Quadrature Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	123,576	20,804	SH		SOLE		20,804	0	0
3-D SYS CORP DEL	COM NEW	88554D205	54,812	12,359	SH		SOLE		12,359	0	0
3M CO	COM	88579Y101	4,605,009	43,423	SH		SOLE		43,423	0	0
A10 NETWORKS INC	COM	002121101	273,466	19,961	SH		SOLE		19,961	0	0
AAR CORP	COM	000361105	718,798	12,014	SH		SOLE		12,014	0	0
ABM INDS INC	COM	000957100	956,644	21,435	SH		SOLE		21,435	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	439,030	82,602	SH		SOLE		82,602	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,674,434	54,428	SH		SOLE		54,428	0	0
ACCO BRANDS CORP	COM	00081T108	257,180	45,884	SH		SOLE		45,884	0	0
ACM RESH INC	COM CL A	00108J109	1,207,445	41,436	SH		SOLE		41,436	0	0
ACUITY BRANDS INC	COM	00508Y102	1,141,845	4,253	SH		SOLE		4,253	0	0
ACUSHNET HLDGS CORP	COM	005098108	473,761	7,188	SH		SOLE		7,188	0	0
ADDUS HOMECARE CORP	COM	006739106	1,557,118	15,065	SH		SOLE		15,065	0	0
ADIENT PLC	ORD SHS	G0084W101	782,785	23,782	SH		SOLE		23,782	0	0
ADOBE INC	COM	00724F101	163,354,491	323,705	SH		SOLE		323,705	0	0
ADT INC DEL	COM	00090Q103	981,303	146,136	SH		SOLE		146,136	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	209,832	2,466	SH		SOLE		2,466	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,207,600	12,817	SH		SOLE		12,817	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,336,933	932,873	SH		SOLE		932,873	0	0
ADVANSIX INC	COM	00773T101	206,092	7,206	SH		SOLE		7,206	0	0
AECOM	COM	00766T100	1,890,110	19,277	SH		SOLE		19,277	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,401,473	27,654	SH		SOLE		27,654	0	0
AEROVIRONMENT INC	COM	008073108	5,714,498	37,279	SH		SOLE		37,279	0	0
AES CORP	COM	00130H105	4,255,283	237,460	SH		SOLE		237,460	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,602,495	21,510	SH		SOLE		21,510	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,314,244	330,495	SH		SOLE		330,495	0	0
AGCO CORP	COM	001084102	1,809,870	14,712	SH		SOLE		14,712	0	0
AGILON HEALTH INC	COM	00857U107	185,062	30,363	SH		SOLE		30,363	0	0
AGNC INVT CORP	COM	00123Q104	473,442	47,895	SH		SOLE		47,895	0	0
AIR LEASE CORP	CL A	00912X302	609,173	11,847	SH		SOLE		11,847	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,250,480	25,789	SH		SOLE		25,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,609,932	24,006	SH		SOLE		24,006	0	0
ALAMO GROUP INC	COM	011311107	1,949,876	8,533	SH		SOLE		8,533	0	0
ALARM COM HLDGS INC	COM	011642105	301,474	4,164	SH		SOLE		4,164	0	0
ALBANY INTL CORP	CL A	012348108	825,410	8,835	SH		SOLE		8,835	0	0
ALCOA CORP	COM	013872106	592,947	17,574	SH		SOLE		17,574	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	276,927	16,814	SH		SOLE		16,814	0	0
ALICO INC	COM	016230104	217,488	7,390	SH		SOLE		7,390	0	0
ALIGHT INC	COM CL A	01626W101	1,201,986	122,091	SH		SOLE		122,091	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	343,756	14,008	SH		SOLE		14,008	0	0
ALLETE INC	COM NEW	018522300	249,629	4,187	SH		SOLE		4,187	0	0
ALLIENT INC	COM	019330109	563,459	15,792	SH		SOLE		15,792	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,664,434	20,503	SH		SOLE		20,503	0	0
ALLSTATE CORP	COM	020002101	8,500,300	49,129	SH		SOLE		49,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	134,150,615	881,468	SH		SOLE		881,468	0	0
ALTRIA GROUP INC	COM	02209S103	932,247	21,372	SH		SOLE		21,372	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	254,294	10,600	SH		SOLE		10,600	0	0
AMAZON COM INC	COM	023135106	82,213,467	456,108	SH		SOLE		456,108	0	0
AMBARELLA INC	SHS	G037AX101	405,246	7,982	SH		SOLE		7,982	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,216,768	326,649	SH		SOLE		326,649	0	0
AMDOCS LTD	SHS	G02602103	1,062,245	11,757	SH		SOLE		11,757	0	0
AMER SOFTWARE INC	CL A	029683109	156,072	13,607	SH		SOLE		13,607	0	0
AMER SPORTS INC	COM SHS	G0260P102	390,211	23,910	SH		SOLE		23,910	0	0
AMER STATES WTR CO	COM	029899101	1,398,806	19,366	SH		SOLE		19,366	0	0
AMERESCO INC	CL A	02361E108	258,625	10,718	SH		SOLE		10,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,403,735	678,652	SH		SOLE		678,652	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	228,911	31,102	SH		SOLE		31,102	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	17,586	10,107	SH		SOLE		10,107	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,234,331	9,052	SH		SOLE		9,052	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	914,249	61,983	SH		SOLE		61,983	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	203,240	15,066	SH		SOLE		15,066	0	0
AMERICAN VANGUARD CORP	COM	030371108	300,905	23,218	SH		SOLE		23,218	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	560,925	5,522	SH		SOLE		5,522	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,818,017	47,634	SH		SOLE		47,634	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,226,879	19,209	SH		SOLE		19,209	0	0
AMERIPRISE FINL INC	COM	03076C106	2,478,006	5,652	SH		SOLE		5,652	0	0
AMERISAFE INC	COM	03071H100	821,243	16,379	SH		SOLE		16,379	0	0
AMETEK INC	COM	031100100	3,373,574	18,455	SH		SOLE		18,455	0	0
AMMO INC	COM	00175J107	53,855	19,548	SH		SOLE		19,548	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,454,502	23,246	SH		SOLE		23,246	0	0
AMPHENOL CORP NEW	CL A	032095101	241,029	2,089	SH		SOLE		2,089	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	333,759	50,493	SH		SOLE		50,493	0	0
ANGI INC	COM CL A NEW	00183L102	255,702	96,857	SH		SOLE		96,857	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	79,502	12,854	SH		SOLE		12,854	0	0
AON PLC	SHS CL A	G0403H108	1,680,960	5,039	SH		SOLE		5,039	0	0
APOGEE ENTERPRISES INC	COM	037598109	507,518	8,586	SH		SOLE		8,586	0	0
APPFOLIO INC	COM CL A	03783C100	2,818,552	11,419	SH		SOLE		11,419	0	0
APPLE INC	COM	037833100	136,388,588	795,176	SH		SOLE		795,176	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	592,537	2,997	SH		SOLE		2,997	0	0
APPLIED MATLS INC	COM	038222105	29,488,727	143,045	SH		SOLE		143,045	0	0
APPLOVIN CORP	COM CL A	03831W108	14,265,154	205,995	SH		SOLE		205,995	0	0
APTIV PLC	SHS	G6095L109	5,440,355	68,329	SH		SOLE		68,329	0	0
ARBOR REALTY TRUST INC	COM	038923108	371,702	28,053	SH		SOLE		28,053	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,365,769	117,308	SH		SOLE		117,308	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	385,904	34,688	SH		SOLE		34,688	0	0
ARCOSA INC	COM	039653100	216,019	2,518	SH		SOLE		2,518	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	91,447	26,661	SH		SOLE		26,661	0	0
ARGAN INC	COM	04010E109	610,512	12,075	SH		SOLE		12,075	0	0
ARIS MNG CORP	COM	04040Y109	165,270	46,200	SH		SOLE		46,200	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	166,327	11,767	SH		SOLE		11,767	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,202,309	103,963	SH		SOLE		103,963	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,620,210	20,960	SH		SOLE		20,960	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	166,858	16,044	SH		SOLE		16,044	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,996,456	16,070	SH		SOLE		16,070	0	0
ARROW ELECTRS INC	COM	042735100	3,313,118	25,578	SH		SOLE		25,578	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,444,281	10,358	SH		SOLE		10,358	0	0
ASHLAND INC	COM	044186104	2,985,937	30,647	SH		SOLE		30,647	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	452,382	12,790	SH		SOLE		12,790	0	0
ASSURANT INC	COM	04621X108	2,396,168	12,730	SH		SOLE		12,730	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,104,539	24,136	SH		SOLE		24,136	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,046,141	56,640	SH		SOLE		56,640	0	0
ATLASSIAN CORPORATION	CL A	049468101	55,307,154	283,452	SH		SOLE		283,452	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	968,865	30,033	SH		SOLE		30,033	0	0
ATS CORPORATION	COM	00217Y104	701,193	20,900	SH		SOLE		20,900	0	0
AUDIOCODES LTD	ORD	M15342104	227,678	17,460	SH		SOLE		17,460	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	367,831	14,034	SH		SOLE		14,034	0	0
AUTONATION INC	COM	05329W102	1,785,749	10,777	SH		SOLE		10,777	0	0
AUTOZONE INC	COM	053332102	150,268,633	47,673	SH		SOLE		47,673	0	0
AVANGRID INC	COM	05351W103	1,050,522	28,813	SH		SOLE		28,813	0	0
AVANOS MED INC	COM	05350V106	271,151	13,612	SH		SOLE		13,612	0	0
AVANTOR INC	COM	05352A100	466,671	18,265	SH		SOLE		18,265	0	0
AXALTA COATING SYS LTD	COM	G0750C108	698,115	20,297	SH		SOLE		20,297	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,931,447	29,710	SH		SOLE		29,710	0	0
AXON ENTERPRISE INC	COM	05464C101	12,191,044	38,954	SH		SOLE		38,954	0	0
AXOS FINANCIAL INC	COM	05465C100	542,021	10,030	SH		SOLE		10,030	0	0
AXT INC	COM	00246W103	530,208	115,388	SH		SOLE		115,388	0	0
AZEK CO INC	CL A	05478C105	895,925	17,840	SH		SOLE		17,840	0	0
B & G FOODS INC NEW	COM	05508R106	597,214	52,204	SH		SOLE		52,204	0	0
BACKBLAZE INC	COM CL A	05637B105	642,935	62,848	SH		SOLE		62,848	0	0
BADGER METER INC	COM	056525108	416,188	2,572	SH		SOLE		2,572	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	866,424	55,239	SH		SOLE		55,239	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,528,429	45,652	SH		SOLE		45,652	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	454,465	13,271	SH		SOLE		13,271	0	0
BANCORP INC DEL	COM	05969A105	784,838	23,435	SH		SOLE		23,435	0	0
BANDWIDTH INC	COM CL A	05988J103	235,098	12,875	SH		SOLE		12,875	0	0
BANK MARIN BANCORP	COM	063425102	201,559	12,019	SH		SOLE		12,019	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	22,839,276	442,700	SH		SOLE		442,700	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	244,576	7,643	SH		SOLE		7,643	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	605,173	13,321	SH		SOLE		13,321	0	0
BANK7 CORP	COM	06652N107	363,103	12,876	SH		SOLE		12,876	0	0
BANKUNITED INC	COM	06652K103	1,370,082	48,984	SH		SOLE		48,984	0	0
BARINGS BDC INC	COM	06759L103	454,073	48,825	SH		SOLE		48,825	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,317,941	10,435	SH		SOLE		10,435	0	0
BARRICK GOLD CORP	COM	067901108	5,016,727	301,486	SH		SOLE		301,486	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	367,400	21,237	SH		SOLE		21,237	0	0
BAYCOM CORP	COM	07272M107	465,374	22,580	SH		SOLE		22,580	0	0
BAYTEX ENERGY CORP	COM	07317Q105	117,096	32,400	SH		SOLE		32,400	0	0
BCB BANCORP INC	COM	055298103	180,766	17,348	SH		SOLE		17,348	0	0
BCE INC	COM NEW	05534B760	4,675,594	138,000	SH		SOLE		138,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	502,856	5,138	SH		SOLE		5,138	0	0
BECTON DICKINSON & CO	COM	075887109	4,462,651	18,028	SH		SOLE		18,028	0	0
BEL FUSE INC	CL B	077347300	913,791	15,134	SH		SOLE		15,134	0	0
BELDEN INC	COM	077454106	256,159	2,766	SH		SOLE		2,766	0	0
BERKLEY W R CORP	COM	084423102	570,350	6,449	SH		SOLE		6,449	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	304,753	13,308	SH		SOLE		13,308	0	0
BERRY CORP	COM	08579X101	221,164	27,508	SH		SOLE		27,508	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	500,745	8,285	SH		SOLE		8,285	0	0
BEST BUY INC	COM	086516101	849,421	10,355	SH		SOLE		10,355	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	497,224	24,936	SH		SOLE		24,936	0	0
