# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000029
**Filing Date:** 2026-3
**Character Count:** 133344
**Document Hash:** 1978ff187cbe3a37ebf6b3c1dda0da49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000029.hdr.sgml**: 20260311

**ACCESSION NUMBER**: 0001535950-26-000029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**FILED AS OF DATE**: 20260311

**DATE AS OF CHANGE**: 20260311

**EFFECTIVENESS DATE**: 20260311

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leonteq Securities AG
- **CENTRAL INDEX KEY:** 0001535950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26117
- **FILM NUMBER:** 26741916

**BUSINESS ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004
- **BUSINESS PHONE:** 0041 58 800 12 95

**MAIL ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EFG Financial Products AG
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leonteq Securities AG<br>**Address:** EUROPAALLEE 39<br>ZURICH, V8 8004

**Form 13F File Number:** 028-26117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincenzo Fattorusso<br>**Title:** Head Network Management<br>**Phone:** 41588001299

**Signature, Place, and Date of Signing:**

Vincenzo Fattorusso  Zurich, V8  03-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1227

**Form 13F Information Table Value Total:** $2192989713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | US9013841070 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | US88554D2053 | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 360 DIGITECH INC AMERICAN DEP | AMERICAN DEP | 88557W101 | US88557W1018 | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 3558184 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 133834 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 2550637 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 2495894 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 10462 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | US00437E1029 | 14394 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 222534 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 1576739 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 41480 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | US00653Q1022 | 10205 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 9634250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 4852964 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 2292454 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 21179961 | 216100 | SH | Call | SOLE |  | 216100 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 157425 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | US0078001056 | 20334 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 66637 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 73275 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 128275 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 4194 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 231598 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 436601 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 247088 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 2948767 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 186338 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 2210081 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 7434020 | 59759 | SH |  | SOLE |  | 59759 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 398080 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 616064 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 12230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 36250 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 58744 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | US0123481089 | 44769 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 1259265 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 2228996 | 52373 | SH |  | SOLE |  | 52373 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 2526371 | 222784 | SH |  | SOLE |  | 222784 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 26778517 | 262072 | SH |  | SOLE |  | 262072 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 61726938 | 604100 | SH | Call | SOLE |  | 604100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 3288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 4082857 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 5012100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 561363 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 78917 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 161658 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 10876404 | 104853 | SH |  | SOLE |  | 104853 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 70100734 | 675800 | SH | Call | SOLE |  | 675800 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 14564576 | 140044 | SH |  | SOLE |  | 140044 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 44895 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 9022 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 519020 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 207292701 | 2006900 | SH | Call | SOLE |  | 2006900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 42720434 | 413597 | SH |  | SOLE |  | 413597 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 423489 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 310145 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | US02319V1035 | 11193 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | US0234361089 | 22065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 23556 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 8119875 | 550500 | SH | Call | SOLE |  | 550500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 8214142 | 556891 | SH |  | SOLE |  | 556891 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 215255 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 516698 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 2599612 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | US02665T3068 | 47961 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 1179784 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1259143 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 2301065 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 613 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | US03073E1055 | 453912 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 43454 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 5197864 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | US0017441017 | 14684 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 64722 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AMPLITUDE INC COM | CL A | 03213A104 | US03213A1043 | 74640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 327780 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 800960 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 4992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 818864 | 35464 | SH |  | SOLE |  | 35464 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 1525122 | 42294 | SH |  | SOLE |  | 42294 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 4090 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 52620 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 364307 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | US03783T1034 | 1121 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 51481780 | 312200 | SH | Call | SOLE |  | 312200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 4785088 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 4190 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 61204 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 73028 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | US03940R1077 | 77036 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 405230 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 18023 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | US04206A1016 | 10181 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | US04280A1007 | 13716 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 9180 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 66158 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 29610 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 2134707 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 6025 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | US04649U1025 | 14500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 3099135 | 160994 | SH |  | SOLE |  | 160994 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 16750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 922777 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 1113251 | 101574 | SH |  | SOLE |  | 101574 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 | US0517741072 | 47376 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 83264 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 3179228 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | US05280R1005 | 184000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 2274388 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | US0534841012 | 798285 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 15009 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 330663 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | CA0539061030 | 39688 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 20259 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 155164 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 432387 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | US05465P1012 | 173501 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 61680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | US05478C1053 | 13324 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 43662 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 249205 | 63250 | SH |  | SOLE |  | 63250 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 185335 | 34707 | SH |  | SOLE |  | 34707 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 5166444 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3773000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 1846751 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 10118 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 413490 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 885062 | 158898 | SH |  | SOLE |  | 158898 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 1838726 | 701804 | SH |  | SOLE |  | 701804 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 33668 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 8665800 | 303000 | SH | Call | SOLE |  | 303000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 41605708 | 1454745 | SH |  | SOLE |  | 1454745 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 1424226 