 0 0
TTEC HLDGS INC COM 89854H102   1,478,355 33,500 SH   SOLE   33,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,077,496 71,452 SH   SOLE   71,452 0 0
TUNIU CORP SPONSORED ADS 89977P106   112,001 74,173 SH   SOLE   74,173 0 0
TUPPERWARE BRANDS CORP COM 899896104   859,915 207,709 SH   SOLE   207,709 0 0
TWILIO INC CL A 90138F102   593,004 12,112 SH   SOLE   12,112 0 0
TYSON FOODS INC CL A 902494103   14,077,464 226,144 SH   SOLE   226,144 0 0
U S SILICA HLDGS INC COM 90346E103   1,290,775 103,262 SH   SOLE   103,262 0 0
UBER TECHNOLOGIES INC COM 90353T100   412,175 16,667 SH   SOLE   16,667 0 0
UDEMY INC COM 902685106   345,386 32,738 SH   SOLE   32,738 0 0
UFP INDUSTRIES INC COM 90278Q108   437,064 5,515 SH   SOLE   5,515 0 0
UFP TECHNOLOGIES INC COM 902673102   445,271 3,777 SH   SOLE   3,777 0 0
ULTA BEAUTY INC COM 90384S303   13,038,270 27,796 SH   SOLE   27,796 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   672,903 278,059 SH   SOLE   278,059 0 0
UMB FINL CORP COM 902788108   342,348 4,099 SH   SOLE   4,099 0 0
UMPQUA HLDGS CORP COM 904214103   27,178,142 1,522,585 SH   SOLE   1,522,585 0 0
UNILEVER PLC SPON ADR NEW 904767704   27,601,115 548,185 SH   SOLE   548,185 0 0
UNION PAC CORP COM 907818108   47,120,021 227,556 SH   SOLE   227,556 0 0
UNIQURE NV SHS N90064101   1,103,530 48,678 SH   SOLE   48,678 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,035,991 1,380,265 SH   SOLE   1,380,265 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,509,353 537,420 SH   SOLE   537,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,314,944 185,889 SH   SOLE   185,889 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,310,814 144,956 SH   SOLE   144,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,380,971 30,897 SH   SOLE   30,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,254,500 25,000 SH Call SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,254,500 25,000 SH Put SOLE   25,000 0 0
UNITI GROUP INC COM 91325V108   1,241,120 224,434 SH   SOLE   224,434 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,976,267 250,826 SH   SOLE   250,826 0 0
UNIVERSAL CORP VA COM 913456109   726,771 13,762 SH   SOLE   13,762 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,619,162 107,545 SH   SOLE   107,545 0 0
UNUM GROUP COM 91529Y106   1,241,773 30,265 SH   SOLE   30,265 0 0
UPLAND SOFTWARE INC COM 91544A109   91,193 12,790 SH   SOLE   12,790 0 0
UPWORK INC COM 91688F104   2,158,898 206,791 SH   SOLE   206,791 0 0
URANIUM ENERGY CORP COM 916896103   119,081 30,691 SH   SOLE   30,691 0 0
URANIUM RTY CORP COM 91702V101   33,960 14,329 SH   SOLE   14,329 0 0
URBAN OUTFITTERS INC COM 917047102   996,238 41,771 SH   SOLE   41,771 0 0
UROGEN PHARMA LTD COM M96088105   149,841 16,893 SH   SOLE   16,893 0 0
US BANCORP DEL COM NEW 902973304   9,537,507 218,700 SH   SOLE   218,700 0 0
US FOODS HLDG CORP COM 912008109   1,496,710 43,995 SH   SOLE   43,995 0 0
USERTESTING INC COM 91734E101   797,517 106,194 SH   SOLE   106,194 0 0
VACASA INC CLASS A COM 91854V107   605,063 480,209 SH   SOLE   480,209 0 0
VAIL RESORTS INC COM 91879Q109   34,590,544 145,125 SH   SOLE   145,125 0 0
VANDA PHARMACEUTICALS INC COM 921659108   421,540 57,042 SH   SOLE   57,042 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,802,168 690,934 SH   SOLE   690,934 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   71,650,000 2,500,000 SH Call SOLE   2,500,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,660,000 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205   37,538 649 SH   SOLE   649 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,477 136 SH   SOLE   136 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,202 431 SH   SOLE   431 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   523,323 19,368 SH   SOLE   19,368 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,202 103 SH   SOLE   103 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   30,376 274 SH   SOLE   274 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   8,398 269 SH   SOLE   269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   