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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 8,897,196 211,838 SH SOLE 211,838 0 0
APPLE INC COM 037833100 47,024,089 141,205 SH SOLE 141,205 0 0
AMERICAN ASSETS TR INC COM 024013104 1,464,644 68,892 SH SOLE 68,892 0 0
ALLIED GOLD CORP COM NEW 01921D204 1,365,782 65,411 SH SOLE 65,411 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 883,754 168,334 SH SOLE 168,334 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,719,756 15,785 SH SOLE 15,785 0 0
AIRBNB INC COM CL A 009066101 15,242,954 94,883 SH SOLE 94,883 0 0
ARBOR REALTY TRUST INC COM 038923108 179,698 46,554 SH SOLE 46,554 0 0
ABBOTT LABORATORIES COM 002824100 24,778,361 250,717 SH SOLE 250,717 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,712,392 382,749 SH SOLE 382,749 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,719,437 161,298 SH SOLE 161,298 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,822,263 19,730 SH SOLE 19,730 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 983,123 84,679 SH SOLE 84,679 0 0
ACI WORLDWIDE INC COM 004498101 1,674,336 34,254 SH SOLE 34,254 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 708,503 5,401 SH SOLE 5,401 0 0
AECOM COM 00766T100 3,134,784 53,177 SH SOLE 53,177 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 82,892 15,759 SH SOLE 15,759 0 0
ENACT HLDGS INC COM 29249E109 606,029 14,009 SH SOLE 14,009 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,257,443 408,192 SH SOLE 408,192 0 0
ADOBE INC COM 00724F101 15,354,480 63,993 SH SOLE 63,993 0 0
ANALOG DEVICES INC COM 032654105 10,339,056 26,062 SH SOLE 26,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,732,527 47,021 SH SOLE 47,021 0 0
ADMA BIOLOGICS INC COM 000899104 1,522,955 151,840 SH SOLE 151,840 0 0
ADIENT PLC ORD SHS G0084W101 1,901,708 112,928 SH SOLE 112,928 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,626,459 125,483 SH SOLE 125,483 0 0
AUTODESK INC COM 052769106 11,907,566 56,974 SH SOLE 56,974 0 0
ADT INC DEL COM 00090Q103 473,133 77,818 SH SOLE 77,818 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,082,596 158,390 SH SOLE 158,390 0 0
ADDUS HOMECARE CORP COM 006739106 895,042 8,097 SH SOLE 8,097 0 0
AMEREN CORP COM 023608102 2,427,158 24,423 SH SOLE 24,423 0 0
AEHR TEST SYS COM 00760J108 1,721,135 17,277 SH SOLE 17,277 0 0
ADVANCED ENERGY INDS COM 007973100 1,353,581 4,803 SH SOLE 4,803 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,102,341 33,297 SH SOLE 33,297 0 0
AERCAP HOLDINGS NV SHS N00985106 1,504,090 10,480 SH SOLE 10,480 0 0
AES CORP COM 00130H105 1,220,668 81,924 SH SOLE 81,924 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,583,396 18,890 SH SOLE 18,890 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,853,289 217,823 SH SOLE 217,823 0 0
AGCO CORP COM 001084102 1,111,344 9,729 SH SOLE 9,729 0 0
ISHARES TR CORE US AGGBD ET 464287226 226,707 2,398 SH SOLE 2,398 0 0
ALAMOS GOLD INC COM CL A 011532108 4,709,117 145,388 SH SOLE 145,388 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,843,407 85,516 SH SOLE 85,516 0 0
AGILON HEALTH INC COM NEW 00857U206 667,203 8,383 SH SOLE 8,383 0 0
ASSURED GUARANTY LTD COM G0585R106 3,641,237 53,769 SH SOLE 53,769 0 0
ARGAN INC COM 04010E109 8,660,346 22,914 SH SOLE 22,914 0 0
AH RLTY TR INC COM 04208T108 740,906 121,460 SH SOLE 121,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 703,120 9,448 SH SOLE 9,448 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 498,900 19,964 SH SOLE 19,964 0 0
ALBANY INTL CORP CL A 012348108 1,928,860 32,358 SH SOLE 32,358 0 0
ARTERIS INC COM 04302A104 1,117,250 47,261 SH SOLE 47,261 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,239,408 19,021 SH SOLE 19,021 0 0
AAR CORP COM 000361105 4,404,610 43,408 SH SOLE 43,408 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,363,370 22,892 SH SOLE 22,892 0 0
ASSURANT INC COM 04621X108 2,610,494 9,907 SH SOLE 9,907 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,540,108 24,287 SH SOLE 24,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,773,298 35,480 SH SOLE 35,480 0 0
ALBEMARLE CORP COM 012653101 4,722,971 44,649 SH SOLE 44,649 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,413,399 23,484 SH SOLE 23,484 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,256,496 29,773 SH SOLE 29,773 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,596,618 563,311 SH SOLE 563,311 0 0
ALKERMES PLC SHS G01767105 4,244,511 104,751 SH SOLE 104,751 0 0
ALLSTATE CORP COM 020002101 58,288,834 262,728 SH SOLE 262,728 0 0
ALLEGION PLC ORD SHS G0176J109 6,420,051 41,751 SH SOLE 41,751 0 0
ALLOT LTD SHS M0854Q105 105,348 12,482 SH SOLE 12,482 0 0
ALLY FINL INC COM 02005N100 4,857,871 129,130 SH SOLE 129,130 0 0
ALMONTY INDS INC COM NEW 020398707 137,535 10,451 SH SOLE 10,451 0 0
ALARM COM HLDGS INC COM 011642105 1,984,614 36,435 SH SOLE 36,435 0 0
ALTIMMUNE INC COM NEW 02155H200 71,889 25,136 SH SOLE 25,136 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,496,961 74,254 SH SOLE 74,254 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,821,598 38,293 SH SOLE 38,293 0 0
AMBARELLA INC SHS G037AX101 1,327,154 19,093 SH SOLE 19,093 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 316,241 4,639 SH SOLE 4,639 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,722,275 89,578 SH SOLE 89,578 0 0
AMKOR TECHNOLOGY INC COM 031652100 349,060 6,664 SH SOLE 6,664 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,145,754 39,373 SH SOLE 39,373 0 0
AMERIPRISE FINL INC COM 03076C106 16,209,147 32,922 SH SOLE 32,922 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,205,969 7,169 SH SOLE 7,169 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,625,410 130,358 SH SOLE 130,358 0 0
AMRIZE LTD SHS H2927K103 7,645,545 204,481 SH SOLE 204,481 0 0
AMERISAFE INC COM 03071H100 1,042,508 44,118 SH SOLE 44,118 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,301,509 108,613 SH SOLE 108,613 0 0
AMAZON COM INC COM 023135106 17,748,699 71,237 SH SOLE 71,237 0 0
ANDERSONS INC COM 034164103 1,853,660 28,214 SH SOLE 28,214 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,002,032 14,864 SH SOLE 14,864 0 0
ANGIODYNAMICS INC COM 03475V101 1,916,286 124,596 SH SOLE 124,596 0 0
ANGEL STUDIOS INC. CL A COM 034948109 298,385 63,894 SH SOLE 63,894 0 0
ANNEXON INC COM 03589W102 5,487,304 1,297,235 SH SOLE 1,297,235 0 0
AON PLC SHS CL A G0403H108 23,160,390 83,681 SH SOLE 83,681 0 0
ARTIVION INC COM 228903100 730,765 32,023 SH SOLE 32,023 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 373,642 13,587 SH SOLE 13,587 0 0
APA CORPORATION COM 03743Q108 4,157,988 100,096 SH SOLE 100,096 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,954,742 54,118 SH SOLE 54,118 0 0
AMERICAN PUB ED INC COM 02913V103 688,926 16,333 SH SOLE 16,333 0 0
AMPHENOL CORP CL A 032095101 7,912,904 93,866 SH SOLE 93,866 0 0
APOGEE ENTERPRISES INC COM 037598109 729,223 20,617 SH SOLE 20,617 0 0
APPFOLIO INC COM CL A 03783C100 879,280 4,385 SH SOLE 4,385 0 0
APTIV PLC COM SHS G3265R107 6,931,684 161,127 SH SOLE 161,127 0 0
ANTERO RESOURCES CORP COM 03674X106 1,302,177 38,999 SH SOLE 38,999 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,827,132 255,543 SH SOLE 255,543 0 0
ARDELYX INC COM 039697107 407,541 119,164 SH SOLE 119,164 0 0
ARGENX SE SPONSORED ADR 04016X101 3,827,969 3,992 SH SOLE 3,992 0 0
ARHAUS INC COM CL A 04035M102 232,223 24,522 SH SOLE 24,522 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 2,896,417 467,164 SH SOLE 467,164 0 0
ARAMARK COM 03852U106 2,460,248 45,943 SH SOLE 45,943 0 0
ARCHROCK INC COM 03957W106 1,949,555 64,363 SH SOLE 64,363 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 210,987 29,633 SH SOLE 29,633 0 0
ARVINAS INC COM 04335A105 653,654 84,506 SH SOLE 84,506 0 0
ARROW ELECTRS INC COM 042735100 4,544,086 20,018 SH SOLE 20,018 0 0
ASSOCIATED BANC-CORP COM 045487105 218,399 7,623 SH SOLE 7,623 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,623,196 86,988 SH SOLE 86,988 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 760,045 136,945 SH SOLE 136,945 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,712,488 7,017 SH SOLE 7,017 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,173,540 24,403 SH SOLE 24,403 0 0
ASPEN AEROGELS INC COM 04523Y105 1,510,030 275,553 SH SOLE 275,553 0 0
ASTEC INDS INC COM 046224101 2,838,972 70,551 SH SOLE 70,551 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,349,221 232,776 SH SOLE 232,776 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,493,017 88,976 SH SOLE 88,976 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,305,909 40,034 SH SOLE 40,034 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 151,209 14,652 SH SOLE 14,652 0 0
A10 NETWORKS INC COM 002121101 907,887 33,489 SH SOLE 33,489 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 743,917 8,499 SH SOLE 8,499 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,559,603 35,919 SH SOLE 35,919 0 0
ATMOS ENERGY CORP COM 049560105 6,098,344 38,982 SH SOLE 38,982 0 0
APTARGROUP INC COM 038336103 1,580,290 13,043 SH SOLE 13,043 0 0
ASTRONICS CORP COM 046433108 3,080,150 45,686 SH SOLE 45,686 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,091,244 54,191 SH SOLE 54,191 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,007,507 62,211 SH SOLE 62,211 0 0
AURA BIOSCIENCES INC COM 05153U107 1,093,480 174,121 SH SOLE 174,121 0 0
AVISTA CORP COM 05379B107 4,244,627 120,964 SH SOLE 120,964 0 0
AVIDBANK HLDGS INC COM 05368J103 919,449 29,674 SH SOLE 29,674 0 0
BROADCOM INC COM 11135F101 10,318,313 29,381 SH SOLE 29,381 0 0
AVEPOINT INC COM CL A 053604104 1,184,001 84,091 SH SOLE 84,091 0 0
AVNET INC COM 053807103 2,532,533 25,338 SH SOLE 25,338 0 0
AVERY DENNISON CORP COM 053611109 5,037,496 29,516 SH SOLE 29,516 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,522,707 15,579 SH SOLE 15,579 0 0
AMER STATES WTR CO COM 029899101 1,050,695 12,762 SH SOLE 12,762 0 0
AXOS FINANCIAL INC COM 05465C100 985,599 11,385 SH SOLE 11,385 0 0
AXON ENTERPRISE INC COM 05464C101 2,808,913 6,648 SH SOLE 6,648 0 0
AMERICAN EXPRESS CO COM 025816109 4,022,331 13,227 SH SOLE 13,227 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,079,601 75,155 SH SOLE 75,155 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,635,486 14,293 SH SOLE 14,293 0 0
AXALTA COATING SYS LTD COM G0750C108 1,730,337 53,804 SH SOLE 53,804 0 0
ACUITY INC COM 00508Y102 2,617,585 8,449 SH SOLE 8,449 0 0
AUTOZONE INC COM 053332102 636,754 225 SH SOLE 225 0 0
AZENTA INC COM 114340102 495,159 14,192 SH SOLE 14,192 0 0
BARRICK MNG CORP COM SHS 06849F108 6,685,945 164,395 SH SOLE 164,395 0 0
BANK OF AMER CORP COM 060505104 32,251,190 592,526 SH SOLE 592,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,609,498 37,590 SH SOLE 37,590 0 0
BANCFIRST CORP COM 05945F103 523,979 4,977 SH SOLE 4,977 0 0
BANNER CORP COM NEW 06652V208 444,009 6,627 SH SOLE 6,627 0 0
BAXTER INTL INC COM 071813109 2,277,504 94,896 SH SOLE 94,896 0 0
BLACKBERRY LTD COM 09228F103 681,083 75,341 SH SOLE 75,341 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,367,600 106,428 SH SOLE 106,428 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 208,484 3,379 SH SOLE 3,379 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,099,745 10,958 SH SOLE 10,958 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 501,176 51,721 SH SOLE 51,721 0 0
BARINGS BDC INC COM 06759L103 514,036 59,633 SH SOLE 59,633 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,033,652 15,709 SH SOLE 15,709 0 0
BETA BIONICS INC COM 08659B102 1,081,442 56,978 SH SOLE 56,978 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 159,269 38,846 SH SOLE 38,846 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,549,040 51,191 SH SOLE 51,191 0 0
BEACON FINANCIAL CORP. COM 084680107 1,024,742 36,611 SH SOLE 36,611 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 451,400 3,281 SH SOLE 3,281 0 0
BEST BUY INC COM 086516101 378,638 4,291 SH SOLE 4,291 0 0
BRUNSWICK CORP COM 117043109 2,197,522 34,208 SH SOLE 34,208 0 0
BOISE CASCADE CO DEL COM 09739D100 3,456,132 46,610 SH SOLE 46,610 0 0
BRINKS CO COM 109696104 213,493 2,114 SH SOLE 2,114 0 0
BALCHEM CORP COM 057665200 1,707,996 10,354 SH SOLE 10,354 0 0
BARCLAYS PLC ADR 06738E204 1,634,997 67,367 SH SOLE 67,367 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,949,090 176,548 SH SOLE 176,548 0 0
BELDEN INC COM 077454106 1,973,500 18,285 SH SOLE 18,285 0 0
BECTON DICKINSON & CO COM 075887109 2,332,549 13,031 SH SOLE 13,031 0 0
FRANKLIN TEMPLETON INC COM 354613101 407,924 12,700 SH SOLE 12,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,585,375 40,574 SH SOLE 40,574 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,048,121 41,413 SH SOLE 41,413 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,573,734 175,640 SH SOLE 175,640 0 0
SAUL CTRS INC COM 804395101 808,159 26,867 SH SOLE 26,867 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,759,862 16,455 SH SOLE 16,455 0 0
BGC GROUP INC CL A 088929104 431,845 37,454 SH SOLE 37,454 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,313,201 3,819 SH SOLE 3,819 0 0
BAUSCH HEALTH COS INC COM 071734107 940,105 161,253 SH SOLE 161,253 0 0
BIOHAVEN LTD COM G1110E107 909,108 68,098 SH SOLE 68,098 0 0
BIO RAD LABS INC CL A 090572207 1,427,744 3,780 SH SOLE 3,780 0 0
BIOAGE LABS INC COM 09077V100 2,245,878 316,767 SH SOLE 316,767 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,509,076 16,403 SH SOLE 16,403 0 0
BROOKDALE SR LIVING INC COM 112463104 791,770 73,109 SH SOLE 73,109 0 0
BUCKLE INC COM 118440106 2,634,381 61,336 SH SOLE 61,336 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 247,769 5,071 SH SOLE 5,071 0 0
BOOKING HOLDINGS INC COM 09857L108 23,722,791 145,619 SH SOLE 145,619 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,262,289 168,712 SH SOLE 168,712 0 0
BANKUNITED INC COM 06652K103 1,831,353 43,397 SH SOLE 43,397 0 0
BLACKLINE INC COM 09239B109 1,133,813 42,737 SH SOLE 42,737 0 0
