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

OMB APPROVAL

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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
10X GENOMICS INC	CL A COM	88025U109	830,302	42,755	SH		SOLE		42,755	0	0
1STDIBS COM INC	COM	320551104	173,026	38,280	SH		SOLE		38,280	0	0
3-D SYS CORP DEL	COM NEW	88554D205	43,965	14,321	SH		SOLE		14,321	0	0
3M CO	COM	88579Y101	14,791,577	144,760	SH		SOLE		144,760	0	0
8X8 INC NEW	COM	282914100	51,838	23,456	SH		SOLE		23,456	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	661,384	20,432	SH		SOLE		20,432	0	0
A10 NETWORKS INC	COM	002121101	694,810	50,203	SH		SOLE		50,203	0	0
AAR CORP	COM	000361105	685,779	9,433	SH		SOLE		9,433	0	0
ABBOTT LABS	COM	002824100	10,702,210	102,995	SH		SOLE		102,995	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	41,369	13,929	SH		SOLE		13,929	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	858,319	4,825	SH		SOLE		4,825	0	0
ABM INDS INC	COM	000957100	431,210	8,527	SH		SOLE		8,527	0	0
ACACIA RESH CORP ACACIA TCH	COM	003881307	314,120	62,824	SH		SOLE		62,824	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,613,278	30,302	SH		SOLE		30,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,946,738	95,433	SH		SOLE		95,433	0	0
ACCO BRANDS CORP	COM	00081T108	222,493	47,339	SH		SOLE		47,339	0	0
ACCOLADE INC	COM	00437E102	54,568	15,200	SH		SOLE		15,200	0	0
ACUITY BRANDS INC	COM	00508Y102	2,253,848	9,330	SH		SOLE		9,330	0	0
ACUSHNET HLDGS CORP	COM	005098108	268,901	4,238	SH		SOLE		4,238	0	0
ADECOAGRO S A	COM	L00849106	667,543	68,642	SH		SOLE		68,642	0	0
ADIENT PLC	ORD SHS	G0084W101	567,549	22,987	SH		SOLE		22,987	0	0
ADOBE INC	COM	00724F101	90,694,964	163,232	SH		SOLE		163,232	0	0
ADT INC DEL	COM	00090Q103	1,926,896	253,539	SH		SOLE		253,539	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	925,962	14,612	SH		SOLE		14,612	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	87,786,430	541,190	SH		SOLE		541,190	0	0
AECOM	COM	00766T100	1,749,303	19,848	SH		SOLE		19,848	0	0
AERCAP HOLDINGS NV	SHS	N00985106	925,743	9,935	SH		SOLE		9,935	0	0
AES CORP	COM	00130H105	3,093,732	176,281	SH		SOLE		176,281	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,503,105	16,025	SH		SOLE		16,025	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,662,548	154,389	SH		SOLE		154,389	0	0
AG MTG INVT TR INC	COM NEW	001228501	70,384	10,600	SH		SOLE		10,600	0	0
AGCO CORP	COM	001084102	1,855,909	18,963	SH		SOLE		18,963	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,683,133	59,256	SH		SOLE		59,256	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	92,946	39,891	SH		SOLE		39,891	0	0
ALAMO GROUP INC	COM	011311107	1,425,001	8,237	SH		SOLE		8,237	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	320,030	7,706	SH		SOLE		7,706	0	0
ALCOA CORP	COM	013872106	8,313,413	209,011	SH		SOLE		209,011	0	0
ALGOMA STL GROUP INC	COM	015658107	81,355	11,689	SH		SOLE		11,689	0	0
ALIGHT INC	COM CL A	01626W101	1,321,160	179,019	SH		SOLE		179,019	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,541,342	60,265	SH		SOLE		60,265	0	0
ALLEGION PLC	ORD SHS	G0176J109	572,264	4,846	SH		SOLE		4,846	0	0
ALLIENT INC	COM	019330109	327,799	12,977	SH		SOLE		12,977	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	428,438	5,647	SH		SOLE		5,647	0	0
ALLSTATE CORP	COM	020002101	10,233,088	64,093	SH		SOLE		64,093	0	0
ALLY FINL INC	COM	02005N100	923,567	23,293	SH		SOLE		23,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,218,813	513,762	SH		SOLE		513,762	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	600,743	12,539	SH		SOLE		12,539	0	0
ALTO INGREDIENTS INC	COM	021513106	54,858	37,964	SH		SOLE		37,964	0	0
AMAZON COM INC	COM	023135106	153,311,855	792,719	SH		SOLE		792,719	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	224,230	17,518	SH		SOLE		17,518	0	0
AMER SPORTS INC	COM SHS	G0260P102	265,466	21,119	SH		SOLE		21,119	0	0
AMER STATES WTR CO	COM	029899101	679,100	9,354	SH		SOLE		9,354	0	0
AMERESCO INC	CL A	02361E108	476,813	16,556	SH		SOLE		16,556	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	94,258	13,504	SH		SOLE		13,504	0	0
AMERICAN EXPRESS CO	COM	025816109	33,007,843	142,484	SH		SOLE		142,484	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	745,660	6,064	SH		SOLE		6,064	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	365,178	24,978	SH		SOLE		24,978	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,425,351	19,207	SH		SOLE		19,207	0	0
AMERICAN VANGUARD CORP	COM	030371108	254,629	29,608	SH		SOLE		29,608	0	0
AMERICAS CAR-MART INC	COM	03062T105	673,111	11,159	SH		SOLE		11,159	0	0
AMERIPRISE FINL INC	COM	03076C106	1,869,520	4,371	SH		SOLE		4,371	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	320,597	6,258	SH		SOLE		6,258	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	105,231	15,498	SH		SOLE		15,498	0	0
AMPLITUDE INC	COM CL A	03213A104	185,348	20,849	SH		SOLE		20,849	0	0
ANGI INC	COM CL A NEW	00183L102	251,912	131,891	SH		SOLE		131,891	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,226,510	37,623	SH		SOLE		37,623	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	340,133	103,384	SH		SOLE		103,384	0	0
AON PLC	SHS CL A	G0403H108	13,526,954	46,090	SH		SOLE		46,090	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	234,566	28,295	SH		SOLE		28,295	0	0
APOGEE ENTERPRISES INC	COM	037598109	226,521	3,595	SH		SOLE		3,595	0	0
APPLE INC	COM	037833100	230,871,077	1,097,609	SH		SOLE		1,097,609	0	0
APPLOVIN CORP	COM CL A	03831W108	10,035,500	120,590	SH		SOLE		120,590	0	0
APTIV PLC	SHS	G6095L109	576,740	8,190	SH		SOLE		8,190	0	0
ARCHER AVIATION INC	COM CL A	03945R102	52,004	14,732	SH		SOLE		14,732	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,320,644	104,508	SH		SOLE		104,508	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	526,140	58,525	SH		SOLE		58,525	0	0
ARCOSA INC	COM	039653100	619,542	7,425	SH		SOLE		7,425	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	293,896	86,440	SH		SOLE		86,440	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	589,639	26,212	SH		SOLE		26,212	0	0
ARGAN INC	COM	04010E109	1,126,336	15,385	SH		SOLE		15,385	0	0
ARIS MNG CORP	COM	04040Y109	490,779	130,300	SH		SOLE		130,300	0	0
ARISTA NETWORKS INC	COM	040413106	9,533,720	27,205	SH		SOLE		27,205	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	894,239	20,356	SH		SOLE		20,356	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	235,716	3,022	SH		SOLE		3,022	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	104,913,926	641,440	SH		SOLE		641,440	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	663,641	5,861	SH		SOLE		5,861	0	0
ARROW ELECTRS INC	COM	042735100	735,370	6,087	SH		SOLE		6,087	0	0
ARTERIS INC	COM	04302A104	87,648	11,702	SH		SOLE		11,702	0	0
ARTESIAN RES CORP	CL A	043113208	506,669	14,394	SH		SOLE		14,394	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,555,233	6,820	SH		SOLE		6,820	0	0
ASGN INC	COM	00191U102	305,619	3,469	SH		SOLE		3,469	0	0
ASHLAND INC	COM	044186104	3,897,076	41,252	SH		SOLE		41,252	0	0
ASPEN AEROGELS INC	COM	04523Y105	239,105	10,038	SH		SOLE		10,038	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	209,778	6,077	SH		SOLE		6,077	0	0
ASSURANT INC	COM	04621X108	1,927,274	11,601	SH		SOLE		11,601	0	0
ASSURED GUARANTY LTD	COM	G0585R106	435,028	5,638	SH		SOLE		5,638	0	0
ASTEC INDS INC	COM	046224101	395,070	13,311	SH		SOLE		13,311	0	0
AT&T INC	COM	00206R102	571,248	29,877	SH		SOLE		29,877	0	0
ATLASSIAN CORPORATION	CL A	049468101	27,653,418	156,234	SH		SOLE		156,234	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,334,769	80,984	SH		SOLE		80,984	0	0
ATRENEW INC	SPONSORED ADS	00138L108	99,708	42,160	SH		SOLE		42,160	0	0
ATS CORPORATION	COM	00217Y104	1,324,907	41,000	SH		SOLE		41,000	0	0
AUDIOCODES LTD	ORD	M15342104	228,571	21,978	SH		SOLE		21,978	0	0
AUTODESK INC	COM	052769106	16,433,505	66,398	SH		SOLE		66,398	0	0
AUTONATION INC	COM	05329W102	2,732,877	17,162	SH		SOLE		17,162	0	0
AUTOZONE INC	COM	053332102	41,386,897	13,951	SH		SOLE		13,951	0	0
AVANOS MED INC	COM	05350V106	265,861	13,313	SH		SOLE		13,313	0	0
AVANTOR INC	COM	05352A100	1,348,214	63,610	SH		SOLE		63,610	0	0
AVEPOINT INC	COM CL A	053604104	368,795	35,393	SH		SOLE		35,393	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	512,396	42,452	SH		SOLE		42,452	0	0
AXALTA COATING SYS LTD	COM	G0750C108	945,890	27,690	SH		SOLE		27,690	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,071,348	43,522	SH		SOLE		43,522	0	0
AXOS FINANCIAL INC	COM	05465C100	324,498	5,679	SH		SOLE		5,679	0	0
AXT INC	COM	00246W103	350,046	103,564	SH		SOLE		103,564	0	0
AZZ INC	COM	002474104	488,501	6,322	SH		SOLE		6,322	0	0
B & G FOODS INC NEW	COM	05508R106	93,415	11,547	SH		SOLE		11,547	0	0
BACKBLAZE INC	COM CL A	05637B105	219,499	35,633	SH		SOLE		35,633	0	0
BADGER METER INC	COM	056525108	1,792,807	9,616	SH		SOLE		9,616	0	0
BALL CORP	COM	058498106	327,731	5,464	SH		SOLE		5,464	0	0
BANC OF CALIFORNIA INC	COM	05990K106	217,903	17,037	SH		SOLE		17,037	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	322,386	9,874	SH		SOLE		9,874	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	663,009	16,167	SH		SOLE		16,167	0	0
BANKUNITED INC	COM	06652K103	781,359	26,704	SH		SOLE		26,704	0	0
BARINGS BDC INC	COM	06759L103	138,685	14,246	SH		SOLE		14,246	0	0
BATH & BODY WORKS INC	COM	070830104	1,218,281	31,190	SH		SOLE		31,190	0	0
BAXTER INTL INC	COM	071813109	307,038	9,179	SH		SOLE		9,179	0	0
BAYCOM CORP	COM	07272M107	434,073	21,404	SH		SOLE		21,404	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	606,776	6,701	SH		SOLE		6,701	0	0
BECTON DICKINSON & CO	COM	075887109	3,382,040	14,468	SH		SOLE		14,468	0	0
BELDEN INC	COM	077454106	205,300	2,188	SH		SOLE		2,188	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	386,573	6,763	SH		SOLE		6,763	0	0
BERRY CORP	COM	08579X101	420,292	65,111	SH		SOLE		65,111	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	421,916	7,173	SH		SOLE		7,173	0	0
BEST BUY INC	COM	086516101	11,115,821	131,829	SH		SOLE		131,829	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	210,971	14,342	SH		SOLE		14,342	0	0
BIG LOTS INC	COM	089302103	52,199	29,828	SH		SOLE		29,828	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	190,803	23,717	SH		SOLE		23,717	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,909,556	123,716	SH		SOLE		123,716	0	0