500,781 7,715 SH   SOLE   7,715 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,476,477 12,203 SH   SOLE   12,203 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   18,858 119 SH   SOLE   119 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   391,345 4,559 SH   SOLE   4,559 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   74,918 469 SH   SOLE   469 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,125 95 SH   SOLE   95 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   320,369 13,222 SH   SOLE   13,222 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   456,075 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   433,960 5,698 SH   SOLE   5,698 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   189,424 898 SH   SOLE   898 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   120,732 862 SH   SOLE   862 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   35,650 227 SH   SOLE   227 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   49,393 265 SH   SOLE   265 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   55,979 323 SH   SOLE   323 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,692 261 SH   SOLE   261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,961 1,016 SH   SOLE   1,016 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,090 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   92,037 512 SH   SOLE   512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   111,101 1,347 SH   SOLE   1,347 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,835 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   595,500 3,750 SH   SOLE   3,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,828,380 8,971 SH   SOLE   8,971 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,197 535 SH   SOLE   535 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   186,668 1,405 SH   SOLE   1,405 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   213,962 1,004 SH   SOLE   1,004 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,700 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,529 1,075 SH   SOLE   1,075 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   878,434 21,249 SH   SOLE   21,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   344,311 3,349 SH   SOLE   3,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   273,912 3,178 SH   SOLE   3,178 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   684,160 13,645 SH   SOLE   13,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,397,433 35,850 SH   SOLE   35,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   582,239 9,048 SH   SOLE   9,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,166,983 39,087 SH   SOLE   39,087 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   19,847 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   39,713 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,325 92 SH   SOLE   92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   13,273 109 SH   SOLE   109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   354,946 5,044 SH   SOLE   5,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,364 823 SH   SOLE   823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   298,944 4,490 SH   SOLE   4,490 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,000,053 13,209 SH   SOLE   13,209 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,533,921 16,687 SH   SOLE   16,687 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,849,714 35,764 SH   SOLE   35,764 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,353,109 79,893 SH   SOLE   79,893 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   259,055 2,394 SH   SOLE   2,394 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,210,343 20,318 SH   SOLE   20,318 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   331,857 4,766 SH   SOLE   4,766 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,939 81 SH   SOLE   81 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   48,452 985 SH   SOLE   985 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   