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 313558 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 279435 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 4090679 | 100855 | SH |  | SOLE |  | 100855 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 449104 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 415867 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 27588 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 9350 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 49434 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 4616417 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 1940157 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 2959800 | 182366 | SH |  | SOLE |  | 182366 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 317621 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 202194 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 663320 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 33531 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 11870 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 3836814 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 75902 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | VGG1110E1079 | 5942 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 319044 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 9927980 | 79698 | SH |  | SOLE |  | 79698 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 33759 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 125662 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 119506 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | US09354A1007 | 342177 | 39558 | SH |  | SOLE |  | 39558 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | US0936711052 | 52769 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 1716250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 20720286 | 301825 | SH |  | SOLE |  | 301825 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 740639 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| BLUE OWL CAPITAL INC COM | CL A | 09581B103 | US09581B1035 | 9961 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 6372900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 3188197 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 210314 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 1242729 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 29583 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 2266509 | 45303 | SH |  | SOLE |  | 45303 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 113750 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 626314 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | US0185811082 | 16312 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | US10552T1079 | 71301 | 55704 | SH |  | SOLE |  | 55704 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | US1091941005 | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRILLIANT EARTH GROUP INC CL A | COM | 109504100 | US1095041000 | 12958 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 1710432 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 2591180 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | CA1130041058 | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | CA1130041058 | 49007 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 232856 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | BMG162581083 | 56062 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 137152 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| BRP GROUP INC COM | CL A | 05589G102 | US05589G1022 | 11151 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | US1167941087 | 85936 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 8774 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 70580 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 375497 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| BUTTERFLY NETWORK INC COM | CL A | 124155102 | US1241551027 | 3760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 39211 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 125283 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 824251 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 86101 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 71850 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 62230 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 65082 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 3300796 | 126129 | SH |  | SOLE |  | 126129 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 29854 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | US1347481020 | 2824 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | SHS SUB VTG | 135086106 | CA1350861060 | 154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 3376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 152134 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 282372 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | US13765N1072 | 55051 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 505802 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 197541 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 98830 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | US1416191062 | 8937 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 880317 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 252580 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | US8722801029 | 558080 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | PA1436583006 | 12680182 | 1249279 | SH |  | SOLE |  | 1249279 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 217130 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 53776 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 629952 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | US14817C1071 | 60300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 445120 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 3216351 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 43977 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 92230 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | US15117B2025 | 17990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 27417 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 365859 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 22733 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | US1564311082 | 50000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 191321 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | US15678U1280 | 9854 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | US15687V1098 | 12923 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 558970 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 26237 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 378583 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 95839 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | US1630721017 | 151416 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 82185 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 92574 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 370668 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | US1651677353 | 608776 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 3079970 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 196021 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | US16955F1075 | 59457 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | US2044096012 | 15295 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 122162 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 80916 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 1374990 | 26303 | SH |  | SOLE |  | 26303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 5227500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 16434945 | 350500 | SH | Call | SOLE |  | 350500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 2187838 | 46659 | SH |  | SOLE |  | 46659 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 16461 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | US1844991018 | 26491 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 1206058 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 196516 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 28958 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 1411891 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM | CL A | 18914F103 | US18914F1030 | 32454 | 38402 | SH |  | SOLE |  | 38402 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 518636 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 801 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 4677493 | 75407 | SH |  | SOLE |  | 75407 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 47876 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 124519 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 84327 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 1861655 | 48888 | SH |  | SOLE |  | 48888 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 3709120 | 54893 | SH |  | SOLE |  | 54893 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 1527950 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 4529563 | 119482 | SH |  | SOLE |  | 119482 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 66162 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 73376 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | US2036681086 | 7644 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | US20440W1053 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | US20451W1018 | 9930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | US2057683029 | 54705 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | US2058262096 | 10683 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 70350 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 | US20717M1036 | 35431 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 5405258 | 54483 | SH |  | SOLE |  | 54483 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 814785 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 303874 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 533414 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| COPART INC | COM | 217204106 | US2172041061 | 4137 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 844427 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 41966 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 1154876 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 14940 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 1342543 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 434652 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 18095 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 269552 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | US22266M1045 | 48637 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 