BILL HOLDINGS INC	COM	090043100	3,294,328	62,606	SH		SOLE		62,606	0	0
BIO RAD LABS INC	CL A	090572207	1,445,429	5,295	SH		SOLE		5,295	0	0
BIOVENTUS INC	COM CL A	09075A108	318,280	55,353	SH		SOLE		55,353	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,120,155	57,398	SH		SOLE		57,398	0	0
BLACKLINE INC	COM	09239B109	1,995,074	41,178	SH		SOLE		41,178	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	197,100	11,218	SH		SOLE		11,218	0	0
BLACKROCK INC	COM	09247X101	30,394,041	38,601	SH		SOLE		38,601	0	0
BLACKSTONE INC	COM	09260D107	22,299,554	180,082	SH		SOLE		180,082	0	0
BLEND LABS INC	CL A	09352U108	238,041	101,294	SH		SOLE		101,294	0	0
BLOCK INC	CL A	852234103	49,938,849	774,606	SH		SOLE		774,606	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	92,484	10,208	SH		SOLE		10,208	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	311,100	3,343	SH		SOLE		3,343	0	0
BOISE CASCADE CO DEL	COM	09739D100	707,034	5,930	SH		SOLE		5,930	0	0
BOOT BARN HLDGS INC	COM	099406100	1,408,501	10,922	SH		SOLE		10,922	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,172,716	7,619	SH		SOLE		7,619	0	0
BORGWARNER INC	COM	099724106	1,036,871	32,171	SH		SOLE		32,171	0	0
BOSTON PROPERTIES INC	COM	101121101	1,304,894	21,204	SH		SOLE		21,204	0	0
BOYD GAMING CORP	COM	103304101	912,730	16,577	SH		SOLE		16,577	0	0
BRADY CORP	CL A	104674106	401,264	6,077	SH		SOLE		6,077	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	273,746	61,104	SH		SOLE		61,104	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	392,219	8,806	SH		SOLE		8,806	0	0
BRIGHTCOVE INC	COM	10921T101	114,429	48,487	SH		SOLE		48,487	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	508,812	11,740	SH		SOLE		11,740	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	386,426	17,438	SH		SOLE		17,438	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	199,837	15,031	SH		SOLE		15,031	0	0
BROADCOM INC	COM	11135F101	162,386,145	101,155	SH		SOLE		101,155	0	0
BROOKDALE SR LIVING INC	COM	112463104	228,662	33,479	SH		SOLE		33,479	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,965,789	51,700	SH		SOLE		51,700	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	270,066	6,500	SH		SOLE		6,500	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	103,537	12,370	SH		SOLE		12,370	0	0
BRUNSWICK CORP	COM	117043109	1,197,679	16,472	SH		SOLE		16,472	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,764,078	92,266	SH		SOLE		92,266	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	598,541	11,743	SH		SOLE		11,743	0	0
BURLINGTON STORES INC	COM	122017106	6,467,251	26,948	SH		SOLE		26,948	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	204,020	20,402	SH		SOLE		20,402	0	0
C & F FINL CORP	COM	12466Q104	362,480	7,497	SH		SOLE		7,497	0	0
CABLE ONE INC	COM	12685J105	1,744,470	4,914	SH		SOLE		4,914	0	0
CACI INTL INC	CL A	127190304	6,438,298	14,970	SH		SOLE		14,970	0	0
CALIX INC	COM	13100M509	1,291,601	36,455	SH		SOLE		36,455	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	400,033	3,667	SH		SOLE		3,667	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	693,990	38,879	SH		SOLE		38,879	0	0
CANAAN INC	SPONSORED ADS	134748102	126,924	126,924	SH		SOLE		126,924	0	0
CANADIAN NAT RES LTD	COM	136385101	54,550,713	1,533,600	SH		SOLE		1,533,600	0	0
CANADIAN NATL RY CO	COM	136375102	228,039,493	1,933,200	SH		SOLE		1,933,200	0	0
CANNAE HLDGS INC	COM	13765N107	457,432	25,189	SH		SOLE		25,189	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	472,460	14,659	SH		SOLE		14,659	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	313,358	9,500	SH		SOLE		9,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,861,210	20,669	SH		SOLE		20,669	0	0
CAPITOL FED FINL INC	COM	14057J101	300,857	54,801	SH		SOLE		54,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,204,442	12,244	SH		SOLE		12,244	0	0
CARLISLE COS INC	COM	142339100	567,097	1,401	SH		SOLE		1,401	0	0
CARLYLE GROUP INC	COM	14316J108	932,234	23,213	SH		SOLE		23,213	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,887,637	635,193	SH		SOLE		635,193	0	0
CARPARTS COM INC	COM	14427M107	82,511	80,108	SH		SOLE		80,108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,623,256	23,972	SH		SOLE		23,972	0	0
CARRIAGE SVCS INC	COM	143905107	250,364	9,328	SH		SOLE		9,328	0	0
CARS COM INC	COM	14575E105	537,050	27,303	SH		SOLE		27,303	0	0
CARTERS INC	COM	146229109	446,236	7,202	SH		SOLE		7,202	0	0
CARVANA CO	CL A	146869102	1,208,068	9,394	SH		SOLE		9,394	0	0
CASEYS GEN STORES INC	COM	147528103	759,002	1,989	SH		SOLE		1,989	0	0
CATERPILLAR INC	COM	149123101	33,359,299	100,148	SH		SOLE		100,148	0	0
CAVA GROUP INC	COM	148929102	9,677,094	104,369	SH		SOLE		104,369	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,832,501	34,327	SH		SOLE		34,327	0	0
CBRE GROUP INC	CL A	12504L109	3,971,543	44,584	SH		SOLE		44,584	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	979,890	88,358	SH		SOLE		88,358	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,219,712	101,940	SH		SOLE		101,940	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,011,208	314,743	SH		SOLE		314,743	0	0
CENOVUS ENERGY INC	COM	15135U109	38,216,303	1,947,000	SH		SOLE		1,947,000	0	0
CENTENE CORP DEL	COM	15135B101	2,801,614	42,263	SH		SOLE		42,263	0	0
CENTERRA GOLD INC	COM	152006102	4,708,068	702,600	SH		SOLE		702,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,377,826	45,411	SH		SOLE		45,411	0	0
CHATHAM LODGING TR	COM	16208T102	177,131	20,790	SH		SOLE		20,790	0	0
CHEGG INC	COM	163092109	191,755	60,586	SH		SOLE		60,586	0	0
CHEMOURS CO	COM	163851108	801,303	35,503	SH		SOLE		35,503	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,143,846	6,540	SH		SOLE		6,540	0	0
CHUBB LIMITED	COM	H1467J104	6,211,720	24,353	SH		SOLE		24,353	0	0
CHUYS HLDGS INC	COM	171604101	557,549	21,527	SH		SOLE		21,527	0	0
CION INVT CORP	COM	17259U204	697,572	57,603	SH		SOLE		57,603	0	0
CITIGROUP INC	COM NEW	172967424	12,373,566	194,890	SH		SOLE		194,890	0	0
CITIZENS & NORTHN CORP	COM	172922106	262,979	14,708	SH		SOLE		14,708	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,414,077	39,269	SH		SOLE		39,269	0	0
CITY OFFICE REIT INC	COM	178587101	84,624	17,027	SH		SOLE		17,027	0	0
CIVEO CORP CDA	COM NEW	17878Y207	421,666	16,914	SH		SOLE		16,914	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	79,910	56,674	SH		SOLE		56,674	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,970,647	105,354	SH		SOLE		105,354	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,099,626	59,311	SH		SOLE		59,311	0	0
CLEARWATER PAPER CORP	COM	18538R103	728,499	15,033	SH		SOLE		15,033	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,868,002	58,771	SH		SOLE		58,771	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	434,373	350,301	SH		SOLE		350,301	0	0
CME GROUP INC	COM	12572Q105	7,532,789	38,327	SH		SOLE		38,327	0	0
CNH INDL N V	SHS	N20944109	6,920,087	683,128	SH		SOLE		683,128	0	0
CNO FINL GROUP INC	COM	12621E103	219,491	7,921	SH		SOLE		7,921	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD	ADR REP	191241108	1,914,606	22,281	SH		SOLE		22,281	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	441,111	57,737	SH		SOLE		57,737	0	0
COHEN & STEERS INC	COM	19247A100	849,706	11,712	SH		SOLE		11,712	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	101,425,105	456,397	SH		SOLE		456,397	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	493,713	6,244	SH		SOLE		6,244	0	0
COMERICA INC	COM	200340107	823,122	16,127	SH		SOLE		16,127	0	0
COMMERCIAL METALS CO	COM	201723103	785,224	14,282	SH		SOLE		14,282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	74,895	61,389	SH		SOLE		61,389	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	354,194	105,415	SH		SOLE		105,415	0	0
COMPASS INC	CL A	20464U100	301,121	83,413	SH		SOLE		83,413	0	0
COMPOSECURE INC	COM CL A	20459V105	91,916	13,517	SH		SOLE		13,517	0	0
CONDUENT INC	COM	206787103	197,472	60,389	SH		SOLE		60,389	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,381,738	46,791	SH		SOLE		46,791	0	0
CONMED CORP	COM	207410101	882,431	12,739	SH		SOLE		12,739	0	0
CONNS INC	COM	208242107	52,685	47,464	SH		SOLE		47,464	0	0
CONOCOPHILLIPS	COM	20825C104	12,483,090	109,137	SH		SOLE		109,137	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	47,492,060	237,229	SH		SOLE		237,229	0	0
COREBRIDGE FINL INC	COM	21871X109	2,039,071	69,987	SH		SOLE		69,987	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	338,861	20,401	SH		SOLE		20,401	0	0
CORTEVA INC	COM	22052L104	2,122,755	39,354	SH		SOLE		39,354	0	0
COSTAMARE INC	SHS	Y1771G102	331,728	20,215	SH		SOLE		20,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113,127,350	133,091	SH		SOLE		133,091	0	0
COUPANG INC	CL A	22266T109	5,572,649	266,379	SH		SOLE		266,379	0	0
COURSERA INC	COM	22266M104	702,931	98,312	SH		SOLE		98,312	0	0
CPI CARD GROUP INC	COM NEW	12634H200	463,691	17,060	SH		SOLE		17,060	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,024,346	32,081	SH		SOLE		32,081	0	0
CRESCENT CAP BDC INC	COM	225655109	846,734	45,087	SH		SOLE		45,087	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	888,892	75,012	SH		SOLE		75,012	0	0
CREXENDO INC	COM	226552107	126,465	40,404	SH		SOLE		40,404	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,945,995	135,631	SH		SOLE		135,631	0	0
CROWN HLDGS INC	COM	228368106	758,833	10,198	SH		SOLE		10,198	0	0
CULLEN FROST BANKERS INC	COM	229899109	686,747	6,755	SH		SOLE		6,755	0	0
CUMMINS INC	COM	231021106	10,068,310	36,349	SH		SOLE		36,349	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	247,620	57,121	SH		SOLE		57,121	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,067,555	22,250	SH		SOLE		22,250	0	0
CVS HEALTH CORP	COM	126650100	10,530,606	178,213	SH		SOLE		178,213	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	118,246	21,229	SH		SOLE		21,229	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	143,390	64,590	SH		SOLE		64,590	0	0
D R HORTON INC	COM	23331A109	6,821,691	48,422	SH		SOLE		48,422	0	0
DANA INC	COM	235825205	199,599	16,489	SH		SOLE		16,489	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,467,800	15,887	SH		SOLE		15,887	0	0
DARLING INGREDIENTS INC	COM	237266101	1,654,228	45,013	SH		SOLE		45,013	0	0
DATADOG INC	CL A COM	23804L103	4,986,970	38,453	SH		SOLE		38,453	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	733,101	18,415	SH		SOLE		18,415	0	0