61,429 357 SH   SOLE   357 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   110,769 1,077 SH   SOLE   1,077 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   60,242 455 SH   SOLE   455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   78,628 359 SH   SOLE   359 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   205,363 1,072 SH   SOLE   1,072 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   552,636 6,680 SH   SOLE   6,680 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   616,156 2,484 SH   SOLE   2,484 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   205,835 1,127 SH   SOLE   1,127 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   211,048 1,240 SH   SOLE   1,240 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   360,243 2,349 SH   SOLE   2,349 0 0
VARONIS SYS INC COM 922280102   454,022 18,965 SH   SOLE   18,965 0 0
VAXART INC COM NEW 92243A200   299,574 311,764 SH   SOLE   311,764 0 0
VBI VACCINES INC CDA COM NEW 91822J103   5,827 14,899 SH   SOLE   14,899 0 0
VEECO INSTRS INC DEL COM 922417100   1,919,556 103,313 SH   SOLE   103,313 0 0
VEEVA SYS INC CL A COM 922475108   63,217,065 391,728 SH   SOLE   391,728 0 0
VEON LTD SPONSORED ADR 91822M106   116,253 237,252 SH   SOLE   237,252 0 0
VERACYTE INC COM 92337F107   2,581,160 108,772 SH   SOLE   108,772 0 0
VERASTEM INC COM 92337C104   4,887 12,142 SH   SOLE   12,142 0 0
VERICEL CORP COM 92346J108   343,790 13,052 SH   SOLE   13,052 0 0
VERINT SYS INC COM 92343X100   1,647,983 45,424 SH   SOLE   45,424 0 0
VERISIGN INC COM 92343E102   33,255,600 161,875 SH   SOLE   161,875 0 0
VERITIV CORP COM 923454102   1,916,567 15,747 SH   SOLE   15,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,910,000 150,000 SH Call SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,910,000 150,000 SH Put SOLE   150,000 0 0
VERMILION ENERGY INC COM 923725105   984,527 55,623 SH   SOLE   55,623 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,294,848 93,626 SH   SOLE   93,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   123,461,825 427,529 SH   SOLE   427,529 0 0
VIATRIS INC COM 92556V106   9,733,230 874,504 SH   SOLE   874,504 0 0
VICI PPTYS INC COM 925652109   16,044,998 495,216 SH   SOLE   495,216 0 0
VICOR CORP COM 925815102   514,441 9,571 SH   SOLE   9,571 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,083,530 40,385 SH   SOLE   40,385 0 0
VIEMED HEALTHCARE INC COM 92663R105   289,488 38,292 SH   SOLE   38,292 0 0
VIEWRAY INC COM 92672L107   83,032 18,534 SH   SOLE   18,534 0 0
VIMEO INC COMMON STOCK 92719V100   148,859 43,399 SH   SOLE   43,399 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,921,142 214,160 SH   SOLE   214,160 0 0
VIRTU FINL INC CL A 928254101   12,149,848 595,289 SH   SOLE   595,289 0 0
VISA INC COM CL A 92826C839   55,668,876 267,948 SH   SOLE   267,948 0 0
VISA INC COM CL A 92826C839   18,698,400 90,000 SH Put SOLE   90,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,210,386 102,475 SH   SOLE   102,475 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,467,313 285,269 SH   SOLE   285,269 0 0
VISTEON CORP COM NEW 92839U206   2,988,288 22,841 SH   SOLE   22,841 0 0
VISTRA CORP COM 92840M102   20,635,402 889,457 SH   SOLE   889,457 0 0
VIVINT SMART HOME INC COM CL A 928542109   9,283,000 780,084 SH   SOLE   780,084 0 0
VMWARE INC CL A COM 928563402   2,534,012 20,642 SH   SOLE   20,642 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,894,982 2,262,350 SH   SOLE   2,262,350 0 0
VOLITIONRX LTD COM 928661107   71,709 29,510 SH   SOLE   29,510 0 0
VOR BIOPHARMA INC COM 929033108   131,896 19,834 SH   SOLE   19,834 0 0
VORNADO RLTY TR SH BEN INT 929042109   479,754 23,054 SH   SOLE   23,054 0 0
VOXX INTL CORP CL A 91829F104   137,491 16,407 SH   SOLE   16,407 0 0
VOYA FINANCIAL INC COM 929089100   26,721,955 434,574 SH   SOLE   434,574 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   641,312 118,542 SH   SOLE   118,542 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   181,914 29,822 SH   SOLE   29,822 0 0
VROOM INC COM 92918V109   117,637 115,330 SH   SOLE   115,330 0 0
