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
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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
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 50,518,600 727,724 SH   SOLE   727,724 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 930,407 15,060 SH   SOLE   15,060 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14,110,860 77,896 SH   SOLE   77,896 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 5,407,300 14,302 SH   SOLE   14,302 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 369,883 5,111 SH   SOLE   5,111 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 227,249,242 777,798 SH   SOLE   777,798 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 364,107 9,981 SH   SOLE   9,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 86,669,102 213,755 SH   SOLE   213,755 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM9V8 86,863,041 2,970,895 SH   SOLE   2,970,895 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 238,160 3,723 SH   SOLE   3,723 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 543,214 4,871 SH   SOLE   4,871 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 48,592,126 155,177 SH   SOLE   155,177 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,484,337 31,875 SH   SOLE   31,875 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 837,509 31,628 SH   SOLE   31,628 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 1,140,807 19,303 SH   SOLE   19,303 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 924,396 1,249,015 SH   SOLE   1,249,015 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 14,788,211 624,766 SH   SOLE   624,766 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 3,174,596 692,357 SH   SOLE   692,357 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 15,950,932 199,287 SH   SOLE   199,287 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 270,805 24,959 SH   SOLE   24,959 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 111,914,459 434,805 SH   SOLE   434,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 383,231,097 1,300,058 SH   SOLE   1,300,058 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 45,534,083 545,449 SH   SOLE   545,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,386,061 20,273 SH   SOLE   20,273 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 30,988,023 2,648,549 SH   SOLE   2,648,549 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 350,460 2,453 SH   SOLE   2,453 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JT8 464,313 32,930 SH   SOLE   32,930 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 37,604 10,563 SH   SOLE   10,563 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 36,198,196 124,942 SH   SOLE   124,942 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 22,085,007 126,867 SH   SOLE   126,867 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 217,932,435 1,764,778 SH   SOLE   1,764,778 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,551,837 1,469 SH   SOLE   1,469 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 5,402,376 69,279 SH   SOLE   69,279 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 36,464,646 267,493 SH   SOLE   267,493 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 22,667,108 498,836 SH   SOLE   498,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 15,950,334 92,092 SH   SOLE   92,092 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 13,917,241 130,617 SH   SOLE   130,617 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,355,234 134,820 SH   SOLE   134,820 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 14,935,217 288,269 SH   SOLE   288,269 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 7,404,726 73,789 SH   SOLE   73,789 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 440,468 11,031 SH   SOLE   11,031 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 578,886 35,978 SH   SOLE   35,978 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,673,737 27,264 SH   SOLE   27,264 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 491,735 1,126 SH   SOLE   1,126 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,862,851 4,968 SH   SOLE   4,968 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,267,399 12,496 SH   SOLE   12,496 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 927,235 40,088 SH   SOLE   40,088 0 0
3M CO COM 88579Y101 BBG000BP52R2 12,856,668 84,450 SH   SOLE   84,450 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 2,115,811 43,171 SH   SOLE   43,171 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,837,659 156,500 SH   SOLE   156,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 66,599,260 907,620 SH   SOLE   907,620 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 246,278 20,472 SH   SOLE   20,472 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 536,910,892 14,324,290 SH   SOLE   14,324,290 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 235,684 8,877 SH   SOLE   8,877 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 913,481 38,030 SH   SOLE   38,030 0 0