124392 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | US2244411052 | 75818 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 143636 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 139201 | 53539 | SH |  | SOLE |  | 53539 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 13431989 | 97858 | SH |  | SOLE |  | 97858 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 236361 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 853650 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 14136 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | US1263271058 | 11441 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | US1263491094 | 63957 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 269879 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| CUBESMART | COM | 229663109 | US2296631094 | 512534 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 1855142 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 2872155 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | US23282W6057 | 42228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 219509 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | US23344D1081 | 80499 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1293469 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 568731 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 642225 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 1080236 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 598794 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 246007 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | US23954D1090 | 9359 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 37762 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 6841834 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | US24665A1034 | 666 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 614529 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 3090210 | 88494 | SH |  | SOLE |  | 88494 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | US24790A1016 | 15598 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 60653 | 55391 | SH |  | SOLE |  | 55391 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 47840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 224223 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 1205227 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 966037 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 332383 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 14189 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 116989 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 206449 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 352883 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| DIODES INC | COM | 254543101 | US2545431015 | 60758 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 216756 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 130461 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 17138351 | 171161 | SH |  | SOLE |  | 171161 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 220286 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 14018200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| DLOCAL LTD CLASS A | COM | G29018101 | KYG290181018 | 64150 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 2050003 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 317795 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 2512699 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 104272 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 219034 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 738821 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 762546 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 329790 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 | US26142V1052 | 693862 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 89766 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 178855 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 | US26603R1068 | 12976 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 99904 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 192441 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 383746 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 14715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 11941 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 2348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 73207 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 3231778 | 72837 | SH |  | SOLE |  | 72837 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 10956 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 813580 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 1051584 | 94994 | SH |  | SOLE |  | 94994 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 706 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 2419604 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 43325 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 13165185 | 109300 | SH | Call | SOLE |  | 109300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | US0367521038 | 1312298 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 6401 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 498528 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | CA26873J1075 | 34620 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 29604 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 105255 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 578491 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | US2925621052 | 37066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | US29260V1052 | 9204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 139680 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 45756 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 11034 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | US29283F1030 | 60946 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | US29332G1022 | 9514 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | US1940145022 | 48997 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 4423030 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | US29358P1012 | 66878 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 8283 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 50315 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | US29415F1049 | 204400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 790374 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 87009 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 130531 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 484490 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 2231 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 1101749 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | US29446M1027 | 136180 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 105488 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 17340 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | US2948216088 | 122862 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | US29530P1021 | 16197 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | US29670E1073 | 14512 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 38979 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 1040045 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 131147 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BMG3223R1088 | 265293 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | US30034W1062 | 42478 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| EVGO INC CL A | COM | 30052F100 | US30052F1003 | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | US30057T1051 | 375535 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 279581 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| EXCELERATE ENERGY INC CL A | COM | 30069T101 | US30069T1016 | 28361 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 41900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | US30212W1009 | 5139 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 4749036 | 48944 | SH |  | SOLE |  | 48944 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 193591 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 8872 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 8235466 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 141756 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 9547 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 9135 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FARFETCH LTD ORD SH | CL A | 30744W107 | KY30744W1070 | 1928933 | 392858 | SH |  | SOLE |  | 392858 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 26269 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 14208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 8425 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | US31189V1098 | 2822 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 3488357 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 720253 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 12015 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 34090 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 291897 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | US33616C1009 | 81380 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 2081914 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 193330 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 1613051 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | US33813J1060 | 268398 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 51760 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BMG359472021 | 26864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BMG359472021 | 2070000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FLUENCE ENERGY INC COM | CL A | 34379V103 | US34379V1035 | 466418 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 30777 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | US3444191064 | 38552 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 59535 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 9825682 | 779816 | SH |  | SOLE |  | 779816 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 2711502 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 55490 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 | US35137L1052 | 701975 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 76108 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 118161 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 959632 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 29338 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 2364843 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 66212 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 40177 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 1342 