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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   577,433 13,382 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,502,739 659,096 SH   SOLE   0 0 0
2U INC COM 90214J101   1,323,304 193,183 SH   SOLE   0 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,210,642 165,497 SH   SOLE   0 0 0
374WATER INC COM 88583P104   319,671 67,727 SH   SOLE   0 0 0
3M CO COM 88579Y101   27,865,502 265,108 SH   SOLE   0 0 0
89BIO INC COM 282559103   1,043,727 68,531 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100   1,478,574 354,574 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   1,393,527 89,963 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   723,435 7,482 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   115,195,199 1,137,618 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   6,075,600 60,000 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100   9,113,400 90,000 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,968,500 50,000 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,968,500 50,000 SH Call SOLE   0 0 0
ABCAM PLC ADS 000380204   1,624,918 120,722 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   720,982 95,621 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,444,801 160,173 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   156,371 16,760 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   788,236 97,554 SH   SOLE   0 0 0
ABSCI CORPORATION COM 00091E109   23,497 13,427 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   90,945 11,615 SH   SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   142,951 37,034 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,313,386 128,905 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   159,808 17,542 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,414,188 4,948 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   502,408 169,161 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   551,304 58,339 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   113,448,946 1,325,493 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   7,603,761 41,612 SH   SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   180,203 44,385 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   465,286 9,134 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   294,641 18,948 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   52,128 47,824 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   562,877 63,746 SH   SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147   150,474 77,166 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   2,714,480 25,426 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   231,255 26,101 SH   SOLE   0 0 0
ADICET BIO INC COM 007002108   77,720 13,493 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   2,972,303 72,566 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   1,772,495 535,497 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,758,343 110,954 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,634,250 25,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,268,500 50,000 SH Put SOLE   0 0 0
ADTRAN HOLDINGS INC COM 00486H105   821,833 51,818 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   32,229,204 265,021 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   5,614,224 57,288 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,602,000 200,000 SH Put SOLE   0 0 0
AECOM COM 00766T100   17,223,878 204,268 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   4,870,369 1,132,644 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   1,885,985 60,799 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   5,651,284 100,503 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   11,872,204 211,362 SH   SOLE   0 0 0
AES CORP COM 00130H105   6,651,956 276,244 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,468,375 94,568 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,033,921 712,859 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   850,771 76,234 SH   SOLE   0 0 0
AGCO CORP COM 001084102   3,558,464 26,320 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   1,706,641 1,122,790 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   101,338,477 732,532 SH   SOLE   0 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   86,990 27,616 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   1,321,893 16,021 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   2,610,700 258,998 SH   SOLE   0 0 0
AGORA INC ADS 00851L103   152,493 42,125 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   3,241,096 82,324 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   38,308,644 133,382 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,632,044 174,366 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   10,098,668 81,179 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,541,730 83,547 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   3,018,158 60,027 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   2,417,814 27,057 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   45,675,042 206,637 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,065,519 1,976,204 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   8,873,579 125,795 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   780,061 78,556 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,079,413 128,031 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,446,817 112,026 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   644,405 69,968 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,236,359 54,577 SH   SOLE   0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   144,130 22,662 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   245,376 19,382 SH   SOLE   0 0 0
ALLAKOS INC COM 01671P100   2,363,853 531,203 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   560,710 6,096 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   39,784,355 372,757 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,041,959 21,712 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   9,799,274 183,507 SH   SOLE   0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   337,337 8,728 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,554,070 520,647 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   668,105 135,244 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   54,116,391 488,371 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   167,521,328 1,610,782 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   33,712,250 325,000 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   23,339,250 225,000 SH Call SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   622,676 36,998 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   997,131 25,799 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   1,826,394 31,040 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   1,017,351 297,471 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   2,880,910 682,680 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   52,835,434 1,184,120 SH   SOLE   0 0 0
ALTUS POWER INC COM CL A 02217A102   702,706 128,231 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   50,593,714 489,822 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   22,723,800 220,000 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   12,394,800 120,000 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,705,540 110,177 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   2,281,180 29,465 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   3,796,614 1,346,317 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   1,468,967 83,559 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   15,138,135 205,821 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   1,912,024 21,510 SH   SOLE   0 0 0
AMERANT BANCORP INC CL A 023576101   612,870 28,165 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,961,565 93,186 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   3,859,191 207,595 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   158,441 3,100 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,811 696 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   66,497 1,166 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   192,458 3,291 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   884,721 11,946 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,979 169 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,997,546 446,246 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   41,967,045 461,227 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   47,048,689 285,230 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,505,851 70,007 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,326,275 105,764 SH   SOLE   0 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   64,541 27,940 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,115,391 21,421 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,490,620 51,134 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,654,297 374,492 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   7,828,317 25,541 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   2,391,966 65,390 SH   SOLE   0 0 0
AMES NATL CORP COM 031001100   315,765 15,181 SH   SOLE   0 0 0
AMGEN INC COM 031162100   49,230,454 203,642 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,263,680 204,119 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   246,227 9,463 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,855,400 22,365 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   101,838 73,265 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   23,929,169 292,819 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   109,315 15,912 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,535 329 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   218,708 6,166 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,296 222 SH   SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,728,338 324,303 SH   SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   930,812 31,725 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   493,361 11,940 SH   SOLE   0 0 0
ANGI INC COM CL A NEW 00183L102   292,939 129,048 SH   SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101   1,060,140 102,528 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,769,063 458,873 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   501,951 130,377 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   155,756 14,848 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   19,649,188 62,321 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,712,428 75,745 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   1,861,254 82,796 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   1,545,106 35,725 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,524,494 163,748 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108   5,319,977 536,288 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,511,375 293,087 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   207,852 16,457 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   755,852 62,364 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   996,338 8,004 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,539,491 228,060 SH   SOLE   0 0 0
APPLE INC COM 037833100   65,324,475 396,146 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,102,500 225,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100   53,394,620 323,800 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   15,129,217 123,172 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   7,355,392 467,009 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   1,292,171 10,933 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   60,502,721 539,288 SH   SOLE   0 0 0
ARAVIVE INC COM 03890D108   107,838 53,919 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   3,917,171 340,920 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   66,733 22,024 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   3,317,601 35,897 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   5,692,744 43,304 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,675,409 21,032 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,594,718 466,241 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   205,486 3,256 SH   SOLE   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   225,852 20,532 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   198,972 41,539 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,857,271 192,150 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   5,176,101 283,234 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   177,410 19,517 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   253,896 21,211 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   4,855,463 13,032 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,587,662 259,053 SH   SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   1,546,466 186,546 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,054,550 150,088 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   25,195 501 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   679,612 22,601 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   101,055 1,885 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   10,374 741 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   146,995 27,999 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,119,563 170,123 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,234,897 48,618 SH   SOLE   0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   503,672 77,369 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   195,261 12,181 SH   SOLE   0 0 0
ASGN INC COM 00191U102   2,711,245 32,796 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,157,273 53,117 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   347,483 46,642 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,013,302 13,166 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   135,369 21,251 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   736,936 23,432 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   2,548,126 141,720 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   6,934,897 137,953 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,682,789 499,680 SH   SOLE   0 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   453,104 34,068 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   766,456 52,859 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   45,212 24,979 SH   SOLE   0 0 0
ATKORE INC COM 047649108   1,559,047 11,098 SH   SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   322,991 18,966 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   3,785,239 310,520 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   3,311,811 29,475 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   1,882,700 45,421 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   314,513 226,268 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   57,106,823 274,341 SH   SOLE   0 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,776,889 53,089 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,515,988 330,216 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   22,427,774 166,923 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   10,370,935 4,219 SH   SOLE   0 0 0
AVANTAX INC COM 095229100   4,151,533 157,733 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   20,411,410 965,535 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   4,857,771 27,149 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,054,433 391,594 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   560,229 13,611 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   11,450,734 58,782 SH   SOLE   0 0 0
AVITA MEDICAL INC COM 05380C102   782,865 56,039 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,581,738 212,431 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   32,710,279 145,476 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   3,359,150 61,568 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   3,384,013 91,658 SH   SOLE   0 0 0
BACKBLAZE INC COM CL A 05637B105   54,202 10,733 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   4,310,601 35,385 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   362,112 2,863 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,136,478 170,509 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   411,096 4,947 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,486,183 352,650 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   359,154 12,896 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103   856,672 56,360 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   78,224,432 2,735,120 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,585,440 90,400 SH Put SOLE   0 0 0
BANK HAWAII CORP COM 062540109   5,168,211 99,236 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,662,966 58,604 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,964,142 72,746 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,851,189 346,526 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   5,464,315 241,998 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   112,264 14,139 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   659,304 7,438 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   979,679 52,756 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   3,371,957 416,291 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   5,542,315 123,740 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,474,327 59,037 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,508,072 114,568 SH   SOLE   0 0 0
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BILL HOLDINGS INC COM 090043100   13,572,694 167,275 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   20,611,911 277,826 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104   50,143 18,710 SH   SOLE   0 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   38,231,489 502,583 SH   SOLE   0 0 0
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BLOCK INC CL A 852234103   17,632,272 256,843 SH   SOLE   0 0 0
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BOEING CO COM 097023105   15,932,250 75,000 SH Put SOLE   0 0 0
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BOX INC CL A 10316T104   4,761,494 177,734 SH   SOLE   0 0 0
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BP PLC SPONSORED ADR 055622104   4,904,124 129,260 SH   SOLE   0 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   2,019,706 66,613 SH   SOLE   0 0 0
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BRINKS CO COM 109696104   1,183,830 17,722 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,203,575 464,631 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   62,379 900 SH Put SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,269,068 1,516,773 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   17,637,218 27,492 SH   SOLE   0 0 0
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BUCKLE INC COM 118440106   2,276,094 63,774 SH   SOLE   0 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   12,903,196 145,339 SH   SOLE   0 0 0
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BWX TECHNOLOGIES INC COM 05605H100   13,245,397 210,111 SH   SOLE   0 0 0
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C & F FINL CORP COM 12466Q104   318,068 6,151 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,770,157 48,004 SH   SOLE   0 0 0
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CADIZ INC COM NEW 127537207   244,751 60,582 SH   SOLE   0 0 0
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CAL MAINE FOODS INC COM NEW 128030202   6,864,860 112,742 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   360,194 23,697 SH   SOLE   0 0 0
CALERES INC COM 129500104   975,708 45,109 SH   SOLE   0 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305   2,408,175 62,550 SH   SOLE   0 0 0
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CAMECO CORP COM 13321L108   1,336,031 51,052 SH   SOLE   0 0 0
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CANADIAN PAC RY LTD COM 13645T100   6,451,573 83,852 SH   SOLE   0 0 0
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CARMAX INC COM 143130102   4,746,178 73,836 SH   SOLE   0 0 0
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CARPARTS COM INC COM 14427M107   1,483,399 277,790 SH   SOLE   0 0 0
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CASELLA WASTE SYS INC CL A 147448104   2,149,739 26,007 SH   SOLE   0 0 0
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CATHAY GEN BANCORP COM 149150104   2,844,206 82,393 SH   SOLE   0 0 0
CATO CORP NEW CL A 149205106   93,934 10,626 SH   SOLE   0 0 0
