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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   9,660,900 72,830 SH   SOLE   72,830 0 0
ABBVIE INC COM 00287Y109   21,989,543 104,952 SH   SOLE   104,952 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,103,360 53,730 SH   SOLE   53,730 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,667,365 36,557 SH   SOLE   36,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,067,177 3,420 SH   SOLE   3,420 0 0
ACUITY INC COM 00508Y102   12,229,974 46,440 SH   SOLE   46,440 0 0
ADOBE INC COM 00724F101   223,717,268 583,311 SH   SOLE   583,311 0 0
ADT INC DEL COM 00090Q103   5,021,045 616,836 SH   SOLE   616,836 0 0
ADTALEM GLOBAL ED INC COM 00737L103   16,989,441 168,814 SH   SOLE   168,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107   222,338,401 2,164,088 SH   SOLE   2,164,088 0 0
AECOM COM 00766T100   376,762 4,063 SH   SOLE   4,063 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,629,585 81,114 SH   SOLE   81,114 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,120,683 489,998 SH   SOLE   489,998 0 0
AIRBNB INC COM CL A 009066101   1,848,644 15,475 SH   SOLE   15,475 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,474,424 466,508 SH   SOLE   466,508 0 0
ALASKA AIR GROUP INC COM 011659109   33,836,240 687,449 SH   SOLE   687,449 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,196,784 54,424 SH   SOLE   54,424 0 0
ALCOA CORP COM 013872106   15,951,531 523,001 SH   SOLE   523,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   748,455,915 5,660,258 SH   SOLE   5,660,258 0 0
ALIGN TECHNOLOGY INC COM 016255101   471,655 2,969 SH   SOLE   2,969 0 0
ALLEGION PLC ORD SHS G0176J109   14,319,290 109,760 SH   SOLE   109,760 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,145,288 147,855 SH   SOLE   147,855 0 0
ALLSTATE CORP COM 020002101   92,552,214 446,961 SH   SOLE   446,961 0 0
ALLY FINL INC COM 02005N100   3,101,591 85,045 SH   SOLE   85,045 0 0
ALPHABET INC CAP STK CL A 02079K305   470,465,447 3,042,327 SH   SOLE   3,042,327 0 0
ALTRIA GROUP INC COM 02209S103   198,903,939 3,313,961 SH   SOLE   3,313,961 0 0
AMAZON COM INC COM 023135106   251,803,973 1,323,473 SH   SOLE   1,323,473 0 0
AMCOR PLC ORD G0250X107   111,773 11,523 SH   SOLE   11,523 0 0
AMDOCS LTD SHS G02602103   22,977,297 251,118 SH   SOLE   251,118 0 0
AMERICAN EXPRESS CO COM 025816109   7,476,630 27,789 SH   SOLE   27,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,106,322 23,651 SH   SOLE   23,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,512,730 97,915 SH   SOLE   97,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100   692,403 3,182 SH   SOLE   3,182 0 0
AMERIPRISE FINL INC COM 03076C106   48,986,123 101,188 SH   SOLE   101,188 0 0
AMETEK INC COM 031100100   217,929 1,266 SH   SOLE   1,266 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,980,212 619,079 SH   SOLE   619,079 0 0
AON PLC SHS CL A G0403H108   1,187,692 2,976 SH   SOLE   2,976 0 0
APA CORPORATION COM 03743Q108   10,878,964 517,553 SH   SOLE   517,553 0 0
APPFOLIO INC COM CL A 03783C100   10,196,323 46,368 SH   SOLE   46,368 0 0
APPLE INC COM 037833100   208,895,272 940,419 SH   SOLE   940,419 0 0
APPLIED MATLS INC COM 038222105   917,158 6,320 SH   SOLE   6,320 0 0
APPLOVIN CORP COM CL A 03831W108   1,700,312 6,417 SH   SOLE   6,417 0 0
ARCBEST CORP COM 03937C105   298,553 4,230 SH   SOLE   4,230 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,966,325 249,182 SH   SOLE   249,182 0 0
ARISTA NETWORKS INC COM SHS 040413205   65,354,535 843,502 SH   SOLE   843,502 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,112,535 36,290 SH   SOLE   36,290 0 0
ARROW ELECTRS INC COM 042735100   14,712,296 141,696 SH   SOLE   141,696 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   624,756 2,829 SH   SOLE   2,829 0 0
ASGN INC COM 00191U102   2,573,107 40,830 SH   SOLE   40,830 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,532,550 37,023 SH   SOLE   37,023 0 0
ASSURANT INC COM 04621X108   5,232,214 24,945 SH   SOLE   24,945 0 0
ASSURED GUARANTY LTD COM G0585R106   7,036,106 79,865 SH   SOLE   79,865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   50,795,850 691,100 SH   SOLE   691,100 0 0
AT&T INC COM 00206R102   78,635,764 2,780,614 SH   SOLE   2,780,614 0 0
ATI INC COM 01741R102   16,547,829 318,044 SH   SOLE   318,044 0 0
ATLASSIAN CORPORATION CL A 049468101   4,385,320 20,665 SH   SOLE   20,665 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,452,943 88,490 SH   SOLE   88,490 0 0
AUTOLIV INC COM 052800109   3,362,692 38,018 SH   SOLE   38,018 0 0
AUTONATION INC COM 05329W102   15,153,283 93,585 SH   SOLE   93,585 0 0
AUTOZONE INC COM 053332102   6,249,146 1,639 SH   SOLE   1,639 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   152,911 18,032 SH   SOLE   18,032 0 0
AXIS CAP HLDGS LTD SHS G0692U109   21,279,549 212,286 SH   SOLE   212,286 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,994,680 42,825 SH   SOLE   42,825 0 0
B2GOLD CORP COM 11777Q209   194,061 68,289 SH   SOLE   68,289 0 0
BAIDU INC SPON ADR REP A 056752108   191,082,349 2,076,305 SH   SOLE   2,076,305 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,947,878 340,111 SH   SOLE   340,111 0 0
BANK MONTREAL QUE COM 063671101   4,481,940 46,941 SH   SOLE   46,941 0 0
BANK NEW YORK MELLON CORP COM 064058100   87,829,083 1,047,205 SH   SOLE   1,047,205 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,208,463 152,056 SH   SOLE   152,056 0 0
BARRICK GOLD CORP COM 067901108   25,943,244 1,334,529 SH   SOLE   1,334,529 0 0
BATH & BODY WORKS INC COM 070830104   959,780 31,655 SH   SOLE   31,655 0 0
BAUSCH HEALTH COS INC COM 071734107   5,234,101 808,980 SH   SOLE   808,980 0 0
BAXTER INTL INC COM 071813109   743,955 21,734 SH   SOLE   21,734 0 0
BECTON DICKINSON & CO COM 075887109   2,799,800 12,223 SH   SOLE   12,223 0 0
BEIGENE LTD SPONSORED ADS 07725L102   210,115 772 SH   SOLE   772 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   726,208 9,753 SH   SOLE   9,753 0 0
BERKLEY W R CORP COM 084423102   815,422 11,459 SH   SOLE   11,459 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,371,725 33,974 SH   SOLE   33,974 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,237,417 107,899 SH   SOLE   107,899 0 0
BILL HOLDINGS INC COM 090043100   1,952,115 42,539 SH   SOLE   42,539 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,741,243 123,656 SH   SOLE   123,656 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,303,888 14,319 SH   SOLE   14,319 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,106,998 9,702 SH   SOLE   9,702 0 0
