Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
1ST SOURCE CORP	COM	336901103	577,433	13,382	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,502,739	659,096	SH		SOLE		0	0	0
2U INC	COM	90214J101	1,323,304	193,183	SH		SOLE		0	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,210,642	165,497	SH		SOLE		0	0	0
374WATER INC	COM	88583P104	319,671	67,727	SH		SOLE		0	0	0
3M CO	COM	88579Y101	27,865,502	265,108	SH		SOLE		0	0	0
89BIO INC	COM	282559103	1,043,727	68,531	SH		SOLE		0	0	0
8X8 INC NEW	COM	282914100	1,478,574	354,574	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	1,393,527	89,963	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	723,435	7,482	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	115,195,199	1,137,618	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	6,075,600	60,000	SH	Put	SOLE		0	0	0
ABBOTT LABS	COM	002824100	9,113,400	90,000	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7,968,500	50,000	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7,968,500	50,000	SH	Call	SOLE		0	0	0
ABCAM PLC	ADS	000380204	1,624,918	120,722	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	720,982	95,621	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,444,801	160,173	SH		SOLE		0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	156,371	16,760	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	788,236	97,554	SH		SOLE		0	0	0
ABSCI CORPORATION	COM	00091E109	23,497	13,427	SH		SOLE		0	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	90,945	11,615	SH		SOLE		0	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	142,951	37,034	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,313,386	128,905	SH		SOLE		0	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	159,808	17,542	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,414,188	4,948	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	502,408	169,161	SH		SOLE		0	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	551,304	58,339	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	113,448,946	1,325,493	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	7,603,761	41,612	SH		SOLE		0	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	180,203	44,385	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	465,286	9,134	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	294,641	18,948	SH		SOLE		0	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	52,128	47,824	SH		SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	562,877	63,746	SH		SOLE		0	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	150,474	77,166	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	2,714,480	25,426	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	231,255	26,101	SH		SOLE		0	0	0
ADICET BIO INC	COM	007002108	77,720	13,493	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	2,972,303	72,566	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	1,772,495	535,497	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,758,343	110,954	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,634,250	25,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,268,500	50,000	SH	Put	SOLE		0	0	0
ADTRAN HOLDINGS INC	COM	00486H105	821,833	51,818	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32,229,204	265,021	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	5,614,224	57,288	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,602,000	200,000	SH	Put	SOLE		0	0	0
AECOM	COM	00766T100	17,223,878	204,268	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,870,369	1,132,644	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	1,885,985	60,799	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,651,284	100,503	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,872,204	211,362	SH		SOLE		0	0	0
AES CORP	COM	00130H105	6,651,956	276,244	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,468,375	94,568	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,033,921	712,859	SH		SOLE		0	0	0
AFYA LTD	CL A COM	G01125106	850,771	76,234	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	3,558,464	26,320	SH		SOLE		0	0	0
AGENUS INC	COM NEW	00847G705	1,706,641	1,122,790	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	101,338,477	732,532	SH		SOLE		0	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	86,990	27,616	SH		SOLE		0	0	0
AGILYSYS INC	COM	00847J105	1,321,893	16,021	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	2,610,700	258,998	SH		SOLE		0	0	0
AGORA INC	ADS	00851L103	152,493	42,125	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	3,241,096	82,324	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,308,644	133,382	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,632,044	174,366	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	10,098,668	81,179	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,541,730	83,547	SH		SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	3,018,158	60,027	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	2,417,814	27,057	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	45,675,042	206,637	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	41,065,519	1,976,204	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	8,873,579	125,795	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	780,061	78,556	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,079,413	128,031	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,446,817	112,026	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	644,405	69,968	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,236,359	54,577	SH		SOLE		0	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	144,130	22,662	SH		SOLE		0	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	245,376	19,382	SH		SOLE		0	0	0
ALLAKOS INC	COM	01671P100	2,363,853	531,203	SH		SOLE		0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	560,710	6,096	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	39,784,355	372,757	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,041,959	21,712	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	9,799,274	183,507	SH		SOLE		0	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	337,337	8,728	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,554,070	520,647	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	668,105	135,244	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	54,116,391	488,371	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	167,521,328	1,610,782	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,712,250	325,000	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,339,250	225,000	SH	Call	SOLE		0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	622,676	36,998	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	997,131	25,799	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	1,826,394	31,040	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	1,017,351	297,471	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,880,910	682,680	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	52,835,434	1,184,120	SH		SOLE		0	0	0
ALTUS POWER INC	COM CL A	02217A102	702,706	128,231	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	50,593,714	489,822	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	22,723,800	220,000	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	12,394,800	120,000	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,705,540	110,177	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	2,281,180	29,465	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,796,614	1,346,317	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	1,468,967	83,559	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	15,138,135	205,821	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	1,912,024	21,510	SH		SOLE		0	0	0
AMERANT BANCORP INC	CL A	023576101	612,870	28,165	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,961,565	93,186	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,859,191	207,595	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	158,441	3,100	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	36,811	696	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	66,497	1,166	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	192,458	3,291	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	884,721	11,946	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,979	169	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,997,546	446,246	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,967,045	461,227	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	47,048,689	285,230	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,505,851	70,007	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,326,275	105,764	SH		SOLE		0	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	64,541	27,940	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,115,391	21,421	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,490,620	51,134	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,654,297	374,492	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	7,828,317	25,541	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	2,391,966	65,390	SH		SOLE		0	0	0
AMES NATL CORP	COM	031001100	315,765	15,181	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	49,230,454	203,642	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,263,680	204,119	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	246,227	9,463	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,855,400	22,365	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	101,838	73,265	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	23,929,169	292,819	SH		SOLE		0	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	109,315	15,912	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14,535	329	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	218,708	6,166	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,296	222	SH		SOLE		0	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	4,728,338	324,303	SH		SOLE		0	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	930,812	31,725	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	493,361	11,940	SH		SOLE		0	0	0
ANGI INC	COM CL A NEW	00183L102	292,939	129,048	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	1,060,140	102,528	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,769,063	458,873	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	501,951	130,377	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	155,756	14,848	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	19,649,188	62,321	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,712,428	75,745	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	1,861,254	82,796	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,545,106	35,725	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,524,494	163,748	SH		SOLE		0	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	5,319,977	536,288	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,511,375	293,087	SH		SOLE		0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	207,852	16,457	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	755,852	62,364	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	996,338	8,004	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,539,491	228,060	SH		SOLE		0	0	0
APPLE INC	COM	037833100	65,324,475	396,146	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,102,500	225,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	53,394,620	323,800	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	15,129,217	123,172	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	7,355,392	467,009	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	1,292,171	10,933	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	60,502,721	539,288	SH		SOLE		0	0	0
ARAVIVE INC	COM	03890D108	107,838	53,919	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,917,171	340,920	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	66,733	22,024	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	3,317,601	35,897	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	5,692,744	43,304	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,675,409	21,032	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,594,718	466,241	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	205,486	3,256	SH		SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	225,852	20,532	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	198,972	41,539	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,857,271	192,150	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	5,176,101	283,234	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	177,410	19,517	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	253,896	21,211	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,855,463	13,032	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,587,662	259,053	SH		SOLE		0	0	0
ARHAUS INC	COM CL A	04035M102	1,546,466	186,546	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,054,550	150,088	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	25,195	501	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	679,612	22,601	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	101,055	1,885	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	10,374	741	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	146,995	27,999	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,119,563	170,123	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,234,897	48,618	SH		SOLE		0	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	503,672	77,369	SH		SOLE		0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	195,261	12,181	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	2,711,245	32,796	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,157,273	53,117	SH		SOLE		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	347,483	46,642	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,013,302	13,166	SH		SOLE		0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	135,369	21,251	SH		SOLE		0	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	736,936	23,432	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	2,548,126	141,720	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,934,897	137,953	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,682,789	499,680	SH		SOLE		0	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	453,104	34,068	SH		SOLE		0	0	0
ASURE SOFTWARE INC	COM	04649U102	766,456	52,859	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	45,212	24,979	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	1,559,047	11,098	SH		SOLE		0	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	322,991	18,966	SH		SOLE		0	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	3,785,239	310,520	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	3,311,811	29,475	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	1,882,700	45,421	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	314,513	226,268	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	57,106,823	274,341	SH		SOLE		0	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,776,889	53,089	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,515,988	330,216	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	22,427,774	166,923	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	10,370,935	4,219	SH		SOLE		0	0	0
AVANTAX INC	COM	095229100	4,151,533	157,733	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	20,411,410	965,535	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	4,857,771	27,149	SH		SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,054,433	391,594	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	560,229	13,611	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	11,450,734	58,782	SH		SOLE		0	0	0
AVITA MEDICAL INC	COM	05380C102	782,865	56,039	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,581,738	212,431	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	32,710,279	145,476	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	3,359,150	61,568	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	3,384,013	91,658	SH		SOLE		0	0	0
BACKBLAZE INC	COM CL A	05637B105	54,202	10,733	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	4,310,601	35,385	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	362,112	2,863	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,136,478	170,509	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	411,096	4,947	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,486,183	352,650	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	359,154	12,896	SH		SOLE		0	0	0
BANDWIDTH INC	COM CL A	05988J103	856,672	56,360	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	78,224,432	2,735,120	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,585,440	90,400	SH	Put	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	5,168,211	99,236	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,662,966	58,604	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,964,142	72,746	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,851,189	346,526	SH		SOLE		0	0	0
BANKUNITED INC	COM	06652K103	5,464,315	241,998	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	112,264	14,139	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	659,304	7,438	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	979,679	52,756	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,371,957	416,291	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	5,542,315	123,740	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,474,327	59,037	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,508,072	114,568	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	240,344	15,135	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,848,229	13,215	SH		SOLE		0	0	0
BEL FUSE INC	CL B	077347300	874,111	23,260	SH		SOLE		0	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	218,538	7,528	SH		SOLE		0	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,896,142	263,353	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	423,293	17,868	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,240,906	28,865	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	45,376,769	728,827	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,079,912	45,600	SH	Put	SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	847,479	33,818	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,825,643	183,797	SH		SOLE		0	0	0
BEYOND AIR INC	COM	08862L103	81,871	12,129	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	1,737,882	332,291	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,444,681	180,487	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	13,572,694	167,275	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	20,611,911	277,826	SH		SOLE		0	0	0
BIOATLA INC	COM	09077B104	50,143	18,710	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,359,267	476,751	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,544,831	60,567	SH		SOLE		0	0	0
BJS RESTAURANTS INC	COM	09180C106	1,392,338	47,781	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,231,489	502,583	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	520,954	8,256	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	18,070,674	313,945	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	2,266,380	33,751	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	515,290	34,035	SH		SOLE		0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	161,139	46,707	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	411,350	41,425	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,471,024	94,236	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	268,771	23,976	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	670,973	40,154	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	42,681,157	63,787	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,892,029	235,620	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	468,072	25,044	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	245,840	23,868	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,268,763	183,124	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,492,601	99,984	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	1,104,060	127,637	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	18,418,442	522,509	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	17,632,272	256,843	SH		SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,171,525	58,782	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	3,064,252	119,464	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,371,859	123,814	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COM	09609G100	2,328,774	732,319	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,239,042	47,661	SH		SOLE		0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	143,231	66,005	SH		SOLE		0	0	0
BOEING CO	COM	097023105	15,932,250	75,000	SH	Put	SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,506,707	55,442	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	531,445	6,296	SH		SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	3,631,203	47,380	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,351,127	349,025	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	16,099,240	327,820	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,285,620	65,673	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	492,750	17,163	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	4,761,494	177,734	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	3,774,296	58,863	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,904,124	129,260	SH		SOLE		0	0	0