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CBIZ INC COM 124805102   2,358,842 47,663 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   31,103,340 427,185 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,991,558 333,507 SH   SOLE   0 0 0
CDW CORP COM 12514G108   23,623,007 121,212 SH   SOLE   0 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,228,781 61,945 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   45,800,386 724,575 SH   SOLE   0 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,949,695 1,199,049 SH   SOLE   0 0 0
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CENTRUS ENERGY CORP CL A 15643U104   1,003,513 31,165 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   338,840 5,301 SH   SOLE   0 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   4,986,062 68,097 SH   SOLE   0 0 0
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CF INDS HLDGS INC COM 125269100   39,450,000 544,213 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,724,003 17,908 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   322,087 11,872 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,093,331 25,237 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,401,567 26,290 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   277,356 26,440 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,456,500 65,050 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   1,164,011 33,210 SH   SOLE   0 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   9,588,069 60,838 SH   SOLE   0 0 0
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CHEWY INC CL A 16679L109   12,365,865 330,815 SH   SOLE   0 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   10,900,598 6,381 SH   SOLE   0 0 0
CHOICEONE FINL SVCS INC COM 170386106   286,701 11,359 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   68,499,131 352,761 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,524,378 115,713 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   907,358 89,483 SH   SOLE   0 0 0
CHUYS HLDGS INC COM 171604101   228,651 6,378 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   8,334,504 158,692 SH   SOLE   0 0 0
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CIRRUS LOGIC INC COM 172755100   18,183,878 166,245 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   46,312,200 885,934 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   23,523,750 450,000 SH Put SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   117,124 100,106 SH   SOLE   0 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   278,389 3,332 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   74,975,482 2,468,735 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109   3,099,827 330,120 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   1,731,819 12,148 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   153,842 128,202 SH   SOLE   0 0 0
CLEAR SECURE INC COM CL A 18467V109   1,094,194 41,811 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103   2,124,514 45,610 SH   SOLE   0 0 0
CLEARPOINT NEURO INC COM 18507C103   424,760 50,327 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,554,124 273,033 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,795,098 207,043 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   30,401,069 192,120 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   15,859,014 257,201 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,174,618 1,389,916 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   2,178,420 55,814 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   30,820,602 2,018,376 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103   824,935 37,176 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   52,389,049 844,576 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   10,855,250 175,000 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   15,507,500 250,000 SH Call SOLE   0 0 0
COCA COLA CONS INC COM 191098102   3,753,586 7,015 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   330,695 5,587 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,431,164 104,774 SH   SOLE   0 0 0
CODEXIS INC COM 192005106   386,274 93,303 SH   SOLE   0 0 0
CODORUS VY BANCORP INC COM 192025104   408,215 19,673 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   5,123,569 103,402 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,650,821 43,506 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100   613,185 9,587 SH   SOLE   0 0 0
COHU INC COM 192576106   2,348,892 61,185 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   58,402,071 777,140 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   838,786 34,964 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   14,617,179 682,408 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103   389,711 21,319 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   14,568,887 161,446 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   835,728 22,490 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   608,824 10,434 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   672,424 13,751 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105   496,378 67,997 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,774,880 435,617 SH   SOLE   0 0 0
COMMUNITY FINL CORP MD COM 20368X101   338,887 10,229 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,315,361 268,441 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   325,667 8,898 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   419,272 11,048 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   3,281,501 57,834 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   236,056 23,582 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   215,329 32,043 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,605,335 440,750 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   531,780 162,624 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105   22,423 18,230 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   284,179 7,566 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   7,592,742 62,466 SH   SOLE   0 0 0
CONDUENT INC COM 206787103   108,848 31,734 SH   SOLE   0 0 0
CONNECTONE BANCORP INC COM 20786W107   597,902 33,818 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   137,573,316 1,386,688 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   7,440,750 75,000 SH Put SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   30,475 11,812 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,764,290 81,157 SH   SOLE   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   498,683 30,352 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   281,213 18,404 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   68,422 19,948 SH   SOLE   0 0 0
COOPER STD HLDGS INC COM 21676P103   439,176 30,841 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   4,980,066 53,926 SH   SOLE   0 0 0
COPART INC COM 217204106   3,117,078 41,445 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   645,490 29,801 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   10,722,419 464,174 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   4,720,133 294,640 SH   SOLE   0 0 0
CORECARD CORPORATION COM 45816D100   504,436 16,742 SH   SOLE   0 0 0
CORMEDIX INC COM 21900C308   53,563 12,938 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,671,105 70,481 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   214,636 1,128 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   1,260,131 133,914 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   16,100,848 233,854 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   66,023,589 132,879 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,874,800 40,000 SH Put SOLE   0 0 0
COUPANG INC CL A 22266T109   12,388,400 774,275 SH   SOLE   0 0 0
CPI CARD GROUP INC COM NEW 12634H200   410,626 9,123 SH   SOLE   0 0 0
CRA INTL INC COM 12618T105   1,877,362 17,412 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   1,985,229 17,491 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   4,133,430 4,645,347 SH   SOLE   0 0 0
CRH PLC ADR 12626K203   997,662 19,612 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   177,222 11,035 SH   SOLE   0 0 0
CROCS INC COM 227046109   5,655,155 44,726 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,100,443 49,303 SH   SOLE   0 0 0
CRYPTYDE INC COM 22890A104   3,992 47,979 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109   3,504,032 65,252 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   3,242,070 23,336 SH   SOLE   0 0 0
CSX CORP COM 126408103   11,490,164 383,773 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM 12648L601   253,928 60,459 SH   SOLE   0 0 0
CTS CORP COM 126501105   556,623 11,254 SH   SOLE   0 0 0
CUBESMART COM 229663109   618,840 13,389 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   6,915,782 65,652 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   79,167,937 331,413 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,230,824 6,983 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   318,397 46,892 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,409,446 76,104 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   5,287,210 316,979 SH   SOLE   0 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   7,701,416 921,222 SH   SOLE   0 0 0
CVRX INC COM 126638105   381,197 40,901 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   124,530,259 1,675,821 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   430,918 2,912 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   171,671 19,687 SH   SOLE   0 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,181,595 128,574 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   3,606,905 102,498 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   19,706 13,050 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   4,873 15,957 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   38,563,811 394,757 SH   SOLE   0 0 0
DADA NEXUS LTD ADS 23344D108   2,410,325 284,572 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109   107,146 18,897 SH   SOLE   0 0 0
DANA INC COM 235825205   2,068,306 137,429 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   118,721,678 471,043 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121   3,084,610 56,474 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,514,043 53,673 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   97,162,260 1,337,218 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   555,566 15,101 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,394,852 104,327 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   129,198 3,474 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   142,032 4,035 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   1,613 49 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   62,547 1,708 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,724,317 160,255 SH   SOLE   0 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   65,246 1,458 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   86,926,337 193,363 SH   SOLE   0 0 0
DEERE & CO COM 244199105   13,237,346 32,061 SH   SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,200,476 213,018 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   332,672 20,792 SH   SOLE   0 0 0
DENNYS CORP COM 24869P104   2,944,655 263,858 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104   142,103 25,790 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,087,435 694,166 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   25,045,387 215,574 SH   SOLE   0 0 0
DHI GROUP INC COM 23331S100   87,021 22,428 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,085,919 192,962 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,107,351 22,670 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   392,194 2,383 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,638,032 201,480 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   68,977,695 486,135 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   496,780 14,750 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   15,307,752 155,709 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101   7,160,637 23,273 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   84,325 2,931 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   119,011 4,416 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,649 897 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   93,094 2,092 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,372 1,035 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   74,677 2,317 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   40,831 1,900 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,493 245 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   666,826 28,917 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,059,919 15,670 SH   SOLE   0 0 0
DIODES INC COM 254543101   3,748,617 40,412 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   4,547 512 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   20,839 562 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   354 11 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   86,206 1,178 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   155,479 1,943 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   174,221 3,021 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   10,406 447 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   62 2 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   335 68 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   259,980 28,951 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   4,460 478 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   410 33 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   15,639 749 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   27,677 1,116 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   13,018 455 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   3,463 103 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   921 30 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   61,737 1,211 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   31,832 670 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   2,248 154 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   153,032 9,400 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   45,579 2,116 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,352 11 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   23,766 408 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   344,371 8,213 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   4,609 776 SH   SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   9,948 1,348 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   318,122 7,542 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   214 2 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   87,030 11,288 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   8,821 819 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   11,064 278 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   4,298 196 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   16,652,366 168,478 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   9,856,015 1,218,296 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,439,641 157,336 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   95,505,275 453,793 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,405,906 4,262 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   12,377,814 189,437 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   8,180,744 128,709 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,175,423 58,948 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105   929,625 29,151 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   2,115,063 37,152 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,333,387 688,708 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   1,542,090 71,327 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   42,647,865 389,336 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,829,658 29,332 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,706,201 315,690 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,425,196 270,659 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   1,676,506 65,591 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   14,417,024 340,828 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   751,623 76,618 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC COM 26818M108   204,204 17,726 SH   SOLE   0 0 0
DZS INC COM 268211109   236,645 29,993 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   2,978,682 36,171 SH   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   239,365 41,128 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   1,669,785 49,889 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,651,832 36,304 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,399,848 9,539 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   814,474 28,709 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   16,913,625 304,750 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105   675,574 53,532 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   3,079,250 18,626 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,535,578 18,207 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   206,419 19,753 SH   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   17,833 118,887 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   11,369,263 68,684 SH   SOLE   0 0 0
ECOVYST INC COM 27923Q109   293,344 26,547 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   285,302 360,639 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   1,209,170 166,782 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,993,323 181,232 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,749,594 505,276 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   22,037,319 380,610 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,835,113 716,474 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 94973VBG1   6,233,184 13,556 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,604,499 57,059 SH   SOLE   0 0 0
EMERALD HOLDING INC COM 29103W104   135,802 36,506 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106   720,682 111,045 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   405,644 9,730 SH   SOLE   0 0 0
ENACT HLDGS INC COM 29249E109   709,643 31,043 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   633,048 15,654 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,490,330 39,065 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,116,004 242,440 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   10,617,370 57,289 SH   SOLE   0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   34,260 12,689 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,285,010 37,032 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,076,618 81,436 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   859,816 59,668 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   740,913 8,528 SH   SOLE   0 0 0
ENFUSION INC CL A 292812104   319,169 30,397 SH   SOLE   0 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,426,156 74,086 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,438,772 87,099 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,803,041 443,085 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   3,288,309 74,011 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   62,230,053 295,939 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107   1,947,106 18,742 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   1,893,365 23,087 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   10,273,871 95,358 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,061,797 46,239 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   562,339 38,782 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   81,923 13,541 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106   2,023,118 34,483 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   4,967,216 171,995 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   22,122,711 73,989 SH   SOLE   0 0 0
EPLUS INC COM 294268107   419,586 8,556 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,154,223 82,788 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,588,081 266,904 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   22,771,631 896,874 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,225,206 1,423,046 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   11,857,490 572,549 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,113,288 46,377 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,376,420 289,607 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   71,761 45,133 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104   273,937 17,426 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   1,233,820 30,807 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   17,244,413 395,061 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   2,185,513 10,450 SH   SOLE   0 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   161,808 101,766 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   304,757 6,373 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,250 30 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,175,535 42,809 SH   SOLE   0 0 0
