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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 830,302 42,755 SH   SOLE   42,755 0 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 173,026 38,280 SH   SOLE   38,280 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 43,965 14,321 SH   SOLE   14,321 0 0
3M CO COM 88579Y101 BBG000BP52R2 14,791,577 144,760 SH   SOLE   144,760 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 51,838 23,456 SH   SOLE   23,456 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 661,384 20,432 SH   SOLE   20,432 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 694,810 50,203 SH   SOLE   50,203 0 0
AAR CORP COM 000361105 BBG000BBGQF1 685,779 9,433 SH   SOLE   9,433 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,702,210 102,995 SH   SOLE   102,995 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 41,369 13,929 SH   SOLE   13,929 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 858,319 4,825 SH   SOLE   4,825 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 431,210 8,527 SH   SOLE   8,527 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 314,120 62,824 SH   SOLE   62,824 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 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 BBG000J06K07 222,493 47,339 SH   SOLE   47,339 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 54,568 15,200 SH   SOLE   15,200 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,253,848 9,330 SH   SOLE   9,330 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 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 BBG000BB5006 90,694,964 163,232 SH   SOLE   163,232 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,926,896 253,539 SH   SOLE   253,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 925,962 14,612 SH   SOLE   14,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 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 BBG001KJLYZ7 70,384 10,600 SH   SOLE   10,600 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,855,909 18,963 SH   SOLE   18,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,683,133 59,256 SH   SOLE   59,256 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 92,946 39,891 SH   SOLE   39,891 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,425,001 8,237 SH   SOLE   8,237 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3KM9 320,030 7,706 SH   SOLE   7,706 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 8,313,413 209,011 SH   SOLE   209,011 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXTD0 81,355 11,689 SH   SOLE   11,689 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,321,160 179,019 SH   SOLE   179,019 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 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 BBG000BKVYJ3 327,799 12,977 SH   SOLE   12,977 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 428,438 5,647 SH   SOLE   5,647 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 10,233,088 64,093 SH   SOLE   64,093 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 923,567 23,293 SH   SOLE   23,293 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 94,218,813 513,762 SH   SOLE   513,762 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 600,743 12,539 SH   SOLE   12,539 0 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 54,858 37,964 SH   SOLE   37,964 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 153,311,855 792,719 SH   SOLE   792,719 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 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 BBG000F964B6 679,100 9,354 SH   SOLE   9,354 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 476,813 16,556 SH   SOLE   16,556 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 94,258 13,504 SH   SOLE   13,504 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 33,007,843 142,484 SH   SOLE   142,484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 745,660 6,064 SH   SOLE   6,064 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 365,178 24,978 SH   SOLE   24,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,425,351 19,207 SH   SOLE   19,207 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 254,629 29,608 SH   SOLE   29,608 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 673,111 11,159 SH   SOLE   11,159 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,869,520 4,371 SH   SOLE   4,371 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 320,597 6,258 SH   SOLE   6,258 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 105,231 15,498 SH   SOLE   15,498 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 185,348 20,849 SH   SOLE   20,849 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH3Q0 251,912 131,891 SH   SOLE   131,891 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,226,510 37,623 SH   SOLE   37,623 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 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 BBG000DD3510 234,566 28,295 SH   SOLE   28,295 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 226,521 3,595 SH   SOLE   3,595 0 0
APPLE INC COM 037833100 BBG000B9XRY4 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 BBG00JGMWFM9 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 BBG000K4J3T0 1,126,336 15,385 SH   SOLE   15,385 0 0
ARIS MNG CORP COM 04040Y109 BBG000K0VQL1 490,779 130,300 SH   SOLE   130,300 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 9,533,720 27,205 SH   SOLE   27,205 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 894,239 20,356 SH   SOLE   20,356 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LF9 235,716 3,022 SH   SOLE   3,022 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 104,913,926 641,440 SH   SOLE   641,440 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 663,641 5,861 SH   SOLE   5,861 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 735,370 6,087 SH   SOLE   6,087 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 87,648 11,702 SH   SOLE   11,702 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 506,669 14,394 SH   SOLE   14,394 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,555,233 6,820 SH   SOLE   6,820 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 305,619 3,469 SH   SOLE   3,469 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,897,076 41,252 SH   SOLE   41,252 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 239,105 10,038 SH   SOLE   10,038 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 209,778 6,077 SH   SOLE   6,077 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 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 BBG000BCHZL1 395,070 13,311 SH   SOLE   13,311 0 0
AT&T INC COM 00206R102 BBG000BSJK37 571,248 29,877 SH   SOLE   29,877 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 27,653,418 156,234 SH   SOLE   156,234 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 2,334,769 80,984 SH   SOLE   80,984 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 99,708 42,160 SH   SOLE   42,160 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 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 BBG000BM7HL0 16,433,505 66,398 SH   SOLE   66,398 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,732,877 17,162 SH   SOLE   17,162 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 41,386,897 13,951 SH   SOLE   13,951 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 265,861 13,313 SH   SOLE   13,313 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,348,214 63,610 SH   SOLE   63,610 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 368,795 35,393 SH   SOLE   35,393 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 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 BBG000BDGHD9 1,792,807 9,616 SH   SOLE   9,616 0 0
BALL CORP COM 058498106 BBG000BDDNH5 327,731 5,464 SH   SOLE   5,464 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 217,903 17,037 SH   SOLE   17,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 322,386 9,874 SH   SOLE   9,874 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 663,009 16,167 SH   SOLE   16,167 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 781,359 26,704 SH   SOLE   26,704 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 138,685 14,246 SH   SOLE   14,246 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,218,281 31,190 SH   SOLE   31,190 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 307,038 9,179 SH   SOLE   9,179 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 434,073 21,404 SH   SOLE   21,404 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 606,776 6,701 SH   SOLE   6,701 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,382,040 14,468 SH   SOLE   14,468 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 205,300 2,188 SH   SOLE   2,188 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 386,573 6,763 SH   SOLE   6,763 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 420,292 65,111 SH   SOLE   65,111 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 421,916 7,173 SH   SOLE   7,173 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 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 BBG000J0D904 52,199 