BLACKSTONE INC COM 09260D107   632,924 4,528 SH   SOLE   4,528 0 0
BLOCK H & R INC COM 093671105   28,797,165 524,443 SH   SOLE   524,443 0 0
BLOCK INC CL A 852234103   108,172,714 1,991,031 SH   SOLE   1,991,031 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   515,988 35,197 SH   SOLE   35,197 0 0
BOISE CASCADE CO DEL COM 09739D100   364,797 3,719 SH   SOLE   3,719 0 0
BOOKING HOLDINGS INC COM 09857L108   308,971,633 67,067 SH   SOLE   67,067 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,165,005 202,381 SH   SOLE   202,381 0 0
BORGWARNER INC COM 099724106   20,525,977 716,439 SH   SOLE   716,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,451,680 63,954 SH   SOLE   63,954 0 0
BOYD GAMING CORP COM 103304101   11,080,637 168,322 SH   SOLE   168,322 0 0
BP PLC SPONSORED ADR 055622104   35,932,658 1,063,411 SH   SOLE   1,063,411 0 0
BRADY CORP CL A 104674106   1,104,810 15,640 SH   SOLE   15,640 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   450,103 3,543 SH   SOLE   3,543 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,388,902 282,616 SH   SOLE   282,616 0 0
BRINKER INTL INC COM 109641100   3,179,236 21,330 SH   SOLE   21,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   142,792,106 2,341,238 SH   SOLE   2,341,238 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   133,797,034 3,234,156 SH   SOLE   3,234,156 0 0
BROADCOM INC COM 11135F101   156,840,387 936,752 SH   SOLE   936,752 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,640,641 219,847 SH   SOLE   219,847 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,919,667 571,795 SH   SOLE   571,795 0 0
BROWN FORMAN CORP CL B 115637209   862,110 25,401 SH   SOLE   25,401 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,201,885 297,758 SH   SOLE   297,758 0 0
C3 AI INC CL A 12468P104   213,363 10,136 SH   SOLE   10,136 0 0
CABOT CORP COM 127055101   1,327,413 15,966 SH   SOLE   15,966 0 0
CACI INTL INC CL A 127190304   15,646,203 42,642 SH   SOLE   42,642 0 0
CACTUS INC CL A 127203107   7,718,047 168,406 SH   SOLE   168,406 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,762,787 63,397 SH   SOLE   63,397 0 0
CAMDEN PPTY TR SH BEN INT 133131102   503,142 4,114 SH   SOLE   4,114 0 0
CAMECO CORP COM 13321L108   47,217,790 1,147,175 SH   SOLE   1,147,175 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,829,018 68,078 SH   SOLE   68,078 0 0
CANADIAN NAT RES LTD COM 136385101   11,174,558 363,211 SH   SOLE   363,211 0 0
CANADIAN NATL RY CO COM 136375102   27,580,850 283,460 SH   SOLE   283,460 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,170,218 401,228 SH   SOLE   401,228 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,239,304 168,652 SH   SOLE   168,652 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   291,787 14,789 SH   SOLE   14,789 0 0
CARDINAL HEALTH INC COM 14149Y108   9,958,429 72,283 SH   SOLE   72,283 0 0
CARGURUS INC COM CL A 141788109   3,685,324 126,513 SH   SOLE   126,513 0 0
CARLISLE COS INC COM 142339100   25,565,421 75,082 SH   SOLE   75,082 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,710,281 87,572 SH   SOLE   87,572 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,954,035 143,250 SH   SOLE   143,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   283,905 4,478 SH   SOLE   4,478 0 0
CASEYS GEN STORES INC COM 147528103   1,195,780 2,755 SH   SOLE   2,755 0 0
CAVA GROUP INC COM 148929102   685,318 7,931 SH   SOLE   7,931 0 0
CAVCO INDS INC DEL COM 149568107   274,884 529 SH   SOLE   529 0 0
CELESTICA INC COM 15101Q207   50,132,854 636,123 SH   SOLE   636,123 0 0
CELSIUS HLDGS INC COM NEW 15118V207   426,941 11,986 SH   SOLE   11,986 0 0
CENCORA INC COM 03073E105   3,802,325 13,673 SH   SOLE   13,673 0 0
CENOVUS ENERGY INC COM 15135U109   11,158,840 803,018 SH   SOLE   803,018 0 0
CENTENE CORP DEL COM 15135B101   73,494,676 1,210,586 SH   SOLE   1,210,586 0 0
CENTERRA GOLD INC COM 152006102   175,299 27,634 SH   SOLE   27,634 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,756,152 44,304 SH   SOLE   44,304 0 0
CENTURY ALUM CO COM 156431108   1,364,420 73,514 SH   SOLE   73,514 0 0
CERTARA INC COM 15687V109   101,673 10,270 SH   SOLE   10,270 0 0
CGI INC CL A SUB VTG 12532H104   4,735,465 47,442 SH   SOLE   47,442 0 0
CHART INDS INC COM 16115Q308   10,678,742 73,973 SH   SOLE   73,973 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,066,269 214,545 SH   SOLE   214,545 0 0
CHEMED CORP NEW COM 16359R103   4,717,658 7,667 SH   SOLE   7,667 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,934,504 8,360 SH   SOLE   8,360 0 0
CHEVRON CORP NEW COM 166764100   80,810,271 483,055 SH   SOLE   483,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,074,373 101,063 SH   SOLE   101,063 0 0
CHOICE HOTELS INTL INC COM 169905106   544,398 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104   82,272,344 272,434 SH   SOLE   272,434 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,016,849 18,320 SH   SOLE   18,320 0 0
CINTAS CORP COM 172908105   235,948 1,148 SH   SOLE   1,148 0 0
CISCO SYS INC COM 17275R102   15,539,997 251,823 SH   SOLE   251,823 0 0
CITIGROUP INC COM NEW 172967424   142,814,700 2,011,758 SH   SOLE   2,011,758 0 0
CITIZENS FINL GROUP INC COM 174610105   1,819,887 44,420 SH   SOLE   44,420 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,280,288 94,018 SH   SOLE   94,018 0 0
CLOROX CO DEL COM 189054109   1,349,841 9,167 SH   SOLE   9,167 0 0
CNA FINL CORP COM 126117100   2,259,901 44,495 SH   SOLE   44,495 0 0
CNO FINL GROUP INC COM 12621E103   11,336,422 272,183 SH   SOLE   272,183 0 0
COCA COLA CO COM 191216100   20,681,134 288,762 SH   SOLE   288,762 0 0
COCA COLA CONS INC COM 191098102   521,100 386 SH   SOLE   386 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   572,396 6,577 SH   SOLE   6,577 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,959,173 38,682 SH   SOLE   38,682 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   869,589 5,049 SH   SOLE   5,049 0 0
COLGATE PALMOLIVE CO COM 194162103   5,684,029 60,662 SH   SOLE   60,662 0 0
COMCAST CORP NEW CL A 20030N101   187,741,370 5,087,842 SH   SOLE   5,087,842 0 0
COMFORT SYS USA INC COM 199908104   41,090,306 127,479 SH   SOLE   127,479 0 0
COMMVAULT SYS INC COM 204166102   1,969,791 12,486 SH   SOLE   12,486 0 0
CONAGRA BRANDS INC COM 205887102   640,587 24,019 SH   SOLE   24,019 0 0