DAVE INC CLASS A	COM NEW	23834J201	531,432	17,539	SH		SOLE		17,539	0	0
DAVITA INC	COM	23918K108	1,220,915	8,814	SH		SOLE		8,814	0	0
DECKERS OUTDOOR CORP	COM	243537107	53,186,882	55,023	SH		SOLE		55,023	0	0
DEFINITIVE HEALTHCARE CORP CLASS A	COM	24477E103	177,952	32,592	SH		SOLE		32,592	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,878,771	81,753	SH		SOLE		81,753	0	0
DENTSPLY SIRONA INC	COM	24906P109	246,758	9,904	SH		SOLE		9,904	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,106,391	158,853	SH		SOLE		158,853	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	721,644	62,372	SH		SOLE		62,372	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	584,173	4,159	SH		SOLE		4,159	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,448,559	57,938	SH		SOLE		57,938	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	156,492	94,557	SH		SOLE		94,557	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	622,477	17,913	SH		SOLE		17,913	0	0
DILLARDS INC	CL A	254067101	664,533	1,509	SH		SOLE		1,509	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	587,904	18,372	SH		SOLE		18,372	0	0
DINE BRANDS GLOBAL INC	COM	254423106	443,054	12,256	SH		SOLE		12,256	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	50,133	25,384	SH		SOLE		25,384	0	0
DIREXION	SHS ETF TR DAILY FINL BEAR	25460E240	446,906	42,042	SH		SOLE		42,042	0	0
DIREXION	SHS ETF TR DAILY SM CP BEAR	25460E232	417,600	22,500	SH		SOLE		22,500	0	0
DIREXION	SHS ETF TR DLY TECH BULL 3X	25459W102	3,405,604	35,084	SH		SOLE		35,084	0	0
DIREXION	SHS ETF TR DLY S&P500 BR 3X	25460E265	225,295	28,700	SH		SOLE		28,700	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	3,499,303	39,411	SH		SOLE		39,411	0	0
DIREXION	SHS ETF TR DAILY FTSE CHINA	25460E521	1,573,757	180,270	SH		SOLE		180,270	0	0
DIREXION	SHS ETF TR DAILY S&P BIOTEC	25460G716	252,793	34,464	SH		SOLE		34,464	0	0
DIREXION	SHS ETF TR DAILY DJ BEAR	25460G666	103,777	16,671	SH		SOLE		16,671	0	0
DISNEY WALT CO	COM	254687106	5,900,317	59,485	SH		SOLE		59,485	0	0
DLH HLDGS CORP	COM	23335Q100	119,911	11,366	SH		SOLE		11,366	0	0
DNOW INC	COM	67011P100	208,634	15,201	SH		SOLE		15,201	0	0
DOCEBO INC	COM	25609L105	9,976,123	258,500	SH		SOLE		258,500	0	0
DOCGO INC	COM	256086109	117,076	37,950	SH		SOLE		37,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,043,549	98,546	SH		SOLE		98,546	0	0
DOLLAR TREE INC	COM	256746108	796,931	7,464	SH		SOLE		7,464	0	0
DOMINOS PIZZA INC	COM	25754A201	26,099,273	50,532	SH		SOLE		50,532	0	0
DONALDSON INC	COM	257651109	266,092	3,720	SH		SOLE		3,720	0	0
DOORDASH INC	CL A	25809K105	31,306,498	287,770	SH		SOLE		287,770	0	0
DORMAN PRODS INC	COM	258278100	308,836	3,376	SH		SOLE		3,376	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	82,502	69,917	SH		SOLE		69,917	0	0
DOVER CORP	COM	260003108	787,515	4,362	SH		SOLE		4,362	0	0
DOXIMITY INC	CL A	26622P107	1,070,831	38,285	SH		SOLE		38,285	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	241,996	34,084	SH		SOLE		34,084	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	313,098	33,739	SH		SOLE		33,739	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,178,784	27,069	SH		SOLE		27,069	0	0
DUTCH BROS INC	CL A	26701L100	3,173,911	76,609	SH		SOLE		76,609	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,101,707	57,681	SH		SOLE		57,681	0	0
DYCOM INDS INC	COM	267475101	1,482,236	8,793	SH		SOLE		8,793	0	0
EAGLE BANCORP INC MD	COM	268948106	200,760	10,611	SH		SOLE		10,611	0	0
EAGLE MATLS INC	COM	26969P108	503,226	2,314	SH		SOLE		2,314	0	0
EASTMAN CHEM CO	COM	277432100	1,867,409	19,062	SH		SOLE		19,062	0	0
EASTMAN KODAK CO	COM NEW	277461406	102,155	18,988	SH		SOLE		18,988	0	0
EATON CORP PLC	SHS	G29183103	32,860,325	104,831	SH		SOLE		104,831	0	0
EGAIN CORP	COM NEW	28225C806	205,607	32,636	SH		SOLE		32,636	0	0
EHEALTH INC	COM	28238P109	80,521	17,697	SH		SOLE		17,697	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	316,558	28,014	SH		SOLE		28,014	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	751,457	52,076	SH		SOLE		52,076	0	0
ELASTIC N V	ORD SHS	N14506104	2,018,713	17,722	SH		SOLE		17,722	0	0
ELEVANCE HEALTH INC	COM	036752103	7,820,556	14,432	SH		SOLE		14,432	0	0
EMCOR GROUP INC	COM	29084Q100	374,634	1,026	SH		SOLE		1,026	0	0
EMERSON ELEC CO	COM	291011104	5,288,018	47,990	SH		SOLE		47,990	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	651,364	7,589	SH		SOLE		7,589	0	0
ENCORE CAP GROUP INC	COM	292554102	360,085	8,631	SH		SOLE		8,631	0	0
ENDAVA PLC	ADS	29260V105	793,055	27,113	SH		SOLE		27,113	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	266,157	95,226	SH		SOLE		95,226	0	0
ENERFLEX LTD	COM	29269R105	679,684	126,000	SH		SOLE		126,000	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	317,704	44,372	SH		SOLE		44,372	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	289,519	7,585	SH		SOLE		7,585	0	0
ENERSYS	COM	29275Y102	930,079	8,975	SH		SOLE		8,975	0	0
ENFUSION INC	CL A	292812104	94,112	11,059	SH		SOLE		11,059	0	0
ENOVA INTL INC	COM	29357K103	1,007,964	16,200	SH		SOLE		16,200	0	0
ENPHASE ENERGY INC	COM	29355A107	6,267,272	62,855	SH		SOLE		62,855	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	278,003	11,237	SH		SOLE		11,237	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,480,606	89,059	SH		SOLE		89,059	0	0
EOG RES INC	COM	26875P101	1,087,815	8,641	SH		SOLE		8,641	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	154,383	118,756	SH		SOLE		118,756	0	0
EPAM SYS INC	COM	29414B104	5,262,377	27,975	SH		SOLE		27,975	0	0
EQUITABLE HLDGS INC	COM	29452E101	413,301	10,120	SH		SOLE		10,120	0	0
ESAB CORPORATION	COM	29605J106	837,734	8,879	SH		SOLE		8,879	0	0
ESCO TECHNOLOGIES INC	COM	296315104	365,363	3,477	SH		SOLE		3,477	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	604,330	12,696	SH		SOLE		12,696	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	1,584,025	28,969	SH		SOLE		28,969	0	0
ETSY INC	COM	29786A106	1,689,406	28,634	SH		SOLE		28,634	0	0
EURONET WORLDWIDE INC	COM	298736109	1,431,508	13,831	SH		SOLE		13,831	0	0
EUROSEAS LTD	SHS	Y23592135	895,663	25,649	SH		SOLE		25,649	0	0
EVENTBRITE INC	COM CL A	29975E109	254,613	52,606	SH		SOLE		52,606	0	0
EVERCOMMERCE INC	COM	29977X105	301,968	27,577	SH		SOLE		27,577	0	0
EVERI HLDGS INC	COM	30034T103	362,275	43,128	SH		SOLE		43,128	0	0
EXPENSIFY INC	COM CL A	30219Q106	156,524	103,658	SH		SOLE		103,658	0	0
EXPONENT INC	COM	30214U102	249,870	2,628	SH		SOLE		2,628	0	0
EXXON MOBIL CORP	COM	30231G102	67,184,412	583,654	SH		SOLE		583,654	0	0
FARO TECHNOLOGIES INC	COM	311642102	177,122	11,084	SH		SOLE		11,084	0	0
FASTLY INC	CL A	31188V100	447,937	60,861	SH		SOLE		60,861	0	0
FERRARI N V	COM	N3167Y103	51,318,140	125,889	SH		SOLE		125,889	0	0
FERROGLOBE PLC	SHS	G33856108	223,416	41,682	SH		SOLE		41,682	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,197,317	73,365	SH		SOLE		73,365	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,156,743	28,623	SH		SOLE		28,623	0	0
FIGS INC	CL A	30260D103	447,907	84,035	SH		SOLE		84,035	0	0
FIRST AMERN FINL CORP	COM	31847R102	867,627	16,091	SH		SOLE		16,091	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	135,964	10,689	SH		SOLE		10,689	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	329,649	8,936	SH		SOLE		8,936	0	0
FIRST CMNTY CORP S C	COM	319835104	232,034	13,617	SH		SOLE		13,617	0	0
FIRST FNDTN INC	COM	32026V104	191,962	29,352	SH		SOLE		29,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	573,018	36,359	SH		SOLE		36,359	0	0
FIRST INDL RLTY TR INC	COM	32054K103	283,123	5,963	SH		SOLE		5,963	0	0
FIRST INTERNET BANCORP	COM	320557101	1,102,834	40,695	SH		SOLE		40,695	0	0
FIRST SOLAR INC	COM	336433107	61,252,444	271,756	SH		SOLE		271,756	0	0
FIRST TR	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	548,383	2,677	SH		SOLE		2,677	0	0
FIRST TR	EXCHANGE-TRADED FD RBA INDL ETF	33738R704	387,181	5,668	SH		SOLE		5,668	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC	ETF	33739E108	438,757	25,274	SH		SOLE		25,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,280,529	75,869	SH		SOLE		75,869	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	303,435	3,177	SH		SOLE		3,177	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	209,729	1,700	SH		SOLE		1,700	0	0
FIRST UTD CORP	COM	33741H107	228,639	11,302	SH		SOLE		11,302	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	649,593	6,199	SH		SOLE		6,199	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	28,296,418	186,200	SH		SOLE		186,200	0	0
FISERV INC	COM	337738108	10,695,044	71,774	SH		SOLE		71,774	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,988,103	19,995	SH		SOLE		19,995	0	0
FLOWSERVE CORP	COM	34354P105	281,433	5,851	SH		SOLE		5,851	0	0
FLYWIRE CORPORATION	COM VTG	302492103	195,523	11,944	SH		SOLE		11,944	0	0
FMC CORP	COM NEW	302491303	2,647,588	46,005	SH		SOLE		46,005	0	0
FOOT LOCKER INC	COM	344849104	474,884	19,064	SH		SOLE		19,064	0	0
FORD MTR CO DEL	COM	345370860	49,700,869	3,961,807	SH		SOLE		3,961,807	0	0
FORTIVE CORP	COM	34959J108	1,557,570	21,017	SH		SOLE		21,017	0	0
FORTUNA MNG CORP	COM NEW	349942102	709,466	145,500	SH		SOLE		145,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,012,570	30,996	SH		SOLE		30,996	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	176,837	10,526	SH		SOLE		10,526	0	0
FRANCO NEV CORP	COM	351858105	65,198,579	550,675	SH		SOLE		550,675	0	0
FRANKLIN COVEY CO	COM	353469109	496,424	13,081	SH		SOLE		13,081	0	0
FRANKLIN ELEC INC	COM	353514102	397,939	4,131	SH		SOLE		4,131	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,249,276	55,871	SH		SOLE		55,871	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	435,195	290,130	SH		SOLE		290,130	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,680,951	162,844	SH		SOLE		162,844	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,572,597	505,609	SH		SOLE		505,609	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	310,412	14,200	SH		SOLE		14,200	0	0
FRESHPET INC	COM	358039105	994,386	7,684	SH		SOLE		7,684	0	0
FRESHWORKS INC CLASS A	COM	358054104	2,524,087	198,747	SH		SOLE		198,747	0	0
FRP HLDGS INC	COM	30292L107	220,915	7,727	SH		SOLE		7,727	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	271,362	42,500	SH		SOLE		42,500	0	0