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | CA36118A1003 | 131950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 5185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 50697 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 276240 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 42357 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 156857 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | US36472T1097 | 4768 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | US36257Y1091 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 249825 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 130620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 65624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 691720 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 272941 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 934976 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | US3696043013 | 2659880 | 27823 | SH |  | SOLE |  | 27823 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 66830 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 7336000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 2598961 | 70855 | SH |  | SOLE |  | 70855 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 646736 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | US3724601055 | 23925 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | US36162J1060 | 15007 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | US3737371050 | 1745 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | US3742971092 | 39201 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 259402 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 507847 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 6549486 | 78938 | SH |  | SOLE |  | 78938 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 1687839 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 4259 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 2719 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 46943 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 61205 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | CA38071H1064 | 32984 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BMG396372051 | 3970 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 5162777 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 146700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 250 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 163195 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 6943 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 286350 | 95133 | SH |  | SOLE |  | 95133 | 0 | 0 |
| GRAHAM HLDGS CO COM | CL B | 384637104 | US3846371041 | 203181 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 23420 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 50799 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 10757 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | US3932221043 | 15278 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | US39813G1094 | 6326 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | US39986L1098 | 7722 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 74633 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 11853 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 49855 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | US4055521003 | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 3063353 | 96819 | SH |  | SOLE |  | 96819 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 103202 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | US4101201097 | 36291 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | US4103451021 | 23396 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 392268 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 12080 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | US4132163001 | 59544 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | US4165151048 | 68087 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 460177 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | US4208772016 | 376076 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 181939 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 741970 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 9873 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 239065 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 5263 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 1124969 | 123623 | SH |  | SOLE |  | 123623 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 172900 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 114849 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 57078 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 270692 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 1334362 | 150266 | SH |  | SOLE |  | 150266 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 213594 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 2911 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 814851 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 14196 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 1555998 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | US4315711089 | 55990 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 698574 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | US43289P1066 | 35447 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| HIMS  HERS HEALTH INC COM | CL A | 433000106 | US4330001060 | 50890 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 369233 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 44224 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 2446250 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 3609098 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 37886 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 308623 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 302775 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 3609 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 445900 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 1341326 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 | US4448632038 | 14350 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 63867 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 1007980 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 11873 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 607579 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | US44891N2080 | 119609 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 54200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 32740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 710888 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 199032 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 230791 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 5822819 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | US4532041096 | 60577 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | US45332Y1091 | 12657 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 1937342 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| INFORMATICA INC COM | CL A | 45674M101 | US45674M1018 | 162147 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 985622 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 168465 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 18088 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | US45781V1017 | 6307 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 6240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 69051 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | US4577901030 | 12950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 466320 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 3043 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | US45828L1089 | 25058 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 29913893 | 915638 | SH |  | SOLE |  | 915638 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 6537267 | 200100 | SH | Call | SOLE |  | 200100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 224328 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 11148 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | US45845P1084 | 509346 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 569423 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 60360 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 3196369 | 24383 | SH |  | SOLE |  | 24383 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 2040776 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 340623 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | US46116X1019 | 16786 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | US46121Y2019 | 13855 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 732499 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 1049471 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 302055 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | US46185L1035 | 8100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 9307 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 1966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 14242 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 145629 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 66073 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 609001 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 107882 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 433171 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 23122 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 1642800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 1642800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 3156800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 15110000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 57040250 | 755000 | SH | Put | SOLE |  | 755000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 41433000 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 24509900 | 830000 | SH | Call | SOLE |  | 830000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 27462900 | 930000 | SH | Put | SOLE |  | 930000 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | US46429B6719 | 12472500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | US46429B6719 | 4989000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 1047396 | 215071 | SH |  | SOLE |  | 215071 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | US46565G1040 | 10888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 101141 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 154466 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | US47074L1052 | 9885 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 4389000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 6895514 | 157109 | SH |  | SOLE |  | 157109 