BLUE BIRD CORP COM 095306106 833,554 15,019 SH SOLE 15,019 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,391,739 81,867 SH SOLE 81,867 0 0
BLACKBAUD INC COM 09227Q100 1,195,784 28,731 SH SOLE 28,731 0 0
BLOOMIN BRANDS INC COM 094235108 636,089 82,076 SH SOLE 82,076 0 0
BACKBLAZE INC COM CL A 05637B105 655,501 46,855 SH SOLE 46,855 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 8,265,427 312,729 SH SOLE 312,729 0 0
BANK OF MARIN BANCORP COM 063425102 712,366 26,306 SH SOLE 26,306 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,223,840 37,064 SH SOLE 37,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,800,566 173,086 SH SOLE 173,086 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235,844 3,362 SH SOLE 3,362 0 0
BANK OF NY MELLON CORP COM 064058100 7,403,320 51,188 SH SOLE 51,188 0 0
BANK OF HI CORP COM 062540109 640,542 9,294 SH SOLE 9,294 0 0
BOK FINL CORP COM NEW 05561Q201 2,386,938 18,884 SH SOLE 18,884 0 0
BOOT BARN HLDGS INC COM 099406100 3,187,395 26,458 SH SOLE 26,458 0 0
BOX INC CL A 10316T104 2,241,352 66,946 SH SOLE 66,946 0 0
BP PLC SPONSORED ADR 055622104 6,935,419 157,659 SH SOLE 157,659 0 0
POPULAR INC COM NEW 733174700 3,352,279 21,565 SH SOLE 21,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,276,508 32,753 SH SOLE 32,753 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,246,834 162,137 SH SOLE 162,137 0 0
BRADY CORP CL A 104674106 3,422,756 40,996 SH SOLE 40,996 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BROWN & BROWN INC COM 115236101 6,216,246 102,073 SH SOLE 102,073 0 0
DUTCH BROS INC CL A 26701L100 5,963,767 154,662 SH SOLE 154,662 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,211,107 316,216 SH SOLE 316,216 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,850,939 67,063 SH SOLE 67,063 0 0
BRAZE INC COM CL A 10576N102 2,270,195 90,446 SH SOLE 90,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,529,800 126,685 SH SOLE 126,685 0 0
B2GOLD CORP COM 11777Q209 282,506 54,120 SH SOLE 54,120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 655,520 12,050 SH SOLE 12,050 0 0
PEABODY ENGR CORP COM 704551100 579,945 23,778 SH SOLE 23,778 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,292,538 40,929 SH SOLE 40,929 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 67,861 11,620 SH SOLE 11,620 0 0
BORGWARNER INC COM 099724106 1,576,265 26,223 SH SOLE 26,223 0 0
BANKWELL FINL GROUP INC COM 06654A103 421,783 6,509 SH SOLE 6,509 0 0
BW LPG LTD COM Y10230103 277,228 11,067 SH SOLE 11,067 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,063,272 58,856 SH SOLE 58,856 0 0
BLACKSTONE INC COM 09260D107 21,942,066 195,754 SH SOLE 195,754 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,882,895 164,445 SH SOLE 164,445 0 0
BYLINE BANCORP INC COM 124411109 2,131,905 57,885 SH SOLE 57,885 0 0
BOYD GAMING CORP COM 103304101 5,286,989 79,420 SH SOLE 79,420 0 0
CITIGROUP INC COM NEW 172967424 6,422,596 49,603 SH SOLE 49,603 0 0
CARDINAL HEALTH INC COM 14149Y108 8,437,868 37,923 SH SOLE 37,923 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,873,698 35,167 SH SOLE 35,167 0 0
CALIX INC COM 13100M509 4,789,337 139,387 SH SOLE 139,387 0 0
CALLAWAY GOLF CO COM 131193104 1,542,024 109,441 SH SOLE 109,441 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,049,438 35,110 SH SOLE 35,110 0 0
CARGURUS INC COM CL A 141788109 3,523,168 113,067 SH SOLE 113,067 0 0
MAPLEBEAR INC COM 565394103 4,395,782 101,943 SH SOLE 101,943 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,993,272 28,019 SH SOLE 28,019 0 0
CASEYS GEN STORES INC COM 147528103 3,768,801 6,194 SH SOLE 6,194 0 0
CATERPILLAR INC COM 149123101 6,003,900 7,405 SH SOLE 7,405 0 0
CHUBB LIMITED COM H1467J104 2,071,192 6,368 SH SOLE 6,368 0 0
COLONY BANKCORP INC COM 19623P101 400,081 19,865 SH SOLE 19,865 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 363,535 11,596 SH SOLE 11,596 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,101,724 20,647 SH SOLE 20,647 0 0
CAPITAL BANCORP INC MD COM 139737100 693,704 17,647 SH SOLE 17,647 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,746,918 35,406 SH SOLE 35,406 0 0
CBRE GROUP INC CL A 12504L109 5,511,620 42,902 SH SOLE 42,902 0 0
COMMERCE BANCSHARES INC COM 200525103 1,023,966 18,706 SH SOLE 18,706 0 0
CRESCENT CAP BDC INC COM 225655109 1,108,632 120,766 SH SOLE 120,766 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,826,736 45,737 SH SOLE 45,737 0 0
CAPITAL CITY BANK COM 139674105 448,164 9,273 SH SOLE 9,273 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 434,098 4,268 SH SOLE 4,268 0 0
CROWN CASTLE INC COM 22822V101 607,981 9,122 SH SOLE 9,122 0 0
CAMECO CORP COM 13321L108 8,116,906 93,653 SH SOLE 93,653 0 0
CROWN HLDGS INC COM 228368106 5,196,397 49,297 SH SOLE 49,297 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 842,831 108,194 SH SOLE 108,194 0 0
CENTURY COMMUNITIES INC COM 156504300 706,311 11,723 SH SOLE 11,723 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,544,902 50,487 SH SOLE 50,487 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 482,363 14,442 SH SOLE 14,442 0 0
CELANESE CORP DEL COM 150870103 2,644,053 59,591 SH SOLE 59,591 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,102,540 15,832 SH SOLE 15,832 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,156,507 34,502 SH SOLE 34,502 0 0
CENTURY ALUM CO COM 156431108 4,258,881 118,368 SH SOLE 118,368 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 509,540 42,076 SH SOLE 42,076 0 0
CF INDUSTRIES HOLD COM 125269100 12,388,378 107,538 SH SOLE 107,538 0 0
CITIZENS FINL GROUP INC COM 174610105 5,703,077 89,446 SH SOLE 89,446 0 0
CULLEN FROST BANKERS INC COM 229899109 1,743,797 11,422 SH SOLE 11,422 0 0
CENTERRA GOLD INC COM 152006102 923,058 42,381 SH SOLE 42,381 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,258,715 117,747 SH SOLE 117,747 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 261,182 7,107 SH SOLE 7,107 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 271,033 10,850 SH SOLE 10,850 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 219,089 8,446 SH SOLE 8,446 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,660,763 191,112 SH SOLE 191,112 0 0
COGNEX CORP COM 192422103 831,269 13,706 SH SOLE 13,706 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 204,633 17,490 SH SOLE 17,490 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 273,050 19,256 SH SOLE 19,256 0 0
CHURCHILL DOWNS INC COM 171484108 3,758,723 49,666 SH SOLE 49,666 0 0
CHEMED CORP NEW COM 16359R103 1,488,441 2,947 SH SOLE 2,947 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,791,894 13,961 SH SOLE 13,961 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,378,888 40,120 SH SOLE 40,120 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 849,882 5,744 SH SOLE 5,744 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 726,728 6,553 SH SOLE 6,553 0 0
CHIME FINL INC COM SHS CL A 16935C109 2,345,599 88,048 SH SOLE 88,048 0 0
THE CIGNA GROUP COM 125523100 1,071,826 3,943 SH SOLE 3,943 0 0
GRUPO CIBEST SA SPON ADS 40090E106 493,869 5,319 SH SOLE 5,319 0 0
CIENA CORP COM NEW 171779309 12,356,622 35,122 SH SOLE 35,122 0 0
CHIMERA INVT CORP COM SHS 16934Q802 493,454 51,779 SH SOLE 51,779 0 0
CINCINNATI FINL CORP COM 172062101 997,178 6,257 SH SOLE 6,257 0 0
COLGATE PALMOLIVE CO COM 194162103 3,650,502 42,786 SH SOLE 42,786 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,168,192 192,557 SH SOLE 192,557 0 0
CHATHAM LODGING TR COM 16208T102 660,183 49,341 SH SOLE 49,341 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,462,382 75,976 SH SOLE 75,976 0 0
CLEAN HARBORS INC COM 184496107 1,483,210 4,781 SH SOLE 4,781 0 0
CALUMET INC COM 131428104 1,702,298 32,499 SH SOLE 32,499 0 0
CELESTICA INC COM 15101Q207 8,230,484 22,772 SH SOLE 22,772 0 0
CLARIVATE PLC ORD SHS G21810109 71,503 42,816 SH SOLE 42,816 0 0
CLEARWATER PAPER CORP COM 18538R103 255,250 13,322 SH SOLE 13,322 0 0
CLOROX CO DEL COM 189054109 756,552 9,339 SH SOLE 9,339 0 0
CLIMB BIO INC COM 28658R106 706,013 61,553 SH SOLE 61,553 0 0
COMMERCIAL METALS CO COM 201723103 3,812,195 61,388 SH SOLE 61,388 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 766,074 48,090 SH SOLE 48,090 0 0
COMCAST CORP NEW CL A 20030N101 18,428,762 846,910 SH SOLE 846,910 0 0
CME GROUP INC COM 12572Q105 13,952,793 53,259 SH SOLE 53,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,990,776 93,608 SH SOLE 93,608 0 0
CUMMINS INC COM 231021106 11,099,540 21,487 SH SOLE 21,487 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,073,150 48,691 SH SOLE 48,691 0 0
CMS ENERGY CORP COM 125896100 6,279,992 99,556 SH SOLE 99,556 0 0
CNH INDL N V SHS N20944109 3,905,822 303,955 SH SOLE 303,955 0 0
CINEMARK HLDGS INC COM 17243V102 1,702,409 45,641 SH SOLE 45,641 0 0
COLLECTIVE MINING LTD COM 19425C100 296,386 24,175 SH SOLE 24,175 0 0
CONMED CORP COM 207410101 420,416 9,094 SH SOLE 9,094 0 0
CANNAE HLDGS INC COM 13765N107 482,949 31,483 SH SOLE 31,483 0 0
CNO FINL GROUP INC COM 12621E103 412,857 7,803 SH SOLE 7,803 0 0
CENTERPOINT ENERGY INC COM 15189T107 942,117 25,601 SH SOLE 25,601 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 8,024,870 170,488 SH SOLE 170,488 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,619,236 30,513 SH SOLE 30,513 0 0
CNX RES CORP COM 12653C108 204,912 6,574 SH SOLE 6,574 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 936,329 85,823 SH SOLE 85,823 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,588,870 91,101 SH SOLE 91,101 0 0
COCA COLA CONS INC COM 191098102 661,499 3,495 SH SOLE 3,495 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,323,230 60,643 SH SOLE 60,643 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 814,016 14,179 SH SOLE 14,179 0 0
CONOCOPHILLIPS COM 20825C104 8,354,388 66,755 SH SOLE 66,755 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,211,125 14,299 SH SOLE 14,299 0 0
CENCORA INC COM 03073E105 12,430,050 41,399 SH SOLE 41,399 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,773,288 41,424 SH SOLE 41,424 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 460,109 17,548 SH SOLE 17,548 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,364,153 2,597 SH SOLE 2,597 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,799,909 86,877 SH SOLE 86,877 0 0
COPA HOLDINGS SA CL A P31076105 1,318,764 10,002 SH SOLE 10,002 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,350,397 37,626 SH SOLE 37,626 0 0
COPART INC COM 217204106 13,172,885 482,877 SH SOLE 482,877 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 1,336,073 64,111 SH SOLE 64,111 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,549,303 57,369 SH SOLE 57,369 0 0
CRA INTL INC COM 12618T105 668,090 4,070 SH SOLE 4,070 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,133,907 22,321 SH SOLE 22,321 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,013,298 5,202 SH SOLE 5,202 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 579,870 44,986 SH SOLE 44,986 0 0
SALESFORCE INC COM 79466L302 10,530,605 45,871 SH SOLE 45,871 0 0
CERENCE INC COM 156727109 440,774 56,293 SH SOLE 56,293 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,379,668 11,264 SH SOLE 11,264 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813,813 14,711 SH SOLE 14,711 0 0
CRITEO S A SPONS ADS 226718104 1,182,317 77,784 SH SOLE 77,784 0 0
CIRRUS LOGIC INC COM 172755100 1,655,466 13,799 SH SOLE 13,799 0 0
COREWEAVE INC COM CL A 21873S108 2,118,149 24,313 SH SOLE 24,313 0 0
CISCO SYS INC COM 17275R102 3,897,605 36,213 SH SOLE 36,213 0 0
COSTAR GROUP INC COM 22160N109 7,479,268 272,966 SH SOLE 272,966 0 0
COINSHARES PLC COM G670AQ104 94,097 18,933 SH SOLE 18,933 0 0
CARLISLE COS INC COM 142339100 3,881,826 12,049 SH SOLE 12,049 0 0
CONSTELLIUM SE CL A SHS F21107101 6,094,356 251,937 SH SOLE 251,937 0 0
CINTAS CORP COM 172908105 5,776,507 29,614 SH SOLE 29,614 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 1,320,904 98,428 SH SOLE 98,428 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,360,044 66,376 SH SOLE 66,376 0 0
CARETRUST REIT INC COM 14174T107 1,412,500 38,614 SH SOLE 38,614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,213,349 177,809 SH SOLE 177,809 0 0
CORTEVA INC COM 22052L104 9,444,802 121,633 SH SOLE 121,633 0 0
CUBESMART COM 229663109 1,273,699 33,893 SH SOLE 33,893 0 0
COUSINS PPTYS INC COM NEW 222795502 2,554,627 92,425 SH SOLE 92,425 0 0
CAVCO INDS INC DEL COM 149568107 617,967 1,103 SH SOLE 1,103 0 0
CENOVUS ENERGY INC COM 15135U109 7,729,161 248,686 SH SOLE 248,686 0 0
CIVEO CORP CDA COM NEW 17878Y207 300,389 9,161 SH SOLE 9,161 0 0
CVR ENERGY INC COM 12662P108 1,271,028 24,927 SH SOLE 24,927 0 0
CVS HEALTH CORP COM 126650100 2,895,722 33,793 SH SOLE 33,793 0 0
CURTISS WRIGHT CORP COM 231561101 8,754,414 16,098 SH SOLE 16,098 0 0
CONSOLIDATED WATER CO INC ORD G23773107 224,468 8,011 SH SOLE 8,011 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,442,375 31,173 SH SOLE 31,173 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,192,169 230,512 SH SOLE 230,512 0 0
SPRINKLR INC CL A 85208T107 697,613 140,932 SH SOLE 140,932 0 0
CORECIVIC INC COM 21871N101 2,670,590 82,809 SH SOLE 82,809 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,671,834 53,878 SH SOLE 53,878 0 0
DELTA AIR LINES INC COM NEW 247361702 2,455,393 29,420 SH SOLE 29,420 0 0
DANA INC COM 235825205 1,898,864 69,530 SH SOLE 69,530 0 0
DARLING INGREDIENTS INC COM 237266101 1,371,803 22,596 SH SOLE 22,596 0 0
DOORDASH INC CL A 25809K105 8,197,159 44,659 SH SOLE 44,659 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 204,230 3,336 SH SOLE 3,336 0 0
DROPBOX INC CL A 26210C104 2,918,615 86,222 SH SOLE 86,222 0 0
DAUCH CORP COM 024061103 1,434,524 274,813 SH SOLE 274,813 0 0
DONALDSON INC COM 257651109 351,990 4,044 SH SOLE 4,044 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,398,125 60,264 SH SOLE 60,264 0 0
DECKERS OUTDOOR CORP COM 243537107 4,966,500 63,559 SH SOLE 63,559 0 0