BEYOND MEAT INC	COM	08862E109	309,103	37,399	SH		SOLE		37,399	0	0
BGC GROUP INC	CL A	088929104	472,840	60,933	SH		SOLE		60,933	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	456,254	40,737	SH		SOLE		40,737	0	0
BIO RAD LABS INC	CL A	090572207	2,988,144	8,644	SH		SOLE		8,644	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	97,159	88,326	SH		SOLE		88,326	0	0
BIT DIGITAL INC	SHS	G1144A105	509,442	177,506	SH		SOLE		177,506	0	0
BITFARMS LTD	COM	09173B107	1,640,012	737,084	SH		SOLE		737,084	0	0
BLACK HILLS CORP	COM	092113109	666,422	12,210	SH		SOLE		12,210	0	0
BLACKLINE INC	COM	09239B109	2,055,341	31,846	SH		SOLE		31,846	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	203,216	11,706	SH		SOLE		11,706	0	0
BLACKROCK INC	COM	09247X101	29,156,469	35,019	SH		SOLE		35,019	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	990,383	49,743	SH		SOLE		49,743	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	636,470	20,439	SH		SOLE		20,439	0	0
BLINK CHARGING CO	COM	09354A100	695,035	231,293	SH		SOLE		231,293	0	0
BLOCK INC	CL A	852234103	31,001,530	366,535	SH		SOLE		366,535	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	266,812	17,348	SH		SOLE		17,348	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	737,563	39,128	SH		SOLE		39,128	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,311,968	15,573	SH		SOLE		15,573	0	0
BORGWARNER INC	COM	099724106	285,272	8,214	SH		SOLE		8,214	0	0
BOSTON BEER INC	CL A	100557107	2,983,514	9,791	SH		SOLE		9,791	0	0
BOSTON PROPERTIES INC	COM	101121101	2,141,252	32,791	SH		SOLE		32,791	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	620,476	17,876	SH		SOLE		17,876	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	388,020	81,091	SH		SOLE		81,091	0	0
BRAZE INC	COM CL A	10576N102	1,606,628	36,267	SH		SOLE		36,267	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	338,847	9,099	SH		SOLE		9,099	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	242,403	20,825	SH		SOLE		20,825	0	0
BRIGHTCOVE INC	COM	10921T101	164,828	84,963	SH		SOLE		84,963	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	527,193	23,082	SH		SOLE		23,082	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	123,257	10,349	SH		SOLE		10,349	0	0
BRINKS CO	COM	109696104	260,042	2,814	SH		SOLE		2,814	0	0
BROOKDALE SR LIVING INC	COM	112463104	154,652	23,379	SH		SOLE		23,379	0	0
BROWN & BROWN INC	COM	115236101	609,945	6,970	SH		SOLE		6,970	0	0
BRUNSWICK CORP	COM	117043109	1,004,038	10,397	SH		SOLE		10,397	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	391,594	6,989	SH		SOLE		6,989	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,681,737	16,388	SH		SOLE		16,388	0	0
CABLE ONE INC	COM	12685J105	2,529,208	5,987	SH		SOLE		5,987	0	0
CACI INTL INC	CL A	127190304	5,664,368	14,943	SH		SOLE		14,943	0	0
CACTUS INC	CL A	127203107	358,651	7,163	SH		SOLE		7,163	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	442,285	10,114	SH		SOLE		10,114	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	309,470	6,661	SH		SOLE		6,661	0	0
CALIX INC	COM	13100M509	390,695	11,775	SH		SOLE		11,775	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	345,593	12,418	SH		SOLE		12,418	0	0
CAMTEK LTD	ORD	M20791105	4,595,109	54,926	SH		SOLE		54,926	0	0
CANAAN INC	SPONSORED ADS	134748102	422,432	280,686	SH		SOLE		280,686	0	0
CANADIAN NAT RES LTD	COM	136385101	35,617,108	468,200	SH		SOLE		468,200	0	0
CARDLYTICS INC	COM	14161W105	1,905,814	131,617	SH		SOLE		131,617	0	0
CARLYLE SECURED LENDING INC	COM	872280102	668,115	41,039	SH		SOLE		41,039	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,027,966	491,458	SH		SOLE		491,458	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,018,505	34,718	SH		SOLE		34,718	0	0
CARTERS INC	COM	146229109	942,350	11,131	SH		SOLE		11,131	0	0
CATERPILLAR INC	COM	149123101	9,365,772	25,563	SH		SOLE		25,563	0	0
CAVA GROUP INC	COM	148929102	662,298	9,456	SH		SOLE		9,456	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,431,390	35,058	SH		SOLE		35,058	0	0
CBRE GROUP INC	CL A	12504L109	4,024,180	41,384	SH		SOLE		41,384	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	402,366	33,699	SH		SOLE		33,699	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,500,832	226,115	SH		SOLE		226,115	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	16,225,654	195,962	SH		SOLE		195,962	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,089,704	121,011	SH		SOLE		121,011	0	0
CENOVUS ENERGY INC	COM	15135U109	41,190,857	2,066,500	SH		SOLE		2,066,500	0	0
CENTERRA GOLD INC	COM	152006102	1,741,827	295,800	SH		SOLE		295,800	0	0
CENTERSPACE	COM	15202L107	377,803	6,620	SH		SOLE		6,620	0	0
CENTURY CASINOS INC	COM	156492100	51,018	16,094	SH		SOLE		16,094	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	49,833	26,228	SH		SOLE		26,228	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,747,769	6,451	SH		SOLE		6,451	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,928,065	17,841	SH		SOLE		17,841	0	0
CHEGG INC	COM	163092109	155,230	20,506	SH		SOLE		20,506	0	0
CHEMED CORP NEW	COM	16359R103	8,548,637	13,309	SH		SOLE		13,309	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,586,373	40,866	SH		SOLE		40,866	0	0
CHEVRON CORP NEW	COM	166764100	10,439,487	66,190	SH		SOLE		66,190	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	159,285	34,552	SH		SOLE		34,552	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,954,470	26,516	SH		SOLE		26,516	0	0
CHUBB LIMITED	COM	H1467J104	15,502,811	59,801	SH		SOLE		59,801	0	0
CHUYS HLDGS INC	COM	171604101	946,914	28,090	SH		SOLE		28,090	0	0
CINCINNATI FINL CORP	COM	172062101	787,734	6,344	SH		SOLE		6,344	0	0
CION INVT CORP	COM	17259U204	1,118,326	101,666	SH		SOLE		101,666	0	0
CIRRUS LOGIC INC	COM	172755100	278,235	3,006	SH		SOLE		3,006	0	0
CITIGROUP INC	COM NEW	172967424	10,802,657	170,820	SH		SOLE		170,820	0	0
CITIZENS FINL GROUP INC	COM	174610105	233,127	6,424	SH		SOLE		6,424	0	0
CITY OFFICE REIT INC	COM	178587101	158,603	30,442	SH		SOLE		30,442	0	0
CIVEO CORP CDA	COM NEW	17878Y207	484,474	18,037	SH		SOLE		18,037	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	283,400	18,535	SH		SOLE		18,535	0	0
CLEAN HARBORS INC	COM	184496107	255,085	1,267	SH		SOLE		1,267	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	67,745	40,810	SH		SOLE		40,810	0	0
CLEAR SECURE INC	COM CL A	18467V109	967,091	45,446	SH		SOLE		45,446	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,891,446	106,952	SH		SOLE		106,952	0	0
CLEARWATER PAPER CORP	COM	18538R103	622,004	14,227	SH		SOLE		14,227	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	400,275	5,652	SH		SOLE		5,652	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,620,016	275,057	SH		SOLE		275,057	0	0
CNH INDL N V	SHS	N20944109	19,249,951	1,485,909	SH		SOLE		1,485,909	0	0
CNO FINL GROUP INC	COM	12621E103	273,130	9,932	SH		SOLE		9,932	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	207,075	5,326	SH		SOLE		5,326	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,217,456	43,385	SH		SOLE		43,385	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	391,072	47,174	SH		SOLE		47,174	0	0
COHEN & STEERS INC	COM	19247A100	312,822	4,065	SH		SOLE		4,065	0	0
COLONY BANKCORP INC	COM	19623P101	123,067	10,591	SH		SOLE		10,591	0	0
COLUMBIA BKG SYS INC	COM	197236102	866,587	44,808	SH		SOLE		44,808	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,563,689	19,262	SH		SOLE		19,262	0	0
COMCAST CORP NEW	CL A	20030N101	773,407	17,841	SH		SOLE		17,841	0	0
COMERICA INC	COM	200340107	816,162	14,842	SH		SOLE		14,842	0	0
COMMUNITY BK SYS INC	COM	203607106	412,269	8,580	SH		SOLE		8,580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	369,691	105,777	SH		SOLE		105,777	0	0
COMPOSECURE INC	COM CL A	20459V105	157,663	21,837	SH		SOLE		21,837	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	77,795	22,714	SH		SOLE		22,714	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	180,302	22,852	SH		SOLE		22,852	0	0
CONDUENT INC	COM	206787103	104,372	31,063	SH		SOLE		31,063	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,530,652	50,136	SH		SOLE		50,136	0	0
CONMED CORP	COM	207410101	1,622,368	20,272	SH		SOLE		20,272	0	0
CONNS INC	COM	208242107	144,002	43,374	SH		SOLE		43,374	0	0
CONOCOPHILLIPS	COM	20825C104	13,624,223	107,075	SH		SOLE		107,075	0	0
CONSOLIDATED EDISON INC	COM	209115104	636,236	7,007	SH		SOLE		7,007	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,059,305	135,639	SH		SOLE		135,639	0	0
COOPER COS INC	COM	216648501	5,437,126	53,610	SH		SOLE		53,610	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	306,615	12,691	SH		SOLE		12,691	0	0
COREBRIDGE FINL INC	COM	21871X109	1,410,095	49,098	SH		SOLE		49,098	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1,014,096	60,309	SH		SOLE		60,309	0	0
CORTEVA INC	COM	22052L104	2,708,241	46,961	SH		SOLE		46,961	0	0
COSTAMARE INC	SHS	Y1771G102	119,428	10,513	SH		SOLE		10,513	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125,604,300	171,436	SH		SOLE		171,436	0	0
COTERRA ENERGY INC	COM	127097103	2,018,373	72,395	SH		SOLE		72,395	0	0
COUCHBASE INC	COM	22207T101	719,358	27,352	SH		SOLE		27,352	0	0
COUPANG INC	CL A	22266T109	3,363,858	189,087	SH		SOLE		189,087	0	0
COURSERA INC	COM	22266M104	635,311	45,347	SH		SOLE		45,347	0	0
COUSINS PPTYS INC	COM NEW	222795502	386,420	16,054	SH		SOLE		16,054	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	489,695	10,572	SH		SOLE		10,572	0	0
CRA INTL INC	COM	12618T105	1,958,029	13,120	SH		SOLE		13,120	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,389,424	19,117	SH		SOLE		19,117	0	0
CREDICORP LTD	COM	G2519Y108	477,002	2,816	SH		SOLE		2,816	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,829,603	12,392	SH		SOLE		12,392	0	0
CRESCENT CAP BDC INC	COM	225655109	1,262,172	73,127	SH		SOLE		73,127	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	365,854	30,744	SH		SOLE		30,744	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,082,410	1,355,200	SH		SOLE		1,355,200	0	0
CRITEO S A	SPONS ADS	226718104	213,085	6,076	SH		SOLE		6,076	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,774,569	105,348	SH		SOLE		105,348	0	0
CSG SYS INTL INC	COM	126349109	223,716	4,344	SH		SOLE		4,344	0	0
CULLEN FROST BANKERS INC	COM	229899109	389,587	3,459	SH		SOLE		3,459	0	0
CUMMINS INC	COM	231021106	16,721,769	56,759	SH		SOLE		56,759	0	0
CURTISS WRIGHT CORP	COM	231561101	919,556	3,589	SH		SOLE		3,589	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	126,563	21,765	SH		SOLE		21,765	0	0
CUSTOMERS BANCORP INC	COM	23204G100	641,616	12,090	SH		SOLE		12,090	0	0
CVS HEALTH CORP	COM	126650100	16,455,456	206,338	SH		SOLE		206,338	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,741,228	10,331	SH		SOLE		10,331	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	102,166	15,260	SH		SOLE		15,260	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	234,016	154,466	SH		SOLE		154,466	0	0
DANA INC	COM	235825205	342,008	26,898	SH		SOLE		26,898	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,796,837	24,918	SH		SOLE		24,918	0	0