CONCENTRIX CORP COM 20602D101   3,437,550 61,782 SH   SOLE   61,782 0 0
CONOCOPHILLIPS COM 20825C104   1,142,513 10,879 SH   SOLE   10,879 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,100,570 11,446 SH   SOLE   11,446 0 0
CONSTELLATION ENERGY CORP COM 21037T109   189,866,704 941,659 SH   SOLE   941,659 0 0
COOPER COS INC COM 216648501   716,553 8,495 SH   SOLE   8,495 0 0
COPA HOLDINGS SA CL A P31076105   3,574,781 38,663 SH   SOLE   38,663 0 0
CORPAY INC COM SHS 219948106   45,977,686 131,847 SH   SOLE   131,847 0 0
CORTEVA INC COM 22052L104   3,840,807 61,033 SH   SOLE   61,033 0 0
COSTAR GROUP INC COM 22160N109   78,120,225 985,993 SH   SOLE   985,993 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,348,824 33,146 SH   SOLE   33,146 0 0
COTERRA ENERGY INC COM 127097103   57,099,609 1,975,765 SH   SOLE   1,975,765 0 0
COURSERA INC COM 22266M104   75,531 11,341 SH   SOLE   11,341 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,864,540 3,611 SH   SOLE   3,611 0 0
CRH PLC ORD G25508105   8,100,981 92,088 SH   SOLE   92,088 0 0
CROCS INC COM 227046109   22,044,677 207,577 SH   SOLE   207,577 0 0
CROWN HLDGS INC COM 228368106   1,625,960 18,216 SH   SOLE   18,216 0 0
CSX CORP COM 126408103   21,628,401 734,910 SH   SOLE   734,910 0 0
CURTISS WRIGHT CORP COM 231561101   6,765,148 21,323 SH   SOLE   21,323 0 0
CVS HEALTH CORP COM 126650100   20,992,270 309,849 SH   SOLE   309,849 0 0
D R HORTON INC COM 23331A109   23,513,202 184,954 SH   SOLE   184,954 0 0
DARDEN RESTAURANTS INC COM 237194105   3,866,829 18,612 SH   SOLE   18,612 0 0
DATADOG INC CL A COM 23804L103   5,706,857 57,523 SH   SOLE   57,523 0 0
DAVITA INC COM 23918K108   34,918,768 228,272 SH   SOLE   228,272 0 0
DECKERS OUTDOOR CORP COM 243537107   43,634,076 390,252 SH   SOLE   390,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   69,886,004 1,602,890 SH   SOLE   1,602,890 0 0
DENISON MINES CORP COM 248356107   10,206,089 7,850,838 SH   SOLE   7,850,838 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,423,983 385,668 SH   SOLE   385,668 0 0
DEXCOM INC COM 252131107   4,868,804 71,296 SH   SOLE   71,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,118,869 132,092 SH   SOLE   132,092 0 0
DIGITAL RLTY TR INC COM 253868103   733,645 5,120 SH   SOLE   5,120 0 0
DISCOVER FINL SVCS COM 254709108   3,025,316 17,723 SH   SOLE   17,723 0 0
DOCUSIGN INC COM 256163106   5,092,710 62,564 SH   SOLE   62,564 0 0
DOLLAR GEN CORP NEW COM 256677105   1,447,416 16,461 SH   SOLE   16,461 0 0
DOLLAR TREE INC COM 256746108   1,206,375 16,070 SH   SOLE   16,070 0 0
DOORDASH INC CL A 25809K105   136,483,497 746,750 SH   SOLE   746,750 0 0
DOVER CORP COM 260003108   511,932 2,914 SH   SOLE   2,914 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,287,194 460,319 SH   SOLE   460,319 0 0
DROPBOX INC CL A 26210C104   14,461,595 541,430 SH   SOLE   541,430 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   25,467,054 263,962 SH   SOLE   263,962 0 0
DUOLINGO INC CL A COM 26603R106   21,848,663 70,357 SH   SOLE   70,357 0 0
DUPONT DE NEMOURS INC COM 26614N102   489,975 6,561 SH   SOLE   6,561 0 0
DXC TECHNOLOGY CO COM 23355L106   4,958,396 290,815 SH   SOLE   290,815 0 0
DYNATRACE INC COM NEW 268150109   28,249,451 599,140 SH   SOLE   599,140 0 0
E L F BEAUTY INC COM 26856L103   257,376 4,099 SH   SOLE   4,099 0 0
EAGLE MATLS INC COM 26969P108   379,278 1,709 SH   SOLE   1,709 0 0
EASTMAN CHEM CO COM 277432100   11,516,418 130,705 SH   SOLE   130,705 0 0
EBAY INC. COM 278642103   90,246,635 1,332,447 SH   SOLE   1,332,447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,531,595 62,522 SH   SOLE   62,522 0 0
ELEVANCE HEALTH INC COM 036752103   36,250,001 83,341 SH   SOLE   83,341 0 0
ELI LILLY & CO COM 532457108   2,267,949 2,746 SH   SOLE   2,746 0 0
EMCOR GROUP INC COM 29084Q100   81,194,035 219,663 SH   SOLE   219,663 0 0
ENCOMPASS HEALTH CORP COM 29261A100   428,718 4,233 SH   SOLE   4,233 0 0
ENCORE ENERGY CORP COM NEW 29259W700   382,578 279,254 SH   SOLE   279,254 0 0
ENERGY FUELS INC COM NEW 292671708   5,070,196 1,359,302 SH   SOLE   1,359,302 0 0
ENSIGN GROUP INC COM 29358P101   306,678 2,370 SH   SOLE   2,370 0 0
EOG RES INC COM 26875P101   42,185,446 328,957 SH   SOLE   328,957 0 0
EQUINIX INC COM 29444U700   988,204 1,212 SH   SOLE   1,212 0 0
EQUINOX GOLD CORP COM 29446Y502   158,790 23,108 SH   SOLE   23,108 0 0
EQUITABLE HLDGS INC COM 29452E101   1,712,719 32,880 SH   SOLE   32,880 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   562,711 76,042 SH   SOLE   76,042 0 0
ERO COPPER CORP COM 296006109   9,559,124 789,327 SH   SOLE   789,327 0 0
ETSY INC COM 29786A106   2,383,345 50,516 SH   SOLE   50,516 0 0
EURONET WORLDWIDE INC COM 298736109   15,173,982 142,012 SH   SOLE   142,012 0 0
EVERCORE INC CLASS A 29977A105   9,044,520 45,286 SH   SOLE   45,286 0 0
EVEREST GROUP LTD COM G3223R108   34,070,181 93,772 SH   SOLE   93,772 0 0
EVERTEC INC COM 30040P103   222,937 6,063 SH   SOLE   6,063 0 0
EXELIXIS INC COM 30161Q104   306,990 8,315 SH   SOLE   8,315 0 0
EXPEDIA GROUP INC COM NEW 30212P303   150,920,684 897,803 SH   SOLE   897,803 0 0
EXPEDITORS INTL WASH INC COM 302130109   218,494 1,817 SH   SOLE   1,817 0 0
EXXON MOBIL CORP COM 30231G102   25,315,916 212,864 SH   SOLE   212,864 0 0
F5 INC COM 315616102   8,602,917 32,309 SH   SOLE   32,309 0 0
FEDERATED HERMES INC CL B 314211103   4,811,064 118,005 SH   SOLE   118,005 0 0
FEDEX CORP COM 31428X106   1,802,022 7,392 SH   SOLE   7,392 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,406,834 21,617 SH   SOLE   21,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,654,243 249,789 SH   SOLE   249,789 0 0
FIRST AMERN FINL CORP COM 31847R102   4,350,744 66,292 SH   SOLE   66,292 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,597,622 1,401 SH   SOLE   1,401 0 0
FIRST SOLAR INC COM 336433107   356,533 2,820 SH   SOLE   2,820 0 0
FIRSTENERGY CORP COM 337932107   15,888,577 393,087 SH   SOLE   393,087 0 0
FISERV INC COM 337738108   256,902,139 1,163,348 SH   SOLE   1,163,348 0 0
FLEX LTD ORD Y2573F102   15,088,450 456,120 SH   SOLE   456,120 0 0
FLOWERS FOODS INC COM 343498101   416,224 21,895 SH   SOLE   21,895 0 0
FORTINET INC COM 34959E109   190,456,186 1,978,560 SH   SOLE   1,978,560 0 0
FOX CORP CL A COM 35137L105   51,126,101 903,288 SH   SOLE   903,288 0 0
FRESHPET INC COM 358039105   300,576 3,614 SH   SOLE   3,614 0 0
FRESHWORKS INC CLASS A COM 358054104   13,092,274 927,872 SH   SOLE   927,872 0 0