DOUGLAS EMMETT INC COM 25960P109 3,686,327 384,794 SH SOLE 384,794 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 499,317 10,581 SH SOLE 10,581 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 608,960 16,000 SH SOLE 16,000 0 0
DOLLAR GEN CORP COM 256677105 2,338,506 19,556 SH SOLE 19,556 0 0
DONEGAL GROUP INC CL A 257701201 676,607 38,033 SH SOLE 38,033 0 0
ISHARES TR CORE DIV GRWTH 46434V621 875,203 11,609 SH SOLE 11,609 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,749,993 11,799 SH SOLE 11,799 0 0
D R HORTON INC COM 23331A109 2,424,444 17,742 SH SOLE 17,742 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,480,898 2,912 SH SOLE 2,912 0 0
HF SINCLAIR CORP COM 403949100 510,951 4,761 SH SOLE 4,761 0 0
DIODES INC COM 254543101 2,073,048 21,418 SH SOLE 21,418 0 0
DISNEY WALT CO COM 254687106 1,584,619 15,106 SH SOLE 15,106 0 0
DOLLAR TREE INC COM 256746108 4,007,803 35,150 SH SOLE 35,150 0 0
DEL MONTE CORP ORD G36738105 401,045 13,386 SH SOLE 13,386 0 0
DENALI THERAPEUTICS INC COM 24823R105 596,267 28,847 SH SOLE 28,847 0 0
DOLE PLC ORD SHS G27907107 1,307,478 102,870 SH SOLE 102,870 0 0
BRP INC COM SUN VTG 05577W200 1,411,923 25,159 SH SOLE 25,159 0 0
DOVER CORP COM 260003108 4,689,905 25,073 SH SOLE 25,073 0 0
DOMINOS PIZZA INC COM 25754A201 8,223,695 27,448 SH SOLE 27,448 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,536,010 58,582 SH SOLE 58,582 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 428,279 17,661 SH SOLE 17,661 0 0
DARDEN RESTAURANTS INC COM 237194105 8,697,023 45,004 SH SOLE 45,004 0 0
LEONARDO DRS INC COM 52661A108 2,568,605 70,123 SH SOLE 70,123 0 0
DESIGN THERAPEUTICS INC COM 25056L103 408,123 32,468 SH SOLE 32,468 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 202,420 5,800 SH SOLE 5,800 0 0
DESCARTES SYS GROUP INC COM 249906108 200,533 2,480 SH SOLE 2,480 0 0
DTE ENERGY CO COM 233331107 6,110,950 50,172 SH SOLE 50,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,187,834 27,961 SH SOLE 27,961 0 0
DUOLINGO INC CL A COM 26603R106 912,357 6,407 SH SOLE 6,407 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 160,787 11,919 SH SOLE 11,919 0 0
DAVITA INC COM 23918K108 1,684,305 9,629 SH SOLE 9,629 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,654,253 144,532 SH SOLE 144,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,203,330 7,913 SH SOLE 7,913 0 0
DYNEX CAP INC COM 26817Q886 1,432,537 128,594 SH SOLE 128,594 0 0
DXC TECHNOLOGY CO COM 23355L106 613,455 56,644 SH SOLE 56,644 0 0
DYCOM INDS INC COM 267475101 12,408,355 46,114 SH SOLE 46,114 0 0
DYNE THERAPEUTICS INC COM 26818M108 948,251 58,861 SH SOLE 58,861 0 0
BRINKER INTL INC COM 109641100 7,842,997 40,526 SH SOLE 40,526 0 0
EBAY INC. COM 278642103 8,281,444 78,090 SH SOLE 78,090 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 3,808,073 47,083 SH SOLE 47,083 0 0
CONSOLIDATED EDISON INC COM 209115104 576,975 5,645 SH SOLE 5,645 0 0
EURONET WORLDWIDE INC COM 298736109 757,332 12,046 SH SOLE 12,046 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,270,851 13,947 SH SOLE 13,947 0 0
EVERFORTH INC COM 00191U102 432,438 13,144 SH SOLE 13,144 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,560,552 43,436 SH SOLE 43,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,105,045 26,599 SH SOLE 26,599 0 0
EQUIFAX INC COM 294429105 8,529,466 62,150 SH SOLE 62,150 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,898,460 101,285 SH SOLE 101,285 0 0
ENCOMPASS HEALTH CORP COM 29261A100 902,792 7,431 SH SOLE 7,431 0 0
EIKON THERAPEUTICS INC COM 282564103 163,188 20,297 SH SOLE 20,297 0 0
EDISON INTL COM 281020107 13,937,293 259,395 SH SOLE 259,395 0 0
LAUDER ESTEE COS INC CL A 518439104 4,653,900 50,166 SH SOLE 50,166 0 0
ENVELA CORP COM 29402E102 128,447 10,633 SH SOLE 10,633 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 523,344 23,374 SH SOLE 23,374 0 0
ELECTROMED INC COM 285409108 1,209,768 42,854 SH SOLE 42,854 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,751,679 7,077 SH SOLE 7,077 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,267,532 43,382 SH SOLE 43,382 0 0
EMCOR GROUP INC COM 29084Q100 4,373,779 5,797 SH SOLE 5,797 0 0
EASTMAN CHEM CO COM 277432100 2,061,523 31,794 SH SOLE 31,794 0 0
ENOVIS CORPORATION COM 194014502 1,024,344 56,067 SH SOLE 56,067 0 0
ENERSYS COM 29275Y102 2,792,960 15,218 SH SOLE 15,218 0 0
ENSIGN GROUP INC COM 29358P101 1,037,504 6,032 SH SOLE 6,032 0 0
ENOVA INTL INC COM 29357K103 4,468,354 26,739 SH SOLE 26,739 0 0
EOG RES INC COM 26875P101 7,027,413 51,012 SH SOLE 51,012 0 0
EVOLUS INC COM 30052C107 236,064 29,508 SH SOLE 29,508 0 0
EPAM SYS INC COM 29414B104 1,133,337 10,459 SH SOLE 10,459 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,162,565 20,712 SH SOLE 20,712 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,429,357 171,614 SH SOLE 171,614 0 0
EQUITABLE HLDGS INC COM 29452E101 3,183,508 62,093 SH SOLE 62,093 0 0
EQUINIX INC COM 29444U700 1,744,976 1,725 SH SOLE 1,725 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,404,067 105,867 SH SOLE 105,867 0 0
EQT CORP COM 26884L109 676,829 13,938 SH SOLE 13,938 0 0
EQUINOX GOLD CORP COM 29446Y502 223,955 20,158 SH SOLE 20,158 0 0
ERO COPPER CORP COM 296006109 693,588 18,904 SH SOLE 18,904 0 0
EROCK INC CL A COM 296013105 1,439,459 117,411 SH SOLE 117,411 0 0
EVERSOURCE ENERGY COM 30040W108 1,372,767 21,396 SH SOLE 21,396 0 0
ESCO TECHNOLOGIES INC COM 296315104 992,307 3,743 SH SOLE 3,743 0 0
EUROSEAS LTD SHS Y23592135 537,610 7,538 SH SOLE 7,538 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 399,152 2,393 SH SOLE 2,393 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 255,339 1,884 SH SOLE 1,884 0 0
ESSENT GROUP LTD COM G3198U102 3,163,739 54,632 SH SOLE 54,632 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 131,236 11,770 SH SOLE 11,770 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,942,750 730,211 SH SOLE 730,211 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 754,537 36,085 SH SOLE 36,085 0 0
ETON PHARMACEUTICALS INC COM 29772L108 784,193 15,230 SH SOLE 15,230 0 0
ETORO GROUP LTD SHS CL A G32089107 3,554,336 138,301 SH SOLE 138,301 0 0
ELECTRA THERAPEUTICS INC COM 284825106 237,409 21,103 SH SOLE 21,103 0 0
ETSY INC COM 29786A106 1,593,155 22,285 SH SOLE 22,285 0 0
ENCORE ENERGY CORP COM NEW 29259W700 67,222 62,243 SH SOLE 62,243 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,179,675 160,500 SH SOLE 160,500 0 0
EVERQUOTE INC COM CL A 30041R108 1,019,529 50,824 SH SOLE 50,824 0 0
EVOLENT HEALTH INC CL A 30050B101 674,882 193,376 SH SOLE 193,376 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 720,308 154,905 SH SOLE 154,905 0 0
EVOMMUNE INC COM SHS 30054Y107 1,311,795 158,813 SH SOLE 158,813 0 0
EVERCORE INC CLASS A 29977A105 8,567,540 33,272 SH SOLE 33,272 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,362,302 15,782 SH SOLE 15,782 0 0
ISHARES INC MSCI AUST ETF 464286103 1,905,235 67,299 SH SOLE 67,299 0 0
ISHARES INC MSCI CDA ETF 464286509 2,420,260 41,457 SH SOLE 41,457 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,030,393 17,420 SH SOLE 17,420 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 505,037 10,854 SH SOLE 10,854 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,933,140 78,742 SH SOLE 78,742 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,028,742 119,262 SH SOLE 119,262 0 0
EXPENSIFY INC COM CL A 30219Q106 28,314 12,584 SH SOLE 12,584 0 0
EXLSERVICE HLDGS INC COM 302081104 4,005,098 116,495 SH SOLE 116,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 645,132 3,494 SH SOLE 3,494 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,366,244 62,144 SH SOLE 62,144 0 0
EXPONENT INC COM 30214U102 3,031,236 46,335 SH SOLE 46,335 0 0
EXTRA SPACE STORAGE INC COM 30225T102 957,787 7,283 SH SOLE 7,283 0 0
EXTREME NETWORKS INC COM 30226D106 6,607,630 308,048 SH SOLE 308,048 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,228,436 18,245 SH SOLE 18,245 0 0
FORD MTR CO COM 345370860 2,064,069 171,150 SH SOLE 171,150 0 0
FIRST AMERN FINL CORP COM 31847R102 3,413,345 56,196 SH SOLE 56,196 0 0
DIAMONDBACK ENERGY INC COM 25278X109 713,734 3,883 SH SOLE 3,883 0 0
FATE THERAPEUTICS INC COM 31189P102 108,008 45,573 SH SOLE 45,573 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 619,150 16,272 SH SOLE 16,272 0 0
FB FINL CORP COM 30257X104 1,554,619 30,070 SH SOLE 30,070 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 587,435 22,302 SH SOLE 22,302 0 0
FUELCELL ENERGY INC COM NEW 35952H700 649,592 39,561 SH SOLE 39,561 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 780,554 38,584 SH SOLE 38,584 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,822,870 126,041 SH SOLE 126,041 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 432,963 1,501 SH SOLE 1,501 0 0
FACTSET RESH SYS INC COM 303075105 931,328 3,450 SH SOLE 3,450 0 0
FEDEX CORP COM 31428X106 1,680,320 5,894 SH SOLE 5,894 0 0
FRANKLIN ELEC INC COM 353514102 1,287,227 13,424 SH SOLE 13,424 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 804,311 23,726 SH SOLE 23,726 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 974,881 12,043 SH SOLE 12,043 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,378,659 43,436 SH SOLE 43,436 0 0
FIRST HAWAIIAN INC COM 32051X108 3,751,669 152,383 SH SOLE 152,383 0 0
FEDERATED HERMES INC CL B 314211103 4,212,925 74,737 SH SOLE 74,737 0 0
FAIR ISAAC CORP COM 303250104 7,814,087 13,189 SH SOLE 13,189 0 0
FIGS INC CL A 30260D103 1,642,618 118,515 SH SOLE 118,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,569,133 47,694 SH SOLE 47,694 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,448,536 37,161 SH SOLE 37,161 0 0
FIVE BELOW INC COM 33829M101 6,476,876 29,498 SH SOLE 29,498 0 0
FIVE9 INC COM 338307101 987,582 29,038 SH SOLE 29,038 0 0
COMFORT SYS USA INC COM 199908104 3,417,350 2,066 SH SOLE 2,066 0 0
FLEX LTD ORD Y2573F102 6,812,341 61,936 SH SOLE 61,936 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,030,998 8,696 SH SOLE 8,696 0 0
FABRINET SHS G3323L100 3,117,536 7,348 SH SOLE 7,348 0 0
F N B CORP COM 302520101 771,146 44,808 SH SOLE 44,808 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,032,221 24,653 SH SOLE 24,653 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,580,265 92,633 SH SOLE 92,633 0 0
FRANCO NEV CORP COM 351858105 3,467,596 14,563 SH SOLE 14,563 0 0
FORESTAR GROUP INC COM 346232101 1,263,321 49,061 SH SOLE 49,061 0 0
FOX CORP CL B COM 35137L204 5,351,765 95,058 SH SOLE 95,058 0 0
FOX CORP CL A COM 35137L105 3,806,238 60,754 SH SOLE 60,754 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 292,800 17,173 SH SOLE 17,173 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,002,662 50,431 SH SOLE 50,431 0 0
FIRST MERCHANTS CORP COM 320817109 1,011,645 25,431 SH SOLE 25,431 0 0
FRESHPET INC COM 358039105 1,289,517 22,403 SH SOLE 22,403 0 0
FRESHWORKS INC CLASS A COM 358054104 1,356,840 106,086 SH SOLE 106,086 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,961,457 18,113 SH SOLE 18,113 0 0
FS KKR CAP CORP COM 302635206 525,872 47,850 SH SOLE 47,850 0 0
FIRST SOLAR INC COM 336433107 11,959,224 68,276 SH SOLE 68,276 0 0
FASTLY INC CL A 31188V100 1,139,081 44,374 SH SOLE 44,374 0 0
FORTUNA MNG CORP COM NEW 349942102 3,097,002 275,534 SH SOLE 275,534 0 0
FEDERAL SIGNAL CORP COM 313855108 994,340 8,975 SH SOLE 8,975 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,482,802 26,455 SH SOLE 26,455 0 0
FRONTDOOR INC COM 35905A109 2,501,874 34,216 SH SOLE 34,216 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,868,774 6,228 SH SOLE 6,228 0 0
TECHNIPFMC PLC COM G87110105 5,547,909 81,683 SH SOLE 81,683 0 0
FORTINET INC COM 34959E109 4,893,197 27,373 SH SOLE 27,373 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,058,367 53,051 SH SOLE 53,051 0 0
FORTIVE CORP COM 34959J108 936,045 17,078 SH SOLE 17,078 0 0
FULLER H B CO COM 359694106 1,422,015 28,745 SH SOLE 28,745 0 0
FULTON FINL CORP PA COM 360271100 845,549 37,480 SH SOLE 37,480 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 709,731 6,420 SH SOLE 6,420 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 2,097,018 22,695 SH SOLE 22,695 0 0
FORWARD AIR CORP COM 34986A104 1,197,125 78,500 SH SOLE 78,500 0 0
GENPACT LIMITED SHS G3922B107 8,996,757 276,568 SH SOLE 276,568 0 0
GLADSTONE INVT CORP COM 376546107 640,661 41,068 SH SOLE 41,068 0 0
ISHARES TR MSCI US GARP ETF 46436E403 738,693 8,664 SH SOLE 8,664 0 0
GLACIER BANCORP INC NEW COM 37637Q105 696,773 16,129 SH SOLE 16,129 0 0
GREENBRIER COS INC COM 393657101 238,697 5,957 SH SOLE 5,957 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 400,468 7,749 SH SOLE 7,749 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 38,014 17,931 SH SOLE 17,931 0 0
GENERAL DYNAMICS CORP COM 369550108 17,610,550 53,071 SH SOLE 53,071 0 0
GODADDY INC CL A 380237107 849,084 8,890 SH SOLE 8,890 0 0
GREEN DOT CORP CL A 39304D102 1,015,783 82,584 SH SOLE 82,584 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,630,255 109,684 SH SOLE 109,684 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,908,649 51,853 SH SOLE 51,853 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,417,667 179,907 SH SOLE 179,907 0 0
GE AEROSPACE COM NEW 369604301 5,697,731 18,245 SH SOLE 18,245 0 0
GEN DIGITAL INC COM 668771108 7,852,310 356,599 SH SOLE 356,599 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 106,091 18,515 SH SOLE 18,515 0 0
GE VERNOVA INC COM 36828A101 5,690,584 5,987 SH SOLE 5,987 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,155,356 447,269 SH SOLE 447,269 0 0
GRACO INC COM 384109104 11,859,793 154,344 SH SOLE 154,344 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 419,487 8,373 SH SOLE 8,373 0 0
GUARDANT HEALTH INC COM 40131M109 5,503,119 30,854 SH SOLE 30,854 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,998,996 170,315 SH SOLE 170,315 0 0
G III APPAREL GROUP LTD COM 36237H101 2,127,835 78,460 SH SOLE 78,460 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,505,947 35,326 SH SOLE 35,326 0 0
