0001729829-23-000005.txt : 20230814 0001729829-23-000005.hdr.sgml : 20230814 20230814112247 ACCESSION NUMBER: 0001729829-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 231167485 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001729829 XXXXXXXX 06-30-2023 06-30-2023 Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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GLOBAL X FDS LITHIUM BTRY ETF 37954Y434 282187 4340 SH SOLE 4340 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y442 269412 10366 SH SOLE 10366 0 0 GLOBAL X FDS FINTECH ETF 37954Y624 4348 197 SH SOLE 197 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y657 4531 131 SH SOLE 131 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y848 1062259 36961 SH SOLE 36961 0 0 GLOBAL X FDS US PFD ETF 37954Y855 67186 3465 SH SOLE 3465 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37960A651 24868 955 SH SOLE 955 0 0 GLOBAL X FDS S&P 500 COVERED 37960A669 168018 4093 SH SOLE 4093 0 0 GLOBAL X FDS CLOUD COMPUTNG 37960A735 2420 122 SH SOLE 122 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y293 13865 1144 SH SOLE 1144 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y871 7008 342 SH SOLE 342 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E291 374 9 SH SOLE 9 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y392 17364 1493 SH SOLE 1493 0 0 GLOBAL X FDS SOCIAL MED ETF 37954Y475 1866 51 SH SOLE 51 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37954Y715 3608 200 SH SOLE 200 0 0 GLOBAL X FDS GLOBX 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38141G104 191541347 593853 SH SOLE 593853 0 0 GOLUB CAP BDC INC COM 38173M102 314024 23261 SH SOLE 23261 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5504025 402341 SH SOLE 402341 0 0 GOSSAMER BIO INC COM 38341P102 101693 84744 SH SOLE 84744 0 0 GRAHAM HLDGS CO COM CL B 384637104 3583180 6270 SH SOLE 6270 0 0 GRAINGER W W INC COM 384802104 39139299 49632 SH SOLE 49632 0 0 GRAND CANYON ED INC COM 38526M106 13257015 128447 SH SOLE 128447 0 0 GRANITE PT MTG TR INC COM STK 38741L107 729227 137590 SH SOLE 137590 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1628393 67765 SH SOLE 67765 0 0 GRAY TELEVISION INC COM 389375106 3608843 457975 SH SOLE 457975 0 0 GREEN BRICK PARTNERS INC COM 392709101 3547955 62464 SH SOLE 62464 0 0 GREEN DOT CORP CL A 39304D102 276846 14773 SH SOLE 14773 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 35001 117414 SH SOLE 117414 0 0 GREIF INC CL B 397624206 295250 3822 SH SOLE 3822 0 0 GREIF INC CL A 397624107 8463412 122854 SH SOLE 122854 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 349197 37751 SH SOLE 37751 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 20981318 685440 SH SOLE 685440 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4424092 17141 SH SOLE 17141 0 0 GROWGENERATION CORP COM 39986L109 243018 71476 SH SOLE 71476 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 515403 6075 SH SOLE 6075 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15615342 56233 SH SOLE 56233 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3344387 18713 SH SOLE 18713 0 0 GUESS INC COM 401617105 3731774 191865 SH SOLE 191865 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1440210 31480 SH SOLE 31480 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 14372915 370627 SH SOLE 370627 0 0 HAEMONETICS CORP MASS COM 405024100 1133128 13309 SH SOLE 13309 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4990465 138355 SH SOLE 138355 0 0 HAMILTON LANE INC CL A 407497106 1582404 19785 SH SOLE 19785 0 0 HANOVER INS GROUP INC COM 410867105 14148191 125172 SH SOLE 125172 0 0 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3025257 96162 SH SOLE 96162 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51534889 354070 SH SOLE 354070 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 71233 10553 SH SOLE 10553 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2064521 117369 SH SOLE 117369 0 0 HOLOGIC INC COM 436440101 51391740 634701 SH SOLE 634701 0 0 HOME DEPOT INC COM 437076102 136806477 440402 SH SOLE 440402 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1740885 57436 SH SOLE 57436 0 0 HONEST CO INC COM 438333106 179521 106858 SH SOLE 106858 0 0 HONEYWELL INTL INC COM 438516106 4378250 21100 SH Put SOLE 21100 0 0 HONEYWELL INTL INC COM 438516106 136039905 655614 SH SOLE 655614 0 0 HOPE BANCORP INC COM 43940T109 1390277 165116 SH SOLE 165116 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 58565053 569422 SH SOLE 569422 0 0 HOSTESS BRANDS INC CL A 44109J106 764689 30201 SH SOLE 30201 0 0 HOULIHAN LOKEY INC CL A 441593100 827377 8416 SH SOLE 8416 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1015216 10233 SH SOLE 10233 0 0 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INARI MED INC COM 45332Y109 4563990 78500 SH SOLE 78500 0 0 INCYTE CORP COM 45337C102 40136186 644758 SH SOLE 644758 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2417376 70008 SH SOLE 70008 0 0 INDEPENDENT BK CORP MASS COM 453836108 4012933 90158 SH SOLE 90158 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 350962 106352 SH SOLE 106352 0 0 INFINERA CORP COM 45667G103 1898736 393113 SH SOLE 393113 0 0 INFORMATICA INC COM CL A 45674M101 2693175 145577 SH SOLE 145577 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2575168 191178 SH SOLE 191178 0 0 INGERSOLL RAND INC COM 45687V106 35821332 548062 SH SOLE 548062 0 0 INGLES MKTS INC CL A 457030104 4844860 58619 SH SOLE 58619 0 0 INGREDION INC COM 457187102 861162 8128 SH SOLE 8128 0 0 INMODE LTD SHS M5425M103 3370763 90248 SH SOLE 90248 0 0 INNOSPEC INC COM 45768S105 3727228 37109 SH SOLE 37109 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 250716 3434 SH SOLE 3434 0 0 INNOVID CORP COMMON STOCK 457679108 107711 98817 SH SOLE 98817 0 0 INOGEN INC COM 45780L104 1721562 149053 SH SOLE 149053 0 0 INOTIV INC COM 45783Q100 175088 36706 SH SOLE 36706 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 421581 944190 SH SOLE 944190 0 0 INSEEGO CORP COM 45782B104 83562 129835 SH SOLE 129835 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3396551 23210 SH SOLE 23210 0 0 INSPERITY INC COM 45778Q107 1777738 14944 SH SOLE 14944 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 29590 30194 SH SOLE 30194 0 0 INSPIRE MED SYS INC COM 457730109 1253435 3861 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5352400 40000 SH Call SOLE 40000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13983145 104500 SH Put SOLE 104500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14740625 185207 SH SOLE 185207 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2183413 68467 SH SOLE 68467 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1862612 75932 SH SOLE 75932 0 0 INTERNATIONAL PAPER CO COM 460146103 1106352 34780 SH SOLE 34780 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 829999 21705 SH SOLE 21705 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10200591 264401 SH SOLE 264401 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 817081 12904 SH SOLE 12904 0 0 INTUIT COM 461202103 106173161 231723 SH SOLE 231723 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2329217 171203 SH SOLE 171203 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 447193 4436 SH SOLE 4436 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 778860 34311 SH SOLE 34311 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H304 1741 97 SH 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46138G698 353459 31087 SH SOLE 31087 