29,828 SH   SOLE   29,828 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 190,803 23,717 SH   SOLE   23,717 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,909,556 123,716 SH   SOLE   123,716 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,294,328 62,606 SH   SOLE   62,606 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,445,429 5,295 SH   SOLE   5,295 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 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 BBG00ZLHY9C1 92,484 10,208 SH   SOLE   10,208 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 311,100 3,343 SH   SOLE   3,343 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 707,034 5,930 SH   SOLE   5,930 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,408,501 10,922 SH   SOLE   10,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,172,716 7,619 SH   SOLE   7,619 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,036,871 32,171 SH   SOLE   32,171 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,304,894 21,204 SH   SOLE   21,204 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 912,730 16,577 SH   SOLE   16,577 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 401,264 6,077 SH   SOLE   6,077 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 273,746 61,104 SH   SOLE   61,104 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 392,219 8,806 SH   SOLE   8,806 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 114,429 48,487 SH   SOLE   48,487 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 508,812 11,740 SH   SOLE   11,740 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 386,426 17,438 SH   SOLE   17,438 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 199,837 15,031 SH   SOLE   15,031 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 162,386,145 101,155 SH   SOLE   101,155 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 228,662 33,479 SH   SOLE   33,479 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 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 BBG000BFYGX4 103,537 12,370 SH   SOLE   12,370 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,197,679 16,472 SH   SOLE   16,472 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,764,078 92,266 SH   SOLE   92,266 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 598,541 11,743 SH   SOLE   11,743 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,467,251 26,948 SH   SOLE   26,948 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 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 BBG00D2Z7X83 693,990 38,879 SH   SOLE   38,879 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 126,924 126,924 SH   SOLE   126,924 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 54,550,713 1,533,600 SH   SOLE   1,533,600 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 228,039,493 1,933,200 SH   SOLE   1,933,200 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 457,432 25,189 SH   SOLE   25,189 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25XY3 472,460 14,659 SH   SOLE   14,659 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BWY1 313,358 9,500 SH   SOLE   9,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,861,210 20,669 SH   SOLE   20,669 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 300,857 54,801 SH   SOLE   54,801 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,204,442 12,244 SH   SOLE   12,244 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 567,097 1,401 SH   SOLE   1,401 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 932,234 23,213 SH   SOLE   23,213 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 11,887,637 635,193 SH   SOLE   635,193 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 82,511 80,108 SH   SOLE   80,108 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2,623,256 23,972 SH   SOLE   23,972 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 250,364 9,328 SH   SOLE   9,328 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 537,050 27,303 SH   SOLE   27,303 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 446,236 7,202 SH   SOLE   7,202 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,208,068 9,394 SH   SOLE   9,394 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 759,002 1,989 SH   SOLE   1,989 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 33,359,299 100,148 SH   SOLE   100,148 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 9,677,094 104,369 SH   SOLE   104,369 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,832,501 34,327 SH   SOLE   34,327 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,971,543 44,584 SH   SOLE   44,584 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 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 BBG000BPCTB2 2,011,208 314,743 SH   SOLE   314,743 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 38,216,303 1,947,000 SH   SOLE   1,947,000 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,801,614 42,263 SH   SOLE   42,263 0 0
CENTERRA GOLD INC COM 152006102 BBG000QWM2M7 4,708,068 702,600 SH   SOLE   702,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,377,826 45,411 SH   SOLE   45,411 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 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 BBG000FY4S11 12,373,566 194,890 SH   SOLE   194,890 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 262,979 14,708 SH   SOLE   14,708 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,414,077 39,269 SH   SOLE   39,269 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 84,624 17,027 SH   SOLE   17,027 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 421,666 16,914 SH   SOLE   16,914 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 79,910 56,674 SH   SOLE   56,674 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,970,647 105,354 SH   SOLE   105,354 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,099,626 59,311 SH   SOLE   59,311 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 728,499 15,033 SH   SOLE   15,033 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 4,868,002 58,771 SH   SOLE   58,771 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 434,373 350,301 SH   SOLE   350,301 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 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 BBG000Q1GK24 219,491 7,921 SH   SOLE   7,921 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 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 BBG000BB0WG4 849,706 11,712 SH   SOLE   11,712 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 101,425,105 456,397 SH   SOLE   456,397 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 493,713 6,244 SH   SOLE   6,244 0 0
COMERICA INC COM 200340107 BBG000C75N77 823,122 16,127 SH   SOLE   16,127 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 785,224 14,282 SH   SOLE   14,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 74,895 61,389 SH   SOLE   61,389 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 354,194 105,415 SH   SOLE   105,415 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 301,121 83,413 SH   SOLE   83,413 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 91,916 13,517 SH   SOLE   13,517 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 197,472 60,389 SH   SOLE   60,389 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,381,738 46,791 SH   SOLE   46,791 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 882,431 12,739 SH   SOLE   12,739 0 0
CONNS INC COM 208242107 BBG000BRWGM2 52,685 47,464 SH   SOLE   47,464 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 12,483,090 109,137 SH   SOLE   109,137 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 47,492,060 237,229 SH   SOLE   237,229 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 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 BBG00BN969C1 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 BBG000F6H8W8 113,127,350 133,091 SH   SOLE   133,091 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,572,649 266,379 SH   SOLE   266,379 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 702,931 98,312 SH   SOLE   98,312 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 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 BBG009NX1JT8 846,734 45,087 SH   SOLE   45,087 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 888,892 75,012 SH   SOLE   75,012 0 0
CREXENDO INC COM 226552107 BBG000GPDT80 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 BBG0023XX761 1,067,555 22,250 SH   SOLE   22,250 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 10,530,606 178,213 SH   SOLE   178,213 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 118,246 21,229 SH   SOLE   21,229 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 143,390 64,590 SH   SOLE   64,590 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 6,821,691 48,422 SH   SOLE   48,422 0 0