FUBOTV INC	COM	35953D104	1,348,883	1,087,809	SH		SOLE		1,087,809	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,084,311	508,315	SH		SOLE		508,315	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,452,678	98,364	SH		SOLE		98,364	0	0
FUTUREFUEL CORP	COM	36116M106	314,107	61,349	SH		SOLE		61,349	0	0
GALIANO GOLD INC	COM	36352H100	55,956	32,900	SH		SOLE		32,900	0	0
GANNETT CO INC	COM	36472T109	715,343	155,172	SH		SOLE		155,172	0	0
GARTNER INC	COM	366651107	871,280	1,943	SH		SOLE		1,943	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	734,433	46,439	SH		SOLE		46,439	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	216,336	23,287	SH		SOLE		23,287	0	0
GE AEROSPACE	COM NEW	369604301	1,417,892	8,917	SH		SOLE		8,917	0	0
GE VERNOVA INC	COM	36828A101	4,809,793	28,034	SH		SOLE		28,034	0	0
GENERAC HLDGS INC	COM	368736104	2,581,917	19,523	SH		SOLE		19,523	0	0
GENERAL MTRS CO	COM	37045V100	15,595,163	335,777	SH		SOLE		335,777	0	0
GENESCO INC	COM	371532102	376,324	14,558	SH		SOLE		14,558	0	0
GENIUS SPORTS LIMITED SHARES	CL A	G3934V109	199,430	36,660	SH		SOLE		36,660	0	0
GENUINE PARTS CO	COM	372460105	1,128,530	8,150	SH		SOLE		8,150	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,304,500	216,335	SH		SOLE		216,335	0	0
GEOPARK LTD USD	SHS	G38327105	777,610	71,112	SH		SOLE		71,112	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,863,528	563,851	SH		SOLE		563,851	0	0
GIBRALTAR INDS INC	COM	374689107	261,351	3,812	SH		SOLE		3,812	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	68,897	15,396	SH		SOLE		15,396	0	0
GITLAB INC CLASS A	COM	37637K108	2,697,952	54,252	SH		SOLE		54,252	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	303,599	9,678	SH		SOLE		9,678	0	0
GLOBAL PMTS INC	COM	37940X102	7,267,786	75,127	SH		SOLE		75,127	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	341,046	11,846	SH		SOLE		11,846	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	230,170	7,776	SH		SOLE		7,776	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,019,624	56,731	SH		SOLE		56,731	0	0
GLOBUS MED INC	CL A	379577208	960,096	14,016	SH		SOLE		14,016	0	0
GMS INC	COM	36251C103	299,503	3,715	SH		SOLE		3,715	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	242,806	172,816	SH		SOLE		172,816	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	849,804	61,580	SH		SOLE		61,580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,270,619	150,931	SH		SOLE		150,931	0	0
GOLUB CAP BDC INC	COM	38173M102	467,765	29,775	SH		SOLE		29,775	0	0
GOODRX HLDGS INC	COM CL A	38246G108	620,552	79,558	SH		SOLE		79,558	0	0
GORMAN RUPP CO	COM	383082104	269,303	7,354	SH		SOLE		7,354	0	0
GRAB HOLDINGS LIMITED CLASS A	ORD	G4124C109	3,208,005	904,938	SH		SOLE		904,938	0	0
GRAFTECH INTL LTD	COM	384313508	199,967	206,130	SH		SOLE		206,130	0	0
GRAHAM CORP	COM	384556106	392,839	13,990	SH		SOLE		13,990	0	0
GRAINGER W W INC	COM	384802104	3,701,475	4,107	SH		SOLE		4,107	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	225,263	23,295	SH		SOLE		23,295	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,102,501	62,800	SH		SOLE		62,800	0	0
GRAY TELEVISION INC	COM	389375106	77,674	14,923	SH		SOLE		14,923	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	130,629	14,895	SH		SOLE		14,895	0	0
GREEN DOT CORP	CL A	39304D102	562,918	59,568	SH		SOLE		59,568	0	0
GREENBRIER COS INC	COM	393657101	387,366	7,824	SH		SOLE		7,824	0	0
GREIF INC	CL A	397624107	518,370	9,012	SH		SOLE		9,012	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,244,464	7,550	SH		SOLE		7,550	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,294,792	14,326	SH		SOLE		14,326	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	126,582	45,780	SH		SOLE		45,780	0	0
GULF IS FABRICATION INC	COM	402307102	112,766	18,763	SH		SOLE		18,763	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	779,124	45,966	SH		SOLE		45,966	0	0
HANESBRANDS INC	COM	410345102	956,035	193,922	SH		SOLE		193,922	0	0
HANOVER INS GROUP INC	COM	410867105	1,462,961	11,645	SH		SOLE		11,645	0	0
HARLEY DAVIDSON INC	COM	412822108	1,417,917	42,288	SH		SOLE		42,288	0	0
HASHICORP INC	COM CL A	418100103	1,356,021	40,238	SH		SOLE		40,238	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	971,541	107,650	SH		SOLE		107,650	0	0
HCA HEALTHCARE INC	COM	40412C101	15,580,455	48,504	SH		SOLE		48,504	0	0
HCI GROUP INC	COM	40416E103	498,942	5,408	SH		SOLE		5,408	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	269,398	25,487	SH		SOLE		25,487	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	558,169	28,449	SH		SOLE		28,449	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	402,865	12,761	SH		SOLE		12,761	0	0
HELEN OF TROY LTD	COM	G4388N106	400,143	4,317	SH		SOLE		4,317	0	0
HELLO GROUP INC	ADS	423403104	303,448	49,583	SH		SOLE		49,583	0	0
HERC HLDGS INC	COM	42704L104	1,166,670	8,745	SH		SOLE		8,745	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,888,188	183,665	SH		SOLE		183,665	0	0
HF SINCLAIR CORP	COM	403949100	557,627	10,464	SH		SOLE		10,464	0	0
HILLENBRAND INC	COM	431571108	330,432	8,267	SH		SOLE		8,267	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	355,585	8,794	SH		SOLE		8,794	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,022,174	4,682	SH		SOLE		4,682	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,253,598	508,611	SH		SOLE		508,611	0	0
HOME BANCORP INC	COM	43689E107	278,781	6,973	SH		SOLE		6,973	0	0
HOME DEPOT INC	COM	437076102	3,147,612	9,141	SH		SOLE		9,141	0	0
HONEST CO INC	COM	438333106	119,532	41,218	SH		SOLE		41,218	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	228,070	6,996	SH		SOLE		6,996	0	0
HOWMET AEROSPACE INC	COM	443201108	10,037,011	129,243	SH		SOLE		129,243	0	0
HP INC	COM	40434L105	5,187,152	148,162	SH		SOLE		148,162	0	0
HUBBELL INC	COM	443510607	4,983,035	13,629	SH		SOLE		13,629	0	0
HUBSPOT INC	COM	443573100	16,382,413	27,813	SH		SOLE		27,813	0	0
HUDBAY MINERALS INC	COM	443628102	8,587,629	950,300	SH		SOLE		950,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	615,134	128,153	SH		SOLE		128,153	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	676,915	2,748	SH		SOLE		2,748	0	0
HUNTSMAN CORP	COM	447011107	1,101,265	48,386	SH		SOLE		48,386	0	0
HURCO CO	COM	447324104	225,115	14,580	SH		SOLE		14,580	0	0
HYSTER-YALE INC	CL A	449172105	466,296	6,691	SH		SOLE		6,691	0	0
IAC INC	COM NEW	44891N208	1,010,911	21,573	SH		SOLE		21,573	0	0
ICL GROUP LTD	SHS	M53213100	127,134	29,739	SH		SOLE		29,739	0	0
IDENTIV INC	COM NEW	45170X205	101,888	23,695	SH		SOLE		23,695	0	0
IDEX CORP	COM	45167R104	5,100,569	25,352	SH		SOLE		25,352	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	52,791	16,344	SH		SOLE		16,344	0	0
ILLUMINA INC	COM	452327109	16,158,424	154,789	SH		SOLE		154,789	0	0
IMPINJ INC	COM	453204109	1,702,159	10,866	SH		SOLE		10,866	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	173,197	47,257	SH		SOLE		47,257	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	139,088	47,633	SH		SOLE		47,633	0	0
INGEVITY CORP	COM	45688C107	892,471	20,418	SH		SOLE		20,418	0	0
INGLES MKTS INC	CL A	457030104	669,388	9,755	SH		SOLE		9,755	0	0
INOTIV INC	COM	45783Q100	18,753	11,297	SH		SOLE		11,297	0	0
INSPERITY INC	COM	45778Q107	928,325	10,179	SH		SOLE		10,179	0	0
INSPIRE MED SYS INC	COM	457730109	1,775,643	13,257	SH		SOLE		13,257	0	0
INTEL CORP	COM	458140100	5,256,486	169,838	SH		SOLE		169,838	0	0
INTER & CO INC CLASS A	COM	G4R20B107	445,734	72,477	SH		SOLE		72,477	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	899,110	6,571	SH		SOLE		6,571	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	541,040	9,150	SH		SOLE		9,150	0	0
INTEVAC INC	COM	461148108	71,653	18,515	SH		SOLE		18,515	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,354,347	96,670	SH		SOLE		96,670	0	0
INTUIT	COM	461202103	4,063,591	6,183	SH		SOLE		6,183	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	752,729	53,575	SH		SOLE		53,575	0	0
INVESCO DB	COMMDY INDX TRCK UNIT	46138B103	419,110	18,034	SH		SOLE		18,034	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,186,639	40,729	SH		SOLE		40,729	0	0
INVESCO EXCH TRADED FD TR	II KBW BK ETF	46138E628	1,420,746	26,556	SH		SOLE		26,556	0	0
INVESCO EXCH TRADED FD TR	II SR LN ETF	46138G508	578,325	27,500	SH		SOLE		27,500	0	0
INVESCO EXCH TRADED FD TR	II INVESCO PHLX SM	46138G615	281,228	6,525	SH		SOLE		6,525	0	0
INVESCO EXCH TRADED FD TR	II PFD ETF	46138E511	127,287	11,011	SH		SOLE		11,011	0	0
INVESCO EXCH TRADED FD TR	II NASDAQ 100 ETF	46138G649	24,712,469	125,374	SH		SOLE		125,374	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,841,900	43,735	SH		SOLE		43,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,771,661	71,643	SH		SOLE		71,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	291,154	2,835	SH		SOLE		2,835	0	0
INVESCO LTD	SHS	G491BT108	1,609,816	107,608	SH		SOLE		107,608	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,126,258	96,299	SH		SOLE		96,299	0	0
INVESTAR HLDG CORP	COM	46134L105	194,440	12,626	SH		SOLE		12,626	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,856,469	506,540	SH		SOLE		506,540	0	0
IQVIA HLDGS INC	COM	46266C105	11,439,319	54,125	SH		SOLE		54,125	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	221,586	2,117	SH		SOLE		2,117	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,304,127	33,770	SH		SOLE		33,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	299,610	5,596	SH		SOLE		5,596	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,880,681	31,779	SH		SOLE		31,779	0	0
ISHARES S&P GSCI	COMMODITY- UNIT BEN INT	46428R107	359,753	16,238	SH		SOLE		16,238	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	222,933	2,401	SH		SOLE		2,401	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,025,033	152,908	SH		SOLE		152,908	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,689,024	53,424	SH		SOLE		53,424	0	0
ISHARES TR	EXPANDED TECH	464287515	5,963,167	68,708	SH		SOLE		68,708	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,023,316	40,405	SH		SOLE		40,405	0	0
ISHARES TR	US TRSPRTION	464287192	1,756,599	26,847	SH		SOLE		26,847	0	0
ISHARES TR	U.S. TECH ETF	464287721	828,638	5,507	SH		SOLE		5,507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,022,209	6,552	SH		SOLE		6,552	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,494,290	31,677	SH		SOLE		31,677	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	254,835	3,037	SH		SOLE		3,037	0	0