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138G805 4666406 74294 SH SOLE 74294 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5771 211 SH SOLE 211 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12731 246 SH SOLE 246 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E354 13732 103 SH SOLE 103 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E727 10758 73 SH SOLE 73 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2184655 44603 SH SOLE 44603 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V100 12586 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V274 15729 398 SH SOLE 398 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V308 59185 486 SH SOLE 486 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V316 4630 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V324 21697 399 SH SOLE 399 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V332 17032 612 SH SOLE 612 0 0 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HLT 46137V779 277460 931 SH SOLE 931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V845 57874 283 SH SOLE 283 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V852 74973 462 SH SOLE 462 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V878 10734 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V886 3538 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1717823 34050 SH SOLE 34050 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V357 870125 10301 SH SOLE 10301 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55413000 150000 SH Call SOLE 150000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 129297000 350000 SH Put SOLE 350000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7670267 20763 SH SOLE 20763 0 0 INVESCO SR INCOME TR COM 46131H107 162797 42285 SH SOLE 42285 0 0 INVITAE CORP COM 46185L103 26684 23614 SH SOLE 23614 0 0 INVIVYD INC COM 00534A102 79307 75530 SH SOLE 75530 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 908843 129097 SH SOLE 129097 0 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208071 2131 SH SOLE 2131 0 0 ISHARES TR CORE S&P US VLU 464287226 322431 4120 SH SOLE 4120 0 0 ISHARES TR RUSSELL 2000 ETF 464287168 8563108 45726 SH SOLE 45726 0 0 ISHARES TR RUS 2000 GRW ETF 464287176 13920676 57367 SH SOLE 57367 0 0 ISHARES TR RUS 1000 ETF 464287242 1861686 7638 SH SOLE 7638 0 0 ISHARES TR RUS 1000 GRW ETF 464287481 2176674 7910 SH SOLE 7910 0 0 ISHARES TR S&P MC 400GR ETF 464287598 246525 3287 SH SOLE 3287 0 0 ISHARES TR RUS 1000 VAL ETF 464287622 14291664 90551 SH SOLE 90551 0 0 ISHARES TR US CONSUM DISCRE 464287663 29890 420 SH SOLE 420 0 0 ISHARES TR GLOBAL 100 ETF 464287671 359916 4732 SH SOLE 4732 0 0 ISHARES TR COHEN STEER REIT 464287879 67629 1217 SH SOLE 1217 0 0 ISHARES TR CORE S&P MCP ETF 464288257 661021 2528 SH SOLE 2528 0 0 ISHARES TR RUS MD CP GR ETF 464288760 1799154 18619 SH SOLE 18619 0 0 ISHARES TR MSCI EAFE ETF 464288802 26984138 372195 SH SOLE 372195 0 0 ISHARES TR S&P 500 VAL ETF 464288885 980035 6080 SH SOLE 6080 0 0 ISHARES TR GLOBAL ENERG 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17638 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1809490 294226 SH SOLE 294226 0 0 PERION NETWORK LTD SHS NEW M78673114 8018764 261453 SH SOLE 261453 0 0 PERKINELMER INC COM 714046109 1912875 16103 SH SOLE 16103 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 239453 9605 SH SOLE 9605 0 0 PETMED EXPRESS INC COM 716382106 4786936 347131 SH SOLE 347131 0 0 PFIZER INC COM 717081103 11004000 300000 SH Put SOLE 300000 0 0 PFIZER INC COM 717081103 27413495 747369 SH SOLE 747369 0 0 PFSWEB INC COM NEW 717098206 127030 28104 SH SOLE 28104 0 0 PGT INNOVATIONS INC COM 69336V101 463456 15899 SH SOLE 15899 0 0 PHENOMEX INC COM 084310101 48862 99718 SH SOLE 99718 0 0 PHILIP MORRIS INTL INC COM 718172109 10406292 106600 SH Put SOLE 106600 0 0 PHILLIPS 66 COM 718546104 20916929 219301 SH SOLE 219301 0 0 PHOTRONICS INC COM 719405102 2548800 98829 SH SOLE 98829 0 0 PHREESIA INC COM 71944F106 4308964 138954 SH SOLE 138954 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 420897 57895 SH SOLE 57895 0 0 PILGRIMS PRIDE CORP COM 72147K108 1260625 58661 SH SOLE 58661 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R304 5706 62 SH SOLE 62 0 0 PIMCO ETF TR INV GRD CRP BD 72201R775 38130 402 SH SOLE 402 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117362 1287 SH SOLE 1287 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R817 195792 2137 SH SOLE 2137 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R882 23596 393 SH SOLE 393 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 172790 34558 SH SOLE 34558 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 129757 14949 SH SOLE 14949 0 0 PIPER SANDLER COMPANIES COM 724078100 997112 7714 SH SOLE 7714 0 0 PJT PARTNERS INC COM CL A 69343T107 770288 11061 SH SOLE 11061 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1235571 151790 SH SOLE 151790 0 0 PLBY GROUP INC COM 72814P109 126449 75267 SH SOLE 75267 0 0 PLEXUS CORP COM 729132100 1150980 11716 SH SOLE 11716 0 0 PLIANT THERAPEUTICS INC COM 729139105 1341333 74025 SH SOLE 74025 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 694309 110912 SH SOLE 110912 0 0 PNM RES INC COM 69349H107 17775173 394128 SH SOLE 394128 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 247854 27357 SH SOLE 27357 0 0 POLARIS INC COM 731068102 11672405 96522 SH SOLE 96522 0 0 POLYMET MNG CORP COM NEW 731916409 31657 40072 SH SOLE 40072 0 0 POOL CORP COM 73278L105 4114671 10983 SH SOLE 10983 0 0 POPULAR INC COM NEW 733174700 2393203 39544 SH SOLE 39544 0 0 PORCH GROUP INC COM 733245104 223632 162052 SH SOLE 162052 0 0 PORTILLOS INC COM CL A 73642K106 1314175 58330 SH SOLE 58330 0 0 POST HLDGS INC COM 737446104 9270684 106990 SH SOLE 106990 0 0 POWELL INDS INC COM 739128106 396562 6545 SH SOLE 6545 0 0 POWER INTEGRATIONS INC COM 739276103 642052 6782 SH SOLE 6782 0 0 PPG INDS INC COM 693506107 56605813 381698 SH SOLE 381698 0 0 PPL CORP COM 69351T106 28254544 1067821 SH SOLE 1067821 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 87103 75742 SH SOLE 75742 0 0 PRECISION DRILLING CORP COM NEW 74022D407 821584 16853 SH SOLE 16853 0 0 PREFORMED LINE PRODS CO COM 740444104 374952 2402 SH SOLE 2402 0 0 PREMIER INC CL A 74051N102 3185658 115172 SH SOLE 115172 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2238253 37662 SH SOLE 37662 0 0 PRICESMART INC COM 741511109 5062668 68359 SH SOLE 68359 0 0 PRIMO WATER CORPORATION COM 74167P108 2623594 209218 SH SOLE 209218 0 0 PRIMORIS SVCS CORP COM 74164F103 959835 31501 SH SOLE 31501 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29670807 391229 SH SOLE 391229 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2680429 41193 SH SOLE 41193 0 0 PROCTER AND GAMBLE CO COM 742718109 11380500 75000 SH Call SOLE 75000 0 0 PROCTER AND GAMBLE CO COM 742718109 30918694 203761 SH SOLE 203761 0 0 PROCTER AND GAMBLE CO COM 742718109 22761000 150000 SH Put SOLE 150000 0 0 PROG HOLDINGS INC COM NPV 74319R101 2226044 69304 SH SOLE 69304 0 0 PROGRESSIVE CORP COM 743315103 53360333 403115 SH SOLE 403115 0 0 PROGYNY INC COM 74340E103 4179678 106245 SH SOLE 106245 0 0 PROLOGIS INC. COM 74340W103 1618716 13200 SH Put SOLE 13200 0 0 PROSHARES TR SHT 7-10 YR TR 74347B201 2928 102 SH SOLE 102 0 0 PROSHARES TR S&P 500 DV ARIST 74347B680 26021 276 SH SOLE 276 0 0 PROSHARES TR SHRT RUSSELL2000 74347B698 890 39 SH SOLE 39 0 0 PROSHARES TR ULT FTSE CHIN 50 74347B714 15386 832 SH SOLE 832 0 0 PROSHARES TR ULTRAPRO QQQ 74347G358 1563904 38144 SH SOLE 38144 0 0 PROSHARES TR ULTRPRO