DANA INC COM 235825205 BBG000TCD088 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 BBG000BN8ZK8 1,654,228 45,013 SH   SOLE   45,013 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,986,970 38,453 SH   SOLE   38,453 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 733,101 18,415 SH   SOLE   18,415 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 531,432 17,539 SH   SOLE   17,539 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,220,915 8,814 SH   SOLE   8,814 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 53,186,882 55,023 SH   SOLE   55,023 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 177,952 32,592 SH   SOLE   32,592 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,878,771 81,753 SH   SOLE   81,753 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 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 BBG000K7DJG8 584,173 4,159 SH   SOLE   4,159 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 12,448,559 57,938 SH   SOLE   57,938 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 156,492 94,557 SH   SOLE   94,557 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 622,477 17,913 SH   SOLE   17,913 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 664,533 1,509 SH   SOLE   1,509 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 587,904 18,372 SH   SOLE   18,372 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 443,054 12,256 SH   SOLE   12,256 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 50,133 25,384 SH   SOLE   25,384 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 446,906 42,042 SH   SOLE   42,042 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG000JLF4M3 417,600 22,500 SH   SOLE   22,500 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG000HCXS51 3,405,604 35,084 SH   SOLE   35,084 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG000JLK7V0 225,295 28,700 SH   SOLE   28,700 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001KXTSV5 3,499,303 39,411 SH   SOLE   39,411 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 BBG000PY4W66 1,573,757 180,270 SH   SOLE   180,270 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 BBG0099SHGJ5 252,793 34,464 SH   SOLE   34,464 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 BBG00QRNGT65 103,777 16,671 SH   SOLE   16,671 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,900,317 59,485 SH   SOLE   59,485 0 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 119,911 11,366 SH   SOLE   11,366 0 0
DNOW INC COM 67011P100 BBG005BLN209 208,634 15,201 SH   SOLE   15,201 0 0
DOCEBO INC COM 25609L105 BBG00QLDXT00 9,976,123 258,500 SH   SOLE   258,500 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 117,076 37,950 SH   SOLE   37,950 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 13,043,549 98,546 SH   SOLE   98,546 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 796,931 7,464 SH   SOLE   7,464 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 26,099,273 50,532 SH   SOLE   50,532 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 266,092 3,720 SH   SOLE   3,720 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 31,306,498 287,770 SH   SOLE   287,770 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 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 BBG00BN961G4 2,178,784 27,069 SH   SOLE   27,069 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,173,911 76,609 SH   SOLE   76,609 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,101,707 57,681 SH   SOLE   57,681 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,482,236 8,793 SH   SOLE   8,793 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 200,760 10,611 SH   SOLE   10,611 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 503,226 2,314 SH   SOLE   2,314 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,867,409 19,062 SH   SOLE   19,062 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 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 BBG000C03573 205,607 32,636 SH   SOLE   32,636 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 80,521 17,697 SH   SOLE   17,697 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 316,558 28,014 SH   SOLE   28,014 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 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 BBG000BCG930 7,820,556 14,432 SH   SOLE   14,432 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 374,634 1,026 SH   SOLE   1,026 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,288,018 47,990 SH   SOLE   47,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 651,364 7,589 SH   SOLE   7,589 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 360,085 8,631 SH   SOLE   8,631 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 793,055 27,113 SH   SOLE   27,113 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 266,157 95,226 SH   SOLE   95,226 0 0
ENERFLEX LTD COM 29269R105 BBG001QVSNG2 679,684 126,000 SH   SOLE   126,000 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG000FSY520 317,704 44,372 SH   SOLE   44,372 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 289,519 7,585 SH   SOLE   7,585 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 930,079 8,975 SH   SOLE   8,975 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 94,112 11,059 SH   SOLE   11,059 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,007,964 16,200 SH   SOLE   16,200 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 6,267,272 62,855 SH   SOLE   62,855 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 278,003 11,237 SH   SOLE   11,237 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,480,606 89,059 SH   SOLE   89,059 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 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 BBG003BCFHX4 604,330 12,696 SH   SOLE   12,696 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 BBG01JNC0V42 1,584,025 28,969 SH   SOLE   28,969 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,689,406 28,634 SH   SOLE   28,634 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 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 BBG001PM3R08 254,613 52,606 SH   SOLE   52,606 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 301,968 27,577 SH   SOLE   27,577 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 362,275 43,128 SH   SOLE   43,128 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 156,524 103,658 SH   SOLE   103,658 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 249,870 2,628 SH   SOLE   2,628 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 67,184,412 583,654 SH   SOLE   583,654 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 177,122 11,084 SH   SOLE   11,084 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 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 BBG000BK2F42 2,156,743 28,623 SH   SOLE   28,623 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 447,907 84,035 SH   SOLE   84,035 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 867,627 16,091 SH   SOLE   16,091 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 135,964 10,689 SH   SOLE   10,689 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 329,649 8,936 SH   SOLE   8,936 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 232,034 13,617 SH   SOLE   13,617 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 191,962 29,352 SH   SOLE   29,352 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 573,018 36,359 SH   SOLE   36,359 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 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 BBG009K1H2V8 4,280,529 75,869 SH   SOLE   75,869 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 303,435 3,177 SH   SOLE   3,177 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG000F9KBH8 209,729 1,700 SH   SOLE   1,700 0 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 228,639 11,302 SH   SOLE   11,302 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 649,593 6,199 SH   SOLE   6,199 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 28,296,418 186,200 SH   SOLE   186,200 0 0
FISERV INC COM 337738108 BBG000BJKPG0 10,695,044 71,774 SH   SOLE   71,774 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,988,103 19,995 SH   SOLE   19,995 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 281,433 5,851 SH   SOLE   5,851 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 195,523 11,944 SH   SOLE   11,944 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,647,588 46,005 SH   SOLE   46,005 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 474,884 19,064 SH   SOLE   19,064 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 49,700,869 3,961,807 SH   SOLE   3,961,807 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,557,570 21,017 SH   SOLE   21,017 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 709,466 145,500 SH   SOLE   145,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,012,570 30,996 SH   SOLE   30,996 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 176,837 10,526 SH   SOLE   10,526 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 65,198,579 550,675 SH   SOLE   550,675 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 496,424 13,081 SH   SOLE   13,081 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 397,939 4,131 SH   SOLE   4,131 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,249,276 55,871 SH   SOLE   55,871 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 435,195 290,130 SH   SOLE   290,130 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 4,680,951 162,844 SH   SOLE   162,844 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 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 BBG001D0HB36 994,386 7,684 SH   SOLE   7,684 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,524,087 198,747 SH   SOLE   198,747 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 220,915 7,727 SH   SOLE   7,727 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 271,362 42,500 SH   SOLE   42,500 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,348,883 1,087,809 SH   SOLE   1,087,809 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 4,084,311 508,315 SH   SOLE   508,315 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 6,452,678 98,364 SH   SOLE   98,364 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 314,107 61,349 SH   SOLE   61,349 0 0