FRONTDOOR INC COM 35905A109   6,648,466 173,047 SH   SOLE   173,047 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,970,261 684,392 SH   SOLE   684,392 0 0
GARTNER INC COM 366651107   4,575,166 10,900 SH   SOLE   10,900 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,109,331 60,257 SH   SOLE   60,257 0 0
GE AEROSPACE COM NEW 369604301   43,800,426 218,838 SH   SOLE   218,838 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,255,174 127,062 SH   SOLE   127,062 0 0
GE VERNOVA INC COM 36828A101   189,506,529 620,763 SH   SOLE   620,763 0 0
GEN DIGITAL INC COM 668771108   32,360,647 1,219,316 SH   SOLE   1,219,316 0 0
GENERAL DYNAMICS CORP COM 369550108   4,337,293 15,912 SH   SOLE   15,912 0 0
GENERAL MLS INC COM 370334104   5,407,168 90,436 SH   SOLE   90,436 0 0
GENPACT LIMITED SHS G3922B107   35,361,672 701,899 SH   SOLE   701,899 0 0
GENTEX CORP COM 371901109   20,213,775 867,544 SH   SOLE   867,544 0 0
GENWORTH FINL INC COM SHS 37247D106   329,884 46,528 SH   SOLE   46,528 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,118,845 64,559 SH   SOLE   64,559 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,133,998 138,767 SH   SOLE   138,767 0 0
GILEAD SCIENCES INC COM 375558103   56,355,884 502,953 SH   SOLE   502,953 0 0
GITLAB INC CLASS A COM 37637K108   9,057,934 192,722 SH   SOLE   192,722 0 0
GLAUKOS CORP COM 377322102   231,878 2,356 SH   SOLE   2,356 0 0
GLOBAL PMTS INC COM 37940X102   118,985,628 1,215,131 SH   SOLE   1,215,131 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,166,002 836,213 SH   SOLE   836,213 0 0
GLOBE LIFE INC COM 37959E102   11,350,708 86,173 SH   SOLE   86,173 0 0
GLOBUS MED INC CL A 379577208   9,743,798 133,112 SH   SOLE   133,112 0 0
GODADDY INC CL A 380237107   28,693,780 159,286 SH   SOLE   159,286 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   23,681,894 1,072,064 SH   SOLE   1,072,064 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,936,883 95,072 SH   SOLE   95,072 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,091,535 6,642,723 SH   SOLE   6,642,723 0 0
GRAHAM HLDGS CO COM CL B 384637104   573,633 597 SH   SOLE   597 0 0
GRAINGER W W INC COM 384802104   200,529 203 SH   SOLE   203 0 0
GRAND CANYON ED INC COM 38526M106   10,774,128 62,271 SH   SOLE   62,271 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,671,358 6,994 SH   SOLE   6,994 0 0
GSK PLC SPONSORED ADR 37733W204   46,607,900 1,203,095 SH   SOLE   1,203,095 0 0
GUARDANT HEALTH INC COM 40131M109   215,982 5,070 SH   SOLE   5,070 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,456,647 78,509 SH   SOLE   78,509 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,020,070 21,311 SH   SOLE   21,311 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,521,156 257,259 SH   SOLE   257,259 0 0
HAEMONETICS CORP MASS COM 405024100   1,367,596 21,520 SH   SOLE   21,520 0 0
HANOVER INS GROUP INC COM 410867105   5,374,707 30,898 SH   SOLE   30,898 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   13,179,315 892,303 SH   SOLE   892,303 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   76,023,424 614,430 SH   SOLE   614,430 0 0
HCA HEALTHCARE INC COM 40412C101   148,146,269 428,726 SH   SOLE   428,726 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   270,382 13,372 SH   SOLE   13,372 0 0
HELMERICH & PAYNE INC COM 423452101   3,273,907 125,341 SH   SOLE   125,341 0 0
HENRY JACK & ASSOC INC COM 426281101   6,667,822 36,516 SH   SOLE   36,516 0 0
HENRY SCHEIN INC COM 806407102   359,504 5,249 SH   SOLE   5,249 0 0
HERSHEY CO COM 427866108   1,871,752 10,944 SH   SOLE   10,944 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   317,318 20,565 SH   SOLE   20,565 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   22,071,634 746,925 SH   SOLE   746,925 0 0
HOLOGIC INC COM 436440101   1,968,672 31,871 SH   SOLE   31,871 0 0
HONEYWELL INTL INC COM 438516106   582,312 2,750 SH   SOLE   2,750 0 0
HORMEL FOODS CORP COM 440452100   672,048 21,721 SH   SOLE   21,721 0 0
HOST HOTELS & RESORTS INC COM 44107P104   152,274 10,716 SH   SOLE   10,716 0 0
HP INC COM 40434L105   5,587,177 201,776 SH   SOLE   201,776 0 0
HUBBELL INC COM 443510607   297,157 898 SH   SOLE   898 0 0
HUDBAY MINERALS INC COM 443628102   4,781,639 630,795 SH   SOLE   630,795 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,017,718 40,674 SH   SOLE   40,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104   205,187 13,670 SH   SOLE   13,670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   209,345 1,026 SH   SOLE   1,026 0 0
IDACORP INC COM 451107106   5,556,594 47,811 SH   SOLE   47,811 0 0
IDEXX LABS INC COM 45168D104   1,442,108 3,434 SH   SOLE   3,434 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,448,874 5,842 SH   SOLE   5,842 0 0
IMPERIAL OIL LTD COM NEW 453038408   476,036 6,591 SH   SOLE   6,591 0 0
INCYTE CORP COM 45337C102   38,009,112 627,731 SH   SOLE   627,731 0 0
INGREDION INC COM 457187102   2,171,743 16,062 SH   SOLE   16,062 0 0
INSPIRE MED SYS INC COM 457730109   11,603,707 72,851 SH   SOLE   72,851 0 0
INSULET CORP COM 45784P101   813,828 3,099 SH   SOLE   3,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,667,479 46,304 SH   SOLE   46,304 0 0
INTERDIGITAL INC COM 45867G101   4,522,036 21,872 SH   SOLE   21,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,931,189 107,923 SH   SOLE   107,923 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,317,365 24,870 SH   SOLE   24,870 0 0
INVESCO LTD SHS G491BT108   1,075,872 70,921 SH   SOLE   70,921 0 0
IQIYI INC SPONSORED ADS 46267X108   35,839 15,858 SH   SOLE   15,858 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,232,891 81,731 SH   SOLE   81,731 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,624,173 71,118 SH   SOLE   71,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,023,123,214 18,957,258 SH   SOLE   18,957,258 0 0
ISHARES INC MSCI STH KOR ETF 464286772   81,288,697 1,504,232 SH   SOLE   1,504,232 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,774,113 691,242 SH   SOLE   691,242 0 0
ISHARES TR IBOXX HI YD ETF 464288513   578,579 7,334 SH   SOLE   7,334 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,222,248,251 2,175,206 SH   SOLE   1,394,706 0 780,500
ISHARES TR IBOXX INV CP ETF 464287242   111,309,429 1,024,100 SH   SOLE   1,024,100 0 0
