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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	950,508	17,022	SH		SOLE		17,022	0	0
1ST SOURCE CORP	COM	336901103	334,350	7,974	SH		SOLE		7,974	0	0
1STDIBS COM INC	COM	320551104	146,477	39,165	SH		SOLE		39,165	0	0
22ND CENTY GROUP INC	COM	90137F103	127,283	332,593	SH		SOLE		332,593	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	229,280	131,017	SH		SOLE		131,017	0	0
2U INC	COM	90214J101	1,375,177	341,235	SH		SOLE		341,235	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,999,106	115,689	SH		SOLE		115,689	0	0
3M CO	COM	88579Y101	61,946,201	618,905	SH		SOLE		618,905	0	0
89BIO INC	COM	282559103	1,359,738	71,754	SH		SOLE		71,754	0	0
A10 NETWORKS INC	COM	002121101	1,672,043	114,602	SH		SOLE		114,602	0	0
AAON INC	COM PAR $0.004	000360206	1,337,390	14,106	SH		SOLE		14,106	0	0
AAR CORP	COM	000361105	1,695,545	29,355	SH		SOLE		29,355	0	0
ABB LTD	SPONSORED ADR	000375204	500,084	12,741	SH		SOLE		12,741	0	0
ABBOTT LABS	COM	002824100	14,663,190	134,500	SH	Put	SOLE		134,500	0	0
ABBOTT LABS	COM	002824100	17,673,123	162,109	SH		SOLE		162,109	0	0
ABBVIE INC	COM	00287Y109	122,514,839	909,336	SH		SOLE		909,336	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,976,965	317,860	SH		SOLE		317,860	0	0
ABM INDS INC	COM	000957100	2,545,096	59,674	SH		SOLE		59,674	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	159,890	16,760	SH		SOLE		16,760	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	599,603	7,168	SH		SOLE		7,168	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	805,796	97,554	SH		SOLE		97,554	0	0
ABSCI CORPORATION	COM	00091E109	185,925	122,319	SH		SOLE		122,319	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,878,021	34,746	SH		SOLE		34,746	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	841,237	10,563	SH		SOLE		10,563	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	594,894	24,839	SH		SOLE		24,839	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	223,281	21,144	SH		SOLE		21,144	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,527,586	351,700	SH		SOLE		351,700	0	0
ACCO BRANDS CORP	COM	00081T108	86,054	16,517	SH		SOLE		16,517	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,702,695	767,529	SH		SOLE		767,529	0	0
ACUITY BRANDS INC	COM	00508Y102	27,923,373	171,225	SH		SOLE		171,225	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,117,714	20,441	SH		SOLE		20,441	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,676,489	212,883	SH		SOLE		212,883	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	936,367	55,703	SH		SOLE		55,703	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	92,639	100,150	SH		SOLE		100,150	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	276,794	41,251	SH		SOLE		41,251	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	150,233	69,876	SH		SOLE		69,876	0	0
ADDUS HOMECARE CORP	COM	006739106	3,127,698	33,740	SH		SOLE		33,740	0	0
ADIENT PLC	ORD SHS	G0084W101	3,037,282	79,261	SH		SOLE		79,261	0	0
ADMA BIOLOGICS INC	COM	000899104	3,616,023	979,952	SH		SOLE		979,952	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,889,900	10,000	SH	Call	SOLE		10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,002,789	83,852	SH		SOLE		83,852	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,114,650	35,000	SH	Put	SOLE		35,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,830,711	140,673	SH		SOLE		140,673	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	65,817	47,012	SH		SOLE		47,012	0	0
ADTRAN HOLDINGS INC	COM	00486H105	325,156	30,879	SH		SOLE		30,879	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34,139,227	485,622	SH		SOLE		485,622	0	0
ADVANCED ENERGY INDS	COM	007973100	3,727,891	33,449	SH		SOLE		33,449	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	165,775,843	1,455,323	SH		SOLE		1,455,323	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,782,000	200,000	SH	Put	SOLE		200,000	0	0
ADVANSIX INC	COM	00773T101	1,074,201	30,709	SH		SOLE		30,709	0	0
AEHR TEST SYS	COM	00760J108	261,319	6,335	SH		SOLE		6,335	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,103,628	127,576	SH		SOLE		127,576	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18,104,192	329,947	SH		SOLE		329,947	0	0
AEROVIRONMENT INC	COM	008073108	3,309,576	32,358	SH		SOLE		32,358	0	0
AES CORP	COM	00130H105	13,210,027	637,242	SH		SOLE		637,242	0	0
AEYE INC	CL A COM	008183105	27,010	149,887	SH		SOLE		149,887	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,624,115	137,595	SH		SOLE		137,595	0	0
AFFIMED N V	COM	N01045108	128,890	215,463	SH		SOLE		215,463	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,031,032	197,719	SH		SOLE		197,719	0	0
AFYA LTD	CL A COM	G01125106	379,670	27,042	SH		SOLE		27,042	0	0
AGCO CORP	COM	001084102	4,630,847	35,237	SH		SOLE		35,237	0	0
AGENUS INC	COM NEW	00847G705	3,051,595	1,907,247	SH		SOLE		1,907,247	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	125,193,237	1,041,108	SH		SOLE		1,041,108	0	0
AGILYSYS INC	COM	00847J105	2,537,895	36,974	SH		SOLE		36,974	0	0
AGREE RLTY CORP	COM	008492100	1,246,203	19,058	SH		SOLE		19,058	0	0
AIR LEASE CORP	CL A	00912X302	3,197,089	76,394	SH		SOLE		76,394	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	306,147	16,224	SH		SOLE		16,224	0	0
AIRBNB INC	COM CL A	009066101	30,522,842	238,162	SH		SOLE		238,162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,962,645	99,729	SH		SOLE		99,729	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	399,186	436,269	SH		SOLE		436,269	0	0
ALAMO GROUP INC	COM	011311107	1,064,655	5,789	SH		SOLE		5,789	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,797,688	318,598	SH		SOLE		318,598	0	0
ALARM COM HLDGS INC	COM	011642105	4,161,119	80,517	SH		SOLE		80,517	0	0
ALBANY INTL CORP	CL A	012348108	2,687,956	28,816	SH		SOLE		28,816	0	0
ALCOA CORP	COM	013872106	11,082,284	326,622	SH		SOLE		326,622	0	0
ALCON AG	ORD SHS	H01301128	5,964,963	72,646	SH		SOLE		72,646	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,236,473	389,783	SH		SOLE		389,783	0	0
ALIGHT INC	COM CL A	01626W101	3,972,128	429,884	SH		SOLE		429,884	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	124,873	21,717	SH		SOLE		21,717	0	0
ALKERMES PLC	SHS	G01767105	227,457	7,267	SH		SOLE		7,267	0	0
ALLAKOS INC	COM	01671P100	1,227,828	281,612	SH		SOLE		281,612	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,910,638	215,886	SH		SOLE		215,886	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,449,580	253,646	SH		SOLE		253,646	0	0
ALLETE INC	COM NEW	018522300	3,965,322	68,403	SH		SOLE		68,403	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	275,546	6,899	SH		SOLE		6,899	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,922,806	140,326	SH		SOLE		140,326	0	0
ALLSTATE CORP	COM	020002101	42,947,476	393,869	SH		SOLE		393,869	0	0
ALLY FINL INC	COM	02005N100	31,987,511	1,184,284	SH		SOLE		1,184,284	0	0
ALPHA TEKNOVA INC	COM	02080L102	27,066	10,137	SH		SOLE		10,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,149,980	193,400	SH	Call	SOLE		193,400	0	0
ALPHABET INC	CAP STK CL A	02079K107	230,717,321	1,927,463	SH		SOLE		1,927,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,702,900	457,000	SH	Put	SOLE		457,000	0	0
ALPHABET INC	CAP STK CL C	02079K305	216,946,509	1,793,391	SH		SOLE		1,793,391	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,031,225	57,354	SH		SOLE		57,354	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,039	23	SH		SOLE		23	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,474,296	37,600	SH		SOLE		37,600	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,504,946	46,215	SH		SOLE		46,215	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,213,144	910,239	SH		SOLE		910,239	0	0
ALTO INGREDIENTS INC	COM	021513106	162,565	56,251	SH		SOLE		56,251	0	0
ALTRIA GROUP INC	COM	02209S103	13,590,000	300,000	SH	Put	SOLE		300,000	0	0
ALTRIA GROUP INC	COM	02209S103	88,398,194	1,951,395	SH		SOLE		1,951,395	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	313,593	8,377	SH		SOLE		8,377	0	0
AMAZON COM INC	COM	023135106	49,437,335	379,237	SH		SOLE		379,237	0	0
AMAZON COM INC	COM	023135106	19,384,532	148,700	SH	Call	SOLE		148,700	0	0
AMAZON COM INC	COM	023135106	100,442,380	770,500	SH	Put	SOLE		770,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,545,837	108,556	SH		SOLE		108,556	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,226,923	4,473,875	SH		SOLE		4,473,875	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	346,025	78,642	SH		SOLE		78,642	0	0
AMC NETWORKS INC	CL A	00164V103	2,093,222	175,165	SH		SOLE		175,165	0	0
AMDOCS LTD	SHS	G02602103	10,252,425	103,717	SH		SOLE		103,717	0	0
AMER SOFTWARE INC	CL A	029683109	241,394	22,968	SH		SOLE		22,968	0	0
AMERESCO INC	CL A	02361E108	2,348,489	48,293	SH		SOLE		48,293	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,306,032	337,617	SH		SOLE		337,617	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,404,768	73,165	SH		SOLE		73,165	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	725,188	87,689	SH		SOLE		87,689	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,325,965	451,353	SH		SOLE		451,353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,680,684	495,020	SH		SOLE		495,020	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,800,140	34,545	SH		SOLE		34,545	0	0
AMERICAN EXPRESS CO	COM	025816109	94,612,549	543,126	SH		SOLE		543,126	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,160,450	136,088	SH		SOLE		136,088	0	0
AMERICAN PUB ED INC	COM	02913V103	139,612	29,454	SH		SOLE		29,454	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	66,807	10,672	SH		SOLE		10,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,867,894	25,100	SH	Put	SOLE		25,100	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	607,294	7,952	SH		SOLE		7,952	0	0
AMERIPRISE FINL INC	COM	03076C106	29,559,583	88,992	SH		SOLE		88,992	0	0
AMERIS BANCORP	COM	03076K108	1,212,471	35,442	SH		SOLE		35,442	0	0
AMGEN INC	COM	031162100	4,773,430	21,500	SH	Put	SOLE		21,500	0	0
AMGEN INC	COM	031162100	120,497,137	542,731	SH		SOLE		542,731	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,115,939	71,124	SH		SOLE		71,124	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,137,467	10,424	SH		SOLE		10,424	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	353,843	6,157	SH		SOLE		6,157	0	0
AMPHENOL CORP NEW	CL A	032095101	50,578,381	595,390	SH		SOLE		595,390	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108102	6,916	304	SH		SOLE		304	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108607	12,110	262	SH		SOLE		262	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	624,276	17,341	SH		SOLE		17,341	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,678,563	124,180	SH		SOLE		124,180	0	0
AN2 THERAPEUTICS INC	COM	037326105	156,069	18,361	SH		SOLE		18,361	0	0
ANALOG DEVICES INC	COM	032654105	13,141,883	67,460	SH		SOLE		67,460	0	0
ANAPTYSBIO INC	COM	032724106	275,282	13,534	SH		SOLE		13,534	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,528,066	187,954	SH		SOLE		187,954	0	0
ANGI INC	COM CL A NEW	00183L102	204,557	61,987	SH		SOLE		61,987	0	0
ANGIODYNAMICS INC	COM	03475V101	827,381	79,327	SH		SOLE		79,327	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	15,220,168	721,677	SH		SOLE		721,677	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,663,322	99,847	SH		SOLE		99,847	0	0
ANSYS INC	COM	03662Q105	8,505,774	25,754	SH		SOLE		25,754	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,381,481	190,251	SH		SOLE		190,251	0	0
AON PLC	SHS CL A	G0403H108	30,290,610	87,748	SH		SOLE		87,748	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	418,391	11,593	SH		SOLE		11,593	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	105,665	12,402	SH		SOLE		12,402	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,634,731	94,783	SH		SOLE		94,783	0	0
API GROUP CORP	COM STK	00187Y100	3,604,862	132,240	SH		SOLE		132,240	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,532,762	53,355	SH		SOLE		53,355	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,302,189	264,317	SH		SOLE		264,317	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	212,460	16,457	SH		SOLE		16,457	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	791,399	62,364	SH		SOLE		62,364	0	0
APPFOLIO INC	COM CL A	03783C100	2,643,210	15,355	SH		SOLE		15,355	0	0
APPHARVEST INC	COM	03783T103	57,051	154,191	SH		SOLE		154,191	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,176,021	144,012	SH		SOLE		144,012	0	0
APPLE INC	COM	037833100	38,794,000	200,000	SH	Call	SOLE		200,000	0	0
APPLE INC	COM	037833100	219,186,100	1,130,000	SH	Put	SOLE		1,130,000	0	0
APPLE INC	COM	037833100	280,346,005	1,445,306	SH		SOLE		1,445,306	0	0
APPLIED MATLS INC	COM	038222105	68,713,882	475,397	SH		SOLE		475,397	0	0
APTARGROUP INC	COM	038336103	25,339,277	218,706	SH		SOLE		218,706	0	0
APTIV PLC	SHS	G6095L109	44,350,346	434,424	SH		SOLE		434,424	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	39,509	17,178	SH		SOLE		17,178	0	0
ARCBEST CORP	COM	03937C105	4,748,822	48,065	SH		SOLE		48,065	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,501,725	110,744	SH		SOLE		110,744	0	0
ARCH RESOURCES INC	CL A	03940R107	14,977,009	132,822	SH		SOLE		132,822	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,818,660	381,401	SH		SOLE		381,401	0	0
ARCHROCK INC	COM	03957W106	2,071,833	202,130	SH		SOLE		202,130	0	0
ARCONIC CORPORATION	COM	03966V107	2,195,368	74,218	SH		SOLE		74,218	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,773,374	368,134	SH		SOLE		368,134	0	0
ARCOSA INC	COM	039653100	3,947,465	52,098	SH		SOLE		52,098	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,389,417	83,313	SH		SOLE		83,313	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	129,903	13,631	SH		SOLE		13,631	0	0
ARDELYX INC	COM	039697107	450,951	133,024	SH		SOLE		133,024	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,915,193	236,048	SH		SOLE		236,048	0	0
ARES CAPITAL CORP	COM	04010L103	5,003,082	266,263	SH		SOLE		266,263	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	261,532	21,211	SH		SOLE		21,211	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,942,201	35,774	SH		SOLE		35,774	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,551,124	221,247	SH		SOLE		221,247	0	0
ARHAUS INC	COM CL A	04035M102	301,417	28,899	SH		SOLE		28,899	0	0
ARISTA NETWORKS INC	COM	040413106	121,814,506	751,663	SH		SOLE		751,663	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q203	11,263	741	SH		SOLE		741	0	0
ARK ETF TR	FINTECH INNOVA	00214Q302	556,750	26,626	SH		SOLE		26,626	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q104	332,670	5,676	SH		SOLE		5,676	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q401	976,065	28,632	SH		SOLE		28,632	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q708	7,101	126	SH		SOLE		126	0	0
ARK ETF TR	INNOVATION ETF	00214Q807	13,802,490	312,698	SH		SOLE		312,698	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	135,699	12,438	SH		SOLE		12,438	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,987,728	176,800	SH		SOLE		176,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,209,760	97,777	SH		SOLE		97,777	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,287,148	36,095	SH		SOLE		36,095	0	0
ARTERIS INC	COM	04302A104	162,241	23,789	SH		SOLE		23,789	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	181,131	12,181	SH		SOLE		12,181	0	0
ASANA INC	CL A	04342Y104	1,095,057	49,685	SH		SOLE		49,685	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,667,831	214,099	SH		SOLE		214,099	0	0
ASGN INC	COM	00191U102	1,255,458	16,600	SH		SOLE		16,600	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	241,864	64,843	SH		SOLE		64,843	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,348,802	47,394	SH		SOLE		47,394	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,432,988	20,482	SH		SOLE		20,482	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	679,392	22,906	SH		SOLE		22,906	0	0
ASSOCIATED BANC CORP	COM	045487105	1,262,759	77,804	SH		SOLE		77,804	0	0
ASTRA SPACE INC	COM CL A	04634X103	80,783	219,162	SH		SOLE		219,162	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,071,804	573,869	SH		SOLE		573,869	0	0
ASURE SOFTWARE INC	COM	04649U102	231,952	19,075	SH		SOLE		19,075	0	0
AT&T INC	COM	00206R102	4,927,003	308,903	SH		SOLE		308,903	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	61,432	35,716	SH		SOLE		35,716	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	56,202	34,908	SH		SOLE		34,908	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	122,623	32,787	SH		SOLE		32,787	0	0
ATERIAN INC	COM	02156U101	45,052	97,939	SH		SOLE		97,939	0	0
ATHIRA PHARMA INC	COM	04746L104	161,810	54,851	SH		SOLE		54,851	0	0
ATKORE INC	COM	047649108	4,168,120	26,729	SH		SOLE		26,729	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,419,076	145,865	SH		SOLE		145,865	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,894,896	64,924	SH		SOLE		64,924	0	0
ATRICURE INC	COM	04963C209	4,039,672	81,841	SH		SOLE		81,841	0	0
AUDIOCODES LTD	ORD	M15342104	107,141	11,735	SH		SOLE		11,735	0	0
AUTODESK INC	COM	052769106	101,580,681	496,460	SH		SOLE		496,460	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	873,400	29,952	SH		SOLE		29,952	0	0
AUTOLIV INC	COM	052800109	2,624,334	30,860	SH		SOLE		30,860	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	52,139	21,907	SH		SOLE		21,907	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,934,419	36,100	SH	Put	SOLE		36,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	163,528,595	744,022	SH		SOLE		744,022	0	0
AUTONATION INC	COM	05329W102	11,585,416	70,381	SH		SOLE		70,381	0	0
AUTOZONE INC	COM	053332102	97,777,112	39,215	SH		SOLE		39,215	0	0
AVANOS MED INC	COM	05350V106	413,893	16,193	SH		SOLE		16,193	0	0
AVANTAX INC	COM	095229100	4,233,759	189,176	SH		SOLE		189,176	0	0
AVANTOR INC	COM	05352A100	13,476,479	656,109	SH		SOLE		656,109	0	0
AVERY DENNISON CORP	COM	053611109	430,359	2,505	SH		SOLE		2,505	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	143,349	12,926	SH		SOLE		12,926	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,926,755	281,961	SH		SOLE		281,961	0	0
AVIENT CORPORATION	COM	05368V106	2,067,413	50,548	SH		SOLE		50,548	0	0
AVIS BUDGET GROUP	COM	053774105	10,108,586	44,206	SH		SOLE		44,206	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,233,787	37,604	SH		SOLE		37,604	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,454,109	138,475	SH		SOLE		138,475	0	0
AXON ENTERPRISE INC	COM	05464C101	13,285,331	68,088	SH		SOLE		68,088	0	0
AXONICS INC	COM	05465P101	2,979,547	59,036	SH		SOLE		59,036	0	0
AXOS FINANCIAL INC	COM	05465C100	3,120,611	79,123	SH		SOLE		79,123	0	0
AXT INC	COM	00246W103	282,335	82,074	SH		SOLE		82,074	0	0
AZZ INC	COM	002474104	510,742	11,752	SH		SOLE		11,752	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	1,920	26,488	SH		SOLE		26,488	0	0
BADGER METER INC	COM	056525108	671,841	4,553	SH		SOLE		4,553	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	175,765	13,010	SH		SOLE		13,010	0	0
BALCHEM CORP	COM	057665200	675,263	5,009	SH		SOLE		5,009	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,467,005	336,469	SH		SOLE		336,469	0	0
BANC OF CALIFORNIA INC	COM	05990K106	935,386	80,776	SH		SOLE		80,776	0	0
BANCO SANTANDER S.A.	ADR	05964H105	140,954	37,993	SH		SOLE		37,993	0	0
BANCORP INC DEL	COM	05969A105	1,708,085	52,315	SH		SOLE		52,315	0	0
BANDWIDTH INC	COM CL A	05988J103	980,418	71,668	SH		SOLE		71,668	0	0
BANK AMERICA CORP	COM	060505104	154,742,527	5,393,605	SH		SOLE		5,393,605	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	1,134,305	6,059	SH		SOLE		6,059	0	0
BANKUNITED INC	COM	06652K103	404,386	18,765	SH		SOLE		18,765	0	0
BANNER CORP	COM NEW	06652V208	2,161,971	49,507	SH		SOLE		49,507	0	0
BARCLAYS PLC	ADR	06738E204	4,095,477	521,053	SH		SOLE		521,053	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,138,832	13,060	SH		SOLE		13,060	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,065,220	1,247,000	SH		SOLE		1,247,000	0	0
BCE INC	COM NEW	05534B760	2,325,455	51,008	SH		SOLE		51,008	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	433,629	15,328	SH		SOLE		15,328	0	0
BED BATH & BEYOND INC	COM	075896100	21,296	77,557	SH		SOLE		77,557	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,137,273	23,204	SH		SOLE		23,204	0	0
BEL FUSE INC	CL B	077347300	246,748	4,298	SH		SOLE		4,298	0	0
BELDEN INC	COM	077454106	1,496,923	15,650	SH		SOLE		15,650	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	622,127	16,998	SH		SOLE		16,998	0	0
BERKLEY W R CORP	COM	084423102	21,328,853	358,107	SH		SOLE		358,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	15,345,000	45,000	SH	Call	SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,907,300	105,300	SH	Put	SOLE		105,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,323,027	127,047	SH		SOLE		127,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	6,213,720	12	SH		SOLE		12	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,050,487	98,914	SH		SOLE		98,914	0	0
BGC PARTNERS INC	CL A	05541T101	2,416,614	545,511	SH		SOLE		545,511	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	12,228,267	809,819	SH		SOLE		809,819	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,507,229	214,095	SH		SOLE		214,095	0	0
BIOGEN INC	COM	09062X103	13,777,910	48,369	SH		SOLE		48,369	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,404,289	489,205	SH		SOLE		489,205	0	0
BIONANO GENOMICS INC	COM	09075F107	2,403,101	3,939,510	SH		SOLE		3,939,510	0	0
BIOVENTUS INC	COM CL A	09075A108	263,120	91,045	SH		SOLE		91,045	0	0
BJS RESTAURANTS INC	COM	09180C106	2,070,053	65,096	SH		SOLE		65,096	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,452,763	372,207	SH		SOLE		372,207	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	115,665	22,904	SH		SOLE		22,904	0	0
BLACK KNIGHT INC	COM	09215C105	11,186,414	187,283	SH		SOLE		187,283	0	0
BLACKBAUD INC	COM	09227Q100	3,669,685	51,555	SH		SOLE		51,555	0	0
BLACKLINE INC	COM	09239B109	6,568,516	122,046	SH		SOLE		122,046	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	692,091	45,383	SH		SOLE		45,383	0	0
BLACKROCK CAP INVT CORP	COM	092533108	95,884	29,233	SH		SOLE		29,233	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	417,150	41,425	SH		SOLE		41,425	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,739,983	111,110	SH		SOLE		111,110	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	279,560	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	960,110	58,472	SH		SOLE		58,472	0	0