GALIANO GOLD INC COM 36352H100 BBG000R11130 55,956 32,900 SH   SOLE   32,900 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 715,343 155,172 SH   SOLE   155,172 0 0
GARTNER INC COM 366651107 BBG000BB65D0 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 BBG00DYK7TL5 216,336 23,287 SH   SOLE   23,287 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,417,892 8,917 SH   SOLE   8,917 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,809,793 28,034 SH   SOLE   28,034 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,581,917 19,523 SH   SOLE   19,523 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 15,595,163 335,777 SH   SOLE   335,777 0 0
GENESCO INC COM 371532102 BBG000BK5S78 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 BBG000BKL348 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 BBG000KFPB56 303,599 9,678 SH   SOLE   9,678 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 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 BBG00QNKPSW8 230,170 7,776 SH   SOLE   7,776 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 2,019,624 56,731 SH   SOLE   56,731 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 960,096 14,016 SH   SOLE   14,016 0 0
GMS INC COM 36251C103 BBG009Q036D0 299,503 3,715 SH   SOLE   3,715 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 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 BBG000C6CFJ5 68,270,619 150,931 SH   SOLE   150,931 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 467,765 29,775 SH   SOLE   29,775 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 620,552 79,558 SH   SOLE   79,558 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 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 BBG00KDYT8C4 199,967 206,130 SH   SOLE   206,130 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 392,839 13,990 SH   SOLE   13,990 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,701,475 4,107 SH   SOLE   4,107 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000C2M300 225,263 23,295 SH   SOLE   23,295 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PXQP96 3,102,501 62,800 SH   SOLE   62,800 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 77,674 14,923 SH   SOLE   14,923 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 130,629 14,895 SH   SOLE   14,895 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 562,918 59,568 SH   SOLE   59,568 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 387,366 7,824 SH   SOLE   7,824 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 518,370 9,012 SH   SOLE   9,012 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 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 BBG000FJH8W0 1,462,961 11,645 SH   SOLE   11,645 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,417,917 42,288 SH   SOLE   42,288 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,356,021 40,238 SH   SOLE   40,238 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 971,541 107,650 SH   SOLE   107,650 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,580,455 48,504 SH   SOLE   48,504 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 498,942 5,408 SH   SOLE   5,408 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 269,398 25,487 SH   SOLE   25,487 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 558,169 28,449 SH   SOLE   28,449 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 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 BBG007HTCQT0 303,448 49,583 SH   SOLE   49,583 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,166,670 8,745 SH   SOLE   8,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,888,188 183,665 SH   SOLE   183,665 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 557,627 10,464 SH   SOLE   10,464 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 330,432 8,267 SH   SOLE   8,267 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 355,585 8,794 SH   SOLE   8,794 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,022,174 4,682 SH   SOLE   4,682 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 10,253,598 508,611 SH   SOLE   508,611 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 278,781 6,973 SH   SOLE   6,973 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,147,612 9,141 SH   SOLE   9,141 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 119,532 41,218 SH   SOLE   41,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 228,070 6,996 SH   SOLE   6,996 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,037,011 129,243 SH   SOLE   129,243 0 0
HP INC COM 40434L105 BBG000KHWT55 5,187,152 148,162 SH   SOLE   148,162 0 0
HUBBELL INC COM 443510607 BBG000BLK267 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 BBG000BDS374 466,296 6,691 SH   SOLE   6,691 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 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 BBG000BW6F33 101,888 23,695 SH   SOLE   23,695 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 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 BBG000DSMS70 16,158,424 154,789 SH   SOLE   154,789 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,702,159 10,866 SH   SOLE   10,866 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 173,197 47,257 SH   SOLE   47,257 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 139,088 47,633 SH   SOLE   47,633 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 892,471 20,418 SH   SOLE   20,418 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 669,388 9,755 SH   SOLE   9,755 0 0
INOTIV INC COM 45783Q100 BBG000BX15W6 18,753 11,297 SH   SOLE   11,297 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 928,325 10,179 SH   SOLE   10,179 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,775,643 13,257 SH   SOLE   13,257 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 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 BBG000C1FB75 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 BBG000FN4V45 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 BBG000BH5DV1 4,063,591 6,183 SH   SOLE   6,183 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 752,729 53,575 SH   SOLE   53,575 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 419,110 18,034 SH   SOLE   18,034 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 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 BBG001P2KBP1 2,841,900 43,735 SH   SOLE   43,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 11,771,661 71,643 SH   SOLE   71,643 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 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 BBG000BSWKH7 46,126,258 96,299 SH   SOLE   96,299 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 194,440 12,626 SH   SOLE   12,626 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,856,469 506,540 SH   SOLE   506,540 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,439,319 54,125 SH   SOLE   54,125 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X38X0 221,586 2,117 SH   SOLE   2,117 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2,304,127 33,770 SH   SOLE   33,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 299,610 5,596 SH   SOLE   5,596 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 1,880,681 31,779 SH   SOLE   31,779 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 359,753 16,238 SH   SOLE   16,238 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 222,933 2,401 SH   SOLE   2,401 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 31,025,033 152,908 SH   SOLE   152,908 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 4,689,024 53,424 SH   SOLE   53,424 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 5,963,167 68,708 SH   SOLE   68,708 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 12,023,316 40,405 SH   SOLE   40,405 0 0