ETSY INC COM 29786A106   54,966,850 493,729 SH   SOLE   0 0 0
EURONAV NV SHS B38564108   8,699,503 518,136 SH   SOLE   0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   257,450 13,550 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208   327,964 9,771 SH   SOLE   0 0 0
EVE HLDG INC COM 29970N104   261,842 36,166 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104   1,230,750 35,499 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   9,574,925 82,986 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   6,723,258 18,779 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   1,128,710 65,814 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,613,806 33,399 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   1,627,493 48,222 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   413,923 65,598 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   15,619,041 314,140 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   9,925,621 146,374 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,621,322 16,198 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   44,443,441 403,591 SH   SOLE   0 0 0
EXPENSIFY INC COM CL A 30219Q106   672,326 82,494 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   8,573,838 86,005 SH   SOLE   0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   497,372 27,090 SH   SOLE   0 0 0
EXTREME NETWORKS COM 30226D106   1,629,311 85,215 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   17,150,824 156,400 SH Put SOLE   0 0 0
F N B CORP COM 302520101   3,066,135 264,322 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,840,249 101,559 SH   SOLE   0 0 0
F5 INC COM 315616102   26,928,465 184,834 SH   SOLE   0 0 0
FABRINET SHS G3323L100   1,731,640 14,581 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   2,319,108 5,587 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   4,322,949 6,152 SH   SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,214,385 3,429,497 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5,088,376 94,334 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   95,612 16,774 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,632,010 87,342 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   248,336 4,581 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   334,422 40,195 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   24,581,511 183,787 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   13,615,006 50,251 SH   SOLE   0 0 0
FERROGLOBE PLC SHS G33856108   227,062 45,964 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   5,027,974 269,452 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   11,136 756 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   73,132 3,259 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,540 145 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   149,315 3,263 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   195,424 1,715 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,086 65 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   45,580 1,121 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   158,946 4,174 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   70,495 2,830 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   154,422 3,524 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,981 382 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   24,072 528 SH   SOLE   0 0 0
FIDELITY D & D BANCORP INC COM 31609R100   423,405 9,273 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   308,568 6,708 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   70,128,186 1,290,782 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   259,103 31,521 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   926,060 34,762 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   154,806 25,009 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   140,738 33,750 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706   1,926,737 168,716 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103   434,641 16,827 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204   1,166,967 57,373 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   677,969 54,543 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   395,113 12,386 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   24,452,816 1,375,299 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,145,997 38,379 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   1,157,138 35,118 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   38,988,367 2,786,874 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 336920103   467,963 29,321 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   119,546 2,347 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,733 102 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,405 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,923 23 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   135,901 2,617 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   932,788 15,028 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   912,715 8,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   471,064 8,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   25,982 247 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,947 760 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,294 173 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,076,360 25,178 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   39,312 964 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,078 52 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   10,701 154 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   636,985 8,733 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   938,231 6,052 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,079,601 7,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,275 101 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23 1 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,609 538 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   181,483 6,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   224,707 4,967 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   107,352 2,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   316,109 7,045 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,016 200 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   6,961 256 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   978 46 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   60,236 1,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   488,321 18,323 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   267,506 6,661 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,079,302 11,317 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   63,783,142 309,672 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   14,317,324 198,054 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,731,093 78,210 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   22,037,367 957,730 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   164,839 1,051 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,142,676 27,020 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   18,516 340 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   6,946,407 253,426 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,104,771 153,322 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   1,915,956 61,985 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   10,522,965 86,162 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   11,709,808 225,753 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   561,621 5,900 SH   SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   79,266 45,295 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101   1,780,829 86,448 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   15,666,148 229,810 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   256,868 10,101 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106   268,611 83,941 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   787,562 29,321 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   20,238,314 646,385 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   917,557 7,560 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   9,562,001 65,583 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   36,432,120 1,352,343 SH   SOLE   0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   487,235 310,341 SH   SOLE   0 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,084,224 15,088 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,706,876 56,688 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   2,520,929 164,123 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,811,490 79,556 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,467,774 250,790 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104   424,642 14,150 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   218,837 11,829 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   331,977 110,659 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   1,941,662 1,604,679 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   768,494 269,647 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   2,135,161 31,193 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   1,311,946 94,931 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109   574,120 214,224 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   650,549 113,336 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,886,294 15,087 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   394,888 107,893 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   31,089,868 597,193 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   226,042 120,878 SH   SOLE   0 0 0
GAP INC COM 364760108   2,080,449 207,216 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   9,471,847 93,855 SH   SOLE   0 0 0
GARTNER INC COM 366651107   22,847,553 70,134 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   649,382 99,446 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   9,117,211 531,306 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,076,219 196,438 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108   228,659 14,877 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,314,925 33,794 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   19,805,433 86,786 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   23,900,000 250,000 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,560,000 100,000 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,172,680 113,759 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   574,138 41,544 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   10,323,697 273,403 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   15,408,639 333,376 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   9,170,855 327,180 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103   1,864,259 30,855 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   85,240,262 509,475 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   3,046,016 606,776 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   705,816 89,457 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,258,392 2,689,329 SH   SOLE   0 0 0
GERON CORP COM 374163103   272,585 125,615 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   2,179,396 44,936 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   17,966,324 216,540 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,250,500 2,443,985 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   699,289 26,054 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,718,430 133,626 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   197,988 10,565 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,933 202 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,865 508 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,439 418 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,887 51 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   22,209 1,895 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   360 9 SH   SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,639 54 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,160 100 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   723,081 30,835 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,956 342 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,094 1,144 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   53,663 1,325 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   89,626 5,226 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,606 361 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   495,785 17,488 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   117,377 4,603 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,196 66 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,830 280 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   694,640 34,854 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   21,770 1,000 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   70,848 3,075 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,226 145 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   608,471 524,544 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   25,195,052 153,619 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   34,321,065 605,951 SH   SOLE   0 0 0
GMS INC COM 36251C103   1,624,625 28,064 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   37,520,962 482,771 SH   SOLE   0 0 0
GOGO INC COM 38046C109   1,101,826 75,988 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   36,610 13,920 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   22,224 21,166 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   27,600 12,778 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,536,973 332,379 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   83,187 2,700 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   14,441 240 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   127,922 1,575 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,269,605 113,936 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,355,500 50,000 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,085,005 279,946 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   685,699 13,136 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   998,143 198,438 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   293,400 11,736 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   251,711 199,771 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,964,160 652,545 SH   SOLE   0 0 0
GRACO INC COM 384109104   19,723,359 270,146 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,281,056 2,150 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   42,797,143 62,132 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101   85,560 97,327 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   10,776,193 94,611 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   233,458 5,683 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,189,125 239,743 SH   SOLE   0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   124,039 21,131 SH   SOLE   0 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   5,537 8,652 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,353,071 366,931 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   1,865,600 213,945 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300   283,776 43,127 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   566,359 16,154 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   268,619 30,284 SH   SOLE   0 0 0
GREIF INC CL A 397624107   4,361,314 68,823 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   811,425 70,805 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   4,406,689 137,666 SH   SOLE   0 0 0
GRITSTONE BIO INC COM 39868T105   591,687 212,837 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,402,518 297,329 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   792,089 231,605 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,410,468 30,706 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,455,654 12,586 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   4,184,991 117,622 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   15,439,928 658,700 SH   SOLE   0 0 0
GUESS INC COM 401617105   5,728,168 294,356 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,154,020 22,870 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,131,311 48,187 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,701,591 218,489 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   1,300,499 15,716 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   1,812,575 222,675 SH   SOLE   0 0 0
HALLADOR ENERGY COMPANY COM 40609P105   386,035 42,006 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   50,514,810 1,596,549 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   727,290 19,044 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   2,444,225 33,039 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,721,444 129,710 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   5,348,427 41,622 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   39,186,976 1,032,051 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109   2,074,886 98,057 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,374,326 263,658 SH   SOLE   0 0 0
HASBRO INC COM 418056107   10,941,539 203,791 SH   SOLE   0 0 0
HASHICORP INC COM CL A 418100103   3,171,228 108,270 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   355,158 11,130 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,474,061 38,387 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101   227,837 24,873 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,545,544 23,182 SH   SOLE   0 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   2,878,200 191,497 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   599,723 10,215 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,109,898 1,324,984 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   234,252 8,644 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104   199,032 12,502 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,357,452 61,456 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   17,845,458 104,335 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   6,525,646 48,018 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   251,654 8,289 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106   3,391,002 35,631 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   281,089 4,298 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   4,008,377 440,481 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   15,151,128 100,525 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   7,380,430 90,513 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,805,905 112,168 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   2,220,367 19,494 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   201,653 24,208 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   567,873 15,947 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,833,831 132,422 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   266,818 39,705 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   59,577,734 234,180 SH   SOLE   0 0 0
HESAI GROUP SPONSORED ADS 428050108   355,965 23,010 SH   SOLE   0 0 0
HESS CORP COM 42809H107   11,259,884 85,083 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   2,756,072 40,382 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   4,254,924 87,948 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   6,217,200 105,412 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   732,374 83,319 SH   SOLE   0 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,518,221 417,841 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101   1,590,371 53,602 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,907,709 105,826 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   83,731 10,299 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,988,618 114,750 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   30,134,671 373,416 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,933,683 186,247 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   153,879,121 805,144 SH   SOLE   0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   433,104 23,810 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   1,389,834 141,531 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   72,663,775 665,785 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,746,465 43,793 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   15,333,025 361,884 SH   SOLE   0 0 0
