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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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