ISHARES TR US TRSPRTION 464287192 BBG000BPNZB6 1,756,599 26,847 SH   SOLE   26,847 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 828,638 5,507 SH   SOLE   5,507 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 2,022,209 6,552 SH   SOLE   6,552 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 3,494,290 31,677 SH   SOLE   31,677 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 254,835 3,037 SH   SOLE   3,037 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 224,490 9,942 SH   SOLE   9,942 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 3,596,633 44,044 SH   SOLE   44,044 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 34,740,302 140,860 SH   SOLE   140,860 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 15,421,249 133,552 SH   SOLE   133,552 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 767,444 7,713 SH   SOLE   7,713 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 10,836,407 211,504 SH   SOLE   211,504 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 622,860 5,637 SH   SOLE   5,637 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 13,857,184 147,952 SH   SOLE   147,952 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2,390,214 24,616 SH   SOLE   24,616 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 809,763 138,658 SH   SOLE   138,658 0 0
ITRON INC COM 465741106 BBG000BD2167 4,691,271 47,377 SH   SOLE   47,377 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 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 BBG00FZBYDS7 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 BBG00L52MGS3 289,984 5,137 SH   SOLE   5,137 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 275,251 16,692 SH   SOLE   16,692 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 158,368 12,539 SH   SOLE   12,539 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 8,723,773 337,738 SH   SOLE   337,738 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 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 BBG000VLBCQ1 901,548 9,509 SH   SOLE   9,509 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 7,995,833 54,721 SH   SOLE   54,721 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 515,697 2,514 SH   SOLE   2,514 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,108,310 58,890 SH   SOLE   58,890 0 0
KBR INC COM 48242W106 BBG000P28YZ6 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 BBG000BLMXN8 782,141 25,125 SH   SOLE   25,125 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,007,253 21,757 SH   SOLE   21,757 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 379,167 9,152 SH   SOLE   9,152 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 633,368 1,643 SH   SOLE   1,643 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,429,314 28,666 SH   SOLE   28,666 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 7,013,992 66,578 SH   SOLE   66,578 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,524,114 61,234 SH   SOLE   61,234 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 845,873 12,077 SH   SOLE   12,077 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,574,143 31,527 SH   SOLE   31,527 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 609,108 26,506 SH   SOLE   26,506 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 677,542 10,099 SH   SOLE   10,099 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 12,255,371 453,315 SH   SOLE   453,315 0 0
KVH INDS INC COM 482738101 BBG000C1TMY6 193,635 41,375 SH   SOLE   41,375 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 957,026 36,375 SH   SOLE   36,375 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 550,366 14,767 SH   SOLE   14,767 0 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 398,839 17,516 SH   SOLE   17,516 0 0
LANTRONIX INC COM NEW 516548203 BBG000BW4GK4 143,328 40,374 SH   SOLE   40,374 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,304,605 31,070 SH   SOLE   31,070 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 913,422 8,839 SH   SOLE   8,839 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,444,050 12,656 SH   SOLE   12,656 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 104,204 12,420 SH   SOLE   12,420 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 492,276 42,956 SH   SOLE   42,956 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,519,599 31,005 SH   SOLE   31,005 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 515,984 60,991 SH   SOLE   60,991 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 961,655 23,178 SH   SOLE   23,178 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,430,063 96,316 SH   SOLE   96,316 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 406,685 4,546 SH   SOLE   4,546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 908,113 4,814 SH   SOLE   4,814 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 649,829 20,915 SH   SOLE   20,915 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 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 BBG000BNF508 4,803,885 58,413 SH   SOLE   58,413 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 714,665 302,184 SH   SOLE   302,184 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 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 BBG004M9ZHX5 4,235,229 300,158 SH   SOLE   300,158 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 643,545 4,254 SH   SOLE   4,254 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 237,505 24,663 SH   SOLE   24,663 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 7,663,690 183,100 SH   SOLE   183,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 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 BBG005PXTR70 404,646 11,558 SH   SOLE   11,558 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,425,169 20,434 SH   SOLE   20,434 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 7,039,483 219,162 SH   SOLE   219,162 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 22,130,424 127,597 SH   SOLE   127,597 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,147,073 1,995 SH   SOLE   1,995 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 467,287 85,116 SH   SOLE   85,116 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,233,552 14,143 SH   SOLE   14,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,864,800 13,594 SH   SOLE   13,594 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,493,945 37,441 SH   SOLE   37,441 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,499,037 14,011 SH   SOLE   14,011 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 269,686 18,346 SH   SOLE   18,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 21,892,730 49,631 SH   SOLE   49,631 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T24L0 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 BBG000BC5WJ4 885,268 10,313 SH   SOLE   10,313 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 229,092 11,375 SH   SOLE   11,375 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 248,584 14,930 SH   SOLE   14,930 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 24,795,653 97,318 SH   SOLE   97,318 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,799,976 11,642 SH   SOLE   11,642 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 956,960 2,323 SH   SOLE   2,323 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 55,087,677 33,533 SH   SOLE   33,533 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 774,100 19,090 SH   SOLE   19,090 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 37,767,054 305,139 SH   SOLE   305,139 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 863,984 16,222 SH   SOLE   16,222 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 291,551 13,643 SH   SOLE   13,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,054,649 18,878 SH   SOLE   18,878 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 102,785,522 203,980 SH   SOLE   203,980 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 377,951 36,517 SH   SOLE   36,517 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 534,753 12,708 SH   SOLE   12,708 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 37,775,376 27,039 SH   SOLE   27,039 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 305,687 14,185 SH   SOLE   14,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 388,717 8,747 SH   SOLE   8,747 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 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 BBG00VHZZP65 1,182,430 16,021 SH   SOLE   16,021 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 22,767,924 234,262 SH   SOLE   234,262 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,101,211 38,091 SH   SOLE   38,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,498,837 19,421 SH   SOLE   19,421 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,628,862 20,050 SH   SOLE   20,050 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 176,885 13,712 SH   SOLE   13,712 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 558,694 2,977 SH   SOLE   2,977 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 404,271 5,098 SH   SOLE   5,098 0 0
MSCI INC COM 55354G100 BBG000RTDY25 7,293,915 15,137 SH   SOLE   15,137 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,030,222 57,458 SH   SOLE   57,458 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,572,270 5,484 SH   SOLE   5,484 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 535,354 3,946 SH   SOLE   3,946 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 239,872 15,750 SH   SOLE   15,750 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 250,058 113,405 SH   SOLE   113,405 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 424,344 7,835 SH   SOLE   7,835 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 237,473 3,168 SH   SOLE   3,168 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 475,657 23,641 SH   SOLE   23,641 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 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 BBG000PYJY93 605,222 6,003 SH   SOLE   6,003 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 162,862 97,815 SH   SOLE   97,815 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 64,719,636 95,871 SH   SOLE   95,871 0 0