BRADY CORP	CL A	104674106	5,382,295	100,173	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	466,662	98,660	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102	4,091,394	118,351	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,019,706	66,613	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,699,955	343,785	SH		SOLE		0	0	0
BRIGHTCOVE INC	COM	10921T101	130,149	29,247	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	852,117	19,318	SH		SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	297,155	12,602	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	283,997	48,135	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	1,183,830	17,722	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,203,575	464,631	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,379	900	SH	Put	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53,269,068	1,516,773	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	17,637,218	27,492	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	16,038,500	25,000	SH	Put	SOLE		0	0	0
BROADMARK RLTY CAP INC	COM	11135B100	923,780	196,549	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,828,665	117,013	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	664,185	14,420	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	275,153	26,205	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	819,373	12,569	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	7,196,831	91,284	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	13,545,334	165,187	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	2,276,094	63,774	SH		SOLE		0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,369,533	58,930	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,903,196	145,339	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	2,640,423	135,060	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	6,038,870	63,221	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	70,376,677	348,227	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,245,397	210,111	SH		SOLE		0	0	0
BYLINE BANCORP INC	COM	124411109	487,574	22,552	SH		SOLE		0	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	190,759	25,133	SH		SOLE		0	0	0
C & F FINL CORP	COM	12466Q104	318,068	6,151	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,770,157	48,004	SH		SOLE		0	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	93,220	29,688	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	13,899,600	19,800	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	2,024,185	6,832	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	546,957	13,266	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,086,035	124,166	SH		SOLE		0	0	0
CADIZ INC	COM NEW	127537207	244,751	60,582	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,763,338	118,077	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,864,860	112,742	SH		SOLE		0	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	360,194	23,697	SH		SOLE		0	0	0
CALERES INC	COM	129500104	975,708	45,109	SH		SOLE		0	0	0
CALIFORNIA BANCORP INC	COM	13005U101	282,388	14,474	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,408,175	62,550	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	783,779	13,467	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	2,042,851	38,120	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21,706,807	207,047	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,336,031	51,052	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	18,795,570	159,325	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,451,573	83,852	SH		SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	3,197,698	80,324	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	1,941,054	96,187	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	188,059	10,577	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	98,628	14,655	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	74,431	15,159	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,842,037	90,623	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8,694,787	437,804	SH		SOLE		0	0	0
CAREDX INC	COM	14167L103	825,982	90,370	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	2,747,212	147,067	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	35,327,507	156,268	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,202,426	38,713	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	4,746,178	73,836	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	573,648	56,517	SH		SOLE		0	0	0
CARPARTS COM INC	COM	14427M107	1,483,399	277,790	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,890,767	106,902	SH		SOLE		0	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,149,739	26,007	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	22,525,693	104,064	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	109,553,946	478,736	SH		SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	2,844,206	82,393	SH		SOLE		0	0	0
CATO CORP NEW	CL A	149205106	93,934	10,626	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107	331,403	1,043	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	2,358,842	47,663	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	31,103,340	427,185	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,991,558	333,507	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	23,623,007	121,212	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	910,805	65,104	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	308,812	2,836	SH		SOLE		0	0	0
CELCUITY INC	COM	15102K100	213,959	20,874	SH		SOLE		0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,820,900	141,155	SH		SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,228,781	61,945	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	45,800,386	724,575	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	430	59	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,949,695	1,199,049	SH		SOLE		0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	380,113	18,470	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,003,513	31,165	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	338,840	5,301	SH		SOLE		0	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	7,382	21,840	SH		SOLE		0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,986,062	68,097	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	131,731	44,354	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	39,450,000	544,213	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,724,003	17,908	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	322,087	11,872	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,093,331	25,237	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,401,567	26,290	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	277,356	26,440	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,456,500	65,050	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,164,011	33,210	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086101	753,561	22,131	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	12,288,125	22,851	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	2,588,283	86,449	SH		SOLE		0	0	0
CHEMUNG FINL CORP	COM	164024101	257,715	6,210	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,588,069	60,838	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,504,776	151,299	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	425,823	3,327	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	9,789,600	60,000	SH	Put	SOLE		0	0	0
CHEWY INC	CL A	16679L109	12,365,865	330,815	SH		SOLE		0	0	0
CHICOS FAS INC	COM	168615102	1,164,037	211,643	SH		SOLE		0	0	0
CHINA FD INC	COM	169373107	227,468	17,785	SH		SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,267,933	324,454	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,900,598	6,381	SH		SOLE		0	0	0
CHOICEONE FINL SVCS INC	COM	170386106	286,701	11,359	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	68,499,131	352,761	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,524,378	115,713	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	907,358	89,483	SH		SOLE		0	0	0
CHUYS HLDGS INC	COM	171604101	228,651	6,378	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	8,334,504	158,692	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,222,344	10,906	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	23,537,920	50,873	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	18,183,878	166,245	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	46,312,200	885,934	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	23,523,750	450,000	SH	Put	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	117,124	100,106	SH		SOLE		0	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	278,389	3,332	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	74,975,482	2,468,735	SH		SOLE		0	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,099,827	330,120	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	1,731,819	12,148	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	153,842	128,202	SH		SOLE		0	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,094,194	41,811	SH		SOLE		0	0	0
CLEARFIELD INC	COM	18482P103	2,124,514	45,610	SH		SOLE		0	0	0
CLEARPOINT NEURO INC	COM	18507C103	424,760	50,327	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,554,124	273,033	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,795,098	207,043	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	30,401,069	192,120	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,859,014	257,201	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,174,618	1,389,916	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	2,178,420	55,814	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	30,820,602	2,018,376	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	824,935	37,176	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	52,389,049	844,576	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	10,855,250	175,000	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	15,507,500	250,000	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	3,753,586	7,015	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	330,695	5,587	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,431,164	104,774	SH		SOLE		0	0	0
CODEXIS INC	COM	192005106	386,274	93,303	SH		SOLE		0	0	0
CODORUS VY BANCORP INC	COM	192025104	408,215	19,673	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	5,123,569	103,402	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,650,821	43,506	SH		SOLE		0	0	0
COHEN & STEERS INC	COM	19247A100	613,185	9,587	SH		SOLE		0	0	0
COHU INC	COM	192576106	2,348,892	61,185	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,402,071	777,140	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	838,786	34,964	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	14,617,179	682,408	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	389,711	21,319	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,568,887	161,446	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	835,728	22,490	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	608,824	10,434	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	672,424	13,751	SH		SOLE		0	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	496,378	67,997	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,774,880	435,617	SH		SOLE		0	0	0
COMMUNITY FINL CORP MD	COM	20368X101	338,887	10,229	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,315,361	268,441	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	325,667	8,898	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	419,272	11,048	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	3,281,501	57,834	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	236,056	23,582	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	215,329	32,043	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,605,335	440,750	SH		SOLE		0	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	531,780	162,624	SH		SOLE		0	0	0
COMSCORE INC	COM	20564W105	22,423	18,230	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	284,179	7,566	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	7,592,742	62,466	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	108,848	31,734	SH		SOLE		0	0	0
CONNECTONE BANCORP INC	COM	20786W107	597,902	33,818	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	137,573,316	1,386,688	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	7,440,750	75,000	SH	Put	SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,475	11,812	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,764,290	81,157	SH		SOLE		0	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	498,683	30,352	SH		SOLE		0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	281,213	18,404	SH		SOLE		0	0	0
CONTAINER STORE GROUP INC	COM	210751103	68,422	19,948	SH		SOLE		0	0	0
COOPER STD HLDGS INC	COM	21676P103	439,176	30,841	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	4,980,066	53,926	SH		SOLE		0	0	0
COPART INC	COM	217204106	3,117,078	41,445	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	645,490	29,801	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	10,722,419	464,174	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	4,720,133	294,640	SH		SOLE		0	0	0
CORECARD CORPORATION	COM	45816D100	504,436	16,742	SH		SOLE		0	0	0
CORMEDIX INC	COM	21900C308	53,563	12,938	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,671,105	70,481	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	214,636	1,128	SH		SOLE		0	0	0
COSTAMARE INC	SHS	Y1771G102	1,260,131	133,914	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	16,100,848	233,854	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,023,589	132,879	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,874,800	40,000	SH	Put	SOLE		0	0	0
COUPANG INC	CL A	22266T109	12,388,400	774,275	SH		SOLE		0	0	0
CPI CARD GROUP INC	COM NEW	12634H200	410,626	9,123	SH		SOLE		0	0	0
CRA INTL INC	COM	12618T105	1,877,362	17,412	SH		SOLE		0	0	0
CRANE HLDGS CO	COM	224441105	1,985,229	17,491	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,133,430	4,645,347	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	997,662	19,612	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	177,222	11,035	SH		SOLE		0	0	0
CROCS INC	COM	227046109	5,655,155	44,726	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,100,443	49,303	SH		SOLE		0	0	0
CRYPTYDE INC	COM	22890A104	3,992	47,979	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	3,504,032	65,252	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	3,242,070	23,336	SH		SOLE		0	0	0
CSX CORP	COM	126408103	11,490,164	383,773	SH		SOLE		0	0	0
CTI BIOPHARMA CORP	COM	12648L601	253,928	60,459	SH		SOLE		0	0	0
CTS CORP	COM	126501105	556,623	11,254	SH		SOLE		0	0	0
CUBESMART	COM	229663109	618,840	13,389	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,915,782	65,652	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	79,167,937	331,413	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,230,824	6,983	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	318,397	46,892	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,409,446	76,104	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	5,287,210	316,979	SH		SOLE		0	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	7,701,416	921,222	SH		SOLE		0	0	0
CVRX INC	COM	126638105	381,197	40,901	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	124,530,259	1,675,821	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	430,918	2,912	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	171,671	19,687	SH		SOLE		0	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,181,595	128,574	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,606,905	102,498	SH		SOLE		0	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	19,706	13,050	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	4,873	15,957	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	38,563,811	394,757	SH		SOLE		0	0	0
DADA NEXUS LTD	ADS	23344D108	2,410,325	284,572	SH		SOLE		0	0	0
DAKTRONICS INC	COM	234264109	107,146	18,897	SH		SOLE		0	0	0
DANA INC	COM	235825205	2,068,306	137,429	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	118,721,678	471,043	SH		SOLE		0	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,084,610	56,474	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,514,043	53,673	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	97,162,260	1,337,218	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	555,566	15,101	SH		SOLE		0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,394,852	104,327	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	129,198	3,474	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	142,032	4,035	SH		SOLE		0	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,613	49	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	62,547	1,708	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,724,317	160,255	SH		SOLE		0	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	65,246	1,458	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	86,926,337	193,363	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	13,237,346	32,061	SH		SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,200,476	213,018	SH		SOLE		0	0	0
DELUXE CORP	COM	248019101	332,672	20,792	SH		SOLE		0	0	0
DENNYS CORP	COM	24869P104	2,944,655	263,858	SH		SOLE		0	0	0
DESTINATION XL GROUP INC	COM	25065K104	142,103	25,790	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,087,435	694,166	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	25,045,387	215,574	SH		SOLE		0	0	0
DHI GROUP INC	COM	23331S100	87,021	22,428	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,085,919	192,962	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,107,351	22,670	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	392,194	2,383	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,638,032	201,480	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	68,977,695	486,135	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	496,780	14,750	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	15,307,752	155,709	SH		SOLE		0	0	0
DILLARDS INC	CL A	254067101	7,160,637	23,273	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	84,325	2,931	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	119,011	4,416	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	20,649	897	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	93,094	2,092	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,372	1,035	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	74,677	2,317	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	40,831	1,900	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10,493	245	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	666,826	28,917	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,059,919	15,670	SH		SOLE		0	0	0
DIODES INC	COM	254543101	3,748,617	40,412	SH		SOLE		0	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	4,547	512	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	20,839	562	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	354	11	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	86,206	1,178	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	155,479	1,943	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	174,221	3,021	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	10,406	447	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	62	2	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	335	68	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	259,980	28,951	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	4,460	478	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	410	33	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	15,639	749	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	27,677	1,116	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	13,018	455	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	3,463	103	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	921	30	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	61,737	1,211	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	31,832	670	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	2,248	154	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	153,032	9,400	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	45,579	2,116	SH		SOLE		0	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,352	11	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	23,766	408	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	344,371	8,213	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	4,609	776	SH		SOLE		0	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	9,948	1,348	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	318,122	7,542	SH		SOLE		0	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	214	2	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	87,030	11,288	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	8,821	819	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	11,064	278	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	4,298	196	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	16,652,366	168,478	SH		SOLE		0	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	9,856,015	1,218,296	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,439,641	157,336	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	95,505,275	453,793	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,405,906	4,262	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	12,377,814	189,437	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	8,180,744	128,709	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,175,423	58,948	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	929,625	29,151	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	2,115,063	37,152	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,333,387	688,708	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	1,542,090	71,327	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	42,647,865	389,336	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,829,658	29,332	SH		SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,706,201	315,690	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,425,196	270,659	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,676,506	65,591	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	14,417,024	340,828	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	751,623	76,618	SH		SOLE		0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	204,204	17,726	SH		SOLE		0	0	0