BLACKROCK INC	COM	09247X101	113,503,158	164,226	SH		SOLE		164,226	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,910,455	243,370	SH		SOLE		243,370	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	453,547	25,044	SH		SOLE		25,044	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	158,260	14,506	SH		SOLE		14,506	0	0
BLACKSTONE INC	COM	09260D107	23,123,127	248,716	SH		SOLE		248,716	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,774,148	137,944	SH		SOLE		137,944	0	0
BLEND LABS INC	CL A	09352U108	718,328	758,370	SH		SOLE		758,370	0	0
BLINK CHARGING CO	COM	09354A100	1,406,153	234,750	SH		SOLE		234,750	0	0
BLOCK H & R INC	COM	093671105	17,711,561	555,744	SH		SOLE		555,744	0	0
BLOCK INC	CL A	852234103	103,344,666	1,552,421	SH		SOLE		1,552,421	0	0
BLUE BIRD CORP	COM	095306106	1,235,456	54,958	SH		SOLE		54,958	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	801,904	68,833	SH		SOLE		68,833	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,497,244	37,292	SH		SOLE		37,292	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	146,531	66,005	SH		SOLE		66,005	0	0
BOEING CO	COM	097023105	22,425,192	106,200	SH	Put	SOLE		106,200	0	0
BOEING CO	COM	097023105	8,277,472	39,200	SH	Call	SOLE		39,200	0	0
BOEING CO	COM	097023105	36,429,534	172,521	SH		SOLE		172,521	0	0
BOISE CASCADE CO DEL	COM	09739D100	975,238	10,794	SH		SOLE		10,794	0	0
BOK FINL CORP	COM NEW	05561Q201	2,752,013	34,068	SH		SOLE		34,068	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,400,660	2,000	SH	Call	SOLE		2,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,400,660	2,000	SH	Put	SOLE		2,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	107,440,730	39,788	SH		SOLE		39,788	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,241,980	29,050	SH		SOLE		29,050	0	0
BORGWARNER INC	COM	099724106	13,852,633	283,227	SH		SOLE		283,227	0	0
BOSTON BEER INC	CL A	100557107	1,540,041	4,993	SH		SOLE		4,993	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	203,256	10,800	SH		SOLE		10,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100,959,310	1,866,506	SH		SOLE		1,866,506	0	0
BOWLERO CORP	CL A COM	10258P102	1,524,572	130,977	SH		SOLE		130,977	0	0
BOX INC	CL A	10316T104	578,933	19,705	SH		SOLE		19,705	0	0
BOYD GAMING CORP	COM	103304101	17,159,155	247,357	SH		SOLE		247,357	0	0
BP PLC	SPONSORED ADR	055622104	56,599,231	1,603,832	SH		SOLE		1,603,832	0	0
BRADY CORP	CL A	104674106	12,701,428	267,005	SH		SOLE		267,005	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,893,701	155,900	SH		SOLE		155,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	919,736	53,473	SH		SOLE		53,473	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	701,427	33,481	SH		SOLE		33,481	0	0
BRINKER INTL INC	COM	109641100	1,705,340	46,594	SH		SOLE		46,594	0	0
BRINKS CO	COM	109696104	4,311,071	63,557	SH		SOLE		63,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,752,002	2,451,165	SH		SOLE		2,451,165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,555	900	SH	Put	SOLE		900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,651,366	802,752	SH		SOLE		802,752	0	0
BROADCOM INC	COM	11135F101	54,664,571	63,019	SH		SOLE		63,019	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,482,642	45,438	SH		SOLE		45,438	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	186,905	21,385	SH		SOLE		21,385	0	0
BRUKER CORP	COM	116794108	13,645,928	184,604	SH		SOLE		184,604	0	0
BRUNSWICK CORP	COM	117043109	24,186,076	279,156	SH		SOLE		279,156	0	0
BUCKLE INC	COM	118440106	1,914,799	55,341	SH		SOLE		55,341	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,506,611	117,022	SH		SOLE		117,022	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	247,656	1,821	SH		SOLE		1,821	0	0
BUMBLE INC	COM CL A	12047B105	6,536,431	389,537	SH		SOLE		389,537	0	0
BURFORD CAP LTD	ORD SHS	G17977110	667,233	54,781	SH		SOLE		54,781	0	0
BURLINGTON STORES INC	COM	122017106	103,130,427	655,254	SH		SOLE		655,254	0	0
BYLINE BANCORP INC	COM	124411109	264,910	14,644	SH		SOLE		14,644	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,192,549	500,186	SH		SOLE		500,186	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	211,151	76,782	SH		SOLE		76,782	0	0
CABLE ONE INC	COM	12685J105	9,546,715	14,529	SH		SOLE		14,529	0	0
CABOT CORP	COM	127055101	2,232,521	33,376	SH		SOLE		33,376	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	157,065,080	669,730	SH		SOLE		669,730	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,956,009	156,092	SH		SOLE		156,092	0	0
CAESARSTONE LTD	ORD SHS	M20598104	166,810	31,834	SH		SOLE		31,834	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,710,315	38,007	SH		SOLE		38,007	0	0
CALIX INC	COM	13100M509	2,069,069	41,456	SH		SOLE		41,456	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,037,444	174,864	SH		SOLE		174,864	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	905,414	21,214	SH		SOLE		21,214	0	0
CANADIAN NAT RES LTD	COM	136385101	7,339,848	130,463	SH		SOLE		130,463	0	0
CANADIAN NATL RY CO	COM	136375102	12,796,857	105,698	SH		SOLE		105,698	0	0
CANADIAN SOLAR INC	COM	136635109	4,589,369	118,619	SH		SOLE		118,619	0	0
CANNAE HLDGS INC	COM	13765N107	1,923,042	95,153	SH		SOLE		95,153	0	0
CANOO INC	COM CL A	13803R102	1,922,370	4,009,949	SH		SOLE		4,009,949	0	0
CANOPY GROWTH CORP	COM	138035100	1,127,863	2,907,613	SH		SOLE		2,907,613	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	441,401	16,324	SH		SOLE		16,324	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,357,405	121,410	SH		SOLE		121,410	0	0
CARA THERAPEUTICS INC	COM	140755109	245,551	86,767	SH		SOLE		86,767	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,025,193	95,434	SH		SOLE		95,434	0	0
CAREDX INC	COM	14167L103	753,653	88,665	SH		SOLE		88,665	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	355,351	83,612	SH		SOLE		83,612	0	0
CARLISLE COS INC	COM	142339100	4,646,015	18,111	SH		SOLE		18,111	0	0
CARPARTS COM INC	COM	14427M107	764,775	179,947	SH		SOLE		179,947	0	0
CASA SYS INC	COM	14713L102	59,790	49,008	SH		SOLE		49,008	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,486,486	38,546	SH		SOLE		38,546	0	0
CASEYS GEN STORES INC	COM	147528103	8,165,590	33,482	SH		SOLE		33,482	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	174,230	12,699	SH		SOLE		12,699	0	0
CATERPILLAR INC	COM	149123101	48,955,584	198,966	SH		SOLE		198,966	0	0
CATHAY GEN BANCORP	COM	149150104	343,628	10,675	SH		SOLE		10,675	0	0
CAVCO INDS INC DEL	COM	149568107	2,144,060	7,268	SH		SOLE		7,268	0	0
CBIZ INC	COM	124805102	977,102	18,339	SH		SOLE		18,339	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,140,832	22,758	SH		SOLE		22,758	0	0
CBRE GROUP INC	CL A	12504L109	7,552,519	93,576	SH		SOLE		93,576	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,022,732	269,646	SH		SOLE		269,646	0	0
CDW CORP	COM	12514G108	40,905,086	222,916	SH		SOLE		222,916	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	781,734	58,513	SH		SOLE		58,513	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,991,097	137,317	SH		SOLE		137,317	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,335,979	68,847	SH		SOLE		68,847	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,292,772	22,071	SH		SOLE		22,071	0	0
CELULARITY INC	COM CL A	151190105	47,559	89,279	SH		SOLE		89,279	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,632,471	230,575	SH		SOLE		230,575	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	75,597	261,401	SH		SOLE		261,401	0	0
CENTENE CORP DEL	COM	15135B101	22,209,127	329,268	SH		SOLE		329,268	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q108	1,875,644	226,801	SH		SOLE		226,801	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q207	556	59	SH		SOLE		59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527106	587,480	16,113	SH		SOLE		16,113	0	0
CENTRAL GARDEN & PET CO	COM	153527205	33,303	859	SH		SOLE		859	0	0
CENTURY CMNTYS INC	COM	156504300	641,846	8,377	SH		SOLE		8,377	0	0
CEPTON INC	COM	15673X101	34,128	70,366	SH		SOLE		70,366	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	14,940	83,934	SH		SOLE		83,934	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,732,494	100,530	SH		SOLE		100,530	0	0
CGI INC	CL A SUB VTG	12532H104	4,243,558	40,250	SH		SOLE		40,250	0	0
CHATHAM LODGING TR	COM	16208T102	391,351	41,811	SH		SOLE		41,811	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,149,326	144,478	SH		SOLE		144,478	0	0
CHEESECAKE FACTORY INC	COM	163072101	770,788	22,290	SH		SOLE		22,290	0	0
CHEMED CORP NEW	COM	16359R103	20,899,795	38,584	SH		SOLE		38,584	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,629,505	286,358	SH		SOLE		286,358	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,971,192	24,968	SH		SOLE		24,968	0	0
CHEVRON CORP NEW	COM	166764100	143,900,194	914,523	SH		SOLE		914,523	0	0
CHEWY INC	CL A	16679L109	19,455,395	492,916	SH		SOLE		492,916	0	0
CHICOS FAS INC	COM	168615102	370,883	69,324	SH		SOLE		69,324	0	0
CHIMERIX INC	COM	16934W106	196,209	162,156	SH		SOLE		162,156	0	0
CHINA FD INC	COM	169373107	196,880	17,785	SH		SOLE		17,785	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,775,300	2,700	SH	Put	SOLE		2,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,908,900	5,100	SH	Call	SOLE		5,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,393,753	24,027	SH		SOLE		24,027	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,206,679	61,323	SH		SOLE		61,323	0	0
CHUBB LIMITED	COM	H1467J104	165,691,140	860,465	SH		SOLE		860,465	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,911,678	78,082	SH		SOLE		78,082	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	234,058	22,680	SH		SOLE		22,680	0	0
CHURCHILL DOWNS INC	COM	171484108	6,297,164	45,248	SH		SOLE		45,248	0	0
CHUYS HLDGS INC	COM	171604101	672,346	16,471	SH		SOLE		16,471	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	725,538	275,870	SH		SOLE		275,870	0	0
CIENA CORP	COM NEW	171779309	516,211	12,149	SH		SOLE		12,149	0	0
CINCINNATI FINL CORP	COM	172062101	27,990,400	287,612	SH		SOLE		287,612	0	0
CINTAS CORP	COM	172908105	77,181,612	155,270	SH		SOLE		155,270	0	0
CIRCOR INTL INC	COM	17273K109	3,833,520	67,910	SH		SOLE		67,910	0	0
CIRRUS LOGIC INC	COM	172755100	19,292,613	238,151	SH		SOLE		238,151	0	0
CISCO SYS INC	COM	17275R102	22,605,206	436,900	SH	Put	SOLE		436,900	0	0
CISCO SYS INC	COM	17275R102	112,072,565	2,166,072	SH		SOLE		2,166,072	0	0
CITI TRENDS INC	COM	17306X102	261,350	14,799	SH		SOLE		14,799	0	0
CITIGROUP INC	COM NEW	172967424	25,461,409	553,028	SH		SOLE		553,028	0	0
CITIZENS FINL GROUP INC	COM	174610105	116,689,509	4,474,291	SH		SOLE		4,474,291	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,323,950	272,937	SH		SOLE		272,937	0	0
CLEARFIELD INC	COM	18482P103	200,480	4,234	SH		SOLE		4,234	0	0
CLEARWAY ENERGY INC	CL C	18539C105	6,312,074	221,011	SH		SOLE		221,011	0	0
CLEARWAY ENERGY INC	CL A	18539C204	1,644,462	60,906	SH		SOLE		60,906	0	0
CLOROX CO DEL	COM	189054109	102,184,313	642,507	SH		SOLE		642,507	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,097,242	1,223,099	SH		SOLE		1,223,099	0	0
CME GROUP INC	COM	12572Q105	33,433,357	180,438	SH		SOLE		180,438	0	0
CNA FINL CORP	COM	126117100	883,780	22,884	SH		SOLE		22,884	0	0
CNH INDL N V	SHS	N20944109	44,998,790	3,124,916	SH		SOLE		3,124,916	0	0
COCA COLA CO	COM	191216100	207,873,779	3,451,906	SH		SOLE		3,451,906	0	0
COCA COLA CONS INC	COM	191098102	7,697,114	12,102	SH		SOLE		12,102	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	373,694	5,800	SH		SOLE		5,800	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15,295,299	183,595	SH		SOLE		183,595	0	0
COGNEX CORP	COM	192422103	8,996,420	160,593	SH		SOLE		160,593	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,933,021	902,773	SH		SOLE		902,773	0	0
COHEN & STEERS INC	COM	19247A100	505,905	8,724	SH		SOLE		8,724	0	0
COHU INC	COM	192576106	3,318,358	79,845	SH		SOLE		79,845	0	0
COLGATE PALMOLIVE CO	COM	194162103	150,082,086	1,948,106	SH		SOLE		1,948,106	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	335,588	15,616	SH		SOLE		15,616	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,850,894	387,125	SH		SOLE		387,125	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,482,733	226,343	SH		SOLE		226,343	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	899,828	22,136	SH		SOLE		22,136	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,280,556	334,303	SH		SOLE		292,620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	366,476	83,290	SH		SOLE		83,290	0	0
COMMUNITY TR BANCORP INC	COM	204149108	253,685	7,132	SH		SOLE		7,132	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,911,764	245,926	SH		SOLE		245,926	0	0
COMPASS MINERALS INTL INC	COM	20451N101	219,912	6,468	SH		SOLE		6,468	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,640,904	179,530	SH		SOLE		179,530	0	0
CONAGRA BRANDS INC	COM	205887102	10,219,217	303,061	SH		SOLE		303,061	0	0
CONCENTRIX CORP	COM	20602D101	21,754,292	269,403	SH		SOLE		269,403	0	0
CONDUENT INC	COM	206787103	156,094	45,910	SH		SOLE		45,910	0	0
CONNS INC	COM	208242107	71,484	19,320	SH		SOLE		19,320	0	0
CONOCOPHILLIPS	COM	20825C104	7,770,750	75,000	SH	Put	SOLE		75,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	45,440,464	502,660	SH		SOLE		502,660	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,060,679	20,561	SH		SOLE		20,561	0	0
CONSTELLIUM SE	CL A SHS	F21107101	430,292	25,017	SH		SOLE		25,017	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	902,431	28,749	SH		SOLE		28,749	0	0
CONTAINER STORE GROUP INC	COM	210751103	81,059	25,815	SH		SOLE		25,815	0	0
COPA HOLDINGS SA	CL A	P31076105	16,885,234	152,697	SH		SOLE		152,697	0	0
COPART INC	COM	217204106	10,507,574	115,202	SH		SOLE		115,202	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,346,285	105,451	SH		SOLE		105,451	0	0
CORE & MAIN INC	CL A	21874C102	2,941,165	93,847	SH		SOLE		93,847	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	364,349	15,341	SH		SOLE		15,341	0	0
CORSAIR GAMING INC	COM	22041X102	1,373,058	77,399	SH		SOLE		77,399	0	0
CORTEVA INC	COM	22052L104	24,301,618	424,112	SH		SOLE		424,112	0	0
CORVEL CORP	COM	221006109	943,506	4,876	SH		SOLE		4,876	0	0
COSTAMARE INC	SHS	Y1771G102	224,218	23,187	SH		SOLE		23,187	0	0
COSTAR GROUP INC	COM	22160N109	4,101,832	46,088	SH		SOLE		46,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107,541,943	199,751	SH		SOLE		199,751	0	0
COTERRA ENERGY INC	COM	127097103	9,486,842	374,974	SH		SOLE		374,974	0	0
COUCHBASE INC	COM	22207T101	642,656	40,623	SH		SOLE		40,623	0	0
COURSERA INC	COM	22266M104	394,636	30,310	SH		SOLE		30,310	0	0
CRA INTL INC	COM	12618T105	937,686	9,193	SH		SOLE		9,193	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	405,333	4,350	SH		SOLE		4,350	0	0
CRANE COMPANY	COMMON STOCK	224408104	655,745	7,358	SH		SOLE		7,358	0	0
CREDICORP LTD	COM	G2519Y108	779,687	5,281	SH		SOLE		5,281	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	191,999	18,426	SH		SOLE		18,426	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,005,480	55,798	SH		SOLE		55,798	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	252,967	4,506	SH		SOLE		4,506	0	0
CROCS INC	COM	227046109	50,526,938	449,368	SH		SOLE		449,368	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	309,582	11,025	SH		SOLE		11,025	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,060,742	68,501	SH		SOLE		68,501	0	0
CROWN CASTLE INC	COM	22822V101	41,236,367	361,913	SH		SOLE		361,913	0	0
CSG SYS INTL INC	COM	126349109	3,522,663	66,793	SH		SOLE		66,793	0	0
CSW INDUSTRIALS INC	COM	126402106	3,885,356	23,379	SH		SOLE		23,379	0	0
CSX CORP	COM	126408103	12,100,112	354,842	SH		SOLE		354,842	0	0
CTS CORP	COM	126501105	4,764,499	111,764	SH		SOLE		111,764	0	0
CUBESMART	COM	229663109	5,955,143	133,344	SH		SOLE		133,344	0	0
CUE HEALTH INC	COM	229790100	56,747	153,787	SH		SOLE		153,787	0	0
CUMMINS INC	COM	231021106	41,616,891	169,754	SH		SOLE		169,754	0	0
CUMULUS MEDIA INC	COM CL A	231082801	95,637	23,326	SH		SOLE		23,326	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	45,336	33,582	SH		SOLE		33,582	0	0
CURTISS WRIGHT CORP	COM	231561101	3,570,718	19,442	SH		SOLE		19,442	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	290,326	43,075	SH		SOLE		43,075	0	0
CVB FINL CORP	COM	126600105	3,613,554	272,105	SH		SOLE		272,105	0	0
CVS HEALTH CORP	COM	126650100	130,102,453	1,881,997	SH		SOLE		1,881,997	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,573,192	16,460	SH		SOLE		16,460	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,117,037	95,556	SH		SOLE		95,556	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	27,670	16,470	SH		SOLE		16,470	0	0
D R HORTON INC	COM	23331A109	62,770,988	515,827	SH		SOLE		515,827	0	0
DADA NEXUS LTD	ADS	23344D108	2,130,117	401,152	SH		SOLE		401,152	0	0
DANAHER CORPORATION	COM	235851102	96,000	400	SH	Call	SOLE		400	0	0
DANAHER CORPORATION	COM	235851102	14,352,000	59,800	SH	Put	SOLE		59,800	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,528,422	22,884	SH		SOLE		22,884	0	0
DARDEN RESTAURANTS INC	COM	237194105	70,605,001	422,582	SH		SOLE		422,582	0	0
DATADOG INC	CL A COM	23804L103	47,743,224	485,294	SH		SOLE		485,294	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,838,046	220,782	SH		SOLE		220,782	0	0
DBX ETF TR	DALY HOM B&S BUL	233051200	136,689	1,795	SH		SOLE		1,795	0	0
DBX ETF TR	XTRACK MSCI EURP	233051754	46,206	1,275	SH		SOLE		1,275	0	0
DBX ETF TR	XTRACK CSI 500 A	233051853	1,462	49	SH		SOLE		49	0	0
DBX ETF TR	XTRACK MSCI EAFE	25490K596	171,085	4,837	SH		SOLE		4,837	0	0
DBX ETF TR	XTRACKERS S&P	233051143	36,549	900	SH		SOLE		900	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,429,782	101,547	SH		SOLE		101,547	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,090,402	43,760	SH		SOLE		43,760	0	0
DEERE & CO	COM	244199105	95,883,351	236,638	SH		SOLE		236,638	0	0
DENBURY INC	COM	24790A101	905,212	10,494	SH		SOLE		10,494	0	0
DENNYS CORP	COM	24869P104	3,566,394	289,480	SH		SOLE		289,480	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,247,303	81,142	SH		SOLE		81,142	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,689,760	21,093	SH		SOLE		21,093	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	104,481	14,820	SH		SOLE		14,820	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,718,203	638,006	SH		SOLE		638,006	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,624,271	240,469	SH		SOLE		240,469	0	0
DEXCOM INC	COM	252131107	14,720,049	114,544	SH		SOLE		114,544	0	0
DHI GROUP INC	COM	23331S100	53,842	14,058	SH		SOLE		14,058	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,551,125	37,763	SH		SOLE		37,763	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,317,853	164,526	SH		SOLE		164,526	0	0
DICE THERAPEUTICS INC	COM	23345J104	5,312,004	114,335	SH		SOLE		114,335	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,280,382	62,640	SH		SOLE		62,640	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,163	21,951	SH		SOLE		21,951	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	306,108	7,626	SH		SOLE		7,626	0	0
DILLARDS INC	CL A	254067101	5,802,237	17,783	SH		SOLE		17,783	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V104	145,688	6,250	SH		SOLE		6,250	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10,121	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	282	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V880	123,867	3,997	SH		SOLE		3,997	0	0
DIODES INC	COM	254543101	8,253,715	89,239	SH		SOLE		89,239	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25459W458	2,244	127	SH		SOLE		127	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25459Y694	2,735	57	SH		SOLE		57	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25460G336	495,593	83,715	SH		SOLE		83,715	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K323	19,241	629	SH		SOLE		629	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460E232	957	79	SH		SOLE		79	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460E257	3,047	80	SH		SOLE		80	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25459W540	124,576	3,812	SH		SOLE		3,812	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W730	8,438	1,202	SH		SOLE		1,202	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25459W755	80,922	2,322	SH		SOLE		2,322	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25459Y165	4,656	324	SH		SOLE		324	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25459Y876	1,367	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460E521	46,136	380	SH		SOLE		380	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460E547	1,679	37	SH		SOLE		37	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460E679	86,044	6,276	SH		SOLE		6,276	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G179	987	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	2,136	158	SH		SOLE		158	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G393	185	6	SH		SOLE		6	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460G419	4,275	111	SH		SOLE		111	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460G666	11,493	455	SH		SOLE		455	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460G716	50,406	1,626	SH		SOLE		1,626	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460G781	959	46	SH		SOLE		46	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460G815	400	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460G831	1,754	160	SH		SOLE		160	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460G856	374,291	32,775	SH		SOLE		32,775	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460G880	2,803	768	SH		SOLE		768	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25490K281	4,971	189	SH		SOLE		189	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25490K331	28,603	286	SH		SOLE		286	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25460E364	14,550	447	SH		SOLE		447	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459W102	125,316	1,971	SH		SOLE		1,971	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y801	142,789	1,543	SH		SOLE		1,543	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25460E661	44,924	4,714	SH		SOLE		4,714	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25460E711	12,480	308	SH		SOLE		308	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25460E737	16,497	2,115	SH		SOLE		2,115	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25460G500	420,124	16,920	SH		SOLE		16,920	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25490K869	114,576	2,121	SH		SOLE		2,121	0	0
DISH NETWORK CORPORATION	CL A	25470M109	31,273,860	4,745,654	SH		SOLE		4,745,654	0	0
DISNEY WALT CO	COM	254687106	139,823,819	1,566,127	SH		SOLE		1,566,127	0	0
DMC GLOBAL INC	COM	23291C103	1,594,759	89,795	SH		SOLE		89,795	0	0