HP INC COM 40434L105   2,716,548 92,557 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,313,913 184,996 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   6,312,876 75,207 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   6,841,391 28,118 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109   6,785,527 1,020,380 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,082,725 238,571 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,601,163 111,713 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,113,937 135,803 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   14,167,884 517,832 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   2,292,876 28,529 SH   SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108   367,808 101,886 SH   SOLE   0 0 0
I MAB SPONSORED ADS 44975P103   522,194 150,923 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   18,919,759 366,662 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   463,228 170,933 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,050,209 27,805 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100   1,170,314 172,105 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   23,934,682 112,059 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   387,090 28,193 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   10,439,170 20,875 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507   414,754 12,170 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106   204,333 4,742 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   127,686 32,740 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   8,220,643 35,350 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   651,297 72,852 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   45,129 24,796 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,604,317 153,809 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   163,261 42,516 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,214,740 82,951 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   445,084 7,209 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   45,646,888 631,616 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,798,293 112,183 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,174,093 46,906 SH   SOLE   0 0 0
INDUS REALTY TRUST INC COM 45580R103   6,809,640 102,725 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   666,423 217,076 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   4,607,022 280,916 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,120,604 981,686 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102   151,520 19,551 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,390,143 1,380,804 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   17,295,343 297,273 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   2,412,012 33,725 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   4,171,650 47,031 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   9,001,598 281,652 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205   124,052 14,526 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105   3,482,874 33,923 SH   SOLE   0 0 0
INNOVATE CORP COM 45784J105   199,881 67,300 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   185,581 53,023 SH   SOLE   0 0 0
INOGEN INC COM 45780L104   265,113 21,243 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   323,301 394,270 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   1,426,025 11,732 SH   SOLE   0 0 0
INSPIRED ENTMT INC COM 45782N108   179,508 14,035 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,915,534 51,877 SH   SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   524,112 20,236 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   40,861,647 128,109 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   1,008,765 22,497 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,141,934 54,728 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   340,711 23,876 SH   SOLE   0 0 0
INTEL CORP COM 458140100   9,801,000 300,000 SH Put SOLE   0 0 0
INTEL CORP COM 458140100   9,801,000 300,000 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   855,943 22,966 SH   SOLE   0 0 0
INTER & CO INC CLASS A COM G4R20B107   130,711 76,889 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109   1,837,030 12,915 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,635,008 121,743 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,913,384 66,290 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   4,754,465 65,219 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   119,876 14,763 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   309,803 7,235 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,804,146 768,969 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   589,905 4,500 SH Put SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   222,708 8,310 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   480,642 18,644 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,034,498 24,820 SH   SOLE   0 0 0
INTEVAC INC COM 461148108   113,674 15,508 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,736,536 32,069 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,192,141 154,159 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   275,022 2,745 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,316,336 55,448 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,483,996 89,096 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   19,733 150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   17,812 136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,467 28 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   20,712 757 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,091,738 97,624 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   721,777 10,317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   592,115 51,578 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   126,333 5,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   42,063 2,291 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   22,854 737 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   63,402 1,439 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   2,284 31 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   10,821 584 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,003 167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   22,742 537 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   37,440 1,800 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   109,832 832 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   146,569 1,926 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,001 219 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   120,799 4,494 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   215,574 4,637 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   617,013 7,660 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   39,279 972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   112,889 2,116 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   299,031 963 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   309,189 6,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   276,737 1,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   10,886 96 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   304,958 1,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   75,202 462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   74,681 398 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   278,847 956 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   84,487 1,674 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   53,912 789 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   152,530 895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   214,421 1,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   148,337 1,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   132,439 805 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   55,814 356 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   39,161 386 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   247 2 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   85,044 1,119 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   10,052 222 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   33,604 725 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   21,916 812 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   50,892 1,109 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   44,717 342 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   13,566 143 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   164,685 1,467 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   15,864 398 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   22,734 264 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,870,790 21,409 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   160,465,000 500,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   344,999,750 1,075,000 SH Call SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   155,609 42,285 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   216,659 15,520 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   393,497 291,479 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   598,969 98,031 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   5,877,818 47,667 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   119,072 16,356 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   79,707,753 400,763 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   10,728,850 245,849 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   884,867 16,724 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,170,360 206,308 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   2,728,461 118,939 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145   2,610 102 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   9,761 277 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   19,731 469 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   55,305 470 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   775,840 28,336 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   4,370,357 127,863 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   322,236 5,905 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   16,721 245 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   228,015 5,058 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,043,209 23,823 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   136,420 3,609 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715   405,728 12,438 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   798,176 17,612 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   484,268 13,626 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,662,497 39,377 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   28 1 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814   9,537 226 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   51,970 873 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,192,927 301,359 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   395,199 8,100 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,712,787 34,721 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   19,485,780 429,865 SH   SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   104,620 4,719 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   427,322 7,281 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   267,171 6,254 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,034 200 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   340,183 15,379 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   262,791 1,405 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   104,019 1,879 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   19,687 349 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   160,545 1,773 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   108,058,671 980,124 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   966,038 2,350 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   657,624 6,600 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,554,469 140,762 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   35,294 322 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   148,457 2,731 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   627,591 9,823 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   261,167 3,133 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   197,499 2,862 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   42,065 1,114 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   6,071 155 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325,677 2,146 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   39,648 400 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,500,060 20,974 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,877 93 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,327,511 25,563 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   111,592 1,596 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   3,961 13 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   360,627 811 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   214,790 633 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   39,045 703 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,554 65 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   305,531 4,723 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,774,962 90,470 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   174,103 773 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,382,380 59,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   214,080,000 1,200,000 SH Put SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   125,574 1,702 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   233,465 2,630 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   126,415 537 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   31,312 1,352 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,348 169 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   112,780 1,126 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   173,393 635 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,290 406 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   208,938 2,937 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   94,588 2,162 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,727,078 90,249 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,489,643 7,477 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   130,675 986 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   21,315 213 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   195,678 3,912 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   95,181 1,017 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   133,859 3,329 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   859 12 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   167,910 2,474 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   620,835 31,387 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   95,394 1,956 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,649,078 94,878 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,462,637 24,578 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,020,520 11,828 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,993 52 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   855,977 17,945 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   992,824 9,215 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   106,451 1,720 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,123,104 40,855 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   349,343 4,624 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   95,055 1,346 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   115,425 1,480 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   104,434 2,679 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   601,412 11,728 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,366 300 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   34,725 415 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,151 67 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   17,566 121 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   6,725,910 95,688 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   3,988,328 34,657 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   317,479 3,708 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,830 140 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   94,528 1,077 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,165,030 40,108 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   761,160 3,079 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   160,028 913 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   21,194 1,097 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   953,693 11,114 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   248,765 5,126 SH   SOLE   0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   3,101 265 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,303,053 69,682 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   148,655 1,070 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,534 103 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,344 102 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   211,577 4,229 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   222,499 5,582 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   464,618 13,290 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,002,020 42,858 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,267 131 SH   SOLE   0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   120,215 5,109 SH   SOLE   0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   11,161 414 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,271,032 108,512 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,006 65 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,909 159 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,068,285 61,501 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   595,929 8,809 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   269,429 3,704 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   131,137 1,057 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   24,043 204 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,336,706 16,806 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   55,012 888 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,006,093 15,050 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   18,013 680 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,288 200 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   701,174 13,305 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,752 138 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514   29,893 915 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,004,639 21,769 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   442 14 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   133,109 5,805 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   105,827 3,591 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   9,357 324 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   176,104 2,425 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,870 64 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,929,273 90,802 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   64,454 2,600 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   246,205 2,722 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,271 152 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   276,883 10,957 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   40,805 568 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   26,370 435 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   28,504 400 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,891 291 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,762 74 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   10,548 244 SH   SOLE   0 0 0
ITERIS INC NEW COM 46564T107   313,297 66,801 SH   SOLE   0 0 0
ITRON INC COM 465741106   354,714 6,397 SH   SOLE   0 0 0
ITT INC COM 45073V108   10,646,572 123,367 SH   SOLE   0 0 0