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 1,832,263 933,133 SH   SOLE   933,133 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,825,239 62,041 SH   SOLE   62,041 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 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 BBG00LPXZB46 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 BBG000BQ5DS5 12,857,285 59,910 SH   SOLE   59,910 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,484,112 17,668 SH   SOLE   17,668 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 171,654 18,107 SH   SOLE   18,107 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 30,685,037 70,364 SH   SOLE   70,364 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 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 BBG000D8RG11 12,262,428 157,554 SH   SOLE   157,554 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 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 BBG00R2JZG39 138,036 12,391 SH   SOLE   12,391 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000C0NG31 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 BBG000F5VMF2 327,525 8,748 SH   SOLE   8,748 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 92,082 20,786 SH   SOLE   20,786 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 115,100 74,019 SH   SOLE   74,019 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 11,187,066 63,286 SH   SOLE   63,286 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 407,068 13,178 SH   SOLE   13,178 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 896,556 19,019 SH   SOLE   19,019 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 589,839 133,297 SH   SOLE   133,297 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 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 BBG0017YP1P8 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 BBG000HKQH91 177,497 17,732 SH   SOLE   17,732 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,403,034 59,520 SH   SOLE   59,520 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 157,807 16,559 SH   SOLE   16,559 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 60,194 16,814 SH   SOLE   16,814 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,878,811 68,395 SH   SOLE   68,395 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,377,220 87,221 SH   SOLE   87,221 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 876,420 8,100 SH   SOLE   8,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 278,798 2,896 SH   SOLE   2,896 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 54,918 11,050 SH   SOLE   11,050 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 285,614 20,001 SH   SOLE   20,001 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,512,313 15,105 SH   SOLE   15,105 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 563,560 3,088 SH   SOLE   3,088 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 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 BBG000N7QR55 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 BBG003C5DL16 426,405 16,894 SH   SOLE   16,894 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 5,451,259 524,664 SH   SOLE   524,664 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 68,274 14,778 SH   SOLE   14,778 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 504,781 33,697 SH   SOLE   33,697 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 207,454 8,016 SH   SOLE   8,016 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 180,283 10,427 SH   SOLE   10,427 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 19,207,249 37,974 SH   SOLE   37,974 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,168,330 14,288 SH   SOLE   14,288 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 923,742 16,309 SH   SOLE   16,309 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,321,799 37,231 SH   SOLE   37,231 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 329,964 25,961 SH   SOLE   25,961 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,667,144 27,813 SH   SOLE   27,813 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 1,047,964 55,127 SH   SOLE   55,127 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 691,145 124,981 SH   SOLE   124,981 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 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 BBG00LBLDDR2 88,713,305 667,469 SH   SOLE   667,469 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 134,740 17,870 SH   SOLE   17,870 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,180,644 36,008 SH   SOLE   36,008 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 26,392,168 713,000 SH   SOLE   713,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 162,576 14,088 SH   SOLE   14,088 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 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 BBG000BR2B91 17,285,336 617,554 SH   SOLE   617,554 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,741,517 99,829 SH   SOLE   99,829 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 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 BBG000BRBX66 341,265 3,311 SH   SOLE   3,311 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 838,603 361,467 SH   SOLE   361,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,718,724 11,060 SH   SOLE   11,060 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,039,439 13,270 SH   SOLE   13,270 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 140,368 94,207 SH   SOLE   94,207 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 721,204 6,924 SH   SOLE   6,924 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 336,894 17,136 SH   SOLE   17,136 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 150,731 14,424 SH   SOLE   14,424 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 735,082 14,737 SH   SOLE   14,737 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 203,128 16,609 SH   SOLE   16,609 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,552,895 53,572 SH   SOLE   53,572 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 459,510 13,250 SH   SOLE   13,250 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,246,867 97,486 SH   SOLE   97,486 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 13,312,953 118,527 SH   SOLE   118,527 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 141,456 16,325 SH   SOLE   16,325 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 301,979 10,555 SH   SOLE   10,555 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG000BFC544 1,754,103 84,170 SH   SOLE   84,170 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG000PNKZW6 253,596 8,778 SH   SOLE   8,778 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG000N2ZYJ6 2,689,598 93,324 SH   SOLE   93,324 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 4,332,895 58,783 SH   SOLE   58,783 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG000PNK918 6,948,585 69,660 SH   SOLE   69,660 0 0
PROSHARES TR SHORT QQQ 74349Y837 BBG000PNJVM8 202,469 4,998 SH   SOLE   4,998 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 BBG000BFS0R3 668,330 59,460 SH   SOLE   59,460 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Z5 236,630 3,816 SH   SOLE   3,816 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 BBG000QBF8X6 1,005,053 36,179 SH   SOLE   36,179 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 BBG000QBCTG2 229,727 13,814 SH   SOLE   13,814 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG000PNJHB1 1,536,265 134,583 SH   SOLE   134,583 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG000PTJG39 1,841,511 79,892 SH   SOLE   79,892 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 526,566 17,052 SH   SOLE   17,052 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 250,462 17,466 SH   SOLE   17,466 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,357,485 22,293 SH   SOLE   22,293 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 346,892 5,748 SH   SOLE   5,748 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 40,974,489 205,933 SH   SOLE   205,933 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 399,075 14,454 SH   SOLE   14,454 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 185,239 14,012 SH   SOLE   14,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 3,560,507 26,029 SH   SOLE   26,029 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 409,741 137,728 SH   SOLE   137,728 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 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 BBG000JNJPB0 354,927 54,815 SH   SOLE   54,815 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,358,952 67,812 SH   SOLE   67,812 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,395,947 11,679 SH   SOLE   11,679 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 250,714 20,686 SH   SOLE   20,686 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 287,092 14,670 SH   SOLE   14,670 0 0