DZS INC	COM	268211109	236,645	29,993	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	2,978,682	36,171	SH		SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	239,365	41,128	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	1,669,785	49,889	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,651,832	36,304	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,399,848	9,539	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	814,474	28,709	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	16,913,625	304,750	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105	675,574	53,532	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	3,079,250	18,626	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,535,578	18,207	SH		SOLE		0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	206,419	19,753	SH		SOLE		0	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	17,833	118,887	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	11,369,263	68,684	SH		SOLE		0	0	0
ECOVYST INC	COM	27923Q109	293,344	26,547	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	285,302	360,639	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,209,170	166,782	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,993,323	181,232	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,749,594	505,276	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	22,037,319	380,610	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,835,113	716,474	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	94973VBG1	6,233,184	13,556	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,604,499	57,059	SH		SOLE		0	0	0
EMERALD HOLDING INC	COM	29103W104	135,802	36,506	SH		SOLE		0	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	720,682	111,045	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC	COM	292218104	405,644	9,730	SH		SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	709,643	31,043	SH		SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	633,048	15,654	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,490,330	39,065	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,116,004	242,440	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	10,617,370	57,289	SH		SOLE		0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	34,260	12,689	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,285,010	37,032	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,076,618	81,436	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	859,816	59,668	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	740,913	8,528	SH		SOLE		0	0	0
ENFUSION INC	CL A	292812104	319,169	30,397	SH		SOLE		0	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,426,156	74,086	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	2,438,772	87,099	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,803,041	443,085	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	3,288,309	74,011	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	62,230,053	295,939	SH		SOLE		0	0	0
ENPRO INDS INC	COM	29355X107	1,947,106	18,742	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	1,893,365	23,087	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	10,273,871	95,358	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,061,797	46,239	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	562,339	38,782	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	81,923	13,541	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	2,023,118	34,483	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	4,967,216	171,995	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	22,122,711	73,989	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	419,586	8,556	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,154,223	82,788	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,588,081	266,904	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,771,631	896,874	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,225,206	1,423,046	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11,857,490	572,549	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,113,288	46,377	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,376,420	289,607	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	71,761	45,133	SH		SOLE		0	0	0
ESSA BANCORP INC	COM	29667D104	273,937	17,426	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	1,233,820	30,807	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,244,413	395,061	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	2,185,513	10,450	SH		SOLE		0	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	161,808	101,766	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	304,757	6,373	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,250	30	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,175,535	42,809	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	54,966,850	493,729	SH		SOLE		0	0	0
EURONAV NV	SHS	B38564108	8,699,503	518,136	SH		SOLE		0	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	257,450	13,550	SH		SOLE		0	0	0
EVANS BANCORP INC	COM NEW	29911Q208	327,964	9,771	SH		SOLE		0	0	0
EVE HLDG INC	COM	29970N104	261,842	36,166	SH		SOLE		0	0	0
EVERBRIDGE INC	COM	29978A104	1,230,750	35,499	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	9,574,925	82,986	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,723,258	18,779	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	1,128,710	65,814	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,613,806	33,399	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	1,627,493	48,222	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	413,923	65,598	SH		SOLE		0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,619,041	314,140	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	9,925,621	146,374	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,621,322	16,198	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44,443,441	403,591	SH		SOLE		0	0	0
EXPENSIFY INC	COM CL A	30219Q106	672,326	82,494	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	8,573,838	86,005	SH		SOLE		0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	497,372	27,090	SH		SOLE		0	0	0
EXTREME NETWORKS	COM	30226D106	1,629,311	85,215	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	17,150,824	156,400	SH	Put	SOLE		0	0	0
F N B CORP	COM	302520101	3,066,135	264,322	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,840,249	101,559	SH		SOLE		0	0	0
F5 INC	COM	315616102	26,928,465	184,834	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	1,731,640	14,581	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	2,319,108	5,587	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	4,322,949	6,152	SH		SOLE		0	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,214,385	3,429,497	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	5,088,376	94,334	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	95,612	16,774	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,632,010	87,342	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	248,336	4,581	SH		SOLE		0	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	334,422	40,195	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	24,581,511	183,787	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	13,615,006	50,251	SH		SOLE		0	0	0
FERROGLOBE PLC	SHS	G33856108	227,062	45,964	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	5,027,974	269,452	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	11,136	756	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	73,132	3,259	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,540	145	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	149,315	3,263	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	195,424	1,715	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,086	65	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	45,580	1,121	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	158,946	4,174	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	70,495	2,830	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	154,422	3,524	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,981	382	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	24,072	528	SH		SOLE		0	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	423,405	9,273	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	308,568	6,708	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,128,186	1,290,782	SH		SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	259,103	31,521	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	926,060	34,762	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	154,806	25,009	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	140,738	33,750	SH		SOLE		0	0	0
FIRST BANCORP P R	COM NEW	318672706	1,926,737	168,716	SH		SOLE		0	0	0
FIRST BANCSHARES INC MS	COM	318916103	434,641	16,827	SH		SOLE		0	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,166,967	57,373	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	677,969	54,543	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	395,113	12,386	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	24,452,816	1,375,299	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,145,997	38,379	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	1,157,138	35,118	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,988,367	2,786,874	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	336920103	467,963	29,321	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	119,546	2,347	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,733	102	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,405	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,923	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	135,901	2,617	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	932,788	15,028	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	912,715	8,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	471,064	8,480	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25,982	247	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24,947	760	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,294	173	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,076,360	25,178	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	39,312	964	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,078	52	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,701	154	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	636,985	8,733	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	938,231	6,052	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,079,601	7,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,275	101	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	23	1	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9,609	538	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	181,483	6,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	224,707	4,967	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	107,352	2,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316,109	7,045	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,016	200	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6,961	256	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	978	46	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	60,236	1,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	488,321	18,323	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	267,506	6,661	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,079,302	11,317	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	63,783,142	309,672	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	14,317,324	198,054	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,731,093	78,210	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	22,037,367	957,730	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	164,839	1,051	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,142,676	27,020	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	18,516	340	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	6,946,407	253,426	SH		SOLE		0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,104,771	153,322	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	1,915,956	61,985	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	10,522,965	86,162	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,709,808	225,753	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	561,621	5,900	SH		SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	79,266	45,295	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	1,780,829	86,448	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	15,666,148	229,810	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	256,868	10,101	SH		SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	268,611	83,941	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	787,562	29,321	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	20,238,314	646,385	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	917,557	7,560	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	9,562,001	65,583	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	36,432,120	1,352,343	SH		SOLE		0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	487,235	310,341	SH		SOLE		0	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,084,224	15,088	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,706,876	56,688	SH		SOLE		0	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,520,929	164,123	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,811,490	79,556	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,467,774	250,790	SH		SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	424,642	14,150	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	218,837	11,829	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	331,977	110,659	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	1,941,662	1,604,679	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	768,494	269,647	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	2,135,161	31,193	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	1,311,946	94,931	SH		SOLE		0	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	574,120	214,224	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	650,549	113,336	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,886,294	15,087	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	394,888	107,893	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,089,868	597,193	SH		SOLE		0	0	0
GANNETT CO INC	COM	36472T109	226,042	120,878	SH		SOLE		0	0	0
GAP INC	COM	364760108	2,080,449	207,216	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	9,471,847	93,855	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	22,847,553	70,134	SH		SOLE		0	0	0
GATOS SILVER INC	COM	368036109	649,382	99,446	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	9,117,211	531,306	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,076,219	196,438	SH		SOLE		0	0	0
GENCOR INDS INC	COM	368678108	228,659	14,877	SH		SOLE		0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,314,925	33,794	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,805,433	86,786	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,900,000	250,000	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,560,000	100,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,172,680	113,759	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	574,138	41,544	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	10,323,697	273,403	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	15,408,639	333,376	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	9,170,855	327,180	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103	1,864,259	30,855	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	85,240,262	509,475	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,046,016	606,776	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	705,816	89,457	SH		SOLE		0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	13,258,392	2,689,329	SH		SOLE		0	0	0
GERON CORP	COM	374163103	272,585	125,615	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	2,179,396	44,936	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	17,966,324	216,540	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,250,500	2,443,985	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	699,289	26,054	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,718,430	133,626	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	197,988	10,565	SH		SOLE		0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	7,933	202	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8,865	508	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	8,439	418	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,887	51	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	22,209	1,895	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	360	9	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,639	54	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,160	100	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	723,081	30,835	SH		SOLE		0	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,956	342	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	14,094	1,144	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	53,663	1,325	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	89,626	5,226	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,606	361	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	495,785	17,488	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	117,377	4,603	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,196	66	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,830	280	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	694,640	34,854	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	21,770	1,000	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	70,848	3,075	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,226	145	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	608,471	524,544	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	25,195,052	153,619	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	34,321,065	605,951	SH		SOLE		0	0	0
GMS INC	COM	36251C103	1,624,625	28,064	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	37,520,962	482,771	SH		SOLE		0	0	0
GOGO INC	COM	38046C109	1,101,826	75,988	SH		SOLE		0	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	36,610	13,920	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	22,224	21,166	SH		SOLE		0	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	27,600	12,778	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,536,973	332,379	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	83,187	2,700	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	14,441	240	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	127,922	1,575	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,269,605	113,936	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,355,500	50,000	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,085,005	279,946	SH		SOLE		0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	685,699	13,136	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	998,143	198,438	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	293,400	11,736	SH		SOLE		0	0	0
GOSSAMER BIO INC	COM	38341P102	251,711	199,771	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,964,160	652,545	SH		SOLE		0	0	0
GRACO INC	COM	384109104	19,723,359	270,146	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,281,056	2,150	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	42,797,143	62,132	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	85,560	97,327	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	10,776,193	94,611	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	233,458	5,683	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,189,125	239,743	SH		SOLE		0	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	124,039	21,131	SH		SOLE		0	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	5,537	8,652	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,353,071	366,931	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	1,865,600	213,945	SH		SOLE		0	0	0
GREAT AJAX CORP	COM	38983D300	283,776	43,127	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	566,359	16,154	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	268,619	30,284	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	4,361,314	68,823	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	811,425	70,805	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	4,406,689	137,666	SH		SOLE		0	0	0