J JILL INC COM 46620W201   243,292 9,343 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   137,187 2,570 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,766 72 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   55,244 928 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   68,024 1,384 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   115,544 2,461 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   174,506 3,240 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   159,119 2,164 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   28,588 299 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   144,687 4,248 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,108,612 12,575 SH   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109   393,367 4,491 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,912,688 158,051 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,257,515 44,741 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   260,348 15,049 SH   SOLE   0 0 0
JAMF HLDG CORP COM 47074L105   3,408,482 175,514 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   265,047 26,881 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,966,193 102,277 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100   1,413,788 93,877 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   26,739,712 842,461 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   5,749,147 789,718 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   4,516,777 229,278 SH   SOLE   0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   50,547 77,764 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   143,247,280 924,176 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   11,625,000 75,000 SH Put SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,902,187 729,030 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109   659,145 21,140 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   58,804,212 451,264 SH   SOLE   0 0 0
KADANT INC COM 48282T104   2,185,290 10,480 SH   SOLE   0 0 0
KALTURA INC COM 483467106   237,018 123,447 SH   SOLE   0 0 0
KBR INC COM 48242W106   10,458,564 189,983 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,076,562 216,378 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   44,325,712 661,973 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   9,113,134 166,724 SH   SOLE   0 0 0
KEROS THERAPEUTICS INC COM 492327101   1,605,990 37,611 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   38,246,237 1,084,077 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,781,869 221,587 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   5,595,869 172,712 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109   302,383 12,547 SH   SOLE   0 0 0
KIMBALL INTL INC CL B 494274103   3,567,827 287,728 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,320,532 86,706 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   39,870,722 297,055 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   12,634,133 646,909 SH   SOLE   0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   136,282 15,469 SH   SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,363,184 126,690 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   6,725,353 96,490 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   455,345 21,766 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   15,564,827 296,360 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,534,074 134,686 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   94,668,754 237,164 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,721,318 83,445 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   2,571,203 53,135 SH   SOLE   0 0 0
KOPIN CORP COM 500600101   31,319 28,733 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   3,104,400 60,000 SH   SOLE   0 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   75,681 17,934 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   961,066 24,853 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105   174,723 18,971 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   7,924,823 698,838 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,856,585 35,236 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   15,028 17,130 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   157,146 13,809 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   248,270 8,379 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,182,768 147,884 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   280,267 27,410 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,617,440 242,649 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   2,727,210 93,783 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,472,149 145,899 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   1,622,641 171,708 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   5,137,114 328,460 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   338,256 5,400 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,915,285 69,229 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   556,151 5,321 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   22,317,691 124,499 SH   SOLE   0 0 0
LANTRONIX INC COM NEW 516548203   99,377 22,898 SH   SOLE   0 0 0
LANZATECH GLOBAL INC COM 51655R101   259,002 66,753 SH   SOLE   0 0 0
LARIMAR THERAPEUTICS INC COM 517125100   207,392 45,782 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   41,361,702 719,960 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   32,889,341 344,391 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   26,260,313 106,550 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,789,731 152,188 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102   14,466,421 436,920 SH   SOLE   0 0 0
LCNB CORP COM 50181P100   326,032 19,953 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   19,385,623 138,975 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   2,197,181 234,241 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   12,373,140 134,403 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   538,900 37,791 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,332,942 184,874 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   879,913 33,005 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   47,945,086 456,142 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302   3,213,463 35,981 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   14,446,841 57,493 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   147,557 60,723 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   226,225 83,478 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   895,807 144,485 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   119,703 22,671 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,386,154 65,926 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,950,553 230,332 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   471,884 16,799 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,836,546 565,793 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   86,554 2,503 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,471,121 73,114 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   204,660 3,032 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   256,482 7,613 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   103,966 121,032 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,324,414 145,640 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   386,043 5,248 SH   SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   988,005 65,086 SH   SOLE   0 0 0
LIMESTONE BANCORP INC COM 53262L105   200,678 8,995 SH   SOLE   0 0 0
LIMONEIRA CO COM 532746104   560,309 33,632 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   9,562,580 425,571 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   40,929,982 115,153 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   761,846 5,041 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   332,919 221,946 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   2,054,910 7,665 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101   4,817,900 110,553 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,103,280 372,904 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   822,780 33,762 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   906,137 41,719 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101   2,426,135 550,144 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108   1,045,776 47,687 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,672,150 29,460 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,023,315 441,084 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   51,306,805 108,533 SH   SOLE   0 0 0
LOOP MEDIA INC COM NEW 54352F206   283,579 49,318 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   56,795 85,650 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   2,385,186 43,999 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   51,909,123 256,468 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   1,064,628 76,427 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,658,909 47,222 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   73,707,686 202,388 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,725,680 6,688,936 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   15,407,649 285,274 SH   SOLE   0 0 0
LUMIRADX LTD SHS G5709L109   4,821 10,368 SH   SOLE   0 0 0
LUNA INNOVATIONS INC COM 550351100   632,756 88,005 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   202,883 21,886 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   3,271,196 27,358 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   577,958 14,869 SH   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,840 16,727 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,327,590 32,857 SH   SOLE   0 0 0
MACYS INC COM 55616P104   322,026 18,412 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   173,896 13,725 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   619,366 66,742 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   2,142,505 231,372 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   185,912 88,953 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   403,952 10,237 SH   SOLE   0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   326,887 13,916 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,091,818 85,485 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   1,647,776 29,190 SH   SOLE   0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   160,394 38,008 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,680,485 120,636 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   375,450 21,969 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,753,696 33,366 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,965,548 107,056 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   6,012,019 250,919 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,746,010 981,157 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108   1,112,625 38,700 SH   SOLE   0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   707,954 102,602 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   29,258 30,515 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23,787,416 176,386 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,343,706 248,236 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   1,542,569 73,631 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,483,706 32,343 SH   SOLE   0 0 0
MASCO CORP COM 574599106   16,273,058 327,294 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   1,403,395 15,461 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,060,854 131,947 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,515,905 400,418 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,536,400 40,000 SH Put SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,098,188 36,089 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   67,880,200 1,768,174 SH   SOLE   0 0 0
MATIV HOLDINGS INC COM 808541106   738,568 34,400 SH   SOLE   0 0 0
MATRIX SVC CO COM 576853105   208,030 38,524 SH   SOLE   0 0 0
MATSON INC COM 57686G105   2,206,835 36,984 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   17,555,347 343,818 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   293,134 11,045 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   1,741,909 49,472 SH   SOLE   0 0 0
MAYVILLE ENGR CO INC COM 578605107   205,702 13,787 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   104,314,942 373,073 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   8,388,300 30,000 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101   8,388,300 30,000 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   2,344,414 25,125 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,541,216 29,606 SH   SOLE   0 0 0
MEDALLION FINL CORP COM 583928106   246,821 32,180 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,289,496 1,616,727 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   1,140,785 11,004 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   3,939,271 20,948 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,955,150 160,694 SH   SOLE   0 0 0
MEIRAGTX HLDGS PLC COM G59665102   379,881 73,478 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,018,070 865,520 SH   SOLE   0 0 0
MERCER INTL INC COM 588056101   780,866 79,884 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   71,490,569 671,967 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   376,849 11,873 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104   2,524,579 34,139 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,034,882 251,796 SH   SOLE   0 0 0
MERUS N V COM N5749R100   294,345 15,997 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   98,733 242,230 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   6,358,200 30,000 SH Put SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   6,358,200 30,000 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108   103,936,190 1,793,859 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   239,907 7,079 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,819,389 3,803 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   320,699 4,129 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   1,314,274 97,934 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,735,060 17,939 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   122,464,493 1,461,739 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   58,409,580 202,600 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,622,500 75,000 SH Call SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,861,481 52,049 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   11,039,586 75,299 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   321,584 11,479 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   1,622,474 20,769 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,077,310 107,195 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   229,796 67,389 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,191,543 19,721 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,385,342 162,218 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,784,643 1,218,254 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,454 11,154 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   5,043,630 56,913 SH   SOLE   0 0 0
MODEL N INC COM 607525102   280,780 8,389 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   13,958,118 90,885 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   2,022,107 87,727 SH   SOLE   0 0 0
MODIVCARE INC COM 60783X104   541,307 6,438 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   431,258 11,219 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,386,728 68,738 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,817,696 409,624 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107   522,238 7,043 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   8,770,132 61,437 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   15,163,486 1,455,229 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,697,277 27,365 SH   SOLE   0 0 0
MONRO INC COM 610236101   4,414,148 89,301 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,968,936 443,787 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   136,222 17,309 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   76,693,212 873,499 SH   SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   178,150 12,406 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   656,756 33,749 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   2,761,005 13,599 SH   SOLE   0 0 0
MORPHIC HLDG INC COM 61775R105   372,975 9,909 SH   SOLE   0 0 0
MOTORCAR PTS AMER INC COM 620071100   176,819 23,766 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   945,497 32,864 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   3,180,296 77,625 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   2,191,520 225,465 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   338,156 2,533 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   5,363,400 63,850 SH   SOLE   0 0 0
MSCI INC COM 55354G100   36,173,324 64,631 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,326,975 18,059 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   466,503 12,615 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100   706,939 53,556 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,892,897 15,527 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,090,525 110,154 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   558,364 14,858 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   52,458,544 959,549 SH   SOLE   0 0 0
NATERA INC COM 632307104   9,772,131 176,011 SH   SOLE   0 0 0
NATHANS FAMOUS INC NEW COM 632347100   350,784 4,640 SH   SOLE   0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   383,088 12,177 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,540,946 48,197 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A 633707104   905,528 27,063 SH   SOLE   0 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   62,910 11,960 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,573,184 27,246 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,279,390 24,804 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   424,666 7,313 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   25,548,145 487,467 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   259,494 5,964 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   13,118,908 297,144 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   359,475 8,604 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,549,218 234,730 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108   5,546,611 346,880 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   786,454 23,330 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108   4,381,489 185,735 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   177,977 11,709 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   468,778 25,312 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   297,311 17,077 SH   SOLE   0 0 0
NERDWALLET INC COM CL A 64082B102   1,991,985 123,114 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   19,893,298 311,563 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   83,758,171 242,440 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104   249,348 13,471 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   3,125,830 109,104 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   1,135,590 62,122 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   673,204 64,669 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,595,061 302,263 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,440,985 116,921 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,465,287 63,851 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   9,001,070 119,552 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   15,048,115 387,040 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   1,232,210 174,041 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   10,680,085 217,872 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   100,808 26,184 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   124,942 32,622 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   598,064 57,617 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,794,811 97,271 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   11,562,000 150,000 SH Put SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,252,662 185,229 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,652,888 94,939 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   133,979 32,838 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   13,006,903 56,826 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102   629,113 9,978 SH   SOLE   0 0 0
NIKE INC CL B 654106103   24,914,071 203,148 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   140,892 116,440 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   865,408 155,649 SH   SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100   216,274 52,240 SH   SOLE   0 0 0