DARLING INGREDIENTS INC	COM	237266101	1,062,107	22,841	SH		SOLE		22,841	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,647,088	42,279	SH		SOLE		42,279	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	1,511,090	9,992	SH		SOLE		9,992	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,527,843	63,475	SH		SOLE		63,475	0	0
DEERE & CO	COM	244199105	31,860,494	77,629	SH		SOLE		77,629	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,188,485	343,337	SH		SOLE		343,337	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,831,577	42,000	SH		SOLE		42,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,219,539	185,891	SH		SOLE		185,891	0	0
DEVON ENERGY CORP NEW	COM	25179M103	943,246	18,801	SH		SOLE		18,801	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	669,673	4,359	SH		SOLE		4,359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,290,443	77,166	SH		SOLE		77,166	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,689,682	34,187	SH		SOLE		34,187	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	27,765	10,638	SH		SOLE		10,638	0	0
DILLARDS INC	CL A	254067101	6,339,831	13,429	SH		SOLE		13,429	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	267,874	7,333	SH		SOLE		7,333	0	0
DINE BRANDS GLOBAL INC	COM	254423106	610,080	13,120	SH		SOLE		13,120	0	0
DIODES INC	COM	254543101	422,225	5,989	SH		SOLE		5,989	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	225,269	11,850	SH		SOLE		11,850	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	552,780	16,600	SH		SOLE		16,600	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	280,827	14,703	SH		SOLE		14,703	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,214,037	17,145	SH		SOLE		17,145	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	855,588	24,937	SH		SOLE		24,937	0	0
DLH HLDGS CORP	COM	23335Q100	327,882	24,802	SH		SOLE		24,802	0	0
DNOW INC	COM	67011P100	382,439	25,177	SH		SOLE		25,177	0	0
DOCEBO INC	COM	25609L105	12,044,560	246,400	SH		SOLE		246,400	0	0
DOCUSIGN INC	COM	256163106	3,069,922	51,552	SH		SOLE		51,552	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,441,079	79,628	SH		SOLE		79,628	0	0
DOMINION ENERGY INC	COM	25746U109	2,849,626	57,931	SH		SOLE		57,931	0	0
DOMINOS PIZZA INC	COM	25754A201	32,577,958	65,569	SH		SOLE		65,569	0	0
DONALDSON INC	COM	257651109	1,325,560	17,757	SH		SOLE		17,757	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,693,902	27,321	SH		SOLE		27,321	0	0
DOORDASH INC	CL A	25809K105	46,691,666	339,255	SH		SOLE		339,255	0	0
DORMAN PRODS INC	COM	258278100	1,554,217	16,141	SH		SOLE		16,141	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	418,386	17,346	SH		SOLE		17,346	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	90,177	57,255	SH		SOLE		57,255	0	0
DOUGLAS EMMETT INC	COM	25960P109	585,692	42,212	SH		SOLE		42,212	0	0
DOVER CORP	COM	260003108	470,014	2,652	SH		SOLE		2,652	0	0
DOW INC	COM	260557103	1,374,911	23,734	SH		SOLE		23,734	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,458,297	274,291	SH		SOLE		274,291	0	0
DRIL-QUIP INC	COM	262037104	248,664	11,037	SH		SOLE		11,037	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	436,947	7,149	SH		SOLE		7,149	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	315,112	33,883	SH		SOLE		33,883	0	0
DUCOMMUN INC DEL	COM	264147109	387,110	7,546	SH		SOLE		7,546	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	136,739	13,633	SH		SOLE		13,633	0	0
DUOLINGO INC	CL A COM	26603R106	8,223,344	37,311	SH		SOLE		37,311	0	0
DUTCH BROS INC	CL A	26701L100	454,707	13,779	SH		SOLE		13,779	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,344,504	63,420	SH		SOLE		63,420	0	0
DXP ENTERPRISES INC	COM NEW	233377407	649,542	12,089	SH		SOLE		12,089	0	0
DYNATRACE INC	COM NEW	268150109	3,758,168	80,995	SH		SOLE		80,995	0	0
EAGLE BANCORP INC MD	COM	268948106	406,858	17,350	SH		SOLE		17,350	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,346,328	132,905	SH		SOLE		132,905	0	0
EASTERN BANKSHARES INC	COM	27627N105	160,315	11,655	SH		SOLE		11,655	0	0
EASTGROUP PPTYS INC	COM	277276101	429,603	2,390	SH		SOLE		2,390	0	0
EASTMAN CHEM CO	COM	277432100	2,327,842	23,225	SH		SOLE		23,225	0	0
EATON CORP PLC	SHS	G29183103	7,801,191	24,975	SH		SOLE		24,975	0	0
EBAY INC.	COM	278642103	12,865,820	243,717	SH		SOLE		243,717	0	0
EGAIN CORP	COM NEW	28225C806	171,830	26,599	SH		SOLE		26,599	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	181,974	18,664	SH		SOLE		18,664	0	0
ELASTIC N V	ORD SHS	N14506104	1,903,299	18,995	SH		SOLE		18,995	0	0
ELEVANCE HEALTH INC	COM	036752103	5,220,459	10,068	SH		SOLE		10,068	0	0
ELME COMMUNITIES	SH BEN INT	939653101	166,776	11,981	SH		SOLE		11,981	0	0
EMCOR GROUP INC	COM	29084Q100	6,911,044	19,734	SH		SOLE		19,734	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	44,802	23,094	SH		SOLE		23,094	0	0
EMERSON ELEC CO	COM	291011104	9,467,993	83,492	SH		SOLE		83,492	0	0
EMPLOYERS HLDGS INC	COM	292218104	302,591	6,665	SH		SOLE		6,665	0	0
ENACT HLDGS INC	COM	29249E109	543,312	17,453	SH		SOLE		17,453	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,274,353	15,428	SH		SOLE		15,428	0	0
ENDAVA PLC	ADS	29260V105	841,320	22,140	SH		SOLE		22,140	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	310,150	101,522	SH		SOLE		101,522	0	0
ENERFLEX LTD	COM	29269R105	1,537,465	264,400	SH		SOLE		264,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	246,850	8,382	SH		SOLE		8,382	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	106,232	12,799	SH		SOLE		12,799	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	526,270	14,758	SH		SOLE		14,758	0	0
ENERSYS	COM	29275Y102	573,500	6,072	SH		SOLE		6,072	0	0
ENFUSION INC	CL A	292812104	109,331	11,826	SH		SOLE		11,826	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	376,976	22,123	SH		SOLE		22,123	0	0
ENOVA INTL INC	COM	29357K103	993,597	15,804	SH		SOLE		15,804	0	0
ENOVIS CORPORATION	COM	194014502	1,457,882	23,356	SH		SOLE		23,356	0	0
ENPHASE ENERGY INC	COM	29355A107	24,169,564	199,798	SH		SOLE		199,798	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	525,709	20,282	SH		SOLE		20,282	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	23,974	14,574	SH		SOLE		14,574	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,475,996	69,004	SH		SOLE		69,004	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	103,230	18,872	SH		SOLE		18,872	0	0
EOG RES INC	COM	26875P101	7,124,989	55,738	SH		SOLE		55,738	0	0
EPAM SYS INC	COM	29414B104	1,023,499	3,709	SH		SOLE		3,709	0	0
EQT CORP	COM	26884L109	795,626	21,457	SH		SOLE		21,457	0	0
EQUINIX INC	COM	29444U700	145,308,268	175,918	SH		SOLE		175,918	0	0
EQUINOX GOLD CORP	COM	29446Y502	475,661	79,000	SH		SOLE		79,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,238,062	32,572	SH		SOLE		32,572	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,839,200	147,136	SH		SOLE		147,136	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,482,653	101,067	SH		SOLE		101,067	0	0
ESAB CORPORATION	COM	29605J106	378,270	3,418	SH		SOLE		3,418	0	0
ESCALADE INC	COM	296056104	199,210	14,488	SH		SOLE		14,488	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,893,426	17,684	SH		SOLE		17,684	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,385,012	29,232	SH		SOLE		29,232	0	0
EUROSEAS LTD	SHS	Y23592135	978,407	27,553	SH		SOLE		27,553	0	0
EVENTBRITE INC	COM CL A	29975E109	63,778	11,681	SH		SOLE		11,681	0	0
EVERCORE INC	CLASS A	29977A105	787,419	4,089	SH		SOLE		4,089	0	0
EVERGY INC	COM	30034W106	286,863	5,377	SH		SOLE		5,377	0	0
EVERI HLDGS INC	COM	30034T103	341,529	33,983	SH		SOLE		33,983	0	0
EVERSOURCE ENERGY	COM	30040W108	699,849	11,711	SH		SOLE		11,711	0	0
EXPENSIFY INC	COM CL A	30219Q106	64,845	35,242	SH		SOLE		35,242	0	0
EXPONENT INC	COM	30214U102	377,232	4,562	SH		SOLE		4,562	0	0
EXXON MOBIL CORP	COM	30231G102	18,867,147	162,312	SH		SOLE		162,312	0	0
EZCORP INC	CL A NON VTG	302301106	441,122	38,934	SH		SOLE		38,934	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,476,206	7,498	SH		SOLE		7,498	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,438,677	14,095	SH		SOLE		14,095	0	0
FEDERAL SIGNAL CORP	COM	313855108	632,387	7,453	SH		SOLE		7,453	0	0
FEDERATED HERMES INC	CL B	314211103	670,748	18,570	SH		SOLE		18,570	0	0
FERRARI N V	COM	N3167Y103	20,685,959	47,350	SH		SOLE		47,350	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,278,648	65,639	SH		SOLE		65,639	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	492,505	19,023	SH		SOLE		19,023	0	0
FIDUS INVT CORP	COM	316500107	1,739,758	88,089	SH		SOLE		88,089	0	0
FIGS INC	CL A	30260D103	129,007	25,931	SH		SOLE		25,931	0	0
FINWISE BANCORP	COM	31813A109	163,926	16,311	SH		SOLE		16,311	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,447,462	23,725	SH		SOLE		23,725	0	0
FIRST BANCORP INC ME	COM	31866P102	214,467	8,704	SH		SOLE		8,704	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	282,838	20,570	SH		SOLE		20,570	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	247,005	6,674	SH		SOLE		6,674	0	0
FIRST CMNTY CORP S C	COM	319835104	238,819	13,745	SH		SOLE		13,745	0	0
FIRST FNDTN INC	COM	32026V104	174,317	23,119	SH		SOLE		23,119	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,096,882	71,203	SH		SOLE		71,203	0	0
FIRST INDL RLTY TR INC	COM	32054K103	304,942	5,804	SH		SOLE		5,804	0	0
FIRST INTERNET BANCORP	COM	320557101	1,470,038	42,352	SH		SOLE		42,352	0	0
FIRST LONG IS CORP	COM	320734106	250,736	22,650	SH		SOLE		22,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	939,202	160,500	SH		SOLE		160,500	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	286,056	16,535	SH		SOLE		16,535	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,235,545	25,538	SH		SOLE		25,538	0	0
FIRST UTD CORP	COM	33741H107	298,124	12,917	SH		SOLE		12,917	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,127,014	218,800	SH		SOLE		218,800	0	0
FIVE BELOW INC	COM	33829M101	2,656,491	14,646	SH		SOLE		14,646	0	0
FLOWSERVE CORP	COM	34354P105	728,322	15,944	SH		SOLE		15,944	0	0
FLUSHING FINL CORP	COM	343873105	385,450	30,567	SH		SOLE		30,567	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,238,487	36,645	SH		SOLE		36,645	0	0
FMC CORP	COM NEW	302491303	4,437,226	69,691	SH		SOLE		69,691	0	0
FOOT LOCKER INC	COM	344849104	581,999	20,421	SH		SOLE		20,421	0	0
FORD MTR CO DEL	COM	345370860	45,770,926	3,447,904	SH		SOLE		3,447,904	0	0
FORESTAR GROUP INC	COM	346232101	504,881	12,578	SH		SOLE		12,578	0	0
FORRESTER RESH INC	COM	346563109	315,444	14,631	SH		SOLE		14,631	0	0
FORTIVE CORP	COM	34959J108	1,640,832	19,075	SH		SOLE		19,075	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	452,454	5,345	SH		SOLE		5,345	0	0
FORWARD AIR CORP	COM	349853101	2,276,302	73,193	SH		SOLE		73,193	0	0
FRANCO NEV CORP	COM	351858105	115,896,854	975,675	SH		SOLE		975,675	0	0
FRANKLIN COVEY CO	COM	353469109	576,426	14,716	SH		SOLE		14,716	0	0
FRANKLIN ELEC INC	COM	353514102	447,534	4,190	SH		SOLE		4,190	0	0
FRANKLIN RESOURCES INC	COM	354613101	625,445	22,242	SH		SOLE		22,242	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	395,316	172,627	SH		SOLE		172,627	0	0