RESMED INC COM 761152107 BBG000L4M7F1 5,902,473 30,836 SH   SOLE   30,836 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 204,119 18,489 SH   SOLE   18,489 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,613,208 15,380 SH   SOLE   15,380 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 321,055 7,043 SH   SOLE   7,043 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 85,892 26,107 SH   SOLE   26,107 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 244,152 146,199 SH   SOLE   146,199 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 471,016 16,828 SH   SOLE   16,828 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 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 BBG000BS7ZF4 1,217,942 8,652 SH   SOLE   8,652 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 361,814 37,552 SH   SOLE   37,552 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 133,024 71,905 SH   SOLE   71,905 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,059,648 32,182 SH   SOLE   32,182 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 499,211 21,982 SH   SOLE   21,982 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,549,164 41,633 SH   SOLE   41,633 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 4,401,826 119,200 SH   SOLE   119,200 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 878,201 7,291 SH   SOLE   7,291 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,288,557 36,395 SH   SOLE   36,395 0 0
RPC INC COM 749660106 BBG000BS3047 137,169 21,912 SH   SOLE   21,912 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 913,409 95,246 SH   SOLE   95,246 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 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 BBG000BN2DC2 63,102,810 245,393 SH   SOLE   245,393 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 591,766 17,539 SH   SOLE   17,539 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 374,856 15,522 SH   SOLE   15,522 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 709,841 11,296 SH   SOLE   11,296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 636,045 9,898 SH   SOLE   9,898 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 314,721 6,050 SH   SOLE   6,050 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 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 BBG000C78J55 33,532 10,679 SH   SOLE   10,679 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,065,030 70,909 SH   SOLE   70,909 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 186,788 13,867 SH   SOLE   13,867 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 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 BBG00HPLTRR8 24,162 14,213 SH   SOLE   14,213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 7,548,989 41,387 SH   SOLE   41,387 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 5,269,305 61,507 SH   SOLE   61,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 3,772,570 98,244 SH   SOLE   98,244 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,186,201 18,505 SH   SOLE   18,505 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 326,371 30,502 SH   SOLE   30,502 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 644,791 234,044 SH   SOLE   234,044 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 397,560 29,713 SH   SOLE   29,713 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 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 BBG000M1R011 40,849,651 51,893 SH   SOLE   51,893 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 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 BBG000BSXQV7 12,801,416 42,893 SH   SOLE   42,893 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 97,282,638 1,474,100 SH   SOLE   1,474,100 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 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 BBG009T22D49 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 BBG000C4HKK2 3,779,123 54,659 SH   SOLE   54,659 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 746,820 11,064 SH   SOLE   11,064 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 145,819 61,012 SH   SOLE   61,012 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,143,502 25,918 SH   SOLE   25,918 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 892,874 8,187 SH   SOLE   8,187 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 10,167,081 612,106 SH   SOLE   612,106 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 837,526 3,204 SH   SOLE   3,204 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,566,200 180,768 SH   SOLE   180,768 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 661,546 12,134 SH   SOLE   12,134 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 249,211 20,562 SH   SOLE   20,562 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 369,107 13,696 SH   SOLE   13,696 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 790,958 7,340 SH   SOLE   7,340 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 358,915 12,279 SH   SOLE   12,279 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 226,790 5,051 SH   SOLE   5,051 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,323,114 220,972 SH   SOLE   220,972 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 1,958,478 20,773 SH   SOLE   20,773 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG000RFRG83 845,741 31,082 SH   SOLE   31,082 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 305,420 10,902 SH   SOLE   10,902 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 663,116 9,201 SH   SOLE   9,201 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 5,011,679 153,945 SH   SOLE   153,945 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 368,013 12,391 SH   SOLE   12,391 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 1,780,138 27,819 SH   SOLE   27,819 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 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 BBG000C0RWX9 2,188,324 485,100 SH   SOLE   485,100 0 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 70,171 55,471 SH   SOLE   55,471 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,121,138 51,611 SH   SOLE   51,611 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 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 BBG000BSMFN2 220,510 2,627 SH   SOLE   2,627 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 24,396 13,744 SH   SOLE   13,744 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 328,210 5,275 SH   SOLE   5,275 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 413,443 4,912 SH   SOLE   4,912 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 584,933 7,767 SH   SOLE   7,767 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 793,198 7,164 SH   SOLE   7,164 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,957,460 8,691 SH   SOLE   8,691 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 251,982 6,881 SH   SOLE   6,881 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 21,404,656 562,400 SH   SOLE   562,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 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 BBG005NTTSP9 3,212,321 106,580 SH   SOLE   106,580 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 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 BBG0016XJ8S0 1,821,348 170,698 SH   SOLE   170,698 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,574,986 12,231 SH   SOLE   12,231 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 20,000,109 135,145 SH   SOLE   135,145 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 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 BBG000PXGT62 306,272 6,471 SH   SOLE   6,471 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 283,488 6,505 SH   SOLE   6,505 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,633,944 27,327 SH   SOLE   27,327 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 746,961 7,593 SH   SOLE   7,593 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,480,540 39,439 SH   SOLE   39,439 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWY69 1,246,655 234,775 SH   SOLE   234,775 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 6,788,136 417,860 SH   SOLE   417,860 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 11,373,599 15,496 SH   SOLE   15,496 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,360,841 13,741 SH   SOLE   13,741 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 398,509 4,643 SH   SOLE   4,643 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 18,906,408 130,300 SH   SOLE   130,300 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 81,677 42,763 SH   SOLE   42,763 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 119,091 29,551 SH   SOLE   29,551 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 162,190 51,003 SH   SOLE   51,003 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 18,188,809 186,170 SH   SOLE   186,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 43,133,163 78,038 