ISHARES TR	US TREAS BD ETF	46429B267	224,490	9,942	SH		SOLE		9,942	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,596,633	44,044	SH		SOLE		44,044	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	34,740,302	140,860	SH		SOLE		140,860	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	15,421,249	133,552	SH		SOLE		133,552	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	767,444	7,713	SH		SOLE		7,713	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,836,407	211,504	SH		SOLE		211,504	0	0
ISHARES TR	SHORT TREAS BD	464288679	622,860	5,637	SH		SOLE		5,637	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,857,184	147,952	SH		SOLE		147,952	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,390,214	24,616	SH		SOLE		24,616	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	809,763	138,658	SH		SOLE		138,658	0	0
ITRON INC	COM	465741106	4,691,271	47,377	SH		SOLE		47,377	0	0
ITT INC	COM	45073V108	231,674	1,793	SH		SOLE		1,793	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	448,531	18,196	SH		SOLE		18,196	0	0
J JILL INC	COM	46620W201	696,695	19,997	SH		SOLE		19,997	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	See description column for issue type	46641Q217	289,984	5,137	SH		SOLE		5,137	0	0
JAMF HLDG CORP	COM	47074L105	275,251	16,692	SH		SOLE		16,692	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	158,368	12,539	SH		SOLE		12,539	0	0
JD.COM INC	SPON ADS CL A	47215P106	8,723,773	337,738	SH		SOLE		337,738	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	678,677	13,639	SH		SOLE		13,639	0	0
JFROG LTD	ORD SHS	M6191J100	302,353	8,052	SH		SOLE		8,052	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	901,548	9,509	SH		SOLE		9,509	0	0
JOHNSON & JOHNSON	COM	478160104	7,995,833	54,721	SH		SOLE		54,721	0	0
JONES LANG LASALLE INC	COM	48020Q107	515,697	2,514	SH		SOLE		2,514	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,108,310	58,890	SH		SOLE		58,890	0	0
KBR INC	COM	48242W106	508,728	7,934	SH		SOLE		7,934	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,221,417	227,662	SH		SOLE		227,662	0	0
KENNAMETAL INC	COM	489170100	575,765	24,459	SH		SOLE		24,459	0	0
KENVUE INC	COM	49177J102	8,668,371	476,677	SH		SOLE		476,677	0	0
KEYCORP	COM	493267108	4,774,031	336,081	SH		SOLE		336,081	0	0
KFORCE INC	COM	493732101	228,799	3,682	SH		SOLE		3,682	0	0
KILROY RLTY CORP	COM	49427F108	782,141	25,125	SH		SOLE		25,125	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,007,253	21,757	SH		SOLE		21,757	0	0
KINETIK HOLDINGS INC COM NEW	CL A	02215L209	379,167	9,152	SH		SOLE		9,152	0	0
KINSALE CAP GROUP INC	COM	49714P108	633,368	1,643	SH		SOLE		1,643	0	0
KIRBY CORP	COM	497266106	3,429,314	28,666	SH		SOLE		28,666	0	0
KKR & CO INC	COM	48251W104	7,013,992	66,578	SH		SOLE		66,578	0	0
KLAVIYO INC	COM SER A	49845K101	1,524,114	61,234	SH		SOLE		61,234	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	845,873	12,077	SH		SOLE		12,077	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,574,143	31,527	SH		SOLE		31,527	0	0
KOHLS CORP	COM	500255104	609,108	26,506	SH		SOLE		26,506	0	0
KORN FERRY	COM NEW	500643200	677,542	10,099	SH		SOLE		10,099	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	12,255,371	453,315	SH		SOLE		453,315	0	0
KVH INDS INC	COM	482738101	193,635	41,375	SH		SOLE		41,375	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	957,026	36,375	SH		SOLE		36,375	0	0
LA Z BOY INC	COM	505336107	550,366	14,767	SH		SOLE		14,767	0	0
LAKELAND INDS INC	COM	511795106	398,839	17,516	SH		SOLE		17,516	0	0
LANTRONIX INC	COM NEW	516548203	143,328	40,374	SH		SOLE		40,374	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,304,605	31,070	SH		SOLE		31,070	0	0
LCI INDS	COM	50189K103	913,422	8,839	SH		SOLE		8,839	0	0
LEAR CORP	COM NEW	521865204	1,444,050	12,656	SH		SOLE		12,656	0	0
LEGALZOOM COM INC	COM	52466B103	104,204	12,420	SH		SOLE		12,420	0	0
LEGGETT & PLATT INC	COM	524660107	492,276	42,956	SH		SOLE		42,956	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,519,599	31,005	SH		SOLE		31,005	0	0
LENDINGCLUB CORP	COM NEW	52603A208	515,984	60,991	SH		SOLE		60,991	0	0
LENDINGTREE INC NEW	COM	52603B107	961,655	23,178	SH		SOLE		23,178	0	0
LENNAR CORP	CL A	526057104	14,430,063	96,316	SH		SOLE		96,316	0	0
LGI HOMES INC	COM	50187T106	406,685	4,546	SH		SOLE		4,546	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	908,113	4,814	SH		SOLE		4,814	0	0
LINCOLN NATL CORP IND	COM	534187109	649,829	20,915	SH		SOLE		20,915	0	0
LINDSAY CORP	COM	535555106	361,297	2,940	SH		SOLE		2,940	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,507,964	33,436	SH		SOLE		33,436	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	600,211	224,378	SH		SOLE		224,378	0	0
LOANDEPOT INC	COM CL A	53946R106	54,612	33,300	SH		SOLE		33,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,563,637	11,910	SH		SOLE		11,910	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	477,406	70,362	SH		SOLE		70,362	0	0
LOUISIANA PAC CORP	COM	546347105	4,803,885	58,413	SH		SOLE		58,413	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	714,665	302,184	SH		SOLE		302,184	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	160,732	146,787	SH		SOLE		146,787	0	0
LUXFER HLDGS PLC	SHS	G5698W116	164,679	14,221	SH		SOLE		14,221	0	0
LYFT INC	CL A COM	55087P104	4,235,229	300,158	SH		SOLE		300,158	0	0
M & T BK CORP	COM	55261F104	643,545	4,254	SH		SOLE		4,254	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	237,505	24,663	SH		SOLE		24,663	0	0
MAGNA INTL INC	COM	559222401	7,663,690	183,100	SH		SOLE		183,100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	138,147	28,396	SH		SOLE		28,396	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	243,414	2,894	SH		SOLE		2,894	0	0
MALIBU BOATS INC	COM CL A	56117J100	404,646	11,558	SH		SOLE		11,558	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,425,169	20,434	SH		SOLE		20,434	0	0
MAPLEBEAR INC	COM	565394103	7,039,483	219,162	SH		SOLE		219,162	0	0
MARATHON PETE CORP	COM	56585A102	22,130,424	127,597	SH		SOLE		127,597	0	0
MARKEL GROUP INC	COM	570535104	3,147,073	1,995	SH		SOLE		1,995	0	0
MARQETA INC CLASS A	COM	57142B104	467,287	85,116	SH		SOLE		85,116	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,233,552	14,143	SH		SOLE		14,143	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,864,800	13,594	SH		SOLE		13,594	0	0
MASCO CORP	COM	574599106	2,493,945	37,441	SH		SOLE		37,441	0	0
MASTEC INC	COM	576323109	1,499,037	14,011	SH		SOLE		14,011	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	269,686	18,346	SH		SOLE		18,346	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,892,730	49,631	SH		SOLE		49,631	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	89,268	17,818	SH		SOLE		17,818	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	72,410	83,220	SH		SOLE		83,220	0	0
MAXIMUS INC	COM	577933104	885,268	10,313	SH		SOLE		10,313	0	0
MAXLINEAR INC	COM	57776J100	229,092	11,375	SH		SOLE		11,375	0	0
MAYVILLE ENGR CO INC	COM	578605107	248,584	14,930	SH		SOLE		14,930	0	0
MCDONALDS CORP	COM	580135101	24,795,653	97,318	SH		SOLE		97,318	0	0
MCKESSON CORP	COM	58155Q103	6,799,976	11,642	SH		SOLE		11,642	0	0
MEDPACE HLDGS INC	COM	58506Q109	956,960	2,323	SH		SOLE		2,323	0	0
MERCADOLIBRE INC	COM	58733R102	55,087,677	33,533	SH		SOLE		33,533	0	0
MERCHANTS BANCORP IND	COM	58844R108	774,100	19,090	SH		SOLE		19,090	0	0
MERCK & CO INC	COM	58933Y105	37,767,054	305,139	SH		SOLE		305,139	0	0
MERCURY GENL CORP NEW	COM	589400100	863,984	16,222	SH		SOLE		16,222	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	291,551	13,643	SH		SOLE		13,643	0	0
MERITAGE HOMES CORP	COM	59001A102	3,054,649	18,878	SH		SOLE		18,878	0	0
META PLATFORMS INC	CL A	30303M102	102,785,522	203,980	SH		SOLE		203,980	0	0
METHODE ELECTRS INC	COM	591520200	377,951	36,517	SH		SOLE		36,517	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	534,753	12,708	SH		SOLE		12,708	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,775,376	27,039	SH		SOLE		27,039	0	0
MGIC INVT CORP WIS	COM	552848103	305,687	14,185	SH		SOLE		14,185	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	388,717	8,747	SH		SOLE		8,747	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,828,898	325,596	SH		SOLE		325,596	0	0
MIDDLEBY CORP	COM	596278101	382,728	3,121	SH		SOLE		3,121	0	0
MILLER INDS INC TENN	COM NEW	600551204	677,763	12,314	SH		SOLE		12,314	0	0
MOHAWK INDS INC	COM	608190104	2,784,819	24,497	SH		SOLE		24,497	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,265,301	14,355	SH		SOLE		14,355	0	0
MONDAY	COM LTD SHS	M7S64H106	25,932,957	107,561	SH		SOLE		107,561	0	0
MONEYLION INC	CL A	60938K304	1,182,430	16,021	SH		SOLE		16,021	0	0
MORGAN STANLEY	COM NEW	617446448	22,767,924	234,262	SH		SOLE		234,262	0	0
MOSAIC CO NEW	COM	61945C103	1,101,211	38,091	SH		SOLE		38,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,498,837	19,421	SH		SOLE		19,421	0	0
MR COOPER GROUP INC	COM	62482R107	1,628,862	20,050	SH		SOLE		20,050	0	0
MRC GLOBAL INC	COM	55345K103	176,885	13,712	SH		SOLE		13,712	0	0
MSA SAFETY INC	COM	553498106	558,694	2,977	SH		SOLE		2,977	0	0
MSC INDL DIRECT INC	CL A	553530106	404,271	5,098	SH		SOLE		5,098	0	0
MSCI INC	COM	55354G100	7,293,915	15,137	SH		SOLE		15,137	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,030,222	57,458	SH		SOLE		57,458	0	0
MURPHY USA INC	COM	626755102	2,572,270	5,484	SH		SOLE		5,484	0	0
MYR GROUP INC DEL	COM	55405W104	535,354	3,946	SH		SOLE		3,946	0	0
N-ABLE INC	COMMON STOCK	62878D100	239,872	15,750	SH		SOLE		15,750	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	250,058	113,405	SH		SOLE		113,405	0	0
NATIONAL FUEL GAS CO	COM	636180101	424,344	7,835	SH		SOLE		7,835	0	0
NATIONAL PRESTO INDS INC	COM	637215104	237,473	3,168	SH		SOLE		3,168	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	475,657	23,641	SH		SOLE		23,641	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	522,275	24,624	SH		SOLE		24,624	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	492,805	28,241	SH		SOLE		28,241	0	0
NELNET INC	CL A	64031N108	605,222	6,003	SH		SOLE		6,003	0	0
NERDY INC	CL A COM	64081V109	162,862	97,815	SH		SOLE		97,815	0	0
NETFLIX INC	COM	64110L106	64,719,636	95,871	SH		SOLE		95,871	0	0
NEW GOLD INC CDA	COM	644535106	1,832,263	933,133	SH		SOLE		933,133	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,825,239	62,041	SH		SOLE		62,041	0	0