FREEDOM HLDG CORP NEV	COM	356390104	426,102	6,038	SH		SOLE		6,038	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,558,328	224,717	SH		SOLE		224,717	0	0
FRESHPET INC	COM	358039105	4,857,010	41,878	SH		SOLE		41,878	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,227,334	67,473	SH		SOLE		67,473	0	0
FRP HLDGS INC	COM	30292L107	257,459	4,187	SH		SOLE		4,187	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	949,607	162,326	SH		SOLE		162,326	0	0
FTI CONSULTING INC	COM	302941109	1,257,295	5,980	SH		SOLE		5,980	0	0
FUBOTV INC	COM	35953D104	1,882,382	1,195,163	SH		SOLE		1,195,163	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	193,629	26,634	SH		SOLE		26,634	0	0
FUTUREFUEL CORP	COM	36116M106	302,243	37,569	SH		SOLE		37,569	0	0
GABELLI EQUITY TR INC	COM	362397101	67,613	12,271	SH		SOLE		12,271	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,388,689	78,457	SH		SOLE		78,457	0	0
GATX CORP	COM	361448103	259,600	1,935	SH		SOLE		1,935	0	0
GCM GROSVENOR INC	COM CL A	36831E108	138,682	14,401	SH		SOLE		14,401	0	0
GENERAL MTRS CO	COM	37045V100	22,014,786	485,656	SH		SOLE		485,656	0	0
GENPACT LIMITED	SHS	G3922B107	208,381	6,328	SH		SOLE		6,328	0	0
GENTHERM INC	COM	37253A103	693,274	12,036	SH		SOLE		12,036	0	0
GENWORTH FINL INC	COM CL A	37247D106	666,876	103,794	SH		SOLE		103,794	0	0
GEOPARK LTD	USD SHS	G38327105	816,768	85,080	SH		SOLE		85,080	0	0
GERDAU SA	SPON ADR REP PFD	373737105	306,358	69,469	SH		SOLE		69,469	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,697,074	101,014	SH		SOLE		101,014	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	184,278	33,937	SH		SOLE		33,937	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,017,961	27,500	SH		SOLE		27,500	0	0
GITLAB INC	CLASS A COM	37637K108	2,953,619	50,619	SH		SOLE		50,619	0	0
GLADSTONE CAPITAL CORP	COM	376535100	387,366	36,118	SH		SOLE		36,118	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	399,348	8,918	SH		SOLE		8,918	0	0
GLOBAL PMTS INC	COM	37940X102	1,239,830	9,276	SH		SOLE		9,276	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,019,471	50,245	SH		SOLE		50,245	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	943,770	22,243	SH		SOLE		22,243	0	0
GLOBE LIFE INC	COM	37959E102	2,598,737	22,324	SH		SOLE		22,324	0	0
GLOBUS MED INC	CL A	379577208	816,982	15,228	SH		SOLE		15,228	0	0
GMS INC	COM	36251C103	1,031,017	10,593	SH		SOLE		10,593	0	0
GODADDY INC	CL A	380237107	3,410,950	28,748	SH		SOLE		28,748	0	0
GOLAR LNG LTD	SHS	G9456A100	441,975	18,385	SH		SOLE		18,385	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	751,390	58,000	SH		SOLE		58,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	415,766	4,007	SH		SOLE		4,007	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,579,242	32,508	SH		SOLE		32,508	0	0
GOLUB CAP BDC INC	COM	38173M102	740,197	44,483	SH		SOLE		44,483	0	0
GOPRO INC	CL A	38268T103	74,876	33,427	SH		SOLE		33,427	0	0
GORMAN RUPP CO	COM	383082104	385,342	9,737	SH		SOLE		9,737	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,348,274	1,062,944	SH		SOLE		1,062,944	0	0
GRACO INC	COM	384109104	420,618	4,501	SH		SOLE		4,501	0	0
GRAFTECH INTL LTD	COM	384313508	112,894	81,219	SH		SOLE		81,219	0	0
GRAHAM CORP	COM	384556106	405,859	14,883	SH		SOLE		14,883	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	429,701	60,056	SH		SOLE		60,056	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	99,378	20,834	SH		SOLE		20,834	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	409,231	5,391	SH		SOLE		5,391	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	159,750	18,278	SH		SOLE		18,278	0	0
GREEN BRICK PARTNERS INC	COM	392709101	376,504	6,248	SH		SOLE		6,248	0	0
GREEN DOT CORP	CL A	39304D102	443,002	47,456	SH		SOLE		47,456	0	0
GREENBRIER COS INC	COM	393657101	238,710	4,580	SH		SOLE		4,580	0	0
GREIF INC	CL A	397624107	901,548	13,047	SH		SOLE		13,047	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	403,374	1,380	SH		SOLE		1,380	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,867,487	18,413	SH		SOLE		18,413	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,484,919	9,101	SH		SOLE		9,101	0	0
GUESS INC	COM	401617105	351,597	11,176	SH		SOLE		11,176	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,471,975	21,727	SH		SOLE		21,727	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,204,941	22,405	SH		SOLE		22,405	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	215,223	3,355	SH		SOLE		3,355	0	0
HACKETT GROUP INC	COM	404609109	496,647	20,455	SH		SOLE		20,455	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	120,217	15,324	SH		SOLE		15,324	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	527,853	37,975	SH		SOLE		37,975	0	0
HAMILTON LANE INC	CL A	407497106	252,426	2,240	SH		SOLE		2,240	0	0
HANESBRANDS INC	COM	410345102	864,001	149,223	SH		SOLE		149,223	0	0
HANMI FINL CORP	COM NEW	410495204	212,787	13,366	SH		SOLE		13,366	0	0
HANOVER INS GROUP INC	COM	410867105	916,227	6,733	SH		SOLE		6,733	0	0
HARLEY DAVIDSON INC	COM	412822108	303,198	6,935	SH		SOLE		6,935	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,185,627	105,202	SH		SOLE		105,202	0	0
HAYWARD HLDGS INC	COM	421298100	517,371	33,793	SH		SOLE		33,793	0	0
HCA HEALTHCARE INC	COM	40412C101	20,703,473	62,098	SH		SOLE		62,098	0	0
HCI GROUP INC	COM	40416E103	4,119,610	35,520	SH		SOLE		35,520	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	362,524	29,060	SH		SOLE		29,060	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,527,856	134,819	SH		SOLE		134,819	0	0
HECLA MNG CO	COM	422704106	228,814	47,521	SH		SOLE		47,521	0	0
HEICO CORP NEW	COM	422806109	2,796,285	14,641	SH		SOLE		14,641	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	536,760	15,975	SH		SOLE		15,975	0	0
HELEN OF TROY LTD	COM	G4388N106	263,164	2,286	SH		SOLE		2,286	0	0
HERC HLDGS INC	COM	42704L104	233,711	1,388	SH		SOLE		1,388	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,245,188	296,171	SH		SOLE		296,171	0	0
HF SINCLAIR CORP	COM	403949100	1,418,158	23,495	SH		SOLE		23,495	0	0
HIBBETT INC	COM	428567101	227,375	2,961	SH		SOLE		2,961	0	0
HIGH TIDE INC	COM NEW	42981E401	32,159	15,842	SH		SOLE		15,842	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	518,036	10,980	SH		SOLE		10,980	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,792,232	13,098	SH		SOLE		13,098	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,108,125	201,043	SH		SOLE		201,043	0	0
HOMETRUST BANCSHARES INC	COM	437872104	323,410	11,956	SH		SOLE		11,956	0	0
HONEST CO INC	COM	438333106	178,275	44,073	SH		SOLE		44,073	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	506,970	13,713	SH		SOLE		13,713	0	0
HORMEL FOODS CORP	COM	440452100	535,436	15,353	SH		SOLE		15,353	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	568,218	27,490	SH		SOLE		27,490	0	0
HOULIHAN LOKEY INC	CL A	441593100	553,353	4,317	SH		SOLE		4,317	0	0
HOWMET AEROSPACE INC	COM	443201108	3,972,569	58,070	SH		SOLE		58,070	0	0
HUB GROUP INC	CL A	443320106	1,007,319	23,296	SH		SOLE		23,296	0	0
HUBSPOT INC	COM	443573100	1,096,756	1,751	SH		SOLE		1,751	0	0
HUDBAY MINERALS INC	COM	443628102	278,418	39,900	SH		SOLE		39,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	553,697	85,778	SH		SOLE		85,778	0	0
HUMANA INC	COM	444859102	26,999,182	77,886	SH		SOLE		77,886	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,750,862	8,793	SH		SOLE		8,793	0	0
HUNTSMAN CORP	COM	447011107	1,499,562	57,609	SH		SOLE		57,609	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,172,247	12,115	SH		SOLE		12,115	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	364,407	5,677	SH		SOLE		5,677	0	0
IBEX LTD	SHS NEW	G4690M101	348,691	22,657	SH		SOLE		22,657	0	0
ICON PLC	SHS	G4705A100	2,618,574	7,795	SH		SOLE		7,795	0	0
IDACORP INC	COM	451107106	810,930	8,730	SH		SOLE		8,730	0	0
IDEX CORP	COM	45167R104	1,181,642	4,842	SH		SOLE		4,842	0	0
IDEXX LABS INC	COM	45168D104	6,346,337	11,754	SH		SOLE		11,754	0	0
ILLUMINA INC	COM	452327109	6,026,099	43,906	SH		SOLE		43,906	0	0
IMMERSION CORP	COM	452521107	249,559	33,453	SH		SOLE		33,453	0	0
INDIVIOR PLC	ORD	G4766E116	1,522,529	71,113	SH		SOLE		71,113	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	105,521	26,249	SH		SOLE		26,249	0	0
INGEVITY CORP	COM	45688C107	1,136,357	23,833	SH		SOLE		23,833	0	0
INGLES MKTS INC	CL A	457030104	1,391,637	18,151	SH		SOLE		18,151	0	0
INGREDION INC	COM	457187102	287,728	2,463	SH		SOLE		2,463	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	360,838	3,484	SH		SOLE		3,484	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	117,019	15,921	SH		SOLE		15,921	0	0
INSPERITY INC	COM	45778Q107	207,057	1,888	SH		SOLE		1,888	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	969,152	27,354	SH		SOLE		27,354	0	0
INTEL CORP	COM	458140100	44,024,482	997,157	SH		SOLE		997,157	0	0
INTER & CO INC	CLASS A COM	G4R20B107	582,799	101,888	SH		SOLE		101,888	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,033,481	51,201	SH		SOLE		51,201	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	558,848	23,481	SH		SOLE		23,481	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,274,028	32,659	SH		SOLE		32,659	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,414,873	104,573	SH		SOLE		104,573	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	389,747	28,100	SH		SOLE		28,100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	663,114	28,875	SH		SOLE		28,875	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	776,786	65,331	SH		SOLE		65,331	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,756,184	38,691	SH		SOLE		38,691	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	620,116	26,944	SH		SOLE		26,944	0	0
INVESCO LTD	SHS	G491BT108	2,151,458	129,684	SH		SOLE		129,684	0	0
IPG PHOTONICS CORP	COM	44980X109	1,201,140	13,243	SH		SOLE		13,243	0	0
IQVIA HLDGS INC	COM	46266C105	3,365,447	13,309	SH		SOLE		13,309	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	407,802	75,449	SH		SOLE		75,449	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	592,431	18,268	SH		SOLE		18,268	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,828,393	168,281	SH		SOLE		168,281	0	0