VUZIX CORP COM NEW 92921W300   350,798 96,373 SH   SOLE   96,373 0 0
W & T OFFSHORE INC COM 92922P106   2,937,351 526,407 SH   SOLE   526,407 0 0
WABASH NATL CORP COM 929566107   514,240 22,754 SH   SOLE   22,754 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,809,975 369,646 SH   SOLE   369,646 0 0
WALMART INC COM 931142103   74,084,566 522,495 SH   SOLE   522,495 0 0
WALMART INC COM 931142103   21,268,500 150,000 SH Put SOLE   150,000 0 0
WARBY PARKER INC CL A COM 93403J106   791,566 58,678 SH   SOLE   58,678 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   731,148 20,878 SH   SOLE   20,878 0 0
WARRIOR MET COAL INC COM 93627C101   471,554 13,613 SH   SOLE   13,613 0 0
WASTE CONNECTIONS INC COM 94106B101   33,557,697 253,151 SH   SOLE   253,151 0 0
WASTE MGMT INC DEL COM 94106L109   8,967,261 57,160 SH   SOLE   57,160 0 0
WATSCO INC CL B CONV 942622101   3,030 12 SH   SOLE   12 0 0
WATSCO INC COM 942622200   21,993,339 88,185 SH   SOLE   88,185 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   526,974 75,282 SH   SOLE   75,282 0 0
WD 40 CO COM 929236107   902,292 5,597 SH   SOLE   5,597 0 0
WEC ENERGY GROUP INC COM 92939U106   79,104,281 843,689 SH   SOLE   843,689 0 0
WEIS MKTS INC COM 948849104   3,547,604 43,111 SH   SOLE   43,111 0 0
WELLS FARGO CO NEW COM 949746101   74,494,221 1,804,171 SH   SOLE   1,804,171 0 0
WENDYS CO COM 95058W100   15,408,111 680,871 SH   SOLE   680,871 0 0
WESBANCO INC COM 950810101   2,959,990 80,043 SH   SOLE   80,043 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,428,306 19,758 SH   SOLE   19,758 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,555,197 15,106 SH   SOLE   15,106 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,046,172 34,675 SH   SOLE   34,675 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,968,619 251,320 SH   SOLE   251,320 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   184,607 21,441 SH   SOLE   21,441 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   108,108 11,841 SH   SOLE   11,841 0 0
WESTERN DIGITAL CORP. COM 958102105   6,739,932 213,627 SH   SOLE   213,627 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   204,837 21,653 SH   SOLE   21,653 0 0
WESTERN UN CO COM 959802109   3,180,939 231,005 SH   SOLE   231,005 0 0
WESTLAKE CORPORATION COM 960413102   323,206 3,152 SH   SOLE   3,152 0 0
WEWORK INC CL A 96209A104   1,197,612 837,491 SH   SOLE   837,491 0 0
WEX INC COM 96208T104   2,803,161 17,129 SH   SOLE   17,129 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   440,355 14,205 SH   SOLE   14,205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,240,299 1,584 SH   SOLE   1,584 0 0
WHITESTONE REIT COM 966084204   140,677 14,593 SH   SOLE   14,593 0 0
WIDEOPENWEST INC COM 96758W101   706,408 77,542 SH   SOLE   77,542 0 0
WILEY JOHN & SONS INC CL A 968223206   810,734 20,238 SH   SOLE   20,238 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   149,755 12,356 SH   SOLE   12,356 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   34,150,236 756,038 SH   SOLE   756,038 0 0
WINGSTOP INC COM 974155103   15,539,638 112,917 SH   SOLE   112,917 0 0
WINTRUST FINL CORP COM 97650W108   12,935,363 153,045 SH   SOLE   153,045 0 0
WISDOMTREE INVTS INC COM 97717P104   516,524 94,775 SH   SOLE   94,775 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   66,594 1,098 SH   SOLE   1,098 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   651,818 7,574 SH   SOLE   7,574 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   778,007 17,686 SH   SOLE   17,686 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   623,279 10,061 SH   SOLE   10,061 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,169,028 32,801 SH   SOLE   32,801 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   215,824 8,285 SH   SOLE   8,285 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   280,205 6,811 SH   SOLE   6,811 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   41,866 983 SH   SOLE   983 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   80,029 1,646 SH   SOLE   1,646 