DOW30 74347G705 278122 4661 SH SOLE 4661 0 0 PROSHARES TR ULTRA FNCLS NEW 74347R214 76277 1672 SH SOLE 1672 0 0 PROSHARES TR ULT R/EST NEW 74347R313 27002 465 SH SOLE 465 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R370 65635 1908 SH SOLE 1908 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R404 5068 120 SH SOLE 120 0 0 PROSHARES TR PSHS ULT MCAP400 74347R669 83976 1572 SH SOLE 1572 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R842 2156 120 SH SOLE 120 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347X625 3055 138 SH SOLE 138 0 0 PROSHARES TR PSHS ULTRA DOW30 74347X633 267534 3967 SH SOLE 3967 0 0 PROSHARES TR PSHS ULT NASB 74347X880 18207 350 SH SOLE 350 0 0 PROSHARES TR PSHS ULTRA QQQ 74348A210 63929 993 SH SOLE 993 0 0 PROSHARES TR ULTRA ENERGY 74348A608 36512 1032 SH SOLE 1032 0 0 PROSHARES TR ULTRASHORT ENRGY 74347R206 105 8 SH SOLE 8 0 0 PROSHARES TR SHORT QQQ NEW 74348A467 35018 3313 SH SOLE 3313 0 0 PROSHARES TR RUSS 2000 DIVD 74347B169 10527 178 SH SOLE 178 0 0 PROSHARES TR S&P MDCP 400 DIV 74347R305 110254 1569 SH SOLE 1569 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347X823 17170 584 SH SOLE 584 0 0 PROSHARES TR ONLINE RTL ETF 74347X831 5538 169 SH SOLE 169 0 0 PROSPECT CAP CORP COM 74348T102 2253030 363392 SH SOLE 363392 0 0 PROSPERITY BANCSHARES INC COM 743606105 9307396 164791 SH SOLE 164791 0 0 PROTERRA INC COM 74374T109 1353360 1127800 SH SOLE 1127800 0 0 PROTHENA CORP PLC SHS G72800108 2826587 41397 SH SOLE 41397 0 0 PROTO LABS INC COM 743713109 1190738 34060 SH SOLE 34060 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 199879 24140 SH SOLE 24140 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1423639 87126 SH SOLE 87126 0 0 PRUDENTIAL PLC ADR 74435K204 510723 18034 SH SOLE 18034 0 0 PTC INC COM 69370C100 7716644 54228 SH SOLE 54228 0 0 PUBLIC STORAGE COM 74460D109 16426715 56279 SH SOLE 56279 0 0 PURE STORAGE INC CL A 74624M102 4155063 112848 SH SOLE 112848 0 0 PVH CORPORATION COM 693656100 2894078 34060 SH SOLE 34060 0 0 QCR HOLDINGS INC COM 74727A104 365003 8896 SH SOLE 8896 0 0 QIAGEN NV SHS NEW N72482123 27133997 602576 SH SOLE 602576 0 0 QORVO INC COM 74736K101 34898443 342041 SH SOLE 342041 0 0 QUAKER HOUGHTON COM 747316107 1847067 9477 SH SOLE 9477 0 0 QUALCOMM INC COM 747525103 123064980 1033812 SH SOLE 1033812 0 0 QUANTA SVCS INC COM 74762E102 3748070 19079 SH SOLE 19079 0 0 QUDIAN INC ADR 747798106 69476 34738 SH SOLE 34738 0 0 QURATE RETAIL INC COM SER B 74915M100 24444 2945 SH SOLE 2945 0 0 QURATE RETAIL INC COM SER A 74915M209 299090 302172 SH SOLE 302172 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3733582 250576 SH SOLE 250576 0 0 RAMBUS INC DEL COM 750917106 224274 3495 SH SOLE 3495 0 0 RAPT THERAPEUTICS INC COM 75382E109 2004472 107191 SH SOLE 107191 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3511338 820406 SH SOLE 820406 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16633608 169800 SH Put SOLE 169800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61038288 623094 SH SOLE 623094 0 0 RBC BEARINGS INC COM 75524B104 11722720 53905 SH SOLE 53905 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1027385 13520 SH SOLE 13520 0 0 RED ROCK RESORTS INC CL A 75700L108 3197273 68347 SH SOLE 68347 0 0 REDFIN CORP COM 75737F108 2543306 204775 SH SOLE 204775 0 0 REGAL REXNORD CORPORATION COM 758750103 490172 3185 SH SOLE 3185 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25651270 184954 SH SOLE 184954 0 0 RELAY THERAPEUTICS INC COM 75943R102 210719 16777 SH SOLE 16777 0 0 RELMADA THERAPEUTICS INC COM 75955J402 112001 45529 SH SOLE 45529 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4275847 109609 SH SOLE 109609 0 0 REPLIGEN CORP COM 759916109 560747 3964 SH SOLE 3964 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 79421 88245 SH SOLE 88245 0 0 REPUBLIC SVCS INC COM 760759100 15481198 101072 SH SOLE 101072 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 978576 55412 SH SOLE 55412 0 0 RESMED INC COM 761152107 82570932 377899 SH SOLE 377899 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 388642 28767 SH SOLE 28767 0 0 REV GROUP INC COM 749527107 625527 47174 SH SOLE 47174 0 0 REVANCE THERAPEUTICS INC COM 761330109 3507890 138597 SH SOLE 138597 0 0 REVOLVE GROUP INC CL A 76156B107 6333549 386192 SH SOLE 386192 0 0 REXFORD INDL RLTY INC COM 76169C100 28962048 554616 SH SOLE 554616 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3919405 138740 SH SOLE 138740 0 0 RIBBON COMMUNICATIONS INC COM 762544104 189092 67775 SH SOLE 67775 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 194547 150812 SH SOLE 150812 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 129145 109911 SH SOLE 109911 0 0 RINGCENTRAL INC CL A 76680R206 32883111 1004678 SH SOLE 1004678 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14274177 223593 SH SOLE 223593 0 0 RIOT PLATFORMS INC COM 767292105 3318276 280734 SH SOLE 280734 0 0 RISKIFIED LTD SHS CL A M8216R109 160016 32925 SH SOLE 32925 0 0 RITE AID CORP COM 767754872 134227 88892 SH SOLE 88892 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1942276 207730 SH SOLE 207730 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1526522 91628 SH SOLE 91628 0 0 RLJ LODGING TR COM 74965L101 3047725 296760 SH SOLE 296760 0 0 ROBERT HALF INTL INC COM 770323103 5170021 68732 SH SOLE 68732 0 0 ROBINHOOD MKTS INC COM CL A 770700102 144710 14500 SH SOLE 14500 0 0 ROBLOX CORP CL A 771049103 1087093 26975 SH SOLE 26975 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5302429 266856 SH SOLE 266856 0 0 ROCKWELL AUTOMATION INC COM 773903109 3021057 9170 SH SOLE 9170 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2968654 65045 SH SOLE 65045 0 0 ROKU INC COM CL A 77543R102 27703954 433145 SH SOLE 433145 0 0 ROLLINS INC COM 775711104 44223046 1032525 SH SOLE 1032525 0 0 ROOT INC CL A NEW 77664L207 155708 17417 SH SOLE 17417 0 0 ROPER TECHNOLOGIES INC COM 776696106 42390213 88166 SH SOLE 88166 0 0 ROSS STORES INC COM 778296103 92787014 827495 SH SOLE 827495 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 17314339 181283 SH SOLE 181283 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 126326792 1217725 SH SOLE 1217725 0 0 ROYAL GOLD INC COM 780287108 4568244 39800 SH SOLE 39800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36253004 1179343 SH SOLE 1179343 0 0 RPC INC COM 749660106 2504709 350309 SH SOLE 350309 0 0 RUMBLEON INC COM CL B 781386305 151632 12268 SH SOLE 12268 0 0 RUSH ENTERPRISES INC CL A 781846209 2190041 36056 SH SOLE 36056 0 0 RXSIGHT INC COM 78349D107 210154 7297 SH SOLE 7297 0 0 RYDER SYS INC COM 783549108 18741642 221036 SH SOLE 221036 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324477 3492 SH SOLE 3492 0 0 S&P GLOBAL INC COM 78409V104 24638299 61459 SH SOLE 61459 0 0 SABINE RTY TR UNIT BEN INT 785688102 1630762 24731 SH SOLE 24731 0 0 SAGE THERAPEUTICS INC COM 78667J108 3663986 77924 SH SOLE 77924 0 0 SALESFORCE INC COM 79466L302 140287837 664053 SH SOLE 664053 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3709841 300392 SH SOLE 300392 0 0 SAMSARA INC COM CL A 79589L106 12672697 457333 SH SOLE 457333 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1216715 163757 SH SOLE 163757 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 196161 12863 SH SOLE 12863 0 0 SANDY SPRING BANCORP INC COM 800363103 438971 19355 SH SOLE 19355 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1107381 9443 SH SOLE 9443 0 0 SANGAMO THERAPEUTICS INC COM 800677106 376628 289714 SH SOLE 289714 0 0 SANMINA CORPORATION COM 801056102 