COOPER COS INC COM 216648501 BBG000BG3445 5,710,305 80,246 SH   SOLE   80,246 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,575,555 177,495 SH   SOLE   177,495 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 433,317 1,769 SH   SOLE   1,769 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 102,190,593 507,628 SH   SOLE   507,628 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,551,784 23,016 SH   SOLE   23,016 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 276,385 7,988 SH   SOLE   7,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 226,298,828 7,624,909 SH   SOLE   7,624,909 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 59,500 20,238 SH   SOLE   20,238 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,873,348 61,357 SH   SOLE   61,357 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,134,303 12,623 SH   SOLE   12,623 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 12,481 12,833 SH   SOLE   12,833 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 47,140,141 168,834 SH   SOLE   168,834 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 26,495 10,036 SH   SOLE   10,036 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,749,874 20,968 SH   SOLE   20,968 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 56,118,281 7,614,294 SH   SOLE   7,614,294 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 1,436,037 109,999 SH   SOLE   109,999 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 22,462,546 684,625 SH   SOLE   684,625 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,577,431 160,351 SH   SOLE   160,351 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 263,648 12,297 SH   SOLE   12,297 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 548,022 11,976 SH   SOLE   11,976 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,123,679 18,295 SH   SOLE   18,295 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 13,965,116 606,388 SH   SOLE   606,388 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,096,682 14,226 SH   SOLE   14,226 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 447,089 12,169 SH   SOLE   12,169 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 25,999,609 767,981 SH   SOLE   767,981 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 240,945 759 SH   SOLE   759 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,572,265 151,882 SH   SOLE   151,882 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 526,241 2,901 SH   SOLE   2,901 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 264,508 2,151 SH   SOLE   2,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,638,183 24,297 SH   SOLE   24,297 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 474,037,120 4,778,600 SH   SOLE   4,778,600 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 749,618 227,157 SH   SOLE   227,157 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 88,863,053 1,018,021 SH   SOLE   1,018,021 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 17,613 25,043 SH   SOLE   25,043 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 305,802 1,618 SH   SOLE   1,618 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 52,139,667 1,126,370 SH   SOLE   1,126,370 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 415,496 34,085 SH   SOLE   34,085 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 321,602 3,265 SH   SOLE   3,265 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 338,331 1,402 SH   SOLE   1,402 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 1,755,379 57,629 SH   SOLE   57,629 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 24,210,421 210,782 SH   SOLE   210,782 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 14,553,790 2,018,986 SH   SOLE   2,018,986 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 441,444 3,826 SH   SOLE   3,826 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 11,768,972 360,569 SH   SOLE   360,569 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,963,699 61,821 SH   SOLE   61,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 68,169,895 1,575,454 SH   SOLE   1,575,454 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,667,448 12,295 SH   SOLE   12,295 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 640,500 8,992 SH   SOLE   8,992 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 196,818,975 2,312,253 SH   SOLE   2,312,253 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 29,209,428 85,948 SH   SOLE   85,948 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 20,898,544 1,612,542 SH   SOLE   1,612,542 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 393,131 4,394 SH   SOLE   4,394 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 192,208 11,260 SH   SOLE   11,260 0 0
GERON CORP COM 374163103 BBG000GX1891 54,248 38,474 SH   SOLE   38,474 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 246,084 17,590 SH   SOLE   17,590 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 659,261 31,910 SH   SOLE   31,910 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 203,074 11,103 SH   SOLE   11,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5,447,372 64,711 SH   SOLE   64,711 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 45,146 10,331 SH   SOLE   10,331 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,860,488 45,791 SH   SOLE   45,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,895,784 16,823 SH   SOLE   16,823 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 394,066 66,453 SH   SOLE   66,453 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,167,893 68,205 SH   SOLE   68,205 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 310,066 1,625 SH   SOLE   1,625 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,394,811 84,688 SH   SOLE   84,688 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 948,359 45,311 SH   SOLE   45,311 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 99,008,356 3,899,502 SH   SOLE   3,899,502 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 679,591 19,095 SH   SOLE   19,095 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 341,079 7,743 SH   SOLE   7,743 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 432,509 7,535 SH   SOLE   7,535 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 287,809 4,541 SH   SOLE   4,541 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,072,250 8,627 SH   SOLE   8,627 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,824,502 34,852 SH   SOLE   34,852 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 335,275,781 914,455 SH   SOLE   914,455 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 203,018 4,459 SH   SOLE   4,459 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 410,971 22,482 SH   SOLE   22,482 0 0