GRITSTONE BIO INC	COM	39868T105	591,687	212,837	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8,402,518	297,329	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	792,089	231,605	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,410,468	30,706	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,455,654	12,586	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	4,184,991	117,622	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	15,439,928	658,700	SH		SOLE		0	0	0
GUESS INC	COM	401617105	5,728,168	294,356	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,154,020	22,870	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,131,311	48,187	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,701,591	218,489	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	1,300,499	15,716	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	1,812,575	222,675	SH		SOLE		0	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	386,035	42,006	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	50,514,810	1,596,549	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	727,290	19,044	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	2,444,225	33,039	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,721,444	129,710	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	5,348,427	41,622	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	39,186,976	1,032,051	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	2,074,886	98,057	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,374,326	263,658	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	10,941,539	203,791	SH		SOLE		0	0	0
HASHICORP INC	COM CL A	418100103	3,171,228	108,270	SH		SOLE		0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	355,158	11,130	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,474,061	38,387	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	227,837	24,873	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,545,544	23,182	SH		SOLE		0	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,878,200	191,497	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	599,723	10,215	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,109,898	1,324,984	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	234,252	8,644	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	199,032	12,502	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,357,452	61,456	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	17,845,458	104,335	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	6,525,646	48,018	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	251,654	8,289	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	3,391,002	35,631	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	281,089	4,298	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	4,008,377	440,481	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,151,128	100,525	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	7,380,430	90,513	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,805,905	112,168	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	2,220,367	19,494	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	201,653	24,208	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	567,873	15,947	SH		SOLE		0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,833,831	132,422	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	266,818	39,705	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	59,577,734	234,180	SH		SOLE		0	0	0
HESAI GROUP	SPONSORED ADS	428050108	355,965	23,010	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	11,259,884	85,083	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	2,756,072	40,382	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	4,254,924	87,948	SH		SOLE		0	0	0
HIBBETT INC	COM	428567101	6,217,200	105,412	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	732,374	83,319	SH		SOLE		0	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,518,221	417,841	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,590,371	53,602	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,907,709	105,826	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	83,731	10,299	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,988,618	114,750	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	30,134,671	373,416	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,933,683	186,247	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	153,879,121	805,144	SH		SOLE		0	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	433,104	23,810	SH		SOLE		0	0	0
HOPE BANCORP INC	COM	43940T109	1,389,834	141,531	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	72,663,775	665,785	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	1,746,465	43,793	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	15,333,025	361,884	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,716,548	92,557	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,313,913	184,996	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	6,312,876	75,207	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	6,841,391	28,118	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,785,527	1,020,380	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,082,725	238,571	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,601,163	111,713	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,113,937	135,803	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	14,167,884	517,832	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,292,876	28,529	SH		SOLE		0	0	0
HUYA INC	ADS REP SHS A	44852D108	367,808	101,886	SH		SOLE		0	0	0
I MAB	SPONSORED ADS	44975P103	522,194	150,923	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	18,919,759	366,662	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	463,228	170,933	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,050,209	27,805	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	1,170,314	172,105	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	23,934,682	112,059	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	387,090	28,193	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	10,439,170	20,875	SH		SOLE		0	0	0
IDT CORP	CL B NEW	448947507	414,754	12,170	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106	204,333	4,742	SH		SOLE		0	0	0
IHEARTMEDIA INC	COM CL A	45174J509	127,686	32,740	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	8,220,643	35,350	SH		SOLE		0	0	0
IMMERSION CORP	COM	452521107	651,297	72,852	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	45,129	24,796	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,604,317	153,809	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	163,261	42,516	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,214,740	82,951	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	445,084	7,209	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	45,646,888	631,616	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,798,293	112,183	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,174,093	46,906	SH		SOLE		0	0	0
INDUS REALTY TRUST INC	COM	45580R103	6,809,640	102,725	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	666,423	217,076	SH		SOLE		0	0	0
INFORMATICA INC	COM CL A	45674M101	4,607,022	280,916	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,120,604	981,686	SH		SOLE		0	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	151,520	19,551	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,390,143	1,380,804	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	17,295,343	297,273	SH		SOLE		0	0	0
INGEVITY CORP	COM	45688C107	2,412,012	33,725	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	4,171,650	47,031	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	9,001,598	281,652	SH		SOLE		0	0	0
INNODATA INC	COM NEW	457642205	124,052	14,526	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	3,482,874	33,923	SH		SOLE		0	0	0
INNOVATE CORP	COM	45784J105	199,881	67,300	SH		SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	185,581	53,023	SH		SOLE		0	0	0
INOGEN INC	COM	45780L104	265,113	21,243	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	323,301	394,270	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	1,426,025	11,732	SH		SOLE		0	0	0
INSPIRED ENTMT INC	COM	45782N108	179,508	14,035	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,915,534	51,877	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	524,112	20,236	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	40,861,647	128,109	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	1,008,765	22,497	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,141,934	54,728	SH		SOLE		0	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	340,711	23,876	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	9,801,000	300,000	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	9,801,000	300,000	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	855,943	22,966	SH		SOLE		0	0	0
INTER & CO INC	CLASS A COM	G4R20B107	130,711	76,889	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	1,837,030	12,915	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,635,008	121,743	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,913,384	66,290	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	4,754,465	65,219	SH		SOLE		0	0	0
INTERFACE INC	COM	458665304	119,876	14,763	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	309,803	7,235	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,804,146	768,969	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	589,905	4,500	SH	Put	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	222,708	8,310	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	480,642	18,644	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,034,498	24,820	SH		SOLE		0	0	0
INTEVAC INC	COM	461148108	113,674	15,508	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,736,536	32,069	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,192,141	154,159	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	275,022	2,745	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,316,336	55,448	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,483,996	89,096	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	19,733	150	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	17,812	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,467	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	20,712	757	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,091,738	97,624	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	721,777	10,317	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	592,115	51,578	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	126,333	5,335	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	42,063	2,291	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	22,854	737	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	63,402	1,439	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,284	31	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	10,821	584	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,003	167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	22,742	537	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37,440	1,800	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	109,832	832	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	146,569	1,926	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,001	219	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	120,799	4,494	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	215,574	4,637	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	617,013	7,660	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	39,279	972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	112,889	2,116	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	299,031	963	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309,189	6,534	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	276,737	1,831	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10,886	96	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	304,958	1,105	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	75,202	462	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	74,681	398	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	278,847	956	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	84,487	1,674	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	53,912	789	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	152,530	895	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	214,421	1,677	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	148,337	1,739	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	132,439	805	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	55,814	356	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	39,161	386	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	247	2	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	85,044	1,119	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,052	222	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	33,604	725	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	21,916	812	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	50,892	1,109	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	44,717	342	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13,566	143	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	164,685	1,467	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	15,864	398	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	22,734	264	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,870,790	21,409	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160,465,000	500,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	344,999,750	1,075,000	SH	Call	SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	155,609	42,285	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	216,659	15,520	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	393,497	291,479	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	598,969	98,031	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	5,877,818	47,667	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	119,072	16,356	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	79,707,753	400,763	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	10,728,850	245,849	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	884,867	16,724	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,170,360	206,308	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,728,461	118,939	SH		SOLE		0	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,610	102	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	9,761	277	SH		SOLE		0	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	19,731	469	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	55,305	470	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	775,840	28,336	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,370,357	127,863	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	322,236	5,905	SH		SOLE		0	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	16,721	245	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	228,015	5,058	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,043,209	23,823	SH		SOLE		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	136,420	3,609	SH		SOLE		0	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	405,728	12,438	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	798,176	17,612	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	484,268	13,626	SH		SOLE		0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,662,497	39,377	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	28	1	SH		SOLE		0	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	9,537	226	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	51,970	873	SH		SOLE		0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,192,927	301,359	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	395,199	8,100	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,712,787	34,721	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,485,780	429,865	SH		SOLE		0	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	104,620	4,719	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	427,322	7,281	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	267,171	6,254	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,034	200	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	340,183	15,379	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	262,791	1,405	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	104,019	1,879	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	19,687	349	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	160,545	1,773	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	108,058,671	980,124	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	966,038	2,350	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	657,624	6,600	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,554,469	140,762	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,294	322	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	148,457	2,731	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	627,591	9,823	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	261,167	3,133	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	197,499	2,862	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	42,065	1,114	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6,071	155	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	325,677	2,146	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	39,648	400	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,500,060	20,974	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,877	93	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,327,511	25,563	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	111,592	1,596	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	3,961	13	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	360,627	811	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	214,790	633	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	39,045	703	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,554	65	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	305,531	4,723	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,774,962	90,470	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	174,103	773	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,382,380	59,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	214,080,000	1,200,000	SH	Put	SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	125,574	1,702	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	233,465	2,630	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	126,415	537	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	31,312	1,352	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,348	169	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	112,780	1,126	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	173,393	635	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	61,290	406	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	208,938	2,937	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	94,588	2,162	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,727,078	90,249	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,489,643	7,477	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	130,675	986	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	21,315	213	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	195,678	3,912	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	95,181	1,017	SH		SOLE		0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	133,859	3,329	SH		SOLE		0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	859	12	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	167,910	2,474	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	620,835	31,387	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	95,394	1,956	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,649,078	94,878	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,462,637	24,578	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,020,520	11,828	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,993	52	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	855,977	17,945	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	992,824	9,215	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	106,451	1,720	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,123,104	40,855	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	349,343	4,624	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	95,055	1,346	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	115,425	1,480	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	104,434	2,679	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	601,412	11,728	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,366	300	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	34,725	415	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,151	67	SH		SOLE		0	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,566	121	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,725,910	95,688	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	3,988,328	34,657	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	317,479	3,708	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	12,830	140	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	94,528	1,077	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,165,030	40,108	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	761,160	3,079	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	160,028	913	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	21,194	1,097	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	953,693	11,114	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	248,765	5,126	SH		SOLE		0	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	3,101	265	SH		SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,303,053	69,682	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	148,655	1,070	SH		SOLE		0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	5,534	103	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5,344	102	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	211,577	4,229	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	222,499	5,582	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	464,618	13,290	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,002,020	42,858	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,267	131	SH		SOLE		0	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	120,215	5,109	SH		SOLE		0	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	11,161	414	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,271,032	108,512	SH		SOLE		0	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,006	65	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	7,909	159	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,068,285	61,501	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	595,929	8,809	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	269,429	3,704	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	131,137	1,057	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	24,043	204	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,336,706	16,806	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,012	888	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,006,093	15,050	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	18,013	680	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,288	200	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	701,174	13,305	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,752	138	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA A	46434V514	29,893	915	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,004,639	21,769	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	442	14	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	133,109	5,805	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	105,827	3,591	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	9,357	324	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	176,104	2,425	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,870	64	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,929,273	90,802	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	64,454	2,600	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	246,205	2,722	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,271	152	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	276,883	10,957	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	40,805	568	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	26,370	435	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	28,504	400	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,891	291	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,762	74	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	10,548	244	SH		SOLE		0	0	0