GLAUKOS CORP COM 377322102 3,248,007 19,782 SH SOLE 19,782 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,318,444 58,355 SH SOLE 58,355 0 0
GAMING & LEISURE P COM 36467J108 11,932,604 314,264 SH SOLE 314,264 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,062,546 73,279 SH SOLE 73,279 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,747,730 230,321 SH SOLE 230,321 0 0
CORNING INC COM 219350105 4,070,488 26,473 SH SOLE 26,473 0 0
GENERAL MTRS CO COM 37045V100 7,559,860 98,180 SH SOLE 98,180 0 0
GENTEX CORP COM 371901109 1,039,694 47,824 SH SOLE 47,824 0 0
GENWORTH FINL INC COM SHS 37247D106 514,743 57,385 SH SOLE 57,385 0 0
ACUSHNET HLDGS CORP COM 005098108 1,185,030 14,364 SH SOLE 14,364 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 658,234 21,050 SH SOLE 21,050 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,150,976 8,946 SH SOLE 8,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 699,031 77,241 SH SOLE 77,241 0 0
GLOBAL PMTS INC COM 37940X102 792,117 9,699 SH SOLE 9,699 0 0
GREEN PLAINS INC COM 393222104 3,216,590 213,585 SH SOLE 213,585 0 0
GRINDR INC COM 39854F101 636,194 41,231 SH SOLE 41,231 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,248,124 518,001 SH SOLE 518,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,354,140 8,168 SH SOLE 8,168 0 0
GREAT SOUTHN BANCORP INC COM 390905107 415,313 5,379 SH SOLE 5,379 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,002,367 45,364 SH SOLE 45,364 0 0
FERROGLOBE PLC SHS G33856108 1,490,613 374,997 SH SOLE 374,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,314,982 264,584 SH SOLE 264,584 0 0
GITLAB INC CLASS A COM 37637K108 2,725,286 57,678 SH SOLE 57,678 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 595,504 157,125 SH SOLE 157,125 0 0
GETTY RLTY CORP NEW COM 374297109 1,112,628 39,399 SH SOLE 39,399 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 291,388 5,525 SH SOLE 5,525 0 0
GRANITE CONSTR INC COM 387328107 2,168,792 18,711 SH SOLE 18,711 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,453,741 45,264 SH SOLE 45,264 0 0
WW GRAINGER INC COM 384802104 2,684,613 2,155 SH SOLE 2,155 0 0
HANMI FINL CORP COM NEW 410495204 819,870 26,533 SH SOLE 26,533 0 0
HAFNIA LTD SHS Y2990R101 1,189,271 119,645 SH SOLE 119,645 0 0
HALLIBURTON CO COM 406216101 13,323,469 418,977 SH SOLE 418,977 0 0
HASBRO INC COM 418056107 1,988,144 22,675 SH SOLE 22,675 0 0
HAYWARD HLDGS INC COM 421298100 1,737,554 141,957 SH SOLE 141,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,651,440 173,751 SH SOLE 173,751 0 0
HUDBAY MINERALS INC COM 443628102 756,698 28,362 SH SOLE 28,362 0 0
HORIZON BANCORP IND COM 440407104 1,425,130 75,684 SH SOLE 75,684 0 0
HCA HEALTHCARE INC COM 40412C101 9,250,016 21,676 SH SOLE 21,676 0 0
WARRIOR MET COAL INC COM 93627C101 1,500,537 17,038 SH SOLE 17,038 0 0
HCI GROUP INC COM 40416E103 678,419 3,903 SH SOLE 3,903 0 0
HACKETT GROUP INC COM 404609109 813,929 80,988 SH SOLE 80,988 0 0
HOME DEPOT INC COM 437076102 3,725,397 13,095 SH SOLE 13,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,292,765 117,767 SH SOLE 117,767 0 0
HEICO CORP NEW CL A 422806208 2,873,761 12,586 SH SOLE 12,586 0 0
HELEN OF TROY LTD COM G4388N106 378,916 13,824 SH SOLE 13,824 0 0
CYBIN INC COM NEW 23256X407 5,214,352 424,276 SH SOLE 424,276 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,677,639 50,776 SH SOLE 50,776 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,626,039 46,914 SH SOLE 46,914 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,855,409 129,580 SH SOLE 129,580 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,242,677 4,653 SH SOLE 4,653 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,414,986 81,067 SH SOLE 81,067 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 567,049 192,220 SH SOLE 192,220 0 0
HECLA MINING COMPANY COM 422704106 8,112,973 476,393 SH SOLE 476,393 0 0
HARMONIC INC COM 413160102 4,080,542 386,415 SH SOLE 386,415 0 0
HAMILTON LANE INC CL A 407497106 5,110,756 58,839 SH SOLE 58,839 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,207,215 38,203 SH SOLE 38,203 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 271,926 6,097 SH SOLE 6,097 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,019,739 283,281 SH SOLE 283,281 0 0
HINGE HEALTH INC CL A 433313103 740,288 7,613 SH SOLE 7,613 0 0
HONEST CO INC COM 438333106 223,191 43,507 SH SOLE 43,507 0 0
HOME BANCSHARES INC COM 436893200 2,957,435 104,948 SH SOLE 104,948 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 4,456,955 579,578 SH SOLE 579,578 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,502,018 13,511 SH SOLE 13,511 0 0
HELMERICH & PAYNE INC COM 423452101 2,033,675 54,757 SH SOLE 54,757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,649,071 41,463 SH SOLE 41,463 0 0
HP INC COM 40434L105 7,671,608 245,256 SH SOLE 245,256 0 0
HEALTHEQUITY INC COM 42226A107 4,032,538 45,586 SH SOLE 45,586 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,965,698 110,806 SH SOLE 110,806 0 0
BLOCK H & R INC COM 093671105 3,968,700 97,153 SH SOLE 97,153 0 0
HORMEL FOODS CORP COM 440452100 3,771,392 189,137 SH SOLE 189,137 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,230,557 56,815 SH SOLE 56,815 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,064,118 62,266 SH SOLE 62,266 0 0
HERSHEY CO COM 427866108 1,887,065 11,973 SH SOLE 11,973 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,209,884 26,434 SH SOLE 26,434 0 0
HEARTFLOW INC COM 42238D107 905,152 18,194 SH SOLE 18,194 0 0
HILLTOP HLDGS INC COM 432748101 888,701 23,598 SH SOLE 23,598 0 0
HUB GROUP INC CL A 443320106 3,766,954 127,348 SH SOLE 127,348 0 0
HUBSPOT INC COM 443573100 5,999,765 29,270 SH SOLE 29,270 0 0
HUMANA INC COM 444859102 2,746,922 7,199 SH SOLE 7,199 0 0
HUNTSMAN CORP COM 447011107 1,739,766 207,115 SH SOLE 207,115 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,006,552 36,377 SH SOLE 36,377 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,164,586 30,047 SH SOLE 30,047 0 0
HEXCEL CORP NEW COM 428291108 3,474,120 41,398 SH SOLE 41,398 0 0
HYSTER-YALE INC CL A 449172105 1,610,540 51,177 SH SOLE 51,177 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,088,642 112,474 SH SOLE 112,474 0 0
IAMGOLD CORP COM 450913108 2,146,054 116,570 SH SOLE 116,570 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,020,092 28,947 SH SOLE 28,947 0 0
IBEX LTD SHS NEW G4690M101 1,013,322 23,424 SH SOLE 23,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,657,216 16,629 SH SOLE 16,629 0 0
ICICI BK LTD ADR 45104G104 1,741,050 63,196 SH SOLE 63,196 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,079,878 44,965 SH SOLE 44,965 0 0
INSTALLED BLDG PRODS INC COM 45780R101 786,708 4,100 SH SOLE 4,100 0 0
IMMUNITYBIO INC COM 45256X103 2,280,487 241,577 SH SOLE 241,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,886,290 18,985 SH SOLE 18,985 0 0
IDT CORP CL B NEW 448947507 941,247 11,770 SH SOLE 11,770 0 0
IDEXX LABS INC COM 45168D104 2,333,667 4,469 SH SOLE 4,469 0 0
IDEX CORP COM 45167R104 1,958,804 8,592 SH SOLE 8,592 0 0
INTERCORP FINL SVCS INC SHS P5626F128 286,200 5,262 SH SOLE 5,262 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,553,349 15,105 SH SOLE 15,105 0 0
ISHARES TR U.S. MED DVC ETF 464288810 585,514 11,447 SH SOLE 11,447 0 0
INSTEEL INDS INC COM 45774W108 2,260,546 77,602 SH SOLE 77,602 0 0
ISHARES TR S&P SML 600 GWT 464287887 497,504 3,103 SH SOLE 3,103 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 251,752 35,458 SH SOLE 35,458 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,953,729 97,515 SH SOLE 97,515 0 0
INGLES MKTS INC CL A 457030104 405,185 4,777 SH SOLE 4,777 0 0
IMMERSION CORP COM 452521107 137,500 19,018 SH SOLE 19,018 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,102,678 17,088 SH SOLE 17,088 0 0
IMMATICS N.V SHS N44445109 1,066,550 121,475 SH SOLE 121,475 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 656,412 56,685 SH SOLE 56,685 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,668,777 164,284 SH SOLE 164,284 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 6,476,912 180,667 SH SOLE 180,667 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,791,793 66,833 SH SOLE 66,833 0 0
INGREDION INC COM 457187102 894,291 9,334 SH SOLE 9,334 0 0
INMODE LTD SHS M5425M103 882,082 62,250 SH SOLE 62,250 0 0
SUMMIT HOTEL PPTYS COM 866082100 738,029 123,623 SH SOLE 123,623 0 0
INNOVAGE HLDG CORP COM 45784A104 205,577 23,361 SH SOLE 23,361 0 0
INSMED INC COM PAR $.01 457669307 448,114 3,926 SH SOLE 3,926 0 0
INTAPP INC COM 45827U109 2,142,220 59,161 SH SOLE 59,161 0 0
INTER & CO INC CLASS A COM G4R20B107 1,344,137 251,711 SH SOLE 251,711 0 0
INTUIT COM 461202103 19,160,191 69,494 SH SOLE 69,494 0 0
INNOVIVA INC COM 45781M101 1,482,176 69,881 SH SOLE 69,881 0 0
INVITATION HOMES INC COM 46187W107 6,048,528 229,720 SH SOLE 229,720 0 0
IONQ INC COM 46222L108 11,780,577 268,595 SH SOLE 268,595 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,979,707 133,924 SH SOLE 133,924 0 0
INNOSPEC INC COM 45768S105 312,173 3,275 SH SOLE 3,275 0 0
IPG PHOTONICS CORP COM 44980X109 1,011,378 12,920 SH SOLE 12,920 0 0
INTREPID POTASH INC COM 46121Y201 445,752 13,895 SH SOLE 13,895 0 0
IQIYI INC SPONSORED ADS 46267X108 51,465 51,465 SH SOLE 51,465 0 0
IQVIA HLDGS INC COM 46266C105 3,069,998 11,419 SH SOLE 11,419 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 985,830 20,581 SH SOLE 20,581 0 0
IRADIMED CORP COM 46266A109 1,221,824 14,171 SH SOLE 14,171 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 466,863 32,131 SH SOLE 32,131 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,565,666 13,775 SH SOLE 13,775 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129,136 32,528 SH SOLE 32,528 0 0
INVESTAR HOLDING CORP COM 46134L105 743,544 25,746 SH SOLE 25,746 0 0
GARTNER INC COM 366651107 1,033,805 5,542 SH SOLE 5,542 0 0
ISHARES TR US AER DEF ETF 464288760 3,325,446 16,051 SH SOLE 16,051 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,116,257 41,317 SH SOLE 41,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,819,836 14,847 SH SOLE 14,847 0 0
ISHARES TR CORE S&P US GWT 464287671 1,105,150 5,704 SH SOLE 5,704 0 0
INVENTIVA SA ADS 46124U107 2,860,005 775,069 SH SOLE 775,069 0 0
ISHARES TR CORE S&P500 ETF 464287200 581,280 759 SH SOLE 759 0 0
INVESCO LTD SHS G491BT108 694,615 23,031 SH SOLE 23,031 0 0
ISHARES TR RUS 1000 ETF 464287622 349,965 841 SH SOLE 841 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,336,740 9,425 SH SOLE 9,425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,303,205 10,404 SH SOLE 10,404 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 679,894 1,905 SH SOLE 1,905 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 246,093 1,531 SH SOLE 1,531 0 0
ISHARES TR RUS TP200 GR ETF 464289438 665,612 2,257 SH SOLE 2,257 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 447,556 7,856 SH SOLE 7,856 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 306,054 2,997 SH SOLE 2,997 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,244,495 15,143 SH SOLE 15,143 0 0
ISHARES TR U.S. ENERGY ETF 464287796 765,223 11,809 SH SOLE 11,809 0 0
ISHARES TR U.S. TECH ETF 464287721 3,487,144 13,164 SH SOLE 13,164 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,387,964 80,322 SH SOLE 80,322 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,156,674 4,996 SH SOLE 4,996 0 0
JBG SMITH PPTYS COM 46590V100 1,681,469 167,477 SH SOLE 167,477 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,852,027 21,656 SH SOLE 21,656 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,069,015 16,073 SH SOLE 16,073 0 0
JEFFERSON CAPITAL INC COM 47248R103 1,006,775 52,766 SH SOLE 52,766 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,515,573 23,650 SH SOLE 23,650 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,796,322 83,016 SH SOLE 83,016 0 0
JELD-WEN HLDG INC COM 47580P103 32,250 17,527 SH SOLE 17,527 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 254,295 2,633 SH SOLE 2,633 0 0
J & J SNACK FOODS CORP COM 466032109 812,205 10,624 SH SOLE 10,624 0 0
HENRY JACK & ASSOC INC COM 426281101 5,937,871 41,454 SH SOLE 41,454 0 0
JONES LANG LASALLE INC COM 48020Q107 13,361,917 43,735 SH SOLE 43,735 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 275,490 5,699 SH SOLE 5,699 0 0
JOHNSON & JOHNSON COM 478160104 7,286,174 27,522 SH SOLE 27,522 0 0
JOHNSON OUTDOORS INC CL A 479167108 822,366 18,840 SH SOLE 18,840 0 0
JPMORGAN CHASE & CO COM 46625H100 11,272,371 34,073 SH SOLE 34,073 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 604,571 4,675 SH SOLE 4,675 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,436,144 23,727 SH SOLE 23,727 0 0
KAROOOOO LTD ORD SHS Y4600W108 512,040 8,534 SH SOLE 8,534 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 169,146 13,467 SH SOLE 13,467 0 0
KB HOME COM 48666K109 2,228,608 47,958 SH SOLE 47,958 0 0
KODIAK AI INC. COM 500081104 86,999 45,312 SH SOLE 45,312 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5,022,683 458,274 SH SOLE 458,274 0 0
KIRBY CORP COM 497266106 1,269,319 9,671 SH SOLE 9,671 0 0
KEYCORP COM 493267108 2,246,355 111,926 SH SOLE 111,926 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,954,531 5,369 SH SOLE 5,369 0 0
KFORCE INC COM 493732101 475,130 9,057 SH SOLE 9,057 0 0
KORN FERRY COM NEW 500643200 1,505,681 21,032 SH SOLE 21,032 0 0
KINROSS GOLD CORP COM 496902404 16,892,626 701,521 SH SOLE 701,521 0 0
KRAFT HEINZ CO COM 500754106 4,339,384 190,994 SH SOLE 190,994 0 0
ORTHOPEDIATRICS CORP COM 68752L100 511,208 22,955 SH SOLE 22,955 0 0
KIMCO REALTY CORP COM 49446R109 3,911,514 176,115 SH SOLE 176,115 0 0
KLA CORP COM NEW 482480100 1,943,452 9,970 SH SOLE 9,970 0 0
KULICKE & SOFFA INDS INC COM 501242101 518,564 5,502 SH SOLE 5,502 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 789,899 69,168 SH SOLE 69,168 0 0
KIMBERLY-CLARK CORP COM 494368103 1,365,676 14,017 SH SOLE 14,017 0 0
KEMPER CORP COM 488401100 612,950 24,518 SH SOLE 24,518 0 0