DOCUSIGN INC	COM	256163106	75,222,566	1,472,354	SH		SOLE		1,472,354	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	22,826,816	272,787	SH		SOLE		272,787	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,676,611	56,995	SH		SOLE		56,995	0	0
DONALDSON INC	COM	257651109	28,415,608	454,577	SH		SOLE		454,577	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	224,144	4,923	SH		SOLE		4,923	0	0
DORMAN PRODS INC	COM	258278100	1,288,713	16,348	SH		SOLE		16,348	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	476,048	15,932	SH		SOLE		15,932	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	942,152	424,393	SH		SOLE		424,393	0	0
DOVER CORP	COM	260003108	62,573,036	423,793	SH		SOLE		423,793	0	0
DR REDDYS LABS LTD	ADR	256135203	2,625,818	41,607	SH		SOLE		41,607	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	40,085,574	1,508,678	SH		SOLE		1,508,678	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,171,973	117,220	SH		SOLE		117,220	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,552,561	196,805	SH		SOLE		196,805	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,981,604	367,524	SH		SOLE		367,524	0	0
DUOLINGO INC	CL A COM	26603R106	1,498,011	10,480	SH		SOLE		10,480	0	0
E L F BEAUTY INC	COM	26856L103	4,957,011	43,395	SH		SOLE		43,395	0	0
EAGLE BANCORP INC MD	COM	268948106	2,095,115	99,013	SH		SOLE		99,013	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	629,389	32,376	SH		SOLE		32,376	0	0
EAST WEST BANCORP INC	COM	27579R104	29,497,468	558,770	SH		SOLE		558,770	0	0
EASTMAN CHEM CO	COM	277432100	6,698,605	80,012	SH		SOLE		80,012	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	193,777	19,753	SH		SOLE		19,753	0	0
EBAY INC.	COM	278642103	11,774,966	263,481	SH		SOLE		263,481	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	8,821	118,887	SH		SOLE		118,887	0	0
ECOLAB INC	COM	278865100	16,997,377	91,046	SH		SOLE		91,046	0	0
ECOVYST INC	COM	27923Q109	699,954	61,078	SH		SOLE		61,078	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,125,160	27,237	SH		SOLE		27,237	0	0
EDGIO INC	COM	53261M104	141,562	210,032	SH		SOLE		210,032	0	0
EDISON INTL	COM	281020107	929,172	13,379	SH		SOLE		13,379	0	0
EDITAS MEDICINE INC	COM	28106W103	2,065,656	250,991	SH		SOLE		250,991	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,199,776	23,320	SH		SOLE		23,320	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	43,475	61,754	SH		SOLE		61,754	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,255,843	423,046	SH		SOLE		423,046	0	0
ELASTIC N V	ORD SHS	N14506104	25,898,966	403,914	SH		SOLE		403,914	0	0
ELECTRONIC ARTS INC	COM	285512109	31,470,149	242,638	SH		SOLE		242,638	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,565,274	1,071,108	SH		SOLE		1,071,108	0	0
ELEVANCE HEALTH INC	COM	036752103	137,114,558	308,615	SH		SOLE		308,615	0	0
ELME COMMUNITIES	SH BEN INT	939653101	508,950	30,958	SH		SOLE		30,958	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,328,495	154,097	SH		SOLE		154,097	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,058,958	521,278	SH		SOLE		521,278	0	0
EMCOR GROUP INC	COM	29084Q100	12,302,468	66,579	SH		SOLE		66,579	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	265,198	69,973	SH		SOLE		69,973	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	265,761	36,158	SH		SOLE		36,158	0	0
EMERSON ELEC CO	COM	291011104	9,547,986	105,631	SH		SOLE		105,631	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,341,754	62,597	SH		SOLE		62,597	0	0
ENACT HLDGS INC	COM	29249E109	944,385	37,580	SH		SOLE		37,580	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	975,754	45,596	SH		SOLE		45,596	0	0
ENBRIDGE INC	COM	29250N105	3,374,929	90,846	SH		SOLE		90,846	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,698,180	158,000	SH		SOLE		158,000	0	0
ENCORE WIRE CORP	COM	292562105	8,737,037	46,991	SH		SOLE		46,991	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,678,072	79,752	SH		SOLE		79,752	0	0
ENERGY FUELS INC	COM NEW	292671708	141,330	22,649	SH		SOLE		22,649	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,690,362	62,606	SH		SOLE		62,606	0	0
ENERPLUS CORP	COM	292766102	298,531	20,631	SH		SOLE		20,631	0	0
ENI S P A	SPONSORED ADR	26874R108	2,396,451	83,239	SH		SOLE		83,239	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,787,702	451,670	SH		SOLE		451,670	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	16,565	29,235	SH		SOLE		29,235	0	0
ENOVA INTL INC	COM	29357K103	2,282,832	42,975	SH		SOLE		42,975	0	0
ENPHASE ENERGY INC	COM	29355A107	5,761,312	34,400	SH	Call	SOLE		34,400	0	0
ENPHASE ENERGY INC	COM	29355A107	49,755,126	297,081	SH		SOLE		297,081	0	0
ENPHASE ENERGY INC	COM	29355A107	9,094,164	54,300	SH	Put	SOLE		54,300	0	0
ENTERGY CORP NEW	COM	29364G103	37,181,903	381,862	SH		SOLE		381,862	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,939,069	75,168	SH		SOLE		75,168	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	154,743	35,249	SH		SOLE		35,249	0	0
ENVIVA INC	COM	29415B103	138,685	12,782	SH		SOLE		12,782	0	0
EOG RES INC	COM	26875P101	13,067,217	114,184	SH		SOLE		114,184	0	0
EPAM SYS INC	COM	29414B104	37,313,894	166,024	SH		SOLE		166,024	0	0
EPLUS INC	COM	294268107	2,626,226	46,647	SH		SOLE		46,647	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,164,343	484,696	SH		SOLE		484,696	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,745,506	332,947	SH		SOLE		332,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,128,535	62,582	SH		SOLE		62,582	0	0
ERIE INDTY CO	CL A	29530P102	12,204,311	58,113	SH		SOLE		58,113	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,625,703	128,210	SH		SOLE		128,210	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	172,334	123,981	SH		SOLE		123,981	0	0
ESSENT GROUP LTD	COM	G3198U102	951,772	20,337	SH		SOLE		20,337	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	412,232	17,512	SH		SOLE		17,512	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,584,346	440,600	SH		SOLE		440,600	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	401,783	42,834	SH		SOLE		42,834	0	0
ETSY INC	COM	29786A106	95,741,884	1,131,567	SH		SOLE		1,131,567	0	0
EURONAV NV	SHS	B38564108	2,731,199	179,448	SH		SOLE		179,448	0	0
EVERBRIDGE INC	COM	29978A104	794,787	29,546	SH		SOLE		29,546	0	0
EVERCOMMERCE INC	COM	29977X105	154,903	13,083	SH		SOLE		13,083	0	0
EVERCORE INC	CLASS A	29977A105	9,616,785	77,812	SH		SOLE		77,812	0	0
EVEREST RE GROUP LTD	COM	G3223R108	48,951,275	143,191	SH		SOLE		143,191	0	0
EVERGY INC	COM	30034W106	2,973,344	50,896	SH		SOLE		50,896	0	0
EVERI HLDGS INC	COM	30034T103	4,354,181	301,119	SH		SOLE		301,119	0	0
EVERQUOTE INC	COM CL A	30041R108	655,304	100,816	SH		SOLE		100,816	0	0
EVERSOURCE ENERGY	COM	30040W108	3,042,255	42,897	SH		SOLE		42,897	0	0
EVERTEC INC	COM	30040P103	1,001,629	27,196	SH		SOLE		27,196	0	0
EVOLUS INC	COM	30052C107	79,948	10,997	SH		SOLE		10,997	0	0
EXACT SCIENCES CORP	COM	30063P105	11,843,795	126,132	SH		SOLE		126,132	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505624	3,758	128	SH		SOLE		128	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	319,269	5,452	SH		SOLE		5,452	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505889	13,613	1,691	SH		SOLE		1,691	0	0
EXELIXIS INC	COM	30161Q104	379,066	19,836	SH		SOLE		19,836	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,407,849	55,659	SH		SOLE		55,659	0	0
EXP WORLD HLDGS INC	COM	30212W100	615,356	30,343	SH		SOLE		30,343	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,913,277	304,741	SH		SOLE		304,741	0	0
EXPONENT INC	COM	30214U102	3,509,765	37,610	SH		SOLE		37,610	0	0
EXPRESS INC	COM	30219E103	56,225	94,751	SH		SOLE		94,751	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	742,840	41,921	SH		SOLE		41,921	0	0
EXXON MOBIL CORP	COM	30231G102	123,169,010	1,148,429	SH		SOLE		1,148,429	0	0
EXXON MOBIL CORP	COM	30231G102	6,520,800	60,800	SH	Call	SOLE		60,800	0	0
EXXON MOBIL CORP	COM	30231G102	41,473,575	386,700	SH	Put	SOLE		386,700	0	0
EZCORP INC	CL A NON VTG	302301106	699,780	83,506	SH		SOLE		83,506	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	803,566	32,428	SH		SOLE		32,428	0	0
F45 TRAINING HLDGS INC	COM	30322L101	27,683	55,365	SH		SOLE		55,365	0	0
F5 INC	COM	315616102	21,970,592	150,216	SH		SOLE		150,216	0	0
FABRINET	SHS	G3323L100	1,652,074	12,720	SH		SOLE		12,720	0	0
FACTSET RESH SYS INC	COM	303075105	45,014,630	112,354	SH		SOLE		112,354	0	0
FAIR ISAAC CORP	COM	303250104	1,723,617	2,130	SH		SOLE		2,130	0	0
FARO TECHNOLOGIES INC	COM	311642102	984,037	60,743	SH		SOLE		60,743	0	0
FASTENAL CO	COM	311900104	24,769,370	419,891	SH		SOLE		419,891	0	0
FASTLY INC	CL A	31188V100	6,900,384	437,564	SH		SOLE		437,564	0	0
FATE THERAPEUTICS INC	COM	31189P102	850,360	178,647	SH		SOLE		178,647	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	18,918	46,597	SH		SOLE		46,597	0	0
FEDERATED HERMES INC	CL B	314211103	13,570,551	378,537	SH		SOLE		378,537	0	0
FEDEX CORP	COM	31428X106	9,207,502	37,142	SH		SOLE		37,142	0	0
FERRARI N V	COM	N3167Y103	13,526,134	41,592	SH		SOLE		41,592	0	0
FIBROGEN INC	COM	31572Q808	1,224,504	453,520	SH		SOLE		453,520	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092808	13,158	282	SH		SOLE		282	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092204	39,320	930	SH		SOLE		930	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092337	213,165	5,364	SH		SOLE		5,364	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092501	46,791	1,121	SH		SOLE		1,121	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092600	3,257	65	SH		SOLE		65	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092865	36,318	278	SH		SOLE		278	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092881	160,213	3,263	SH		SOLE		3,263	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092782	88,494	1,402	SH		SOLE		1,402	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092824	47,023	999	SH		SOLE		999	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092832	17,772	1,056	SH		SOLE		1,056	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092840	27,862	380	SH		SOLE		380	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,747,376	326,316	SH		SOLE		326,316	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	79,905,322	1,460,792	SH		SOLE		1,460,792	0	0
FIGS INC	CL A	30260D103	1,294,214	156,495	SH		SOLE		156,495	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	52,932	11,507	SH		SOLE		11,507	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	288,876	18,746	SH		SOLE		18,746	0	0
FIRST BANCORP P R	COM NEW	318672706	1,643,896	134,525	SH		SOLE		134,525	0	0
FIRST BUSEY CORP	COM NEW	319383204	369,941	18,405	SH		SOLE		18,405	0	0
FIRST FNDTN INC	COM	32026V104	2,386,966	601,251	SH		SOLE		601,251	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	114,773	10,202	SH		SOLE		10,202	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,148,516	63,771	SH		SOLE		63,771	0	0
FIRST HORIZON CORPORATION	COM	320517105	50,223,910	4,456,425	SH		SOLE		4,456,425	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,180,768	22,431	SH		SOLE		22,431	0	0
FIRST INTERNET BANCORP	COM	320557101	187,259	12,610	SH		SOLE		12,610	0	0
FIRST MERCHANTS CORP	COM	320817109	477,934	16,930	SH		SOLE		16,930	0	0
FIRST SOLAR INC	COM	336433107	57,850,470	304,332	SH		SOLE		304,332	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	325,961	24,873	SH		SOLE		24,873	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739E108	6,401	112	SH		SOLE		112	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	85,599	1,689	SH		SOLE		1,689	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P608	282,238	17,673	SH		SOLE		17,673	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33734X127	11,054	154	SH		SOLE		154	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	336920103	12,524	319	SH		SOLE		319	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X119	634,014	13,962	SH		SOLE		13,962	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X143	918	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X168	425,416	5,602	SH		SOLE		5,602	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X838	88,903	1,385	SH		SOLE		1,385	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X846	398,472	3,679	SH		SOLE		3,679	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33737K205	26,870	1,718	SH		SOLE		1,718	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X192	358,859	5,728	SH		SOLE		5,728	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X853	93,637	1,062	SH		SOLE		1,062	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33733E104	61,887	1,171	SH		SOLE		1,171	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33736G106	976	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738D309	763	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R605	5,954	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R795	147,860	3,152	SH		SOLE		3,152	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33739Q705	59,346	1,260	SH		SOLE		1,260	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738R506	76,288	1,925	SH		SOLE		1,925	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33733E302	158,097	3,490	SH		SOLE		3,490	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33733E807	385,614	14,282	SH		SOLE		14,282	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33738D101	9,399	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33738D408	23	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33738R845	1,125,283	6,904	SH		SOLE		6,904	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33738R860	827,757	11,025	SH		SOLE		11,025	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	266,080	6,024	SH		SOLE		6,024	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	277,113	8,148	SH		SOLE		8,148	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	277,113	8,148	SH		SOLE		8,148	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,389,760	34,666	SH		SOLE		34,666	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	356,759	21,110	SH		SOLE		21,110	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,258,804	34,917	SH		SOLE		34,917	0	0
FISERV INC	COM	337738108	58,665,931	465,049	SH		SOLE		465,049	0	0
FIVE BELOW INC	COM	33829M101	104,460,813	531,499	SH		SOLE		531,499	0	0
FIVE9 INC	COM	338307101	3,782,559	45,877	SH		SOLE		45,877	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,503,898	211,607	SH		SOLE		211,607	0	0
FLEX LTD	ORD	Y2573F102	31,800,235	1,150,515	SH		SOLE		1,150,515	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L100	319,518	7,974	SH		SOLE		7,974	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L407	159,636	947	SH		SOLE		947	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,269,238	137,257	SH		SOLE		137,257	0	0
FLOWSERVE CORP	COM	34354P105	856,568	23,057	SH		SOLE		23,057	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,557,665	133,546	SH		SOLE		133,546	0	0
FLUOR CORP NEW	COM	343412102	6,855,242	231,596	SH		SOLE		231,596	0	0
FLYWIRE CORPORATION	COM VTG	302492103	838,235	27,005	SH		SOLE		27,005	0	0
FMC CORP	COM NEW	302491303	31,689,414	303,713	SH		SOLE		303,713	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	12,210,255	232,532	SH		SOLE		232,532	0	0
FOCUS UNVL INC	COM	34417J104	58,666	38,344	SH		SOLE		38,344	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,502,653	40,623	SH		SOLE		40,623	0	0
FORGEROCK INC	CL A	34631B101	405,624	19,748	SH		SOLE		19,748	0	0
FORTINET INC	COM	34959E109	49,379,243	653,251	SH		SOLE		653,251	0	0
FORTIS INC	COM	349553107	7,710,223	178,933	SH		SOLE		178,933	0	0
FORTUNA SILVER MINES INC	COM	349915108	36,243	11,186	SH		SOLE		11,186	0	0
FORWARD AIR CORP	COM	349853101	906,710	8,545	SH		SOLE		8,545	0	0
FOX CORP	CL A COM	35137L105	4,420,340	130,010	SH		SOLE		130,010	0	0
FOX FACTORY HLDG CORP	COM	35138V102	720,832	6,643	SH		SOLE		6,643	0	0
FRANCHISE GROUP INC	COM	35180X105	10,360,892	361,763	SH		SOLE		361,763	0	0
FRANCO NEV CORP	COM	351858105	1,004,332	7,043	SH		SOLE		7,043	0	0
FRANKLIN ELEC INC	COM	353514102	1,624,585	15,788	SH		SOLE		15,788	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	340,137	234,577	SH		SOLE		234,577	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,105,133	13,674	SH		SOLE		13,674	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,301,106	50,607	SH		SOLE		50,607	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,302,431	123,521	SH		SOLE		123,521	0	0
FRONTLINE PLC	COM	M46528101	10,991,553	756,473	SH		SOLE		756,473	0	0
FS KKR CAP CORP	COM	302635206	1,761,606	91,846	SH		SOLE		91,846	0	0
FULLER H B CO	COM	359694106	2,726,176	38,123	SH		SOLE		38,123	0	0
FULTON FINL CORP PA	COM	360271100	322,031	27,016	SH		SOLE		27,016	0	0
FUTUREFUEL CORP	COM	36116M106	103,430	11,687	SH		SOLE		11,687	0	0
GABELLI EQUITY TR INC	COM	362397101	657,349	113,336	SH		SOLE		113,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,002,075	109,314	SH		SOLE		109,314	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	403,520	107,893	SH		SOLE		107,893	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,143,193	580,751	SH		SOLE		580,751	0	0
GANNETT CO INC	COM	36472T109	1,131,845	503,042	SH		SOLE		503,042	0	0
GARMIN LTD	SHS	H2906T109	44,778,997	429,370	SH		SOLE		429,370	0	0
GARRETT MOTION INC	COM	366505105	125,798	16,618	SH		SOLE		16,618	0	0
GARTNER INC	COM	366651107	21,028,408	60,028	SH		SOLE		60,028	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,272,688	316,965	SH		SOLE		316,965	0	0
GATOS SILVER INC	COM	368036109	69,628	18,420	SH		SOLE		18,420	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,263,682	90,070	SH		SOLE		90,070	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,409,886	33,794	SH		SOLE		33,794	0	0
GENERAL DYNAMICS CORP	COM	369550108	118,976,014	552,991	SH		SOLE		552,991	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,958,151	26,929	SH		SOLE		26,929	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,020,510	36,600	SH	Call	SOLE		36,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,141,015	319,900	SH	Put	SOLE		319,900	0	0
GENERAL MLS INC	COM	370334104	87,924,662	1,146,345	SH		SOLE		1,146,345	0	0
GENERAL MTRS CO	COM	37045V100	35,639,504	924,261	SH		SOLE		924,261	0	0
GENESCO INC	COM	371532102	418,343	16,707	SH		SOLE		16,707	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,721,356	229,449	SH		SOLE		229,449	0	0
GENPACT LIMITED	SHS	G3922B107	30,267,632	805,633	SH		SOLE		805,633	0	0
GENTEX CORP	COM	371901109	13,714,455	468,710	SH		SOLE		468,710	0	0
GENTHERM INC	COM	37253A103	2,432,699	43,049	SH		SOLE		43,049	0	0
GENUINE PARTS CO	COM	372460105	95,440,305	563,968	SH		SOLE		563,968	0	0
GEO GROUP INC NEW	COM	36162J106	1,933,751	270,077	SH		SOLE		270,077	0	0
GERDAU SA	SPON ADR REP PFD	373737105	6,592,140	1,262,862	SH		SOLE		1,262,862	0	0
GERMAN AMERN BANCORP INC	COM	373865104	469,589	17,277	SH		SOLE		17,277	0	0
GERON CORP	COM	374163103	121,354	37,805	SH		SOLE		37,805	0	0
GIBRALTAR INDS INC	COM	374689107	2,763,446	43,920	SH		SOLE		43,920	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	132,070	19,537	SH		SOLE		19,537	0	0
GILEAD SCIENCES INC	COM	375558103	55,624,579	721,741	SH		SOLE		721,741	0	0
GILEAD SCIENCES INC	COM	375558103	10,674,195	138,500	SH	Put	SOLE		138,500	0	0
GILEAD SCIENCES INC	COM	375558103	23,121	300	SH	Call	SOLE		300	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,622,167	88,475	SH		SOLE		88,475	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	548,596	19,755	SH		SOLE		19,755	0	0
GLOBAL PMTS INC	COM	37940X102	53,374,491	541,763	SH		SOLE		541,763	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,403,842	72,363	SH		SOLE		72,363	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37950E259	4,472	145	SH		SOLE		145	0	0
GLOBAL X FDS	SUPERDIVIDEND	37950E408	9,416	417	SH		SOLE		417	0	0
GLOBAL X FDS	SUPERDVDND REIT	37950E416	54,667	2,545	SH		SOLE		2,545	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y285	220,841	10,177	SH		SOLE		10,177	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y434	282,187	4,340	SH		SOLE		4,340	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y442	269,412	10,366	SH		SOLE		10,366	0	0
GLOBAL X FDS	FINTECH ETF	37954Y624	4,348	197	SH		SOLE		197	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y657	4,531	131	SH		SOLE		131	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y848	1,062,259	36,961	SH		SOLE		36,961	0	0
GLOBAL X FDS	US PFD ETF	37954Y855	67,186	3,465	SH		SOLE		3,465	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37960A651	24,868	955	SH		SOLE		955	0	0
GLOBAL X FDS	S&P 500 COVERED	37960A669	168,018	4,093	SH		SOLE		4,093	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37960A735	2,420	122	SH		SOLE		122	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y293	13,865	1,144	SH		SOLE		1,144	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y871	7,008	342	SH		SOLE		342	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E291	374	9	SH		SOLE		9	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y392	17,364	1,493	SH		SOLE		1,493	0	0
GLOBAL X FDS	SOCIAL MED ETF	37954Y475	1,866	51	SH		SOLE		51	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37954Y715	3,608	200	SH		SOLE		200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37954Y780	9,987	598	SH		SOLE		598	0	0
GLOBAL X FDS	GB MSCI AR ETF	37954Y814	5,860	128	SH		SOLE		128	0	0
GLOBALSTAR INC	COM	378973408	1,143,116	1,058,441	SH		SOLE		1,058,441	0	0
GLOBANT S A	COM	L44385109	13,731,866	76,407	SH		SOLE		76,407	0	0
GLOBE LIFE INC	COM	37959E102	21,198,425	193,381	SH		SOLE		193,381	0	0
GLOBUS MED INC	CL A	379577208	22,831,923	383,472	SH		SOLE		383,472	0	0
GMS INC	COM	36251C103	15,545,642	224,648	SH		SOLE		224,648	0	0
GODADDY INC	CL A	380237107	18,672,209	248,532	SH		SOLE		248,532	0	0
GOLAR LNG LTD	SHS	G9456A100	482,527	23,923	SH		SOLE		23,923	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,396,448	679,425	SH		SOLE		679,425	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	99,125	56,003	SH		SOLE		56,003	0	0
GOLDEN ENTMT INC	COM	381013101	1,618,120	38,711	SH		SOLE		38,711	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	502,498	66,556	SH		SOLE		66,556	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,506,816	253,017	SH		SOLE		253,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,415,900	85,000	SH	Put	SOLE		85,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191,541,347	593,853	SH		SOLE		593,853	0	0
GOLUB CAP BDC INC	COM	38173M102	314,024	23,261	SH		SOLE		23,261	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,504,025	402,341	SH		SOLE		402,341	0	0
GOSSAMER BIO INC	COM	38341P102	101,693	84,744	SH		SOLE		84,744	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,583,180	6,270	SH		SOLE		6,270	0	0
GRAINGER W W INC	COM	384802104	39,139,299	49,632	SH		SOLE		49,632	0	0