ITERIS INC NEW	COM	46564T107	313,297	66,801	SH		SOLE		0	0	0
ITRON INC	COM	465741106	354,714	6,397	SH		SOLE		0	0	0
ITT INC	COM	45073V108	10,646,572	123,367	SH		SOLE		0	0	0
J JILL INC	COM	46620W201	243,292	9,343	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	137,187	2,570	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,766	72	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	55,244	928	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	68,024	1,384	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	115,544	2,461	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	174,506	3,240	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	159,119	2,164	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	28,588	299	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	144,687	4,248	SH		SOLE		0	0	0
JABIL INC	COM	466313103	1,108,612	12,575	SH		SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	393,367	4,491	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,912,688	158,051	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,257,515	44,741	SH		SOLE		0	0	0
JAKKS PAC INC	COM NEW	47012E403	260,348	15,049	SH		SOLE		0	0	0
JAMF HLDG CORP	COM	47074L105	3,408,482	175,514	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	265,047	26,881	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,966,193	102,277	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	1,413,788	93,877	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26,739,712	842,461	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	5,749,147	789,718	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	4,516,777	229,278	SH		SOLE		0	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	50,547	77,764	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	143,247,280	924,176	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11,625,000	75,000	SH	Put	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,902,187	729,030	SH		SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	659,145	21,140	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,804,212	451,264	SH		SOLE		0	0	0
KADANT INC	COM	48282T104	2,185,290	10,480	SH		SOLE		0	0	0
KALTURA INC	COM	483467106	237,018	123,447	SH		SOLE		0	0	0
KBR INC	COM	48242W106	10,458,564	189,983	SH		SOLE		0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,076,562	216,378	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	44,325,712	661,973	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	9,113,134	166,724	SH		SOLE		0	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,605,990	37,611	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	38,246,237	1,084,077	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,781,869	221,587	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	5,595,869	172,712	SH		SOLE		0	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	302,383	12,547	SH		SOLE		0	0	0
KIMBALL INTL INC	CL B	494274103	3,567,827	287,728	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,320,532	86,706	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,870,722	297,055	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	12,634,133	646,909	SH		SOLE		0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	136,282	15,469	SH		SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,363,184	126,690	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	6,725,353	96,490	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	455,345	21,766	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	15,564,827	296,360	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,534,074	134,686	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	94,668,754	237,164	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,721,318	83,445	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	2,571,203	53,135	SH		SOLE		0	0	0
KOPIN CORP	COM	500600101	31,319	28,733	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	3,104,400	60,000	SH		SOLE		0	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	75,681	17,934	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	961,066	24,853	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	174,723	18,971	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	7,924,823	698,838	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,856,585	35,236	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	15,028	17,130	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101	157,146	13,809	SH		SOLE		0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	248,270	8,379	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,182,768	147,884	SH		SOLE		0	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	280,267	27,410	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,617,440	242,649	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	2,727,210	93,783	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,472,149	145,899	SH		SOLE		0	0	0
LADDER CAP CORP	CL A	505743104	1,622,641	171,708	SH		SOLE		0	0	0
LAKELAND BANCORP INC	COM	511637100	5,137,114	328,460	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	338,256	5,400	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,915,285	69,229	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	556,151	5,321	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	22,317,691	124,499	SH		SOLE		0	0	0
LANTRONIX INC	COM NEW	516548203	99,377	22,898	SH		SOLE		0	0	0
LANZATECH GLOBAL INC	COM	51655R101	259,002	66,753	SH		SOLE		0	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	207,392	45,782	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,361,702	719,960	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,889,341	344,391	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,260,313	106,550	SH		SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,789,731	152,188	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	14,466,421	436,920	SH		SOLE		0	0	0
LCNB CORP	COM	50181P100	326,032	19,953	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	19,385,623	138,975	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	2,197,181	234,241	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,373,140	134,403	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	538,900	37,791	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,332,942	184,874	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	879,913	33,005	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	47,945,086	456,142	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057302	3,213,463	35,981	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	14,446,841	57,493	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	147,557	60,723	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	226,225	83,478	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	895,807	144,485	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	119,703	22,671	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,386,154	65,926	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,950,553	230,332	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	471,884	16,799	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,836,546	565,793	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	86,554	2,503	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,471,121	73,114	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	204,660	3,032	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	256,482	7,613	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	103,966	121,032	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,324,414	145,640	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	386,043	5,248	SH		SOLE		0	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	988,005	65,086	SH		SOLE		0	0	0
LIMESTONE BANCORP INC	COM	53262L105	200,678	8,995	SH		SOLE		0	0	0
LIMONEIRA CO	COM	532746104	560,309	33,632	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	9,562,580	425,571	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	40,929,982	115,153	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	761,846	5,041	SH		SOLE		0	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	332,919	221,946	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	2,054,910	7,665	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	4,817,900	110,553	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,103,280	372,904	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	822,780	33,762	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	906,137	41,719	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	2,426,135	550,144	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,045,776	47,687	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1,672,150	29,460	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,023,315	441,084	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,306,805	108,533	SH		SOLE		0	0	0
LOOP MEDIA INC	COM NEW	54352F206	283,579	49,318	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	56,795	85,650	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	2,385,186	43,999	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	51,909,123	256,468	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	1,064,628	76,427	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	1,658,909	47,222	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,707,686	202,388	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,725,680	6,688,936	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,407,649	285,274	SH		SOLE		0	0	0
LUMIRADX LTD	SHS	G5709L109	4,821	10,368	SH		SOLE		0	0	0
LUNA INNOVATIONS INC	COM	550351100	632,756	88,005	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	202,883	21,886	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	3,271,196	27,358	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	577,958	14,869	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1,840	16,727	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,327,590	32,857	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	322,026	18,412	SH		SOLE		0	0	0
MAG SILVER CORP	COM	55903Q104	173,896	13,725	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	619,366	66,742	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	2,142,505	231,372	SH		SOLE		0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	185,912	88,953	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	403,952	10,237	SH		SOLE		0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	326,887	13,916	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,091,818	85,485	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,647,776	29,190	SH		SOLE		0	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	160,394	38,008	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,680,485	120,636	SH		SOLE		0	0	0
MANITOWOC CO INC	COM NEW	563571405	375,450	21,969	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,753,696	33,366	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,965,548	107,056	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	6,012,019	250,919	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,746,010	981,157	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	1,112,625	38,700	SH		SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	707,954	102,602	SH		SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	29,258	30,515	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23,787,416	176,386	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41,343,706	248,236	SH		SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	1,542,569	73,631	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,483,706	32,343	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	16,273,058	327,294	SH		SOLE		0	0	0
MASONITE INTL CORP	COM	575385109	1,403,395	15,461	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,060,854	131,947	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,515,905	400,418	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,536,400	40,000	SH	Put	SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,098,188	36,089	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	67,880,200	1,768,174	SH		SOLE		0	0	0
MATIV HOLDINGS INC	COM	808541106	738,568	34,400	SH		SOLE		0	0	0
MATRIX SVC CO	COM	576853105	208,030	38,524	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	2,206,835	36,984	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	17,555,347	343,818	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	293,134	11,045	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	1,741,909	49,472	SH		SOLE		0	0	0
MAYVILLE ENGR CO INC	COM	578605107	205,702	13,787	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	104,314,942	373,073	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	8,388,300	30,000	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	8,388,300	30,000	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	2,344,414	25,125	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	10,541,216	29,606	SH		SOLE		0	0	0
MEDALLION FINL CORP	COM	583928106	246,821	32,180	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,289,496	1,616,727	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	1,140,785	11,004	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,939,271	20,948	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,955,150	160,694	SH		SOLE		0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	379,881	73,478	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11,018,070	865,520	SH		SOLE		0	0	0
MERCER INTL INC	COM	588056101	780,866	79,884	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	71,490,569	671,967	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	376,849	11,873	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	2,524,579	34,139	SH		SOLE		0	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,034,882	251,796	SH		SOLE		0	0	0
MERUS N V	COM	N5749R100	294,345	15,997	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	98,733	242,230	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	6,358,200	30,000	SH	Put	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	6,358,200	30,000	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	103,936,190	1,793,859	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	239,907	7,079	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,819,389	3,803	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	320,699	4,129	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	1,314,274	97,934	SH		SOLE		0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,735,060	17,939	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	122,464,493	1,461,739	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	58,409,580	202,600	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,622,500	75,000	SH	Call	SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,861,481	52,049	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	11,039,586	75,299	SH		SOLE		0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	321,584	11,479	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	1,622,474	20,769	SH		SOLE		0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,077,310	107,195	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	229,796	67,389	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,191,543	19,721	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,385,342	162,218	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,784,643	1,218,254	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	31,454	11,154	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	5,043,630	56,913	SH		SOLE		0	0	0
MODEL N INC	COM	607525102	280,780	8,389	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	13,958,118	90,885	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	2,022,107	87,727	SH		SOLE		0	0	0
MODIVCARE INC	COM	60783X104	541,307	6,438	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	431,258	11,219	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,386,728	68,738	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,817,696	409,624	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	522,238	7,043	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	8,770,132	61,437	SH		SOLE		0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	15,163,486	1,455,229	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,697,277	27,365	SH		SOLE		0	0	0
MONRO INC	COM	610236101	4,414,148	89,301	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,968,936	443,787	SH		SOLE		0	0	0
MONTAUK RENEWABLES INC	COM	61218C103	136,222	17,309	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	76,693,212	873,499	SH		SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	178,150	12,406	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	656,756	33,749	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	2,761,005	13,599	SH		SOLE		0	0	0
MORPHIC HLDG INC	COM	61775R105	372,975	9,909	SH		SOLE		0	0	0
MOTORCAR PTS AMER INC	COM	620071100	176,819	23,766	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	945,497	32,864	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	3,180,296	77,625	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	2,191,520	225,465	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	338,156	2,533	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	5,363,400	63,850	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	36,173,324	64,631	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,326,975	18,059	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	466,503	12,615	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	706,939	53,556	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,892,897	15,527	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,090,525	110,154	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	558,364	14,858	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	52,458,544	959,549	SH		SOLE		0	0	0
NATERA INC	COM	632307104	9,772,131	176,011	SH		SOLE		0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	350,784	4,640	SH		SOLE		0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	383,088	12,177	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,540,946	48,197	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	905,528	27,063	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	62,910	11,960	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,573,184	27,246	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,279,390	24,804	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	424,666	7,313	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	25,548,145	487,467	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	259,494	5,964	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,118,908	297,144	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	359,475	8,604	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,549,218	234,730	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	5,546,611	346,880	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	786,454	23,330	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	4,381,489	185,735	SH		SOLE		0	0	0