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 402715 | 55318 | SH |  | SOLE |  | 55318 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 472242 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 33880 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 7056683 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | US47973J1025 | 3181 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 1662514 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 102146 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 1328514 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 9121700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | US48138M1053 | 9870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 503565 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| KADANT INC | COM | 48282T104 | US48282T1043 | 56509 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | US4835481031 | 6424 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| KB HOME | COM | 48666K109 | US48666K1097 | 37166 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | US4878361082 | 1926305 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 287960 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 261598 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 148695 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 1128817 | 239664 | SH |  | SOLE |  | 239664 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 1250000 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 222580 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 1911226 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 432901 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 418835 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 152944 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | US5015751044 | 87557 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | US50155Q1004 | 2568 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 315161 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 155212 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LANNET INC | COM NEW | 516012200 | US5160122009 | 926 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| LARGO INC | COM | 517097101 | CA5170971017 | 47668 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 465920 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 264440 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 6071789 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 730649 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | US52490G1022 | 55453 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 150150 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 34295 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | US52603B1070 | 8051 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 114149 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 166640 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 1369705 | 54898 | SH |  | SOLE |  | 54898 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | US53223X1072 | 3408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 98 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | US5324571083 | 4006338 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 92563 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 103827 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 75724 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 20705 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 36858 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | US5370081045 | 64878 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 285250 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | US53815P1084 | 65790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 7188332 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | US54738L1098 | 10404 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 634905 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 315389 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | US5502411037 | 193315 | 72949 | SH |  | SOLE |  | 72949 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 970727 | 104717 | SH |  | SOLE |  | 104717 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 12345786 | 1331800 | SH | Call | SOLE |  | 1331800 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 172637 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 484211 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 313124 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | US5588681057 | 74374 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 246480 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 594855 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | US55910K1088 | 158940 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 40285 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | US55933J2033 | 92800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 146104 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | US5596631094 | 56275 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | KYG5784H1065 | 38541 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | CA56501R1064 | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 192965 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | US5658491064 | 123969 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 84134 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 5310 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | US57060D1081 | 66911 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 | US57142B1044 | 427834 | 93618 | SH |  | SOLE |  | 93618 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 1371656 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 2697 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 541954 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | US5732841060 | 36926 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 2636191 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 95961 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 14827 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 6587170 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 47650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 605717 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 57237 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MATTERPORT INC COM | CL A | 577096100 | US5770961002 | 37942 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | US57778K1051 | 6842 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 3274513 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 543332 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | US5526901096 | 64800 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | US58470H1014 | 31101 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 4137 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | US5854641009 | 63650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 3524492 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 2007262 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 20959 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 102472990 | 483500 | SH | Call | SOLE |  | 483500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | CA59124U6051 | 35206 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 626678 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 1895930 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 1520230 | 34224 | SH |  | SOLE |  | 34224 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | US55303J1060 | 7351 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 132540 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 2741908 | 45441 | SH |  | SOLE |  | 45441 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 14143696 | 234400 | SH | Call | SOLE |  | 234400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 37565490 | 130300 | SH | Call | SOLE |  | 130300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 441696 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 11436 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | US6047491013 | 120100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 69615 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | US55306N1046 | 8153 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 581462 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 18199230 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 3826292 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 197986 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 390709 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 227610 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 30602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 1571971 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 1065379 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 8012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 1404426 | 49820 | SH |  | SOLE |  | 49820 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | US62482R1077 | 47935 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 260816 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 5364 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | US63008G2030 | 80486 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 110379 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | US6350171061 | 8541 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | US63884N1081 | 9307 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATWEST GROUP PLC SPONS | ADR | 639057207 | US6390572070 | 66000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | US63942X1063 | 178956 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| NCINO INC | COM | 63947X101 | US63947X1019 | 7731 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | US64049M2098 | 8879 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NERDY INC CL A | COM | 64081V109 | US64081V1098 | 60610 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 4853 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 1761371 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 32889696 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | US64119V3033 | 13015 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 62655 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 | US6443931000 | 18423 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 173475 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | US64829B1008 | 62566 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | US6496048405 | 9960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 74640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 4902000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 4104739 | 83736 | SH |  | SOLE |  | 83736 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 662187 | 127589 | SH |  | SOLE |  | 127589 