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   48,316 1,162 SH   SOLE   1,162 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,688 200 SH   SOLE   200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,105 66 SH   SOLE   66 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,446 301 SH   SOLE   301 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   24,759 392 SH   SOLE   392 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   589,282 9,166 SH   SOLE   9,166 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   263,438 9,874 SH   SOLE   9,874 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   287,997 8,083 SH   SOLE   8,083 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   327,332 5,423 SH   SOLE   5,423 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   430,814 6,158 SH   SOLE   6,158 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   197,003 7,855 SH   SOLE   7,855 0 0
WIX COM LTD SHS M98068105   915,660 11,918 SH   SOLE   11,918 0 0
WNS HLDGS LTD SPON ADR 92932M101   880,370 11,006 SH   SOLE   11,006 0 0
WOLFSPEED INC COM 977852102   548,316 7,942 SH   SOLE   7,942 0 0
WOLVERINE WORLD WIDE INC COM 978097103   509,578 46,622 SH   SOLE   46,622 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   894,850 36,962 SH   SOLE   36,962 0 0
WORKDAY INC CL A 98138H101   15,138,010 90,468 SH   SOLE   90,468 0 0
WORKHORSE GROUP INC COM NEW 98138J206   762,935 501,931 SH   SOLE   501,931 0 0
WORLD ACCEP CORPORATION COM 981419104   605,989 9,190 SH   SOLE   9,190 0 0
WORLD FUEL SVCS CORP COM 981475106   2,412,638 88,278 SH   SOLE   88,278 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,044,559 350,913 SH   SOLE   350,913 0 0
WORTHINGTON INDS INC COM 981811102   4,567,156 91,876 SH   SOLE   91,876 0 0
WP CAREY INC COM 92936U109   2,261,427 28,937 SH   SOLE   28,937 0 0
WSFS FINL CORP COM 929328102   619,072 13,654 SH   SOLE   13,654 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   385,217 5,402 SH   SOLE   5,402 0 0
XENCOR INC COM 98401F105   528,117 20,281 SH   SOLE   20,281 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,811,841 137,469 SH   SOLE   137,469 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,987,177 75,759 SH   SOLE   75,759 0 0
XL FLEET CORP COM CL A 9837FR100   103,483 112,592 SH   SOLE   112,592 0 0
XOMETRY INC CLASS A COM 98423F109   1,046,218 32,461 SH   SOLE   32,461 0 0
XPEL INC COM 98379L100   492,372 8,198 SH   SOLE   8,198 0 0
XPERI INC COMMON STOCK 98423J101   238,256 27,672 SH   SOLE   27,672 0 0
XPO LOGISTICS INC COM 983793100   2,717,796 81,640 SH   SOLE   81,640 0 0
Y-MABS THERAPEUTICS INC COM 984241109   126,714 25,966 SH   SOLE   25,966 0 0
YAMANA GOLD INC COM 98462Y100   19,732,231 3,555,357 SH   SOLE   3,555,357 0 0
YANDEX N V SHS CLASS A N97284108   6,430,963 339,544 SH   SOLE   339,544 0 0
YELLOW CORP COM 985510106   208,674 83,137 SH   SOLE   83,137 0 0
YELP INC CL A 985817105   714,148 26,121 SH   SOLE   26,121 0 0
YETI HLDGS INC COM 98585X104   11,224,299 271,709 SH   SOLE   271,709 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,688,491 727,801 SH   SOLE   727,801 0 0
YUM CHINA HLDGS INC COM 98850P109   9,795,521 179,241 SH   SOLE   179,241 0 0
ZAI LAB LTD ADR 98887Q104   487,639 15,884 SH   SOLE   15,884 0 0
ZEVIA PBC CL A 98955K104   43,685 10,681 SH   SOLE   10,681 0 0
ZIFF DAVIS INC COM 48123V102   685,085 8,661 SH   SOLE   8,661 0 0
ZILLOW GROUP INC CL A 98954M101   17,797,971 570,265 SH   SOLE   570,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,718,042 798,449 SH   SOLE   798,449 0 0
ZIMVIE INC COM 98888T107   331,215 35,462 SH   SOLE   35,462 0 0
ZIONS BANCORPORATION N A COM 989701107   1,213,416 24,683 SH   SOLE   24,683 0 0
ZOETIS INC CL A 98978V103   19,793,190 135,061 SH   SOLE   135,061 0 0
ZOMEDICA CORP COM 98980M109   30,526 187,274 SH   SOLE   187,274 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,344,224 477,476 SH   SOLE   477,476 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,239,973 74,393 SH   SOLE   74,393 0 0
ZSCALER INC COM 98980G102   20,685,386 184,856 SH   SOLE   184,856 0 0