SH   SOLE   78,038 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 511,924 24,331 SH   SOLE   24,331 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 390,756 4,181 SH   SOLE   4,181 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 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 BBG000BV95H9 888,001 11,082 SH   SOLE   11,082 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 370,602 23,301 SH   SOLE   23,301 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 3,611,257 140,243 SH   SOLE   140,243 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 296,139 6,111 SH   SOLE   6,111 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 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 BBG000DQX5M5 958,729 50,486 SH   SOLE   50,486 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,849,415 24,955 SH   SOLE   24,955 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 983,616 21,863 SH   SOLE   21,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,605,266 42,330 SH   SOLE   42,330 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 214,710 5,860 SH   SOLE   5,860 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,847,832 24,937 SH   SOLE   24,937 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 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 BBG012PP0X53 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 BBG000BHY9T1 249,359 24,911 SH   SOLE   24,911 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 342,073 33,211 SH   SOLE   33,211 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 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 BBG000V76MQ6 493,929 15,380 SH   SOLE   15,380 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 720,369 33,090 SH   SOLE   33,090 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 5,763,886 101,459 SH   SOLE   101,459 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 547,440 9,579 SH   SOLE   9,579 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 451,749 4,888 SH   SOLE   4,888 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 39,189,607 539,356 SH   SOLE   539,356 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,495,518 108,927 SH   SOLE   108,927 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,312,642 182,529 SH   SOLE   182,529 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 254,470 23,984 SH   SOLE   23,984 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 708,653 8,495 SH   SOLE   8,495 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 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 BBG000CH5208 31,299,452 61,451 SH   SOLE   61,451 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG000CZ07G5 212,251 18,266 SH   SOLE   18,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,477,203 18,814 SH   SOLE   18,814 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 531,308 13,109 SH   SOLE   13,109 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 455,621 8,918 SH   SOLE   8,918 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 219,815 20,486 SH   SOLE   20,486 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 3,733,661 94,118 SH   SOLE   94,118 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 299,651 5,657 SH   SOLE   5,657 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 573,804 8,521 SH   SOLE   8,521 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 628,461 90,818 SH   SOLE   90,818 0 0
V F CORP COM 918204108 BBG000BWCKB6 2,585,237 191,570 SH   SOLE   191,570 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 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 BBG000BWB7V4 3,533,950 12,880 SH   SOLE   12,880 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG000BCKT22 392,418 4,292 SH   SOLE   4,292 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 70,488,684 270,372 SH   SOLE   270,372 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GKJ4 496,994 29,064 SH   SOLE   29,064 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 2,070,247 26,995 SH   SOLE   26,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 2,883,981 10,776 SH   SOLE   10,776 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 627,274 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 275,895 1,202 SH   SOLE   1,202 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 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 BBG000HT88C8 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 BBG000HTCFY3 418,506 5,641 SH   SOLE   5,641 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 247,654 5,101 SH   SOLE   5,101 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 8,232,499 141,379 SH   SOLE   141,379 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 420,406 5,260 SH   SOLE   5,260 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2,509,730 32,480 SH   SOLE   32,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 354,508 3,671 SH   SOLE   3,671 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 717,760 3,053 SH   SOLE   3,053 0 0
VEREN INC COM NEW 92340V107 BBG000Q16PK4 12,242,340 1,555,800 SH   SOLE   1,555,800 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 257,295 17,153 SH   SOLE   17,153 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 976,187 5,495 SH   SOLE   5,495 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 800,766 26,710 SH   SOLE   26,710 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 433,840 44,000 SH   SOLE   44,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 435,174 24,600 SH   SOLE   24,600 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,651,737 442,825 SH   SOLE   442,825 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 210,517 25,002 SH   SOLE   25,002 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,270,579 5,632 SH   SOLE   5,632 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 410,116 3,844 SH   SOLE   3,844 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,084,830 105,613 SH   SOLE   105,613 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 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 BBG000FFFQR6 137,772 64,530 SH   SOLE   64,530 0 0
WABTEC COM 929740108 BBG000BDD940 6,980,632 44,198 SH   SOLE   44,198 0 0
WALMART INC COM 931142103 BBG000BWXBC2 22,420,677 331,128 SH   SOLE   331,128 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 19,625,090 112,000 SH   SOLE   112,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,409,310 7,694 SH   SOLE   7,694 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 467,010 51,890 SH   SOLE   51,890 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 980,956 22,530 SH   SOLE   22,530 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 253,102 32,956 SH   SOLE   32,956 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 437,144 6,962 SH   SOLE   6,962 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 3,039,671 19,185 SH   SOLE   19,185 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 7,685,634 100,200 SH   SOLE   100,200 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 188,718 27,430 SH   SOLE   27,430 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 621,607 50,868 SH   SOLE   50,868 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,427,523 8,051 SH   SOLE   8,051 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,619,278 57,057 SH   SOLE   57,057 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 28,458,477 543,600 SH   SOLE   543,600 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 571,757 46,560 SH   SOLE   46,560 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 349,585 64,678 SH   SOLE   64,678 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 397,484 9,759 SH   SOLE   9,759 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 368,294 12,837 SH   SOLE   12,837 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 17,316,470 40,977 SH   SOLE   40,977 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 258,228 4,767 SH   SOLE   4,767 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 307,706 31,050 SH   SOLE   31,050 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 37,511,090 745,525 SH   SOLE   745,525 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 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 BBG000VC0T95 6,459,161 28,891 SH   SOLE   28,891 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,621,276 13,115 SH   SOLE   13,115 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 445,909 17,290 SH   SOLE   17,290 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 796,321 14,904 SH   SOLE   14,904 0 0
XPO INC COM 983793100 BBG000L5CJF3 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 BBG001MKZGY7 333,362 62,369 SH   SOLE   62,369 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,807,486 58,618 SH   SOLE   58,618 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,123,762 16,578 SH   SOLE   16,578 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 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 BBG000BKPL53 303,202 2,795 SH   SOLE   2,795 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 956,506 5,520 SH   SOLE   5,520 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 684,797 69,032 SH   SOLE   69,032 0 0