ISHARES TR	10+ YR INVST GRD	464289511	254,721	4,947	SH		SOLE		4,947	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	759,511	52,236	SH		SOLE		52,236	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,460,694	102,252	SH		SOLE		102,252	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,715,923	77,034	SH		SOLE		77,034	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,178,754	28,767	SH		SOLE		28,767	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,100,121	113,598	SH		SOLE		113,598	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,213,881	10,360	SH		SOLE		10,360	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,203,417	58,908	SH		SOLE		58,908	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	378,768	4,391	SH		SOLE		4,391	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	809,431	15,851	SH		SOLE		15,851	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	594,225	42,475	SH		SOLE		42,475	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,907,721	118,501	SH		SOLE		118,501	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,129,656	18,289	SH		SOLE		18,289	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,430,539	27,729	SH		SOLE		27,729	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	750,348	21,940	SH		SOLE		21,940	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	918,113	4,900	SH		SOLE		4,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,308,514	87,162	SH		SOLE		87,162	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,498,971	46,523	SH		SOLE		46,523	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,002,207	83,100	SH		SOLE		83,100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,070,726	164,101	SH		SOLE		164,101	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	736,604	2,456	SH		SOLE		2,456	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,830,603	43,704	SH		SOLE		43,704	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,926,461	38,001	SH		SOLE		38,001	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	258,344	10,919	SH		SOLE		10,919	0	0
ITRON INC	COM	465741106	5,717,921	61,802	SH		SOLE		61,802	0	0
ITT INC	COM	45073V108	221,049	1,625	SH		SOLE		1,625	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,354,690	48,451	SH		SOLE		48,451	0	0
J JILL INC	COM	46620W201	239,914	7,502	SH		SOLE		7,502	0	0
JAMES RIV GROUP LTD	COM	G5005R107	171,734	18,466	SH		SOLE		18,466	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	384,184	25,409	SH		SOLE		25,409	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,233,678	446,974	SH		SOLE		446,974	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	564,973	12,817	SH		SOLE		12,817	0	0
JETBLUE AWYS CORP	COM	477143101	1,041,293	140,336	SH		SOLE		140,336	0	0
JFROG LTD	ORD SHS	M6191J100	5,263,286	119,025	SH		SOLE		119,025	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	836,535	7,967	SH		SOLE		7,967	0	0
JONES LANG LASALLE INC	COM	48020Q107	964,236	4,941	SH		SOLE		4,941	0	0
KADANT INC	COM	48282T104	2,172,577	6,632	SH		SOLE		6,632	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	278,250	3,118	SH		SOLE		3,118	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,903,600	108,684	SH		SOLE		108,684	0	0
KARAT PACKAGING INC	COM	48563L101	215,137	7,517	SH		SOLE		7,517	0	0
KEMPER CORP	COM	488401100	275,685	4,453	SH		SOLE		4,453	0	0
KENNAMETAL INC	COM	489170100	590,567	23,670	SH		SOLE		23,670	0	0
KENVUE INC	COM	49177J102	2,601,688	121,404	SH		SOLE		121,404	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,876,653	289,519	SH		SOLE		289,519	0	0
KEYCORP	COM	493267108	518,098	32,791	SH		SOLE		32,791	0	0
KFORCE INC	COM	493732101	507,447	7,206	SH		SOLE		7,206	0	0
KILROY RLTY CORP	COM	49427F108	914,255	25,110	SH		SOLE		25,110	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	226,153	14,567	SH		SOLE		14,567	0	0
KIMCO RLTY CORP	COM	49446R109	1,351,364	68,912	SH		SOLE		68,912	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,319,673	508,161	SH		SOLE		508,161	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,364,415	17,838	SH		SOLE		17,838	0	0
KIRBY CORP	COM	497266106	693,621	7,276	SH		SOLE		7,276	0	0
KKR & CO INC	COM	48251W104	2,121,021	21,090	SH		SOLE		21,090	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	682,703	8,417	SH		SOLE		8,417	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,279,864	41,437	SH		SOLE		41,437	0	0
KNOWLES CORP	COM	49926D109	339,002	21,056	SH		SOLE		21,056	0	0
KODIAK GAS SVCS INC	COM	50012A108	756,009	27,642	SH		SOLE		27,642	0	0
KOHLS CORP	COM	500255104	1,666,669	57,156	SH		SOLE		57,156	0	0
KOPIN CORP	COM	500600101	67,420	37,352	SH		SOLE		37,352	0	0
KOPPERS HOLDINGS INC	COM	50060P106	416,597	7,558	SH		SOLE		7,558	0	0
KORN FERRY	COM NEW	500643200	847,654	12,896	SH		SOLE		12,896	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,165,083	349,146	SH		SOLE		349,146	0	0
KROGER CO	COM	501044101	1,115,473	19,532	SH		SOLE		19,532	0	0
KVH INDS INC	COM	482738101	114,663	22,439	SH		SOLE		22,439	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,653,885	7,571	SH		SOLE		7,571	0	0
LAKELAND INDS INC	COM	511795106	339,080	18,641	SH		SOLE		18,641	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	766,989	6,428	SH		SOLE		6,428	0	0
LANDS END INC NEW	COM	51509F105	150,623	13,844	SH		SOLE		13,844	0	0
LANDSTAR SYS INC	COM	515098101	476,823	2,477	SH		SOLE		2,477	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,444,221	158,636	SH		SOLE		158,636	0	0
LCI INDS	COM	50189K103	1,557,896	12,672	SH		SOLE		12,672	0	0
LEAR CORP	COM NEW	521865204	2,105,106	14,530	SH		SOLE		14,530	0	0
LEGACY HOUSING CORP	COM	52472M101	244,513	11,378	SH		SOLE		11,378	0	0
LEGGETT & PLATT INC	COM	524660107	1,094,923	57,206	SH		SOLE		57,206	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,699,884	28,224	SH		SOLE		28,224	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,483,877	22,432	SH		SOLE		22,432	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	723,716	41,027	SH		SOLE		41,027	0	0
LIGHT & WONDER INC	COM	80874P109	799,028	7,829	SH		SOLE		7,829	0	0
LINCOLN EDL SVCS CORP	COM	533535100	126,452	12,265	SH		SOLE		12,265	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	513,503	2,012	SH		SOLE		2,012	0	0
LINCOLN NATL CORP IND	COM	534187109	600,029	18,792	SH		SOLE		18,792	0	0
LINDE PLC	SHS	G54950103	62,135,193	133,814	SH		SOLE		133,814	0	0
LINDSAY CORP	COM	535555106	1,845,418	15,695	SH		SOLE		15,695	0	0
LITHIA MTRS INC	COM	536797103	906,972	3,015	SH		SOLE		3,015	0	0
LITTELFUSE INC	COM	537008104	6,816,559	28,113	SH		SOLE		28,113	0	0
LIVEONE INC	COM	53814X102	33,739	17,391	SH		SOLE		17,391	0	0
LIVEPERSON INC	COM	538146101	202,834	205,173	SH		SOLE		205,173	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	748,224	111,592	SH		SOLE		111,592	0	0
LOWES COS INC	COM	548661107	2,768,701	10,873	SH		SOLE		10,873	0	0
LPL FINL HLDGS INC	COM	50212V100	1,618,998	6,127	SH		SOLE		6,127	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,865,468	442,054	SH		SOLE		442,054	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	468,346	301,187	SH		SOLE		301,187	0	0
LUXFER HLDGS PLC	SHS	G5698W116	288,443	27,842	SH		SOLE		27,842	0	0
LYFT INC	CL A COM	55087P104	11,767,036	608,430	SH		SOLE		608,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	681,092	6,663	SH		SOLE		6,663	0	0
MACATAWA BK CORP	COM	554225102	144,500	14,760	SH		SOLE		14,760	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	297,680	7,590	SH		SOLE		7,590	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	593,339	51,820	SH		SOLE		51,820	0	0
MAGNA INTL INC	COM	559222401	2,960,130	54,500	SH		SOLE		54,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	240,406	43,045	SH		SOLE		43,045	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	306,611	11,820	SH		SOLE		11,820	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	175,278	13,922	SH		SOLE		13,922	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	362,416	20,023	SH		SOLE		20,023	0	0
MALIBU BOATS INC	COM CL A	56117J100	662,374	15,315	SH		SOLE		15,315	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,586,933	20,437	SH		SOLE		20,437	0	0
MARATHON OIL CORP	COM	565849106	5,902,854	208,287	SH		SOLE		208,287	0	0
MARINEMAX INC	COM	567908108	269,325	8,100	SH		SOLE		8,100	0	0
MARQETA INC	CLASS A COM	57142B104	249,651	41,923	SH		SOLE		41,923	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	263,052	2,442	SH		SOLE		2,442	0	0
MASCO CORP	COM	574599106	4,408,553	55,939	SH		SOLE		55,939	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	390,602	811	SH		SOLE		811	0	0
MATCH GROUP INC NEW	COM	57667L107	1,906,132	52,525	SH		SOLE		52,525	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	197,069	37,218	SH		SOLE		37,218	0	0
MATTERPORT INC	COM CL A	577096100	208,374	92,201	SH		SOLE		92,201	0	0
MAXIMUS INC	COM	577933104	237,507	2,831	SH		SOLE		2,831	0	0
MCDONALDS CORP	COM	580135101	9,044,519	32,083	SH		SOLE		32,083	0	0
MCGRATH RENTCORP	COM	580589109	6,661,070	53,997	SH		SOLE		53,997	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,273,620	30,381	SH		SOLE		30,381	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,054,704	24,528	SH		SOLE		24,528	0	0
MERCK & CO INC	COM	58933Y105	27,388,967	207,618	SH		SOLE		207,618	0	0
MERCURY GENL CORP NEW	COM	589400100	743,660	14,426	SH		SOLE		14,426	0	0
MERCURY SYS INC	COM	589378108	264,291	8,959	SH		SOLE		8,959	0	0
MERITAGE HOMES CORP	COM	59001A102	2,359,247	13,443	SH		SOLE		13,443	0	0
META PLATFORMS INC	CL A	30303M102	127,716,398	263,067	SH		SOLE		263,067	0	0
METHODE ELECTRS INC	COM	591520200	693,587	56,898	SH		SOLE		56,898	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,020,098	4,520	SH		SOLE		4,520	0	0
MGE ENERGY INC	COM	55277P104	718,556	9,128	SH		SOLE		9,128	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,653,277	845,379	SH		SOLE		845,379	0	0
MICROSOFT CORP	COM	594918104	154,982,669	368,980	SH		SOLE		368,980	0	0
MIDDLEBY CORP	COM	596278101	664,476	4,130	SH		SOLE		4,130	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,117,747	22,346	SH		SOLE		22,346	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	647,451	8,596	SH		SOLE		8,596	0	0
MODEL N INC	COM	607525102	412,108	14,465	SH		SOLE		14,465	0	0
MOELIS & CO	CL A	60786M105	1,294,242	22,798	SH		SOLE		22,798	0	0
MOHAWK INDS INC	COM	608190104	2,115,868	16,164	SH		SOLE		16,164	0	0
MONARCH CASINO & RESORT INC	COM	609027107	238,693	3,183	SH		SOLE		3,183	0	0
MONDAY COM LTD	SHS	M7S64H106	7,521,934	33,305	SH		SOLE		33,305	0	0
MONEYLION INC	CL A	60938K304	1,011,077	14,135	SH		SOLE		14,135	0	0
MONROE CAP CORP	COM	610335101	326,894	45,402	SH		SOLE		45,402	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,317,291	22,229	SH		SOLE		22,229	0	0
MONTAUK RENEWABLES INC	COM	61218C103	176,577	42,600	SH		SOLE		42,600	0	0
MOOG INC	CL A	615394202	1,779,638	11,129	SH		SOLE		11,129	0	0
MORGAN STANLEY	COM NEW	617446448	33,682,727	357,794	SH		SOLE		357,794	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	222,698	10,334	SH		SOLE		10,334	0	0
MORNINGSTAR INC	COM	617700109	269,134	872	SH		SOLE		872	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,470,938	15,415	SH		SOLE		15,415	0	0
MOVADO GROUP INC	COM	624580106	340,149	12,183	SH		SOLE		12,183	0	0
MR COOPER GROUP INC	COM	62482R107	1,097,982	14,102	SH		SOLE		14,102	0	0
MRC GLOBAL INC	COM	55345K103	217,838	17,330	SH		SOLE		17,330	0	0
MSA SAFETY INC	COM	553498106	3,322,632	17,173	SH		SOLE		17,173	0	0
MSC INDL DIRECT INC	CL A	553530106	497,912	5,131	SH		SOLE		5,131	0	0
MSCI INC	COM	55354G100	15,026,930	26,818	SH		SOLE		26,818	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	513,252	31,879	SH		SOLE		31,879	0	0
MURPHY USA INC	COM	626755102	6,147,799	14,668	SH		SOLE		14,668	0	0
MYERS INDS INC	COM	628464109	448,966	19,352	SH		SOLE		19,352	0	0
NASDAQ INC	COM	631103108	352,260	5,587	SH		SOLE		5,587	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	298,031	57,870	SH		SOLE		57,870	0	0