ISHARES TR MBS ETF 464288588   135,755,928 1,447,600 SH   SOLE   1,447,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671   27,849,917 511,947 SH   SOLE   511,947 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,826,732 50,532 SH   SOLE   50,532 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,155,070 250,947 SH   SOLE   250,947 0 0
JBT MAREL CORPORATION COM 477839104   2,483,959 20,327 SH   SOLE   20,327 0 0
JD.COM INC SPON ADS CL A 47215P106   114,594,573 2,786,833 SH   SOLE   2,786,833 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,433,918 120,103 SH   SOLE   120,103 0 0
JOHNSON & JOHNSON COM 478160104   49,302,242 297,288 SH   SOLE   297,288 0 0
JOHNSON CTLS INTL PLC SHS G51502105   312,269 3,898 SH   SOLE   3,898 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,229,155 82,467 SH   SOLE   82,467 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,848,086 461,559 SH   SOLE   461,559 0 0
KB HOME COM 48666K109   6,874,608 118,283 SH   SOLE   118,283 0 0
KBR INC COM 48242W106   1,400,408 28,115 SH   SOLE   28,115 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,703,690 881,219 SH   SOLE   881,219 0 0
KELLANOVA COM 487836108   2,143,915 25,990 SH   SOLE   25,990 0 0
KENNAMETAL INC COM 489170100   3,032,012 142,348 SH   SOLE   142,348 0 0
KENVUE INC COM 49177J102   2,967,189 123,736 SH   SOLE   123,736 0 0
KEURIG DR PEPPER INC COM 49271V100   2,908,529 84,995 SH   SOLE   84,995 0 0
KILROY RLTY CORP COM 49427F108   283,472 8,653 SH   SOLE   8,653 0 0
KIMBERLY-CLARK CORP COM 494368103   3,520,656 24,755 SH   SOLE   24,755 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,762,224 110,940 SH   SOLE   110,940 0 0
KINROSS GOLD CORP COM 496902404   19,443,258 1,543,503 SH   SOLE   1,543,503 0 0
KKR & CO INC COM 48251W104   514,927 4,454 SH   SOLE   4,454 0 0
KLA CORP COM NEW 482480100   20,166,947 29,666 SH   SOLE   29,666 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,501,824 103,514 SH   SOLE   103,514 0 0
KONTOOR BRANDS INC COM 50050N103   1,036,790 16,167 SH   SOLE   16,167 0 0
KORN FERRY COM NEW 500643200   2,070,918 30,531 SH   SOLE   30,531 0 0
KRAFT HEINZ CO COM 500754106   1,963,252 64,517 SH   SOLE   64,517 0 0
KROGER CO COM 501044101   36,532,022 539,696 SH   SOLE   539,696 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   414,511 13,201 SH   SOLE   13,201 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,201,190 18,051 SH   SOLE   18,051 0 0
LAM RESEARCH CORP COM NEW 512807306   142,509,230 1,960,237 SH   SOLE   1,960,237 0 0
LAMB WESTON HLDGS INC COM 513272104   547,977 10,281 SH   SOLE   10,281 0 0
LANCASTER COLONY CORP COM 513847103   259,000 1,480 SH   SOLE   1,480 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   4,924,365 68,451 SH   SOLE   68,451 0 0
LANTHEUS HLDGS INC COM 516544103   29,587,635 303,152 SH   SOLE   303,152 0 0
LAUDER ESTEE COS INC CL A 518439104   1,157,046 17,531 SH   SOLE   17,531 0 0
LEAR CORP COM NEW 521865204   4,400,149 49,877 SH   SOLE   49,877 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,649,485 225,449 SH   SOLE   225,449 0 0
LEIDOS HOLDINGS INC COM 525327102   19,911,881 147,561 SH   SOLE   147,561 0 0
LENNAR CORP CL A 526057104   6,779,940 59,069 SH   SOLE   59,069 0 0
LENNOX INTL INC COM 526107107   214,798 383 SH   SOLE   383 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   167,359 10,735 SH   SOLE   10,735 0 0
LI AUTO INC SPONSORED ADS 50202M102   323,215 12,826 SH   SOLE   12,826 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,640,802 31,050 SH   SOLE   31,050 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,775,076 554,332 SH   SOLE   554,332 0 0
LIGHT & WONDER INC COM 80874P109   520,613 6,011 SH   SOLE   6,011 0 0
LINCOLN NATL CORP IND COM 534187109   17,008,161 473,633 SH   SOLE   473,633 0 0
LIVERAMP HLDGS INC COM 53815P108   368,182 14,085 SH   SOLE   14,085 0 0
LKQ CORP COM 501889208   1,805,100 42,433 SH   SOLE   42,433 0 0
LOUISIANA PAC CORP COM 546347105   1,059,150 11,515 SH   SOLE   11,515 0 0
LPL FINL HLDGS INC COM 50212V100   72,910,673 222,873 SH   SOLE   222,873 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,203,824 307,098 SH   SOLE   307,098 0 0
M & T BK CORP COM 55261F104   1,505,969 8,425 SH   SOLE   8,425 0 0
M/I HOMES INC COM 55305B101   9,486,988 83,088 SH   SOLE   83,088 0 0
MAGNA INTL INC COM 559222401   1,702,003 50,084 SH   SOLE   50,084 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   440,130 17,424 SH   SOLE   17,424 0 0
MANPOWERGROUP INC WIS COM 56418H100   607,914 10,503 SH   SOLE   10,503 0 0
MANULIFE FINL CORP COM 56501R106   99,563,992 3,195,751 SH   SOLE   3,195,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,867,603 30,333 SH   SOLE   30,333 0 0
MASIMO CORP COM 574795100   352,859 2,118 SH   SOLE   2,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,214,873 201,078 SH   SOLE   201,078 0 0
MATADOR RES CO COM 576485205   6,840,031 133,882 SH   SOLE   133,882 0 0
MATCH GROUP INC NEW COM 57667L107   41,980,661 1,345,534 SH   SOLE   1,345,534 0 0
MAXIMUS INC COM 577933104   859,740 12,608 SH   SOLE   12,608 0 0
MCCORMICK & CO INC COM NON VTG 579780206   522,422 6,347 SH   SOLE   6,347 0 0
MCDONALDS CORP COM 580135101   16,841,741 53,916 SH   SOLE   53,916 0 0
MCKESSON CORP COM 58155Q103   105,129,114 156,212 SH   SOLE   156,212 0 0
MDU RES GROUP INC COM 552690109   3,291,768 194,664 SH   SOLE   194,664 0 0
MEDTRONIC PLC SHS G5960L103   15,239,897 169,596 SH   SOLE   169,596 0 0
MERCADOLIBRE INC COM 58733R102   3,320,381 1,702 SH   SOLE   1,702 0 0
MERCK & CO INC COM 58933Y105   48,009,572 534,866 SH   SOLE   534,866 0 0
MERIT MED SYS INC COM 589889104   257,932 2,440 SH   SOLE   2,440 0 0
MERITAGE HOMES CORP COM 59001A102   330,797 4,667 SH   SOLE   4,667 0 0
META PLATFORMS INC CL A 30303M102   245,306,885 425,614 SH   SOLE   425,614 0 0
METLIFE INC COM 59156R108   143,606,935 1,788,603 SH   SOLE   1,788,603 0 0
MGIC INVT CORP WIS COM 552848103   633,327 25,558 SH   SOLE   25,558 0 0
MICROSOFT CORP COM 594918104   303,853,805 809,435 SH   SOLE   809,435 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,791,310 6,214 SH   SOLE   6,214 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   799,219 26,403 SH   SOLE   26,403 0 0
MINERALS TECHNOLOGIES INC COM 603158106   862,963 13,575 SH   SOLE   13,575 0 0
MOHAWK INDS INC COM 608190104   1,846,062 16,168 SH   SOLE   16,168 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,729,326 8,286 SH   SOLE   8,286 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,908,988 113,504 SH   SOLE   113,504 0 0