NKARTA INC COM 65487U108   284,362 80,102 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   617,447 27,651 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,817,080 46,037 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   2,729,057 555,816 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   233,993 48,246 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   346,860 87,591 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   12,055,160 54,239 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   64,626,928 304,844 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   440,543 33,578 SH   SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109   396,454 8,403 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   961,269 79,906 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   907,207 19,075 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   353,004 6,101 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,619,888 3,020,066 SH   SOLE   0 0 0
NORWOOD FINL CORP COM 669549107   255,248 8,676 SH   SOLE   0 0 0
NOV INC COM 62955J103   21,020,123 1,135,609 SH   SOLE   0 0 0
NOVA LTD COM M7516K103   295,023 2,824 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   4,563,724 75,885 SH   SOLE   0 0 0
NOW INC COM 67011P100   2,222,329 199,312 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   47,730,921 308,998 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   13,665,672 525,805 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105   7,840,308 189,792 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109   2,204,580 21,204 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   813,468 9,802 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,804,576 228,332 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   13,880,445 49,971 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   20,832,750 75,000 SH Put SOLE   0 0 0
NVR INC COM 62944T105   10,219,396 1,834 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   3,036,486 133,707 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   10,655,180 275,470 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   309,047 13,062 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,106,313 218,770 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482203   324,698 50,734 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   482,339 27,359 SH   SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108   2,440,376 132,055 SH   SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746606   443,765 16,363 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   1,896,088 76,026 SH   SOLE   0 0 0
OIL DRI CORP AMER COM 677864100   372,618 8,955 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105   208,033 24,974 SH   SOLE   0 0 0
OKTA INC CL A 679295105   11,741,662 136,151 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   2,901,751 679,567 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   59,329,337 174,068 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   4,455,564 308,985 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   376,738 26,795 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   6,177,539 111,307 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,727,759 340,486 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   319,264 6,115 SH   SOLE   0 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   221,554 36,742 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   212,059 45,604 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   1,627,388 27,738 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,328,321 489,897 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   10,091,841 272,164 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   7,975,414 125,518 SH   SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   475,499 39,658 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   536,771 6,108 SH   SOLE   0 0 0
OPTIMIZERX CORP COM NEW 68401U204   375,728 25,682 SH   SOLE   0 0 0
OPTINOSE INC COM 68404V100   90,666 46,977 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   13,938,000 150,000 SH Put SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   68,254 31,309 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   693,765 58,153 SH   SOLE   0 0 0
ORANGE CNTY BANCORP INC COM 68417L107   392,744 8,926 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   97,435 16,105 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,391,171 48,754 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   16,346 25,541 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   634,838 298,046 SH   SOLE   0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   384,556 67,466 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   950,225 29,556 SH   SOLE   0 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,191,791 45,680 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106   93,632 19,712 SH   SOLE   0 0 0
ORTHOFIX MED INC COM 68752M108   816,630 48,754 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   202,582 4,574 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   12,424,597 149,370 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   1,964,391 19,191 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,730,894 186,385 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107   981,198 53,326 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   533,606 136,822 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   3,044,178 84,373 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   543,457 37,351 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   13,853,255 144,606 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,926,619 152,785 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   325,851 3,086 SH   SOLE   0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   924,126 79,666 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   567,516 20,811 SH   SOLE   0 0 0
P10 INC COM CL A 69376K106   109,249 10,806 SH   SOLE   0 0 0
PACCAR INC COM 693718108   13,408,922 183,182 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,713,157 147,941 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,805,728 116,808 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,510,378 37,010 SH   SOLE   0 0 0
PACTIV EVERGREEN INC COM 69526K105   269,992 33,749 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   18,575,095 1,909,054 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100   380,163 10,868 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,874,401 1,050,225 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   37,661,776 188,554 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   314,339 53,550 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   1,275,533 17,023 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   273,051 10,567 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   30,551 12,028 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104   548,155 40,755 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,932,633 5,750 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   912,562 20,397 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   788,838 11,464 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   1,920,881 71,755 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   40,597,747 354,287 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,933,322 101,751 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,430,510 143,025 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   58,006,389 763,845 SH   SOLE   0 0 0
PAYSIGN INC COM 70451A104   68,121 18,766 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,542,394 455,104 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   782,916 18,465 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,236,660 201,083 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   518,913 34,803 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   249,854 22,033 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   929,588 28,691 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   970,997 67,997 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   132,692 25,131 SH   SOLE   0 0 0
PENNS WOODS BANCORP INC COM 708430103   266,921 11,555 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,318,548 55,671 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,010,801 163,082 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,161,840 29,348 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   709,593 27,557 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,503,659 123,443 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   2,760,657 205,559 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,858,774 30,805 SH   SOLE   0 0 0
PERFORMANT FINL CORP COM 71377E105   387,379 113,935 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   2,517,209 63,598 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   12,548,428 94,165 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   272,438 61,222 SH   SOLE   0 0 0
PETIQ INC COM CL A 71639T106   173,202 15,140 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106   210,633 12,970 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,488,489 1,772,626 SH   SOLE   0 0 0
PFIZER INC COM 717081103   59,512,594 1,458,642 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   99,299,641 1,021,076 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   23,340,000 240,000 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104   33,605,341 331,479 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,039,239 62,515 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   1,869,312 112,745 SH   SOLE   0 0 0
PHREESIA INC COM 71944F106   2,217,645 68,679 SH   SOLE   0 0 0
PHUNWARE INC COM 71948P100   14,869 20,942 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,892,924 396,291 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,130,198 221,320 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   261,847 2,823 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   178,162 1,852 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,938 62 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   164,842 34,558 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,301,822 59,859 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   22,637,836 830,137 SH   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   130,056 14,949 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   2,377,023 17,149 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   2,276,367 31,533 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   16,201,263 208,591 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   742,080 77,300 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104   719,912 100,687 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,605,173 675,415 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100   445,212 4,563 SH   SOLE   0 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,678,275 175,875 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102   351,772 10,328 SH   SOLE   0 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,190,535 249,588 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,688,200 296,524 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   19,426,484 399,065 SH   SOLE   0 0 0
POLARIS INC COM 731068102   20,001,793 180,799 SH   SOLE   0 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   279,389 35,591 SH   SOLE   0 0 0
POOL CORP COM 73278L105   17,162,408 50,118 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   6,907,801 120,324 SH   SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   853,677 277,168 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   2,503,688 27,859 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100   357,032 42,861 SH   SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   857,869 43,283 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   10,942,874 81,920 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   9,897 13,133 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,056,424 20,545 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,716,055 49,554 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   173,149 30,377 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   704,820 34,000 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   2,018,982 62,372 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   2,410,020 33,716 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   918,099 59,811 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   1,133,028 45,946 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   312,410 9,849 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,732,896 77,138 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   426,767 15,027 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,390,419 213,802 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,638,444 24,470 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   11,151,750 75,000 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   11,151,750 75,000 SH Call SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   615,078 48,546 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,233,107 21,464 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   14,934,320 104,392 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   2,266,419 70,561 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   409,118 56,901 SH   SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103   507,941 18,538 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,354 169 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   97,423 1,377 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   25,148 412 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   104 8 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,637 91 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   44,040 1,500 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   2,217 143 SH   SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   366 6 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   229,665 4,575 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT NASB 74347R214   2,763 51 SH   SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   2,888 138 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,212 120 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   78,556 1,573 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   2,768 87 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   62,799 1,092 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   31,849 754 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   33,451 884 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   343,003 8,893 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   22,123 982 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,013 84 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,842 102 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   6,503 102 SH   SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   807 32 SH   SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,304 18 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   6,212 1,336 SH   SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   56 3 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   162,981 18,009 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   556 21 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   109,683 15,759 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,504,825 121,990 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   399,296 8,238 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102   3,718,967 154,314 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   55,978,988 676,565 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   2,240,294 81,942 SH   SOLE   0 0 0
PTC INC COM 69370C100   14,867,371 115,943 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   236,957 76,685 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   13,685,936 536,493 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   14,281,025 160,173 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   1,055,189 42,859 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   711,693 16,208 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   23,803,498 518,256 SH   SOLE   0 0 0
QORVO INC COM 74736K101   40,990,097 403,565 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   62,854,839 492,670 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,758,000 100,000 SH Put SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201   11,314,561 634,580 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,612,242 9,675 SH   SOLE   0 0 0
QUANTUM CORP COM NEW 747906501   16,772 14,584 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,436,022 10,150 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   413,029 58,920 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   577,004 584,130 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   293,210 155,963 SH   SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,196,099 149,700 SH   SOLE   0 0 0
RAIN ONCOLOGY INC COM 75082Q105   193,836 22,178 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   26,491,557 227,064 SH   SOLE   0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   204,687 20,087 SH   SOLE   0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   6,343,963 155,337 SH   SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   102,720 19,907 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   1,551,712 33,799 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,827,825 99,609 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,806,979 243,102 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,793,000 100,000 SH Put SOLE   0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,284,177 16,428 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,579,936 72,330 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   182,912 20,189 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   4,878,687 34,667 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   3,500,047 57,209 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,713,127 4,519 SH   SOLE   0 0 0
REGENXBIO INC COM 75901B107   822,415 43,491 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,733,218 65,782 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102   660,101 40,079 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   5,605,567 172,798 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   34,807 12,213 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,468,083 314,108 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,313,074 199,859 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   202,032 1,200 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   1,751,554 99,182 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   15,258,901 112,845 SH   SOLE   0 0 0
RESMED INC COM 761152107   19,602,671 89,514 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   377,248 22,113 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   375,783 5,597 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   215,682 15,450 SH   SOLE   0 0 0
REV GROUP INC COM 749527107   253,133 21,112 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,707,806 53,021 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   2,263,930 86,081 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   301,939 10,561 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   9,178,226 153,868 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,299,210 47,244 SH   SOLE   0 0 0
RGC RES INC COM 74955L103   350,563 15,117 SH   SOLE   0 0 0
RH COM 74967X103   5,177,142 21,257 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,197,042 291,314 SH   SOLE   0 0 0
RIBBON COMMUNICATIONS INC COM 762544104   359,586 105,142 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD COM 763165107   577,262 25,863 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   624,843 473,366 SH   SOLE   0 0 0
RIMINI STR INC DEL COM 76674Q107   161,455 39,188 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   24,031 12,648 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   30,732,843 1,002,049 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,200,525 221,582 SH   SOLE   0 0 0
RISKIFIED LTD SHS CL A M8216R109   65,294 11,577 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   21,732,894 386,088 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,330,816 1,666,352 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101   474,361 44,751 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,997,413 411,680 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,264,118 28,104 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   706,834 174,959 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,689,857 98,649 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   966,037 3,292 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   1,314,467 8,043 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   13,618,026 206,898 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   17,419,287 464,143 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,640,237 30,952 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   114,020,553 1,074,348 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   12,169,915 127,327 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,796,383 1,145,427 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,448,115 428,757 SH   SOLE   0 0 0