GRAND CANYON ED INC	COM	38526M106	13,257,015	128,447	SH		SOLE		128,447	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	729,227	137,590	SH		SOLE		137,590	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,628,393	67,765	SH		SOLE		67,765	0	0
GRAY TELEVISION INC	COM	389375106	3,608,843	457,975	SH		SOLE		457,975	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,547,955	62,464	SH		SOLE		62,464	0	0
GREEN DOT CORP	CL A	39304D102	276,846	14,773	SH		SOLE		14,773	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	35,001	117,414	SH		SOLE		117,414	0	0
GREIF INC	CL B	397624206	295,250	3,822	SH		SOLE		3,822	0	0
GREIF INC	CL A	397624107	8,463,412	122,854	SH		SOLE		122,854	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	349,197	37,751	SH		SOLE		37,751	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,981,318	685,440	SH		SOLE		685,440	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,424,092	17,141	SH		SOLE		17,141	0	0
GROWGENERATION CORP	COM	39986L109	243,018	71,476	SH		SOLE		71,476	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	515,403	6,075	SH		SOLE		6,075	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,615,342	56,233	SH		SOLE		56,233	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,344,387	18,713	SH		SOLE		18,713	0	0
GUESS INC	COM	401617105	3,731,774	191,865	SH		SOLE		191,865	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,440,210	31,480	SH		SOLE		31,480	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,372,915	370,627	SH		SOLE		370,627	0	0
HAEMONETICS CORP MASS	COM	405024100	1,133,128	13,309	SH		SOLE		13,309	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,990,465	138,355	SH		SOLE		138,355	0	0
HAMILTON LANE INC	CL A	407497106	1,582,404	19,785	SH		SOLE		19,785	0	0
HANOVER INS GROUP INC	COM	410867105	14,148,191	125,172	SH		SOLE		125,172	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	93,327	10,752	SH		SOLE		10,752	0	0
HARLEY DAVIDSON INC	COM	412822108	43,464,597	1,234,439	SH		SOLE		1,234,439	0	0
HARMONIC INC	COM	413160102	4,711,016	291,343	SH		SOLE		291,343	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,300,188	379,064	SH		SOLE		379,064	0	0
HASHICORP INC	COM CL A	418100103	881,324	33,664	SH		SOLE		33,664	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	546,475	15,096	SH		SOLE		15,096	0	0
HAWKINS INC	COM	420261109	370,313	7,765	SH		SOLE		7,765	0	0
HCA HEALTHCARE INC	COM	40412C101	121,392	400	SH	Put	SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	45,583,303	150,202	SH		SOLE		150,202	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,243,446	161,312	SH		SOLE		161,312	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,878,200	191,497	SH		SOLE		191,497	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,196,063	2,994,829	SH		SOLE		2,994,829	0	0
HEALTHSTREAM INC	COM	42222N103	421,769	17,173	SH		SOLE		17,173	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,039,004	144,923	SH		SOLE		144,923	0	0
HEICO CORP NEW	CL A	422806109	8,353,327	59,412	SH		SOLE		59,412	0	0
HEICO CORP NEW	COM	422806208	33,905,951	191,624	SH		SOLE		191,624	0	0
HELIOGEN INC	COMMON STOCK	42329E105	31,388	128,113	SH		SOLE		128,113	0	0
HELLO GROUP INC	ADS	423403104	3,017,886	314,036	SH		SOLE		314,036	0	0
HENRY SCHEIN INC	COM	806407102	3,981,686	49,096	SH		SOLE		49,096	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	550,374	14,564	SH		SOLE		14,564	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,264,431	140,039	SH		SOLE		140,039	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	114,443	18,792	SH		SOLE		18,792	0	0
HERSHEY CO	COM	427866108	175,718,634	703,719	SH		SOLE		703,719	0	0
HESS CORP	COM	42809H107	7,116,983	52,350	SH		SOLE		52,350	0	0
HEXCEL CORP NEW	COM	428291108	5,989,084	78,783	SH		SOLE		78,783	0	0
HIBBETT INC	COM	428567101	4,267,269	117,588	SH		SOLE		117,588	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	752,371	83,319	SH		SOLE		83,319	0	0
HIGHWOODS PPTYS INC	COM	431284108	678,614	28,382	SH		SOLE		28,382	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,728,149	413,779	SH		SOLE		413,779	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,025,257	96,162	SH		SOLE		96,162	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,534,889	354,070	SH		SOLE		354,070	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	71,233	10,553	SH		SOLE		10,553	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,064,521	117,369	SH		SOLE		117,369	0	0
HOLOGIC INC	COM	436440101	51,391,740	634,701	SH		SOLE		634,701	0	0
HOME DEPOT INC	COM	437076102	136,806,477	440,402	SH		SOLE		440,402	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,740,885	57,436	SH		SOLE		57,436	0	0
HONEST CO INC	COM	438333106	179,521	106,858	SH		SOLE		106,858	0	0
HONEYWELL INTL INC	COM	438516106	4,378,250	21,100	SH	Put	SOLE		21,100	0	0
HONEYWELL INTL INC	COM	438516106	136,039,905	655,614	SH		SOLE		655,614	0	0
HOPE BANCORP INC	COM	43940T109	1,390,277	165,116	SH		SOLE		165,116	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	58,565,053	569,422	SH		SOLE		569,422	0	0
HOSTESS BRANDS INC	CL A	44109J106	764,689	30,201	SH		SOLE		30,201	0	0
HOULIHAN LOKEY INC	CL A	441593100	827,377	8,416	SH		SOLE		8,416	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,015,216	10,233	SH		SOLE		10,233	0	0
HOWMET AEROSPACE INC	COM	443201108	8,770,237	176,962	SH		SOLE		176,962	0	0
HP INC	COM	40434L105	76,072,662	2,477,130	SH		SOLE		2,477,130	0	0
HUB GROUP INC	CL A	443320106	5,056,787	62,958	SH		SOLE		62,958	0	0
HUDSON PAC PPTYS INC	COM	444097109	15,119,813	3,582,894	SH		SOLE		3,582,894	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,981,787	206,007	SH		SOLE		206,007	0	0
HUMANA INC	COM	444859102	69,096,787	154,534	SH		SOLE		154,534	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,990,904	77,285	SH		SOLE		77,285	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,654,184	46,811	SH		SOLE		46,811	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,674,835	31,502	SH		SOLE		31,502	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,389,337	20,853	SH		SOLE		20,853	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	66,536	225,317	SH		SOLE		225,317	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	50,044	63,995	SH		SOLE		63,995	0	0
I MAB	SPONSORED ADS	44975P103	137,106	45,855	SH		SOLE		45,855	0	0
IAC INC	COM NEW	44891N208	9,450,584	150,487	SH		SOLE		150,487	0	0
IAMGOLD CORP	COM	450913108	1,662,178	632,007	SH		SOLE		632,007	0	0
IBEX LTD	SHS NEW	G4690M101	389,740	18,358	SH		SOLE		18,358	0	0
ICF INTL INC	COM	44925C103	1,738,972	13,980	SH		SOLE		13,980	0	0
ICICI BANK LIMITED	ADR	45104G104	16,943,443	734,118	SH		SOLE		734,118	0	0
ICL GROUP LTD	SHS	M53213100	1,536,839	280,445	SH		SOLE		280,445	0	0
IDACORP INC	COM	451107106	366,282	3,570	SH		SOLE		3,570	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,733,313	73,758	SH		SOLE		73,758	0	0
IDENTIV INC	COM NEW	45170X205	392,385	46,657	SH		SOLE		46,657	0	0
IDEX CORP	COM	45167R104	46,062,196	213,984	SH		SOLE		213,984	0	0
IDEXX LABS INC	COM	45168D104	21,071,060	41,955	SH		SOLE		41,955	0	0
IDT CORP	CL B NEW	448947507	857,367	33,167	SH		SOLE		33,167	0	0
IES HLDGS INC	COM	44951W106	290,259	5,103	SH		SOLE		5,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,812,422	79,199	SH		SOLE		79,199	0	0
IMAX CORP	COM	45245E109	1,365,724	80,384	SH		SOLE		80,384	0	0
IMMERSION CORP	COM	452521107	335,670	47,411	SH		SOLE		47,411	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,715,541	61,967	SH		SOLE		61,967	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,516,638	29,645	SH		SOLE		29,645	0	0
INARI MED INC	COM	45332Y109	4,563,990	78,500	SH		SOLE		78,500	0	0
INCYTE CORP	COM	45337C102	40,136,186	644,758	SH		SOLE		644,758	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,417,376	70,008	SH		SOLE		70,008	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,012,933	90,158	SH		SOLE		90,158	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	350,962	106,352	SH		SOLE		106,352	0	0
INFINERA CORP	COM	45667G103	1,898,736	393,113	SH		SOLE		393,113	0	0
INFORMATICA INC	COM CL A	45674M101	2,693,175	145,577	SH		SOLE		145,577	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,575,168	191,178	SH		SOLE		191,178	0	0
INGERSOLL RAND INC	COM	45687V106	35,821,332	548,062	SH		SOLE		548,062	0	0
INGLES MKTS INC	CL A	457030104	4,844,860	58,619	SH		SOLE		58,619	0	0
INGREDION INC	COM	457187102	861,162	8,128	SH		SOLE		8,128	0	0
INMODE LTD	SHS	M5425M103	3,370,763	90,248	SH		SOLE		90,248	0	0
INNOSPEC INC	COM	45768S105	3,727,228	37,109	SH		SOLE		37,109	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	250,716	3,434	SH		SOLE		3,434	0	0
INNOVID CORP	COMMON STOCK	457679108	107,711	98,817	SH		SOLE		98,817	0	0
INOGEN INC	COM	45780L104	1,721,562	149,053	SH		SOLE		149,053	0	0
INOTIV INC	COM	45783Q100	175,088	36,706	SH		SOLE		36,706	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	421,581	944,190	SH		SOLE		944,190	0	0
INSEEGO CORP	COM	45782B104	83,562	129,835	SH		SOLE		129,835	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,396,551	23,210	SH		SOLE		23,210	0	0
INSPERITY INC	COM	45778Q107	1,777,738	14,944	SH		SOLE		14,944	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	29,590	30,194	SH		SOLE		30,194	0	0
INSPIRE MED SYS INC	COM	457730109	1,253,435	3,861	SH		SOLE		3,861	0	0
INSPIRED ENTMT INC	COM	45782N108	187,435	12,742	SH		SOLE		12,742	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,394,634	17,085	SH		SOLE		17,085	0	0
INSTIL BIO INC	COM	45783C101	57,459	104,281	SH		SOLE		104,281	0	0
INSTRUCTURE HLDGS INC	COM	457790103	305,593	12,146	SH		SOLE		12,146	0	0
INSULET CORP	COM	45784P101	34,062,758	118,134	SH		SOLE		118,134	0	0
INTAPP INC	COM	45827U109	2,624,237	62,616	SH		SOLE		62,616	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,767,056	91,589	SH		SOLE		91,589	0	0
INTEL CORP	COM	458140100	10,032,000	300,000	SH	Put	SOLE		300,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,843,997	69,740	SH		SOLE		69,740	0	0
INTER & CO INC	CLASS A COM	G4R20B107	71,521	22,850	SH		SOLE		22,850	0	0
INTER PARFUMS INC	COM	458334109	1,287,525	9,521	SH		SOLE		9,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,985,642	88,306	SH		SOLE		88,306	0	0
INTERDIGITAL INC	COM	45867G101	2,526,231	26,165	SH		SOLE		26,165	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	293,444	6,639	SH		SOLE		6,639	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,352,400	40,000	SH	Call	SOLE		40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,983,145	104,500	SH	Put	SOLE		104,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,740,625	185,207	SH		SOLE		185,207	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,183,413	68,467	SH		SOLE		68,467	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,862,612	75,932	SH		SOLE		75,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,106,352	34,780	SH		SOLE		34,780	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	829,999	21,705	SH		SOLE		21,705	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,200,591	264,401	SH		SOLE		264,401	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	817,081	12,904	SH		SOLE		12,904	0	0
INTUIT	COM	461202103	106,173,161	231,723	SH		SOLE		231,723	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,329,217	171,203	SH		SOLE		171,203	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	447,193	4,436	SH		SOLE		4,436	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	778,860	34,311	SH		SOLE		34,311	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H304	1,741	97	SH		SOLE		97	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	158,878	11,252	SH		SOLE		11,252	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H700	5,860	296	SH		SOLE		296	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,396,296	49,200	SH		SOLE		49,200	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E115	25,329	954	SH		SOLE		954	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138E149	162,080	2,026	SH		SOLE		2,026	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138E511	947,726	45,044	SH		SOLE		45,044	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138E735	13,781	346	SH		SOLE		346	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E743	3,533	116	SH		SOLE		116	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	11,078	584	SH		SOLE		584	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E875	4,496	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138G102	21,745	706	SH		SOLE		706	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138G508	132,474	7,107	SH		SOLE		7,107	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138G698	353,459	31,087	SH		SOLE		31,087	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138G805	4,666,406	74,294	SH		SOLE		74,294	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,771	211	SH		SOLE		211	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,731	246	SH		SOLE		246	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E354	13,732	103	SH		SOLE		103	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E727	10,758	73	SH		SOLE		73	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,184,655	44,603	SH		SOLE		44,603	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V100	12,586	145	SH		SOLE		145	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V274	15,729	398	SH		SOLE		398	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V308	59,185	486	SH		SOLE		486	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V316	4,630	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V324	21,697	399	SH		SOLE		399	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V332	17,032	612	SH		SOLE		612	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V340	32,951	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V365	11,424	245	SH		SOLE		245	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V373	3,178	76	SH		SOLE		76	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V480	79,023	1,045	SH		SOLE		1,045	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V597	120,655	8,408	SH		SOLE		8,408	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82,643	505	SH		SOLE		505	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V621	859	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V662	3,019	65	SH		SOLE		65	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V720	31,140	186	SH		SOLE		186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V738	24,570	359	SH		SOLE		359	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V753	8,976,904	59,990	SH		SOLE		59,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V761	85,725	1,674	SH		SOLE		1,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V779	277,460	931	SH		SOLE		931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V845	57,874	283	SH		SOLE		283	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V852	74,973	462	SH		SOLE		462	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V878	10,734	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V886	3,538	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,717,823	34,050	SH		SOLE		34,050	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V357	870,125	10,301	SH		SOLE		10,301	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,413,000	150,000	SH	Call	SOLE		150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129,297,000	350,000	SH	Put	SOLE		350,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,670,267	20,763	SH		SOLE		20,763	0	0
INVESCO SR INCOME TR	COM	46131H107	162,797	42,285	SH		SOLE		42,285	0	0
INVITAE CORP	COM	46185L103	26,684	23,614	SH		SOLE		23,614	0	0
INVIVYD INC	COM	00534A102	79,307	75,530	SH		SOLE		75,530	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	908,843	129,097	SH		SOLE		129,097	0	0
IPG PHOTONICS CORP	COM	44980X109	4,382,911	32,270	SH		SOLE		32,270	0	0
IQIYI INC	SPONSORED ADS	46267X108	22,894,070	4,287,279	SH		SOLE		4,287,279	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	899,808	14,485	SH		SOLE		14,485	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	80,464	17,267	SH		SOLE		17,267	0	0
IROBOT CORP	COM	462726100	803,685	17,761	SH		SOLE		17,761	0	0
IRON MTN INC DEL	COM	46284V101	11,393,092	200,512	SH		SOLE		200,512	0	0
IRONNET INC	COM	46323Q105	40,374	193,455	SH		SOLE		193,455	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,748,397	258,308	SH		SOLE		258,308	0	0
ISHARES INC	ESG AWR MSCI EM	464286400	47,129	1,490	SH		SOLE		1,490	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G822	373	16	SH		SOLE		16	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	127	4	SH		SOLE		4	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G855	357,101	5,769	SH		SOLE		5,769	0	0
ISHARES INC	MSCI MLY ETF NEW	464286103	1,188,174	59,379	SH		SOLE		59,379	0	0
ISHARES INC	MSCI SINGPOR ETF	464286285	1,418,792	76,650	SH		SOLE		76,650	0	0
ISHARES INC	MSCI TAIWAN ETF	464286509	9,325,853	198,338	SH		SOLE		198,338	0	0
ISHARES INC	MSCI EMRG CHN	464286517	195,445	3,760	SH		SOLE		3,760	0	0
ISHARES INC	MSCI HONG KG ETF	464286582	2,725,201	140,983	SH		SOLE		140,983	0	0
ISHARES INC	MSCI MEXICO ETF	464286608	9,510,804	152,956	SH		SOLE		152,956	0	0
ISHARES INC	MSCI GERMANY ETF	464286624	29	1	SH		SOLE		1	0	0
ISHARES INC	MSCI STH AFR ETF	464286707	911,837	22,922	SH		SOLE		22,922	0	0
ISHARES INC	MSCI STH KOR ETF	464286749	14,080,501	222,160	SH		SOLE		222,160	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	815,652	23,028	SH		SOLE		23,028	0	0
ISHARES INC	MSCI SWITZERLAND	464286780	1,664,299	36,016	SH		SOLE		36,016	0	0
ISHARES INC	MSCI TURKEY ETF	464286871	57	2	SH		SOLE		2	0	0
ISHARES INC	MSCI FRANCE ETF	46434G780	87,386	2,268	SH		SOLE		2,268	0	0
ISHARES INC	MSCI THAILND ETF	46434G814	711,542	10,817	SH		SOLE		10,817	0	0
ISHARES INC	MSCI EURZONE ETF	46434G863	2,073,905	45,262	SH		SOLE		45,262	0	0
ISHARES INC	MSCI JAPN SMCETF	46434G764	10,804	158	SH		SOLE		158	0	0
ISHARES INC	MSCI EMERG MRKT	464286715	192,320	3,498	SH		SOLE		3,498	0	0
ISHARES INC	MSCI GBL MIN VOL	464286145	2,116,321	21,583	SH		SOLE		21,583	0	0
ISHARES INC	JP MORGAN EM ETF	464286392	5,997	162	SH		SOLE		162	0	0
ISHARES INC	MSCI CDA ETF	464286525	1,684,349	48,138	SH		SOLE		48,138	0	0
ISHARES INC	MSCI BRAZIL ETF	464286533	3,281,786	101,196	SH		SOLE		101,196	0	0
ISHARES INC	MSCI WORLD ETF	464286772	187,278	1,504	SH		SOLE		1,504	0	0
ISHARES INC	JP MRGN EM HI BD	464286806	9,731	277	SH		SOLE		277	0	0
ISHARES INC	MSCI FRONTIER	464286822	198,319	7,666	SH		SOLE		7,666	0	0
ISHARES INC	MSCI AUST ETF	46434G772	538,765	23,892	SH		SOLE		23,892	0	0
ISHARES SILVER TR	ISHARES	46428Q109	489,474	23,431	SH		SOLE		23,431	0	0
ISHARES TR	ESG ADV TTL USD	464287101	10,390	244	SH		SOLE		244	0	0
ISHARES TR	ESG AWARE MSCI	464287648	4,724	133	SH		SOLE		133	0	0
ISHARES TR	ESG MSCI LEADR	464287655	30,968	400	SH		SOLE		400	0	0
ISHARES TR	CYBERSECURITY	464287721	14,409	381	SH		SOLE		381	0	0
ISHARES TR	CORE INTL AGGR	464287804	134,217	2,723	SH		SOLE		2,723	0	0
ISHARES TR	INTL DIV GRWTH	464288224	57,989	935	SH		SOLE		935	0	0
ISHARES TR	FALN ANGLS USD	46432F396	210,292	8,289	SH		SOLE		8,289	0	0
ISHARES TR	MSCI USA SMCP MN	46435G326	5,211	152	SH		SOLE		152	0	0
ISHARES TR	ESG AWR MSCI USA	464287119	361,284	3,707	SH		SOLE		3,707	0	0
ISHARES TR	MSCI INTL VLU FT	464287127	41,840	1,644	SH		SOLE		1,644	0	0
ISHARES TR	MSCI UK ETF NEW	464287150	3,227,171	99,758	SH		SOLE		99,758	0	0
ISHARES TR	CORE MSCI INTL	464287291	122	2	SH		SOLE		2	0	0
ISHARES TR	CONV BD ETF	464287309	69,564	911	SH		SOLE		911	0	0
ISHARES TR	HDG MSCI EAFE	464287325	146,103	4,713	SH		SOLE		4,713	0	0
ISHARES TR	CORE MSCI EURO	464287341	73,524	1,397	SH		SOLE		1,397	0	0
ISHARES TR	CORE MSCI PAC	464287465	52,261	910	SH		SOLE		910	0	0
ISHARES TR	CUR HD EURZN ETF	464287507	458	14	SH		SOLE		14	0	0
ISHARES TR	CORE DIV GRWTH	464287564	246,777	4,789	SH		SOLE		4,789	0	0
ISHARES TR	CORE TOTAL USD	464287572	176,333	3,878	SH		SOLE		3,878	0	0
ISHARES TR	MSCI CHINA A	464287580	3,239	111	SH		SOLE		111	0	0
ISHARES TR	MSCI INTL QUALTY	464287606	83,909	2,357	SH		SOLE		2,357	0	0
ISHARES TR	MSCI INTL MOMENT	464287614	107,468	3,237	SH		SOLE		3,237	0	0
ISHARES TR	MSCI SAUDI ARBIA	464287689	1,374,099	33,247	SH		SOLE		33,247	0	0
ISHARES TR	0-5YR HI YL CP	464287705	5,720	138	SH		SOLE		138	0	0
ISHARES TR	EXPONENTIAL TECH	464287754	693,499	12,473	SH		SOLE		12,473	0	0
ISHARES TR	INTL EQTY FACTOR	464287762	16,327	609	SH		SOLE		609	0	0
ISHARES TR	CORE MSCI EAFE	464287788	1,028,835	15,242	SH		SOLE		15,242	0	0
ISHARES TR	MSCI USA MMENTM	464287812	70,827	491	SH		SOLE		491	0	0
ISHARES TR	MSCI USA VALUE	464287846	79,534	848	SH		SOLE		848	0	0
ISHARES TR	MSCI USA SZE FT	464287887	25,039	204	SH		SOLE		204	0	0
ISHARES TR	MSCI USA QLT FCT	464288117	455,861	3,380	SH		SOLE		3,380	0	0
ISHARES TR	MSCI USA MIN VOL	464288182	13,513,937	181,810	SH		SOLE		181,810	0	0
ISHARES TR	MSCI EAFE MIN VL	464288273	1,421,010	21,052	SH		SOLE		21,052	0	0
ISHARES TR	CORE HIGH DV ETF	464288414	184,244	1,828	SH		SOLE		1,828	0	0
ISHARES TR	MSCI INDIA SM CP	464288430	8,019	138	SH		SOLE		138	0	0
ISHARES TR	MSCI POLAND ETF	464288570	20,158	1,051	SH		SOLE		1,051	0	0
ISHARES TR	CMBS ETF	464288604	2,109	46	SH		SOLE		46	0	0
ISHARES TR	A RATE CP BD ETF	464288612	6,181	131	SH		SOLE		131	0	0
ISHARES TR	US TREAS BD ETF	464288745	992,830	43,355	SH		SOLE		43,355	0	0
ISHARES TR	RUS TP200 GR ETF	464288786	8,245	52	SH		SOLE		52	0	0
ISHARES TR	INTL SEL DIV ETF	464288810	64,930	2,466	SH		SOLE		2,466	0	0
ISHARES TR	GLB INFRASTR ETF	464288828	798	17	SH		SOLE		17	0	0
ISHARES TR	LATN AMER 40 ETF	464288836	170,302	6,268	SH		SOLE		6,268	0	0
ISHARES TR	GLOBAL FINLS ETF	464288844	117,397	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI EMG MKT ETF	464288851	958,420	24,227	SH		SOLE		24,227	0	0
ISHARES TR	MODERT ALLOC ETF	464288877	295,518	7,313	SH		SOLE		7,313	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289131	25,365	493	SH		SOLE		493	0	0
ISHARES TR	10+ YR INVST GRD	464289446	5,258	102	SH		SOLE		102	0	0
ISHARES TR	CORE LT USDB ETF	464289479	5,418	103	SH		SOLE		103	0	0
ISHARES TR	RUS TOP 200 ETF	464289511	150,362	1,410	SH		SOLE		1,410	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289867	3,991	265	SH		SOLE		265	0	0
ISHARES TR	EAFE GRWTH ETF	464289875	1,727,493	18,106	SH		SOLE		18,106	0	0
ISHARES TR	EAFE VALUE ETF	46429B267	799,190	16,330	SH		SOLE		16,330	0	0
ISHARES TR	US OIL GS EX ETF	46429B291	1,331,193	15,674	SH		SOLE		15,674	0	0
ISHARES TR	US OIL EQ&SV ETF	46429B366	62,070	3,085	SH		SOLE		3,085	0	0
ISHARES TR	U.S. PHARMA ETF	46429B606	115,884	647	SH		SOLE		647	0	0
ISHARES TR	US HLTHCR PR ETF	46429B614	812,677	3,177	SH		SOLE		3,177	0	0
ISHARES TR	U.S. MED DVC ETF	46432F370	2,086,875	36,962	SH		SOLE		36,962	0	0
ISHARES TR	MSCI USA ESG SLC	46432F842	141,865	1,515	SH		SOLE		1,515	0	0
ISHARES TR	U.S. INSRNCE ETF	46434V381	317,107	3,608	SH		SOLE		3,608	0	0
