Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
BGC PARTNERS INC	CL A	05541T101	380,182	100,844	SH		SOLE		100,844	0	0
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
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	789,654	115,955	SH		SOLE		115,955	0	0
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

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