RPC INC COM 749660106   1,412,615 183,695 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   352,101 4,036 SH   SOLE   0 0 0
RPT REALTY SH BEN INT 74971D101   189,373 19,913 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   1,121,648 20,543 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,305,521 79,508 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   1,108,482 56,440 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   16,530,193 185,233 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   3,617,300 99,431 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   121,477,986 352,345 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,677,697 23,363 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   9,989,000 50,000 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   9,989,000 50,000 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,005,102 192,882 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   5,896,063 298,989 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,477,618 140,458 SH   SOLE   0 0 0
SANARA MEDTECH INC COM 79957L100   266,846 6,469 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   368,781 3,805 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,480,618 841,260 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   1,943,324 31,863 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   5,384,576 42,549 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103   317,481 14,617 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300   227,505 16,667 SH   SOLE   0 0 0
SAVARA INC COM 805111101   364,369 186,856 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,815,952 87,394 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,299,733 646,719 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   701,616 22,560 SH   SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   800,912 100,114 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   408,347 11,933 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   31,158,872 594,862 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   186,663 3,901 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,120 4,282 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,143 662 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33,183 506 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   266,312 10,861 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   132,176 3,342 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   188,133 7,222 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   216,405 6,532 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,789 409 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   533,556 7,293 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   234,274 6,732 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   736,328 14,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   75,409 2,237 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,542,481 14,354 SH   SOLE   0 0 0
SCIPLAY CORPORATION CL A 809087109   544,840 32,125 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,531,519 27,198 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,445,365 49,403 SH   SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105   284,943 31,416 SH   SOLE   0 0 0
SEACOR MARINE HLDGS INC COM 78413P101   364,161 47,853 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   1,653,990 41,185 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   14,105,275 69,666 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   2,345,817 51,096 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   6,469,368 112,413 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   285,229 11,034 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,323,290 272,851 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,972,814 133,487 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,558,142 104,040 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,422,487 251,260 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,682,320 57,495 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,087,673 55,850 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,027,232 44,722 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104   619,982 446,030 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   566,257 21,129 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101   896,101 37,121 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,713,186 241,116 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,338,635 46,754 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   4,766,944 291,378 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   864,063 109,792 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   10,590,744 153,980 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,792,063 179,926 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   40,570,056 87,300 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,057,746 19,362 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   52,489 17,793 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   5,424,203 97,751 SH   SOLE   0 0 0
SHATTUCK LABS INC COM 82024L103   77,848 26,479 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,022,691 52,532 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,713,873 12,074 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100   1,812,096 24,960 SH   SOLE   0 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   32,718 24,600 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   1,157,634 50,885 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,602,865 192,652 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,522,520 264,786 SH   SOLE   0 0 0
SIGHT SCIENCES INC COM 82657M105   213,448 24,422 SH   SOLE   0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   923,947 24,560 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,590,057 20,443 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109   9,102,539 169,602 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   2,852,741 16,293 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,184,165 185,961 SH   SOLE   0 0 0
SILK RD MED INC COM 82710M100   6,226,835 159,132 SH   SOLE   0 0 0
SIMILARWEB LTD SHS M84137104   92,051 13,617 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   155,015 6,060 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   56,208 2,400 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   14,506 238 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105   209,506 4,768 SH   SOLE   0 0 0
SIRIUSPOINT LTD COM G8192H106   84,706 10,419 SH   SOLE   0 0 0
SITE CTRS CORP COM 82981J109   1,225,765 99,818 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,479,948 18,119 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   612,234 27,090 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   930,436 45,365 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   15,589,649 328,065 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   897,609 1,513,164 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,574,328 47,512 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   262,832 23,096 SH   SOLE   0 0 0
SKYX PLATFORMS CORP COM 784713105   229,533 66,339 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   5,852,834 248,845 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   5,844,315 122,266 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,987,938 250,374 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   4,374,014 63,254 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   12,041,008 76,514 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   12,960,984 52,497 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,726,372 33,634 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   605,130 11,136 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   13,663,268 223,988 SH   SOLE   0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   321,450 14,255 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   209,359 6,306 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,357,645 5,471,529 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103   534,684 15,593 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   2,453,662 98,938 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,431,447 56,934 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   109,030 2,033 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   131,108 2,920 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   632,497 18,532 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,976 455 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,935 703 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,790 292 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15,289 446 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   114,344 4,444 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,841 755 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   403 13 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   596,757 18,579 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,768,235 62,943 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,817,000 300,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,061,148,800 9,920,000 SH Put SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   20,605 170 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   175,924 1,471 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   57,460 1,692 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   573,918 8,557 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,425 272 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,008,717 31,047 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   177,527 8,366 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   703,183 12,702 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   470,275 11,549 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   46,453 641 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   185,893 2,150 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   167,468 1,789 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,007,564 11,349 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   65,820 563 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,861 615 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,521 282 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   633,960 21,906 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   26,689,556 608,517 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   8,981 219 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,114,765 20,970 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   209,688 1,695 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   910,357 23,129 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   593 16 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   127,084 2,520 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,231 544 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   92,975 1,407 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   267,570 5,557 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   326,908 1,567 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   829,165 10,880 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,540,064 126,034 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   96,031 3,866 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,821,602 14,277 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,939 389 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,004,405 10,821 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   26,787 309 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   528,411 11,286 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,800 100 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   209,944 6,316 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   19,426 142 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   10,086 87 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   12,187,335 709,804 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   25,766,599 268,738 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   244,802 24,166 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107   2,747,520 212,000 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   384,408 12,254 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,368,914 72,391 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   408,840 26,445 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   121,973 14,625 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,960,473 48,628 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,334,370 180,827 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   61,279 74,731 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473e103   1,043,949 14,791 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,125,115 391,803 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,000,305 24,127 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   242,036 5,899 SH   SOLE   0 0 0
STANDARD BIOTOOLS INC COM 34385P108   21,388 10,968 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   542,134 14,688 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   117,055,865 1,124,132 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   52,122,859 688,636 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   58,995,952 521,811 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203   1,730,958 205,577 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   4,011,113 220,512 SH   SOLE   0 0 0
STEM INC COM 85859N102   4,346,667 766,608 SH   SOLE   0 0 0
STEPAN CO COM 858586100   908,931 8,822 SH   SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,125,931 87,595 SH   SOLE   0 0 0
STEREOTAXIS INC COM NEW 85916J409   89,405 43,826 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,380,650 36,448 SH   SOLE   0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   392,489 15,154 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   233,642 3,954 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   1,157,078 121,287 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102   333,010 17,808 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   2,498,179 24,130 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   872,292 22,224 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   482,611 8,402 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,733,392 341,674 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   61,086 34,906 SH   SOLE   0 0 0
SUMO LOGIC INC COM 86646P103   12,984,930 1,083,884 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   13,369,371 94,899 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,529,275 204,053 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   1,473,223 164,056 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   8,045,967 581,356 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   868,388 215,481 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,678,391 46,326 SH   SOLE   0 0 0
SURMODICS INC COM 868873100   787,527 34,571 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   183,100 39,632 SH   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   2,328,104 296,952 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,414,865 52,202 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109   3,655,279 32,886 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,618,979 1,465,577 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   857,704 40,611 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   80,309,486 207,921 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   6,365,374 82,421 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   50,277,440 347,124 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,057,730 11,371 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,552,063 336,897 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,115,225 2,046,057 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   3,393,834 228,695 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   4,462,230 103,508 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,039,650 79,121 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   333,038 13,694 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   130,125 10,352 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   174,405 105,063 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,183,804 57,078 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   8,740,040 90,299 SH   SOLE   0 0 0
TDCX INC ADS 87190U100   153,089 17,201 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   6,356,355 465,667 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100   1,020,787 28,261 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   3,793,920 103,943 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   2,338,389 55,729 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   649,481 105,094 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,493,277 34,784 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   798,287 47,208 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   665,705 37,717 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   521,623 37,446 SH   SOLE   0 0 0
TELA BIO INC COM 872381108   209,991 19,736 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   14,742,306 569,201 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,898,798 250,832 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   606,930 141,806 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,423,359 135,429 SH   SOLE   0 0 0
TELOS CORP MD COM 87969B101   95,475 37,737 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   12,604,089 634,647 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   15,336,850 388,373 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   22,460,468 790,305 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   346,021 41,790 SH   SOLE   0 0 0
TENNANT CO COM 880345103   288,443 4,209 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   21,581,138 535,778 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   3,443,543 71,177 SH   SOLE   0 0 0
TERNS PHARMACEUTICALS INC COM 880881107   603,260 50,951 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   1,701,887 26,345 SH   SOLE   0 0 0
TERRITORIAL BANCORP INC COM 88145X108   287,120 14,869 SH   SOLE   0 0 0
TESLA INC COM 88160R101   31,720,634 152,900 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   10,373,000 50,000 SH Call SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   8,011,296 54,532 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   443,130 167,219 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,313,810 1,391,391 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   776,799 15,866 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   39,621,990 213,010 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   7,440,400 40,000 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   7,440,400 40,000 SH Call SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,048,228 1,792 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   5,460,056 50,528 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   7,091,605 100,405 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   660,747 5,539 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   1,225,148 97,003 SH   SOLE   0 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   81,009 19,904 SH   SOLE   0 0 0
THE AARONS COMPANY INC COM 00258W108   244,891 25,351 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   768,056 60,812 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   161,024,274 630,158 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   121,914 19,413 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   12,567,438 206,328 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,158,517 14,155 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,204,625 12,500 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,204,625 12,500 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103   729,284 29,265 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,420,018 41,654 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   27,466,562 344,884 SH   SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206   717,420 31,111 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   197,229 15,957 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   424,430 15,708 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   18,512,604 226,537 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103   261,386 17,940 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   1,889,083 180,256 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   2,430,336 79,814 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   67,899,959 866,513 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   29,242,114 487,125 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   18,416,227 88,480 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,890,151 179,933 SH   SOLE   0 0 0