ISHARES TR	US AER DEF ETF	46434V407	2,066,226	17,710	SH		SOLE		17,710	0	0
ISHARES TR	GLB CNS DISC ETF	46434V449	8,776	56	SH		SOLE		56	0	0
ISHARES TR	INTRM GOV CR ETF	46434V514	140,870	1,369	SH		SOLE		1,369	0	0
ISHARES TR	MRGSTR SM CP GR	46434V613	135,866	3,281	SH		SOLE		3,281	0	0
ISHARES TR	MSCI KLD400 SOC	46434V621	91,156	1,083	SH		SOLE		1,083	0	0
ISHARES TR	ASIA 50 ETF	46434V639	34,622	581	SH		SOLE		581	0	0
ISHARES TR	NATIONAL MUN ETF	46434V696	912,542	8,550	SH		SOLE		8,550	0	0
ISHARES TR	EAFE SML CP ETF	46434V738	3,385,629	57,403	SH		SOLE		57,403	0	0
ISHARES TR	MSCI ACWI ETF	46434V803	21,214,733	221,125	SH		SOLE		221,125	0	0
ISHARES TR	GL CLEAN ENE ETF	46435G102	127,420	6,925	SH		SOLE		6,925	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G334	566,933	8,533	SH		SOLE		8,533	0	0
ISHARES TR	INTL TREA BD ETF	46435G433	81,635	2,062	SH		SOLE		2,062	0	0
ISHARES TR	S&P SML 600 GWT	46435G524	118,033	1,027	SH		SOLE		1,027	0	0
ISHARES TR	SP SMCP600VL ETF	46435G672	784,873	8,254	SH		SOLE		8,254	0	0
ISHARES TR	DOW JONES US ETF	46435U218	15,816	146	SH		SOLE		146	0	0
ISHARES TR	US CONSM STAPLES	464287234	1,185,717	5,920	SH		SOLE		5,920	0	0
ISHARES TR	CORE S&P SCP ETF	464287333	187,342	1,880	SH		SOLE		1,880	0	0
ISHARES TR	U.S. FINLS ETF	464287390	239,423	3,209	SH		SOLE		3,209	0	0
ISHARES TR	US HLTHCARE ETF	464288372	197,858	706	SH		SOLE		706	0	0
ISHARES TR	US INDUSTRIALS	464288448	390,863	3,686	SH		SOLE		3,686	0	0
ISHARES TR	U.S. TECH ETF	464289438	65,322	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	46429B663	28,925	270	SH		SOLE		270	0	0
ISHARES TR	RUSSELL 3000 ETF	46432F388	264,405	1,039	SH		SOLE		1,039	0	0
ISHARES TR	CORE S&P US GWT	46434V456	208,071	2,131	SH		SOLE		2,131	0	0
ISHARES TR	CORE S&P US VLU	464287226	322,431	4,120	SH		SOLE		4,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287168	8,563,108	45,726	SH		SOLE		45,726	0	0
ISHARES TR	RUS 2000 GRW ETF	464287176	13,920,676	57,367	SH		SOLE		57,367	0	0
ISHARES TR	RUS 1000 ETF	464287242	1,861,686	7,638	SH		SOLE		7,638	0	0
ISHARES TR	RUS 1000 GRW ETF	464287481	2,176,674	7,910	SH		SOLE		7,910	0	0
ISHARES TR	S&P MC 400GR ETF	464287598	246,525	3,287	SH		SOLE		3,287	0	0
ISHARES TR	RUS 1000 VAL ETF	464287622	14,291,664	90,551	SH		SOLE		90,551	0	0
ISHARES TR	US CONSUM DISCRE	464287663	29,890	420	SH		SOLE		420	0	0
ISHARES TR	GLOBAL 100 ETF	464287671	359,916	4,732	SH		SOLE		4,732	0	0
ISHARES TR	COHEN STEER REIT	464287879	67,629	1,217	SH		SOLE		1,217	0	0
ISHARES TR	CORE S&P MCP ETF	464288257	661,021	2,528	SH		SOLE		2,528	0	0
ISHARES TR	RUS MD CP GR ETF	464288760	1,799,154	18,619	SH		SOLE		18,619	0	0
ISHARES TR	MSCI EAFE ETF	464288802	26,984,138	372,195	SH		SOLE		372,195	0	0
ISHARES TR	S&P 500 VAL ETF	464288885	980,035	6,080	SH		SOLE		6,080	0	0
ISHARES TR	GLOBAL ENERG ETF	46429B689	34,950	939	SH		SOLE		939	0	0
ISHARES TR	GLOB HLTHCRE ETF	46429B697	575,467	6,771	SH		SOLE		6,771	0	0
ISHARES TR	S&P 500 GRWT ETF	46432F339	434,298	6,162	SH		SOLE		6,162	0	0
ISHARES TR	GLOBAL TECH ETF	46434V274	89,678	1,442	SH		SOLE		1,442	0	0
ISHARES TR	IBOXX INV CP ETF	46434V423	876,691	8,107	SH		SOLE		8,107	0	0
ISHARES TR	CORE US AGGBD ET	46435G409	1,723,920	17,600	SH		SOLE		17,600	0	0
ISHARES TR	TIPS BD ETF	46435G425	74,822,159	695,244	SH		SOLE		695,244	0	0
ISHARES TR	SELECT DIVID ETF	46435G474	1,840,898	16,248	SH		SOLE		16,248	0	0
ISHARES TR	CORE S&P TTL STK	46435U135	1,227,892	12,550	SH		SOLE		12,550	0	0
ISHARES TR	MORNINGSTR US EQ	46435U663	23,638	387	SH		SOLE		387	0	0
ISHARES TR	MORNINGSTAR GRWT	46436E619	43,764	702	SH		SOLE		702	0	0
ISHARES TR	S&P 100 ETF	464287408	162,956	787	SH		SOLE		787	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,175,026	538,140	SH		SOLE		538,140	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	217,308	16,413	SH		SOLE		16,413	0	0
ITRON INC	COM	465741106	1,391,314	19,297	SH		SOLE		19,297	0	0
ITT INC	COM	45073V108	12,672,459	135,956	SH		SOLE		135,956	0	0
IVERIC BIO INC	COM	46583P102	17,950,685	456,296	SH		SOLE		456,296	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46641Q217	118,845	2,457	SH		SOLE		2,457	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46654Q203	111,607	3,128	SH		SOLE		3,128	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q134	100,894	1,195	SH		SOLE		1,195	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q191	25,812	264	SH		SOLE		264	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q209	172,492	2,164	SH		SOLE		2,164	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q225	96,058	1,750	SH		SOLE		1,750	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q241	321,523	5,811	SH		SOLE		5,811	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q332	71,302	1,544	SH		SOLE		1,544	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q399	267,339	4,364	SH		SOLE		4,364	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q738	62,363	1,210	SH		SOLE		1,210	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q373	83,192	1,602	SH		SOLE		1,602	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q407	686,675	12,688	SH		SOLE		12,688	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q753	11,426	200	SH		SOLE		200	0	0
JABIL INC	COM	466313103	31,064,089	287,817	SH		SOLE		287,817	0	0
JACK IN THE BOX INC	COM	466367109	3,739,300	38,340	SH		SOLE		38,340	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,551,619	83,359	SH		SOLE		83,359	0	0
JACOBS SOLUTIONS INC	COM	46982L108	16,112,805	135,527	SH		SOLE		135,527	0	0
JAMES RIV GROUP LTD	COM	G5005R107	310,164	16,986	SH		SOLE		16,986	0	0
JAMF HLDG CORP	COM	47074L105	961,438	49,254	SH		SOLE		49,254	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,547,337	203,572	SH		SOLE		203,572	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	709,093	66,519	SH		SOLE		66,519	0	0
JANUX THERAPEUTICS INC	COM	47103J105	150,049	12,641	SH		SOLE		12,641	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48,209,082	388,877	SH		SOLE		388,877	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,043,443	513,821	SH		SOLE		513,821	0	0
JETBLUE AWYS CORP	COM	477143101	402,368	45,414	SH		SOLE		45,414	0	0
JFROG LTD	ORD SHS	M6191J100	676,434	24,420	SH		SOLE		24,420	0	0
JOANN INC	COM	47768J101	14,307	16,370	SH		SOLE		16,370	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	206,075	77,764	SH		SOLE		77,764	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	659,508	5,437	SH		SOLE		5,437	0	0
JOHNSON & JOHNSON	COM	478160104	69,518	420	SH		SOLE		420	0	0
JOHNSON & JOHNSON	COM	478160104	12,414,000	75,000	SH	Put	SOLE		75,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56,056,393	822,665	SH		SOLE		822,665	0	0
JOINT CORP	COM	47973J102	275,994	20,444	SH		SOLE		20,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,544,000	100,000	SH	Call	SOLE		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,519,802	113,585	SH		SOLE		113,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,567,152	258,300	SH	Put	SOLE		258,300	0	0
KADANT INC	COM	48282T104	2,548,820	11,476	SH		SOLE		11,476	0	0
KALEYRA INC	COM	483379202	94,535	14,026	SH		SOLE		14,026	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	40,622	10,258	SH		SOLE		10,258	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	491,165	2,265	SH		SOLE		2,265	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,258,481	703,062	SH		SOLE		703,062	0	0
KB HOME	COM	48666K109	463,942	8,972	SH		SOLE		8,972	0	0
KBR INC	COM	48242W106	7,982,732	122,698	SH		SOLE		122,698	0	0
KE HLDGS INC	SPONSORED ADS	482497104	588,357	39,620	SH		SOLE		39,620	0	0
KELLOGG CO	COM	487836108	13,529,943	200,741	SH		SOLE		200,741	0	0
KELLY SVCS INC	CL A	488152208	613,339	34,829	SH		SOLE		34,829	0	0
KEMPER CORP	COM	488401100	3,993,612	82,752	SH		SOLE		82,752	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,078,351	26,838	SH		SOLE		26,838	0	0
KEURIG DR PEPPER INC	COM	49271V100	56,959,462	1,821,537	SH		SOLE		1,821,537	0	0
KEYCORP	COM	493267108	125,691,665	13,602,994	SH		SOLE		13,602,994	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67,884,565	405,402	SH		SOLE		405,402	0	0
KILROY RLTY CORP	COM	49427F108	653,525	21,719	SH		SOLE		21,719	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,256,132	153,374	SH		SOLE		153,374	0	0
KIMBERLY-CLARK CORP	COM	494368103	104,372,117	755,991	SH		SOLE		755,991	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,590,904	324,675	SH		SOLE		324,675	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,688,023	119,888	SH		SOLE		119,888	0	0
KINNATE BIOPHARMA INC	COM	49705R105	163,093	53,826	SH		SOLE		53,826	0	0
KINROSS GOLD CORP	COM	496902404	90,458	18,964	SH		SOLE		18,964	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,403,371	30,474	SH		SOLE		30,474	0	0
KKR & CO INC	COM	48251W104	7,241,472	129,312	SH		SOLE		129,312	0	0
KLA CORP	COM NEW	482480100	120,533,775	248,513	SH		SOLE		248,513	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,555,311	369,966	SH		SOLE		369,966	0	0
KONTOOR BRANDS INC	COM	50050N103	5,577,029	132,471	SH		SOLE		132,471	0	0
KOPIN CORP	COM	500600101	33,783	15,713	SH		SOLE		15,713	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	75,688	62,039	SH		SOLE		62,039	0	0
KORN FERRY	COM NEW	500643200	3,633,610	73,347	SH		SOLE		73,347	0	0
KOSMOS ENERGY LTD	COM	500688106	3,441,411	574,526	SH		SOLE		574,526	0	0
KRAFT HEINZ CO	COM	500754106	75,166,706	2,117,372	SH		SOLE		2,117,372	0	0
KROGER CO	COM	501044101	18,113,706	385,398	SH		SOLE		385,398	0	0
KRONOS BIO INC	COM	50107A104	102,225	59,433	SH		SOLE		59,433	0	0
KRONOS WORLDWIDE INC	COM	50105F105	120,640	13,819	SH		SOLE		13,819	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,151,107	9,805	SH		SOLE		9,805	0	0
KT CORP	SPONSORED ADR	48268K101	2,029,152	179,571	SH		SOLE		179,571	0	0
KURA ONCOLOGY INC	COM	50127T109	456,146	43,114	SH		SOLE		43,114	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,061,885	46,189	SH		SOLE		46,189	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	300,709	28,721	SH		SOLE		28,721	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,326,915	16,994	SH		SOLE		16,994	0	0
LA Z BOY INC	COM	505336107	6,627,181	231,396	SH		SOLE		231,396	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,384,913	43,032	SH		SOLE		43,032	0	0
LADDER CAP CORP	CL A	505743104	976,576	90,007	SH		SOLE		90,007	0	0
LAKELAND BANCORP INC	COM	511637100	668,456	49,922	SH		SOLE		49,922	0	0
LAKELAND FINL CORP	COM	511656100	718,047	14,799	SH		SOLE		14,799	0	0
LAM RESEARCH CORP	COM	512807108	16,970,218	26,398	SH		SOLE		26,398	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,518,016	35,446	SH		SOLE		35,446	0	0
LANDSTAR SYS INC	COM	515098101	24,202,856	125,703	SH		SOLE		125,703	0	0
LANTHEUS HLDGS INC	COM	516544103	2,713,805	32,338	SH		SOLE		32,338	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,598,940	303,430	SH		SOLE		303,430	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,257,469	543,952	SH		SOLE		543,952	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,303,133	190,499	SH		SOLE		190,499	0	0
LAZARD LTD	SHS A	G54050102	6,405,152	200,161	SH		SOLE		200,161	0	0
LEAFLY HOLDINGS INC	COM	52178J105	15,547	53,610	SH		SOLE		53,610	0	0
LEAR CORP	COM NEW	521865204	28,764,980	200,383	SH		SOLE		200,383	0	0
LEGALZOOM COM INC	COM	52466B103	1,319,184	109,204	SH		SOLE		109,204	0	0
LEGGETT & PLATT INC	COM	524660107	5,752,382	194,206	SH		SOLE		194,206	0	0
LEMAITRE VASCULAR INC	COM	525558201	609,422	9,058	SH		SOLE		9,058	0	0
LENDINGTREE INC NEW	COM	52603B107	2,540,726	114,913	SH		SOLE		114,913	0	0
LENNAR CORP	CL A	526057104	144,138,830	1,150,258	SH		SOLE		1,150,258	0	0
LESLIES INC	COM	527064109	2,180,959	232,264	SH		SOLE		232,264	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	167,726	73,243	SH		SOLE		73,243	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	180,147	78,667	SH		SOLE		78,667	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	934,818	144,485	SH		SOLE		144,485	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	122,650	22,671	SH		SOLE		22,671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,320,277	153,792	SH		SOLE		153,792	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,245,973	167,986	SH		SOLE		167,986	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E102	282,934	32,823	SH		SOLE		32,823	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E128	233,931	26,735	SH		SOLE		26,735	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229607	491,446	12,404	SH		SOLE		12,404	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229706	3,436,787	50,825	SH		SOLE		50,825	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,390,781	58,326	SH		SOLE		58,326	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229870	36,828	900	SH		SOLE		900	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229888	2,074,329	63,377	SH		SOLE		63,377	0	0
LIFE STORAGE INC	COM	53223X107	2,832,580	21,304	SH		SOLE		21,304	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	942,154	47,898	SH		SOLE		47,898	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	269,899	27,911	SH		SOLE		27,911	0	0
LIFETIME BRANDS INC	COM	53222Q103	102,717	18,180	SH		SOLE		18,180	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,127,932	15,644	SH		SOLE		15,644	0	0
LILLY ELI & CO	COM	532457108	3,001,472	6,400	SH	Put	SOLE		6,400	0	0
LINDE PLC	SHS	G54950103	85,172,523	223,503	SH		SOLE		223,503	0	0
LINDSAY CORP	COM	535555106	2,393,722	20,058	SH		SOLE		20,058	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	991,496	118,742	SH		SOLE		118,742	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	206,684	6,761	SH		SOLE		6,761	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	841	81	SH		SOLE		81	0	0
LITTELFUSE INC	COM	537008104	5,971,564	20,499	SH		SOLE		20,499	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,081,892	121,632	SH		SOLE		121,632	0	0
LIVEPERSON INC	COM	538146101	2,707,665	599,041	SH		SOLE		599,041	0	0
LKQ CORP	COM	501889208	18,316,009	314,330	SH		SOLE		314,330	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	177,616	46,375	SH		SOLE		46,375	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	450,996	204,998	SH		SOLE		204,998	0	0
LOANDEPOT INC	COM CL A	53946R106	34,346	16,201	SH		SOLE		16,201	0	0
LOCKHEED MARTIN CORP	COM	539830109	157,736,777	342,623	SH		SOLE		342,623	0	0
LOEWS CORP	COM	540424108	450,100	7,580	SH		SOLE		7,580	0	0
LOVESAC COMPANY	COM	54738L109	903,930	33,541	SH		SOLE		33,541	0	0
LOWES COS INC	COM	548661107	57,983,910	256,907	SH		SOLE		256,907	0	0
LPL FINL HLDGS INC	COM	50212V100	29,345,223	134,964	SH		SOLE		134,964	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,850	100	SH	Put	SOLE		100	0	0
LULULEMON ATHLETICA INC	COM	550021109	176,301,515	465,790	SH		SOLE		465,790	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	62,605	24,745	SH		SOLE		24,745	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,266,333	5,870,059	SH		SOLE		5,870,059	0	0
M & T BK CORP	COM	55261F104	2,410,226	19,475	SH		SOLE		19,475	0	0
M D C HLDGS INC	COM	552676108	824,462	17,628	SH		SOLE		17,628	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	472	16,727	SH		SOLE		16,727	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,173,749	48,432	SH		SOLE		48,432	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,056,864	48,162	SH		SOLE		48,162	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	156,609	14,008	SH		SOLE		14,008	0	0
MAIN STR CAP CORP	COM	56035L104	1,793,304	44,799	SH		SOLE		44,799	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,237,101	82,917	SH		SOLE		82,917	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,530,393	60,184	SH		SOLE		60,184	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,199,874	91,054	SH		SOLE		91,054	0	0
MANNKIND CORP	COM NEW	56400P706	1,606,551	394,730	SH		SOLE		394,730	0	0
MANULIFE FINL CORP	COM	56501R106	14,595,570	771,844	SH		SOLE		771,844	0	0
MARATHON OIL CORP	COM	565849106	38,538,081	1,674,113	SH		SOLE		1,674,113	0	0
MARATHON PETE CORP	COM	56585A102	126,815,326	1,087,610	SH		SOLE		1,087,610	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,117,880	89,934	SH		SOLE		89,934	0	0
MARCUS CORP DEL	COM	566330106	243,761	16,437	SH		SOLE		16,437	0	0
MARKEL CORP	COM	570535104	1,535,330	1,110	SH		SOLE		1,110	0	0
MARKETAXESS HLDGS INC	COM	57060D108	47,533,737	181,829	SH		SOLE		181,829	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	77,156	63,765	SH		SOLE		63,765	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26,200,597	213,499	SH		SOLE		213,499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,379,421	251,911	SH		SOLE		251,911	0	0
MARTEN TRANS LTD	COM	573075108	2,025,042	94,188	SH		SOLE		94,188	0	0
MASCO CORP	COM	574599106	24,995,933	435,621	SH		SOLE		435,621	0	0
MASIMO CORP	COM	574795100	6,446,246	39,175	SH		SOLE		39,175	0	0
MASONITE INTL CORP	COM	575385109	2,171,523	21,198	SH		SOLE		21,198	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,450,963	726,652	SH		SOLE		726,652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,554,320	90,400	SH	Put	SOLE		90,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	175,332,747	445,799	SH		SOLE		445,799	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,790,328	58,412	SH		SOLE		58,412	0	0
MATCH GROUP INC NEW	COM	57667L107	11,725,324	280,175	SH		SOLE		280,175	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	568,806	65,834	SH		SOLE		65,834	0	0
MATIV HOLDINGS INC	COM	808541106	500,578	33,107	SH		SOLE		33,107	0	0
MATSON INC	COM	57686G105	2,078,656	26,742	SH		SOLE		26,742	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	378,780	13,451	SH		SOLE		13,451	0	0
MAXIMUS INC	COM	577933104	468,861	5,548	SH		SOLE		5,548	0	0
MAXLINEAR INC	COM	57776J100	1,914,651	60,667	SH		SOLE		60,667	0	0
MCDONALDS CORP	COM	580135101	178,922,757	599,587	SH		SOLE		599,587	0	0
MCGRATH RENTCORP	COM	580589109	4,025,932	43,533	SH		SOLE		43,533	0	0
MCKESSON CORP	COM	58155Q103	52,944,564	123,902	SH		SOLE		123,902	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,363,273	9,840	SH		SOLE		9,840	0	0
MEDTRONIC PLC	SHS	G5960L103	8,810,000	100,000	SH	Put	SOLE		100,000	0	0
MEDTRONIC PLC	SHS	G5960L103	79,219,080	899,195	SH		SOLE		899,195	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	194,289	28,912	SH		SOLE		28,912	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,837,116	232,360	SH		SOLE		232,360	0	0
MERCADOLIBRE INC	COM	58733R102	69,957,738	59,056	SH		SOLE		59,056	0	0
MERCER INTL INC	COM	588056101	220,852	27,367	SH		SOLE		27,367	0	0
MERCHANTS BANCORP IND	COM	58844R108	428,184	16,739	SH		SOLE		16,739	0	0
MERCK & CO INC	COM	58933Y105	9,219,661	79,900	SH	Put	SOLE		79,900	0	0
MERCK & CO INC	COM	58933Y105	44,326,722	384,147	SH		SOLE		384,147	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	671,509	204,106	SH		SOLE		204,106	0	0
MESA LABS INC	COM	59064R109	2,174,991	16,926	SH		SOLE		16,926	0	0
META MATERIALS INC	COM	59134N104	7,928	36,838	SH		SOLE		36,838	0	0
META PLATFORMS INC	CL A	30303M102	12,282,744	42,800	SH	Call	SOLE		42,800	0	0
META PLATFORMS INC	CL A	30303M102	40,205,898	140,100	SH	Put	SOLE		140,100	0	0
META PLATFORMS INC	CL A	30303M102	111,441,509	388,325	SH		SOLE		388,325	0	0
METLIFE INC	COM	59156R108	89,400,556	1,581,471	SH		SOLE		1,581,471	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,027,939	29,598	SH		SOLE		29,598	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	64,182,480	48,933	SH		SOLE		48,933	0	0
MGIC INVT CORP WIS	COM	552848103	5,431,602	343,990	SH		SOLE		343,990	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,593,284	309,501	SH		SOLE		309,501	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	506,849	4,769	SH		SOLE		4,769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	61,697,049	688,660	SH		SOLE		688,660	0	0
MICRON TECHNOLOGY INC	COM	595112103	738,387	11,700	SH	Put	SOLE		11,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,171,950	383,013	SH		SOLE		383,013	0	0
MICROSOFT CORP	COM	594918104	25,540,500	75,000	SH	Call	SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	239,919,284	704,526	SH		SOLE		704,526	0	0
MICROSOFT CORP	COM	594918104	121,777,104	357,600	SH	Put	SOLE		357,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,124,341	112,764	SH		SOLE		112,764	0	0
MIDDLEBY CORP	COM	596278101	18,844,481	127,474	SH		SOLE		127,474	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,085,885	107,195	SH		SOLE		107,195	0	0
MILLERKNOLL INC	COM	600544100	2,387,768	161,554	SH		SOLE		161,554	0	0
MIMEDX GROUP INC	COM	602496101	675,687	102,222	SH		SOLE		102,222	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,747,082	47,618	SH		SOLE		47,618	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	169,951	10,003	SH		SOLE		10,003	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,561,923	184,843	SH		SOLE		184,843	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,031,980	39,891	SH		SOLE		39,891	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,393,276	189,047	SH		SOLE		189,047	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51,180	16,671	SH		SOLE		16,671	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,456,383	63,935	SH		SOLE		63,935	0	0
MODINE MFG CO	COM	607828100	2,953,078	89,433	SH		SOLE		89,433	0	0
MODIVCARE INC	COM	60783X104	842,036	18,625	SH		SOLE		18,625	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,529,375	38,417	SH		SOLE		38,417	0	0
MOMENTUS INC	COM CL A	60879E101	26,457	83,990	SH		SOLE		83,990	0	0
MONARCH CASINO & RESORT INC	COM	609027107	940,578	13,351	SH		SOLE		13,351	0	0
MONDAY COM LTD	SHS	M7S64H106	12,052,689	70,393	SH		SOLE		70,393	0	0
MONDELEZ INTL INC	CL A	609207105	7,673,288	105,200	SH	Put	SOLE		105,200	0	0
MONDELEZ INTL INC	CL A	609207105	88,624,726	1,215,036	SH		SOLE		1,215,036	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,597,186	17,765	SH		SOLE		17,765	0	0
MONRO INC	COM	610236101	6,171,778	151,902	SH		SOLE		151,902	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	77,959,521	1,357,234	SH		SOLE		1,357,234	0	0
MORGAN STANLEY	COM NEW	617446448	100,827,595	1,180,651	SH		SOLE		1,180,651	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	157,680	12,406	SH		SOLE		12,406	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	731,341	33,749	SH		SOLE		33,749	0	0
MORNINGSTAR INC	COM	617700109	248,029	1,265	SH		SOLE		1,265	0	0
MOSAIC CO NEW	COM	61945C103	13,978,650	399,390	SH		SOLE		399,390	0	0
MOTORCAR PTS AMER INC	COM	620071100	340,041	43,933	SH		SOLE		43,933	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,761,750	207,180	SH		SOLE		207,180	0	0
MR COOPER GROUP INC	COM	62482R107	2,837,714	56,037	SH		SOLE		56,037	0	0
MSC INDL DIRECT INC	CL A	553530106	19,925,430	209,125	SH		SOLE		209,125	0	0
MSCI INC	COM	55354G100	131,838,578	280,932	SH		SOLE		280,932	0	0