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 109592 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 1777620 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | US65341B1061 | 1903115 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | US6536561086 | 49440 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 7942289 | 64761 | SH |  | SOLE |  | 64761 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 3274488 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 6903798 | 656879 | SH |  | SOLE |  | 656879 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 322005 | 77779 | SH |  | SOLE |  | 77779 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 166513 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 131199 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 88459 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 429138 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 229172 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | US6655313079 | 49106 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 74294 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 3764865 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 3246117 | 241347 | SH |  | SOLE |  | 241347 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | CA66979W8429 | 75961 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 24880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 7636 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 579597 | 83636 | SH |  | SOLE |  | 83636 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | US6293775085 | 77084 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | KYG6683N1034 | 68853 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 177641 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 | US67079K1007 | 32724 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 1481 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 286243 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 58084 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| NUVEI CORPORATION SUB VTG | SHS | 67079A102 | CA67079A1021 | 9421 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 2777700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 15082911 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | US67401P4054 | 606797 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 647400 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | US6752321025 | 5289 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | US6708371033 | 30994 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 2395747 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | US6793691089 | 13267 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 31016 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | US6806652052 | 62216 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| OLO INC | CL A | 68134L109 | US68134L1098 | 4357 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 3990 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 150399 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 67225 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 3588 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| OPEN LENDING CORP COM | CL A | 68373J104 | US68373J1043 | 3604 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 77100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | US68401U2042 | 4448 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 4252298 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 27167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | US68622V1061 | 8420 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 1282000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3069522 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 658453 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 156900 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | US69002R1032 | 4407 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | US6903701018 | 515426 | 25428 | SH |  | SOLE |  | 25428 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 198440 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 2248043 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | US69269L1044 | 0 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 349750 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | US69404D1081 | 116518 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | US6951271005 | 10611 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 332637 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 346862 | 40474 | SH |  | SOLE |  | 40474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 2474726 | 292867 | SH |  | SOLE |  | 292867 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 3556970 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 311724 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 1425024 | 78298 | SH |  | SOLE |  | 78298 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | US6988131024 | 10790 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | US92556H2067 | 41943 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | US7005171050 | 179541 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 8403 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | US70202L1026 | 805 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 1719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 90595 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | US70438V1061 | 3578 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 11520098 | 151700 | SH | Call | SOLE |  | 151700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 26187074 | 344839 | SH |  | SOLE |  | 344839 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 45564 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | US70451A1043 | 98536 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 558954 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | US69327R1014 | 4300 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 3882209 | 51149 | SH |  | SOLE |  | 51149 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | US7045511000 | 76621 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 555025 | 48944 | SH |  | SOLE |  | 48944 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | US7075691094 | 3530 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 139345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 1774873 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | US7140461093 | 72760 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | US71601V1052 | 26091 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 5622844 | 539103 | SH |  | SOLE |  | 539103 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 379154 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 8160000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 1845741 | 114146 | SH |  | SOLE |  | 114146 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 1046604 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 1454296 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | US71944F1066 | 9235 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | US72016P1057 | 129108 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | US72147K1088 | 37830 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 5023543 | 184215 | SH |  | SOLE |  | 184215 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 814509 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PJT PARTNERS INC COM | CL A | 69343T107 | US69343T1079 | 72190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 467729 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 | US72703X1063 | 67117 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | US72815L1070 | 36753 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 6203361 | 529297 | SH |  | SOLE |  | 529297 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 1438899 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 4093 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 105148 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | US7391281067 | 6814 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 67966 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | US74276L1052 | 52142 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 4119161 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 447635 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | US74340E1038 | 10728 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 129761 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | US74348T1025 | 22272 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | US74366E1029 | 10810 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 16575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 976167 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 99250 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | US7445731067 | 70069 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| PUBMATIC INC COM | CL A | 74467Q103 | US74467Q1031 | 84482 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 154092 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 6913 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 453887 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | US74640Y1064 | 2043 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 32276 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 108375 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 8292700 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 1704979 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| QUALTRICS INTL INC COM | CL A | 747601201 | US7476012015 | 7845 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 259130 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 248794 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 | US74765K1051 | 13200 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 633377 | 77430 | SH |  | SOLE |  | 77430 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 270477 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 3294994 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 68945 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | US75281A1097 | 28482 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 192914 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | US75508B1044 | 5643 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 4938611 | 50430 | SH |  | SOLE |  | 50430 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 109354 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 1269480 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | US75955J4022 | 18080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 217770 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 898537 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 50587 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 296222 