NEOGAMES S A	SHS	L6673X107	177,977	11,709	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	468,778	25,312	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	297,311	17,077	SH		SOLE		0	0	0
NERDWALLET INC	COM CL A	64082B102	1,991,985	123,114	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	19,893,298	311,563	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	83,758,171	242,440	SH		SOLE		0	0	0
NETGEAR INC	COM	64111Q104	249,348	13,471	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	3,125,830	109,104	SH		SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	1,135,590	62,122	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	673,204	64,669	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,595,061	302,263	SH		SOLE		0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,440,985	116,921	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,465,287	63,851	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	9,001,070	119,552	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	15,048,115	387,040	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	1,232,210	174,041	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	10,680,085	217,872	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	100,808	26,184	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	124,942	32,622	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	598,064	57,617	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,794,811	97,271	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	11,562,000	150,000	SH	Put	SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,252,662	185,229	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,652,888	94,939	SH		SOLE		0	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	133,979	32,838	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	13,006,903	56,826	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	629,113	9,978	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	24,914,071	203,148	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	140,892	116,440	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	865,408	155,649	SH		SOLE		0	0	0
NIU TECHNOLOGIES	ADS	65481N100	216,274	52,240	SH		SOLE		0	0	0
NKARTA INC	COM	65487U108	284,362	80,102	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	617,447	27,651	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,817,080	46,037	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,729,057	555,816	SH		SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	233,993	48,246	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	346,860	87,591	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	12,055,160	54,239	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	64,626,928	304,844	SH		SOLE		0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	440,543	33,578	SH		SOLE		0	0	0
NORTHRIM BANCORP INC	COM	666762109	396,454	8,403	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	961,269	79,906	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	907,207	19,075	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	353,004	6,101	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40,619,888	3,020,066	SH		SOLE		0	0	0
NORWOOD FINL CORP	COM	669549107	255,248	8,676	SH		SOLE		0	0	0
NOV INC	COM	62955J103	21,020,123	1,135,609	SH		SOLE		0	0	0
NOVA LTD	COM	M7516K103	295,023	2,824	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,563,724	75,885	SH		SOLE		0	0	0
NOW INC	COM	67011P100	2,222,329	199,312	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	47,730,921	308,998	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	13,665,672	525,805	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	7,840,308	189,792	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	2,204,580	21,204	SH		SOLE		0	0	0
NVE CORP	COM NEW	629445206	813,468	9,802	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,804,576	228,332	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	13,880,445	49,971	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	20,832,750	75,000	SH	Put	SOLE		0	0	0
NVR INC	COM	62944T105	10,219,396	1,834	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104	3,036,486	133,707	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	10,655,180	275,470	SH		SOLE		0	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	309,047	13,062	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,106,313	218,770	SH		SOLE		0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	324,698	50,734	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	482,339	27,359	SH		SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	2,440,376	132,055	SH		SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746606	443,765	16,363	SH		SOLE		0	0	0
OFG BANCORP	COM	67103X102	1,896,088	76,026	SH		SOLE		0	0	0
OIL DRI CORP AMER	COM	677864100	372,618	8,955	SH		SOLE		0	0	0
OIL STS INTL INC	COM	678026105	208,033	24,974	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	11,741,662	136,151	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	2,901,751	679,567	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	59,329,337	174,068	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	4,455,564	308,985	SH		SOLE		0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	376,738	26,795	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	6,177,539	111,307	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,727,759	340,486	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	319,264	6,115	SH		SOLE		0	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	221,554	36,742	SH		SOLE		0	0	0
OMEROS CORP	COM	682143102	212,059	45,604	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	1,627,388	27,738	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40,328,321	489,897	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,091,841	272,164	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	7,975,414	125,518	SH		SOLE		0	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	475,499	39,658	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	536,771	6,108	SH		SOLE		0	0	0
OPTIMIZERX CORP	COM NEW	68401U204	375,728	25,682	SH		SOLE		0	0	0
OPTINOSE INC	COM	68404V100	90,666	46,977	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	13,938,000	150,000	SH	Put	SOLE		0	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	68,254	31,309	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	693,765	58,153	SH		SOLE		0	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	392,744	8,926	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	97,435	16,105	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,391,171	48,754	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	16,346	25,541	SH		SOLE		0	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	634,838	298,046	SH		SOLE		0	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	384,556	67,466	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	950,225	29,556	SH		SOLE		0	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,191,791	45,680	SH		SOLE		0	0	0
ORLA MNG LTD NEW	COM	68634K106	93,632	19,712	SH		SOLE		0	0	0
ORTHOFIX MED INC	COM	68752M108	816,630	48,754	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	202,582	4,574	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	12,424,597	149,370	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,964,391	19,191	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,730,894	186,385	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	981,198	53,326	SH		SOLE		0	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	533,606	136,822	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	3,044,178	84,373	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	543,457	37,351	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	13,853,255	144,606	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,926,619	152,785	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	325,851	3,086	SH		SOLE		0	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	924,126	79,666	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	567,516	20,811	SH		SOLE		0	0	0
P10 INC	COM CL A	69376K106	109,249	10,806	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	13,408,922	183,182	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,713,157	147,941	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,805,728	116,808	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,510,378	37,010	SH		SOLE		0	0	0
PACTIV EVERGREEN INC	COM	69526K105	269,992	33,749	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	18,575,095	1,909,054	SH		SOLE		0	0	0
PAGERDUTY INC	COM	69553P100	380,163	10,868	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,874,401	1,050,225	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,661,776	188,554	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	314,339	53,550	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	1,275,533	17,023	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	273,051	10,567	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	30,551	12,028	SH		SOLE		0	0	0
PARK AEROSPACE CORP	COM	70014A104	548,155	40,755	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,932,633	5,750	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	912,562	20,397	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	788,838	11,464	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	1,920,881	71,755	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	40,597,747	354,287	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,933,322	101,751	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,430,510	143,025	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,006,389	763,845	SH		SOLE		0	0	0
PAYSIGN INC	COM	70451A104	68,121	18,766	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,542,394	455,104	SH		SOLE		0	0	0
PDF SOLUTIONS INC	COM	693282105	782,916	18,465	SH		SOLE		0	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,236,660	201,083	SH		SOLE		0	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	518,913	34,803	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	249,854	22,033	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	929,588	28,691	SH		SOLE		0	0	0
PENNANT GROUP INC	COM	70805E109	970,997	67,997	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	132,692	25,131	SH		SOLE		0	0	0
PENNS WOODS BANCORP INC	COM	708430103	266,921	11,555	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,318,548	55,671	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,010,801	163,082	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,161,840	29,348	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	709,593	27,557	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,503,659	123,443	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	2,760,657	205,559	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,858,774	30,805	SH		SOLE		0	0	0
PERFORMANT FINL CORP	COM	71377E105	387,379	113,935	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,517,209	63,598	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	12,548,428	94,165	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	272,438	61,222	SH		SOLE		0	0	0
PETIQ INC	COM CL A	71639T106	173,202	15,140	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	210,633	12,970	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,488,489	1,772,626	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	59,512,594	1,458,642	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,299,641	1,021,076	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,340,000	240,000	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	33,605,341	331,479	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,039,239	62,515	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	1,869,312	112,745	SH		SOLE		0	0	0
PHREESIA INC	COM	71944F106	2,217,645	68,679	SH		SOLE		0	0	0
PHUNWARE INC	COM	71948P100	14,869	20,942	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,892,924	396,291	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,130,198	221,320	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	261,847	2,823	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	178,162	1,852	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,938	62	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	164,842	34,558	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,301,822	59,859	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	22,637,836	830,137	SH		SOLE		0	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	130,056	14,949	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,377,023	17,149	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,276,367	31,533	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	16,201,263	208,591	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	742,080	77,300	SH		SOLE		0	0	0
PLAYAGS INC	COM	72814N104	719,912	100,687	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7,605,173	675,415	SH		SOLE		0	0	0
PLEXUS CORP	COM	729132100	445,212	4,563	SH		SOLE		0	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4,678,275	175,875	SH		SOLE		0	0	0
PLUMAS BANCORP	COM	729273102	351,772	10,328	SH		SOLE		0	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,190,535	249,588	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,688,200	296,524	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	19,426,484	399,065	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	20,001,793	180,799	SH		SOLE		0	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	279,389	35,591	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	17,162,408	50,118	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	6,907,801	120,324	SH		SOLE		0	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	853,677	277,168	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	2,503,688	27,859	SH		SOLE		0	0	0
POTBELLY CORP	COM	73754Y100	357,032	42,861	SH		SOLE		0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	857,869	43,283	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	10,942,874	81,920	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9,897	13,133	SH		SOLE		0	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,056,424	20,545	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,716,055	49,554	SH		SOLE		0	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	173,149	30,377	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	704,820	34,000	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	2,018,982	62,372	SH		SOLE		0	0	0
PRICESMART INC	COM	741511109	2,410,020	33,716	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	918,099	59,811	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,133,028	45,946	SH		SOLE		0	0	0
PRINCETON BANCORP INC	COM	74179A107	312,410	9,849	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,732,896	77,138	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	426,767	15,027	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13,390,419	213,802	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,638,444	24,470	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,151,750	75,000	SH	Put	SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,151,750	75,000	SH	Call	SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	615,078	48,546	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,233,107	21,464	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	14,934,320	104,392	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	2,266,419	70,561	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	409,118	56,901	SH		SOLE		0	0	0
PROS HOLDINGS INC	COM	74346Y103	507,941	18,538	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,354	169	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	97,423	1,377	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	25,148	412	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	104	8	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,637	91	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	44,040	1,500	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	2,217	143	SH		SOLE		0	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	366	6	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	229,665	4,575	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	2,763	51	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	2,888	138	SH		SOLE		0	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,212	120	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	78,556	1,573	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,768	87	SH		SOLE		0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	62,799	1,092	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	31,849	754	SH		SOLE		0	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	33,451	884	SH		SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	343,003	8,893	SH		SOLE		0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	22,123	982	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,013	84	SH		SOLE		0	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,842	102	SH		SOLE		0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	6,503	102	SH		SOLE		0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	807	32	SH		SOLE		0	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1,304	18	SH		SOLE		0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	6,212	1,336	SH		SOLE		0	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	56	3	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	162,981	18,009	SH		SOLE		0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	556	21	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	109,683	15,759	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,504,825	121,990	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	399,296	8,238	SH		SOLE		0	0	0
PROVENTION BIO INC	COM	74374N102	3,718,967	154,314	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	55,978,988	676,565	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	2,240,294	81,942	SH		SOLE		0	0	0
PTC INC	COM	69370C100	14,867,371	115,943	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	236,957	76,685	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	13,685,936	536,493	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	14,281,025	160,173	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	1,055,189	42,859	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	711,693	16,208	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	23,803,498	518,256	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	40,990,097	403,565	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	62,854,839	492,670	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,758,000	100,000	SH	Put	SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	11,314,561	634,580	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,612,242	9,675	SH		SOLE		0	0	0
QUANTUM CORP	COM NEW	747906501	16,772	14,584	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,436,022	10,150	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	413,029	58,920	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	577,004	584,130	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	293,210	155,963	SH		SOLE		0	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,196,099	149,700	SH		SOLE		0	0	0
RAIN ONCOLOGY INC	COM	75082Q105	193,836	22,178	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	26,491,557	227,064	SH		SOLE		0	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	204,687	20,087	SH		SOLE		0	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	6,343,963	155,337	SH		SOLE		0	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	102,720	19,907	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	1,551,712	33,799	SH		SOLE		0	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,827,825	99,609	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,806,979	243,102	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,793,000	100,000	SH	Put	SOLE		0	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,284,177	16,428	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	4,579,936	72,330	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	182,912	20,189	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,878,687	34,667	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	3,500,047	57,209	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,713,127	4,519	SH		SOLE		0	0	0
REGENXBIO INC	COM	75901B107	822,415	43,491	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,733,218	65,782	SH		SOLE		0	0	0
RELAY THERAPEUTICS INC	COM	75943R102	660,101	40,079	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	5,605,567	172,798	SH		SOLE		0	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	34,807	12,213	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,468,083	314,108	SH		SOLE		0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,313,074	199,859	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	202,032	1,200	SH		SOLE		0	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,751,554	99,182	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	15,258,901	112,845	SH		SOLE		0	0	0
RESMED INC	COM	761152107	19,602,671	89,514	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	377,248	22,113	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	375,783	5,597	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	215,682	15,450	SH		SOLE		0	0	0