MSP RECOVERY INC	COM CL A	553745100	26,995	82,303	SH		SOLE		82,303	0	0
MUELLER INDS INC	COM	624756102	1,774,402	20,330	SH		SOLE		20,330	0	0
MYERS INDS INC	COM	628464109	199,702	10,278	SH		SOLE		10,278	0	0
MYR GROUP INC DEL	COM	55405W104	1,776,147	12,839	SH		SOLE		12,839	0	0
MYRIAD GENETICS INC	COM	62855J104	430,059	18,553	SH		SOLE		18,553	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	63,603	11,933	SH		SOLE		11,933	0	0
N-ABLE INC	COMMON STOCK	62878D100	814,136	56,498	SH		SOLE		56,498	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,058,309	11,376	SH		SOLE		11,376	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,079,120	513,363	SH		SOLE		513,363	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,263,267	123,038	SH		SOLE		123,038	0	0
NASDAQ INC	COM	631103108	39,470,283	791,781	SH		SOLE		791,781	0	0
NATERA INC	COM	632307104	12,017,609	246,971	SH		SOLE		246,971	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,543,088	73,280	SH		SOLE		73,280	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,385,962	185,467	SH		SOLE		185,467	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	381,544	129,337	SH		SOLE		129,337	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,072,436	176,644	SH		SOLE		176,644	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	431,451	6,408	SH		SOLE		6,408	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	450,482	7,287	SH		SOLE		7,287	0	0
NATIONAL INSTRS CORP	COM	636518102	46,578,321	811,469	SH		SOLE		811,469	0	0
NATIONAL PRESTO INDS INC	COM	637215104	210,743	2,879	SH		SOLE		2,879	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	18,202,652	425,395	SH		SOLE		425,395	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,881,070	341,116	SH		SOLE		341,116	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,237,115	202,143	SH		SOLE		202,143	0	0
NCR CORP NEW	COM	62886E108	5,884,931	233,529	SH		SOLE		233,529	0	0
NEKTAR THERAPEUTICS	COM	640268108	217,655	378,398	SH		SOLE		378,398	0	0
NELNET INC	CL A	64031N108	1,182,845	12,260	SH		SOLE		12,260	0	0
NEOGAMES S A	SHS	L6673X107	2,894,958	110,833	SH		SOLE		110,833	0	0
NEOGENOMICS INC	COM NEW	64049M209	547,955	34,098	SH		SOLE		34,098	0	0
NERDWALLET INC	COM CL A	64082B102	2,792,276	296,735	SH		SOLE		296,735	0	0
NETAPP INC	COM	64110D104	7,781,034	101,846	SH		SOLE		101,846	0	0
NETFLIX INC	COM	64110L106	8,809,800	20,000	SH	Call	SOLE		20,000	0	0
NETFLIX INC	COM	64110L106	26,429,400	60,000	SH	Put	SOLE		60,000	0	0
NETFLIX INC	COM	64110L106	116,109,200	263,591	SH		SOLE		263,591	0	0
NETSCOUT SYS INC	COM	64115T104	3,159,128	102,072	SH		SOLE		102,072	0	0
NETSTREIT CORP	COM	64119V303	2,279,301	127,549	SH		SOLE		127,549	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	976,129	89,471	SH		SOLE		89,471	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,544,250	228,465	SH		SOLE		228,465	0	0
NEW GOLD INC CDA	COM	644535106	168,633	156,142	SH		SOLE		156,142	0	0
NEW JERSEY RES CORP	COM	646025106	555,450	11,768	SH		SOLE		11,768	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,327,788	109,592	SH		SOLE		109,592	0	0
NEW RELIC INC	COM	64829B100	39,746,293	607,370	SH		SOLE		607,370	0	0
NEW YORK TIMES CO	CL A	650111107	12,278,763	311,802	SH		SOLE		311,802	0	0
NEWELL BRANDS INC	COM	651229106	1,660,769	190,893	SH		SOLE		190,893	0	0
NEWMARK GROUP INC	CL A	65158N102	1,723,985	277,168	SH		SOLE		277,168	0	0
NEWMARKET CORP	COM	651587107	557,338	1,386	SH		SOLE		1,386	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,144,821	132,962	SH		SOLE		132,962	0	0
NEXTERA ENERGY INC	COM	65339F101	12,406,240	167,200	SH	Put	SOLE		167,200	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,925,784	49,894	SH		SOLE		49,894	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,297,649	80,003	SH		SOLE		80,003	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,645,203	91,565	SH		SOLE		91,565	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	159,588	61,617	SH		SOLE		61,617	0	0
NICE LTD	SPONSORED ADR	653656108	14,142,359	68,486	SH		SOLE		68,486	0	0
NICOLET BANKSHARES INC	COM	65406E102	259,756	3,825	SH		SOLE		3,825	0	0
NIKE INC	CL B	654106103	76,003,321	688,623	SH		SOLE		688,623	0	0
NISOURCE INC	COM	65473P105	5,671,980	207,385	SH		SOLE		207,385	0	0
NIU TECHNOLOGIES	ADS	65481N100	262,561	65,970	SH		SOLE		65,970	0	0
NMI HLDGS INC	CL A	629209305	2,258,191	87,459	SH		SOLE		87,459	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,555,299	373,870	SH		SOLE		373,870	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	262,712	14,995	SH		SOLE		14,995	0	0
NOODLES & CO	COM CL A	65540B105	93,940	27,793	SH		SOLE		27,793	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	201,054	54,783	SH		SOLE		54,783	0	0
NORDSON CORP	COM	655663102	943,829	3,803	SH		SOLE		3,803	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,801,625	100,554	SH		SOLE		100,554	0	0
NORTHERN TR CORP	COM	665859104	7,712,562	104,027	SH		SOLE		104,027	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,604,111	16,683	SH		SOLE		16,683	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,732,411	163,435	SH		SOLE		163,435	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,056,757	47,776	SH		SOLE		47,776	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,700,283	1,915,493	SH		SOLE		1,915,493	0	0
NOV INC	COM	62955J103	15,003,319	935,369	SH		SOLE		935,369	0	0
NOVA LTD	COM	M7516K103	582,746	4,968	SH		SOLE		4,968	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,765,663	205,784	SH		SOLE		205,784	0	0
NOVO-NORDISK A S	ADR	670100205	24,765,816	153,036	SH		SOLE		153,036	0	0
NOW INC	COM	67011P100	2,342,085	226,070	SH		SOLE		226,070	0	0
NUCOR CORP	COM	670346105	8,997,747	54,871	SH		SOLE		54,871	0	0
NUTANIX INC	CL A	67059N108	27,162,666	968,366	SH		SOLE		968,366	0	0
NUTEX HEALTH INC	COM	67079U108	218,959	519,353	SH		SOLE		519,353	0	0
NUVASIVE INC	COM	670704105	2,837,810	68,233	SH		SOLE		68,233	0	0
NV5 GLOBAL INC	COM	62945V109	1,235,750	11,156	SH		SOLE		11,156	0	0
NVIDIA CORPORATION	COM	67066G104	8,460,400	20,000	SH	Call	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,460,400	20,000	SH	Put	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	254,809,058	602,357	SH		SOLE		602,357	0	0
NVR INC	COM	62944T105	17,832,541	2,808	SH		SOLE		2,808	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,527,711	181,560	SH		SOLE		181,560	0	0
OBSIDIAN ENERGY LTD	COM	674482203	455,066	78,056	SH		SOLE		78,056	0	0
OCEANEERING INTL INC	COM	675232102	512,062	27,383	SH		SOLE		27,383	0	0
OCEANFIRST FINL CORP	COM	675234108	311,463	19,940	SH		SOLE		19,940	0	0
OCUGEN INC	COM	67577C105	179,257	330,062	SH		SOLE		330,062	0	0
OFG BANCORP	COM	67103X102	1,414,996	54,256	SH		SOLE		54,256	0	0
O-I GLASS INC	COM	67098H104	3,354,164	157,251	SH		SOLE		157,251	0	0
OKTA INC	CL A	679295105	29,720,913	428,564	SH		SOLE		428,564	0	0
OLAPLEX HLDGS INC	COM	679369108	7,279,329	1,956,809	SH		SOLE		1,956,809	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,797,373	45,429	SH		SOLE		45,429	0	0
OLD NATL BANCORP IND	COM	680033107	1,267,034	90,892	SH		SOLE		90,892	0	0
OLD REP INTL CORP	COM	680223104	1,971,818	78,340	SH		SOLE		78,340	0	0
OLIN CORP	COM PAR $1	680665205	3,310,390	64,417	SH		SOLE		64,417	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22,348,120	385,778	SH		SOLE		385,778	0	0
OLO INC	CL A	68134L109	1,311,671	203,045	SH		SOLE		203,045	0	0
OLYMPIC STEEL INC	COM	68162K106	336,679	6,871	SH		SOLE		6,871	0	0
OMNICELL COM	COM	68213N109	2,234,190	30,327	SH		SOLE		30,327	0	0
OMNICOM GROUP INC	COM	681919106	2,119,847	22,279	SH		SOLE		22,279	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,532,894	301,680	SH		SOLE		301,680	0	0
ONDAS HLDGS INC	COM NEW	68236H204	46,162	53,652	SH		SOLE		53,652	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,828,092	156,285	SH		SOLE		156,285	0	0
ONEOK INC NEW	COM	682680103	5,390,440	87,337	SH		SOLE		87,337	0	0
ONESPAN INC	COM	68287N100	169,250	11,405	SH		SOLE		11,405	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	221,418	18,299	SH		SOLE		18,299	0	0
OOMA INC	COM	683416101	150,284	10,039	SH		SOLE		10,039	0	0
OPORTUN FINL CORP	COM	68376D104	329,323	55,163	SH		SOLE		55,163	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,272,702	31,675	SH		SOLE		31,675	0	0
ORACLE CORP	COM	68389X105	91,165,896	765,521	SH		SOLE		765,521	0	0
ORANGE	SPONSORED ADR	684060106	1,406,717	120,852	SH		SOLE		120,852	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	323,350	64,541	SH		SOLE		64,541	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,699,360	11,200	SH	Put	SOLE		11,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	144,618,091	151,385	SH		SOLE		151,385	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	430,455	129,655	SH		SOLE		129,655	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,798,720	179,016	SH		SOLE		179,016	0	0
ORLA MNG LTD NEW	COM	68634K106	58,384	13,901	SH		SOLE		13,901	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	237,579	5,418	SH		SOLE		5,418	0	0
OSHKOSH CORP	COM	688239201	11,371,432	131,325	SH		SOLE		131,325	0	0
OSI SYSTEMS INC	COM	671044105	4,303,623	36,524	SH		SOLE		36,524	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,911,232	189,410	SH		SOLE		189,410	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,875,056	447,984	SH		SOLE		447,984	0	0
OWENS & MINOR INC NEW	COM	690732102	1,959,064	102,892	SH		SOLE		102,892	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,072,451	154,430	SH		SOLE		154,430	0	0
OWLET INC	COM CL A	69120X107	30,354	89,250	SH		SOLE		89,250	0	0
OXFORD INDS INC	COM	691497309	5,686,904	57,782	SH		SOLE		57,782	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	924,126	79,666	SH		SOLE		79,666	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,060,871	77,273	SH		SOLE		77,273	0	0
PACER FDS TR	US CASH COWS 100	69374H204	210,963	4,407	SH		SOLE		4,407	0	0
PACER FDS TR	DEVELOPED MRKT	69374H816	2,973	100	SH		SOLE		100	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H873	13,856	363	SH		SOLE		363	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	109,442	3,748	SH		SOLE		3,748	0	0
PACER FDS TR	TRENDP US MID CP	69374H881	8,960	272	SH		SOLE		272	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	794,781	59,758	SH		SOLE		59,758	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,624,106	126,891	SH		SOLE		126,891	0	0
PAGERDUTY INC	COM	69553P100	5,376,227	239,156	SH		SOLE		239,156	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	398,804	9,206	SH		SOLE		9,206	0	0
PAPA JOHNS INTL INC	COM	698813102	1,607,205	21,769	SH		SOLE		21,769	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,299,872	48,849	SH		SOLE		48,849	0	0
PARAGON 28 INC	COM	69913P105	1,233,178	69,514	SH		SOLE		69,514	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	374,244	20,164	SH		SOLE		20,164	0	0
PARAMOUNT GROUP INC	COM	69924R108	271,532	61,294	SH		SOLE		61,294	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	86,272	47,664	SH		SOLE		47,664	0	0
PARK AEROSPACE CORP	COM	70014A104	270,687	19,615	SH		SOLE		19,615	0	0
PATRICK INDS INC	COM	703343103	1,002,160	12,527	SH		SOLE		12,527	0	0
PATTERSON COS INC	COM	703395103	5,229,337	157,226	SH		SOLE		157,226	0	0
PAYCHEX INC	COM	704326107	120,218,075	1,074,623	SH		SOLE		1,074,623	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,741,543	70,793	SH		SOLE		70,793	0	0
PAYCOR HCM INC	COM	70435P102	249,269	10,531	SH		SOLE		10,531	0	0
PAYLOCITY HLDG CORP	COM	70438V106	55,319,142	299,784	SH		SOLE		299,784	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	114,333	10,827	SH		SOLE		10,827	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,238,415	465,367	SH		SOLE		465,367	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,476,733	336,831	SH		SOLE		336,831	0	0
PAYSAFE LIMITED	SHS	G6964L206	371,393	36,808	SH		SOLE		36,808	0	0
PC CONNECTION INC	COM	69318J100	275,155	6,101	SH		SOLE		6,101	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,846,752	156,881	SH		SOLE		156,881	0	0
PDF SOLUTIONS INC	COM	693282105	1,161,325	25,750	SH		SOLE		25,750	0	0
PEABODY ENERGY CORP	COM	704551100	4,315,343	199,231	SH		SOLE		199,231	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,889,404	132,963	SH		SOLE		132,963	0	0
PEGASYSTEMS INC	COM	705573103	394,844	8,009	SH		SOLE		8,009	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,303,603	54,249	SH		SOLE		54,249	0	0
PENNANT GROUP INC	COM	70805E109	359,018	29,236	SH		SOLE		29,236	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	165,927	15,580	SH		SOLE		15,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,996,954	23,987	SH		SOLE		23,987	0	0
PENUMBRA INC	COM	70975L107	19,370,234	56,299	SH		SOLE		56,299	0	0
PEPSICO INC	COM	713448108	981,666	5,300	SH	Put	SOLE		5,300	0	0
PEPSICO INC	COM	713448108	80,574,219	435,019	SH		SOLE		435,019	0	0
PERDOCEO ED CORP	COM	71363P106	2,551,227	207,924	SH		SOLE		207,924	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,062,513	17,638	SH		SOLE		17,638	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,809,490	294,226	SH		SOLE		294,226	0	0
PERION NETWORK LTD	SHS NEW	M78673114	8,018,764	261,453	SH		SOLE		261,453	0	0
PERKINELMER INC	COM	714046109	1,912,875	16,103	SH		SOLE		16,103	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	239,453	9,605	SH		SOLE		9,605	0	0
PETMED EXPRESS INC	COM	716382106	4,786,936	347,131	SH		SOLE		347,131	0	0
PFIZER INC	COM	717081103	11,004,000	300,000	SH	Put	SOLE		300,000	0	0
PFIZER INC	COM	717081103	27,413,495	747,369	SH		SOLE		747,369	0	0
PFSWEB INC	COM NEW	717098206	127,030	28,104	SH		SOLE		28,104	0	0
PGT INNOVATIONS INC	COM	69336V101	463,456	15,899	SH		SOLE		15,899	0	0
PHENOMEX INC	COM	084310101	48,862	99,718	SH		SOLE		99,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,406,292	106,600	SH	Put	SOLE		106,600	0	0
PHILLIPS 66	COM	718546104	20,916,929	219,301	SH		SOLE		219,301	0	0
PHOTRONICS INC	COM	719405102	2,548,800	98,829	SH		SOLE		98,829	0	0
PHREESIA INC	COM	71944F106	4,308,964	138,954	SH		SOLE		138,954	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	420,897	57,895	SH		SOLE		57,895	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,260,625	58,661	SH		SOLE		58,661	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R304	5,706	62	SH		SOLE		62	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R775	38,130	402	SH		SOLE		402	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	117,362	1,287	SH		SOLE		1,287	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R817	195,792	2,137	SH		SOLE		2,137	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R882	23,596	393	SH		SOLE		393	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	172,790	34,558	SH		SOLE		34,558	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	129,757	14,949	SH		SOLE		14,949	0	0
PIPER SANDLER COMPANIES	COM	724078100	997,112	7,714	SH		SOLE		7,714	0	0
PJT PARTNERS INC	COM CL A	69343T107	770,288	11,061	SH		SOLE		11,061	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,235,571	151,790	SH		SOLE		151,790	0	0
PLBY GROUP INC	COM	72814P109	126,449	75,267	SH		SOLE		75,267	0	0
PLEXUS CORP	COM	729132100	1,150,980	11,716	SH		SOLE		11,716	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,341,333	74,025	SH		SOLE		74,025	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	694,309	110,912	SH		SOLE		110,912	0	0
PNM RES INC	COM	69349H107	17,775,173	394,128	SH		SOLE		394,128	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	247,854	27,357	SH		SOLE		27,357	0	0
POLARIS INC	COM	731068102	11,672,405	96,522	SH		SOLE		96,522	0	0
POLYMET MNG CORP	COM NEW	731916409	31,657	40,072	SH		SOLE		40,072	0	0
POOL CORP	COM	73278L105	4,114,671	10,983	SH		SOLE		10,983	0	0
POPULAR INC	COM NEW	733174700	2,393,203	39,544	SH		SOLE		39,544	0	0
PORCH GROUP INC	COM	733245104	223,632	162,052	SH		SOLE		162,052	0	0
PORTILLOS INC	COM CL A	73642K106	1,314,175	58,330	SH		SOLE		58,330	0	0
POST HLDGS INC	COM	737446104	9,270,684	106,990	SH		SOLE		106,990	0	0
POWELL INDS INC	COM	739128106	396,562	6,545	SH		SOLE		6,545	0	0
POWER INTEGRATIONS INC	COM	739276103	642,052	6,782	SH		SOLE		6,782	0	0
PPG INDS INC	COM	693506107	56,605,813	381,698	SH		SOLE		381,698	0	0
PPL CORP	COM	69351T106	28,254,544	1,067,821	SH		SOLE		1,067,821	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	87,103	75,742	SH		SOLE		75,742	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	821,584	16,853	SH		SOLE		16,853	0	0
PREFORMED LINE PRODS CO	COM	740444104	374,952	2,402	SH		SOLE		2,402	0	0
PREMIER INC	CL A	74051N102	3,185,658	115,172	SH		SOLE		115,172	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,238,253	37,662	SH		SOLE		37,662	0	0
PRICESMART INC	COM	741511109	5,062,668	68,359	SH		SOLE		68,359	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,623,594	209,218	SH		SOLE		209,218	0	0
PRIMORIS SVCS CORP	COM	74164F103	959,835	31,501	SH		SOLE		31,501	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,670,807	391,229	SH		SOLE		391,229	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,680,429	41,193	SH		SOLE		41,193	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,380,500	75,000	SH	Call	SOLE		75,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,918,694	203,761	SH		SOLE		203,761	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,761,000	150,000	SH	Put	SOLE		150,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,226,044	69,304	SH		SOLE		69,304	0	0
PROGRESSIVE CORP	COM	743315103	53,360,333	403,115	SH		SOLE		403,115	0	0
PROGYNY INC	COM	74340E103	4,179,678	106,245	SH		SOLE		106,245	0	0
PROLOGIS INC.	COM	74340W103	1,618,716	13,200	SH	Put	SOLE		13,200	0	0
PROSHARES TR	SHT 7-10 YR TR	74347B201	2,928	102	SH		SOLE		102	0	0
PROSHARES TR	S&P 500 DV ARIST	74347B680	26,021	276	SH		SOLE		276	0	0
PROSHARES TR	SHRT RUSSELL2000	74347B698	890	39	SH		SOLE		39	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347B714	15,386	832	SH		SOLE		832	0	0
PROSHARES TR	ULTRAPRO QQQ	74347G358	1,563,904	38,144	SH		SOLE		38,144	0	0
PROSHARES TR	ULTRPRO DOW30	74347G705	278,122	4,661	SH		SOLE		4,661	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347R214	76,277	1,672	SH		SOLE		1,672	0	0
PROSHARES TR	ULT R/EST NEW	74347R313	27,002	465	SH		SOLE		465	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R370	65,635	1,908	SH		SOLE		1,908	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R404	5,068	120	SH		SOLE		120	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R669	83,976	1,572	SH		SOLE		1,572	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R842	2,156	120	SH		SOLE		120	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347X625	3,055	138	SH		SOLE		138	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347X633	267,534	3,967	SH		SOLE		3,967	0	0
PROSHARES TR	PSHS ULT NASB	74347X880	18,207	350	SH		SOLE		350	0	0
PROSHARES TR	PSHS ULTRA QQQ	74348A210	63,929	993	SH		SOLE		993	0	0
PROSHARES TR	ULTRA ENERGY	74348A608	36,512	1,032	SH		SOLE		1,032	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347R206	105	8	SH		SOLE		8	0	0
PROSHARES TR	SHORT QQQ NEW	74348A467	35,018	3,313	SH		SOLE		3,313	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B169	10,527	178	SH		SOLE		178	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347R305	110,254	1,569	SH		SOLE		1,569	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347X823	17,170	584	SH		SOLE		584	0	0
PROSHARES TR	ONLINE RTL ETF	74347X831	5,538	169	SH		SOLE		169	0	0
PROSPECT CAP CORP	COM	74348T102	2,253,030	363,392	SH		SOLE		363,392	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,307,396	164,791	SH		SOLE		164,791	0	0
PROTERRA INC	COM	74374T109	1,353,360	1,127,800	SH		SOLE		1,127,800	0	0
PROTHENA CORP PLC	SHS	G72800108	2,826,587	41,397	SH		SOLE		41,397	0	0
PROTO LABS INC	COM	743713109	1,190,738	34,060	SH		SOLE		34,060	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	199,879	24,140	SH		SOLE		24,140	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,423,639	87,126	SH		SOLE		87,126	0	0
PRUDENTIAL PLC	ADR	74435K204	510,723	18,034	SH		SOLE		18,034	0	0
PTC INC	COM	69370C100	7,716,644	54,228	SH		SOLE		54,228	0	0
PUBLIC STORAGE	COM	74460D109	16,426,715	56,279	SH		SOLE		56,279	0	0
PURE STORAGE INC	CL A	74624M102	4,155,063	112,848	SH		SOLE		112,848	0	0
PVH CORPORATION	COM	693656100	2,894,078	34,060	SH		SOLE		34,060	0	0
QCR HOLDINGS INC	COM	74727A104	365,003	8,896	SH		SOLE		8,896	0	0
QIAGEN NV	SHS NEW	N72482123	27,133,997	602,576	SH		SOLE		602,576	0	0
QORVO INC	COM	74736K101	34,898,443	342,041	SH		SOLE		342,041	0	0
QUAKER HOUGHTON	COM	747316107	1,847,067	9,477	SH		SOLE		9,477	0	0
QUALCOMM INC	COM	747525103	123,064,980	1,033,812	SH		SOLE		1,033,812	0	0
QUANTA SVCS INC	COM	74762E102	3,748,070	19,079	SH		SOLE		19,079	0	0
QUDIAN INC	ADR	747798106	69,476	34,738	SH		SOLE		34,738	0	0
QURATE RETAIL INC	COM SER B	74915M100	24,444	2,945	SH		SOLE		2,945	0	0
QURATE RETAIL INC	COM SER A	74915M209	299,090	302,172	SH		SOLE		302,172	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,733,582	250,576	SH		SOLE		250,576	0	0
RAMBUS INC DEL	COM	750917106	224,274	3,495	SH		SOLE		3,495	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,004,472	107,191	SH		SOLE		107,191	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,511,338	820,406	SH		SOLE		820,406	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,633,608	169,800	SH	Put	SOLE		169,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,038,288	623,094	SH		SOLE		623,094	0	0
RBC BEARINGS INC	COM	75524B104	11,722,720	53,905	SH		SOLE		53,905	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,027,385	13,520	SH		SOLE		13,520	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,197,273	68,347	SH		SOLE		68,347	0	0
REDFIN CORP	COM	75737F108	2,543,306	204,775	SH		SOLE		204,775	0	0
REGAL REXNORD CORPORATION	COM	758750103	490,172	3,185	SH		SOLE		3,185	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,651,270	184,954	SH		SOLE		184,954	0	0
RELAY THERAPEUTICS INC	COM	75943R102	210,719	16,777	SH		SOLE		16,777	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	112,001	45,529	SH		SOLE		45,529	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,275,847	109,609	SH		SOLE		109,609	0	0
REPLIGEN CORP	COM	759916109	560,747	3,964	SH		SOLE		3,964	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	79,421	88,245	SH		SOLE		88,245	0	0
REPUBLIC SVCS INC	COM	760759100	15,481,198	101,072	SH		SOLE		101,072	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	978,576	55,412	SH		SOLE		55,412	0	0
RESMED INC	COM	761152107	82,570,932	377,899	SH		SOLE		377,899	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	388,642	28,767	SH		SOLE		28,767	0	0
REV GROUP INC	COM	749527107	625,527	47,174	SH		SOLE		47,174	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,507,890	138,597	SH		SOLE		138,597	0	0
REVOLVE GROUP INC	CL A	76156B107	6,333,549	386,192	SH		SOLE		386,192	0	0