KENNAMETAL INC COM 489170100 2,321,116 75,508 SH SOLE 75,508 0 0
CARMAX INC COM 143130102 731,861 13,280 SH SOLE 13,280 0 0
KINSALE CAP GROUP INC COM 49714P108 1,111,874 3,445 SH SOLE 3,445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,538,258 39,916 SH SOLE 39,916 0 0
KODIAK SCIENCES INC COM 50015M109 1,971,461 20,796 SH SOLE 20,796 0 0
EASTMAN KODAK CO COM NEW 277461406 635,128 66,436 SH SOLE 66,436 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 262,969 2,434 SH SOLE 2,434 0 0
KOSMOS ENERGY LTD COM 500688106 38,829 15,287 SH SOLE 15,287 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,180,051 89,383 SH SOLE 89,383 0 0
KORNIT DIGITAL LTD SHS M6372Q113 883,669 53,169 SH SOLE 53,169 0 0
KEARNY FINL CORP MD COM 48716P108 572,225 62,470 SH SOLE 62,470 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,374,292 179,646 SH SOLE 179,646 0 0
KT CORP SPONSORED ADR 48268K101 1,158,148 61,116 SH SOLE 61,116 0 0
KENVUE INC COM 49177J102 1,113,763 63,067 SH SOLE 63,067 0 0
KLAVIYO INC COM SER A 49845K101 3,801,312 241,660 SH SOLE 241,660 0 0
KYVERNA THERAPEUTICS INC COM 501976104 168,715 24,811 SH SOLE 24,811 0 0
LOEWS CORP COM 540424108 844,212 8,084 SH SOLE 8,084 0 0
LADDER CAP CORP CL A 505743104 729,950 83,614 SH SOLE 83,614 0 0
LAMAR ADVERTISING CO CL A 512816109 571,108 3,963 SH SOLE 3,963 0 0
NLIGHT INC COM 65487K100 3,862,409 99,176 SH SOLE 99,176 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,422,977 37,076 SH SOLE 37,076 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,395,384 152,835 SH SOLE 152,835 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,883,400 211,856 SH SOLE 211,856 0 0
LCI INDS COM 50189K103 1,360,725 16,263 SH SOLE 16,263 0 0
LINCOLN INTL INC CL A 533714101 485,306 21,018 SH SOLE 21,018 0 0
LEIDOS HOLDINGS INC COM 525327102 3,742,861 30,722 SH SOLE 30,722 0 0
LEAR CORP COM NEW 521865204 2,447,706 20,738 SH SOLE 20,738 0 0
LINCOLN ELEC HLDGS INC COM 533900106 269,607 1,019 SH SOLE 1,019 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 555,050 27,906 SH SOLE 27,906 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 697,912 35,427 SH SOLE 35,427 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 160,083 13,307 SH SOLE 13,307 0 0
LITTELFUSE INC COM 537008104 1,241,558 2,930 SH SOLE 2,930 0 0
LEGENCE CORP CL A 52476L109 1,048,531 19,533 SH SOLE 19,533 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,353,786 27,113 SH SOLE 27,113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,012,643 71,850 SH SOLE 71,850 0 0
LENNOX INTL INC COM 526107107 4,032,672 11,359 SH SOLE 11,359 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 379,746 45,863 SH SOLE 45,863 0 0
LINDE PLC SHS G54950103 2,241,297 4,722 SH SOLE 4,722 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,706,172 123,739 SH SOLE 123,739 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,349,981 42,952 SH SOLE 42,952 0 0
LINEAGE INC COM 53566V106 367,882 10,782 SH SOLE 10,782 0 0
LIVANOVA PLC SHS G5509L101 798,890 10,443 SH SOLE 10,443 0 0
LAKELAND FINL CORP COM 511656100 356,858 6,189 SH SOLE 6,189 0 0
LOCKHEED MARTIN CORP COM 539830109 6,066,695 11,913 SH SOLE 11,913 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,335,734 4,965 SH SOLE 4,965 0 0
ALLIANT ENERGY CORP COM 018802108 3,697,163 58,407 SH SOLE 58,407 0 0
EL POLLO LOCO HLDGS INC COM 268603107 692,057 48,227 SH SOLE 48,227 0 0
DORIAN LPG LTD SHS USD Y2106R110 201,244 3,655 SH SOLE 3,655 0 0
LPL FINL HLDGS INC COM 50212V100 1,315,246 4,301 SH SOLE 4,301 0 0
LAM RESEARCH CORP COM NEW 512807306 5,226,594 15,910 SH SOLE 15,910 0 0
STRIDE INC COM 86333M108 2,106,552 27,014 SH SOLE 27,014 0 0
LANDSTAR SYS INC COM 515098101 3,717,442 22,043 SH SOLE 22,043 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 16,821 13,902 SH SOLE 13,902 0 0
LAS VEGAS SANDS CORP COM 517834107 5,956,134 157,528 SH SOLE 157,528 0 0
LAMB WESTON HLDGS INC COM 513272104 601,587 14,430 SH SOLE 14,430 0 0
LIFEWAY FOODS INC COM 531914109 338,002 15,951 SH SOLE 15,951 0 0
LEXEO THERAPEUTICS INC COM 52886X107 401,128 118,677 SH SOLE 118,677 0 0
LUXFER HLDGS PLC SHS G5698W116 390,872 22,633 SH SOLE 22,633 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 251,489 4,376 SH SOLE 4,376 0 0
LEGALZOOM COM INC COM 52466B103 1,899,451 338,583 SH SOLE 338,583 0 0
LA Z BOY INC COM 505336107 947,383 31,963 SH SOLE 31,963 0 0
MAGNERA CORP COM SHS 55939A107 453,555 39,996 SH SOLE 39,996 0 0
VERADERMICS INC COMMON STOCK 922967104 659,491 5,440 SH SOLE 5,440 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,406,456 12,111 SH SOLE 12,111 0 0
MASCO CORP COM 574599106 796,264 11,814 SH SOLE 11,814 0 0
MEDIAALPHA INC CL A 58450V104 1,599,960 167,185 SH SOLE 167,185 0 0
MAZE THERAPEUTICS INC COM 578784100 1,552,658 57,125 SH SOLE 57,125 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,320,970 178,751 SH SOLE 178,751 0 0
MALIBU BOATS INC COM CL A 56117J100 218,703 9,542 SH SOLE 9,542 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,456,559 16,719 SH SOLE 16,719 0 0
MCDONALDS CORP COM 580135101 7,509,938 32,519 SH SOLE 32,519 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 575,071 29,044 SH SOLE 29,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,249,908 80,364 SH SOLE 80,364 0 0
MCKESSON CORP COM 58155Q103 11,300,175 13,235 SH SOLE 13,235 0 0
MOODYS CORP COM 615369105 4,737,484 10,432 SH SOLE 10,432 0 0
MONARCH CASINO & RESORT INC COM 609027107 817,420 7,108 SH SOLE 7,108 0 0
MARCUS CORP DEL COM 566330106 1,322,209 47,408 SH SOLE 47,408 0 0
MERCURY GENL CORP NEW COM 589400100 941,942 9,529 SH SOLE 9,529 0 0
MONGODB INC CL A 60937P106 13,582,891 38,963 SH SOLE 38,963 0 0
MEDTRONIC PLC SHS G5960L103 9,568,871 110,892 SH SOLE 110,892 0 0
MDU RES GROUP INC COM 552690109 538,105 29,024 SH SOLE 29,024 0 0
MAYVILLE ENGR CO INC COM 578605107 841,875 56,125 SH SOLE 56,125 0 0
MERCADOLIBRE INC COM 58733R102 2,549,582 1,475 SH SOLE 1,475 0 0
METHANEX CORP COM 59151K108 2,730,439 46,531 SH SOLE 46,531 0 0
MFA FINL INC COM 55272X607 934,283 119,017 SH SOLE 119,017 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,661,142 190,062 SH SOLE 190,062 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 1,075,525 26,348 SH SOLE 26,348 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 273,558 969 SH SOLE 969 0 0
MGE ENERGY INC COM 55277P104 1,402,890 20,200 SH SOLE 20,200 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,883,546 31,123 SH SOLE 31,123 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,072,456 131,158 SH SOLE 131,158 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,234,450 93,166 SH SOLE 93,166 0 0
MCGRATH RENTCORP COM 580589109 1,216,684 10,640 SH SOLE 10,640 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,470,436 133,676 SH SOLE 133,676 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,449,960 104,298 SH SOLE 104,298 0 0
M/I HOMES INC COM 55305B101 988,881 7,318 SH SOLE 7,318 0 0
MIAMI INTL HLDGS INC COM 59356Q108 655,092 19,555 SH SOLE 19,555 0 0
MIDDLEBY CORP COM 596278101 3,685,376 35,580 SH SOLE 35,580 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 548,183 6,413 SH SOLE 6,413 0 0
MARKEL GROUP INC COM 570535104 2,988,225 1,745 SH SOLE 1,745 0 0
MKS INC. COM 55306N104 1,381,995 5,208 SH SOLE 5,208 0 0
MUELLER INDS INC COM 624756102 1,657,138 27,341 SH SOLE 27,341 0 0
MILLERKNOLL INC COM 600544100 2,266,995 115,310 SH SOLE 115,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,203,060 10,844 SH SOLE 10,844 0 0
MILLER INDS INC TENN COM NEW 600551204 441,924 8,400 SH SOLE 8,400 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,036,608 88,599 SH SOLE 88,599 0 0
MAXIMUS INC COM 577933104 5,097,038 95,827 SH SOLE 95,827 0 0
MERIT MED SYS INC COM 589889104 608,180 7,053 SH SOLE 7,053 0 0
MONDAY COM LTD SHS M7S64H106 3,220,940 41,052 SH SOLE 41,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,224,343 341,767 SH SOLE 341,767 0 0
MNTN INC CL A 55318A108 698,821 68,714 SH SOLE 68,714 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,837,607 45,763 SH SOLE 45,763 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 455,336 5,589 SH SOLE 5,589 0 0
MORNINGSTAR INC COM 617700109 2,742,087 14,429 SH SOLE 14,429 0 0
MOVADO GROUP INC COM 624580106 742,610 22,314 SH SOLE 22,314 0 0
MID PENN BANCORP INC COM 59540G107 482,183 13,621 SH SOLE 13,621 0 0
MARATHON PETE CORP COM 56585A102 4,163,773 10,530 SH SOLE 10,530 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,942,225 5,153 SH SOLE 5,153 0 0
MERCK & CO INC COM 58933Y105 21,827,451 150,213 SH SOLE 150,213 0 0
MODERNA INC COM 60770K107 11,282,291 58,588 SH SOLE 58,588 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,273,518 87,544 SH SOLE 87,544 0 0
MARTEN TRANS LTD COM 573075108 1,678,088 129,883 SH SOLE 129,883 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,282,276 167,399 SH SOLE 167,399 0 0
MAREX GROUP LTD ORD G5T40M104 2,310,381 33,119 SH SOLE 33,119 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,962,432 4,843 SH SOLE 4,843 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,318,057 14,167 SH SOLE 14,167 0 0
MSC INCOME FUND INC COM 55374X208 234,094 19,889 SH SOLE 19,889 0 0
MSC INDL DIRECT INC CL A 553530106 747,021 6,038 SH SOLE 6,038 0 0
M & T BK CORP COM 55261F104 13,830,438 63,559 SH SOLE 63,559 0 0
MATADOR RES CO COM 576485205 3,586,770 69,538 SH SOLE 69,538 0 0
MGIC INVT CORP WIS COM 552848103 3,199,121 123,805 SH SOLE 123,805 0 0
MERITAGE HOMES CORP COM 59001A102 1,764,325 28,072 SH SOLE 28,072 0 0
MATRIX SVC CO COM 576853105 1,548,101 161,766 SH SOLE 161,766 0 0
METALLUS INC COM 887399103 245,161 12,910 SH SOLE 12,910 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,243,254 19,010 SH SOLE 19,010 0 0
MASTEC INC COM 576323109 18,363,202 85,962 SH SOLE 85,962 0 0
MURPHY USA INC COM 626755102 2,077,108 4,121 SH SOLE 4,121 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,054,482 190,889 SH SOLE 190,889 0 0
MAXLINEAR INC COM 57776J100 3,696,208 40,928 SH SOLE 40,928 0 0
MYR GROUP INC COM 55405W104 1,238,861 4,236 SH SOLE 4,236 0 0
MARZETTI COMPANY COM 513847103 1,359,101 13,702 SH SOLE 13,702 0 0
NATHANS FAMOUS INC COM 632347100 213,814 2,108 SH SOLE 2,108 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 330,537 7,316 SH SOLE 7,316 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,313,339 103,494 SH SOLE 103,494 0 0
NAVIENT CORPORATION COM 63938C108 279,093 30,771 SH SOLE 30,771 0 0
NAVAN INC CL A 639193101 571,264 27,216 SH SOLE 27,216 0 0
NB BANCORP INC COM 63945M107 1,355,071 61,260 SH SOLE 61,260 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,115,241 4,728 SH SOLE 4,728 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,464,672 73,778 SH SOLE 73,778 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 769,783 68,486 SH SOLE 68,486 0 0
NCINO INC COM 63947X101 670,375 36,976 SH SOLE 36,976 0 0
NEWMONT CORP COM 651639106 15,192,585 131,720 SH SOLE 131,720 0 0
NEXA RES S A COM L67359106 1,818,370 149,169 SH SOLE 149,169 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,198,692 133,188 SH SOLE 133,188 0 0
NETFLIX INC. COM 64110L106 21,614,957 310,649 SH SOLE 310,649 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,042,118 32,184 SH SOLE 32,184 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,193,810 18,190 SH SOLE 18,190 0 0
NISOURCE INC COM 65473P105 6,278,220 160,980 SH SOLE 160,980 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 577,490 33,950 SH SOLE 33,950 0 0
NEW JERSEY RES CORP COM 646025106 1,235,905 24,425 SH SOLE 24,425 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,811,422 27,174 SH SOLE 27,174 0 0
NMI HLDGS INC COM 629209305 2,451,775 65,696 SH SOLE 65,696 0 0
NEWMARK GROUP INC CL A 65158N102 5,309,389 433,066 SH SOLE 433,066 0 0
NEXTNAV INC COMMON STOCK 65345N106 482,406 33,547 SH SOLE 33,547 0 0
NN INC COM 629337106 81,720 22,267 SH SOLE 22,267 0 0
NNN REIT INC COM 637417106 4,171,662 101,525 SH SOLE 101,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,864,769 16,267 SH SOLE 16,267 0 0
NOV INC COM 62955J103 3,416,689 182,418 SH SOLE 182,418 0 0
SERVICENOW INC COM 81762P102 5,240,327 39,104 SH SOLE 39,104 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 627,690 43,081 SH SOLE 43,081 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,010,451 6,820 SH SOLE 6,820 0 0
NPK INTERNATIONAL INC COM SHS 651718504 639,075 55,961 SH SOLE 55,961 0 0
NRG ENERGY INC COM NEW 629377508 15,927,255 166,516 SH SOLE 166,516 0 0
NORTHRIM BANCORP INC COM 666762109 1,774,751 73,246 SH SOLE 73,246 0 0
NORFOLK SOUTHN CORP COM 655844108 1,464,969 4,741 SH SOLE 4,741 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,354,908 23,417 SH SOLE 23,417 0 0
NETGEAR INC COM 64111Q104 1,333,577 60,044 SH SOLE 60,044 0 0
NUTANIX INC CL A 67059N108 1,913,040 27,170 SH SOLE 27,170 0 0
NUTRIEN LTD COM 67077M108 4,552,902 64,810 SH SOLE 64,810 0 0
NORTHERN TR CORP COM 665859104 1,868,549 11,033 SH SOLE 11,033 0 0
NETSKOPE INC CL A 64119N608 2,989,443 171,413 SH SOLE 171,413 0 0
NUCOR CORP COM 670346105 6,222,892 26,622 SH SOLE 26,622 0 0
NOVAVAX INC COM NEW 670002401 767,218 70,973 SH SOLE 70,973 0 0
NOVOCURE LTD ORD SHS G6674U108 389,595 24,426 SH SOLE 24,426 0 0
NVIDIA CORPORATION COM 67066G104 54,309,906 237,805 SH SOLE 237,805 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 632,582 27,290 SH SOLE 27,290 0 0
NOVA LTD COM M7516K103 3,501,468 9,090 SH SOLE 9,090 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,044,504 15,275 SH SOLE 15,275 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,479,099 14,356 SH SOLE 14,356 0 0
NEWS CORP NEW CL B 65249B208 2,894,640 91,256 SH SOLE 91,256 0 0
NEWS CORP NEW CL A 65249B109 4,850,502 169,302 SH SOLE 169,302 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,938,517 11,998 SH SOLE 11,998 0 0
NEXTPOWER INC COM 65290E101 4,911,304 63,022 SH SOLE 63,022 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,861,344 123,412 SH SOLE 123,412 0 0