2308100 38296 SH SOLE 38296 0 0 SAP SE SPON ADR 803054204 8465666 61879 SH SOLE 61879 0 0 SAPIENS INTL CORP N V SHS G7T16G103 211177 7939 SH SOLE 7939 0 0 SARATOGA INVT CORP COM NEW 80349A208 242667 8991 SH SOLE 8991 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 56255 174976 SH SOLE 174976 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50968659 219920 SH SOLE 219920 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11872561 413390 SH SOLE 413390 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1029347 34323 SH SOLE 34323 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524102 23017 439 SH SOLE 439 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524201 2063134 28410 SH SOLE 28410 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524409 12953 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524508 35567 705 SH SOLE 705 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524607 253804 7647 SH SOLE 7647 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524722 185891 6944 SH SOLE 6944 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524730 167480 3914 SH SOLE 3914 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524748 529630 12092 SH SOLE 12092 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524763 13425 189 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524771 107814 1607 SH SOLE 1607 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524870 1150569 21970 SH SOLE 21970 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524797 155255 3003 SH SOLE 3003 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 19843 93377 SH SOLE 93377 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 476015 4232 SH SOLE 4232 0 0 SCIPLAY CORPORATION CL A 809087109 2818412 143212 SH SOLE 143212 0 0 SCORPIO TANKERS INC SHS Y7542C130 1931707 40900 SH SOLE 40900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2534431 40428 SH SOLE 40428 0 0 SEA LTD SPONSORD ADS 81141R100 22720571 391464 SH SOLE 391464 0 0 SEABOARD CORP DEL COM 811543107 744190 209 SH SOLE 209 0 0 SEAGEN INC COM 81181C104 43393956 225470 SH SOLE 225470 0 0 SEAWORLD ENTMT INC COM 81282V100 1236869 22083 SH SOLE 22083 0 0 SECUREWORKS CORP CL A 81374A105 157968 21849 SH SOLE 21849 0 0 SEER INC COM CL A 81578P106 64093 15010 SH SOLE 15010 0 0 SEI INVTS CO COM 784117103 20790090 348710 SH SOLE 348710 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y209 19032112 290833 SH SOLE 290833 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y605 2541663 67436 SH SOLE 67436 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y704 8400915 48320 SH SOLE 48320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y308 11517904 107323 SH SOLE 107323 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y407 2671619 79253 SH SOLE 79253 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14586736 179706 SH SOLE 179706 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y803 14429435 84974 SH SOLE 84974 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y860 24599074 331658 SH SOLE 331658 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y886 20968154 157976 SH SOLE 157976 0 0 SELECTIVE INS GROUP INC COM 816300107 859040 8953 SH SOLE 8953 0 0 SEMPRA COM 816851109 35867116 246357 SH SOLE 246357 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14830549 329641 SH SOLE 329641 0 0 SENSEONICS HLDGS INC COM 81727U105 533543 699178 SH SOLE 699178 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 856974 12048 SH SOLE 12048 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 568347 63716 SH SOLE 63716 0 0 SERVICE CORP INTL COM 817565104 26625419 412222 SH SOLE 412222 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2014073 231769 SH SOLE 231769 0 0 SERVICENOW INC COM 81762P102 69696643 124022 SH SOLE 124022 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5104852 124752 SH SOLE 124752 0 0 SHAKE SHACK INC CL A 819047101 14761826 189936 SH SOLE 189936 0 0 SHIFT4 PMTS INC CL A 82452J109 12630853 185994 SH SOLE 185994 0 0 SHOCKWAVE MED INC COM 82489T104 26627611 93296 SH SOLE 93296 0 0 SHOPIFY INC CL A 82509L107 51000085 789475 SH SOLE 789475 0 0 SHUTTERSTOCK INC COM 825690100 8235791 169217 SH SOLE 169217 0 0 SHYFT GROUP INC COM 825698103 1290973 58521 SH SOLE 58521 0 0 SI-BONE INC COM 825704109 2322978 86100 SH SOLE 86100 0 0 SIGA TECHNOLOGIES INC COM 826917106 844108 167150 SH SOLE 167150 0 0 SIGHT SCIENCES INC COM 82657M105 215330 26006 SH SOLE 26006 0 0 SIGMA LITHIUM CORPORATION COM 826599102 837515 20782 SH SOLE 20782 0 0 SILGAN HLDGS INC COM 827048109 6927575 147741 SH SOLE 147741 0 0 SILICON LABORATORIES INC COM 826919102 5496924 34848 SH SOLE 34848 0 0 SILK RD MED INC COM 82710M100 2753690 84755 SH SOLE 84755 0 0 SILVERCORP METALS INC COM 82835P103 135865 48179 SH SOLE 48179 0 0 SILVERGATE CAP CORP CL A 82837P408 18247 26067 SH SOLE 26067 0 0 SIMILARWEB LTD SHS M84137104 77054 11746 SH SOLE 11746 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N202 14942 238 SH SOLE 238 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 58574 2297 SH SOLE 2297 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N855 165499 6060 SH SOLE 6060 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3136531 85721 SH SOLE 85721 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 70606 85068 SH SOLE 85068 0 0 SIRIUSPOINT LTD COM G8192H106 835121 92483 SH SOLE 92483 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 343255 2051 SH SOLE 2051 0 0 SJW GROUP COM 784305104 260178 3711 SH SOLE 3711 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3205064 164278 SH SOLE 164278 0 0 SKECHERS U S A INC CL A 830566105 43642238 828755 SH SOLE 828755 0 0 SKILLSOFT CORP CL A 83066P200 27842 22453 SH SOLE 22453 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2153436 32902 SH SOLE 32902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29273409 264463 SH SOLE 264463 0 0 SMARTSHEET INC COM CL A 83200N103 17389935 454520 SH SOLE 454520 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13355918 414137 SH SOLE 414137 0 0 SMITH A O CORP COM 831865209 42994057 590740 SH SOLE 590740 0 0 SMUCKER J M CO COM NEW 832696405 8297873 56192 SH SOLE 56192 0 0 SNAP ON INC COM 833034101 7538186 26157 SH SOLE 26157 0 0 SNOWFLAKE INC CL A 833445109 23900900 135816 SH SOLE 135816 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 32064 17426 SH SOLE 17426 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8459739 31443 SH SOLE 31443 0 0 SOLO BRANDS INC COM CL A 83425V104 196532 34723 SH SOLE 34723 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 215028 405330 SH SOLE 405330 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 717529 15052 SH SOLE 15052 0 0 SONOCO PRODS CO COM 835495102 8836829 149726 SH SOLE 149726 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5744462 63799 SH SOLE 63799 0 0 SOUTHERN COPPER CORP COM 84265V105 1207456 16831 SH SOLE 16831 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 349210 13349 SH SOLE 13349 0 0 SOVOS BRANDS INC COM 84612U107 1019252 52109 SH SOLE 52109 0 0 SP PLUS CORP COM 78469C103 393720 10067 SH SOLE 10067 0 0 SPARTANNASH CO COM 847215100 2458182 109204 SH SOLE 109204 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38904564 113144 SH SOLE 113144 0 0 SPDR GOLD TR GOLD SHS 78463V107 3560587 19973 SH SOLE 19973 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X541 44775 1376 SH SOLE 1376 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X749 3905 128 SH SOLE 128 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X772 19321 780 SH SOLE 780 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X863 1698 65 SH SOLE 65 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X871 8460 246 SH SOLE 246 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X889 13635 332 SH SOLE 332 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X152 143185 2656 SH SOLE 2656 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X848 152418 2959 SH SOLE 2959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9484419 21396 SH SOLE 21396 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R556 58555 3172 SH SOLE 3172 0 0 SPDR SER TR SSGA US LRG ETF 78464A201 3937 28 SH SOLE 28 0 0 SPDR SER TR SPDR S&P 500 ETF 78464A284 32951 911 SH SOLE 911 0 0 SPDR SER TR PRTFLO S&P500 HI 78464A292 74 2 SH SOLE 2 0 0 SPDR SER TR NUVEEN BLMBRG MU 78464A359 23034 499 SH SOLE 499 0 0 SPDR SER TR S&P KENSHO CLEAN 78464A367 41713 493 SH SOLE 493 0 0 SPDR SER TR S&P OILGAS EXP 78464A375 2398557 18618 SH SOLE 18618 0 0 SPDR SER TR OILGAS EQUIP 78464A383 156105 1997 SH SOLE 1997 0 0 SPDR SER TR BLOOMBERG SHT TE 78464A391 1005414 40705 SH SOLE 40705 0 0 SPDR SER TR S&P BIOTECH 78464A409 3785683 45501 SH SOLE 45501 0 0 SPDR SER TR S&P SEMICNDCTR 78464A508 181679 821 SH SOLE 821 0 0 SPDR SER TR PORTFOLIO S&P500 78464A516 547311 10503 SH SOLE 10503 0 0 SPDR SER TR PORTFOLIO S&P400 78464A532 81179 1769 SH SOLE 1769 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A573 98447 1374 SH SOLE 1374 0 0 SPDR SER TR PORTFOLI S&P1500 78464A581 133705 2456 SH SOLE 2456 0 0 SPDR SER TR S&P INS ETF 78464A649 680488 16646 SH SOLE 16646 0 0 SPDR SER TR S&P DIVID ETF 78464A656 960414 7835 SH SOLE 7835 0 0 SPDR SER TR S&P PHARMAC 78464A722 7337 179 SH SOLE 179 0 0 SPDR SER TR S&P RETAIL ETF 78464A805 1542878 24202 SH SOLE 24202 0 0 SPDR SER TR S&P REGL BKG 78464A821 14474521 354507 SH SOLE 354507 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A847 7287 282 SH SOLE 282 0 0 SPDR SER TR PORTFOLIO AGRGTE 78468R408 15603 615 SH SOLE 615 0 0 SPDR SER TR AEROSPACE DEF 78468R549 145228 1195 SH SOLE 1195 0 0 SPDR SER TR DJ REIT ETF 78468R655 967618 10699 SH SOLE 10699 0 0 SPDR SER TR HLTH CR EQUIP 78468R721 85116 865 SH SOLE 865 0 0 SPDR SER TR HLTH CARE SVCS 78468R796 116934 1247 SH SOLE 1247 0 0 SPDR SER TR S&P TRANSN ETF 78468R804 1256 15 SH SOLE 15 0 0 SPDR SER TR BLOOMBERG INTL T 78468R861 80188 3556 SH SOLE 3556 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A300 831643 19251 SH SOLE 19251 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A607 603328 9889 SH SOLE 9889 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A862 52540 2483 SH SOLE 2483 0 0 SPDR SER TR PORT MTG BK ETF 78464A870 71624 3269 SH SOLE 3269 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A110 998589 31099 SH SOLE 31099 0 0 SPDR SER TR PORTFOLIO LN COR 78464A631 6327 272 SH SOLE 272 0 0 SPDR SER TR BBG CONV SEC ETF 78464A698 71769 1026 SH SOLE 1026 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A714 447084 5792 SH SOLE 5792 0 0 SPDR SER TR ICE PFD SEC ETF 78464A763 67576 2019 SH SOLE 2019 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A789 94088 3762 SH SOLE 3762 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A854 20702 269 SH SOLE 269 0 0 SPDR SER TR FACTST INV ETF 78468R788 92957 704 SH SOLE 704 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 61557 64122 SH SOLE 64122 0 0 SPIRE GLOBAL INC COM CL A 848560108 127729 248017 SH SOLE 248017 0 0 SPIRIT AIRLS INC COM 848577102 6542061 381239 SH SOLE 381239 0 0 SPLUNK INC COM 848637104 40929416 385799 SH SOLE 385799 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 57034 10006 SH SOLE 10006 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9421877 58685 SH SOLE 58685 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 591235 22549 SH SOLE 22549 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1304486 72391 SH SOLE 72391 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 394559 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113929 14625 SH SOLE 14625 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4519526 97910 SH SOLE 97910 0 0 SPROUTS FMRS MKT INC COM 85208M102 1153836 31414 SH SOLE 31414 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22006829 363149 SH SOLE 363149 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 860094 20542 SH SOLE 20542 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3286151 62510 SH SOLE 62510 0 0 STANDARD MTR PRODS INC COM 853666105 427615 11397 SH SOLE 11397 0 0 STANDEX INTL CORP COM 854231107 1043766 7378 SH SOLE 7378 0 0 STARBUCKS CORP COM 855244109 122648068 1238119 SH SOLE 1238119 0 0 STATE STR CORP COM 857477103 29155644 398410 SH SOLE 398410 0 0 STEEL DYNAMICS INC COM 858119100 84217813 773137 SH SOLE 773137 0 0 STELLANTIS N.V SHS N82405106 14115105 804738 SH SOLE 804738 0 0 STELLUS CAP INVT CORP COM 858568108 197458 14034 SH SOLE 14034 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3030790 122160 SH SOLE 122160 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1949540 34938 SH SOLE 34938 0 0 STEWART INFORMATION SVCS COR COM 860372101 350924 8530 SH SOLE 8530 0 0 STIFEL FINL CORP COM 860630102 16808084 281684 SH SOLE 281684 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16750849 335084 SH SOLE 335084 0 0 STONECO LTD COM CL A G85158106 7718172 605822 SH SOLE 605822 0 0 STRATASYS LTD SHS M85548101 843653 47503 SH SOLE 47503 0 0 STRATEGIC ED INC COM 86272C103 1291267 19034 SH SOLE 19034 0 0 STRIDE INC COM 86333M108 1052455 28269 SH SOLE 28269 0 0 STRYKER CORPORATION COM 863667101 1832676 6007 SH SOLE 6007 0 0 STURM RUGER & CO INC COM 864159108 471238 8898 SH SOLE 8898 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3512988 408487 SH SOLE 408487 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 495606 76130 SH SOLE 76130 0 0 SUN CMNTYS INC COM 866674104 19229152 147395 SH SOLE 147395 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1284170 57125 SH SOLE 57125 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4185601 80307 SH SOLE 80307 0 0 SUNCOKE ENERGY INC COM 86722A103 1335570 169704 SH SOLE 169704 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 6282 21663 SH SOLE 21663 0 0 SUNPOWER CORP COM 867652406 2749890 280601 SH SOLE 280601 0 0 SUNRUN INC COM 86771W105 6075150 340154 SH SOLE 340154 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2008207 8057 SH SOLE 8057 0 0 SUPERIOR GROUP OF CO INC COM 868358102 144126 15431 SH SOLE 15431 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1783099 59318 SH SOLE 59318 0 0 SURMODICS INC COM 868873100 219546 7012 SH SOLE 7012 0 0 SUZANO S A SPON ADS 86959K105 95722 10382 SH SOLE 10382 0 0 SWEETGREEN INC COM CL A 87043Q108 1154762 90075 SH SOLE 90075 0 0 SYNAPTICS INC COM 87157D109 8006936 93780 SH SOLE 93780 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2736765 130758 SH SOLE 130758 0 0 SYNEOS HEALTH INC CL A 87166B102 2189173 51950 SH SOLE 51950 0 0 SYNOPSYS INC COM 871607107 186957217 429382 SH SOLE 429382 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1209879 39996 SH SOLE 39996 0 0 SYSCO CORP COM 871829107 51348774 692032 SH SOLE 692032 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1713040 68714 SH SOLE 68714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19884671 197034 SH SOLE 197034 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11494347 731658 SH SOLE 731658 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7864107 1319481 SH SOLE 1319481 0 0 TALARIS THERAPEUTICS INC COM 87410C104 104181 34270 SH SOLE 34270 0 0 TARGA RES CORP COM 87612G101 2224936 29237 SH SOLE 29237 0 0 TARGET CORP COM 