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | US76156B1070 | 8390 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 23125 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 1042103 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 186973 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 245219 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | US7703231032 | 112556 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 543 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 2111676 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 26988 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 611550 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CA7751092007 | 2338351 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 2710007 | 41173 | SH |  | SOLE |  | 41173 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | US7757111049 | 21430 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 810870 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 60282 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | US74982T1034 | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | US78351F1075 | 15412 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | US7835132033 | 507186 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 599555 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | MHY7388L1039 | 11421 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | US78667J1088 | 20980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 8985707 | 44978 | SH |  | SOLE |  | 44978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 16381960 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 69104 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | CA80100R4089 | 5964 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | US80105N1054 | 10932 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 80233 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 12405 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SAVARA INC | COM | 805111101 | US8051111016 | 29250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 127924 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 2606522 | 53086 | SH |  | SOLE |  | 53086 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 216114 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 2765 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 1113756 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 5687 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 3069 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 2520942 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 906500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | US81181C1045 | 75926 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 7713 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 72898 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | US7841171033 | 18531 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | US81369Y7040 | 252950 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 56987 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SEMRUSH HLDGS INC CL A | COM | 81686C104 | US81686C1045 | 7548 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 16319 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | US8170705011 | 4443 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 6278 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 347944 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 3556967 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 186779 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 1614918 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 54844 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 204129 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 38811 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 185173 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 10566935 | 220420 | SH |  | SOLE |  | 220420 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 539229 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 3355800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 611520 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 104529 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 91680 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 114000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 96760 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | US82837P4081 | 26 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 907181 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 71705 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 68151 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 74633 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | US82982T1060 | 13227 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A | COM | 82983N108 | US82983N1081 | 1198 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 28132 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | CA83056P7157 | 1407600 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 3893104 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 68431 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 18596269 | 1658900 | SH | Call | SOLE |  | 1658900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 6322227 | 563981 | SH |  | SOLE |  | 563981 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 105138 | 65711 | SH |  | SOLE |  | 65711 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 2536065 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 379604 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 11654 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 3903326 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | US8356993076 | 108780 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | US8356993076 | 37529 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | US83601L1026 | 16119 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 43418 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 70455 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 1423918 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | US8454671095 | 150820 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 327512 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | US84763A1088 | 75000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 9945 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | US8485771021 | 115417 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 135177 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 1094374 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 31353 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 15483 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | US85225A1079 | 12422 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | US78467J1007 | 23717 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 19725 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 16632 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 7482 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | CA8536061010 | 11696 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 396454 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | MHY8162K2046 | 126678 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 127580 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 391090 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 223859 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 206988 | 99994 | SH |  | SOLE |  | 99994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | US8592411016 | 17046 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STITCH FIX INC COM | CL A | 860897107 | US8608971078 | 7665 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 478860 | 50195 | SH |  | SOLE |  | 50195 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 249907 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 626321 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | US86646P1030 | 47920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 2273600 | 145557 | SH |  | SOLE |  | 145557 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 1846 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 2331666 | 168473 | SH |  | SOLE |  | 168473 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 3283523 | 162954 | SH |  | SOLE |  | 162954 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | US8684591089 | 18840 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | US87166B1026 | 16029 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 2645040 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 10658 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 169897 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 6879945 | 73962 | SH |  | SOLE |  | 73962 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 3489884 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 202810 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 573714 | 89503 | SH |  | SOLE |  | 89503 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | US87427V1035 | 3476 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 203050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 5432 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 23344 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 6121188 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | CA8765111064 | 148936 | 89183 | SH |  | SOLE |  | 89183 | 0 | 0 |