REALTY INCOME CORP COM 756109104 1,362,550 25,093 SH SOLE 25,093 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,939,009 661,488 SH SOLE 661,488 0 0
ORIGIN BANCORP INC COM 68621T102 347,097 6,643 SH SOLE 6,643 0 0
ORANGE CNTY BANCORP INC COM 68417L107 483,823 13,094 SH SOLE 13,094 0 0
OWENS CORNING NEW COM 690742101 4,918,373 42,131 SH SOLE 42,131 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,080,591 115,695 SH SOLE 115,695 0 0
OIL DRI CORP AMER COM 677864100 288,257 3,182 SH SOLE 3,182 0 0
ODDITY TECH LTD SHS CL A M7518J104 472,714 25,333 SH SOLE 25,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,323,922 24,873 SH SOLE 24,873 0 0
ORION S.A. COM L72967109 499,427 88,866 SH SOLE 88,866 0 0
ISHARES TR S&P 100 ETF 464287101 730,919 1,913 SH SOLE 1,913 0 0
OFG BANCORP COM 67103X102 2,544,064 50,800 SH SOLE 50,800 0 0
ORTHOFIX MED INC COM 68752M108 1,241,160 131,898 SH SOLE 131,898 0 0
OCEANAGOLD CORP COM NEW 675222400 1,792,974 65,128 SH SOLE 65,128 0 0
OGE ENERGY CORP COM 670837103 1,404,114 30,914 SH SOLE 30,914 0 0
ONE GAS INC COM 68235P108 4,212,948 58,619 SH SOLE 58,619 0 0
O-I GLASS INC COM 67098H104 1,937,199 342,867 SH SOLE 342,867 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 281,507 744 SH SOLE 744 0 0
OCEANEERING INTL INC COM 675232102 1,755,584 40,238 SH SOLE 40,238 0 0
OIL STS INTL INC COM 678026105 1,045,568 131,518 SH SOLE 131,518 0 0
ONEOK INC NEW COM 682680103 6,413,668 75,216 SH SOLE 75,216 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 928,794 12,056 SH SOLE 12,056 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 878,325 101,658 SH SOLE 101,658 0 0
ONE LIBERTY PPTYS INC COM 682406103 639,134 29,078 SH SOLE 29,078 0 0
OMNICOM GROUP INC COM 681919106 8,832,287 119,955 SH SOLE 119,955 0 0
OMNICELL COM COM 68213N109 2,126,593 62,455 SH SOLE 62,455 0 0
OMADA HEALTH INC COM 68170A108 3,723,304 178,919 SH SOLE 178,919 0 0
ONEMAIN HLDGS INC COM 68268W103 4,197,122 75,774 SH SOLE 75,774 0 0
ON SEMICONDUCTOR CORP COM 682189105 850,567 11,065 SH SOLE 11,065 0 0
ONTO INNOVATION INC COM 683344105 2,455,788 7,978 SH SOLE 7,978 0 0
OOMA INC COM 683416101 2,927,578 143,298 SH SOLE 143,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 647,172 28,776 SH SOLE 28,776 0 0
OPPFI INC COM CL A 68386H103 573,254 95,067 SH SOLE 95,067 0 0
OPENLANE INC COM 48238T109 1,724,248 50,520 SH SOLE 50,520 0 0
OPERA LTD SPONSORED ADS 68373M107 756,532 42,936 SH SOLE 42,936 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 935,305 7,929 SH SOLE 7,929 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,016,854 54,835 SH SOLE 54,835 0 0
EIGHTCO HOLDINGS INC COM 22890A302 80,621 68,907 SH SOLE 68,907 0 0
ORCHID IS CAP INC COM NEW 68571X301 3,038,747 559,622 SH SOLE 559,622 0 0
OLD REP INTL CORP COM 680223104 2,650,876 71,050 SH SOLE 71,050 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,459,070 108,320 SH SOLE 108,320 0 0
ORION GROUP HLDGS INC COM 68628V308 854,598 99,953 SH SOLE 99,953 0 0
ORRSTOWN FINL SVCS INC COM 687380105 936,018 23,066 SH SOLE 23,066 0 0
OLD SECOND BANCORP INC DEL COM 680277100 900,595 36,774 SH SOLE 36,774 0 0
OSHKOSH CORP COM 688239201 4,886,014 37,929 SH SOLE 37,929 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 423,714 43,192 SH SOLE 43,192 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,057,523 110,181 SH SOLE 110,181 0 0
OVINTIV INC COM 69047Q102 5,958,467 103,052 SH SOLE 103,052 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,536,437 169,025 SH SOLE 169,025 0 0
OXFORD INDS INC COM 691497309 966,235 39,535 SH SOLE 39,535 0 0
OCCIDENTAL PETE CORP COM 674599105 11,355,924 205,277 SH SOLE 205,277 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,043,747 66,226 SH SOLE 66,226 0 0
PAN AMERN SILVER CORP COM 697900108 7,702,067 169,239 SH SOLE 169,239 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 587,597 2,933 SH SOLE 2,933 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 393,247 11,003 SH SOLE 11,003 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 1,331,733 17,124 SH SOLE 17,124 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,269,101 158,242 SH SOLE 158,242 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,726,589 21,154 SH SOLE 21,154 0 0
UIPATH INC CL A 90364P105 5,223,428 406,809 SH SOLE 406,809 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 713,119 70,258 SH SOLE 70,258 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 478,903 15,630 SH SOLE 15,630 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,601,788 11,954 SH SOLE 11,954 0 0
PAYCHEX INC COM 704326107 10,984,424 111,517 SH SOLE 111,517 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,343,834 35,400 SH SOLE 35,400 0 0
PRIVATE BANCORP OF AMER INC COM 74274F100 220,790 2,596 SH SOLE 2,596 0 0
PITNEY BOWES INC COM 724479100 1,147,035 70,284 SH SOLE 70,284 0 0
PACCAR INC COM 693718108 2,213,660 20,159 SH SOLE 20,159 0 0
PG&E CORP COM 69331C108 11,215,157 915,523 SH SOLE 915,523 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,521,472 106,757 SH SOLE 106,757 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,139,976 15,010 SH SOLE 15,010 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,048,761 13,456 SH SOLE 13,456 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,111,359 13,792 SH SOLE 13,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,328,377 70,809 SH SOLE 70,809 0 0
PEOPLES BANCORP INC COM 709789101 2,087,240 57,044 SH SOLE 57,044 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,354,548 63,057 SH SOLE 63,057 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,035,682 119,330 SH SOLE 119,330 0 0
PEGASYSTEMS INC COM 705573103 2,571,912 77,281 SH SOLE 77,281 0 0
PENGUIN SOLUTIONS INC COM 706915105 582,995 10,660 SH SOLE 10,660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 278,163 2,656 SH SOLE 2,656 0 0
PFIZER INC COM 717081103 1,781,673 62,471 SH SOLE 62,471 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,057,532 33,412 SH SOLE 33,412 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,001,385 90,356 SH SOLE 90,356 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,235,511 20,018 SH SOLE 20,018 0 0
PROGYNY INC COM 74340E103 1,373,057 54,508 SH SOLE 54,508 0 0
PHINIA INC COMMON STOCK 71880K101 3,794,546 63,849 SH SOLE 63,849 0 0
PULTE GROUP INC COM 745867101 1,377,284 11,867 SH SOLE 11,867 0 0
PHREESIA INC COM 71944F106 2,274,459 220,180 SH SOLE 220,180 0 0
PHARVARIS N V COM N69605108 435,769 13,738 SH SOLE 13,738 0 0
PICS NV COM CL A N69958101 780,804 92,076 SH SOLE 92,076 0 0
PINTEREST INC CL A 72352L106 4,212,130 222,982 SH SOLE 222,982 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 253,259 3,839 SH SOLE 3,839 0 0
PJT PARTNERS INC COM CL A 69343T107 572,267 4,010 SH SOLE 4,010 0 0
PARK AEROSPACE CORP COM 70014A104 326,887 11,010 SH SOLE 11,010 0 0
PACKAGING CORP AMER COM 695156109 2,409,523 10,510 SH SOLE 10,510 0 0
PARK-OHIO HLDGS CORP COM 700666100 326,542 7,068 SH SOLE 7,068 0 0
PLANET LABS PBC COM CL A 72703X106 2,794,429 170,496 SH SOLE 170,496 0 0
PHOTRONICS INC COM 719405102 1,645,253 53,452 SH SOLE 53,452 0 0
PLUMAS BANCORP COM 729273102 288,351 4,707 SH SOLE 4,707 0 0
PROLOGIS INC. COM 74340W103 2,529,932 19,485 SH SOLE 19,485 0 0
PELAGOS INS CAP LTD COM G3398L118 608,204 25,706 SH SOLE 25,706 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,212,812 28,726 SH SOLE 28,726 0 0
DOUGLAS DYNAMICS INC COM 25960R105 992,946 25,298 SH SOLE 25,298 0 0
PREFORMED LINE PRODS CO COM 740444104 573,745 1,409 SH SOLE 1,409 0 0
PLUG PWR INC COM NEW 72919P202 77,835 40,121 SH SOLE 40,121 0 0
PLEXUS CORP COM 729132100 699,868 2,682 SH SOLE 2,682 0 0
PHILIP MORRIS INTL INC COM 718172109 1,345,472 7,051 SH SOLE 7,051 0 0
PENNYMAC MTG INVT TR COM 70931T103 455,094 57,753 SH SOLE 57,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,798,515 66,582 SH SOLE 66,582 0 0
PENTAIR PLC SHS G7S00T104 17,029,661 321,375 SH SOLE 321,375 0 0
PENNANT GROUP INC COM 70805E109 2,030,964 52,076 SH SOLE 52,076 0 0
PINNACLE WEST CAP CORP COM 723484101 746,739 8,026 SH SOLE 8,026 0 0
INSULET CORP COM 45784P101 9,114,112 69,856 SH SOLE 69,856 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,379,915 30,919 SH SOLE 30,919 0 0
POST HLDGS INC COM 737446104 3,360,133 46,124 SH SOLE 46,124 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 713,417 4,614 SH SOLE 4,614 0 0
PPL CORP COM 69351T106 1,749,288 53,186 SH SOLE 53,186 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,363,455 206,603 SH SOLE 206,603 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 267,798 14,698 SH SOLE 14,698 0 0
PERDOCEO ED CORP COM 71363P106 1,012,697 32,731 SH SOLE 32,731 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,564,490 50,598 SH SOLE 50,598 0 0
PRIMERICA INC COM 74164M108 2,780,285 10,207 SH SOLE 10,207 0 0
PRIMORIS SVCS CORP COM 74164F103 3,865,427 51,871 SH SOLE 51,871 0 0
UNITED PARKS & RESORTS INC COM 81282V100 817,193 25,222 SH SOLE 25,222 0 0
PRUDENTIAL FINL INC COM 744320102 941,692 8,291 SH SOLE 8,291 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 230,964 11,730 SH SOLE 11,730 0 0
PUBLIC STORAGE COM 74460D109 1,725,607 6,101 SH SOLE 6,101 0 0
PERSONALIS INC COM 71535D106 783,508 48,127 SH SOLE 48,127 0 0
PHILLIPS 66 COM 718546104 6,862,477 26,879 SH SOLE 26,879 0 0
PTC INC COM 69370C100 250,155 1,783 SH SOLE 1,783 0 0
PTC THERAPEUTICS INC COM 69366J200 2,381,442 36,762 SH SOLE 36,762 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,914,810 266,924 SH SOLE 266,924 0 0
PATTERN GROUP INC COM SER A 70339W104 2,802,588 163,321 SH SOLE 163,321 0 0
PUBMATIC INC COM CL A 74467Q103 480,537 25,656 SH SOLE 25,656 0 0
PHOENIX ED PARTNERS INC COM 718968100 591,756 23,270 SH SOLE 23,270 0 0
PAYPAL HLDGS INC COM 70450Y103 691,190 13,158 SH SOLE 13,158 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 48,646 20,878 SH SOLE 20,878 0 0
PAPA JOHNS INTL INC COM 698813102 223,297 11,332 SH SOLE 11,332 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 5,353,246 798,992 SH SOLE 798,992 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 284,816 4,147 SH SOLE 4,147 0 0
QUALYS INC COM 74758T303 2,355,350 12,582 SH SOLE 12,582 0 0
QUANTUM CORP COM 747906600 694,224 21,886 SH SOLE 21,886 0 0
QUINSTREET INC COM 74874Q100 2,931,438 195,299 SH SOLE 195,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,138,104 4,242 SH SOLE 4,242 0 0
QUANTUM SI INC COM CL A 74765K105 18,995 17,752 SH SOLE 17,752 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 627,921 8,834 SH SOLE 8,834 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 643,779 4,246 SH SOLE 4,246 0 0
Q2 HLDGS INC COM 74736L109 4,153,620 74,921 SH SOLE 74,921 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 749,171 3,371 SH SOLE 3,371 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,327,932 125,495 SH SOLE 125,495 0 0
RYDER SYS INC COM 783549108 1,761,814 7,732 SH SOLE 7,732 0 0
RALLIANT CORP COM 750940108 3,364,705 48,644 SH SOLE 48,644 0 0
LIVERAMP HLDGS INC COM 53815P108 1,642,738 43,783 SH SOLE 43,783 0 0
RB GLOBAL INC COM 74935Q107 1,157,447 14,221 SH SOLE 14,221 0 0
RUBRIK INC. CL A 781154109 4,118,745 35,981 SH SOLE 35,981 0 0
AVITA MEDICAL INC COM 05380C102 143,141 12,203 SH SOLE 12,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 379,148 12,310 SH SOLE 12,310 0 0
RADIAN GROUP INC COM 750236101 4,400,769 143,769 SH SOLE 143,769 0 0
RADWARE LTD ORD M81873107 1,816,353 60,931 SH SOLE 60,931 0 0
THE REALREAL INC COM 88339P101 312,379 35,337 SH SOLE 35,337 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 299,578 6,644 SH SOLE 6,644 0 0
REGENCY CTRS CORP COM 758849103 1,094,157 15,222 SH SOLE 15,222 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,595,213 25,842 SH SOLE 25,842 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,311,625 35,973 SH SOLE 35,973 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 513,008 12,822 SH SOLE 12,822 0 0
REX AMERICAN RES CORP COM 761624105 1,845,408 42,472 SH SOLE 42,472 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,979,663 445,672 SH SOLE 445,672 0 0
ROYAL GOLD INC COM 780287108 4,601,056 19,496 SH SOLE 19,496 0 0
REGENXBIO INC COM 75901B107 1,473,049 195,624 SH SOLE 195,624 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,143,653 72,659 SH SOLE 72,659 0 0
RH COM 74967X103 366,102 3,007 SH SOLE 3,007 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 499,994 4,183 SH SOLE 4,183 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,489,670 1,047,647 SH SOLE 1,047,647 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 275,796 3,600 SH SOLE 3,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,935,732 52,413 SH SOLE 52,413 0 0
RAYMOND JAMES FINL INC COM 754730109 7,109,004 44,988 SH SOLE 44,988 0 0
RELAY THERAPEUTICS INC COM 75943R102 218,098 12,083 SH SOLE 12,083 0 0
RLI CORP COM 749607107 1,119,364 20,238 SH SOLE 20,238 0 0
RLJ LODGING TR COM 74965L101 1,691,324 153,061 SH SOLE 153,061 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 362,175 213,044 SH SOLE 213,044 0 0
REGIONAL MGMT CORP COM 75902K106 815,757 26,985 SH SOLE 26,985 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,280,660 215,975 SH SOLE 215,975 0 0
ROGERS CORP COM 775133101 255,646 1,671 SH SOLE 1,671 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,366,889 5,437 SH SOLE 5,437 0 0
ROKU INC COM CL A 77543R102 3,684,110 24,193 SH SOLE 24,193 0 0
ROLLINS INC COM 775711104 22,510,845 747,372 SH SOLE 747,372 0 0
ROOT INC CL A NEW 77664L207 233,178 5,057 SH SOLE 5,057 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,550,446 33,057 SH SOLE 33,057 0 0
ROSS STORES INC COM 778296103 1,640,335 7,028 SH SOLE 7,028 0 0
RAPID7 INC COM 753422104 2,541,760 208,000 SH SOLE 208,000 0 0
RPM INTL INC COM 749685103 4,330,133 43,885 SH SOLE 43,885 0 0
RANGE RES CORP COM 75281A109 2,126,578 57,413 SH SOLE 57,413 0 0
RED ROCK RESORTS INC CL A 75700L108 1,529,746 30,879 SH SOLE 30,879 0 0
REGAL REXNORD CORPORATION COM 758750103 2,760,493 17,797 SH SOLE 17,797 0 0