87512E106 94374054 715497 SH SOLE 715497 0 0 TASEKO MINES LTD COM 876511106 57044 39891 SH SOLE 39891 0 0 TATTOOED CHEF INC COM CL A 87663X102 40522 74216 SH SOLE 74216 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2503023 51323 SH SOLE 51323 0 0 TD SYNNEX CORPORATION COM 87162W100 4471956 47574 SH SOLE 47574 0 0 TECHTARGET INC COM 87874R100 706402 22692 SH SOLE 22692 0 0 TECK RESOURCES LTD CL B 878742204 8206637 194932 SH SOLE 194932 0 0 TECNOGLASS INC ORD SHS G87264100 5180775 100286 SH SOLE 100286 0 0 TEEKAY CORPORATION COM Y8564W103 767219 127023 SH SOLE 127023 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1437027 37589 SH SOLE 37589 0 0 TEGNA INC COM 87901J105 15510629 955088 SH SOLE 955088 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 643075 37717 SH SOLE 37717 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 507019 37446 SH SOLE 37446 0 0 TELADOC HEALTH INC COM 87918A105 28514979 1126184 SH SOLE 1126184 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38949795 94743 SH SOLE 94743 0 0 TELEFLEX INCORPORATED COM 879369106 2910169 12024 SH SOLE 12024 0 0 TELEFONICA S A SPONSORED ADR 879382208 402786 99947 SH SOLE 99947 0 0 TELLURIAN INC NEW COM 87968A104 1170170 829908 SH SOLE 829908 0 0 TELOS CORP MD COM 87969B101 411932 160911 SH SOLE 160911 0 0 TELUS CORPORATION COM 87971M103 15739540 808815 SH SOLE 808815 0 0 TEMPUR SEALY INTL INC COM 88023U101 17071263 426036 SH SOLE 426036 0 0 TENARIS S A SPONSORED ADS 88031M109 3148554 105127 SH SOLE 105127 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457228 61955 SH SOLE 61955 0 0 TENNANT CO COM 880345103 1514324 18670 SH SOLE 18670 0 0 TERADATA CORP DEL COM 88076W103 12734760 238434 SH SOLE 238434 0 0 TERADYNE INC COM 880770102 17319719 155571 SH SOLE 155571 0 0 TEREX CORP NEW COM 880779103 473495 7914 SH SOLE 7914 0 0 TESLA INC COM 88160R101 13088500 50000 SH Call SOLE 50000 0 0 TESLA INC COM 88160R101 15120359 57762 SH SOLE 57762 0 0 TESLA INC COM 88160R101 66201633 252900 SH Put SOLE 252900 0 0 TETRA TECH INC NEW COM 88162G103 2395844 14632 SH SOLE 14632 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12185287 1618232 SH SOLE 1618232 0 0 TEXAS INSTRS INC COM 882508104 7200800 40000 SH Call SOLE 40000 0 0 TEXAS INSTRS INC COM 882508104 139393266 774321 SH SOLE 774321 0 0 TEXAS INSTRS INC COM 882508104 12241360 68000 SH Put SOLE 68000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6901093 5242 SH SOLE 5242 0 0 TEXAS ROADHOUSE INC COM 882681109 54283787 483468 SH SOLE 483468 0 0 TEXTRON INC COM 883203101 47021178 695271 SH SOLE 695271 0 0 TFS FINL CORP COM 87240R107 829985 66029 SH SOLE 66029 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 80787 17639 SH SOLE 17639 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 62349 148947 SH SOLE 148947 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 977884 116832 SH SOLE 116832 0 0 THE CIGNA GROUP COM 125523100 14115864 50306 SH SOLE 50306 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2917204 431539 SH SOLE 431539 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 38799 70518 SH SOLE 70518 0 0 THE REALREAL INC COM 88339P101 211513 95276 SH SOLE 95276 0 0 THE TRADE DESK INC COM CL A 88339J105 31345529 405925 SH SOLE 405925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 192547664 369042 SH SOLE 369042 0 0 THOR INDS INC COM 885160101 22735017 219662 SH SOLE 219662 0 0 TILE SHOP HLDGS INC COM 88677Q109 69776 12595 SH SOLE 12595 0 0 TIMKEN CO COM 887389104 19653230 214719 SH SOLE 214719 0 0 TIPTREE INC COM 88822Q103 264761 17639 SH SOLE 17639 0 0 TITAN INTL INC ILL COM 88830M102 621895 54172 SH SOLE 54172 0 0 TITAN MACHY INC COM 88830R101 396008 13424 SH SOLE 13424 0 0 TJX COS INC NEW COM 872540109 97974760 1155499 SH SOLE 1155499 0 0 T-MOBILE US INC COM 872590104 28951205 208432 SH SOLE 208432 0 0 TOLL BROTHERS INC COM 889478103 15662581 198085 SH SOLE 198085 0 0 TOOTSIE ROLL INDS INC COM 890516107 2495909 70486 SH SOLE 70486 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 324077 34513 SH SOLE 34513 0 0 TOPBUILD CORP COM 89055F103 19751719 74249 SH SOLE 74249 0 0 TORM PLC SHS CL A G89479102 1123899 46519 SH SOLE 46519 0 0 TORO CO COM 891092108 16620893 163511 SH SOLE 163511 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11333523 196626 SH SOLE 196626 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11881383 316668 SH SOLE 316668 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 211740 9111 SH SOLE 9111 0 0 TRACTOR SUPPLY CO COM 892356106 66792541 302092 SH SOLE 302092 0 0 TRADEWEB MKTS INC CL A 892672106 8185825 119536 SH SOLE 119536 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 77313221 404231 SH SOLE 404231 0 0 TRANSMEDICS GROUP INC COM 89377M109 5405709 64369 SH SOLE 64369 0 0 TRAVELERS COMPANIES INC COM 89417E109 53074143 305621 SH SOLE 305621 0 0 TREACE MED CONCEPTS INC COM 89455T109 1665002 65090 SH SOLE 65090 0 0 TREDEGAR CORP COM 894650100 948854 142257 SH SOLE 142257 0 0 TRI POINTE HOMES INC COM 87265H109 275038 8370 SH SOLE 8370 0 0 TRICO BANCSHARES COM 896095106 477084 14370 SH SOLE 14370 0 0 TRIMAS CORP COM NEW 896215209 733818 26694 SH SOLE 26694 0 0 TRIMBLE INC COM 896239100 10278513 194154 SH SOLE 194154 0 0 TRINET GROUP INC COM 896288107 650450 6849 SH SOLE 6849 0 0 TRIP COM GROUP LTD ADS 89677Q107 15700440 448584 SH SOLE 448584 0 0 TRIPADVISOR INC COM 896945201 34380067 2084904 SH SOLE 2084904 0 0 TRITON INTL LTD CL A G9078F107 22358640 268540 SH SOLE 268540 0 0 TRIUMPH GROUP INC NEW COM 896818101 1229961 99431 SH SOLE 99431 0 0 TRUECAR INC COM 89785L107 65228 28862 SH SOLE 28862 0 0 TRUIST FINL CORP COM 89832Q109 59476227 1959678 SH SOLE 1959678 0 0 TRUPANION INC COM 898202106 2256430 114656 SH SOLE 114656 0 0 TRUSTMARK CORP COM 898402102 1855645 87862 SH SOLE 87862 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 754018 42313 SH SOLE 42313 0 0 TTEC HLDGS INC COM 89854H102 1619379 47854 SH SOLE 47854 0 0 TTM TECHNOLOGIES INC COM 87305R109 452695 32568 SH SOLE 32568 0 0 TUPPERWARE BRANDS CORP COM 899896104 52996 66245 SH SOLE 66245 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37999 10644 SH SOLE 10644 0 0 U S SILICA HLDGS INC COM 90346E103 252255 20796 SH SOLE 20796 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2018525 328750 SH SOLE 328750 0 0 UBER TECHNOLOGIES INC COM 90353T100 33156762 768051 SH SOLE 768051 0 0 UBIQUITI INC COM 90353W103 3394787 19316 SH SOLE 19316 0 0 UBS GROUP AG SHS H42097107 17317431 854338 SH SOLE 854338 0 0 UFP INDUSTRIES INC COM 90278Q108 2851329 29380 SH SOLE 29380 0 0 UGI CORP NEW COM 902681105 7747807 287275 SH SOLE 287275 0 0 ULTA BEAUTY INC COM 90384S303 14478326 30766 SH SOLE 30766 0 0 UNDER ARMOUR INC CL A 904311107 29469361 4081629 SH SOLE 4081629 0 0 UNIFI INC COM NEW 904677200 197594 24485 SH SOLE 24485 0 0 UNIFIRST CORP MASS COM 904708104 2938990 18960 SH SOLE 18960 0 0 UNILEVER PLC SPON ADR NEW 904767704 18034269 345948 SH SOLE 345948 0 0 UNION PAC CORP COM 907818108 107252596 524155 SH SOLE 524155 0 0 UNISYS CORP COM NEW 909214306 1827290 459118 SH SOLE 459118 0 0 UNITED AIRLS HLDGS INC COM 910047109 113678788 2071784 SH SOLE 2071784 0 0 UNITED RENTALS INC COM 911363109 28484974 63958 SH SOLE 63958 0 0 UNITED STS OIL FD LP UNITS 91232N207 431505 6790 SH SOLE 6790 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17598190 79720 SH SOLE 79720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9612800 20000 SH Call SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25041344 52100 SH Put SOLE 52100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94284265 