COCA COLA CO COM 191216100 BBG000BMX289 217,505,239 3,074,279 SH   SOLE   3,074,279 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 77,818,525 315,553 SH   SOLE   315,553 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 289,313 6,455 SH   SOLE   6,455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,479,063 21,436 SH   SOLE   21,436 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 241,649 1,750 SH   SOLE   1,750 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 193,201 17,516 SH   SOLE   17,516 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 845,760 52,860 SH   SOLE   52,860 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,215,976 90,340 SH   SOLE   90,340 0 0
CORNING INC COM 219350105 BBG000BKFZM4 5,252,479 99,876 SH   SOLE   99,876 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,810,433 24,615 SH   SOLE   24,615 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 943,334 31,164 SH   SOLE   31,164 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 329,219 18,079 SH   SOLE   18,079 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 343,329 35,615 SH   SOLE   35,615 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 10,743,019 198,467 SH   SOLE   198,467 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 166,060 15,666 SH   SOLE   15,666 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 1,065,070 72,950 SH   SOLE   72,950 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 200,565 1,635 SH   SOLE   1,635 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 407,116 4,350 SH   SOLE   4,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 32,610,432 488,619 SH   SOLE   488,619 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 675,740 86,856 SH   SOLE   86,856 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 304,630 5,808 SH   SOLE   5,808 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,545,585 134,009 SH   SOLE   134,009 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 728,741 16,439 SH   SOLE   16,439 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 517,960 5,630 SH   SOLE   5,630 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,509,659 186,608 SH   SOLE   186,608 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 416,993 9,617 SH   SOLE   9,617 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 216,006 20,131 SH   SOLE   20,131 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 7,098,285 23,355 SH   SOLE   23,355 0 0
NATERA INC COM 632307104 BBG001J1BQ86 2,080,665 12,316 SH   SOLE   12,316 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 648,272,016 2,351,794 SH   SOLE   2,351,794 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 19,621,976 222,977 SH   SOLE   222,977 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 29,136,328 8,010,430 SH   SOLE   8,010,430 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 434,286 25,835 SH   SOLE   25,835 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 110,858,157 19,149 SH   SOLE   19,149 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 514,869 26,109 SH   SOLE   26,109 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 714,225 20,896 SH   SOLE   20,896 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,495,592 13,600 SH   SOLE   13,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,007,162 3,505 SH   SOLE   3,505 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 65,011,888 140,372 SH   SOLE   140,372 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,441,328 153,736 SH   SOLE   153,736 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 22,566,705 1,615,369 SH   SOLE   1,615,369 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 159,832,061 598,936 SH   SOLE   598,936 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9,149,930 98,790 SH   SOLE   98,790 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 2,098,589 405,133 SH   SOLE   405,133 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 13,243,075 63,449 SH   SOLE   63,449 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 9,704,859 47,786 SH   SOLE   47,786 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,249,266 26,490 SH   SOLE   26,490 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,821,326 161,959 SH   SOLE   161,959 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 627,070 14,863 SH   SOLE   14,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 27,114,211 625,472 SH   SOLE   625,472 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG000BQKDN3 1,240,237 1,534,399 SH   SOLE   1,534,399 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,096,059 117,531 SH   SOLE   117,531 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00QJ27RP3 443,877 4,125 SH   SOLE   4,125 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,404,624 39,782 SH   SOLE   39,782 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG000TH5D97 4,063,887 173,005 SH   SOLE   173,005 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 280,121 15,835 SH   SOLE   15,835 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,969,105 154,500 SH   SOLE   154,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 683,260 22,647 SH   SOLE   22,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 513,050 6,620 SH   SOLE   6,620 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 443,319 9,544 SH   SOLE   9,544 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 445,666 4,396 SH   SOLE   4,396 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,509,394 25,867 SH   SOLE   25,867 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,823,536 