NATIONAL FUEL GAS CO	COM	636180101	554,126	10,317	SH		SOLE		10,317	0	0
NATIONAL PRESTO INDS INC	COM	637215104	690,681	8,243	SH		SOLE		8,243	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	257,282	6,565	SH		SOLE		6,565	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	569,660	31,639	SH		SOLE		31,639	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	699,883	45,595	SH		SOLE		45,595	0	0
NETAPP INC	COM	64110D104	5,136,043	48,938	SH		SOLE		48,938	0	0
NETFLIX INC	COM	64110L106	44,671,105	73,546	SH		SOLE		73,546	0	0
NEW FOUND GOLD CORP	COM	64440N103	68,368	18,553	SH		SOLE		18,553	0	0
NEW GOLD INC CDA	COM	644535106	2,629,915	1,560,233	SH		SOLE		1,560,233	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,670,062	99,851	SH		SOLE		99,851	0	0
NEWELL BRANDS INC	COM	651229106	374,535	46,642	SH		SOLE		46,642	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	161,856	22,480	SH		SOLE		22,480	0	0
NEWS CORP NEW	CL A	65249B109	574,693	21,960	SH		SOLE		21,960	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	408,425	12,684	SH		SOLE		12,684	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	241,010	107,354	SH		SOLE		107,354	0	0
NEXTERA ENERGY INC	COM	65339F101	2,829,113	44,281	SH		SOLE		44,281	0	0
NEXTRACKER INC	CLASS A COM	65290E101	10,819,463	192,346	SH		SOLE		192,346	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	63,081	12,131	SH		SOLE		12,131	0	0
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	105,031	19,632	SH		SOLE		19,632	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	415,438	36,410	SH		SOLE		36,410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	59,651	15,217	SH		SOLE		15,217	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,687,041	6,620	SH		SOLE		6,620	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,867,277	354,621	SH		SOLE		354,621	0	0
NORTHERN TR CORP	COM	665859104	299,394	3,367	SH		SOLE		3,367	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,023,611	6,313	SH		SOLE		6,313	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	732,367	19,682	SH		SOLE		19,682	0	0
NORTHWEST PIPE CO	COM	667746101	400,323	11,540	SH		SOLE		11,540	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,033,134	49,385	SH		SOLE		49,385	0	0
NOV INC	COM	62955J103	575,764	29,481	SH		SOLE		29,481	0	0
NOVA LTD	COM	M7516K103	1,061,780	5,993	SH		SOLE		5,993	0	0
NRG ENERGY INC	COM NEW	629377508	1,476,590	21,814	SH		SOLE		21,814	0	0
NVIDIA CORPORATION	COM	67066G104	26,302,408	29,122	SH		SOLE		29,122	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	363,701	179,163	SH		SOLE		179,163	0	0
OIL STS INTL INC	COM	678026105	180,517	29,281	SH		SOLE		29,281	0	0
OKTA INC	CL A	679295105	13,107,947	125,303	SH		SOLE		125,303	0	0
OLAPLEX HLDGS INC	COM	679369108	170,238	88,206	SH		SOLE		88,206	0	0
OLD REP INTL CORP	COM	680223104	449,103	14,624	SH		SOLE		14,624	0	0
OLIN CORP	COM PAR $1	680665205	1,045,408	17,773	SH		SOLE		17,773	0	0
OLO INC	CL A	68134L109	480,139	87,457	SH		SOLE		87,457	0	0
ON24 INC	COM	68339B104	209,434	29,353	SH		SOLE		29,353	0	0
ONE GAS INC	COM	68235P108	280,468	4,347	SH		SOLE		4,347	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,216,180	23,800	SH		SOLE		23,800	0	0
ONEOK INC NEW	COM	682680103	4,799,099	59,869	SH		SOLE		59,869	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	232,344	5,829	SH		SOLE		5,829	0	0
ORACLE CORP	COM	68389X105	1,584,065	12,616	SH		SOLE		12,616	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,510,104	49,154	SH		SOLE		49,154	0	0
ORION GROUP HLDGS INC	COM	68628V308	197,097	24,007	SH		SOLE		24,007	0	0
ORION OFFICE REIT INC	COM	68629Y103	117,862	33,579	SH		SOLE		33,579	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	308,590	4,665	SH		SOLE		4,665	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	792,972	29,666	SH		SOLE		29,666	0	0
OSCAR HEALTH INC	CL A	687793109	1,311,683	88,210	SH		SOLE		88,210	0	0
OSHKOSH CORP	COM	688239201	256,278	2,054	SH		SOLE		2,054	0	0
OSI SYSTEMS INC	COM	671044105	1,068,725	7,488	SH		SOLE		7,488	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,977,951	40,068	SH		SOLE		40,068	0	0
OUTFRONT MEDIA INC	COM	69007J106	334,995	19,958	SH		SOLE		19,958	0	0
OWENS CORNING NEW	COM	690742101	415,892	2,495	SH		SOLE		2,495	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	422,143	133,168	SH		SOLE		133,168	0	0
P A M TRANSN SVCS INC	COM	693149106	306,551	19,005	SH		SOLE		19,005	0	0
PACCAR INC	COM	693718108	533,675	4,308	SH		SOLE		4,308	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,003,323	101,797	SH		SOLE		101,797	0	0
PACER FDS TR	US CASH COWS 100	69374H881	227,520	3,916	SH		SOLE		3,916	0	0
PACKAGING CORP AMER	COM	695156109	257,057	1,354	SH		SOLE		1,354	0	0
PACTIV EVERGREEN INC	COM	69526K105	198,317	13,878	SH		SOLE		13,878	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,253,755	3,574,696	SH		SOLE		3,574,696	0	0
PALOMAR HLDGS INC	COM	69753M105	1,905,645	22,773	SH		SOLE		22,773	0	0
PAN AMERN SILVER CORP	COM	697900108	1,503,047	100,000	SH		SOLE		100,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,141,676	17,150	SH		SOLE		17,150	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	679,025	18,357	SH		SOLE		18,357	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,844,150	241,644	SH		SOLE		241,644	0	0
PARAMOUNT GROUP INC	COM	69924R108	321,621	68,576	SH		SOLE		68,576	0	0
PARK HOTELS & RESORTS INC	COM	700517105	621,737	35,599	SH		SOLE		35,599	0	0
PARKE BANCORP INC	COM	700885106	198,394	11,448	SH		SOLE		11,448	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,203,952	38,162	SH		SOLE		38,162	0	0
PARK-OHIO HLDGS CORP	COM	700666100	201,621	7,557	SH		SOLE		7,557	0	0
PARSONS CORP DEL	COM	70202L102	1,976,118	23,823	SH		SOLE		23,823	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	200,366	13,520	SH		SOLE		13,520	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,826,254	34,289	SH		SOLE		34,289	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,574,732	69,219	SH		SOLE		69,219	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,529,647	470,662	SH		SOLE		470,662	0	0
PAYSIGN INC	COM	70451A104	146,818	40,224	SH		SOLE		40,224	0	0
PEGASYSTEMS INC	COM	705573103	3,987,800	61,702	SH		SOLE		61,702	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,018,333	341,300	SH		SOLE		341,300	0	0
PENNANT GROUP INC	COM	70805E109	261,758	13,355	SH		SOLE		13,355	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	498,444	43,800	SH		SOLE		43,800	0	0
PENNANTPARK INVT CORP	COM	708062104	111,700	16,271	SH		SOLE		16,271	0	0
PENNS WOODS BANCORP INC	COM	708430103	524,421	27,158	SH		SOLE		27,158	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	716,468	7,875	SH		SOLE		7,875	0	0
PENTAIR PLC	SHS	G7S00T104	1,074,799	12,584	SH		SOLE		12,584	0	0
PEOPLES FINL SVCS CORP	COM	711040105	460,401	10,707	SH		SOLE		10,707	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	157,367	11,145	SH		SOLE		11,145	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	142,744	11,846	SH		SOLE		11,846	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	149,838	66,008	SH		SOLE		66,008	0	0
PHREESIA INC	COM	71944F106	201,970	8,433	SH		SOLE		8,433	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	229,459	32,640	SH		SOLE		32,640	0	0
PILGRIMS PRIDE CORP	COM	72147K108	903,966	26,347	SH		SOLE		26,347	0	0
PINNACLE WEST CAP CORP	COM	723484101	925,358	12,386	SH		SOLE		12,386	0	0
PINTEREST INC	CL A	72352L106	20,758,616	598,576	SH		SOLE		598,576	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,025,467	5,164	SH		SOLE		5,164	0	0
PITNEY BOWES INC	COM	724479100	287,181	66,247	SH		SOLE		66,247	0	0
PJT PARTNERS INC	COM CL A	69343T107	782,015	8,299	SH		SOLE		8,299	0	0
PLANET LABS PBC	COM CL A	72703X106	65,689	25,811	SH		SOLE		25,811	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	97,555	10,078	SH		SOLE		10,078	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	48,016	17,272	SH		SOLE		17,272	0	0
PLEXUS CORP	COM	729132100	1,989,655	20,999	SH		SOLE		20,999	0	0
PLUG POWER INC	COM NEW	72919P202	3,091,861	900,105	SH		SOLE		900,105	0	0
POLARIS INC	COM	731068102	1,215,657	12,142	SH		SOLE		12,142	0	0
POOL CORP	COM	73278L105	4,566,607	11,329	SH		SOLE		11,329	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	474,571	11,302	SH		SOLE		11,302	0	0
POST HLDGS INC	COM	737446104	2,505,777	23,586	SH		SOLE		23,586	0	0
POWELL INDS INC	COM	739128106	1,927,069	13,569	SH		SOLE		13,569	0	0
POWER INTEGRATIONS INC	COM	739276103	2,624,793	36,695	SH		SOLE		36,695	0	0
POWERFLEET INC	COM	73931J109	372,427	70,005	SH		SOLE		70,005	0	0
PPG INDS INC	COM	693506107	933,815	6,449	SH		SOLE		6,449	0	0
PRA GROUP INC	COM	69354N106	499,684	19,167	SH		SOLE		19,167	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	892,329	13,300	SH		SOLE		13,300	0	0
PREMIER INC	CL A	74051N102	209,795	9,493	SH		SOLE		9,493	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	668,055	9,193	SH		SOLE		9,193	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	376,479	30,935	SH		SOLE		30,935	0	0
PRIMORIS SVCS CORP	COM	74164F103	439,201	10,322	SH		SOLE		10,322	0	0
PRINCETON BANCORP INC	COM	74179A107	441,007	14,249	SH		SOLE		14,249	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,810,396	22,035	SH		SOLE		22,035	0	0
PROGRESSIVE CORP	COM	743315103	11,184,251	54,106	SH		SOLE		54,106	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	396,315	11,995	SH		SOLE		11,995	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	3,995,096	139,105	SH		SOLE		139,105	0	0
PROSPECT CAP CORP	COM	74348T102	654,724	118,502	SH		SOLE		118,502	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	464,014	31,891	SH		SOLE		31,891	0	0
PURE CYCLE CORP	COM NEW	746228303	117,240	12,341	SH		SOLE		12,341	0	0
PURE STORAGE INC	CL A	74624M102	1,064,510	20,495	SH		SOLE		20,495	0	0
PVH CORPORATION	COM	693656100	3,290,086	23,397	SH		SOLE		23,397	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	103,853	19,632	SH		SOLE		19,632	0	0
QUALCOMM INC	COM	747525103	51,423,351	303,741	SH		SOLE		303,741	0	0
QUANTA SVCS INC	COM	74762E102	1,127,789	4,344	SH		SOLE		4,344	0	0
QUDIAN INC	ADR	747798106	29,546	11,842	SH		SOLE		11,842	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,716,895	20,404	SH		SOLE		20,404	0	0
QUICKLOGIC CORP	COM NEW	74837P405	216,096	13,506	SH		SOLE		13,506	0	0
QURATE RETAIL INC	COM SER A	74915M100	285,492	232,107	SH		SOLE		232,107	0	0
RADCOM LTD	SHS NEW	M81865111	158,698	14,233	SH		SOLE		14,233	0	0
RADNET INC	COM	750491102	1,048,845	21,559	SH		SOLE		21,559	0	0
RALPH LAUREN CORP	CL A	751212101	11,542,391	61,484	SH		SOLE		61,484	0	0
RAYMOND JAMES FINL INC	COM	754730109	390,684	3,042	SH		SOLE		3,042	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	85,660	17,958	SH		SOLE		17,958	0	0
RAYONIER INC	COM	754907103	319,746	9,628	SH		SOLE		9,628	0	0
RBB BANCORP	COM	74930B105	303,743	16,884	SH		SOLE		16,884	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,321,622	146,330	SH		SOLE		146,330	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	165,954	21,665	SH		SOLE		21,665	0	0
RED VIOLET INC	COM	75704L104	382,587	19,480	SH		SOLE		19,480	0	0