NEWELL BRANDS INC	COM	651229106	351,710	54,869	SH		SOLE		54,869	0	0
NEWMONT CORP	COM	651639106	6,519,509	155,820	SH		SOLE		155,820	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	112,728	13,549	SH		SOLE		13,549	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	837,759	301,352	SH		SOLE		301,352	0	0
NICE LTD	SPONSORED ADR	653656108	4,276,647	24,857	SH		SOLE		24,857	0	0
NIO INC	SPON ADS	62914V106	6,947,670	1,670,113	SH		SOLE		1,670,113	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	307,780	18,693	SH		SOLE		18,693	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	233,384	58,713	SH		SOLE		58,713	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,857,285	59,910	SH		SOLE		59,910	0	0
NORTHERN TR CORP	COM	665859104	1,484,112	17,668	SH		SOLE		17,668	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	171,654	18,107	SH		SOLE		18,107	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,685,037	70,364	SH		SOLE		70,364	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	416,348	11,530	SH		SOLE		11,530	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,305,557	122,636	SH		SOLE		122,636	0	0
NRG ENERGY INC	COM NEW	629377508	12,262,428	157,554	SH		SOLE		157,554	0	0
NUTANIX INC	CL A	67059N108	2,373,791	41,748	SH		SOLE		41,748	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	957,105	12,503	SH		SOLE		12,503	0	0
O-I GLASS INC	COM	67098H104	138,036	12,391	SH		SOLE		12,391	0	0
OBSIDIAN ENERGY LTD	COM	674482203	451,334	60,500	SH		SOLE		60,500	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	608,143	15,502	SH		SOLE		15,502	0	0
OFG BANCORP	COM	67103X102	327,525	8,748	SH		SOLE		8,748	0	0
OIL STS INTL INC	COM	678026105	92,082	20,786	SH		SOLE		20,786	0	0
OLAPLEX HLDGS INC	COM	679369108	115,100	74,019	SH		SOLE		74,019	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,187,066	63,286	SH		SOLE		63,286	0	0
OLD REP INTL CORP	COM	680223104	407,068	13,178	SH		SOLE		13,178	0	0
OLIN CORP	COM PAR $1	680665205	896,556	19,019	SH		SOLE		19,019	0	0
OLO INC	CL A	68134L109	589,839	133,297	SH		SOLE		133,297	0	0
OMEGA FLEX INC	COM	682095104	495,792	9,691	SH		SOLE		9,691	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,028,478	103,800	SH		SOLE		103,800	0	0
ON24 INC	COM	68339B104	331,523	55,346	SH		SOLE		55,346	0	0
ONEMAIN HLDGS INC	COM	68268W103	880,494	18,162	SH		SOLE		18,162	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	423,767	27,607	SH		SOLE		27,607	0	0
OOMA INC	COM	683416101	113,530	11,410	SH		SOLE		11,410	0	0
OPERA LTD	SPONSORED ADS	68373M107	462,863	32,944	SH		SOLE		32,944	0	0
OPORTUN FINL CORP	COM	68376D104	39,245	13,440	SH		SOLE		13,440	0	0
OPTIMIZERX CORP	COM NEW	68401U204	177,497	17,732	SH		SOLE		17,732	0	0
ORACLE CORP	COM	68389X105	8,403,034	59,520	SH		SOLE		59,520	0	0
ORION GROUP HLDGS INC	COM	68628V308	157,807	16,559	SH		SOLE		16,559	0	0
ORION OFFICE REIT INC	COM	68629Y103	60,194	16,814	SH		SOLE		16,814	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,878,811	68,395	SH		SOLE		68,395	0	0
OSCAR HEALTH INC	CL A	687793109	1,377,220	87,221	SH		SOLE		87,221	0	0
OSHKOSH CORP	COM	688239201	876,420	8,100	SH		SOLE		8,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	278,798	2,896	SH		SOLE		2,896	0	0
OUTBRAIN INC	COM	69002R103	54,918	11,050	SH		SOLE		11,050	0	0
OUTFRONT MEDIA INC	COM	69007J106	285,614	20,001	SH		SOLE		20,001	0	0
OXFORD INDS INC	COM	691497309	1,512,313	15,105	SH		SOLE		15,105	0	0
PACKAGING CORP AMER	COM	695156109	563,560	3,088	SH		SOLE		3,088	0	0
PAGERDUTY INC	COM	69553P100	529,339	23,085	SH		SOLE		23,085	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	676,786	57,944	SH		SOLE		57,944	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,621,013	2,828,634	SH		SOLE		2,828,634	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	116,792	14,916	SH		SOLE		14,916	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	426,405	16,894	SH		SOLE		16,894	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	5,451,259	524,664	SH		SOLE		524,664	0	0
PARAMOUNT GROUP INC	COM	69924R108	68,274	14,778	SH		SOLE		14,778	0	0
PARK HOTELS & RESORTS INC	COM	700517105	504,781	33,697	SH		SOLE		33,697	0	0
PARK-OHIO HLDGS CORP	COM	700666100	207,454	8,016	SH		SOLE		8,016	0	0
PARKE BANCORP INC	COM	700885106	180,283	10,427	SH		SOLE		10,427	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,207,249	37,974	SH		SOLE		37,974	0	0
PARSONS CORP DEL	COM	70202L102	1,168,330	14,288	SH		SOLE		14,288	0	0
PATHWARD FINANCIAL INC	COM	59100U108	923,742	16,309	SH		SOLE		16,309	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,321,799	37,231	SH		SOLE		37,231	0	0
PAYCOR HCM INC	COM	70435P102	329,964	25,961	SH		SOLE		25,961	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,667,144	27,813	SH		SOLE		27,813	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,047,964	55,127	SH		SOLE		55,127	0	0
PAYONEER GLOBAL INC	COM	70451X104	691,145	124,981	SH		SOLE		124,981	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,420,417	420,824	SH		SOLE		420,824	0	0
PAYSAFE LIMITED	SHS	G6964L206	243,881	13,802	SH		SOLE		13,802	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	88,713,305	667,469	SH		SOLE		667,469	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	134,740	17,870	SH		SOLE		17,870	0	0
PEGASYSTEMS INC	COM	705573103	2,180,644	36,008	SH		SOLE		36,008	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,392,168	713,000	SH		SOLE		713,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	162,576	14,088	SH		SOLE		14,088	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	530,476	8,029	SH		SOLE		8,029	0	0
PERION NETWORK LTD	SHS NEW	M78673114	455,417	54,541	SH		SOLE		54,541	0	0
PFIZER INC	COM	717081103	17,285,336	617,554	SH		SOLE		617,554	0	0
PG&E CORP	COM	69331C108	1,741,517	99,829	SH		SOLE		99,829	0	0
PINTEREST INC	CL A	72352L106	21,588,589	489,926	SH		SOLE		489,926	0	0
PITNEY BOWES INC	COM	724479100	651,988	128,344	SH		SOLE		128,344	0	0
PIXELWORKS INC	COM NEW	72581M305	42,896	44,177	SH		SOLE		44,177	0	0
PLANET LABS PBC	COM CL A	72703X106	186,498	100,810	SH		SOLE		100,810	0	0
PLAYAGS INC	COM	72814N104	469,004	40,854	SH		SOLE		40,854	0	0
PLAYSTUDIOS INC CLASS A	COM	72815G108	42,359	20,513	SH		SOLE		20,513	0	0
PLEXUS CORP	COM	729132100	341,265	3,311	SH		SOLE		3,311	0	0
PLUG POWER INC	COM NEW	72919P202	838,603	361,467	SH		SOLE		361,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,718,724	11,060	SH		SOLE		11,060	0	0
POLARIS INC	COM	731068102	1,039,439	13,270	SH		SOLE		13,270	0	0
PORCH GROUP INC	COM	733245104	140,368	94,207	SH		SOLE		94,207	0	0
POST HLDGS INC	COM	737446104	721,204	6,924	SH		SOLE		6,924	0	0
PRA GROUP INC	COM	69354N106	336,894	17,136	SH		SOLE		17,136	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	150,731	14,424	SH		SOLE		14,424	0	0
PRIMORIS SVCS CORP	COM	74164F103	735,082	14,737	SH		SOLE		14,737	0	0
PROASSURANCE CORP	COM	74267C106	203,128	16,609	SH		SOLE		16,609	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,552,895	53,572	SH		SOLE		53,572	0	0
PROG HOLDINGS INC	COM NPV	74319R101	459,510	13,250	SH		SOLE		13,250	0	0
PROGRESSIVE CORP	COM	743315103	20,246,867	97,486	SH		SOLE		97,486	0	0
PROLOGIS INC.	COM	74340W103	13,312,953	118,527	SH		SOLE		118,527	0	0
PROPETRO HLDG CORP	COM	74347M108	141,456	16,325	SH		SOLE		16,325	0	0
PROS HOLDINGS INC	COM	74346Y103	301,979	10,555	SH		SOLE		10,555	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,754,103	84,170	SH		SOLE		84,170	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	253,596	8,778	SH		SOLE		8,778	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	2,689,598	93,324	SH		SOLE		93,324	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,332,895	58,783	SH		SOLE		58,783	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,948,585	69,660	SH		SOLE		69,660	0	0
PROSHARES TR	SHORT QQQ	74349Y837	202,469	4,998	SH		SOLE		4,998	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	668,330	59,460	SH		SOLE		59,460	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	236,630	3,816	SH		SOLE		3,816	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,005,053	36,179	SH		SOLE		36,179	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	229,727	13,814	SH		SOLE		13,814	0	0
PROSHARES TR SHORT	S&P 500 NE	74347B425	1,536,265	134,583	SH		SOLE		134,583	0	0
PROSHARES TR ULTRASHRT	S&P500	74347G416	1,841,511	79,892	SH		SOLE		79,892	0	0
PROTO LABS INC	COM	743713109	526,566	17,052	SH		SOLE		17,052	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	250,462	17,466	SH		SOLE		17,466	0	0
PVH CORPORATION	COM	693656100	2,357,485	22,293	SH		SOLE		22,293	0	0
Q2 HLDGS INC	COM	74736L109	346,892	5,748	SH		SOLE		5,748	0	0
QUALCOMM INC	COM	747525103	40,974,489	205,933	SH		SOLE		205,933	0	0
QUANEX BLDG PRODS CORP	COM	747619104	399,075	14,454	SH		SOLE		14,454	0	0
QUANTERIX CORP	COM	74766Q101	185,239	14,012	SH		SOLE		14,012	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,560,507	26,029	SH		SOLE		26,029	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	409,741	137,728	SH		SOLE		137,728	0	0
RALPH LAUREN CORP	CL A	751212101	4,117,546	23,506	SH		SOLE		23,506	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	285,518	52,485	SH		SOLE		52,485	0	0
RBB BANCORP	COM	74930B105	192,238	10,220	SH		SOLE		10,220	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	14,894,031	297,702	SH		SOLE		297,702	0	0
RBC BEARINGS INC	COM	75524B104	920,421	3,412	SH		SOLE		3,412	0	0
RED VIOLET INC	COM	75704L104	506,524	19,997	SH		SOLE		19,997	0	0
REDWOOD TRUST INC	COM	758075402	354,927	54,815	SH		SOLE		54,815	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,358,952	67,812	SH		SOLE		67,812	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,395,947	11,679	SH		SOLE		11,679	0	0
REMITLY GLOBAL INC	COM	75960P104	250,714	20,686	SH		SOLE		20,686	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	287,092	14,670	SH		SOLE		14,670	0	0
RESMED INC	COM	761152107	5,902,473	30,836	SH		SOLE		30,836	0	0
RESOURCES CONNECTION INC	COM	76122Q105	204,119	18,489	SH		SOLE		18,489	0	0
REVVITY INC	COM	714046109	1,613,208	15,380	SH		SOLE		15,380	0	0
REX AMERICAN RES CORP	COM	761624105	321,055	7,043	SH		SOLE		7,043	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	85,892	26,107	SH		SOLE		26,107	0	0
RING ENERGY INC	COM	76680V108	244,152	146,199	SH		SOLE		146,199	0	0
RINGCENTRAL INC	CL A	76680R206	471,016	16,828	SH		SOLE		16,828	0	0