35,333 SH   SOLE   35,333 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,916,121 48,505 SH   SOLE   48,505 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,466,072 9,252 SH   SOLE   9,252 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 865,850 220,880 SH   SOLE   220,880 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 437,159 99,808 SH   SOLE   99,808 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 286,269 11,100 SH   SOLE   11,100 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,464,661 22,170 SH   SOLE   22,170 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 6,322,550 65,000 SH   SOLE   65,000 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 80,179 100,981 SH   SOLE   100,981 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 283,235 157,973 SH   SOLE   157,973 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9,775,942 41,148 SH   SOLE   41,148 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 462,707 109,133 SH   SOLE   109,133 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 738,624 4,810 SH   SOLE   4,810 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 434,316 30,287 SH   SOLE   30,287 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 655,148 21,948 SH   SOLE   21,948 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 857,469 12,397 SH   SOLE   12,397 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 72,742 20,150 SH   SOLE   20,150 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,751,248 3,055 SH   SOLE   3,055 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,671,180 119,370 SH   SOLE   119,370 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,384,519 81,104 SH   SOLE   81,104 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 BBG005Q3MQY4 173,808 22,514 SH   SOLE   22,514 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,872,846 106,993 SH   SOLE   106,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 11,682,774 204,925 SH   SOLE   204,925 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,828,882 397,592 SH   SOLE   397,592 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 175,501 25,809 SH   SOLE   25,809 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 130,639 13,795 SH   SOLE   13,795 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 4,844,091 699,003 SH   SOLE   699,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 35,445,986 414,137 SH   SOLE   414,137 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,590,124 20,415 SH   SOLE   20,415 0 0
INTUIT COM 461202103 BBG000BH5DV1 114,001,566 144,740 SH   SOLE   144,740 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 219,207 9,404 SH   SOLE   9,404 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 286,846,258 1,246,724 SH   SOLE   1,246,724 0 0
AVNET INC COM 053807103 BBG000BCPB71 2,046,818 38,561 SH   SOLE   38,561 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 21,928 11,245 SH   SOLE   11,245 0 0
MASTEC INC COM 576323109 BBG000DYXD23 23,417,934 137,405 SH   SOLE   137,405 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 22,693,623 471,899 SH   SOLE   471,899 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,154,036 21,834 SH   SOLE   21,834 0 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 748,202 165,166 SH   SOLE   165,166 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 23,737 19,781 SH   SOLE   19,781 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 11,858,303 976,796 SH   SOLE   976,796 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 82,249,508 663,249 SH   SOLE   663,249 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 380,314,533 1,379,851 SH   SOLE   1,379,851 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 350,272 16,905 SH   SOLE   16,905 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,399,505 173,167 SH   SOLE   173,167 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 41,116,189 551,673 SH   SOLE   551,673 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 1,862,695 411,191 SH   SOLE   411,191 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7,183,994 20,497 SH   SOLE   20,497 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 138,301,658 2,847,424 SH   SOLE   2,847,424 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 587,787 3,477 SH   SOLE   3,477 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,735,329 8,626 SH   SOLE   8,626 0 0
BOX INC CL A 10316T104 BBG000PMSK08 19,146,442 560,329 SH   SOLE   560,329 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 212,162 1,228 SH   SOLE   1,228 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 243,865,439 683,556 SH   SOLE   683,556 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 112,067 15,083 SH   SOLE   15,083 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 781,980 8,196 SH   SOLE   8,196 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 380,515 55,794 SH   SOLE   55,794 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 496,771 6,768 SH   SOLE   6,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 476,287 22,605 SH   SOLE   22,605 0 0