196164 SH SOLE 196164 0 0 UNIVAR SOLUTIONS INC COM 91336L107 28748303 802129 SH SOLE 802129 0 0 UNIVERSAL CORP VA COM 913456109 855822 17137 SH SOLE 17137 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10398980 72150 SH SOLE 72150 0 0 UNIVERSAL ELECTRS INC COM 913483103 254555 26461 SH SOLE 26461 0 0 UNUM GROUP COM 91529Y106 1013720 21252 SH SOLE 21252 0 0 UPBOUND GROUP INC COM 76009N100 4082046 131129 SH SOLE 131129 0 0 UPLAND SOFTWARE INC COM 91544A109 177894 49415 SH SOLE 49415 0 0 UPWORK INC COM 91688F104 3859223 413193 SH SOLE 413193 0 0 URBAN OUTFITTERS INC COM 917047102 10526163 317723 SH SOLE 317723 0 0 UR-ENERGY INC COM 91688R108 262287 249797 SH SOLE 249797 0 0 URSTADT BIDDLE PPTYS INC CL A 917286106 6183152 290835 SH SOLE 290835 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 34169 1624 SH SOLE 1624 0 0 USANA HEALTH SCIENCES INC COM 90328M107 295216 4683 SH SOLE 4683 0 0 VACASA INC CLASS A COM 91854V107 201593 297115 SH SOLE 297115 0 0 VAIL RESORTS INC COM 91879Q109 651807 2589 SH SOLE 2589 0 0 VALE S A SPONSORED ADS 91912E105 15066715 1122706 SH SOLE 1122706 0 0 VALERO ENERGY CORP COM 91913Y100 74799395 637676 SH SOLE 637676 0 0 VALMONT INDS INC COM 920253101 19322810 66390 SH SOLE 66390 0 0 VALVOLINE INC COM 92047W101 70085672 1868453 SH SOLE 1868453 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189F205 582 7 SH SOLE 7 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189F353 10354 36 SH SOLE 36 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189F411 55008 1194 SH SOLE 1194 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F429 160 12 SH SOLE 12 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F502 8939677 250692 SH SOLE 250692 0 0 VANECK ETF TRUST BIOTECH ETF 92189F627 5774 37 SH SOLE 37 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F684 230724 2823 SH SOLE 2823 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 599755 7614 SH SOLE 7614 0 0 VANECK ETF TRUST RETAIL ETF 92189F700 5764 33 SH SOLE 33 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F726 9465078 62168 SH SOLE 62168 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F791 369428 4630 SH SOLE 4630 0 0 VANECK ETF TRUST CHINEXT ETF 92189H201 1952 69 SH SOLE 69 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F643 122 1 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F817 947846 34132 SH SOLE 34132 0 0 VANECK ETF TRUST PREFERRED SECURT 92189H805 22618 1280 SH SOLE 1280 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F437 173445 11292 SH SOLE 11292 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F676 1135 62 SH SOLE 62 0 0 VANECK ETF TRUST STEEL ETF 92189H607 14839 232 SH SOLE 232 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932505 51273 579 SH SOLE 579 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932703 36080 364 SH SOLE 364 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932794 124560 800 SH SOLE 800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932885 201747 794 SH SOLE 794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908629 389360 956 SH SOLE 956 0 0 VANGUARD INDEX FDS VALUE ETF 922908538 2624161 18467 SH SOLE 18467 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908553 1273241 8555 SH SOLE 8555 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908595 265360 1309 SH SOLE 1309 0 0 VANGUARD INDEX FDS MID CAP ETF 922908637 8366 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908652 137844 600 SH SOLE 600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 968043 11585 SH SOLE 11585 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908744 54323 264 SH SOLE 264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042775 1747529 28323 SH SOLE 28323 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1053609 15112 SH SOLE 15112 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042874 12569 231 SH SOLE 231 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042718 284151 2930 SH SOLE 2930 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042742 899639 8143 SH SOLE 8143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C565 596835 7552 SH SOLE 7552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C573 188660 936 SH SOLE 936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C599 49001 708 SH SOLE 708 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C623 241150 3408 SH SOLE 3408 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C649 2882408 38117 SH SOLE 38117 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C714 5812 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C730 2823 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C870 98725 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C664 2648 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C680 2805 41 SH SOLE 41 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6482581 39910 SH SOLE 39910 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946406 5044 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946885 483429 6438 SH SOLE 6438 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 720670 11403 SH SOLE 11403 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946810 294132 2773 SH SOLE 2773 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 333389 2345 SH SOLE 2345 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 110274 606 SH SOLE 606 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A876 227712 515 SH SOLE 515 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A702 269244 1310 SH SOLE 1310 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A207 582247 7167 SH SOLE 7167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A405 421762 2169 SH SOLE 2169 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A603 235622 832 SH SOLE 832 0 0 VARONIS SYS INC COM 922280102 1417780 53200 SH SOLE 53200 0 0 VAXART INC COM NEW 92243A200 162078 222024 SH SOLE 222024 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 5303928 314400 SH SOLE 314400 0 0 VECTOR GROUP LTD COM 92240M108 1022033 79784 SH SOLE 79784 0 0 VEECO INSTRS INC DEL COM 922417100 648471 25252 SH SOLE 25252 0 0 VEEVA SYS INC CL A COM 922475108 59612431 301484 SH SOLE 301484 0 0 VENTAS INC COM 92276F100 22429993 474508 SH SOLE 474508 0 0 VERACYTE INC COM 92337F107 2731607 107248 SH SOLE 107248 0 0 VERADIGM INC COM 01988P108 3841526 304883 SH SOLE 304883 0 0 VERINT SYS INC COM 92343X100 2912504 83072 SH SOLE 83072 0 0 VERIS RESIDENTIAL INC COM 554489104 1411212 87926 SH SOLE 87926 0 0 VERISIGN INC COM 92343E102 79540988 351998 SH SOLE 351998 0 0 VERISK ANALYTICS INC COM 92345Y106 50916422 225264 SH SOLE 225264 0 0 VERITEX HLDGS INC COM 923451108 481761 26869 SH SOLE 26869 0 0 VERITIV CORP COM 923454102 712837 5675 SH SOLE 5675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7735520 208000 SH Put SOLE 208000 0 0 VERTEX INC CL A 92538J106 1161167 59547 SH SOLE 59547 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28028576 79647 SH SOLE 79647 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4940550 199457 SH SOLE 199457 0 0 VERU INC COM 92536C103 157257 132149 SH SOLE 132149 0 0 VERVE THERAPEUTICS INC COM 92539P101 191700 10224 SH SOLE 10224 0 0 VIATRIS INC COM 92556V106 1133099 113537 SH SOLE 113537 0 0 VICI PPTYS INC COM 925652109 42492386 1351969 SH SOLE 1351969 0 0 VICOR CORP COM 925815102 3873150 71725 SH SOLE 71725 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3909131 123942 SH SOLE 123942 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N782 604800 10500 SH SOLE 10500 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N824 