REV GROUP INC	COM	749527107	253,133	21,112	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,707,806	53,021	SH		SOLE		0	0	0
REVOLVE GROUP INC	CL A	76156B107	2,263,930	86,081	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	301,939	10,561	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,178,226	153,868	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,299,210	47,244	SH		SOLE		0	0	0
RGC RES INC	COM	74955L103	350,563	15,117	SH		SOLE		0	0	0
RH	COM	74967X103	5,177,142	21,257	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,197,042	291,314	SH		SOLE		0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	359,586	105,142	SH		SOLE		0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	577,262	25,863	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	624,843	473,366	SH		SOLE		0	0	0
RIMINI STR INC DEL	COM	76674Q107	161,455	39,188	SH		SOLE		0	0	0
RING ENERGY INC	COM	76680V108	24,031	12,648	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	30,732,843	1,002,049	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,200,525	221,582	SH		SOLE		0	0	0
RISKIFIED LTD	SHS CL A	M8216R109	65,294	11,577	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21,732,894	386,088	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	13,330,816	1,666,352	SH		SOLE		0	0	0
RLJ LODGING TR	COM	74965L101	474,361	44,751	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,997,413	411,680	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,264,118	28,104	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	706,834	174,959	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,689,857	98,649	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	966,037	3,292	SH		SOLE		0	0	0
ROGERS CORP	COM	775133101	1,314,467	8,043	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	13,618,026	206,898	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	17,419,287	464,143	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,640,237	30,952	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	114,020,553	1,074,348	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	12,169,915	127,327	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	74,796,383	1,145,427	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,448,115	428,757	SH		SOLE		0	0	0
RPC INC	COM	749660106	1,412,615	183,695	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	352,101	4,036	SH		SOLE		0	0	0
RPT REALTY	SH BEN INT	74971D101	189,373	19,913	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,121,648	20,543	SH		SOLE		0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,305,521	79,508	SH		SOLE		0	0	0
RXO INC	COMMON STOCK	74982T103	1,108,482	56,440	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	16,530,193	185,233	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	3,617,300	99,431	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	121,477,986	352,345	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,677,697	23,363	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	9,989,000	50,000	SH	Put	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	9,989,000	50,000	SH	Call	SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,005,102	192,882	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	5,896,063	298,989	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,477,618	140,458	SH		SOLE		0	0	0
SANARA MEDTECH INC	COM	79957L100	266,846	6,469	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	368,781	3,805	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,480,618	841,260	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	1,943,324	31,863	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	5,384,576	42,549	SH		SOLE		0	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	317,481	14,617	SH		SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	227,505	16,667	SH		SOLE		0	0	0
SAVARA INC	COM	805111101	364,369	186,856	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,815,952	87,394	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,299,733	646,719	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	701,616	22,560	SH		SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	800,912	100,114	SH		SOLE		0	0	0
SCHOLASTIC CORP	COM	807066105	408,347	11,933	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	31,158,872	594,862	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	186,663	3,901	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,120	4,282	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,143	662	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,183	506	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	266,312	10,861	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	132,176	3,342	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	188,133	7,222	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	216,405	6,532	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,789	409	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	533,556	7,293	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	234,274	6,732	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	736,328	14,601	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	75,409	2,237	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,542,481	14,354	SH		SOLE		0	0	0
SCIPLAY CORPORATION	CL A	809087109	544,840	32,125	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,531,519	27,198	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,445,365	49,403	SH		SOLE		0	0	0
SCPHARMACEUTICALS INC	COM	810648105	284,943	31,416	SH		SOLE		0	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	364,161	47,853	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,653,990	41,185	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	14,105,275	69,666	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	2,345,817	51,096	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	6,469,368	112,413	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	285,229	11,034	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,323,290	272,851	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,972,814	133,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,558,142	104,040	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,422,487	251,260	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,682,320	57,495	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,087,673	55,850	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,027,232	44,722	SH		SOLE		0	0	0
SELECTA BIOSCIENCES INC	COM	816212104	619,982	446,030	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	566,257	21,129	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	896,101	37,121	SH		SOLE		0	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,713,186	241,116	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,338,635	46,754	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	4,766,944	291,378	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	864,063	109,792	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	10,590,744	153,980	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,792,063	179,926	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	40,570,056	87,300	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,057,746	19,362	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	52,489	17,793	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	5,424,203	97,751	SH		SOLE		0	0	0
SHATTUCK LABS INC	COM	82024L103	77,848	26,479	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,022,691	52,532	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,713,873	12,074	SH		SOLE		0	0	0
SHUTTERSTOCK INC	COM	825690100	1,812,096	24,960	SH		SOLE		0	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	32,718	24,600	SH		SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	1,157,634	50,885	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,602,865	192,652	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,522,520	264,786	SH		SOLE		0	0	0
SIGHT SCIENCES INC	COM	82657M105	213,448	24,422	SH		SOLE		0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	923,947	24,560	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,590,057	20,443	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	9,102,539	169,602	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	2,852,741	16,293	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,184,165	185,961	SH		SOLE		0	0	0
SILK RD MED INC	COM	82710M100	6,226,835	159,132	SH		SOLE		0	0	0
SIMILARWEB LTD	SHS	M84137104	92,051	13,617	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	155,015	6,060	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	56,208	2,400	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	14,506	238	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	209,506	4,768	SH		SOLE		0	0	0
SIRIUSPOINT LTD	COM	G8192H106	84,706	10,419	SH		SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	1,225,765	99,818	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,479,948	18,119	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	612,234	27,090	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	930,436	45,365	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	15,589,649	328,065	SH		SOLE		0	0	0
SKILLZ INC	COM	83067L109	897,609	1,513,164	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,574,328	47,512	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	262,832	23,096	SH		SOLE		0	0	0
SKYX PLATFORMS CORP	COM	784713105	229,533	66,339	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	5,852,834	248,845	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	5,844,315	122,266	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,987,938	250,374	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	4,374,014	63,254	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	12,041,008	76,514	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	12,960,984	52,497	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,726,372	33,634	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	605,130	11,136	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	13,663,268	223,988	SH		SOLE		0	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	321,450	14,255	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	209,359	6,306	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,357,645	5,471,529	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	534,684	15,593	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	2,453,662	98,938	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,431,447	56,934	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	109,030	2,033	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	131,108	2,920	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	632,497	18,532	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,976	455	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	28,935	703	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,790	292	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,289	446	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	114,344	4,444	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,841	755	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	403	13	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	596,757	18,579	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,768,235	62,943	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,817,000	300,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,061,148,800	9,920,000	SH	Put	SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	20,605	170	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	175,924	1,471	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	57,460	1,692	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	573,918	8,557	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,425	272	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,008,717	31,047	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	177,527	8,366	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	703,183	12,702	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	470,275	11,549	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	46,453	641	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	185,893	2,150	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	167,468	1,789	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,007,564	11,349	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	65,820	563	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,861	615	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,521	282	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	633,960	21,906	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,689,556	608,517	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	8,981	219	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,114,765	20,970	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	209,688	1,695	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	910,357	23,129	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	593	16	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	127,084	2,520	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,231	544	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	92,975	1,407	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	267,570	5,557	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	326,908	1,567	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	829,165	10,880	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,540,064	126,034	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	96,031	3,866	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,821,602	14,277	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,939	389	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,004,405	10,821	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26,787	309	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	528,411	11,286	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,800	100	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	209,944	6,316	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	19,426	142	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,086	87	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	12,187,335	709,804	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	25,766,599	268,738	SH		SOLE		0	0	0
SPOK HLDGS INC	COM	84863T106	244,802	24,166	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	2,747,520	212,000	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	384,408	12,254	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,368,914	72,391	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	408,840	26,445	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121,973	14,625	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,960,473	48,628	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,334,370	180,827	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	61,279	74,731	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473e103	1,043,949	14,791	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,125,115	391,803	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,000,305	24,127	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	242,036	5,899	SH		SOLE		0	0	0
STANDARD BIOTOOLS INC	COM	34385P108	21,388	10,968	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	542,134	14,688	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	117,055,865	1,124,132	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	52,122,859	688,636	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	58,995,952	521,811	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	1,730,958	205,577	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	4,011,113	220,512	SH		SOLE		0	0	0
STEM INC	COM	85859N102	4,346,667	766,608	SH		SOLE		0	0	0
STEPAN CO	COM	858586100	908,931	8,822	SH		SOLE		0	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,125,931	87,595	SH		SOLE		0	0	0
STEREOTAXIS INC	COM NEW	85916J409	89,405	43,826	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,380,650	36,448	SH		SOLE		0	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	392,489	15,154	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	233,642	3,954	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	1,157,078	121,287	SH		SOLE		0	0	0
STONERIDGE INC	COM	86183P102	333,010	17,808	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	2,498,179	24,130	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	872,292	22,224	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	482,611	8,402	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,733,392	341,674	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	61,086	34,906	SH		SOLE		0	0	0
SUMO LOGIC INC	COM	86646P103	12,984,930	1,083,884	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	13,369,371	94,899	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,529,275	204,053	SH		SOLE		0	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,473,223	164,056	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	8,045,967	581,356	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	868,388	215,481	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,678,391	46,326	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	787,527	34,571	SH		SOLE		0	0	0
SUTRO BIOPHARMA INC	COM	869367102	183,100	39,632	SH		SOLE		0	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,328,104	296,952	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,414,865	52,202	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	3,655,279	32,886	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,618,979	1,465,577	SH		SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	857,704	40,611	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	80,309,486	207,921	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	6,365,374	82,421	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	50,277,440	347,124	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,057,730	11,371	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,552,063	336,897	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,115,225	2,046,057	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	3,393,834	228,695	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	4,462,230	103,508	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,039,650	79,121	SH		SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	333,038	13,694	SH		SOLE		0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	130,125	10,352	SH		SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	174,405	105,063	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,183,804	57,078	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	8,740,040	90,299	SH		SOLE		0	0	0
TDCX INC	ADS	87190U100	153,089	17,201	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	6,356,355	465,667	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	1,020,787	28,261	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	3,793,920	103,943	SH		SOLE		0	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,338,389	55,729	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	649,481	105,094	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,493,277	34,784	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	798,287	47,208	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	665,705	37,717	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	521,623	37,446	SH		SOLE		0	0	0
TELA BIO INC	COM	872381108	209,991	19,736	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	14,742,306	569,201	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,898,798	250,832	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	606,930	141,806	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,423,359	135,429	SH		SOLE		0	0	0
TELOS CORP MD	COM	87969B101	95,475	37,737	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	12,604,089	634,647	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15,336,850	388,373	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	22,460,468	790,305	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	346,021	41,790	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	288,443	4,209	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	21,581,138	535,778	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	3,443,543	71,177	SH		SOLE		0	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	603,260	50,951	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	1,701,887	26,345	SH		SOLE		0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	287,120	14,869	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	31,720,634	152,900	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	10,373,000	50,000	SH	Call	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	8,011,296	54,532	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	443,130	167,219	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,313,810	1,391,391	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	776,799	15,866	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	39,621,990	213,010	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	7,440,400	40,000	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	7,440,400	40,000	SH	Call	SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,048,228	1,792	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,460,056	50,528	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	7,091,605	100,405	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	660,747	5,539	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	1,225,148	97,003	SH		SOLE		0	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	81,009	19,904	SH		SOLE		0	0	0