DOW INC COM 260557103 BBG00BN96922 1,956,395 73,882 SH   SOLE   73,882 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 2,046,777 114,473 SH   SOLE   114,473 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 275,839 24,648 SH   SOLE   24,648 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 212,367 4,569 SH   SOLE   4,569 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,456,890 169,603 SH   SOLE   169,603 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,166,854 17,031 SH   SOLE   17,031 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 13,396,275 173,955 SH   SOLE   173,955 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 234,087 7,718 SH   SOLE   7,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,750,742 244,893 SH   SOLE   244,893 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 34,919,138 65,991 SH   SOLE   65,991 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 237,604 3,407 SH   SOLE   3,407 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 11,057,557 520,160 SH   SOLE   520,160 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 117,030,197 111,537 SH   SOLE   111,537 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 217,388 10,935 SH   SOLE   10,935 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 284,447,169 20,890,672 SH   SOLE   20,890,672 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 69,803 22,517 SH   SOLE   22,517 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 53,005,277 453,269 SH   SOLE   453,269 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 19,486,201 38,260 SH   SOLE   38,260 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 617,357,987 1,170,813 SH   SOLE   1,170,813 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 468,159 27,555 SH   SOLE   27,555 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,019,243 105,185 SH   SOLE   105,185 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 385,706 6,879 SH   SOLE   6,879 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 788,751 458,576 SH   SOLE   458,576 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,581,049 13,941 SH   SOLE   13,941 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 98,678,498 26,582 SH   SOLE   26,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 172,243,858 1,603,611 SH   SOLE   1,603,611 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 304,727 24,896 SH   SOLE   24,896 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 588,018 8,105 SH   SOLE   8,105 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,355,513 128,851 SH   SOLE   128,851 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,904,282 173,590 SH   SOLE   173,590 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 649,111 8,168 SH   SOLE   8,168 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,977,601 34,289 SH   SOLE   34,289 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,065,013,226 6,043,314 SH   SOLE   6,043,314 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 212,462 44,263 SH   SOLE   44,263 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,695,409 30,142 SH   SOLE   30,142 0 0
PFIZER INC COM 717081103 BBG000BR2B91 34,296,473 1,414,871 SH   SOLE   1,414,871 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 349,859 10,197 SH   SOLE   10,197 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 258,475 7,516 SH   SOLE   7,516 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,678,184 256,751 SH   SOLE   256,751 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,819,452 20,989 SH   SOLE   20,989 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 78,142,506 545,726 SH   SOLE   545,726 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 710,232 17,854 SH   SOLE   17,854 0 0
ADOBE INC COM 00724F101 BBG000BB5006 32,289,005 83,460 SH   SOLE   83,460 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,147,814 37,010 SH   SOLE   37,010 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 83,638,086 351,391 SH   SOLE   351,391 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 67,558,838 289,691 SH   SOLE   289,691 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 23,850,427 312,015 SH   SOLE   312,015 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,364,714 13,140 SH   SOLE   13,140 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 1,375,301 59,666 SH   SOLE   59,666 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 688,463 4,779 SH   SOLE   4,779 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,071,209 7,317 SH   SOLE   7,317 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 965,119 3,492 SH   SOLE   3,492 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 522,619,317 1,320,980 SH   SOLE   1,320,980 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 21,488,342 73,676 SH   SOLE   73,676 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 582,623 5,964 SH   SOLE   5,964 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 86,302,440 1,042,300 SH   SOLE   1,042,300 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 185,805 12,168 SH   SOLE   12,168 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 56,178 20,503 SH   SOLE   20,503 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,564,756 8,513 SH   SOLE   8,513 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 13,870,047 713,847 SH   SOLE   713,847 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 151,561 11,319 SH   SOLE   11,319 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 88,932 21,024 SH   SOLE   21,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,047,320 122,963 SH   SOLE   122,963 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,418,758 33,079 SH   SOLE   33,079 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 610,075 36,177 SH   SOLE   36,177 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,959,267 9,075 SH   SOLE   9,075 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 77,529,087 74,530 SH   SOLE   74,530 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 17,956,979 43,925 SH   SOLE   43,925 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,119,582 24,082 SH   SOLE   24,082 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,346,661 41,083 SH   SOLE   41,083 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 271,779 808 SH   SOLE   808 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 13,357,446 86,889 SH   SOLE   86,889 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,384,763 10,045 SH   SOLE   10,045 