RIOT PLATFORMS INC	COM	767292105	5,043,852	553,054	SH		SOLE		553,054	0	0
RISKIFIED LTD	SHS CL A	M8216R109	820,147	128,449	SH		SOLE		128,449	0	0
RLI CORP	COM	749607107	1,217,942	8,652	SH		SOLE		8,652	0	0
RLJ LODGING TR	COM	74965L101	361,814	37,552	SH		SOLE		37,552	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	133,024	71,905	SH		SOLE		71,905	0	0
ROBERT HALF INC.	COM	770323103	2,059,648	32,182	SH		SOLE		32,182	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	499,211	21,982	SH		SOLE		21,982	0	0
ROBLOX CORP	CL A	771049103	1,549,164	41,633	SH		SOLE		41,633	0	0
ROGERS	COMMUNICATIONS INC CL B	775109200	4,401,826	119,200	SH		SOLE		119,200	0	0
ROGERS CORP	COM	775133101	878,201	7,291	SH		SOLE		7,291	0	0
ROSS STORES INC	COM	778296103	5,288,557	36,395	SH		SOLE		36,395	0	0
RPC INC	COM	749660106	137,169	21,912	SH		SOLE		21,912	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	913,409	95,246	SH		SOLE		95,246	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,322,795	62,889	SH		SOLE		62,889	0	0
RYDE GROUP LTD	CL A SHS	G7733R102	63,771	10,664	SH		SOLE		10,664	0	0
RYDER SYS INC	COM	783549108	938,987	7,589	SH		SOLE		7,589	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,080,781	10,817	SH		SOLE		10,817	0	0
SABRE CORP	COM	78573M104	78,380	29,411	SH		SOLE		29,411	0	0
SACHEM CAP CORP	COM	78590A109	93,636	36,153	SH		SOLE		36,153	0	0
SAFE BULKERS INC	COM	Y7388L103	371,404	63,925	SH		SOLE		63,925	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	162,645	10,386	SH		SOLE		10,386	0	0
SALESFORCE INC	COM	79466L302	63,102,810	245,393	SH		SOLE		245,393	0	0
SAMSARA INC	COM CL A	79589L106	591,766	17,539	SH		SOLE		17,539	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	374,856	15,522	SH		SOLE		15,522	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	709,841	11,296	SH		SOLE		11,296	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	636,045	9,898	SH		SOLE		9,898	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	314,721	6,050	SH		SOLE		6,050	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	472,675	4,019	SH		SOLE		4,019	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,677,435	20,639	SH		SOLE		20,639	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	33,532	10,679	SH		SOLE		10,679	0	0
SEA LTD	SPONSORD ADS	81141R100	5,065,030	70,909	SH		SOLE		70,909	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	186,788	13,867	SH		SOLE		13,867	0	0
SEALED AIR CORP NEW	COM	81211K100	1,294,567	37,243	SH		SOLE		37,243	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	500,414	50,598	SH		SOLE		50,598	0	0
SEER INC	COM CL A	81578P106	24,162	14,213	SH		SOLE		14,213	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,548,989	41,387	SH		SOLE		41,387	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,269,305	61,507	SH		SOLE		61,507	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,772,570	98,244	SH		SOLE		98,244	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,186,201	18,505	SH		SOLE		18,505	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	326,371	30,502	SH		SOLE		30,502	0	0
SELECTQUOTE INC	COM	816307300	644,791	234,044	SH		SOLE		234,044	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	397,560	29,713	SH		SOLE		29,713	0	0
SENECA FOODS CORP NEW	CL A	817070501	368,307	6,402	SH		SOLE		6,402	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,171,220	84,826	SH		SOLE		84,826	0	0
SERVICENOW INC	COM	81762P102	40,849,651	51,893	SH		SOLE		51,893	0	0
SHAKE SHACK INC	CL A	819047101	4,411,220	48,932	SH		SOLE		48,932	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,137,188	28,456	SH		SOLE		28,456	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,801,416	42,893	SH		SOLE		42,893	0	0
SHOPIFY INC	CL A	82509L107	97,282,638	1,474,100	SH		SOLE		1,474,100	0	0
SHYFT GROUP INC	COM	825698103	157,183	13,242	SH		SOLE		13,242	0	0
SILICOM LTD	ORD	M84116108	202,545	13,387	SH		SOLE		13,387	0	0
SILVERBOW RES INC	COM	82836G102	1,343,983	35,541	SH		SOLE		35,541	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	383,311	24,587	SH		SOLE		24,587	0	0
SIMILARWEB LTD	SHS	M84137104	597,249	77,164	SH		SOLE		77,164	0	0
SIMPSON MFG INC	COM	829073105	843,643	5,005	SH		SOLE		5,005	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,400,432	11,549	SH		SOLE		11,549	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	11,410	14,264	SH		SOLE		14,264	0	0
SKECHERS U S A INC	CL A	830566105	3,779,123	54,659	SH		SOLE		54,659	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	746,820	11,064	SH		SOLE		11,064	0	0
SMARTRENT INC	COM CL A	83193G107	145,819	61,012	SH		SOLE		61,012	0	0
SMARTSHEET INC	COM CL A	83200N103	1,143,502	25,918	SH		SOLE		25,918	0	0
SMUCKER J M CO	COM NEW	832696405	892,874	8,187	SH		SOLE		8,187	0	0
SNAP INC	CL A	83304A106	10,167,081	612,106	SH		SOLE		612,106	0	0
SNAP ON INC	COM	833034101	837,526	3,204	SH		SOLE		3,204	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,566,200	180,768	SH		SOLE		180,768	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	661,546	12,134	SH		SOLE		12,134	0	0
SOUNDTHINKING INC	COM	82536T107	249,211	20,562	SH		SOLE		20,562	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	369,107	13,696	SH		SOLE		13,696	0	0
SOUTHERN COPPER CORP	COM	84265V105	790,958	7,340	SH		SOLE		7,340	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	358,915	12,279	SH		SOLE		12,279	0	0
SOUTHERN MO BANCORP INC	COM	843380106	226,790	5,051	SH		SOLE		5,051	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,323,114	220,972	SH		SOLE		220,972	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,958,478	20,773	SH		SOLE		20,773	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	845,741	31,082	SH		SOLE		31,082	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	305,420	10,902	SH		SOLE		10,902	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	663,116	9,201	SH		SOLE		9,201	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,011,679	153,945	SH		SOLE		153,945	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	368,013	12,391	SH		SOLE		12,391	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	1,780,138	27,819	SH		SOLE		27,819	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	841,450	10,505	SH		SOLE		10,505	0	0
SPORTRADAR GROUP AG CLASS A	ORD SHS	H8088L103	805,896	72,116	SH		SOLE		72,116	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,211,123	216,922	SH		SOLE		216,922	0	0
SPRINKLR INC	CL A	85208T107	324,935	33,777	SH		SOLE		33,777	0	0
SPROTT INC	COM NEW	852066208	4,921,907	118,900	SH		SOLE		118,900	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,580,603	44,287	SH		SOLE		44,287	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,133,230	25,511	SH		SOLE		25,511	0	0
SSR MINING IN	COM	784730103	2,188,324	485,100	SH		SOLE		485,100	0	0
STANDARD LITHIUM LTD	COM	853606101	70,171	55,471	SH		SOLE		55,471	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,121,138	51,611	SH		SOLE		51,611	0	0
STARBUCKS CORP	COM	855244109	11,192,962	143,776	SH		SOLE		143,776	0	0
STEALTHGAS INC	SHS	Y81669106	145,618	19,866	SH		SOLE		19,866	0	0
STELLANTIS N.V	SHS	N82405106	52,274,408	2,643,151	SH		SOLE		2,643,151	0	0
STEPAN CO	COM	858586100	220,510	2,627	SH		SOLE		2,627	0	0
STEREOTAXIS INC	COM NEW	85916J409	24,396	13,744	SH		SOLE		13,744	0	0
STEWART INFORMATION SVCS COR	COM	860372101	328,210	5,275	SH		SOLE		5,275	0	0
STIFEL FINL CORP	COM	860630102	413,443	4,912	SH		SOLE		4,912	0	0
STONEX GROUP INC	COM	861896108	584,933	7,767	SH		SOLE		7,767	0	0
STRATEGIC ED INC	COM	86272C103	793,198	7,164	SH		SOLE		7,164	0	0
STRYKER CORPORATION	COM	863667101	2,957,460	8,691	SH		SOLE		8,691	0	0
SUMMIT MATLS INC	CL A	86614U100	251,982	6,881	SH		SOLE		6,881	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,404,656	562,400	SH		SOLE		562,400	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	738,112	132,754	SH		SOLE		132,754	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	208,063	64,817	SH		SOLE		64,817	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,212,321	106,580	SH		SOLE		106,580	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,097,349	23,244	SH		SOLE		23,244	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	242,892	70,608	SH		SOLE		70,608	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,821,348	170,698	SH		SOLE		170,698	0	0
TARGA RES CORP	COM	87612G101	1,574,986	12,231	SH		SOLE		12,231	0	0
TARGET CORP	COM	87612E106	20,000,109	135,145	SH		SOLE		135,145	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,568,960	22,271	SH		SOLE		22,271	0	0
TEEKAY CORPORATION	COM	Y8564W103	644,826	71,927	SH		SOLE		71,927	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,157,147	16,819	SH		SOLE		16,819	0	0
TEGNA INC	COM	87901J105	563,065	40,421	SH		SOLE		40,421	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	230,888	31,979	SH		SOLE		31,979	0	0
TELEFLEX INCORPORATED	COM	879369106	2,676,327	12,722	SH		SOLE		12,722	0	0
TELEFONICA BRASIL SA NEW	ADR	87936R205	161,663	19,703	SH		SOLE		19,703	0	0
TEMPUR SEALY INTL INC	COM	88023U101	306,272	6,471	SH		SOLE		6,471	0	0
TENABLE HLDGS INC	COM	88025T102	283,488	6,505	SH		SOLE		6,505	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,633,944	27,327	SH		SOLE		27,327	0	0
TENNANT CO	COM	880345103	746,961	7,593	SH		SOLE		7,593	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,480,540	39,439	SH		SOLE		39,439	0	0
TEUCRIUM	COMMODITY TR WHEAT FD	88166A508	1,246,655	234,775	SH		SOLE		234,775	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,788,136	417,860	SH		SOLE		417,860	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,373,599	15,496	SH		SOLE		15,496	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,360,841	13,741	SH		SOLE		13,741	0	0
TEXTRON INC	COM	883203101	398,509	4,643	SH		SOLE		4,643	0	0
TFI INTL INC	COM	87241L109	18,906,408	130,300	SH		SOLE		130,300	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	81,677	42,763	SH		SOLE		42,763	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	119,091	29,551	SH		SOLE		29,551	0	0
THE REALREAL INC	COM	88339P101	162,190	51,003	SH		SOLE		51,003	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,188,809	186,170	SH		SOLE		186,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,133,163	78,038	SH		SOLE		78,038	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	511,924	24,331	SH		SOLE		24,331	0	0