MONDELEZ INTL INC CL A 609207105   6,492,363 95,687 SH   SOLE   95,687 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,900,014 3,276 SH   SOLE   3,276 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,449,978 76,042 SH   SOLE   76,042 0 0
MOODYS CORP COM 615369105   4,101,798 8,808 SH   SOLE   8,808 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,017,888 118,721 SH   SOLE   118,721 0 0
NATIONAL FUEL GAS CO COM 636180101   1,199,016 15,141 SH   SOLE   15,141 0 0
NATWEST GROUP PLC SPONS ADR 639057207   320,147 26,858 SH   SOLE   26,858 0 0
NCINO INC COM 63947X101   1,683,499 61,285 SH   SOLE   61,285 0 0
NETAPP INC COM 64110D104   1,486,868 16,927 SH   SOLE   16,927 0 0
NETFLIX INC COM 64110L106   28,449,625 30,508 SH   SOLE   30,508 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,648,523 87,238 SH   SOLE   87,238 0 0
NEWMARKET CORP COM 651587107   1,503,358 2,654 SH   SOLE   2,654 0 0
NEWMONT CORP COM 651639106   70,753,809 1,465,489 SH   SOLE   1,465,489 0 0
NEXGEN ENERGY LTD COM 65340P106   10,929,585 2,434,206 SH   SOLE   2,434,206 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,054,637 39,363 SH   SOLE   39,363 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,866,411 115,482 SH   SOLE   115,482 0 0
NIO INC SPON ADS 62914V106   6,663,999 1,749,081 SH   SOLE   1,749,081 0 0
NORDSON CORP COM 655663102   221,287 1,097 SH   SOLE   1,097 0 0
NORTHERN OIL & GAS INC COM 665531307   8,621,445 285,195 SH   SOLE   285,195 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,549,039 95,888 SH   SOLE   95,888 0 0
NOV INC COM 62955J103   167,116 10,980 SH   SOLE   10,980 0 0
NRG ENERGY INC COM NEW 629377508   62,449,264 654,193 SH   SOLE   654,193 0 0
NUCOR CORP COM 670346105   13,555,940 112,647 SH   SOLE   112,647 0 0
NUTANIX INC CL A 67059N108   34,938,509 500,480 SH   SOLE   500,480 0 0
NVIDIA CORPORATION COM 67066G104   308,013,792 2,841,980 SH   SOLE   2,841,980 0 0
NVR INC COM 62944T105   11,098,405 1,532 SH   SOLE   1,532 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,995,254 42,067 SH   SOLE   42,067 0 0
OGE ENERGY CORP COM 670837103   8,974,379 195,265 SH   SOLE   195,265 0 0
OLD REP INTL CORP COM 680223104   11,380,585 290,173 SH   SOLE   290,173 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   286,857 7,533 SH   SOLE   7,533 0 0
OMNICOM GROUP INC COM 681919106   33,573,990 404,945 SH   SOLE   404,945 0 0
ONEMAIN HLDGS INC COM 68268W103   2,800,237 57,288 SH   SOLE   57,288 0 0
ONTO INNOVATION INC COM 683344105   25,686,950 211,694 SH   SOLE   211,694 0 0
OPEN TEXT CORP COM 683715106   12,396,697 491,243 SH   SOLE   491,243 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   393,292 11,253 SH   SOLE   11,253 0 0
ORACLE CORP COM 68389X105   81,080,153 579,931 SH   SOLE   579,931 0 0
ORGANON & CO COMMON STOCK 68622V106   1,016,942 68,297 SH   SOLE   68,297 0 0
OSHKOSH CORP COM 688239201   8,074,886 85,830 SH   SOLE   85,830 0 0
OTTER TAIL CORP COM 689648103   203,015 2,526 SH   SOLE   2,526 0 0
OVINTIV INC COM 69047Q102   20,891,236 488,113 SH   SOLE   488,113 0 0
OWENS CORNING NEW COM 690742101   7,665,292 53,671 SH   SOLE   53,671 0 0
PALO ALTO NETWORKS INC COM 697435105   144,742,479 848,233 SH   SOLE   848,233 0 0
PALOMAR HLDGS INC COM 69753M105   1,774,226 12,943 SH   SOLE   12,943 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,578,848 531,476 SH   SOLE   531,476 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,173,273 599,772 SH   SOLE   599,772 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,336,828 19,850 SH   SOLE   19,850 0 0
PAYPAL HLDGS INC COM 70450Y103   234,595,478 3,595,333 SH   SOLE   3,595,333 0 0
PBF ENERGY INC CL A 69318G106   499,604 26,171 SH   SOLE   26,171 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   206,250,557 1,742,717 SH   SOLE   1,742,717 0 0
PEABODY ENERGY CORP COM 704551100   3,984,933 294,091 SH   SOLE   294,091 0 0
PENTAIR PLC SHS G7S00T104   236,808 2,707 SH   SOLE   2,707 0 0
PENUMBRA INC COM 70975L107   424,112 1,586 SH   SOLE   1,586 0 0
PEPSICO INC COM 713448108   15,303,326 102,063 SH   SOLE   102,063 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   572,662 7,283 SH   SOLE   7,283 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,946,463 645,954 SH   SOLE   645,954 0 0
PFIZER INC COM 717081103   41,900,805 1,653,544 SH   SOLE   1,653,544 0 0
PG&E CORP COM 69331C108   20,588,117 1,198,377 SH   SOLE   1,198,377 0 0
PHILIP MORRIS INTL INC COM 718172109   15,436,175 97,248 SH   SOLE   97,248 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,735,036 196,937 SH   SOLE   196,937 0 0
PINNACLE WEST CAP CORP COM 723484101   4,782,884 50,214 SH   SOLE   50,214 0 0
PINTEREST INC CL A 72352L106   112,463,226 3,627,846 SH   SOLE   3,627,846 0 0
PLEXUS CORP COM 729132100   231,531 1,807 SH   SOLE   1,807 0 0
POPULAR INC COM NEW 733174700   1,341,397 14,522 SH   SOLE   14,522 0 0
POST HLDGS INC COM 737446104   432,626 3,718 SH   SOLE   3,718 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,886,936 152,636 SH   SOLE   152,636 0 0
PPL CORP COM 69351T106   8,154,938 225,836 SH   SOLE   225,836 0 0
PRICESMART INC COM 741511109   208,819 2,377 SH   SOLE   2,377 0 0
PRIMERICA INC COM 74164M108   8,129,591 28,572 SH   SOLE   28,572 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,063,151 227,195 SH   SOLE   227,195 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,340,765 454,436 SH   SOLE   454,436 0 0
PROCTER AND GAMBLE CO COM 742718109   31,479,301 184,716 SH   SOLE   184,716 0 0
PROLOGIS INC. COM 74340W103   843,456 7,545 SH   SOLE   7,545 0 0
PRUDENTIAL FINL INC COM 744320102   70,370,238 630,106 SH   SOLE   630,106 0 0
PULTE GROUP INC COM 745867101   108,014,530 1,050,725 SH   SOLE   1,050,725 0 0
PVH CORPORATION COM 693656100   10,023,078 155,060 SH   SOLE   155,060 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,111,060 180,607 SH   SOLE   180,607 0 0
QUALCOMM INC COM 747525103   167,446,728 1,090,077 SH   SOLE   1,090,077 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,952,146 29,268 SH   SOLE   29,268 0 0
RALPH LAUREN CORP CL A 751212101   1,353,578 6,132 SH   SOLE   6,132 0 0
RAMBUS INC DEL COM 750917106   4,042,540 78,079 SH   SOLE   78,079 0 0
RAYMOND JAMES FINL INC COM 754730109   16,412,633 118,153 SH   SOLE   118,153 0 0
REALTY INCOME CORP COM 756109104   213,883 3,687 SH   SOLE   3,687 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,313,122 20,991 SH   SOLE   20,991 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   985,130 45,335 SH   SOLE   45,335 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,184,447 87,275 SH   SOLE   87,275 0 0