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 616,690 29,720 SH   SOLE   29,720 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 397,586 7,640 SH   SOLE   7,640 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 1,395,596 86,683 SH   SOLE   86,683 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 47,649 30,350 SH   SOLE   30,350 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 857,660 18,540 SH   SOLE   18,540 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,091,309 10,543 SH   SOLE   10,543 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 44,826,373 2,020,007 SH   SOLE   2,020,007 0 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 341,638 21,928 SH   SOLE   21,928 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 452,623 2,749 SH   SOLE   2,749 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 9,573,550 138,888 SH   SOLE   138,888 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 531,720 16,401 SH   SOLE   16,401 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,570,234 134,553 SH   SOLE   134,553 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 27,556 18,129 SH   SOLE   18,129 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 872,509 173,530 SH   SOLE   173,530 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 31,526,555 840,484 SH   SOLE   840,484 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 21,622,875 727,553 SH   SOLE   727,553 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,444,003 26,150 SH   SOLE   26,150 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 529,035 24,572 SH   SOLE   24,572 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,598,174 136,363 SH   SOLE   136,363 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 1,528,319 1,115,561 SH   SOLE   1,115,561 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,892,635 64,551 SH   SOLE   64,551 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 4,410,529 24,071 SH   SOLE   24,071 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,506,829 44,685 SH   SOLE   44,685 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 30,312,100 296,277 SH   SOLE   296,277 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 152,040,895 1,002,049 SH   SOLE   1,002,049 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 311,256 1,650 SH   SOLE   1,650 0 0
GENESCO INC COM 371532102 BBG000BK5S78 386,278 19,618 SH   SOLE   19,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 45,112,936 169,381 SH   SOLE   169,381 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,150,910 53,357 SH   SOLE   53,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,607,716 26,174 SH   SOLE   26,174 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 84,177,952 1,063,390 SH   SOLE   1,063,390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 40,666,318 167,420 SH   SOLE   167,420 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,257,856 40,320 SH   SOLE   40,320 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 379,641 6,158 SH   SOLE   6,158 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 27,789,255 237,515 SH   SOLE   237,515 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 938,158 55,976 SH   SOLE   55,976 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 219,585 8,218 SH   SOLE   8,218 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 35,932,326 131,006 SH   SOLE   131,006 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 315,631 60,235 SH   SOLE   60,235 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 214,705 29,452 SH   SOLE   29,452 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 624,347 11,169 SH   SOLE   11,169 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 232,478 3,524 SH   SOLE   3,524 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,023,443 67,688 SH   SOLE   67,688 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 85,342,694 1,212,082 SH   SOLE   1,212,082 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,121,078 25,165 SH   SOLE   25,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 35,073,087 479,206 SH   SOLE   479,206 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,189,750 26,551 SH   SOLE   26,551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,577,577 67,826 SH   SOLE   67,826 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 219,524 1,597 SH   SOLE   1,597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 7,166,999 2,319,417 SH   SOLE   2,319,417 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 400,270 1,678 SH   SOLE   1,678 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 225,378 19,945 SH   SOLE   19,945 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 55,000 16,035 SH   SOLE   16,035 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 891,551 2,835 SH   SOLE   2,835 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,379,277 42,955 SH   SOLE   42,955 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,788,331 19,345 SH   SOLE   19,345 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 209,754 15,771 SH   SOLE   15,771 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 18,063,043 225,478 SH   SOLE   225,478 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,216,334 18,270 SH   SOLE   18,270 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 3,287,603 72,494 SH   SOLE   72,494 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 536,317 13,418 SH   SOLE   13,418 0 0