RELIANCE INC COM 759509102 4,011,019 10,425 SH SOLE 10,425 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,635,248 178,812 SH SOLE 178,812 0 0
RISKIFIED LTD SHS CL A M8216R109 1,602,360 202,574 SH SOLE 202,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 554,165 2,664 SH SOLE 2,664 0 0
RTX CORPORATION COM 75513E101 12,696,789 68,391 SH SOLE 68,391 0 0
RUSH ENTERPRISES INC CL A 781846209 2,096,311 45,761 SH SOLE 45,761 0 0
REVOLUTION MEDICINES INC COM 76155X100 783,067 3,815 SH SOLE 3,815 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 433,523 3,369 SH SOLE 3,369 0 0
RXSIGHT INC COM 78349D107 2,339,432 477,435 SH SOLE 477,435 0 0
RYERSON HLDG CORP COM 783754104 1,212,421 51,461 SH SOLE 51,461 0 0
SENTINELONE INC CL A 81730H109 1,641,341 69,080 SH SOLE 69,080 0 0
SABRE CORP COM 78573M104 136,081 64,189 SH SOLE 64,189 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,197,103 19,836 SH SOLE 19,836 0 0
SAIA INC COM 78709Y105 3,681,486 11,031 SH SOLE 11,031 0 0
BOSTON BEER INC CL A 100557107 1,230,478 7,502 SH SOLE 7,502 0 0
SATELLOGIC INC COM CL A 80401C100 642,558 116,195 SH SOLE 116,195 0 0
SINCLAIR INC CL A 829242106 464,835 36,630 SH SOLE 36,630 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,060,279 70,173 SH SOLE 70,173 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 727,544 71,258 SH SOLE 71,258 0 0
SOUTHERN COPPER CORP COM 84265V105 1,916,974 9,460 SH SOLE 9,460 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312,239 10,653 SH SOLE 10,653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,135,414 157,867 SH SOLE 157,867 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527,468 14,471 SH SOLE 14,471 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,282,780 91,366 SH SOLE 91,366 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 356,592 9,727 SH SOLE 9,727 0 0
SCHOLASTIC CORP COM 807066105 1,058,246 30,098 SH SOLE 30,098 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220,164 8,761 SH SOLE 8,761 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 16,276,056 166,524 SH SOLE 166,524 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,164,480 38,816 SH SOLE 38,816 0 0
SCANSOURCE INC COM 806037107 474,773 8,084 SH SOLE 8,084 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,265,807 143,353 SH SOLE 143,353 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 453,649 3,097 SH SOLE 3,097 0 0
SEA LTD SPONSORD ADS 81141R100 5,240,791 53,829 SH SOLE 53,829 0 0
SEABOARD CORP DEL COM 811543107 1,334,424 338 SH SOLE 338 0 0
SEZZLE INC COM 78435P105 1,339,588 12,399 SH SOLE 12,399 0 0
STIFEL FINL CORP COM 860630102 6,643,644 94,855 SH SOLE 94,855 0 0
SMITHFIELD FOODS INC COM 832248207 2,602,061 138,999 SH SOLE 138,999 0 0
SFL CORPORATION LTD SHS G7738W106 377,495 28,685 SH SOLE 28,685 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,357,404 65,673 SH SOLE 65,673 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 919,435 40,719 SH SOLE 40,719 0 0
SHORE BANCSHARES INC COM 825107105 1,125,948 50,288 SH SOLE 50,288 0 0
SHELL PLC SPON ADS 780259305 1,196,870 12,592 SH SOLE 12,592 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 481,355 29,333 SH SOLE 29,333 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,693,248 151,048 SH SOLE 151,048 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,896,364 215,080 SH SOLE 215,080 0 0
SHERWIN WILLIAMS CO COM 824348106 3,983,010 12,321 SH SOLE 12,321 0 0
SI BONE INC COM 825704109 963,782 51,265 SH SOLE 51,265 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,119,019 47,890 SH SOLE 47,890 0 0
SILICOM LTD ORD M84116108 1,694,311 32,396 SH SOLE 32,396 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,222,171 44,801 SH SOLE 44,801 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,172,840 14,903 SH SOLE 14,903 0 0
SIONNA THERAPEUTICS INC COM 829401108 5,559,215 1,056,885 SH SOLE 1,056,885 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,622,780 17,969 SH SOLE 17,969 0 0
SITIME CORP COM 82982T106 677,459 1,039 SH SOLE 1,039 0 0
SMUCKER J M CO COM NEW 832696405 4,387,779 36,900 SH SOLE 36,900 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,228,657 35,195 SH SOLE 35,195 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 336,230 6,368 SH SOLE 6,368 0 0
CHAMPION HOMES INC COM 830830105 964,639 11,256 SH SOLE 11,256 0 0
SKYX PLATFORMS CORP COM 78471E105 13,159 11,443 SH SOLE 11,443 0 0
SILICON LABORATORIES INC COM 826919102 2,530,222 11,419 SH SOLE 11,419 0 0
SLB LIMITED COM STK 806857108 8,655,985 177,668 SH SOLE 177,668 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 630,825 87,251 SH SOLE 87,251 0 0
SILGAN HLDGS INC COM 827048109 3,789,383 109,047 SH SOLE 109,047 0 0
SLM CORP COM 78442P106 3,606,000 159,346 SH SOLE 159,346 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 438,370 40,107 SH SOLE 40,107 0 0
SLR INVESTMENT CORP COM 83413U100 1,992,761 171,938 SH SOLE 171,938 0 0
SM ENERGY COMPANY COM 78454L100 3,634,796 107,602 SH SOLE 107,602 0 0
SOUTHERN MO BANCORP INC COM 843380106 575,921 8,123 SH SOLE 8,123 0 0
SMARTFINANCIAL INC COM NEW 83190L208 606,291 12,231 SH SOLE 12,231 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,223,763 29,797 SH SOLE 29,797 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,870,239 3,071 SH SOLE 3,071 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 862,833 51,025 SH SOLE 51,025 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,107,416 222,067 SH SOLE 222,067 0 0
SEMTECH CORP COM 816850101 307,297 1,723 SH SOLE 1,723 0 0
SIMILARWEB LTD SHS M84137104 2,030,893 261,713 SH SOLE 261,713 0 0
SNAP ON INC COM 833034101 1,817,840 5,003 SH SOLE 5,003 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 863,613 27,115 SH SOLE 27,115 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 312,475 16,621 SH SOLE 16,621 0 0
TD SYNNEX CORPORATION COM 87162W100 3,246,841 12,641 SH SOLE 12,641 0 0
SOUTHERN CO COM 842587107 1,890,804 22,811 SH SOLE 22,811 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,554,035 80,860 SH SOLE 80,860 0 0
SOLVENTUM CORP COM SHS 83444M101 408,046 4,629 SH SOLE 4,629 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,507,056 162,449 SH SOLE 162,449 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 448,242 8,660 SH SOLE 8,660 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 333,757 7,998 SH SOLE 7,998 0 0
S&P GLOBAL INC COM 78409V104 8,731,593 22,135 SH SOLE 22,135 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 992,302 7,381 SH SOLE 7,381 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 200,667 8,883 SH SOLE 8,883 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,531,100 17,504 SH SOLE 17,504 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,303,520 338,129 SH SOLE 338,129 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 322,504 11,822 SH SOLE 11,822 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 426,438 17,880 SH SOLE 17,880 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 237,445 8,282 SH SOLE 8,282 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 793,192 13,322 SH SOLE 13,322 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,183,813 48,265 SH SOLE 48,265 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,351,981 29,799 SH SOLE 29,799 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,839,800 14,948 SH SOLE 14,948 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,650,559 56,275 SH SOLE 56,275 0 0
SEMPRA COM 816851109 14,126,118 181,197 SH SOLE 181,197 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,022,598 56,125 SH SOLE 56,125 0 0
SOUTHSTATE BK CORP COM 84472E102 1,349,436 13,554 SH SOLE 13,554 0 0
SIMPSON MFG INC COM 829073105 3,942,714 23,073 SH SOLE 23,073 0 0
SS&C TECH HLDGS COM 78467J100 3,499,826 45,411 SH SOLE 45,411 0 0
SSR MINING IN COM 784730103 3,589,797 107,737 SH SOLE 107,737 0 0
SHUTTERSTOCK INC COM 825690100 124,249 29,443 SH SOLE 29,443 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,373,492 57,110 SH SOLE 57,110 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,436,001 107,740 SH SOLE 107,740 0 0
S & T BANCORP INC COM 783859101 297,137 6,143 SH SOLE 6,143 0 0
STERIS PLC SHS USD G8473T100 7,965,259 37,928 SH SOLE 37,928 0 0
STEPSTONE GROUP INC COM CL A 85914M107 209,579 4,829 SH SOLE 4,829 0 0
STEEL DYNAMICS INC COM 858119100 2,048,563 9,244 SH SOLE 9,244 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,180,756 78,350 SH SOLE 78,350 0 0
STANTEC INC COM 85472N109 3,132,981 46,511 SH SOLE 46,511 0 0
STONECO LTD COM CL A G85158106 460,892 49,346 SH SOLE 49,346 0 0
SCORPIO TANKERS INC SHS Y7542C130 472,403 5,644 SH SOLE 5,644 0 0
STRATEGIC ED INC COM 86272C103 600,467 7,731 SH SOLE 7,731 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,261,274 8,665 SH SOLE 8,665 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 1,458,535 90,536 SH SOLE 90,536 0 0
STRATTEC SEC CORP COM 863111100 440,169 6,776 SH SOLE 6,776 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 783,160 33,227 SH SOLE 33,227 0 0
STATE STR CORP COM 857477103 4,280,423 24,517 SH SOLE 24,517 0 0
SHATTUCK LABS INC COM 82024L103 429,565 62,986 SH SOLE 62,986 0 0
STUBHUB HLDGS INC CL A 86384P109 1,569,894 281,343 SH SOLE 281,343 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,044,665 24,985 SH SOLE 24,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,850,952 42,906 SH SOLE 42,906 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,420,452 19,421 SH SOLE 19,421 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,967,961 45,724 SH SOLE 45,724 0 0
SUZANO S A SPON ADS 86959K105 2,235,664 260,871 SH SOLE 260,871 0 0
SAVARA INC COM 805111101 2,915,735 565,065 SH SOLE 565,065 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,259,203 160,683 SH SOLE 160,683 0 0
STANLEY BLACK & DECKER INC COM 854502101 295,005 3,330 SH SOLE 3,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,926,902 92,734 SH SOLE 92,734 0 0
STEWARDS INC COM 312084106 146,611 60,583 SH SOLE 60,583 0 0
SUNCOKE ENERGY INC COM 86722A103 2,519,140 267,141 SH SOLE 267,141 0 0
STANDEX INTL CORP COM 854231107 208,345 763 SH SOLE 763 0 0
STRYKER CORPORATION COM 863667101 10,977,045 39,860 SH SOLE 39,860 0 0
SYNAPTICS INC COM 87157D109 1,201,024 11,845 SH SOLE 11,845 0 0
SYSCO CORP COM 871829107 4,536,103 58,185 SH SOLE 58,185 0 0
AT&T INC COM 00206R102 4,554,065 186,642 SH SOLE 186,642 0 0
TRANSALTA CORP COM 89346D107 2,962,886 245,272 SH SOLE 245,272 0 0
TAL ED GROUP SPONSORED ADS 874080104 152,649 12,647 SH SOLE 12,647 0 0
TALOS ENERGY INC COM 87484T108 875,696 53,625 SH SOLE 53,625 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,207,988 27,473 SH SOLE 27,473 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,352,964 37,098 SH SOLE 37,098 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,800,717 35,628 SH SOLE 35,628 0 0
BANCORP INC DEL COM 05969A105 878,053 18,232 SH SOLE 18,232 0 0
TABOOLA.COM LTD ORD SHS M8744T106 576,085 171,454 SH SOLE 171,454 0 0
TRICO BANCSHARES COM 896095106 1,150,188 22,469 SH SOLE 22,469 0 0
THIRD COAST BANCSHARES INC COM 88422P109 834,532 19,687 SH SOLE 19,687 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,589,141 40,643 SH SOLE 40,643 0 0
TELADOC HEALTH INC COM 87918A105 1,644,306 283,501 SH SOLE 283,501 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,973,976 4,901 SH SOLE 4,901 0 0
ATLASSIAN CORPORATION CL A 049468101 9,840,870 54,888 SH SOLE 54,888 0 0
TECK RESOURCES LTD CL B 878742204 2,999,169 45,587 SH SOLE 45,587 0 0
TECTONIC THERAPEUTIC INC COM 878972108 965,673 41,463 SH SOLE 41,463 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,014,822 33,233 SH SOLE 33,233 0 0
TEMPUS AI INC CL A 88023B103 5,262,484 64,255 SH SOLE 64,255 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,248,958 47,597 SH SOLE 47,597 0 0
TENABLE HLDGS INC COM 88025T102 4,281,793 117,664 SH SOLE 117,664 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 331,854 27,046 SH SOLE 27,046 0 0
TERADYNE INC COM 880770102 1,360,288 3,393 SH SOLE 3,393 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 10,223,809 258,177 SH SOLE 258,177 0 0
TEREX CORP NEW COM 880779103 258,687 4,918 SH SOLE 4,918 0 0
TFI INTERNATIONAL INC COM 87241L109 1,152,334 9,614 SH SOLE 9,614 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 272,730 8,852 SH SOLE 8,852 0 0
TREKOR METALS LTD COM 89472Y107 1,622,449 182,093 SH SOLE 182,093 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 480,464 18,515 SH SOLE 18,515 0 0
TARGET CORP COM 87612E106 765,744 4,887 SH SOLE 4,887 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,206,648 111,899 SH SOLE 111,899 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,389,262 28,914 SH SOLE 28,914 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,668,440 22,577 SH SOLE 22,577 0 0
HANOVER INS GROUP INC COM 410867105 2,220,853 10,372 SH SOLE 10,372 0 0
GENTHERM INC COM 37253A103 422,177 12,678 SH SOLE 12,678 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 950,112 206,996 SH SOLE 206,996 0 0
INTERFACE INC COM 458665304 264,880 7,700 SH SOLE 7,700 0 0
TIM S A SPONSORED ADR 88706T108 2,021,584 113,254 SH SOLE 113,254 0 0
TJX COS INC NEW COM 872540109 2,342,813 17,707 SH SOLE 17,707 0 0
TIMKEN CO COM 887389104 1,498,836 12,838 SH SOLE 12,838 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,818,647 142,639 SH SOLE 142,639 0 0
TALEN ENERGY CORP COM 87422Q109 587,232 1,878 SH SOLE 1,878 0 0
TOYOTA MOTOR CORP ADS 892331307 3,389,547 18,512 SH SOLE 18,512 0 0
TREACE MED CONCEPTS INC COM 89455T109 72,838 16,405 SH SOLE 16,405 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 215,832 5,303 SH SOLE 5,303 0 0
T-MOBILE US INC COM 872590104 4,769,927 29,249 SH SOLE 29,249 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,412,477 147,914 SH SOLE 147,914 0 0
TRINET GROUP INC COM 896288107 2,201,721 35,205 SH SOLE 35,205 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,537,818 61,636 SH SOLE 61,636 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,918,103 63,328 SH SOLE 63,328 0 0