5545 90 SH SOLE 90 0 0 VIEW INC COM CL A 92671V106 22994 189873 SH SOLE 189873 0 0 VIMEO INC COMMON STOCK 92719V100 1514108 367502 SH SOLE 367502 0 0 VINTAGE WINE ESTATES INC COM 92747V106 41985 49077 SH SOLE 49077 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10219869 619386 SH SOLE 619386 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 845328 34461 SH SOLE 34461 0 0 VIRTU FINL INC CL A 928254101 5438192 318209 SH SOLE 318209 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 142821 45923 SH SOLE 45923 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 251774 1275 SH SOLE 1275 0 0 VISA INC COM CL A 92826C839 1709856 7200 SH Call SOLE 3000 0 0 VISA INC COM CL A 92826C839 29827488 125600 SH Put SOLE 115100 0 0 VISA INC COM CL A 92826C839 138452740 583008 SH SOLE 583008 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11470893 475576 SH SOLE 475576 0 0 VISTA OUTDOOR INC COM 928377100 1210701 43755 SH SOLE 43755 0 0 VISTEON CORP COM NEW 92839U206 4207342 29297 SH SOLE 29297 0 0 VISTRA CORP COM 92840M102 12796770 487496 SH SOLE 487496 0 0 VITA COCO CO INC COM 92846Q107 2726902 101485 SH SOLE 101485 0 0 VITAL FARMS INC COM 92847W103 295122 24614 SH SOLE 24614 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 530342 23676 SH SOLE 23676 0 0 VMWARE INC CL A COM 928563402 655226 4560 SH SOLE 4560 0 0 VOYA FINANCIAL INC COM 929089100 4460792 62206 SH SOLE 62206 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 614446 119542 SH SOLE 119542 0 0 VTEX SHS CL A G9470A102 93523 19484 SH SOLE 19484 0 0 W & T OFFSHORE INC COM 92922P106 2190254 565957 SH SOLE 565957 0 0 WABASH NATL CORP COM 929566107 4392799 171326 SH SOLE 171326 0 0 WALMART INC COM 931142103 125744 800 SH Put SOLE 800 0 0 WALMART INC COM 931142103 182164547 1158955 SH SOLE 1158955 0 0 WARBY PARKER INC CL A COM 93403J106 4147928 354827 SH SOLE 354827 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5939623 227659 SH SOLE 227659 0 0 WARRIOR MET COAL INC COM 93627C101 2225798 57145 SH SOLE 57145 0 0 WASTE CONNECTIONS INC COM 94106B101 29086255 203500 SH SOLE 203500 0 0 WATERS CORP COM 941848103 9755897 36602 SH SOLE 36602 0 0 WATSCO INC COM 942622200 7313543 19172 SH SOLE 19172 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2184366 11889 SH SOLE 11889 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2642254 39781 SH SOLE 39781 0 0 WEC ENERGY GROUP INC COM 92939U106 18054257 204604 SH SOLE 204604 0 0 WEIBO CORP SPONSORED ADR 948596101 663314 50596 SH SOLE 50596 0 0 WEIS MKTS INC COM 948849104 7605225 118443 SH SOLE 118443 0 0 WENDYS CO COM 95058W100 29319261 1348012 SH SOLE 1348012 0 0 WERNER ENTERPRISES INC COM 950755108 1586592 35912 SH SOLE 35912 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 306358 801 SH SOLE 801 0 0 WESTAMERICA BANCORPORATION COM 957090103 886530 23147 SH SOLE 23147 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 177103 21441 SH SOLE 21441 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 104911 11841 SH SOLE 11841 0 0 WESTERN UN CO COM 959802109 35153578 2996895 SH SOLE 2996895 0 0 WESTROCK CO COM 96145D105 477417 16423 SH SOLE 16423 0 0 WEWORK INC CL A 96209A104 2850479 11160841 SH SOLE 11160841 0 0 WEX INC COM 96208T104 20033708 110033 SH SOLE 110033 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3928871 90904 SH SOLE 90904 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4373678 3149 SH SOLE 3149 0 0 WILEY JOHN & SONS INC CL A 968223206 7466080 219397 SH SOLE 219397 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46636493 975863 SH SOLE 975863 0 0 WINGSTOP INC COM 974155103 43840644 219028 SH SOLE 219028 0 0 WINMARK CORP COM 974250102 4053474 12192 SH SOLE 12192 0 0 WINNEBAGO INDS INC COM 974637100 1946014 29180 SH SOLE 29180 0 0 WINTRUST FINL CORP COM 97650W108 2488760 34271 SH SOLE 34271 0 0 WISDOMTREE INC COM 97717P104 322674 47037 SH SOLE 47037 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717W109 20631 252 SH SOLE 252 0 0 WISDOMTREE TR US QTLY DIV GRT 97717W281 251508 3773 SH SOLE 3773 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717W307 651678 16223 SH SOLE 16223 0 0 WISDOMTREE TR EM EX ST-OWNED 97717W422 231761 8292 SH SOLE 8292 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W562 7460 112 SH SOLE 112 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W570 13319 224 SH SOLE 224 0 0 WISDOMTREE TR INTL EQUITY FD 97717W588 3302 66 SH SOLE 66 0 0 WISDOMTREE TR US LARGECAP FUND 97717W703 41292 884 SH SOLE 884 0 0 WISDOMTREE TR US MIDCAP FUND 97717W760 97357 1839 SH SOLE 1839 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W836 20299 453 SH SOLE 453 0 0 WISDOMTREE TR INDIA ERNGS FD 97717X578 1847984 53103 SH SOLE 53103 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717X594 1443697 37724 SH SOLE 37724 0 0 WISDOMTREE TR US LARGECAP DIVD 97717X701 63664 1001 SH SOLE 1001 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W315 73936 1589 SH SOLE 1589 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717X669 82828 1334 SH SOLE 1334 0 0 WIX COM LTD SHS M98068105 16385256 209423 SH SOLE 209423 0 0 WM TECHNOLOGY INC COM 92971A109 98024 117044 SH SOLE 117044 0 0 WNS HLDGS LTD SPON ADR 92932M101 7590285 102961 SH SOLE 102961 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 562218 24244 SH SOLE 24244 0 0 WORKDAY INC CL A 98138H101 7868878 34835 SH SOLE 34835 0 0 WORKHORSE GROUP INC COM NEW 98138J206 78786 90392 SH SOLE 90392 0 0 WORLD FUEL SVCS CORP COM 981475106 3912739 189204 SH SOLE 189204 0 0 WORTHINGTON INDS INC COM 981811102 12156833 174994 SH SOLE 174994 0 0 WP CAREY INC COM 92936U109 17544656 259690 SH SOLE 259690 0 0 WSFS FINL CORP COM 929328102 428726 11366 SH SOLE 11366 0 0 WW INTL INC COM 98262P101 160682 23911 SH SOLE 23911 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2369368 34554 SH SOLE 34554 0 0 WYNN RESORTS LTD COM 983134107 31452031 297813 SH SOLE 297813 0 0 XCEL ENERGY INC COM 98389B100 82010374 1319131 SH SOLE 1319131 0 0 XENCOR INC COM 98401F105 1075058 43054 SH SOLE 43054 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1153730 29967 SH SOLE 29967 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10024127 673212 SH SOLE 673212 0 0 XOS INC COMMON STOCK 98423B108 18024 82832 SH SOLE 82832 0 0 XPEL INC COM 98379L100 946970 11244 SH SOLE 11244 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3065877 177732 SH SOLE 177732 0 0 XYLEM INC COM 98419M100 53335706 473590 SH SOLE 473590 0 0 YANDEX N V SHS CLASS A N97284108 6430963 339544 SH SOLE 339544 0 0 YELP INC CL A 985817105 1567669 43056 SH SOLE 43056 0 0 YETI HLDGS INC COM 98585X104 1156189 29768 SH SOLE 29768 0 0 YEXT INC COM 98585N106 6962504 615606 SH SOLE 615606 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15182484 1019643 SH SOLE 1019643 0 0 YUM CHINA HLDGS INC COM 98850P109 16682699 295269 SH SOLE 295269 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 102591 12013 SH SOLE 12013 0 0 ZIFF DAVIS INC COM 48123V102 1529970 21838 SH SOLE 21838 0 0 ZILLOW GROUP INC CL A 98954M101 30941290 628888 SH SOLE 628888 0 0 ZIMVIE INC COM 98888T107 749681 66757 SH SOLE 66757 0 0 ZIONS BANCORPORATION N A COM 989701107 4232438 157574 SH SOLE 157574 0 0 ZOETIS INC CL A 98978V103 105776721 614231 SH SOLE 614231 0 0 ZOMEDICA CORP COM 98980M109 13369 66845 SH SOLE 66845 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19683299 289972 SH SOLE 289972 0 0 ZSCALER INC COM 98980G102 1121828 7668 SH SOLE 7668 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3509871 139947 SH SOLE 139947 0 0 ZYMEWORKS INC COM 98985Y108 619834 71740 SH SOLE 71740 0 0