REXFORD INDL RLTY INC	COM	76169C100	28,962,048	554,616	SH		SOLE		554,616	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,919,405	138,740	SH		SOLE		138,740	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	189,092	67,775	SH		SOLE		67,775	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	194,547	150,812	SH		SOLE		150,812	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	129,145	109,911	SH		SOLE		109,911	0	0
RINGCENTRAL INC	CL A	76680R206	32,883,111	1,004,678	SH		SOLE		1,004,678	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,274,177	223,593	SH		SOLE		223,593	0	0
RIOT PLATFORMS INC	COM	767292105	3,318,276	280,734	SH		SOLE		280,734	0	0
RISKIFIED LTD	SHS CL A	M8216R109	160,016	32,925	SH		SOLE		32,925	0	0
RITE AID CORP	COM	767754872	134,227	88,892	SH		SOLE		88,892	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,942,276	207,730	SH		SOLE		207,730	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,526,522	91,628	SH		SOLE		91,628	0	0
RLJ LODGING TR	COM	74965L101	3,047,725	296,760	SH		SOLE		296,760	0	0
ROBERT HALF INTL INC	COM	770323103	5,170,021	68,732	SH		SOLE		68,732	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	144,710	14,500	SH		SOLE		14,500	0	0
ROBLOX CORP	CL A	771049103	1,087,093	26,975	SH		SOLE		26,975	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,302,429	266,856	SH		SOLE		266,856	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,021,057	9,170	SH		SOLE		9,170	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,968,654	65,045	SH		SOLE		65,045	0	0
ROKU INC	COM CL A	77543R102	27,703,954	433,145	SH		SOLE		433,145	0	0
ROLLINS INC	COM	775711104	44,223,046	1,032,525	SH		SOLE		1,032,525	0	0
ROOT INC	CL A NEW	77664L207	155,708	17,417	SH		SOLE		17,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,390,213	88,166	SH		SOLE		88,166	0	0
ROSS STORES INC	COM	778296103	92,787,014	827,495	SH		SOLE		827,495	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	17,314,339	181,283	SH		SOLE		181,283	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	126,326,792	1,217,725	SH		SOLE		1,217,725	0	0
ROYAL GOLD INC	COM	780287108	4,568,244	39,800	SH		SOLE		39,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	36,253,004	1,179,343	SH		SOLE		1,179,343	0	0
RPC INC	COM	749660106	2,504,709	350,309	SH		SOLE		350,309	0	0
RUMBLEON INC	COM CL B	781386305	151,632	12,268	SH		SOLE		12,268	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,190,041	36,056	SH		SOLE		36,056	0	0
RXSIGHT INC	COM	78349D107	210,154	7,297	SH		SOLE		7,297	0	0
RYDER SYS INC	COM	783549108	18,741,642	221,036	SH		SOLE		221,036	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	324,477	3,492	SH		SOLE		3,492	0	0
S&P GLOBAL INC	COM	78409V104	24,638,299	61,459	SH		SOLE		61,459	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,630,762	24,731	SH		SOLE		24,731	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,663,986	77,924	SH		SOLE		77,924	0	0
SALESFORCE INC	COM	79466L302	140,287,837	664,053	SH		SOLE		664,053	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,709,841	300,392	SH		SOLE		300,392	0	0
SAMSARA INC	COM CL A	79589L106	12,672,697	457,333	SH		SOLE		457,333	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,216,715	163,757	SH		SOLE		163,757	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	196,161	12,863	SH		SOLE		12,863	0	0
SANDY SPRING BANCORP INC	COM	800363103	438,971	19,355	SH		SOLE		19,355	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,107,381	9,443	SH		SOLE		9,443	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	376,628	289,714	SH		SOLE		289,714	0	0
SANMINA CORPORATION	COM	801056102	2,308,100	38,296	SH		SOLE		38,296	0	0
SAP SE	SPON ADR	803054204	8,465,666	61,879	SH		SOLE		61,879	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	211,177	7,939	SH		SOLE		7,939	0	0
SARATOGA INVT CORP	COM NEW	80349A208	242,667	8,991	SH		SOLE		8,991	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	56,255	174,976	SH		SOLE		174,976	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,968,659	219,920	SH		SOLE		219,920	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,872,561	413,390	SH		SOLE		413,390	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,029,347	34,323	SH		SOLE		34,323	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524102	23,017	439	SH		SOLE		439	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524201	2,063,134	28,410	SH		SOLE		28,410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524409	12,953	225	SH		SOLE		225	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524508	35,567	705	SH		SOLE		705	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524607	253,804	7,647	SH		SOLE		7,647	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524722	185,891	6,944	SH		SOLE		6,944	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524730	167,480	3,914	SH		SOLE		3,914	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524748	529,630	12,092	SH		SOLE		12,092	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524763	13,425	189	SH		SOLE		189	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524771	107,814	1,607	SH		SOLE		1,607	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524870	1,150,569	21,970	SH		SOLE		21,970	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524797	155,255	3,003	SH		SOLE		3,003	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	19,843	93,377	SH		SOLE		93,377	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	476,015	4,232	SH		SOLE		4,232	0	0
SCIPLAY CORPORATION	CL A	809087109	2,818,412	143,212	SH		SOLE		143,212	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,931,707	40,900	SH		SOLE		40,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,534,431	40,428	SH		SOLE		40,428	0	0
SEA LTD	SPONSORD ADS	81141R100	22,720,571	391,464	SH		SOLE		391,464	0	0
SEABOARD CORP DEL	COM	811543107	744,190	209	SH		SOLE		209	0	0
SEAGEN INC	COM	81181C104	43,393,956	225,470	SH		SOLE		225,470	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,236,869	22,083	SH		SOLE		22,083	0	0
SECUREWORKS CORP	CL A	81374A105	157,968	21,849	SH		SOLE		21,849	0	0
SEER INC	COM CL A	81578P106	64,093	15,010	SH		SOLE		15,010	0	0
SEI INVTS CO	COM	784117103	20,790,090	348,710	SH		SOLE		348,710	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y209	19,032,112	290,833	SH		SOLE		290,833	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y605	2,541,663	67,436	SH		SOLE		67,436	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y704	8,400,915	48,320	SH		SOLE		48,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y308	11,517,904	107,323	SH		SOLE		107,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y407	2,671,619	79,253	SH		SOLE		79,253	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,586,736	179,706	SH		SOLE		179,706	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y803	14,429,435	84,974	SH		SOLE		84,974	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y860	24,599,074	331,658	SH		SOLE		331,658	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y886	20,968,154	157,976	SH		SOLE		157,976	0	0
SELECTIVE INS GROUP INC	COM	816300107	859,040	8,953	SH		SOLE		8,953	0	0
SEMPRA	COM	816851109	35,867,116	246,357	SH		SOLE		246,357	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,830,549	329,641	SH		SOLE		329,641	0	0
SENSEONICS HLDGS INC	COM	81727U105	533,543	699,178	SH		SOLE		699,178	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	856,974	12,048	SH		SOLE		12,048	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	568,347	63,716	SH		SOLE		63,716	0	0
SERVICE CORP INTL	COM	817565104	26,625,419	412,222	SH		SOLE		412,222	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,014,073	231,769	SH		SOLE		231,769	0	0
SERVICENOW INC	COM	81762P102	69,696,643	124,022	SH		SOLE		124,022	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,104,852	124,752	SH		SOLE		124,752	0	0
SHAKE SHACK INC	CL A	819047101	14,761,826	189,936	SH		SOLE		189,936	0	0
SHIFT4 PMTS INC	CL A	82452J109	12,630,853	185,994	SH		SOLE		185,994	0	0
SHOCKWAVE MED INC	COM	82489T104	26,627,611	93,296	SH		SOLE		93,296	0	0
SHOPIFY INC	CL A	82509L107	51,000,085	789,475	SH		SOLE		789,475	0	0
SHUTTERSTOCK INC	COM	825690100	8,235,791	169,217	SH		SOLE		169,217	0	0
SHYFT GROUP INC	COM	825698103	1,290,973	58,521	SH		SOLE		58,521	0	0
SI-BONE INC	COM	825704109	2,322,978	86,100	SH		SOLE		86,100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	844,108	167,150	SH		SOLE		167,150	0	0
SIGHT SCIENCES INC	COM	82657M105	215,330	26,006	SH		SOLE		26,006	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	837,515	20,782	SH		SOLE		20,782	0	0
SILGAN HLDGS INC	COM	827048109	6,927,575	147,741	SH		SOLE		147,741	0	0
SILICON LABORATORIES INC	COM	826919102	5,496,924	34,848	SH		SOLE		34,848	0	0
SILK RD MED INC	COM	82710M100	2,753,690	84,755	SH		SOLE		84,755	0	0
SILVERCORP METALS INC	COM	82835P103	135,865	48,179	SH		SOLE		48,179	0	0
SILVERGATE CAP CORP	CL A	82837P408	18,247	26,067	SH		SOLE		26,067	0	0
SIMILARWEB LTD	SHS	M84137104	77,054	11,746	SH		SOLE		11,746	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N202	14,942	238	SH		SOLE		238	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	58,574	2,297	SH		SOLE		2,297	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N855	165,499	6,060	SH		SOLE		6,060	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,136,531	85,721	SH		SOLE		85,721	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	70,606	85,068	SH		SOLE		85,068	0	0
SIRIUSPOINT LTD	COM	G8192H106	835,121	92,483	SH		SOLE		92,483	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	343,255	2,051	SH		SOLE		2,051	0	0
SJW GROUP	COM	784305104	260,178	3,711	SH		SOLE		3,711	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,205,064	164,278	SH		SOLE		164,278	0	0
SKECHERS U S A INC	CL A	830566105	43,642,238	828,755	SH		SOLE		828,755	0	0
SKILLSOFT CORP	CL A	83066P200	27,842	22,453	SH		SOLE		22,453	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,153,436	32,902	SH		SOLE		32,902	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,273,409	264,463	SH		SOLE		264,463	0	0
SMARTSHEET INC	COM CL A	83200N103	17,389,935	454,520	SH		SOLE		454,520	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,355,918	414,137	SH		SOLE		414,137	0	0
SMITH A O CORP	COM	831865209	42,994,057	590,740	SH		SOLE		590,740	0	0
SMUCKER J M CO	COM NEW	832696405	8,297,873	56,192	SH		SOLE		56,192	0	0
SNAP ON INC	COM	833034101	7,538,186	26,157	SH		SOLE		26,157	0	0
SNOWFLAKE INC	CL A	833445109	23,900,900	135,816	SH		SOLE		135,816	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	32,064	17,426	SH		SOLE		17,426	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,459,739	31,443	SH		SOLE		31,443	0	0
SOLO BRANDS INC	COM CL A	83425V104	196,532	34,723	SH		SOLE		34,723	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	215,028	405,330	SH		SOLE		405,330	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	717,529	15,052	SH		SOLE		15,052	0	0
SONOCO PRODS CO	COM	835495102	8,836,829	149,726	SH		SOLE		149,726	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,744,462	63,799	SH		SOLE		63,799	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,207,456	16,831	SH		SOLE		16,831	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	349,210	13,349	SH		SOLE		13,349	0	0
SOVOS BRANDS INC	COM	84612U107	1,019,252	52,109	SH		SOLE		52,109	0	0
SP PLUS CORP	COM	78469C103	393,720	10,067	SH		SOLE		10,067	0	0
SPARTANNASH CO	COM	847215100	2,458,182	109,204	SH		SOLE		109,204	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,904,564	113,144	SH		SOLE		113,144	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,560,587	19,973	SH		SOLE		19,973	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X541	44,775	1,376	SH		SOLE		1,376	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X749	3,905	128	SH		SOLE		128	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X772	19,321	780	SH		SOLE		780	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X863	1,698	65	SH		SOLE		65	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X871	8,460	246	SH		SOLE		246	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X889	13,635	332	SH		SOLE		332	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X152	143,185	2,656	SH		SOLE		2,656	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X848	152,418	2,959	SH		SOLE		2,959	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,484,419	21,396	SH		SOLE		21,396	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R556	58,555	3,172	SH		SOLE		3,172	0	0
SPDR SER TR	SSGA US LRG ETF	78464A201	3,937	28	SH		SOLE		28	0	0
SPDR SER TR	SPDR S&P 500 ETF	78464A284	32,951	911	SH		SOLE		911	0	0
SPDR SER TR	PRTFLO S&P500 HI	78464A292	74	2	SH		SOLE		2	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78464A359	23,034	499	SH		SOLE		499	0	0
SPDR SER TR	S&P KENSHO CLEAN	78464A367	41,713	493	SH		SOLE		493	0	0
SPDR SER TR	S&P OILGAS EXP	78464A375	2,398,557	18,618	SH		SOLE		18,618	0	0
SPDR SER TR	OILGAS EQUIP	78464A383	156,105	1,997	SH		SOLE		1,997	0	0
SPDR SER TR	BLOOMBERG SHT TE	78464A391	1,005,414	40,705	SH		SOLE		40,705	0	0
SPDR SER TR	S&P BIOTECH	78464A409	3,785,683	45,501	SH		SOLE		45,501	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A508	181,679	821	SH		SOLE		821	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A516	547,311	10,503	SH		SOLE		10,503	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A532	81,179	1,769	SH		SOLE		1,769	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A573	98,447	1,374	SH		SOLE		1,374	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A581	133,705	2,456	SH		SOLE		2,456	0	0
SPDR SER TR	S&P INS ETF	78464A649	680,488	16,646	SH		SOLE		16,646	0	0
SPDR SER TR	S&P DIVID ETF	78464A656	960,414	7,835	SH		SOLE		7,835	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7,337	179	SH		SOLE		179	0	0
SPDR SER TR	S&P RETAIL ETF	78464A805	1,542,878	24,202	SH		SOLE		24,202	0	0
SPDR SER TR	S&P REGL BKG	78464A821	14,474,521	354,507	SH		SOLE		354,507	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A847	7,287	282	SH		SOLE		282	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78468R408	15,603	615	SH		SOLE		615	0	0
SPDR SER TR	AEROSPACE DEF	78468R549	145,228	1,195	SH		SOLE		1,195	0	0
SPDR SER TR	DJ REIT ETF	78468R655	967,618	10,699	SH		SOLE		10,699	0	0
SPDR SER TR	HLTH CR EQUIP	78468R721	85,116	865	SH		SOLE		865	0	0
SPDR SER TR	HLTH CARE SVCS	78468R796	116,934	1,247	SH		SOLE		1,247	0	0
SPDR SER TR	S&P TRANSN ETF	78468R804	1,256	15	SH		SOLE		15	0	0
SPDR SER TR	BLOOMBERG INTL T	78468R861	80,188	3,556	SH		SOLE		3,556	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A300	831,643	19,251	SH		SOLE		19,251	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A607	603,328	9,889	SH		SOLE		9,889	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A862	52,540	2,483	SH		SOLE		2,483	0	0
SPDR SER TR	PORT MTG BK ETF	78464A870	71,624	3,269	SH		SOLE		3,269	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A110	998,589	31,099	SH		SOLE		31,099	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A631	6,327	272	SH		SOLE		272	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A698	71,769	1,026	SH		SOLE		1,026	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A714	447,084	5,792	SH		SOLE		5,792	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A763	67,576	2,019	SH		SOLE		2,019	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A789	94,088	3,762	SH		SOLE		3,762	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A854	20,702	269	SH		SOLE		269	0	0
SPDR SER TR	FACTST INV ETF	78468R788	92,957	704	SH		SOLE		704	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	61,557	64,122	SH		SOLE		64,122	0	0
SPIRE GLOBAL INC	COM CL A	848560108	127,729	248,017	SH		SOLE		248,017	0	0
SPIRIT AIRLS INC	COM	848577102	6,542,061	381,239	SH		SOLE		381,239	0	0
SPLUNK INC	COM	848637104	40,929,416	385,799	SH		SOLE		385,799	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	57,034	10,006	SH		SOLE		10,006	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,421,877	58,685	SH		SOLE		58,685	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	591,235	22,549	SH		SOLE		22,549	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,304,486	72,391	SH		SOLE		72,391	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	394,559	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113,929	14,625	SH		SOLE		14,625	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,519,526	97,910	SH		SOLE		97,910	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,153,836	31,414	SH		SOLE		31,414	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,006,829	363,149	SH		SOLE		363,149	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	860,094	20,542	SH		SOLE		20,542	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,286,151	62,510	SH		SOLE		62,510	0	0
STANDARD MTR PRODS INC	COM	853666105	427,615	11,397	SH		SOLE		11,397	0	0
STANDEX INTL CORP	COM	854231107	1,043,766	7,378	SH		SOLE		7,378	0	0
STARBUCKS CORP	COM	855244109	122,648,068	1,238,119	SH		SOLE		1,238,119	0	0
STATE STR CORP	COM	857477103	29,155,644	398,410	SH		SOLE		398,410	0	0
STEEL DYNAMICS INC	COM	858119100	84,217,813	773,137	SH		SOLE		773,137	0	0
STELLANTIS N.V	SHS	N82405106	14,115,105	804,738	SH		SOLE		804,738	0	0
STELLUS CAP INVT CORP	COM	858568108	197,458	14,034	SH		SOLE		14,034	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,030,790	122,160	SH		SOLE		122,160	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,949,540	34,938	SH		SOLE		34,938	0	0
STEWART INFORMATION SVCS COR	COM	860372101	350,924	8,530	SH		SOLE		8,530	0	0
STIFEL FINL CORP	COM	860630102	16,808,084	281,684	SH		SOLE		281,684	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,750,849	335,084	SH		SOLE		335,084	0	0
STONECO LTD	COM CL A	G85158106	7,718,172	605,822	SH		SOLE		605,822	0	0
STRATASYS LTD	SHS	M85548101	843,653	47,503	SH		SOLE		47,503	0	0
STRATEGIC ED INC	COM	86272C103	1,291,267	19,034	SH		SOLE		19,034	0	0
STRIDE INC	COM	86333M108	1,052,455	28,269	SH		SOLE		28,269	0	0
STRYKER CORPORATION	COM	863667101	1,832,676	6,007	SH		SOLE		6,007	0	0
STURM RUGER & CO INC	COM	864159108	471,238	8,898	SH		SOLE		8,898	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,512,988	408,487	SH		SOLE		408,487	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	495,606	76,130	SH		SOLE		76,130	0	0
SUN CMNTYS INC	COM	866674104	19,229,152	147,395	SH		SOLE		147,395	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,284,170	57,125	SH		SOLE		57,125	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,185,601	80,307	SH		SOLE		80,307	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,335,570	169,704	SH		SOLE		169,704	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	6,282	21,663	SH		SOLE		21,663	0	0
SUNPOWER CORP	COM	867652406	2,749,890	280,601	SH		SOLE		280,601	0	0
SUNRUN INC	COM	86771W105	6,075,150	340,154	SH		SOLE		340,154	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,008,207	8,057	SH		SOLE		8,057	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	144,126	15,431	SH		SOLE		15,431	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,783,099	59,318	SH		SOLE		59,318	0	0
SURMODICS INC	COM	868873100	219,546	7,012	SH		SOLE		7,012	0	0
SUZANO S A	SPON ADS	86959K105	95,722	10,382	SH		SOLE		10,382	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,154,762	90,075	SH		SOLE		90,075	0	0
SYNAPTICS INC	COM	87157D109	8,006,936	93,780	SH		SOLE		93,780	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,736,765	130,758	SH		SOLE		130,758	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,189,173	51,950	SH		SOLE		51,950	0	0
SYNOPSYS INC	COM	871607107	186,957,217	429,382	SH		SOLE		429,382	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,209,879	39,996	SH		SOLE		39,996	0	0
SYSCO CORP	COM	871829107	51,348,774	692,032	SH		SOLE		692,032	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,713,040	68,714	SH		SOLE		68,714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,884,671	197,034	SH		SOLE		197,034	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,494,347	731,658	SH		SOLE		731,658	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,864,107	1,319,481	SH		SOLE		1,319,481	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	104,181	34,270	SH		SOLE		34,270	0	0
TARGA RES CORP	COM	87612G101	2,224,936	29,237	SH		SOLE		29,237	0	0
TARGET CORP	COM	87512E106	94,374,054	715,497	SH		SOLE		715,497	0	0
TASEKO MINES LTD	COM	876511106	57,044	39,891	SH		SOLE		39,891	0	0
TATTOOED CHEF INC	COM CL A	87663X102	40,522	74,216	SH		SOLE		74,216	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,503,023	51,323	SH		SOLE		51,323	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,471,956	47,574	SH		SOLE		47,574	0	0
TECHTARGET INC	COM	87874R100	706,402	22,692	SH		SOLE		22,692	0	0
TECK RESOURCES LTD	CL B	878742204	8,206,637	194,932	SH		SOLE		194,932	0	0
TECNOGLASS INC	ORD SHS	G87264100	5,180,775	100,286	SH		SOLE		100,286	0	0
TEEKAY CORPORATION	COM	Y8564W103	767,219	127,023	SH		SOLE		127,023	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,437,027	37,589	SH		SOLE		37,589	0	0
TEGNA INC	COM	87901J105	15,510,629	955,088	SH		SOLE		955,088	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	643,075	37,717	SH		SOLE		37,717	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	507,019	37,446	SH		SOLE		37,446	0	0
TELADOC HEALTH INC	COM	87918A105	28,514,979	1,126,184	SH		SOLE		1,126,184	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,949,795	94,743	SH		SOLE		94,743	0	0
TELEFLEX INCORPORATED	COM	879369106	2,910,169	12,024	SH		SOLE		12,024	0	0
TELEFONICA S A	SPONSORED ADR	879382208	402,786	99,947	SH		SOLE		99,947	0	0
TELLURIAN INC NEW	COM	87968A104	1,170,170	829,908	SH		SOLE		829,908	0	0
TELOS CORP MD	COM	87969B101	411,932	160,911	SH		SOLE		160,911	0	0
TELUS CORPORATION	COM	87971M103	15,739,540	808,815	SH		SOLE		808,815	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17,071,263	426,036	SH		SOLE		426,036	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,148,554	105,127	SH		SOLE		105,127	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	457,228	61,955	SH		SOLE		61,955	0	0
TENNANT CO	COM	880345103	1,514,324	18,670	SH		SOLE		18,670	0	0
TERADATA CORP DEL	COM	88076W103	12,734,760	238,434	SH		SOLE		238,434	0	0
TERADYNE INC	COM	880770102	17,319,719	155,571	SH		SOLE		155,571	0	0
TEREX CORP NEW	COM	880779103	473,495	7,914	SH		SOLE		7,914	0	0
TESLA INC	COM	88160R101	13,088,500	50,000	SH	Call	SOLE		50,000	0	0
TESLA INC	COM	88160R101	15,120,359	57,762	SH		SOLE		57,762	0	0
TESLA INC	COM	88160R101	66,201,633	252,900	SH	Put	SOLE		252,900	0	0
TETRA TECH INC NEW	COM	88162G103	2,395,844	14,632	SH		SOLE		14,632	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,185,287	1,618,232	SH		SOLE		1,618,232	0	0