RELX PLC SPONSORED ADR 759530108   609,306 12,087 SH   SOLE   12,087 0 0
REMITLY GLOBAL INC COM 75960P104   13,061,568 627,960 SH   SOLE   627,960 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   489,600 2,040 SH   SOLE   2,040 0 0
RESMED INC COM 761152107   26,712,244 119,331 SH   SOLE   119,331 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,544,078 23,166 SH   SOLE   23,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   37,902,850 630,873 SH   SOLE   630,873 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,510,173 516,823 SH   SOLE   516,823 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,956,712 7,573 SH   SOLE   7,573 0 0
ROYAL BK CDA COM 780087102   11,330,838 100,604 SH   SOLE   100,604 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,824,348 23,483 SH   SOLE   23,483 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   15,866,167 374,467 SH   SOLE   374,467 0 0
S&P GLOBAL INC COM 78409V104   73,410,796 144,481 SH   SOLE   144,481 0 0
SALESFORCE INC COM 79466L302   279,602,137 1,041,892 SH   SOLE   1,041,892 0 0
SAMSARA INC COM CL A 79589L106   1,154,423 30,118 SH   SOLE   30,118 0 0
SANMINA CORPORATION COM 801056102   4,138,707 54,328 SH   SOLE   54,328 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,264,912 19,820 SH   SOLE   19,820 0 0
SCHLUMBERGER LTD COM STK 806857108   4,955,056 118,542 SH   SOLE   118,542 0 0
SCHWAB CHARLES CORP COM 808513105   6,637,909 84,797 SH   SOLE   84,797 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,310,741 20,582 SH   SOLE   20,582 0 0
SEA LTD SPONSORD ADS 81141R100   65,990,620 505,714 SH   SOLE   505,714 0 0
SEADRILL LTD COM G7997W102   8,751,850 350,074 SH   SOLE   350,074 0 0
SEALED AIR CORP NEW COM 81211K100   266,602 9,225 SH   SOLE   9,225 0 0
SEI INVTS CO COM 784117103   11,379,005 146,580 SH   SOLE   146,580 0 0
SELECTIVE INS GROUP INC COM 816300107   2,528,976 27,627 SH   SOLE   27,627 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   394,800 16,267 SH   SOLE   16,267 0 0
SERVICENOW INC COM 81762P102   187,038,762 234,932 SH   SOLE   234,932 0 0
SHAKE SHACK INC CL A 819047101   253,312 2,873 SH   SOLE   2,873 0 0
SHARKNINJA INC COM SHS G8068L108   440,155 5,277 SH   SOLE   5,277 0 0
SHELL PLC SPON ADS 780259305   77,028,419 1,051,152 SH   SOLE   1,051,152 0 0
SHIFT4 PMTS INC CL A 82452J109   6,538,598 80,022 SH   SOLE   80,022 0 0
SHOPIFY INC CL A 82509L107   829,342 8,719 SH   SOLE   8,719 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,932,923 2,387,101 SH   SOLE   2,387,101 0 0
SIGMA LITHIUM CORPORATION COM 826599102   5,368,522 516,204 SH   SOLE   516,204 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,799,047 30,986 SH   SOLE   30,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109   341,959 2,059 SH   SOLE   2,059 0 0
SIMPLY GOOD FOODS CO COM 82900L102   238,912 6,927 SH   SOLE   6,927 0 0
SKYWEST INC COM 830879102   8,003,791 91,608 SH   SOLE   91,608 0 0
SLM CORP COM 78442P106   6,632,862 225,838 SH   SOLE   225,838 0 0
SM ENERGY CO COM 78454L100   1,074,277 35,869 SH   SOLE   35,869 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,862,859 65,663 SH   SOLE   65,663 0 0
SMUCKER J M CO COM NEW 832696405   16,097,721 135,949 SH   SOLE   135,949 0 0
SNAP ON INC COM 833034101   15,843,851 47,013 SH   SOLE   47,013 0 0
SNOWFLAKE INC CL A 833445109   1,346,134 9,210 SH   SOLE   9,210 0 0
SOLVENTUM CORP COM SHS 83444M101   287,507 3,781 SH   SOLE   3,781 0 0
SOUTHWEST AIRLS CO COM 844741108   28,645,822 853,062 SH   SOLE   853,062 0 0
SPDR GOLD TR GOLD SHS 78463V107   318,796,655 1,106,395 SH   SOLE   1,106,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,869,616,752 3,342,242 SH   SOLE   3,054,512 0 287,730
SPDR SER TR BLOOMBERG HIGH Y 78468R622   247,589 2,598 SH   SOLE   2,598 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,176,478 47,591 SH   SOLE   47,591 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,634,110 204,504 SH   SOLE   204,504 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   719,939 50,135 SH   SOLE   50,135 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,306,613 60,971 SH   SOLE   60,971 0 0
SSR MINING IN COM 784730103   253,308 25,255 SH   SOLE   25,255 0 0
STANTEC INC COM 85472N109   2,103,488 25,381 SH   SOLE   25,381 0 0
STARBUCKS CORP COM 855244109   8,332,451 84,947 SH   SOLE   84,947 0 0
STATE STR CORP COM 857477103   67,657,105 755,692 SH   SOLE   755,692 0 0
STEEL DYNAMICS INC COM 858119100   59,290,922 474,024 SH   SOLE   474,024 0 0
STERIS PLC SHS USD G8473T100   955,556 4,216 SH   SOLE   4,216 0 0
STIFEL FINL CORP COM 860630102   5,573,405 59,128 SH   SOLE   59,128 0 0
STRIDE INC COM 86333M108   1,905,217 15,061 SH   SOLE   15,061 0 0
STRYKER CORPORATION COM 863667101   5,763,919 15,484 SH   SOLE   15,484 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,645,545 133,567 SH   SOLE   133,567 0 0
SUN LIFE FINANCIAL INC. COM 866796105   23,009,584 402,095 SH   SOLE   402,095 0 0
SUNCOR ENERGY INC NEW COM 867224107   43,483,629 1,123,184 SH   SOLE   1,123,184 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,340,849 360,422 SH   SOLE   360,422 0 0
SWEETGREEN INC COM CL A 87043Q108   218,274 8,724 SH   SOLE   8,724 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,396,617 630,839 SH   SOLE   630,839 0 0
SYNOPSYS INC COM 871607107   36,622,075 85,396 SH   SOLE   85,396 0 0
SYNOVUS FINL CORP COM NEW 87161C501   451,602 9,662 SH   SOLE   9,662 0 0
SYSCO CORP COM 871829107   2,737,534 36,481 SH   SOLE   36,481 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,603,055 575,553 SH   SOLE   575,553 0 0
TALEN ENERGY CORP COM 87422Q109   10,394,421 52,058 SH   SOLE   52,058 0 0
TAPESTRY INC COM 876030107   60,587,875 860,501 SH   SOLE   860,501 0 0
TARGA RES CORP COM 87612G101   28,832,798 143,826 SH   SOLE   143,826 0 0
TARGET CORP COM 87612E106   3,614,717 34,637 SH   SOLE   34,637 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,745,175 328,867 SH   SOLE   328,867 0 0
TD SYNNEX CORPORATION COM 87162W100   20,831,921 200,384 SH   SOLE   200,384 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   17,535,127 124,081 SH   SOLE   124,081 0 0
TECHNIPFMC PLC COM G87110105   23,519,050 742,160 SH   SOLE   742,160 0 0
TEGNA INC COM 87901J105   10,982,524 602,773 SH   SOLE   602,773 0 0
TELADOC HEALTH INC COM 87918A105   101,872 12,798 SH   SOLE   12,798 0 0
TELEFLEX INCORPORATED COM 879369106   278,591 2,016 SH   SOLE   2,016 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,896,772 199,976 SH   SOLE   199,976 0 0