REDWOOD TRUST INC	COM	758075402	308,257	48,392	SH		SOLE		48,392	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,431,393	68,032	SH		SOLE		68,032	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,249,245	11,665	SH		SOLE		11,665	0	0
RELIANCE INC	COM	759509102	2,616,915	7,825	SH		SOLE		7,825	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	810,418	3,448	SH		SOLE		3,448	0	0
RENASANT CORP	COM	75970E107	207,618	6,630	SH		SOLE		6,630	0	0
REPUBLIC SVCS INC	COM	760759100	566,647	2,961	SH		SOLE		2,961	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	371,078	16,566	SH		SOLE		16,566	0	0
REV GROUP INC	COM	749527107	611,439	27,592	SH		SOLE		27,592	0	0
REVVITY INC	COM	714046109	1,266,851	12,071	SH		SOLE		12,071	0	0
REX AMERICAN RES CORP	COM	761624105	530,231	9,016	SH		SOLE		9,016	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,051,019	20,895	SH		SOLE		20,895	0	0
RICHARDSON ELECTRS LTD	COM	763165107	109,411	11,841	SH		SOLE		11,841	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	18,048	11,874	SH		SOLE		11,874	0	0
RIMINI STR INC DEL	COM	76674Q107	32,818	10,067	SH		SOLE		10,067	0	0
RING ENERGY INC	COM	76680V108	75,509	38,922	SH		SOLE		38,922	0	0
RISKIFIED LTD	SHS CL A	M8216R109	271,928	50,357	SH		SOLE		50,357	0	0
RLI CORP	COM	749607107	1,468,071	9,886	SH		SOLE		9,886	0	0
RLJ LODGING TR	COM	74965L101	371,361	31,418	SH		SOLE		31,418	0	0
ROBERT HALF INC.	COM	770323103	1,051,331	13,266	SH		SOLE		13,266	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	17,621,701	875,395	SH		SOLE		875,395	0	0
ROBLOX CORP	CL A	771049103	14,170,812	371,158	SH		SOLE		371,158	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,156,337	14,280	SH		SOLE		14,280	0	0
ROCKY BRANDS INC	COM	774515100	397,593	14,516	SH		SOLE		14,516	0	0
ROGERS CORP	COM	775133101	817,705	6,890	SH		SOLE		6,890	0	0
ROKU INC	COM CL A	77543R102	902,018	13,841	SH		SOLE		13,841	0	0
ROLLINS INC	COM	775711104	233,891	5,056	SH		SOLE		5,056	0	0
ROSS STORES INC	COM	778296103	379,202	2,584	SH		SOLE		2,584	0	0
ROYAL GOLD INC	COM	780287108	1,260,841	10,339	SH		SOLE		10,339	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	288,593	23,831	SH		SOLE		23,831	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	468,835	8,449	SH		SOLE		8,449	0	0
RYDER SYS INC	COM	783549108	270,735	2,252	SH		SOLE		2,252	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,388,551	20,639	SH		SOLE		20,639	0	0
S&P GLOBAL INC	COM	78409V104	2,235,876	5,262	SH		SOLE		5,262	0	0
SAFE BULKERS INC	COM	Y7388L103	313,013	63,044	SH		SOLE		63,044	0	0
SAFEHOLD INC	COM	78646V107	329,559	15,998	SH		SOLE		15,998	0	0
SAFETY INS GROUP INC	COM	78648T100	450,154	5,473	SH		SOLE		5,473	0	0
SAIA INC	COM	78709Y105	573,423	983	SH		SOLE		983	0	0
SAMSARA INC	COM CL A	79589L106	1,100,887	29,124	SH		SOLE		29,124	0	0
SANARA MEDTECH INC	COM	79957L100	243,866	6,616	SH		SOLE		6,616	0	0
SANDY SPRING BANCORP INC	COM	800363103	302,030	13,041	SH		SOLE		13,041	0	0
SANMINA CORPORATION	COM	801056102	207,308	3,334	SH		SOLE		3,334	0	0
SARATOGA INVT CORP	COM NEW	80349A208	687,375	29,641	SH		SOLE		29,641	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,813,725	8,374	SH		SOLE		8,374	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,009,994	310,458	SH		SOLE		310,458	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	488,973	21,593	SH		SOLE		21,593	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	924,102	15,143	SH		SOLE		15,143	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	409,041	6,590	SH		SOLE		6,590	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,215,049	16,983	SH		SOLE		16,983	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	109,321	27,888	SH		SOLE		27,888	0	0
SEA LTD	SPONSORD ADS	81141R100	7,324,346	136,343	SH		SOLE		136,343	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	475,723	34,102	SH		SOLE		34,102	0	0
SEADRILL 2021 LTD	COM	G7997W102	288,521	5,736	SH		SOLE		5,736	0	0
SEALED AIR CORP NEW	COM	81211K100	1,272,210	34,190	SH		SOLE		34,190	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	585,941	67,427	SH		SOLE		67,427	0	0
SEER INC	COM CL A	81578P106	56,475	29,881	SH		SOLE		29,881	0	0
SELECT MED HLDGS CORP	COM	81619Q105	571,592	18,952	SH		SOLE		18,952	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	715,851	77,557	SH		SOLE		77,557	0	0
SELECTQUOTE INC	COM	816307300	39,543	19,821	SH		SOLE		19,821	0	0
SENECA FOODS CORP NEW	CL A	817070501	622,187	10,954	SH		SOLE		10,954	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,054,408	28,707	SH		SOLE		28,707	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	463,086	6,692	SH		SOLE		6,692	0	0
SERVICENOW INC	COM	81762P102	27,421,768	36,005	SH		SOLE		36,005	0	0
SHAKE SHACK INC	CL A	819047101	2,868,279	27,569	SH		SOLE		27,569	0	0
SHOPIFY INC	CL A	82509L107	87,647,689	1,139,700	SH		SOLE		1,139,700	0	0
SHORE BANCSHARES INC	COM	825107105	199,568	17,384	SH		SOLE		17,384	0	0
SILICOM LTD	ORD	M84116108	256,040	17,115	SH		SOLE		17,115	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	518,575	33,242	SH		SOLE		33,242	0	0
SIMILARWEB LTD	SHS	M84137104	310,991	34,593	SH		SOLE		34,593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,384,154	15,242	SH		SOLE		15,242	0	0
SITE CTRS CORP	COM	82981J109	407,212	27,815	SH		SOLE		27,815	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,193,744	12,568	SH		SOLE		12,568	0	0
SJW GROUP	COM	784305104	645,862	11,413	SH		SOLE		11,413	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	249,121	6,661	SH		SOLE		6,661	0	0
SM ENERGY CO	COM	78454L100	530,560	10,641	SH		SOLE		10,641	0	0
SMARTSHEET INC	COM CL A	83200N103	1,308,692	33,992	SH		SOLE		33,992	0	0
SMITH & WESSON BRANDS INC	COM	831754106	562,793	32,447	SH		SOLE		32,447	0	0
SMUCKER J M CO	COM NEW	832696405	554,029	4,403	SH		SOLE		4,403	0	0
SNAP INC	CL A	83304A106	3,232,814	281,604	SH		SOLE		281,604	0	0
SNAP ON INC	COM	833034101	859,651	2,903	SH		SOLE		2,903	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	17,532,603	2,405,021	SH		SOLE		2,405,021	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,080,059	240,632	SH		SOLE		240,632	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	643,767	11,316	SH		SOLE		11,316	0	0
SOTERA HEALTH CO	COM	83601L102	257,783	21,464	SH		SOLE		21,464	0	0
SOUNDTHINKING INC	COM	82536T107	923,009	58,124	SH		SOLE		58,124	0	0
SOUTHERN CO	COM	842587107	1,167,846	16,280	SH		SOLE		16,280	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	393,660	12,434	SH		SOLE		12,434	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,074,256	173,895	SH		SOLE		173,895	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	438,492	5,028	SH		SOLE		5,028	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,481,648	89,384	SH		SOLE		89,384	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,610,412	51,933	SH		SOLE		51,933	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,312,596	119,595	SH		SOLE		119,595	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	515,069	44,174	SH		SOLE		44,174	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,945,997	124,838	SH		SOLE		124,838	0	0
SPROTT INC	COM NEW	852066208	1,195,289	32,400	SH		SOLE		32,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	370,122	5,741	SH		SOLE		5,741	0	0
SPS COMM INC	COM	78463M107	328,732	1,783	SH		SOLE		1,783	0	0
SSR MINING IN	COM	784730103	2,976,073	668,300	SH		SOLE		668,300	0	0
ST JOE CO	COM	790148100	398,950	6,882	SH		SOLE		6,882	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,294,045	33,623	SH		SOLE		33,623	0	0
STARBUCKS CORP	COM	855244109	16,450,765	180,085	SH		SOLE		180,085	0	0
STELLUS CAP INVT CORP	COM	858568108	452,575	34,627	SH		SOLE		34,627	0	0
STEPAN CO	COM	858586100	394,594	4,380	SH		SOLE		4,380	0	0
STERLING CHECK CORP	COM	85917T109	921,103	57,336	SH		SOLE		57,336	0	0
STEWART INFORMATION SVCS COR	COM	860372101	253,122	3,890	SH		SOLE		3,890	0	0
STIFEL FINL CORP	COM	860630102	696,204	8,904	SH		SOLE		8,904	0	0
STONEX GROUP INC	COM	861896108	648,951	9,243	SH		SOLE		9,243	0	0
STRATEGIC ED INC	COM	86272C103	738,438	7,099	SH		SOLE		7,099	0	0
SUMMIT FINL GROUP INC	COM	86606G101	427,444	15,738	SH		SOLE		15,738	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,798,313	88,200	SH		SOLE		88,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	53,512,335	1,454,300	SH		SOLE		1,454,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,396,861	227,873	SH		SOLE		227,873	0	0
SUNPOWER CORP	COM	867652406	1,034,320	343,628	SH		SOLE		343,628	0	0
SUNRUN INC	COM	86771W105	2,459,078	186,860	SH		SOLE		186,860	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	291,113	26,144	SH		SOLE		26,144	0	0
SURMODICS INC	COM	868873100	361,984	12,384	SH		SOLE		12,384	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	61,084	13,425	SH		SOLE		13,425	0	0
SYLVAMO CORP	COMMON STOCK	871332102	413,051	6,688	SH		SOLE		6,688	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	482,002	12,038	SH		SOLE		12,038	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	335,112	75,306	SH		SOLE		75,306	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	597,294	52,625	SH		SOLE		52,625	0	0
TAPESTRY INC	COM	876030107	2,528,909	53,257	SH		SOLE		53,257	0	0
TARGA RES CORP	COM	87612G101	646,179	5,771	SH		SOLE		5,771	0	0
TARGET CORP	COM	87612E106	41,593,529	234,859	SH		SOLE		234,859	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,699,904	41,570	SH		SOLE		41,570	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,847,467	129,884	SH		SOLE		129,884	0	0
TECHNIPFMC PLC	COM	G87110105	719,125	28,639	SH		SOLE		28,639	0	0
TEEKAY CORPORATION	COM	Y8564W103	198,535	27,290	SH		SOLE		27,290	0	0
TEGNA INC	COM	87901J105	189,581	12,698	SH		SOLE		12,698	0	0
TELEFLEX INCORPORATED	COM	879369106	660,672	2,921	SH		SOLE		2,921	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	846,906	100,400	SH		SOLE		100,400	0	0
TENABLE HLDGS INC	COM	88025T102	300,044	6,075	SH		SOLE		6,075	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,165,775	11,091	SH		SOLE		11,091	0	0
TENNANT CO	COM	880345103	2,683,195	22,093	SH		SOLE		22,093	0	0
TERNIUM SA	SPONSORED ADS	880890108	913,770	21,934	SH		SOLE		21,934	0	0
TESLA INC	COM	88160R101	217,757,577	1,238,737	SH		SOLE		1,238,737	0	0
TETRA TECH INC NEW	COM	88162G103	1,468,999	7,953	SH		SOLE		7,953	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	119,919	27,131	SH		SOLE		27,131	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,297,228	92,002	SH		SOLE		92,002	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	291,006	503	SH		SOLE		503	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,724,682	43,548	SH		SOLE		43,548	0	0
TEXTRON INC	COM	883203101	2,493,180	25,995	SH		SOLE		25,995	0	0
TFI INTL INC	COM	87241L109	10,938,023	68,800	SH		SOLE		68,800	0	0
THE AARONS COMPANY INC	COM	00258W108	148,523	19,803	SH		SOLE		19,803	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	263,365	85,508	SH		SOLE		85,508	0	0
THE REALREAL INC	COM	88339P101	860,008	219,670	SH		SOLE		219,670	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,091,404	287,087	SH		SOLE		287,087	0	0