TEXAS INSTRS INC	COM	882508104	7,200,800	40,000	SH	Call	SOLE		40,000	0	0
TEXAS INSTRS INC	COM	882508104	139,393,266	774,321	SH		SOLE		774,321	0	0
TEXAS INSTRS INC	COM	882508104	12,241,360	68,000	SH	Put	SOLE		68,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,901,093	5,242	SH		SOLE		5,242	0	0
TEXAS ROADHOUSE INC	COM	882681109	54,283,787	483,468	SH		SOLE		483,468	0	0
TEXTRON INC	COM	883203101	47,021,178	695,271	SH		SOLE		695,271	0	0
TFS FINL CORP	COM	87240R107	829,985	66,029	SH		SOLE		66,029	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	80,787	17,639	SH		SOLE		17,639	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	62,349	148,947	SH		SOLE		148,947	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	977,884	116,832	SH		SOLE		116,832	0	0
THE CIGNA GROUP	COM	125523100	14,115,864	50,306	SH		SOLE		50,306	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,917,204	431,539	SH		SOLE		431,539	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	38,799	70,518	SH		SOLE		70,518	0	0
THE REALREAL INC	COM	88339P101	211,513	95,276	SH		SOLE		95,276	0	0
THE TRADE DESK INC	COM CL A	88339J105	31,345,529	405,925	SH		SOLE		405,925	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,547,664	369,042	SH		SOLE		369,042	0	0
THOR INDS INC	COM	885160101	22,735,017	219,662	SH		SOLE		219,662	0	0
TILE SHOP HLDGS INC	COM	88677Q109	69,776	12,595	SH		SOLE		12,595	0	0
TIMKEN CO	COM	887389104	19,653,230	214,719	SH		SOLE		214,719	0	0
TIPTREE INC	COM	88822Q103	264,761	17,639	SH		SOLE		17,639	0	0
TITAN INTL INC ILL	COM	88830M102	621,895	54,172	SH		SOLE		54,172	0	0
TITAN MACHY INC	COM	88830R101	396,008	13,424	SH		SOLE		13,424	0	0
TJX COS INC NEW	COM	872540109	97,974,760	1,155,499	SH		SOLE		1,155,499	0	0
T-MOBILE US INC	COM	872590104	28,951,205	208,432	SH		SOLE		208,432	0	0
TOLL BROTHERS INC	COM	889478103	15,662,581	198,085	SH		SOLE		198,085	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,495,909	70,486	SH		SOLE		70,486	0	0
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	324,077	34,513	SH		SOLE		34,513	0	0
TOPBUILD CORP	COM	89055F103	19,751,719	74,249	SH		SOLE		74,249	0	0
TORM PLC	SHS CL A	G89479102	1,123,899	46,519	SH		SOLE		46,519	0	0
TORO CO	COM	891092108	16,620,893	163,511	SH		SOLE		163,511	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,333,523	196,626	SH		SOLE		196,626	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,881,383	316,668	SH		SOLE		316,668	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	211,740	9,111	SH		SOLE		9,111	0	0
TRACTOR SUPPLY CO	COM	892356106	66,792,541	302,092	SH		SOLE		302,092	0	0
TRADEWEB MKTS INC	CL A	892672106	8,185,825	119,536	SH		SOLE		119,536	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77,313,221	404,231	SH		SOLE		404,231	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,405,709	64,369	SH		SOLE		64,369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,074,143	305,621	SH		SOLE		305,621	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,665,002	65,090	SH		SOLE		65,090	0	0
TREDEGAR CORP	COM	894650100	948,854	142,257	SH		SOLE		142,257	0	0
TRI POINTE HOMES INC	COM	87265H109	275,038	8,370	SH		SOLE		8,370	0	0
TRICO BANCSHARES	COM	896095106	477,084	14,370	SH		SOLE		14,370	0	0
TRIMAS CORP	COM NEW	896215209	733,818	26,694	SH		SOLE		26,694	0	0
TRIMBLE INC	COM	896239100	10,278,513	194,154	SH		SOLE		194,154	0	0
TRINET GROUP INC	COM	896288107	650,450	6,849	SH		SOLE		6,849	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,700,440	448,584	SH		SOLE		448,584	0	0
TRIPADVISOR INC	COM	896945201	34,380,067	2,084,904	SH		SOLE		2,084,904	0	0
TRITON INTL LTD	CL A	G9078F107	22,358,640	268,540	SH		SOLE		268,540	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,229,961	99,431	SH		SOLE		99,431	0	0
TRUECAR INC	COM	89785L107	65,228	28,862	SH		SOLE		28,862	0	0
TRUIST FINL CORP	COM	89832Q109	59,476,227	1,959,678	SH		SOLE		1,959,678	0	0
TRUPANION INC	COM	898202106	2,256,430	114,656	SH		SOLE		114,656	0	0
TRUSTMARK CORP	COM	898402102	1,855,645	87,862	SH		SOLE		87,862	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	754,018	42,313	SH		SOLE		42,313	0	0
TTEC HLDGS INC	COM	89854H102	1,619,379	47,854	SH		SOLE		47,854	0	0
TTM TECHNOLOGIES INC	COM	87305R109	452,695	32,568	SH		SOLE		32,568	0	0
TUPPERWARE BRANDS CORP	COM	899896104	52,996	66,245	SH		SOLE		66,245	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	37,999	10,644	SH		SOLE		10,644	0	0
U S SILICA HLDGS INC	COM	90346E103	252,255	20,796	SH		SOLE		20,796	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2,018,525	328,750	SH		SOLE		328,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,156,762	768,051	SH		SOLE		768,051	0	0
UBIQUITI INC	COM	90353W103	3,394,787	19,316	SH		SOLE		19,316	0	0
UBS GROUP AG	SHS	H42097107	17,317,431	854,338	SH		SOLE		854,338	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,851,329	29,380	SH		SOLE		29,380	0	0
UGI CORP NEW	COM	902681105	7,747,807	287,275	SH		SOLE		287,275	0	0
ULTA BEAUTY INC	COM	90384S303	14,478,326	30,766	SH		SOLE		30,766	0	0
UNDER ARMOUR INC	CL A	904311107	29,469,361	4,081,629	SH		SOLE		4,081,629	0	0
UNIFI INC	COM NEW	904677200	197,594	24,485	SH		SOLE		24,485	0	0
UNIFIRST CORP MASS	COM	904708104	2,938,990	18,960	SH		SOLE		18,960	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,034,269	345,948	SH		SOLE		345,948	0	0
UNION PAC CORP	COM	907818108	107,252,596	524,155	SH		SOLE		524,155	0	0
UNISYS CORP	COM NEW	909214306	1,827,290	459,118	SH		SOLE		459,118	0	0
UNITED AIRLS HLDGS INC	COM	910047109	113,678,788	2,071,784	SH		SOLE		2,071,784	0	0
UNITED RENTALS INC	COM	911363109	28,484,974	63,958	SH		SOLE		63,958	0	0
UNITED STS OIL FD LP	UNITS	91232N207	431,505	6,790	SH		SOLE		6,790	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,598,190	79,720	SH		SOLE		79,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,612,800	20,000	SH	Call	SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,041,344	52,100	SH	Put	SOLE		52,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,284,265	196,164	SH		SOLE		196,164	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	28,748,303	802,129	SH		SOLE		802,129	0	0
UNIVERSAL CORP VA	COM	913456109	855,822	17,137	SH		SOLE		17,137	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,398,980	72,150	SH		SOLE		72,150	0	0
UNIVERSAL ELECTRS INC	COM	913483103	254,555	26,461	SH		SOLE		26,461	0	0
UNUM GROUP	COM	91529Y106	1,013,720	21,252	SH		SOLE		21,252	0	0
UPBOUND GROUP INC	COM	76009N100	4,082,046	131,129	SH		SOLE		131,129	0	0
UPLAND SOFTWARE INC	COM	91544A109	177,894	49,415	SH		SOLE		49,415	0	0
UPWORK INC	COM	91688F104	3,859,223	413,193	SH		SOLE		413,193	0	0
URBAN OUTFITTERS INC	COM	917047102	10,526,163	317,723	SH		SOLE		317,723	0	0
UR-ENERGY INC	COM	91688R108	262,287	249,797	SH		SOLE		249,797	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286106	6,183,152	290,835	SH		SOLE		290,835	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205	34,169	1,624	SH		SOLE		1,624	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	295,216	4,683	SH		SOLE		4,683	0	0
VACASA INC	CLASS A COM	91854V107	201,593	297,115	SH		SOLE		297,115	0	0
VAIL RESORTS INC	COM	91879Q109	651,807	2,589	SH		SOLE		2,589	0	0
VALE S A	SPONSORED ADS	91912E105	15,066,715	1,122,706	SH		SOLE		1,122,706	0	0
VALERO ENERGY CORP	COM	91913Y100	74,799,395	637,676	SH		SOLE		637,676	0	0
VALMONT INDS INC	COM	920253101	19,322,810	66,390	SH		SOLE		66,390	0	0
VALVOLINE INC	COM	92047W101	70,085,672	1,868,453	SH		SOLE		1,868,453	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189F205	582	7	SH		SOLE		7	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189F353	10,354	36	SH		SOLE		36	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189F411	55,008	1,194	SH		SOLE		1,194	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F429	160	12	SH		SOLE		12	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F502	8,939,677	250,692	SH		SOLE		250,692	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F627	5,774	37	SH		SOLE		37	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F684	230,724	2,823	SH		SOLE		2,823	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	599,755	7,614	SH		SOLE		7,614	0	0
VANECK ETF TRUST	RETAIL ETF	92189F700	5,764	33	SH		SOLE		33	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F726	9,465,078	62,168	SH		SOLE		62,168	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F791	369,428	4,630	SH		SOLE		4,630	0	0
VANECK ETF TRUST	CHINEXT ETF	92189H201	1,952	69	SH		SOLE		69	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F643	122	1	SH		SOLE		1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F817	947,846	34,132	SH		SOLE		34,132	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189H805	22,618	1,280	SH		SOLE		1,280	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F437	173,445	11,292	SH		SOLE		11,292	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F676	1,135	62	SH		SOLE		62	0	0
VANECK ETF TRUST	STEEL ETF	92189H607	14,839	232	SH		SOLE		232	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932505	51,273	579	SH		SOLE		579	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932703	36,080	364	SH		SOLE		364	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932794	124,560	800	SH		SOLE		800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932885	201,747	794	SH		SOLE		794	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908629	389,360	956	SH		SOLE		956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908538	2,624,161	18,467	SH		SOLE		18,467	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908553	1,273,241	8,555	SH		SOLE		8,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908595	265,360	1,309	SH		SOLE		1,309	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908637	8,366	38	SH		SOLE		38	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908652	137,844	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908363	968,043	11,585	SH		SOLE		11,585	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908744	54,323	264	SH		SOLE		264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042775	1,747,529	28,323	SH		SOLE		28,323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,053,609	15,112	SH		SOLE		15,112	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042874	12,569	231	SH		SOLE		231	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042718	284,151	2,930	SH		SOLE		2,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042742	899,639	8,143	SH		SOLE		8,143	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C565	596,835	7,552	SH		SOLE		7,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C573	188,660	936	SH		SOLE		936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C599	49,001	708	SH		SOLE		708	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C623	241,150	3,408	SH		SOLE		3,408	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C649	2,882,408	38,117	SH		SOLE		38,117	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C714	5,812	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C730	2,823	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C870	98,725	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C664	2,648	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C680	2,805	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,482,581	39,910	SH		SOLE		39,910	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946406	5,044	81	SH		SOLE		81	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946885	483,429	6,438	SH		SOLE		6,438	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	720,670	11,403	SH		SOLE		11,403	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946810	294,132	2,773	SH		SOLE		2,773	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A108	333,389	2,345	SH		SOLE		2,345	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	110,274	606	SH		SOLE		606	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A876	227,712	515	SH		SOLE		515	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A702	269,244	1,310	SH		SOLE		1,310	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A207	582,247	7,167	SH		SOLE		7,167	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A405	421,762	2,169	SH		SOLE		2,169	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A603	235,622	832	SH		SOLE		832	0	0
VARONIS SYS INC	COM	922280102	1,417,780	53,200	SH		SOLE		53,200	0	0
VAXART INC	COM NEW	92243A200	162,078	222,024	SH		SOLE		222,024	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	5,303,928	314,400	SH		SOLE		314,400	0	0
VECTOR GROUP LTD	COM	92240M108	1,022,033	79,784	SH		SOLE		79,784	0	0
VEECO INSTRS INC DEL	COM	922417100	648,471	25,252	SH		SOLE		25,252	0	0
VEEVA SYS INC	CL A COM	922475108	59,612,431	301,484	SH		SOLE		301,484	0	0
VENTAS INC	COM	92276F100	22,429,993	474,508	SH		SOLE		474,508	0	0
VERACYTE INC	COM	92337F107	2,731,607	107,248	SH		SOLE		107,248	0	0
VERADIGM INC	COM	01988P108	3,841,526	304,883	SH		SOLE		304,883	0	0
VERINT SYS INC	COM	92343X100	2,912,504	83,072	SH		SOLE		83,072	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,411,212	87,926	SH		SOLE		87,926	0	0
VERISIGN INC	COM	92343E102	79,540,988	351,998	SH		SOLE		351,998	0	0
VERISK ANALYTICS INC	COM	92345Y106	50,916,422	225,264	SH		SOLE		225,264	0	0
VERITEX HLDGS INC	COM	923451108	481,761	26,869	SH		SOLE		26,869	0	0
VERITIV CORP	COM	923454102	712,837	5,675	SH		SOLE		5,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,735,520	208,000	SH	Put	SOLE		208,000	0	0
VERTEX INC	CL A	92538J106	1,161,167	59,547	SH		SOLE		59,547	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,028,576	79,647	SH		SOLE		79,647	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,940,550	199,457	SH		SOLE		199,457	0	0
VERU INC	COM	92536C103	157,257	132,149	SH		SOLE		132,149	0	0
VERVE THERAPEUTICS INC	COM	92539P101	191,700	10,224	SH		SOLE		10,224	0	0
VIATRIS INC	COM	92556V106	1,133,099	113,537	SH		SOLE		113,537	0	0
VICI PPTYS INC	COM	925652109	42,492,386	1,351,969	SH		SOLE		1,351,969	0	0
VICOR CORP	COM	925815102	3,873,150	71,725	SH		SOLE		71,725	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,909,131	123,942	SH		SOLE		123,942	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N782	604,800	10,500	SH		SOLE		10,500	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N824	5,545	90	SH		SOLE		90	0	0
VIEW INC	COM CL A	92671V106	22,994	189,873	SH		SOLE		189,873	0	0
VIMEO INC	COMMON STOCK	92719V100	1,514,108	367,502	SH		SOLE		367,502	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	41,985	49,077	SH		SOLE		49,077	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,219,869	619,386	SH		SOLE		619,386	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	845,328	34,461	SH		SOLE		34,461	0	0
VIRTU FINL INC	CL A	928254101	5,438,192	318,209	SH		SOLE		318,209	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	142,821	45,923	SH		SOLE		45,923	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	251,774	1,275	SH		SOLE		1,275	0	0
VISA INC	COM CL A	92826C839	1,709,856	7,200	SH	Call	SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	29,827,488	125,600	SH	Put	SOLE		115,100	0	0
VISA INC	COM CL A	92826C839	138,452,740	583,008	SH		SOLE		583,008	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	11,470,893	475,576	SH		SOLE		475,576	0	0
VISTA OUTDOOR INC	COM	928377100	1,210,701	43,755	SH		SOLE		43,755	0	0
VISTEON CORP	COM NEW	92839U206	4,207,342	29,297	SH		SOLE		29,297	0	0
VISTRA CORP	COM	92840M102	12,796,770	487,496	SH		SOLE		487,496	0	0
VITA COCO CO INC	COM	92846Q107	2,726,902	101,485	SH		SOLE		101,485	0	0
VITAL FARMS INC	COM	92847W103	295,122	24,614	SH		SOLE		24,614	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	530,342	23,676	SH		SOLE		23,676	0	0
VMWARE INC	CL A COM	928563402	655,226	4,560	SH		SOLE		4,560	0	0
VOYA FINANCIAL INC	COM	929089100	4,460,792	62,206	SH		SOLE		62,206	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	614,446	119,542	SH		SOLE		119,542	0	0
VTEX	SHS CL A	G9470A102	93,523	19,484	SH		SOLE		19,484	0	0
W & T OFFSHORE INC	COM	92922P106	2,190,254	565,957	SH		SOLE		565,957	0	0
WABASH NATL CORP	COM	929566107	4,392,799	171,326	SH		SOLE		171,326	0	0
WALMART INC	COM	931142103	125,744	800	SH	Put	SOLE		800	0	0
WALMART INC	COM	931142103	182,164,547	1,158,955	SH		SOLE		1,158,955	0	0
WARBY PARKER INC	CL A COM	93403J106	4,147,928	354,827	SH		SOLE		354,827	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,939,623	227,659	SH		SOLE		227,659	0	0
WARRIOR MET COAL INC	COM	93627C101	2,225,798	57,145	SH		SOLE		57,145	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,086,255	203,500	SH		SOLE		203,500	0	0
WATERS CORP	COM	941848103	9,755,897	36,602	SH		SOLE		36,602	0	0
WATSCO INC	COM	942622200	7,313,543	19,172	SH		SOLE		19,172	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,184,366	11,889	SH		SOLE		11,889	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,642,254	39,781	SH		SOLE		39,781	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,054,257	204,604	SH		SOLE		204,604	0	0
WEIBO CORP	SPONSORED ADR	948596101	663,314	50,596	SH		SOLE		50,596	0	0
WEIS MKTS INC	COM	948849104	7,605,225	118,443	SH		SOLE		118,443	0	0
WENDYS CO	COM	95058W100	29,319,261	1,348,012	SH		SOLE		1,348,012	0	0
WERNER ENTERPRISES INC	COM	950755108	1,586,592	35,912	SH		SOLE		35,912	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	306,358	801	SH		SOLE		801	0	0
WESTAMERICA BANCORPORATION	COM	957090103	886,530	23,147	SH		SOLE		23,147	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	177,103	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	104,911	11,841	SH		SOLE		11,841	0	0
WESTERN UN CO	COM	959802109	35,153,578	2,996,895	SH		SOLE		2,996,895	0	0
WESTROCK CO	COM	96145D105	477,417	16,423	SH		SOLE		16,423	0	0
WEWORK INC	CL A	96209A104	2,850,479	11,160,841	SH		SOLE		11,160,841	0	0
WEX INC	COM	96208T104	20,033,708	110,033	SH		SOLE		110,033	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,928,871	90,904	SH		SOLE		90,904	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,373,678	3,149	SH		SOLE		3,149	0	0
WILEY JOHN & SONS INC	CL A	968223206	7,466,080	219,397	SH		SOLE		219,397	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	46,636,493	975,863	SH		SOLE		975,863	0	0
WINGSTOP INC	COM	974155103	43,840,644	219,028	SH		SOLE		219,028	0	0
WINMARK CORP	COM	974250102	4,053,474	12,192	SH		SOLE		12,192	0	0
WINNEBAGO INDS INC	COM	974637100	1,946,014	29,180	SH		SOLE		29,180	0	0
WINTRUST FINL CORP	COM	97650W108	2,488,760	34,271	SH		SOLE		34,271	0	0
WISDOMTREE INC	COM	97717P104	322,674	47,037	SH		SOLE		47,037	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717W109	20,631	252	SH		SOLE		252	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717W281	251,508	3,773	SH		SOLE		3,773	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717W307	651,678	16,223	SH		SOLE		16,223	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717W422	231,761	8,292	SH		SOLE		8,292	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W562	7,460	112	SH		SOLE		112	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W570	13,319	224	SH		SOLE		224	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W588	3,302	66	SH		SOLE		66	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W703	41,292	884	SH		SOLE		884	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W760	97,357	1,839	SH		SOLE		1,839	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W836	20,299	453	SH		SOLE		453	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717X578	1,847,984	53,103	SH		SOLE		53,103	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717X594	1,443,697	37,724	SH		SOLE		37,724	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717X701	63,664	1,001	SH		SOLE		1,001	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W315	73,936	1,589	SH		SOLE		1,589	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717X669	82,828	1,334	SH		SOLE		1,334	0	0
WIX COM LTD	SHS	M98068105	16,385,256	209,423	SH		SOLE		209,423	0	0
WM TECHNOLOGY INC	COM	92971A109	98,024	117,044	SH		SOLE		117,044	0	0
WNS HLDGS LTD	SPON ADR	92932M101	7,590,285	102,961	SH		SOLE		102,961	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	562,218	24,244	SH		SOLE		24,244	0	0
WORKDAY INC	CL A	98138H101	7,868,878	34,835	SH		SOLE		34,835	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	78,786	90,392	SH		SOLE		90,392	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,912,739	189,204	SH		SOLE		189,204	0	0
WORTHINGTON INDS INC	COM	981811102	12,156,833	174,994	SH		SOLE		174,994	0	0
WP CAREY INC	COM	92936U109	17,544,656	259,690	SH		SOLE		259,690	0	0
WSFS FINL CORP	COM	929328102	428,726	11,366	SH		SOLE		11,366	0	0
WW INTL INC	COM	98262P101	160,682	23,911	SH		SOLE		23,911	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,369,368	34,554	SH		SOLE		34,554	0	0
WYNN RESORTS LTD	COM	983134107	31,452,031	297,813	SH		SOLE		297,813	0	0
XCEL ENERGY INC	COM	98389B100	82,010,374	1,319,131	SH		SOLE		1,319,131	0	0
XENCOR INC	COM	98401F105	1,075,058	43,054	SH		SOLE		43,054	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,153,730	29,967	SH		SOLE		29,967	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,024,127	673,212	SH		SOLE		673,212	0	0
XOS INC	COMMON STOCK	98423B108	18,024	82,832	SH		SOLE		82,832	0	0
XPEL INC	COM	98379L100	946,970	11,244	SH		SOLE		11,244	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,065,877	177,732	SH		SOLE		177,732	0	0
XYLEM INC	COM	98419M100	53,335,706	473,590	SH		SOLE		473,590	0	0
YANDEX N V	SHS CLASS A	N97284108	6,430,963	339,544	SH		SOLE		339,544	0	0
YELP INC	CL A	985817105	1,567,669	43,056	SH		SOLE		43,056	0	0
YETI HLDGS INC	COM	98585X104	1,156,189	29,768	SH		SOLE		29,768	0	0
YEXT INC	COM	98585N106	6,962,504	615,606	SH		SOLE		615,606	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15,182,484	1,019,643	SH		SOLE		1,019,643	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,682,699	295,269	SH		SOLE		295,269	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	102,591	12,013	SH		SOLE		12,013	0	0
ZIFF DAVIS INC	COM	48123V102	1,529,970	21,838	SH		SOLE		21,838	0	0
ZILLOW GROUP INC	CL A	98954M101	30,941,290	628,888	SH		SOLE		628,888	0	0
ZIMVIE INC	COM	98888T107	749,681	66,757	SH		SOLE		66,757	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,232,438	157,574	SH		SOLE		157,574	0	0
ZOETIS INC	CL A	98978V103	105,776,721	614,231	SH		SOLE		614,231	0	0
ZOMEDICA CORP	COM	98980M109	13,369	66,845	SH		SOLE		66,845	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,683,299	289,972	SH		SOLE		289,972	0	0
ZSCALER INC	COM	98980G102	1,121,828	7,668	SH		SOLE		7,668	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,509,871	139,947	SH		SOLE		139,947	0	0
ZYMEWORKS INC	COM	98985Y108	619,834	71,740	SH		SOLE		71,740	0	0