TEREX CORP NEW COM 880779103   8,992,849 238,032 SH   SOLE   238,032 0 0
TESLA INC COM 88160R101   8,357,392 32,248 SH   SOLE   32,248 0 0
TEXAS ROADHOUSE INC COM 882681109   4,758,453 28,557 SH   SOLE   28,557 0 0
TEXTRON INC COM 883203101   1,318,851 18,254 SH   SOLE   18,254 0 0
THE CAMPBELLS COMPANY COM 134429109   572,892 14,351 SH   SOLE   14,351 0 0
THE CIGNA GROUP COM 125523100   178,048,878 541,182 SH   SOLE   541,182 0 0
THE TRADE DESK INC COM CL A 88339J105   662,495 12,107 SH   SOLE   12,107 0 0
THOMSON REUTERS CORP COM 884903808   21,474,101 124,453 SH   SOLE   124,453 0 0
T-MOBILE US INC COM 872590104   4,646,888 17,423 SH   SOLE   17,423 0 0
TOAST INC CL A 888787108   30,899,945 931,563 SH   SOLE   931,563 0 0
TOLL BROTHERS INC COM 889478103   29,335,436 277,824 SH   SOLE   277,824 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,214,444 220,560 SH   SOLE   220,560 0 0
TPG INC COM CL A 872657101   232,549 4,903 SH   SOLE   4,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   683,274 2,028 SH   SOLE   2,028 0 0
TRANSUNION COM 89400J107   18,993,423 228,864 SH   SOLE   228,864 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,817,172 125,668 SH   SOLE   125,668 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,582,019 187,484 SH   SOLE   187,484 0 0
TRI POINTE HOMES INC COM 87265H109   7,274,408 227,895 SH   SOLE   227,895 0 0
TRIMBLE INC COM 896239100   371,579 5,660 SH   SOLE   5,660 0 0
TRINET GROUP INC COM 896288107   268,386 3,387 SH   SOLE   3,387 0 0
TRIP COM GROUP LTD ADS 89677Q107   56,065,098 881,804 SH   SOLE   881,804 0 0
TWILIO INC CL A 90138F102   17,234,608 176,025 SH   SOLE   176,025 0 0
TXNM ENERGY INC COM 69349H107   31,287,190 585,026 SH   SOLE   585,026 0 0
TYSON FOODS INC CL A 902494103   2,310,305 36,206 SH   SOLE   36,206 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,102,665 591,582 SH   SOLE   591,582 0 0
UGI CORP NEW COM 902681105   4,441,169 134,296 SH   SOLE   134,296 0 0
UIPATH INC CL A 90364P105   24,095,140 2,339,334 SH   SOLE   2,339,334 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,182,603 19,859 SH   SOLE   19,859 0 0
UNION PAC CORP COM 907818108   4,412,018 18,676 SH   SOLE   18,676 0 0
UNITED AIRLS HLDGS INC COM 910047109   105,736,403 1,531,302 SH   SOLE   1,531,302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   59,737,794 193,784 SH   SOLE   193,784 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,516,641 32,382 SH   SOLE   32,382 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   62,506,438 332,658 SH   SOLE   332,658 0 0
UNUM GROUP COM 91529Y106   42,543,218 522,259 SH   SOLE   522,259 0 0
UPWORK INC COM 91688F104   289,384 22,175 SH   SOLE   22,175 0 0
URANIUM ENERGY CORP COM 916896103   11,150,483 2,332,737 SH   SOLE   2,332,737 0 0
UR-ENERGY INC COM 91688R108   130,427 193,483 SH   SOLE   193,483 0 0
US BANCORP DEL COM NEW 902973304   5,151,220 122,009 SH   SOLE   122,009 0 0
US FOODS HLDG CORP COM 912008109   2,732,693 41,746 SH   SOLE   41,746 0 0
VALARIS LTD CL A G9460G101   451,137 11,491 SH   SOLE   11,491 0 0
VALE S A SPONSORED ADS 91912E105   9,224,813 924,330 SH   SOLE   924,330 0 0
VALMONT INDS INC COM 920253101   1,332,107 4,668 SH   SOLE   4,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,908,286 7,605 SH   SOLE   7,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,359,620 2,173,213 SH   SOLE   2,173,213 0 0
VENTAS INC COM 92276F100   1,469,676 21,374 SH   SOLE   21,374 0 0
VERISIGN INC COM 92343E102   41,271,646 162,570 SH   SOLE   162,570 0 0
VERISK ANALYTICS INC COM 92345Y106   12,169,682 40,890 SH   SOLE   40,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,384,523 30,523 SH   SOLE   30,523 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   385,911 17,144 SH   SOLE   17,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   65,727,703 910,356 SH   SOLE   910,356 0 0
VIATRIS INC COM 92556V106   5,320,669 610,869 SH   SOLE   610,869 0 0
VIPER ENERGY INC CL A 927959106   7,943,240 175,930 SH   SOLE   175,930 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,540,347 544,665 SH   SOLE   544,665 0 0
VIRTU FINL INC CL A 928254101   5,837,277 153,129 SH   SOLE   153,129 0 0
VISA INC COM CL A 92826C839   243,955,556 696,101 SH   SOLE   696,101 0 0
VISTRA CORP COM 92840M102   190,986,917 1,626,251 SH   SOLE   1,626,251 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,093,217 650,290 SH   SOLE   650,290 0 0
VOYA FINANCIAL INC COM 929089100   13,510,802 199,392 SH   SOLE   199,392 0 0
WABTEC COM 929740108   4,526,496 24,960 SH   SOLE   24,960 0 0
WALMART INC COM 931142103   28,536,403 325,053 SH   SOLE   325,053 0 0
WARRIOR MET COAL INC COM 93627C101   6,000,170 125,737 SH   SOLE   125,737 0 0
WASTE CONNECTIONS INC COM 94106B101   1,380,579 7,073 SH   SOLE   7,073 0 0
WD 40 CO COM 929236107   244,732 1,003 SH   SOLE   1,003 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,923,983 73,277 SH   SOLE   73,277 0 0
WELLS FARGO CO NEW COM 949746101   245,266,156 3,416,439 SH   SOLE   3,416,439 0 0
WEST FRASER TIMBER CO LTD COM 952845105   447,419 5,826 SH   SOLE   5,826 0 0
WESTERN UN CO COM 959802109   5,173,482 488,987 SH   SOLE   488,987 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,043,128 206,391 SH   SOLE   206,391 0 0
WILLIAMS SONOMA INC COM 969904101   445,210 2,816 SH   SOLE   2,816 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   45,959,172 135,994 SH   SOLE   135,994 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   12,656,728 455,278 SH   SOLE   455,278 0 0
WINGSTOP INC COM 974155103   475,071 2,106 SH   SOLE   2,106 0 0
WOODWARD INC COM 980745103   9,267,937 50,786 SH   SOLE   50,786 0 0
WORKDAY INC CL A 98138H101   50,318,009 215,467 SH   SOLE   215,467 0 0
XYLEM INC COM 98419M100   235,097 1,968 SH   SOLE   1,968 0 0
YELP INC CL A 985817105   9,509,563 256,807 SH   SOLE   256,807 0 0
YETI HLDGS INC COM 98585X104   1,657,714 50,082 SH   SOLE   50,082 0 0
YUM CHINA HLDGS INC COM 98850P109   23,591,301 453,156 SH   SOLE   453,156 0 0
ZIFF DAVIS INC COM 48123V102   381,437 10,150 SH   SOLE   10,150 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   47,485,822 692,617 SH   SOLE   692,617 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   964,407 8,521 SH   SOLE   8,521 0 0
ZOETIS INC CL A 98978V103   23,715,198 144,034 SH   SOLE   144,034 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,140,410 15,459 SH   SOLE   15,459 0 0