THE AARONS COMPANY INC	COM	00258W108	244,891	25,351	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	768,056	60,812	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	161,024,274	630,158	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	121,914	19,413	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,567,438	206,328	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,158,517	14,155	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,204,625	12,500	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,204,625	12,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	729,284	29,265	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,420,018	41,654	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	27,466,562	344,884	SH		SOLE		0	0	0
THRYV HLDGS INC	COM NEW	886029206	717,420	31,111	SH		SOLE		0	0	0
TIM S A	SPONSORED ADR	88706T108	197,229	15,957	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	424,430	15,708	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	18,512,604	226,537	SH		SOLE		0	0	0
TIPTREE INC	COM	88822Q103	261,386	17,940	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	1,889,083	180,256	SH		SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	2,430,336	79,814	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	67,899,959	866,513	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	29,242,114	487,125	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	18,416,227	88,480	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,890,151	179,933	SH		SOLE		0	0	0
TORO CO	COM	891092108	12,364,994	111,236	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,025,226	17,362	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,324,413	266,645	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,346,386	16,560	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	772,090	59,164	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	13,735,032	58,437	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,921,129	184,374	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,743,879	62,642	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	17,762,905	285,853	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,615,494	92,232	SH		SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	11,580,274	133,876	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,172,125	30,174	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	947,471	37,613	SH		SOLE		0	0	0
TREEHOUSE FOODS INC	COM	89469A104	555,587	11,017	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	7,928,051	162,894	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	1,128,461	27,133	SH		SOLE		0	0	0
TRIMAS CORP	COM NEW	896215209	353,376	12,684	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	5,115,982	97,596	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	1,312,089	16,277	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,246,365	245,457	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	10,264,820	516,859	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	1,431,554	22,644	SH		SOLE		0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,209,811	104,384	SH		SOLE		0	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	258,251	171,027	SH		SOLE		0	0	0
TRUECAR INC	COM	89785L107	110,303	47,958	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	7,511,684	220,284	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	603,977	14,082	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	634,642	25,694	SH		SOLE		0	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	788,003	40,556	SH		SOLE		0	0	0
TTEC HLDGS INC	COM	89854H102	841,845	22,612	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	781,246	57,913	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	68,339	46,489	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,453,916	36,829	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,613,454	106,993	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,452,320	18,194	SH		SOLE		0	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,757,064	295,802	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,670,479	2,797,176	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	1,514,400	5,574	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,297,420	54,076	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,156,615	8,908	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	544,724	15,671	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	101,566,103	186,131	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	61,351	22,473	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	3,913,705	67,805	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	20,706,392	2,181,917	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	766,777	4,351	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,504,349	452,616	SH		SOLE		0	0	0
UNIQURE NV	SHS	N90064101	409,245	20,320	SH		SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	1,452,831	374,441	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	52,583,337	1,188,324	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	56,742,090	143,375	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39,454,361	176,167	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,138,004	38,380	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,355,389	7,100	SH	Put	SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	2,394,961	674,637	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	4,354,129	134,221	SH		SOLE		0	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15,607,021	445,533	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,892,796	22,760	SH		SOLE		0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	564,585	23,782	SH		SOLE		0	0	0
UPBOUND GROUP INC	COM	76009N100	2,412,274	98,420	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104	3,469,467	306,490	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	1,201,121	417,056	SH		SOLE		0	0	0
UROGEN PHARMA LTD	COM	M96088105	427,008	46,213	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	16,599,691	460,463	SH		SOLE		0	0	0
V F CORP	COM	918204108	954,522	41,664	SH		SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107	106,441	110,623	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	9,393,235	40,197	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	38,659,501	2,449,905	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	2,752,194	8,620	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	12,725,742	364,217	SH		SOLE		0	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	14,788	232	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,142	62	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,258	422	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,207,438	43,092	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	17,498	144	SH		SOLE		0	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	2,212	69	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	157,701	2,136	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	10,133	62	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	409,032	5,269	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	132,462	1,525	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	26,421	163	SH		SOLE		0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	165,108	3,553	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,702,457	13,360	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45,848	562	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	345,490	1,499	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	140,539	958	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,494	229	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	52,106	550	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	178,801	2,333	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	117,029	1,525	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	701,237	9,498	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	780,763	15,960	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	588,173	1,564	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	143,439	736	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,257	115	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	840,094	3,983	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	272,743	1,460	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,328,816	9,478	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	750,066	3,007	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214,101	1,049	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	595,365	14,675	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	935,422	8,563	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,634	442	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,358	11,494	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	403,794	6,625	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	997,090	19,682	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	121,968	1,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,828	41	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,682	35	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	91,650	500	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,126	25	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8,917	74	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	262,692	4,177	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	707,348	11,797	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,082	106	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	224,155	1,203	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	154,418	1,937	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,132,867	14,122	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	371,010	2,409	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	120,369	1,943	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	609,776	8,276	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,047	81	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	39,479	754	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	53,137	741	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135,999	665	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,933	326	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	147,291	1,029	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	77,785	308	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	341,950	1,767	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	167,804	1,469	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205,630	2,640	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	127,576	535	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	76,013	399	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	168,065	436	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	147,413	829	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	495,667	3,360	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	2,964,022	113,957	SH		SOLE		0	0	0
VAXXINITY INC	COM CL A	92244V104	284,660	125,401	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	1,444,455	120,271	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	2,060,154	97,499	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	45,687,805	248,587	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	11,535,305	266,097	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	821,320	24,517	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	2,195,993	98,475	SH		SOLE		0	0	0
VERADIGM INC	COM	01988P108	3,382,351	259,184	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	1,853,100	49,761	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	38,920,435	184,169	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	232,726	1,213	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	3,444,201	188,620	SH		SOLE		0	0	0
VERITIV CORP	COM	923454102	310,552	2,298	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,833,500	150,000	SH	Put	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	1,201,372	92,627	SH		SOLE		0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	351,566	54,087	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,615,478	951,466	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	511,088	35,443	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	31,591,907	3,283,982	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,188,667	202,093	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	23,313,677	714,705	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	3,752,571	79,944	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,093,224	105,679	SH		SOLE		0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	775,611	80,291	SH		SOLE		0	0	0
VIEWRAY INC	COM	92672L107	386,762	111,781	SH		SOLE		0	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	183,122	18,705	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	1,460,850	381,423	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	20,391,066	1,343,285	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,264,345	312,184	SH		SOLE		0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	257,941	7,173	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	7,736,942	409,362	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	137,769	45,923	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	137,350,457	609,201	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,909,500	75,000	SH	Put	SOLE		0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	213,143	5,104	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,999,497	303,158	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	2,759,424	17,595	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	11,822,376	492,599	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	303,188	15,453	SH		SOLE		0	0	0
VITAL FARMS INC	COM	92847W103	304,898	19,928	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	71,799,862	575,089	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	502,456	155,079	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,321,466	753,756	SH		SOLE		0	0	0
VOR BIOPHARMA INC	COM	929033108	289,148	53,745	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,133,144	203,848	SH		SOLE		0	0	0
VOXX INTL CORP	CL A	91829F104	187,293	15,190	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	609,664	119,542	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	634,733	82,326	SH		SOLE		0	0	0
VTEX	SHS CL A	G9470A102	57,024	14,850	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	28,735,271	167,494	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	49,328	11,915	SH		SOLE		0	0	0
WABASH NATL CORP	COM	929566107	4,492,249	182,686	SH		SOLE		0	0	0
WABTEC	COM	929740108	4,484,942	44,379	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	484,594	6,362	SH		SOLE		0	0	0
WALMART INC	COM	931142103	67,827,442	460,003	SH		SOLE		0	0	0
WALMART INC	COM	931142103	117,960	800	SH	Put	SOLE		0	0	0
WARBY PARKER INC	CL A COM	93403J106	1,621,244	153,092	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,152,063	94,458	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	898,698	24,481	SH		SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	480,053	15,938	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	227,474	6,563	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,204,348	66,185	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	35,930,084	116,042	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	17,832,232	56,048	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,245,894	13,343	SH		SOLE		0	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	730,142	168,624	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	2,540,439	73,979	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	1,398,405	7,854	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,966,171	83,676	SH		SOLE		0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	77,925	15,679	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,066,646	148,398	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	2,659,315	31,408	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	57,096,268	1,527,455	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	29,418,812	1,350,726	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,070,562	23,534	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	1,460,184	47,563	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	13,746,951	88,954	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,598,911	22,444	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,625,069	81,830	SH		SOLE		0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	185,465	21,441	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	108,345	11,841	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	313,261	38,156	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	35,777,730	3,208,765	SH		SOLE		0	0	0
WEWORK INC	CL A	96209A104	5,648,821	7,267,234	SH		SOLE		0	0	0
WEX INC	COM	96208T104	17,248,882	93,800	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	19,017	30,052	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	6,892,632	52,209	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,376,228	2,451	SH		SOLE		0	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,783,603	97,591	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,207,662	140,913	SH		SOLE		0	0	0
WILLIS LEASE FIN CORP	COM	970646105	254,563	4,647	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,695,229	93,361	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	40,375,025	861,242	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	25,611,246	139,510	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,002,946	3,130	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	997,056	17,280	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	4,564,482	62,570	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	537,992	119,820	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,654	803	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	40,724	495	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	88,741	1,938	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	55,179	892	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	228,637	6,039	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	27,099	627	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	80,927	1,627	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	26,932	616	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,712	200	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,282	66	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	18,343	301	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14,304	214	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,572	1,309	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	88,166	2,018	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	697,143	17,685	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	222,180	3,564	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,810	95	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	231,512	7,795	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	10,104,151	101,244	SH		SOLE		0	0	0
WNS HLDGS LTD	SPON ADR	92932M101	775,454	8,323	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,749,562	78,001	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,935,110	193,155	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,220,309	79,118	SH		SOLE		0	0	0
WORTHINGTON INDS INC	COM	981811102	6,194,828	95,821	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	23,269,853	300,450	SH		SOLE		0	0	0
WSFS FINL CORP	COM	929328102	2,063,059	54,854	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,336,867	196,564	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	14,154,644	209,885	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	517,273	14,453	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,910,876	253,953	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	284,879	13,495	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	1,124,640	16,551	SH		SOLE		0	0	0
XPO INC	COM	983793100	7,750,775	242,971	SH		SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	778,501	25,617	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	23,404,113	4,000,703	SH		SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	6,430,963	339,544	SH		SOLE		0	0	0
YELP INC	CL A	985817105	569,424	18,548	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	2,784,120	69,603	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,259,325	570,066	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	54,158,744	410,045	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,243,281	98,490	SH		SOLE		0	0	0
ZEVIA PBC	CL A	98955K104	99,380	25,813	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	29,153,537	667,129	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,471,090	104,796	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,100,992	209,760	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	269,122	37,223	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	313,367	10,470	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	54,151,088	325,349	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	64,963	306,865	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50,437,003	683,058	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	47,514,167	1,922,872	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	55,722,419	476,953	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,435,928	84,994	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	386,167	18,079	SH		SOLE		0	0	0
ZYMEWORKS INC	COM	98985Y108	1,548,679	171,314	SH		SOLE		0	0	0

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