NOV INC COM 62955J103 BBG000BJX8C8 3,061,509 246,300 SH   SOLE   246,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,473,917 6,260 SH   SOLE   6,260 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 9,078,325 95,501 SH   SOLE   95,501 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 132,512,623 885,898 SH   SOLE   885,898 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,058,853 9,382 SH   SOLE   9,382 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 3,056,019 28,967 SH   SOLE   28,967 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 166,997,231 926,887 SH   SOLE   926,887 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 22,770,338 598,432 SH   SOLE   598,432 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 1,396,687 728,257 SH   SOLE   728,257 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 260,178 8,003 SH   SOLE   8,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,805,708 20,420 SH   SOLE   20,420 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 538,245 14,183 SH   SOLE   14,183 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 12,604,133 710,092 SH   SOLE   710,092 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 594,834 67,137 SH   SOLE   67,137 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 522,118,489 32,489,760 SH   SOLE   32,489,760 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 137,051 13,293 SH   SOLE   13,293 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 389,725 1,818 SH   SOLE   1,818 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 926,999 131,676 SH   SOLE   131,676 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 644,890 138,092 SH   SOLE   138,092 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 297,299,128 4,285,084 SH   SOLE   4,285,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 34,675,166 153,098 SH   SOLE   153,098 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 4,460,388 230,511 SH   SOLE   230,511 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,225,880 28,390 SH   SOLE   28,390 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 604,347 9,668 SH   SOLE   9,668 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 308,823 3,687 SH   SOLE   3,687 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG000BM97F7 6,194,124 1,720,323 SH   SOLE   1,720,323 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 588,000 7,840 SH   SOLE   7,840 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,717,532 3,211 SH   SOLE   3,211 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 401,870 5,741 SH   SOLE   5,741 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,174,948 424,169 SH   SOLE   424,169 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,040,335 101,794 SH   SOLE   101,794 0 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 362,074 50,569 SH   SOLE   50,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 141,155,243 1,750,220 SH   SOLE   1,750,220 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,646,033,034 10,418,590 SH   SOLE   10,418,590 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 785,315 47,053 SH   SOLE   47,053 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 29,985,763 4,409,671 SH   SOLE   4,409,671 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 37,391,902 1,316,942 SH   SOLE   1,316,942 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 78,273,888 758,762 SH   SOLE   758,762 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,004,773 66,915 SH   SOLE   66,915 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 425,787 7,990 SH   SOLE   7,990 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 221,699 17,186 SH   SOLE   17,186 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 34,113 25,843 SH   SOLE   25,843 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 2,806,251 406,703 SH   SOLE   406,703 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 109,854 11,221 SH   SOLE   11,221 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 302,121 1,087 SH   SOLE   1,087 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,409,271 42,946 SH   SOLE   42,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 419,780 19,029 SH   SOLE   19,029 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,012,719 35,722 SH   SOLE   35,722 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 94,120 17,527 SH   SOLE   17,527 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 371,347 8,642 SH   SOLE   8,642 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,422,325 329,242 SH   SOLE   329,242 0 0
TANGER INC COM 875465106 BBG000D2JB50 229,656 7,510 SH   SOLE   7,510 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 48,096,898 1,107,713 SH   SOLE   1,107,713 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 2,875,438 29,940 SH   SOLE   29,940 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 593,386 6,023 SH   SOLE   6,023 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 210,430 3,001 SH   SOLE   3,001 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 465,647 2,777 SH   SOLE   2,777 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 350,134 77,635 SH   SOLE   77,635 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 284,031 59,050 SH   SOLE   59,050 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 324,792 789 SH   SOLE   789 0 0
ITRON INC COM 465741106 BBG000BD2167 386,861 2,939 SH   SOLE   2,939 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 18,834,949 629,300 SH   SOLE   629,300 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 147,147 23,431 SH   SOLE   23,431 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 514,335 29,207 SH   SOLE   29,207 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5,759,284 36,546 SH   SOLE   36,546 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 1,347,596 512,394 SH   SOLE   512,394 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 338,883 14,317 SH   SOLE   14,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,342,928 183,813 SH   SOLE   183,813 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 2,568,864 32,260 SH   SOLE   32,260 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 31,046,902 1,085,556 SH   SOLE   1,085,556 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 640,148 7,871 SH   SOLE   7,871 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 969,824 1,025 SH   SOLE   1,025 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,087,515 4,850 SH   SOLE   4,850 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10,062,371 105,942 SH   SOLE   105,942 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,086,700 10,937 SH   SOLE   10,937 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 8,379,078 100,807 SH   SOLE   100,807 0 0