THOR INDS INC	COM	885160101	390,756	4,181	SH		SOLE		4,181	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	231,315	81,449	SH		SOLE		81,449	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	686,584	45,864	SH		SOLE		45,864	0	0
TIMKEN CO	COM	887389104	888,001	11,082	SH		SOLE		11,082	0	0
TITAN MACHY INC	COM	88830R101	370,602	23,301	SH		SOLE		23,301	0	0
TOAST INC	CL A	888787108	3,611,257	140,243	SH		SOLE		140,243	0	0
TOMPKINS FINL CORP	COM	890110109	296,139	6,111	SH		SOLE		6,111	0	0
TOPGOLF	CALLAWAY BRANDS CORP COM	131193104	785,903	51,383	SH		SOLE		51,383	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,161,355	895,600	SH		SOLE		895,600	0	0
TPG RE FIN TR INC	COM	87266M107	100,270	11,612	SH		SOLE		11,612	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,479,273	25,776	SH		SOLE		25,776	0	0
TRANSCAT INC	COM	893529107	578,413	4,833	SH		SOLE		4,833	0	0
TRANSDIGM GROUP INC	COM	893641100	9,722,376	7,600	SH		SOLE		7,600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,522,718	16,750	SH		SOLE		16,750	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	958,729	50,486	SH		SOLE		50,486	0	0
TRANSUNION	COM	89400J107	1,849,415	24,955	SH		SOLE		24,955	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	983,616	21,863	SH		SOLE		21,863	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,605,266	42,330	SH		SOLE		42,330	0	0
TREEHOUSE FOODS INC	COM	89469A104	214,710	5,860	SH		SOLE		5,860	0	0
TREX CO INC	COM	89531P105	1,847,832	24,937	SH		SOLE		24,937	0	0
TRINITY INDS INC	COM	896522109	733,716	24,539	SH		SOLE		24,539	0	0
TRINSEO PLC	SHS	G9059U107	55,927	24,003	SH		SOLE		24,003	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	523,052	33,800	SH		SOLE		33,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	162,576	10,375	SH		SOLE		10,375	0	0
TRUBRIDGE INC	COM	205306103	249,359	24,911	SH		SOLE		24,911	0	0
TRUEBLUE INC	COM	89785X101	342,073	33,211	SH		SOLE		33,211	0	0
TRUIST FINL CORP	COM	89832Q109	1,741,746	44,798	SH		SOLE		44,798	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	794,835	27,146	SH		SOLE		27,146	0	0
TURNING PT BRANDS INC	COM	90041L105	493,929	15,380	SH		SOLE		15,380	0	0
TUTOR PERINI CORP	COM	901109108	720,369	33,090	SH		SOLE		33,090	0	0
TWILIO INC	CL A	90138F102	5,763,886	101,459	SH		SOLE		101,459	0	0
TYSON FOODS INC	CL A	902494103	547,440	9,579	SH		SOLE		9,579	0	0
U S PHYSICAL THERAPY	COM	90337L108	451,749	4,888	SH		SOLE		4,888	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,189,607	539,356	SH		SOLE		539,356	0	0
UGI CORP NEW	COM	902681105	2,495,518	108,927	SH		SOLE		108,927	0	0
UIPATH INC	CL A	90364P105	2,312,642	182,529	SH		SOLE		182,529	0	0
ULTRALIFE CORP	COM	903899102	254,470	23,984	SH		SOLE		23,984	0	0
UMB FINL CORP	COM	902788108	708,653	8,495	SH		SOLE		8,495	0	0
UNDER ARMOUR INC	CL A	904311107	2,907,924	435,644	SH		SOLE		435,644	0	0
UNIFIRST CORP MASS	COM	904708104	1,721,164	10,019	SH		SOLE		10,019	0	0
UNION PAC CORP	COM	907818108	11,894,561	52,568	SH		SOLE		52,568	0	0
UNITED FIRE GROUP INC	COM	910340108	245,093	11,405	SH		SOLE		11,405	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,069,211	38,100	SH		SOLE		38,100	0	0
UNITED RENTALS INC	COM	911363109	14,380,555	22,226	SH		SOLE		22,226	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,299,452	61,451	SH		SOLE		61,451	0	0
UNIVERSAL ELECTRS INC	COM	913483103	212,251	18,266	SH		SOLE		18,266	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,477,203	18,814	SH		SOLE		18,814	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	531,308	13,109	SH		SOLE		13,109	0	0
UNUM GROUP	COM	91529Y106	455,621	8,918	SH		SOLE		8,918	0	0
UPWORK INC	COM	91688F104	219,815	20,486	SH		SOLE		20,486	0	0
US BANCORP DEL	COM NEW	902973304	3,733,661	94,118	SH		SOLE		94,118	0	0
US FOODS HLDG CORP	COM	912008109	299,651	5,657	SH		SOLE		5,657	0	0
UTAH MED PRODS INC	COM	917488108	573,804	8,521	SH		SOLE		8,521	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	628,461	90,818	SH		SOLE		90,818	0	0
V F CORP	COM	918204108	2,585,237	191,570	SH		SOLE		191,570	0	0
VAALCO ENERGY INC	COM NEW	91851C201	454,926	72,556	SH		SOLE		72,556	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	271,651	84,891	SH		SOLE		84,891	0	0
VALMONT INDS INC	COM	920253101	3,533,950	12,880	SH		SOLE		12,880	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	392,418	4,292	SH		SOLE		4,292	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	70,488,684	270,372	SH		SOLE		270,372	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	496,994	29,064	SH		SOLE		29,064	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,070,247	26,995	SH		SOLE		26,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,883,981	10,776	SH		SOLE		10,776	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	627,274	2,510	SH		SOLE		2,510	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275,895	1,202	SH		SOLE		1,202	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,716,638	44,346	SH		SOLE		44,346	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	See description column for issue type	922042858	1,802,912	41,200	SH		SOLE		41,200	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	See description column for issue type	922042866	418,506	5,641	SH		SOLE		5,641	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	247,654	5,101	SH		SOLE		5,101	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,232,499	141,379	SH		SOLE		141,379	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	420,406	5,260	SH		SOLE		5,260	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	BD	92206C409	2,509,730	32,480	SH		SOLE		32,480	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	354,508	3,671	SH		SOLE		3,671	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	717,760	3,053	SH		SOLE		3,053	0	0
VEREN INC	COM NEW	92340V107	12,242,340	1,555,800	SH		SOLE		1,555,800	0	0
VERIS RESIDENTIAL INC	COM	554489104	257,295	17,153	SH		SOLE		17,153	0	0
VERISIGN INC	COM	92343E102	976,187	5,495	SH		SOLE		5,495	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	800,766	26,710	SH		SOLE		26,710	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	433,840	44,000	SH		SOLE		44,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	435,174	24,600	SH		SOLE		24,600	0	0
VIMEO INC	COMMON STOCK	92719V100	1,651,737	442,825	SH		SOLE		442,825	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	210,517	25,002	SH		SOLE		25,002	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,270,579	5,632	SH		SOLE		5,632	0	0
VISTEON CORP	COM NEW	92839U206	410,116	3,844	SH		SOLE		3,844	0	0
VISTRA CORP	COM	92840M102	9,084,830	105,613	SH		SOLE		105,613	0	0
VITAL FARMS INC	COM	92847W103	1,344,551	28,742	SH		SOLE		28,742	0	0
VORNADO RLTY TR	SH BEN INT	929042109	271,076	10,311	SH		SOLE		10,311	0	0
VOYA FINANCIAL INC	COM	929089100	692,514	9,740	SH		SOLE		9,740	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,058,037	22,209	SH		SOLE		22,209	0	0
VULCAN MATLS CO	COM	929160109	2,376,960	9,566	SH		SOLE		9,566	0	0
VUZIX CORP	COM NEW	92921W300	14,069	10,195	SH		SOLE		10,195	0	0
W & T OFFSHORE INC	COM	92922P106	137,772	64,530	SH		SOLE		64,530	0	0
WABTEC	COM	929740108	6,980,632	44,198	SH		SOLE		44,198	0	0
WALMART INC	COM	931142103	22,420,677	331,128	SH		SOLE		331,128	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,625,090	112,000	SH		SOLE		112,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,409,310	7,694	SH		SOLE		7,694	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	467,010	51,890	SH		SOLE		51,890	0	0
WEBSTER FINL CORP	COM	947890109	980,956	22,530	SH		SOLE		22,530	0	0
WEIBO CORP	SPONSORED ADR	948596101	253,102	32,956	SH		SOLE		32,956	0	0
WEIS MKTS INC	COM	948849104	437,144	6,962	SH		SOLE		6,962	0	0
WESCO INTL INC	COM	95082P105	3,039,671	19,185	SH		SOLE		19,185	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,685,634	100,200	SH		SOLE		100,200	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	188,718	27,430	SH		SOLE		27,430	0	0
WESTERN UN CO	COM	959802109	621,607	50,868	SH		SOLE		50,868	0	0
WEX INC	COM	96208T104	1,427,523	8,051	SH		SOLE		8,051	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,619,278	57,057	SH		SOLE		57,057	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,458,477	543,600	SH		SOLE		543,600	0	0
WHITEHORSE FIN INC	COM	96524V106	571,757	46,560	SH		SOLE		46,560	0	0
WIDEOPENWEST INC	COM	96758W101	349,585	64,678	SH		SOLE		64,678	0	0
WILEY JOHN & SONS INC	CL A	968223206	397,484	9,759	SH		SOLE		9,759	0	0
WILLDAN GROUP INC	COM	96924N100	368,294	12,837	SH		SOLE		12,837	0	0
WINGSTOP INC	COM	974155103	17,316,470	40,977	SH		SOLE		40,977	0	0
WINNEBAGO INDS INC	COM	974637100	258,228	4,767	SH		SOLE		4,767	0	0
WISDOMTREE INC	COM	97717P104	307,706	31,050	SH		SOLE		31,050	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	37,511,090	745,525	SH		SOLE		745,525	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,746,900	24,339	SH		SOLE		24,339	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,205,725	23,444	SH		SOLE		23,444	0	0
WIX	COM LTD SHS	M98068105	13,853,753	87,136	SH		SOLE		87,136	0	0
WK KELLOGG CO	COM SHS	92942W107	169,744	10,300	SH		SOLE		10,300	0	0
WM TECHNOLOGY INC	COM	92971A109	57,651	55,434	SH		SOLE		55,434	0	0
WOLFSPEED INC	COM	977852102	1,046,027	45,959	SH		SOLE		45,959	0	0
WOODWARD INC	COM	980745103	3,124,202	17,914	SH		SOLE		17,914	0	0
WORKDAY INC	CL A	98138H101	6,459,161	28,891	SH		SOLE		28,891	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,621,276	13,115	SH		SOLE		13,115	0	0
WORLD KINECT CORPORATION	COM	981475106	445,909	17,290	SH		SOLE		17,290	0	0
XCEL ENERGY INC	COM	98389B100	796,321	14,904	SH		SOLE		14,904	0	0
XPO INC	COM	983793100	3,896,873	36,711	SH		SOLE		36,711	0	0
YATRA ONLINE INC	ORD SHS	G98338109	32,565	27,251	SH		SOLE		27,251	0	0
YEXT INC	COM	98585N106	333,362	62,369	SH		SOLE		62,369	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,807,486	58,618	SH		SOLE		58,618	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,123,762	16,578	SH		SOLE		16,578	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,336,724	75,778	SH		SOLE		75,778	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,943,770	223,044	SH		SOLE		223,044	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	303,202	2,795	SH		SOLE		2,795	0	0
ZOETIS INC	CL A	98978V103	956,506	5,520	SH		SOLE		5,520	0	0
ZUORA INC	COM CL A	98983V106	684,797	69,032	SH		SOLE		69,032	0	0