| TASKUS INC CLASS A | COM | 87652V109 | US87652V1098 | 4433 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TATTOOED CHEF INC COM | CL A | 87663X102 | US87663X1028 | 31 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | CA87807B1076 | 38166 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | US87162W1009 | 458978 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 248565 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 3326389 | 128432 | SH |  | SOLE |  | 128432 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 257679 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 57501 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TELESAT CORP CL A  CL B | SHS | 879512309 | CA8795123097 | 6355 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | US87968A1043 | 2440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 9095 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | CA87971M1032 | 25542 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 329197 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 1819 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 607321 | 73348 | SH |  | SOLE |  | 73348 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 63995 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 107548 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 711035 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | US8808901081 | 78683 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 34293138 | 165300 | SH | Call | SOLE |  | 165300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 28893991 | 139275 | SH |  | SOLE |  | 139275 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 41492 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 2530312 | 285911 | SH |  | SOLE |  | 285911 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 4233960 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 76775 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM | CL A | 88331L108 | US88331L1089 | 7831 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 909942 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | US88339P1012 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 983148 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 4039777 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | US88830M1027 | 18141 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 199896 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 254180 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 43162 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | US1311931042 | 5664 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 5828 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 359 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | US89151E1091 | 100503 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 96126 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 779628 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 79601 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 93072 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 2274 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 152280 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 469707 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 7929026 | 399246 | SH |  | SOLE |  | 399246 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | US90089L1089 | 199760 | 135891 | SH |  | SOLE |  | 135891 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 8866921 | 133077 | SH |  | SOLE |  | 133077 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 2322 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | US90187B8046 | 6914 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | US9022521051 | 7447 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 2455077 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | US0235861004 | 4962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 348700 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 329141 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 121174 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 525694 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 75848 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 52130 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 9139781 | 963096 | SH |  | SOLE |  | 963096 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | US9046772003 | 4273 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 690322 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 1696810 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 9328 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 436671 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 513696 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 31802 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 5233934 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 1557023 | 47997 | SH |  | SOLE |  | 47997 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 27456 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 61008 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | US91359V1070 | 8928 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 34536 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 306359 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 45665 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | US9168961038 | 564615 | 196047 | SH |  | SOLE |  | 196047 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 167669 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | US9120081099 | 3362 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | US90328M1071 | 60195 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 911726 | 39796 | SH |  | SOLE |  | 39796 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 7625527 | 483240 | SH |  | SOLE |  | 483240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 359749 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 6470000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 122481 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 10971 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | US92240M1080 | 55546 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | US9224171002 | 507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 936410 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 42689 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 3889000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 1810991 | 46567 | SH |  | SOLE |  | 46567 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 617222 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 10060 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 8291 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 751476 | 78116 | SH |  | SOLE |  | 78116 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | US9255501051 | 48822 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 15397 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VICOR CORP | COM | 925815102 | US9258151029 | 7041 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 146025 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | CA92707Y1088 | 3417 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | US92763W1036 | 310477 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 1486301 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 10145700 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 4458021 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | US92839U2069 | 85904 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | US92846Q1076 | 8201 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | US5168062058 | 50140 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VIZIO HLDG CORP CL A | COM | 92858V101 | US92858V1017 | 12852 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 | US9285634021 | 1512683 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | US92857W3088 | 198720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | KYG9470A1022 | 23052 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 73771 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 2122 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 1878420 | 54321 | SH |  | SOLE |  | 54321 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 1879840 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 9831187 | 651072 | SH |  | SOLE |  | 651072 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 555110 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | US93627C1018 | 57818 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 494470 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 935524 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1306176 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 21364 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 45501 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 718248 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 7340647 | 196379 | SH |  | SOLE |  | 196379 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 16422 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 573343 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 52317 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 132600 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 2005928 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 4708750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 1316 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 450986 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 42295 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 465629 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 95212 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 40002 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | US96758W1018 | 38247 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 154496 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 55355 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO COM | CL A | 971378104 | US9713781048 | 16590 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | US9746371007 | 2770 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | US9802283088 | 30280 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 1272286 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| WORKIVA INC COM | CL A | 98139A105 | US98139A1051 | 11777 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | US9818111026 | 220650 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 702347 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 120164 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CA98420N1050 | 18969 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | US98421M1062 | 164072 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| XP INC | CL A | G98239109 | KYG982391099 | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XPEL INC | COM | 98379L100 | US98379L1008 | 14813 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 1705674 | 153526 | SH |  | SOLE |  | 153526 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 92414 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 97580 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 86995 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 86845 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| YELP INC | CL A | 985817105 | US9858171054 | 768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 14920 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 382636 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 2172334 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 12298 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 56922 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ZENVIA INC CLASS A | COM | G9889V101 | KYG9889V1014 | 1121 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | US98955K1043 | 9375 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 234363 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 197288 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 613498 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 9616183 | 130230 | SH |  | SOLE |  | 130230 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 277296 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 1595430 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |

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