Quadrature Capital Ltd Form 13F-HR Filed 2024-08-14

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Quadrature Capital Ltd
Address:	THE LEADENHALL BUILDING
	122 LEADENHALL STREET
	LONDON, X0 EC3V 4AB
Form 13F File Number:	028-17020

Name:	Nicola Watson
Title:	Chief Compliance Officer
Phone:	00442034236648

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1088
Form 13F Information table Value Total:	5962945699 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: