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