TOLL BROTHERS INC COM 889478103 1,118,560 8,301 SH SOLE 8,301 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 239,263 6,394 SH SOLE 6,394 0 0
TPG INC COM CL A 872657101 687,413 15,577 SH SOLE 15,577 0 0
TAPESTRY INC COM 876030107 4,500,250 39,119 SH SOLE 39,119 0 0
LENDINGTREE INC COM 52603B107 1,115,278 45,652 SH SOLE 45,652 0 0
TREX INC COM 89531P105 1,110,344 25,490 SH SOLE 25,490 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 206,339 2,046 SH SOLE 2,046 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 340,570 31,245 SH SOLE 31,245 0 0
TRIMBLE INC COM 896239100 8,144,057 142,603 SH SOLE 142,603 0 0
TRUSTMARK CORP COM 898402102 903,728 20,159 SH SOLE 20,159 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,557,793 394,378 SH SOLE 394,378 0 0
TPG RE FIN TR INC COM 87266M107 894,930 142,960 SH SOLE 142,960 0 0
TENARIS S A SPONSORED ADS 88031M109 1,066,409 19,326 SH SOLE 19,326 0 0
TESLA INC COM 88160R101 13,042,106 36,758 SH SOLE 36,758 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 92,776 10,297 SH SOLE 10,297 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 51,582,772 113,073 SH SOLE 113,073 0 0
TYSON FOODS INC CL A 902494103 1,731,714 34,271 SH SOLE 34,271 0 0
SERVICETITAN INC SHS CL A 81764X103 4,453,194 67,688 SH SOLE 67,688 0 0
TORO CO COM 891092108 248,764 2,580 SH SOLE 2,580 0 0
THE TRADE DESK INC COM CL A 88339J105 2,464,413 202,499 SH SOLE 202,499 0 0
TETRA TECH INC NEW COM 88162G103 3,236,020 98,210 SH SOLE 98,210 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 374,183 63,745 SH SOLE 63,745 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,345,672 20,943 SH SOLE 20,943 0 0
TELUS CORPORATION COM 87971M103 7,583,704 903,898 SH SOLE 903,898 0 0
TRADEWEB MKTS INC CL A 892672106 1,516,129 15,035 SH SOLE 15,035 0 0
TWFG INC COM CL A 87318A101 289,537 12,059 SH SOLE 12,059 0 0
TITAN INTL INC ILL COM 88830M102 1,287,712 189,928 SH SOLE 189,928 0 0
TERNIUM SA SPONSORED ADS 880890108 2,650,763 48,817 SH SOLE 48,817 0 0
TXNM ENERGY INC COM 69349H107 577,718 9,906 SH SOLE 9,906 0 0
TEXAS ROADHOUSE INC COM 882681109 15,782,836 100,952 SH SOLE 100,952 0 0
TEXTRON INC COM 883203101 1,157,097 15,185 SH SOLE 15,185 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,403,541 20,099 SH SOLE 20,099 0 0
TYRA BIOSCIENCES INC COM 90240B106 373,015 17,056 SH SOLE 17,056 0 0
UNITY SOFTWARE INC COM 91332U101 6,295,034 153,800 SH SOLE 153,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 915,705 13,366 SH SOLE 13,366 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 327,482 4,040 SH SOLE 4,040 0 0
UDR INC COM 902653104 3,597,432 107,226 SH SOLE 107,226 0 0
URBAN EDGE PPTYS COM 91704F104 983,960 50,382 SH SOLE 50,382 0 0
UFP INDUSTRIES INC COM 90278Q108 2,162,237 28,001 SH SOLE 28,001 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,539,747 483,572 SH SOLE 483,572 0 0
U HAUL HOLDING COMPANY COM 023586100 587,921 9,771 SH SOLE 9,771 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,007,638 19,066 SH SOLE 19,066 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,345,191 13,458 SH SOLE 13,458 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,480,233 39,589 SH SOLE 39,589 0 0
UBIQUITI INC COM 90353W103 1,819,501 3,206 SH SOLE 3,206 0 0
UNILEVER PLC SPON ADR NEW 904767803 851,252 14,017 SH SOLE 14,017 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 238,397 3,633 SH SOLE 3,633 0 0
UMB FINL CORP COM 902788108 1,031,499 7,934 SH SOLE 7,934 0 0
UMH PPTYS INC COM 903002103 391,083 25,395 SH SOLE 25,395 0 0
UNIFIRST CORP MASS COM 904708104 1,575,270 6,288 SH SOLE 6,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547,316 1,491 SH SOLE 1,491 0 0
UNUM GROUP COM 91529Y106 1,718,718 19,591 SH SOLE 19,591 0 0
UNION PAC CORP COM 907818108 10,635,657 39,083 SH SOLE 39,083 0 0
UNITY BANCORP INC COM 913290102 874,785 16,134 SH SOLE 16,134 0 0
UPSTREAM BIO INC COM 91678A107 3,386,365 642,574 SH SOLE 642,574 0 0
UPBOUND GROUP INC COM 76009N100 1,300,996 82,866 SH SOLE 82,866 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,011,548 50,478 SH SOLE 50,478 0 0
URBAN OUTFITTERS INC COM 917047102 1,383,471 18,113 SH SOLE 18,113 0 0
UNITED RENTALS INC COM 911363109 1,597,245 1,596 SH SOLE 1,596 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,133,392 23,881 SH SOLE 23,881 0 0
US BANCORP COM NEW 902973304 3,781,489 65,469 SH SOLE 65,469 0 0
US FOODS HLDG CORP COM 912008109 5,085,474 55,151 SH SOLE 55,151 0 0
UNITED STS LIME & MINERALS I COM 911922102 445,880 3,942 SH SOLE 3,942 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,219,851 12,519 SH SOLE 12,519 0 0
USANA HEALTH SCIENCES INC COM 90328M107 219,322 15,157 SH SOLE 15,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,847,748 8,946 SH SOLE 8,946 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,997,727 107,002 SH SOLE 107,002 0 0
UNITIL CORP COM 913259107 1,337,069 26,341 SH SOLE 26,341 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 639,558 15,195 SH SOLE 15,195 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,002,570 48,867 SH SOLE 48,867 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 610,886 14,618 SH SOLE 14,618 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 34,221 29,001 SH SOLE 29,001 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 223,643 662 SH SOLE 662 0 0
VISTEON CORP COM NEW 92839U206 1,206,412 13,918 SH SOLE 13,918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,448,115 14,220 SH SOLE 14,220 0 0
VELOCITY FINL INC COM 92262D101 283,097 18,848 SH SOLE 18,848 0 0
VERTEX INC CL A 92538J106 2,752,609 233,668 SH SOLE 233,668 0 0
VERMILION ENERGY INC COM 923725105 871,620 76,525 SH SOLE 76,525 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,175,493 9,036 SH SOLE 9,036 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 7,589,020 148,252 SH SOLE 148,252 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 322,265 7,171 SH SOLE 7,171 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,969,331 23,628 SH SOLE 23,628 0 0
VICI PPTYS INC COM 925652109 4,209,092 183,243 SH SOLE 183,243 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 453,555 1,944 SH SOLE 1,944 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 577,001 6,111 SH SOLE 6,111 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,253,123 67,064 SH SOLE 67,064 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,139,861 171,052 SH SOLE 171,052 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,617,992 144,722 SH SOLE 144,722 0 0
VIRTU FINL INC CL A 928254101 2,914,323 52,834 SH SOLE 52,834 0 0
VISTANCE NETWORKS INC COM 20337X109 6,577,856 1,099,976 SH SOLE 1,099,976 0 0
VIKING THERAPEUTICS INC COM 92686J106 269,667 8,272 SH SOLE 8,272 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 346,423 52,889 SH SOLE 52,889 0 0
VALLEY NATL BANCORP COM 919794107 546,257 43,285 SH SOLE 43,285 0 0
VULCAN MATLS CO COM 929160109 1,638,042 6,696 SH SOLE 6,696 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,550,740 170,411 SH SOLE 170,411 0 0
VANDA PHARMACEUTICALS INC COM 921659108 371,687 75,700 SH SOLE 75,700 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,933,987 181,671 SH SOLE 181,671 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 656,590 3,358 SH SOLE 3,358 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 878,239 4,608 SH SOLE 4,608 0 0
VOYA FINANCIAL INC COM 929089100 2,585,351 27,364 SH SOLE 27,364 0 0
VARONIS SYS INC COM 922280102 2,478,883 52,242 SH SOLE 52,242 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,779,915 574,166 SH SOLE 574,166 0 0
VERISK ANALYTICS INC COM 92345Y106 3,069,976 18,290 SH SOLE 18,290 0 0
VERISIGN INC COM 92343E102 634,522 2,250 SH SOLE 2,250 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,384,614 14,026 SH SOLE 14,026 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,510,876 107,861 SH SOLE 107,861 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,975,806 93,874 SH SOLE 93,874 0 0
VESTIS CORPORATION COM SHS 29430C102 2,336,570 174,893 SH SOLE 174,893 0 0
BRISTOW GROUP INC COM 11040G103 674,934 16,575 SH SOLE 16,575 0 0
VIATRIS INC COM 92556V106 3,179,429 179,426 SH SOLE 179,426 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,074,134 4,971 SH SOLE 4,971 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,390,741 59,824 SH SOLE 59,824 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 467,960 1,330 SH SOLE 1,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514,514 8,675 SH SOLE 8,675 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 283,569 2,804 SH SOLE 2,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,609,986 362,110 SH SOLE 362,110 0 0
WAYFAIR INC CL A 94419L101 782,635 7,631 SH SOLE 7,631 0 0
WAFD INC COM 938824109 2,471,560 82,578 SH SOLE 82,578 0 0
WATERS CORP COM 941848103 2,441,251 5,556 SH SOLE 5,556 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,991,882 419,770 SH SOLE 419,770 0 0
WORKDAY INC CL A 98138H101 8,301,390 43,586 SH SOLE 43,586 0 0
WESTERN DIGITAL CORP COM 958102105 23,262,898 51,188 SH SOLE 51,188 0 0
WD 40 CO COM 929236107 300,127 1,486 SH SOLE 1,486 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,071,308 280,665 SH SOLE 280,665 0 0
WEX INC COM 96208T104 640,048 3,794 SH SOLE 3,794 0 0
WELLS FARGO & CO COM 949746101 7,827,529 97,783 SH SOLE 97,783 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,909,249 24,266 SH SOLE 24,266 0 0
WINNEBAGO INDS INC COM 974637100 790,151 29,964 SH SOLE 29,964 0 0
CACTUS INC CL A 127203107 1,134,022 18,226 SH SOLE 18,226 0 0
WINGSTOP INC COM 974155103 604,086 5,733 SH SOLE 5,733 0 0
WORKIVA INC COM CL A 98139A105 2,811,651 42,236 SH SOLE 42,236 0 0
WORLD KINECT CORPORATION COM 981475106 2,158,191 61,382 SH SOLE 61,382 0 0
WILLIS LEASE FIN CORP COM 970646105 698,590 13,997 SH SOLE 13,997 0 0
WASTE MGMT INC DEL COM 94106L109 2,810,018 13,780 SH SOLE 13,780 0 0
WEIS MKTS INC COM 948849104 280,827 3,848 SH SOLE 3,848 0 0
WALMART INC COM 931142103 21,993,629 211,640 SH SOLE 211,640 0 0
WABASH NATL CORP COM 929566107 300,704 24,388 SH SOLE 24,388 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 370,577 6,224 SH SOLE 6,224 0 0
WP CAREY INC COM 92936U109 2,886,570 44,663 SH SOLE 44,663 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,225,477 68,991 SH SOLE 68,991 0 0
BERKLEY W R CORP COM 084423102 9,686,587 143,420 SH SOLE 143,420 0 0
WORLD ACCEP CORPORATION COM 981419104 941,852 5,515 SH SOLE 5,515 0 0
WORTHINGTON STL INC COM SHS 982104101 1,028,681 29,199 SH SOLE 29,199 0 0
WSFS FINL CORP COM 929328102 762,426 10,089 SH SOLE 10,089 0 0
WILLIAMS SONOMA INC COM 969904101 422,373 1,853 SH SOLE 1,853 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,352,662 14,437 SH SOLE 14,437 0 0
WINTRUST FINL CORP COM 97650W108 2,321,452 16,369 SH SOLE 16,369 0 0
ESSENTIAL UTILS INC COM 29670G102 855,165 21,821 SH SOLE 21,821 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 653,108 1,844 SH SOLE 1,844 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 226,180 11,429 SH SOLE 11,429 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,114,939 55,910 SH SOLE 55,910 0 0
WESTERN UN CO COM 959802109 1,405,463 238,214 SH SOLE 238,214 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 5,115,161 1,382,476 SH SOLE 1,382,476 0 0
WOODWARD INC COM 980745103 4,128,733 12,565 SH SOLE 12,565 0 0
WEYERHAEUSER CO COM NEW 962166104 1,491,158 78,276 SH SOLE 78,276 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,237,881 5,353 SH SOLE 5,353 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,594,618 10,113 SH SOLE 10,113 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,156,016 57,973 SH SOLE 57,973 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,454,960 256,795 SH SOLE 256,795 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,760,020 152,825 SH SOLE 152,825 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 246,296 23,524 SH SOLE 23,524 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,317,864 53,949 SH SOLE 53,949 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,780,943 33,351 SH SOLE 33,351 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,635,668 25,714 SH SOLE 25,714 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,017,595 10,307 SH SOLE 10,307 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,299,007 31,856 SH SOLE 31,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,672,758 18,213 SH SOLE 18,213 0 0
XENCOR INC COM 98401F105 1,128,389 45,226 SH SOLE 45,226 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,166,968 17,660 SH SOLE 17,660 0 0
XP INC CL A G98239109 711,584 33,893 SH SOLE 33,893 0 0
XPERI INC COMMON STOCK 98423J101 1,453,940 263,873 SH SOLE 263,873 0 0
XPENG INC ADS 98422D105 153,247 16,030 SH SOLE 16,030 0 0
DENTSPLY SIRONA INC COM 24906P109 1,169,219 131,966 SH SOLE 131,966 0 0
XYLEM INC COM 98419M100 6,010,881 59,355 SH SOLE 59,355 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 470,256 11,326 SH SOLE 11,326 0 0
YELP INC CL A 985817105 2,962,812 160,152 SH SOLE 160,152 0 0
YEXT INC COM 98585N106 1,181,953 182,682 SH SOLE 182,682 0 0
YORK WTR CO COM 987184108 1,227,311 40,082 SH SOLE 40,082 0 0
CLEAR SECURE INC COM CL A 18467V109 5,222,733 124,499 SH SOLE 124,499 0 0
YUM CHINA HLDGS INC COM 98850P109 2,599,616 63,251 SH SOLE 63,251 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,473,601 164,895 SH SOLE 164,895 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,945,521 55,674 SH SOLE 55,674 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,068,076 33,832 SH SOLE 33,832 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,214,567 99,195 SH SOLE 99,195 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,281,556 69,203 SH SOLE 69,203 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,937,463 202,753 SH SOLE 202,753 0 0
ZOETIS INC CL A 98978V103 4,699,489 67,299 SH SOLE 67,299 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 159,944 38,448 SH SOLE 38,448 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,259,151 27,096 SH SOLE 27,096 0 0
ZYMEWORKS INC COM 98985Y108 484,105 18,275 SH SOLE 18,275 0 0