THERMON GROUP HLDGS INC	COM	88362T103	399,862	12,217	SH		SOLE		12,217	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	534,600	26,730	SH		SOLE		26,730	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	209,727	82,896	SH		SOLE		82,896	0	0
TILE SHOP HLDGS INC	COM	88677Q109	412,809	58,721	SH		SOLE		58,721	0	0
TIMBERLAND BANCORP INC	COM	887098101	366,649	13,625	SH		SOLE		13,625	0	0
TIMKEN CO	COM	887389104	1,094,262	12,513	SH		SOLE		12,513	0	0
TITAN MACHY INC	COM	88830R101	726,089	29,266	SH		SOLE		29,266	0	0
TOAST INC	CL A	888787108	1,589,292	63,827	SH		SOLE		63,827	0	0
TOMPKINS FINL CORP	COM	890110109	600,085	11,897	SH		SOLE		11,897	0	0
TOOTSIE ROLL INDS INC	COM	890516107	228,573	7,134	SH		SOLE		7,134	0	0
TOP KINGWIN LTD	SHS CL A	G8923U103	29,772	18,963	SH		SOLE		18,963	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	677,460	41,922	SH		SOLE		41,922	0	0
TORO CO	COM	891092108	1,007,068	10,981	SH		SOLE		10,981	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	99,827,838	1,658,800	SH		SOLE		1,658,800	0	0
TPG RE FIN TR INC	COM	87266M107	184,469	23,864	SH		SOLE		23,864	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,924,912	33,061	SH		SOLE		33,061	0	0
TRANSCAT INC	COM	893529107	618,772	5,568	SH		SOLE		5,568	0	0
TRANSPHORM INC	COM	89386L100	76,141	15,539	SH		SOLE		15,539	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,140,518	75,531	SH		SOLE		75,531	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	724,117	14,793	SH		SOLE		14,793	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,157,082	35,444	SH		SOLE		35,444	0	0
TRAVELZOO	COM NEW	89421Q205	298,264	29,299	SH		SOLE		29,299	0	0
TREEHOUSE FOODS INC	COM	89469A104	553,374	14,200	SH		SOLE		14,200	0	0
TREX CO INC	COM	89531P105	508,884	5,097	SH		SOLE		5,097	0	0
TRICO BANCSHARES	COM	896095106	488,569	13,298	SH		SOLE		13,298	0	0
TRIMAS CORP	COM NEW	896215209	449,460	16,840	SH		SOLE		16,840	0	0
TRINITY CAP INC	COM	896442308	761,931	51,885	SH		SOLE		51,885	0	0
TRINITY INDS INC	COM	896522109	436,751	15,671	SH		SOLE		15,671	0	0
TRINSEO PLC	SHS	G9059U107	157,274	41,552	SH		SOLE		41,552	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	149,721	15,785	SH		SOLE		15,785	0	0
TRIUMPH GROUP INC NEW	COM	896818101	252,702	16,802	SH		SOLE		16,802	0	0
TRUBRIDGE INC	COM	205306103	161,415	17,507	SH		SOLE		17,507	0	0
TRUEBLUE INC	COM	89785X101	625,431	49,855	SH		SOLE		49,855	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,391,017	54,786	SH		SOLE		54,786	0	0
TTEC HLDGS INC	COM	89854H102	212,181	20,461	SH		SOLE		20,461	0	0
TURNING PT BRANDS INC	COM	90041L105	377,372	12,884	SH		SOLE		12,884	0	0
TURTLE BEACH CORP	COM NEW	900450206	454,602	26,415	SH		SOLE		26,415	0	0
TUTOR PERINI CORP	COM	901109108	600,712	41,457	SH		SOLE		41,457	0	0
TWILIO INC	CL A	90138F102	2,187,860	35,802	SH		SOLE		35,802	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,921,995	596,622	SH		SOLE		596,622	0	0
UBIQUITI INC	COM	90353W103	1,091,952	9,415	SH		SOLE		9,415	0	0
UGI CORP NEW	COM	902681105	1,713,775	69,836	SH		SOLE		69,836	0	0
UIPATH INC	CL A	90364P105	2,594,077	114,453	SH		SOLE		114,453	0	0
ULTRALIFE CORP	COM	903899102	199,607	22,580	SH		SOLE		22,580	0	0
UNDER ARMOUR INC	CL A	904311107	1,470,922	199,177	SH		SOLE		199,177	0	0
UNIFIRST CORP MASS	COM	904708104	660,174	3,800	SH		SOLE		3,800	0	0
UNITED FIRE GROUP INC	COM	910340108	250,660	11,514	SH		SOLE		11,514	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,523,817	27,119	SH		SOLE		27,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,438,171	122,201	SH		SOLE		122,201	0	0
UNIVERSAL CORP VA	COM	913456109	551,326	10,666	SH		SOLE		10,666	0	0
UNIVERSAL ELECTRS INC	COM	913483103	304,714	30,350	SH		SOLE		30,350	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	234,522	6,392	SH		SOLE		6,392	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,558,530	19,502	SH		SOLE		19,502	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	504,776	13,604	SH		SOLE		13,604	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	924,675	41,354	SH		SOLE		41,354	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	283,094	17,760	SH		SOLE		17,760	0	0
UNUM GROUP	COM	91529Y106	1,130,135	21,063	SH		SOLE		21,063	0	0
US BANCORP DEL	COM NEW	902973304	1,353,034	30,276	SH		SOLE		30,276	0	0
UTAH MED PRODS INC	COM	917488108	2,294,333	32,310	SH		SOLE		32,310	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	397,414	54,778	SH		SOLE		54,778	0	0
V F CORP	COM	918204108	2,786,588	181,655	SH		SOLE		181,655	0	0
V2X INC	COM	92242T101	436,213	9,293	SH		SOLE		9,293	0	0
VAALCO ENERGY INC	COM NEW	91851C201	798,799	114,770	SH		SOLE		114,770	0	0
VALLEY NATL BANCORP	COM	919794107	170,845	21,517	SH		SOLE		21,517	0	0
VALMONT INDS INC	COM	920253101	3,265,545	14,305	SH		SOLE		14,305	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,792,127	56,677	SH		SOLE		56,677	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,603,242	41,390	SH		SOLE		41,390	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,323,728	14,731	SH		SOLE		14,731	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,654,528	11,800	SH		SOLE		11,800	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	842,276	60,639	SH		SOLE		60,639	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,065,736	37,984	SH		SOLE		37,984	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,883,360	12,014	SH		SOLE		12,014	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	507,123	1,951	SH		SOLE		1,951	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	467,796	11,101	SH		SOLE		11,101	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,703,345	51,628	SH		SOLE		51,628	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,184,624	37,627	SH		SOLE		37,627	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,783,496	14,854	SH		SOLE		14,854	0	0
VEEVA SYS INC	CL A COM	922475108	1,216,031	5,244	SH		SOLE		5,244	0	0
VERIS RESIDENTIAL INC	COM	554489104	156,055	10,260	SH		SOLE		10,260	0	0
VERTEX ENERGY INC	COM	92534K107	107,387	76,705	SH		SOLE		76,705	0	0
VERTEX INC	CL A	92538J106	2,927,224	92,167	SH		SOLE		92,167	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	303,528	7,749	SH		SOLE		7,749	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	782,524	73,684	SH		SOLE		73,684	0	0
VIAVI SOLUTIONS INC	COM	925550105	691,605	76,168	SH		SOLE		76,168	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	729,741	17,219	SH		SOLE		17,219	0	0
VIMEO INC	COMMON STOCK	92719V100	1,262,648	308,716	SH		SOLE		308,716	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	204,858	18,129	SH		SOLE		18,129	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	440,115	298,383	SH		SOLE		298,383	0	0
VIRTRA INC	COM PAR	92827K301	382,191	37,160	SH		SOLE		37,160	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,825,374	23,506	SH		SOLE		23,506	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,254,682	30,299	SH		SOLE		30,299	0	0
VISTA OUTDOOR INC	COM	928377100	529,135	16,142	SH		SOLE		16,142	0	0
VISTEON CORP	COM NEW	92839U206	582,918	4,961	SH		SOLE		4,961	0	0
VITAL FARMS INC	COM	92847W103	209,981	9,047	SH		SOLE		9,047	0	0
VONTIER CORPORATION	COM	928881101	343,587	7,578	SH		SOLE		7,578	0	0
VTEX	SHS CL A	G9470A102	770,126	94,494	SH		SOLE		94,494	0	0
VULCAN MATLS CO	COM	929160109	4,785,847	17,546	SH		SOLE		17,546	0	0
VUZIX CORP	COM NEW	92921W300	27,762	23,135	SH		SOLE		23,135	0	0
W & T OFFSHORE INC	COM	92922P106	628,894	237,767	SH		SOLE		237,767	0	0
WABTEC	COM	929740108	5,636,076	38,704	SH		SOLE		38,704	0	0
WALKER & DUNLOP INC	COM	93148P102	297,853	2,947	SH		SOLE		2,947	0	0
WALKME LTD	ORD SHS	M97628107	588,785	68,703	SH		SOLE		68,703	0	0
WALMART INC	COM	931142103	12,574,808	208,988	SH		SOLE		208,988	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	835,959	95,757	SH		SOLE		95,757	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,137,845	240,000	SH		SOLE		240,000	0	0
WASTE MGMT INC DEL	COM	94106L109	7,186,992	33,718	SH		SOLE		33,718	0	0
WATERSTONE FINL INC MD	COM	94188P101	274,043	22,555	SH		SOLE		22,555	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	607,929	2,863	SH		SOLE		2,863	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	402,196	35,065	SH		SOLE		35,065	0	0
WEIBO CORP	SPONSORED ADR	948596101	411,096	45,250	SH		SOLE		45,250	0	0
WELLTOWER INC	COM	95040Q104	768,248	8,228	SH		SOLE		8,228	0	0
WESCO INTL INC	COM	95082P105	2,403,011	14,033	SH		SOLE		14,033	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	195,815	10,915	SH		SOLE		10,915	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,126,898	47,900	SH		SOLE		47,900	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	49,824	12,694	SH		SOLE		12,694	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	170,067	22,173	SH		SOLE		22,173	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	339,901	9,468	SH		SOLE		9,468	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,757,306	484,600	SH		SOLE		484,600	0	0
WHIRLPOOL CORP	COM	963320106	3,071,381	25,674	SH		SOLE		25,674	0	0
WHITEHORSE FIN INC	COM	96524V106	332,567	26,885	SH		SOLE		26,885	0	0
WIDEOPENWEST INC	COM	96758W101	78,913	21,769	SH		SOLE		21,769	0	0
WILLDAN GROUP INC	COM	96924N100	1,338,697	46,531	SH		SOLE		46,531	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,702,800	6,192	SH		SOLE		6,192	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	483,892	10,413	SH		SOLE		10,413	0	0
WINGSTOP INC	COM	974155103	36,867,001	100,713	SH		SOLE		100,713	0	0
WISDOMTREE INC	COM	97717P104	359,731	39,080	SH		SOLE		39,080	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,043,846	179,816	SH		SOLE		179,816	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	954,258	12,528	SH		SOLE		12,528	0	0
WIX COM LTD	SHS	M98068105	3,095,137	22,515	SH		SOLE		22,515	0	0
WM TECHNOLOGY INC	COM	92971A109	52,885	39,763	SH		SOLE		39,763	0	0
WOLFSPEED INC	COM	977852102	1,743,266	59,174	SH		SOLE		59,174	0	0
WOODWARD INC	COM	980745103	4,010,728	26,042	SH		SOLE		26,042	0	0
WORKDAY INC	CL A	98138H101	41,392,490	151,732	SH		SOLE		151,732	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,455,276	23,869	SH		SOLE		23,869	0	0
WORLD KINECT CORPORATION	COM	981475106	602,161	22,766	SH		SOLE		22,766	0	0
WW INTL INC	COM	98262P101	269,286	145,560	SH		SOLE		145,560	0	0
XCEL ENERGY INC	COM	98389B100	13,892,225	258,460	SH		SOLE		258,460	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	216,279	14,409	SH		SOLE		14,409	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	302,167	16,895	SH		SOLE		16,895	0	0
YALLA GROUP LTD	ADS	98459U103	318,120	66,275	SH		SOLE		66,275	0	0
YORK WTR CO	COM	987184108	299,006	8,253	SH		SOLE		8,253	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,140,592	53,804	SH		SOLE		53,804	0	0
ZIFF DAVIS INC	COM	48123V102	807,408	12,816	SH		SOLE		12,816	0	0
ZIPRECRUITER INC	CL A	98980B103	166,904	14,526	SH		SOLE		14,526	0	0
ZOETIS INC	CL A	98978V103	40,914,356	241,925	SH		SOLE		241,925	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	944,105	14,448	SH		SOLE		14,448	0	0
ZSCALER INC	COM	98980G102	47,216,888	245,117	SH		SOLE		245,117	0	0