TORO CO COM 891092108   12,364,994 111,236 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,025,226 17,362 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,324,413 266,645 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,346,386 16,560 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104   772,090 59,164 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   13,735,032 58,437 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,921,129 184,374 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,743,879 62,642 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   17,762,905 285,853 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,615,494 92,232 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   11,580,274 133,876 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,172,125 30,174 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109   947,471 37,613 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   555,587 11,017 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   7,928,051 162,894 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106   1,128,461 27,133 SH   SOLE   0 0 0
TRIMAS CORP COM NEW 896215209   353,376 12,684 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   5,115,982 97,596 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   1,312,089 16,277 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,246,365 245,457 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201   10,264,820 516,859 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107   1,431,554 22,644 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,209,811 104,384 SH   SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   258,251 171,027 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107   110,303 47,958 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   7,511,684 220,284 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   603,977 14,082 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   634,642 25,694 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   788,003 40,556 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102   841,845 22,612 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109   781,246 57,913 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   68,339 46,489 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   2,453,916 36,829 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,613,454 106,993 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,452,320 18,194 SH   SOLE   0 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,757,064 295,802 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   88,670,479 2,797,176 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   1,514,400 5,574 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   4,297,420 54,076 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   1,156,615 8,908 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   544,724 15,671 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   101,566,103 186,131 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   61,351 22,473 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   3,913,705 67,805 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   20,706,392 2,181,917 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   766,777 4,351 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   23,504,349 452,616 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101   409,245 20,320 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306   1,452,831 374,441 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,583,337 1,188,324 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   56,742,090 143,375 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   39,454,361 176,167 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,138,004 38,380 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,355,389 7,100 SH Put SOLE   0 0 0
UNITI GROUP INC COM 91325V108   2,394,961 674,637 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   4,354,129 134,221 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   15,607,021 445,533 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,892,796 22,760 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   564,585 23,782 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   2,412,274 98,420 SH   SOLE   0 0 0
UPWORK INC COM 91688F104   3,469,467 306,490 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   1,201,121 417,056 SH   SOLE   0 0 0
UROGEN PHARMA LTD COM M96088105   427,008 46,213 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   16,599,691 460,463 SH   SOLE   0 0 0
V F CORP COM 918204108   954,522 41,664 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   106,441 110,623 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   9,393,235 40,197 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   38,659,501 2,449,905 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   2,752,194 8,620 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   12,725,742 364,217 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   14,788 232 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,142 62 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,258 422 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,207,438 43,092 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   17,498 144 SH   SOLE   0 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   2,212 69 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   157,701 2,136 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   10,133 62 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   409,032 5,269 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   132,462 1,525 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   26,421 163 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   165,108 3,553 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,702,457 13,360 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   45,848 562 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   345,490 1,499 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   140,539 958 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,494 229 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   52,106 550 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   178,801 2,333 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   117,029 1,525 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   701,237 9,498 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   780,763 15,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   588,173 1,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   143,439 736 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,257 115 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   840,094 3,983 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   272,743 1,460 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,328,816 9,478 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   750,066 3,007 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,101 1,049 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   595,365 14,675 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   935,422 8,563 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,634 442 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,358 11,494 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   403,794 6,625 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   997,090 19,682 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   121,968 1,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,828 41 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,682 35 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   91,650 500 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,126 25 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,917 74 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   262,692 4,177 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   707,348 11,797 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,082 106 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   224,155 1,203 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   154,418 1,937 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,132,867 14,122 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   371,010 2,409 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   120,369 1,943 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   609,776 8,276 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,047 81 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   39,479 754 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   53,137 741 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   135,999 665 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32,933 326 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   147,291 1,029 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   77,785 308 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   341,950 1,767 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   167,804 1,469 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   205,630 2,640 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   127,576 535 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   76,013 399 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   168,065 436 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   147,413 829 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   495,667 3,360 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   2,964,022 113,957 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   284,660 125,401 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   1,444,455 120,271 SH   SOLE   0 0 0
VEECO INSTRS INC DEL COM 922417100   2,060,154 97,499 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   45,687,805 248,587 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   11,535,305 266,097 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   821,320 24,517 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   2,195,993 98,475 SH   SOLE   0 0 0
VERADIGM INC COM 01988P108   3,382,351 259,184 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   1,853,100 49,761 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   38,920,435 184,169 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   232,726 1,213 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   3,444,201 188,620 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   310,552 2,298 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,833,500 150,000 SH Put SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   1,201,372 92,627 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   351,566 54,087 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,615,478 951,466 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101   511,088 35,443 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   31,591,907 3,283,982 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   2,188,667 202,093 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   23,313,677 714,705 SH   SOLE   0 0 0
VICOR CORP COM 925815102   3,752,571 79,944 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,093,224 105,679 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105   775,611 80,291 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   386,762 111,781 SH   SOLE   0 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   183,122 18,705 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   1,460,850 381,423 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   20,391,066 1,343,285 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,264,345 312,184 SH   SOLE   0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   257,941 7,173 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   7,736,942 409,362 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   137,769 45,923 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   137,350,457 609,201 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   16,909,500 75,000 SH Put SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103   213,143 5,104 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,999,497 303,158 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   2,759,424 17,595 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   11,822,376 492,599 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   303,188 15,453 SH   SOLE   0 0 0
VITAL FARMS INC COM 92847W103   304,898 19,928 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   71,799,862 575,089 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   502,456 155,079 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,321,466 753,756 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   289,148 53,745 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,133,144 203,848 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104   187,293 15,190 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   609,664 119,542 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   634,733 82,326 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102   57,024 14,850 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   28,735,271 167,494 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   49,328 11,915 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107   4,492,249 182,686 SH   SOLE   0 0 0
WABTEC COM 929740108   4,484,942 44,379 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   484,594 6,362 SH   SOLE   0 0 0
WALMART INC COM 931142103   67,827,442 460,003 SH   SOLE   0 0 0
WALMART INC COM 931142103   117,960 800 SH Put SOLE   0 0 0
WARBY PARKER INC CL A COM 93403J106   1,621,244 153,092 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,152,063 94,458 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   898,698 24,481 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109   480,053 15,938 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   227,474 6,563 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   9,204,348 66,185 SH   SOLE   0 0 0
WATERS CORP COM 941848103   35,930,084 116,042 SH   SOLE   0 0 0
WATSCO INC COM 942622200   17,832,232 56,048 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,245,894 13,343 SH   SOLE   0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   730,142 168,624 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   2,540,439 73,979 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,398,405 7,854 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,966,171 83,676 SH   SOLE   0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   77,925 15,679 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   14,066,646 148,398 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   2,659,315 31,408 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   57,096,268 1,527,455 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   29,418,812 1,350,726 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   1,070,562 23,534 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   1,460,184 47,563 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   13,746,951 88,954 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,598,911 22,444 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,625,069 81,830 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   185,465 21,441 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   108,345 11,841 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   313,261 38,156 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   35,777,730 3,208,765 SH   SOLE   0 0 0
WEWORK INC CL A 96209A104   5,648,821 7,267,234 SH   SOLE   0 0 0
WEX INC COM 96208T104   17,248,882 93,800 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   19,017 30,052 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   6,892,632 52,209 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,376,228 2,451 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206   3,783,603 97,591 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,207,662 140,913 SH   SOLE   0 0 0
WILLIS LEASE FIN CORP COM 970646105   254,563 4,647 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,695,229 93,361 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,375,025 861,242 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   25,611,246 139,510 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   1,002,946 3,130 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   997,056 17,280 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   4,564,482 62,570 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   537,992 119,820 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,654 803 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   40,724 495 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   88,741 1,938 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,179 892 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   228,637 6,039 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   27,099 627 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   80,927 1,627 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   26,932 616 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,712 200 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,282 66 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   18,343 301 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   14,304 214 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   92,572 1,309 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   88,166 2,018 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   697,143 17,685 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   222,180 3,564 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,810 95 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   231,512 7,795 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   10,104,151 101,244 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101   775,454 8,323 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,749,562 78,001 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106   4,935,110 193,155 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,220,309 79,118 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   6,194,828 95,821 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   23,269,853 300,450 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   2,063,059 54,854 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,336,867 196,564 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   14,154,644 209,885 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   517,273 14,453 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,910,876 253,953 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206   284,879 13,495 SH   SOLE   0 0 0
XPEL INC COM 98379L100   1,124,640 16,551 SH   SOLE   0 0 0
XPO INC COM 983793100   7,750,775 242,971 SH   SOLE   0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   778,501 25,617 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   23,404,113 4,000,703 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   6,430,963 339,544 SH   SOLE   0 0 0
YELP INC CL A 985817105   569,424 18,548 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   2,784,120 69,603 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,259,325 570,066 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   54,158,744 410,045 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   6,243,281 98,490 SH   SOLE   0 0 0
ZEVIA PBC CL A 98955K104   99,380 25,813 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   29,153,537 667,129 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,471,090 104,796 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,100,992 209,760 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   269,122 37,223 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   313,367 10,470 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   54,151,088 325,349 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   64,963 306,865 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50,437,003 683,058 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   47,514,167 1,922,872 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   55,722,419 476,953 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,435,928 84,994 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   386,167 18,079 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   1,548,679 171,314 SH   SOLE   0 0 0