KB HOME COM 48666K109 BBG000BMLWX8 308,391 5,822 SH   SOLE   5,822 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 615,285 9,873 SH   SOLE   9,873 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 98,807,138 7,088,030 SH   SOLE   7,088,030 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 330,321 3,198 SH   SOLE   3,198 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 96,095 17,008 SH   SOLE   17,008 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG000BGB482 754,800 6,000 SH   SOLE   6,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 443,779 48,028 SH   SOLE   48,028 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7,842,534 16,764 SH   SOLE   16,764 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,528,547 27,276 SH   SOLE   27,276 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 242,524 2,661 SH   SOLE   2,661 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 224,653 3,282 SH   SOLE   3,282 0 0
RADNET INC COM 750491102 BBG000CXSF54 240,559 4,227 SH   SOLE   4,227 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 3,920,557 12,599 SH   SOLE   12,599 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 226,119 2,020 SH   SOLE   2,020 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 1,430,455 29,826 SH   SOLE   29,826 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 268,019 3,672 SH   SOLE   3,672 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 7,275 12,158 SH   SOLE   12,158 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 325,412 1,696 SH   SOLE   1,696 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 18,708,331 555,473 SH   SOLE   555,473 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 112,918,844 1,210,277 SH   SOLE   1,210,277 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 512,848 4,001 SH   SOLE   4,001 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 186,881 13,254 SH   SOLE   13,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 37,629,267 46,955 SH   SOLE   46,955 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,822,996 31,035 SH   SOLE   31,035 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 57,375,888 901,853 SH   SOLE   901,853 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 90,869,484 2,690,038 SH   SOLE   2,690,038 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 40,818,916 498,643 SH   SOLE   498,643 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 527,353 34,740 SH   SOLE   34,740 0 0
PPL CORP COM 69351T106 BBG000BRJL00 17,672,178 521,457 SH   SOLE   521,457 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 494,737 28,932 SH   SOLE   28,932 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,364,306 53,734 SH   SOLE   53,734 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 631,225 17,741 SH   SOLE   17,741 0 0
AURORA CANNABIS INC COM 05156X850 BBG000RSS169 124,804 29,487 SH   SOLE   29,487 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 22,890,713 964,756 SH   SOLE   964,756 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 2,522,476 44,996 SH   SOLE   44,996 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 335,795 16,113 SH   SOLE   16,113 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 339,808 9,292 SH   SOLE   9,292 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,720,063 64,748 SH   SOLE   64,748 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,340,359 53,789 SH   SOLE   53,789 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 180,226 11,635 SH   SOLE   11,635 0 0
HUMANA INC COM 444859102 BBG000BLKK03 7,341,490 30,029 SH   SOLE   30,029 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 280,930 4,822 SH   SOLE   4,822 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 624,990,551 12,794,068 SH   SOLE   12,794,068 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 637,773 27,948 SH   SOLE   27,948 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 917,938 18,414 SH   SOLE   18,414 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 276,504 964 SH   SOLE   964 0 0
BALL CORP COM 058498106 BBG000BDDNH5 8,825,313 157,342 SH   SOLE   157,342 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 361,215 1,561 SH   SOLE   1,561 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 7,980,342 73,194 SH   SOLE   73,194 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,816,122 74,279 SH   SOLE   74,279 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ889 565,457 27,910 SH   SOLE   27,910 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 137,400 21,984 SH   SOLE   21,984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 7,540,966 42,667 SH   SOLE   42,667 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 3,796,947 153,041 SH   SOLE   153,041 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 122,665 47,361 SH   SOLE   47,361 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 225,412 7,410 SH   SOLE   7,410 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,176,220 179,654 SH   SOLE   179,654 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 5,898,211 42,094 SH   SOLE   42,094 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 600,506 4,560 SH   SOLE   4,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 142,739,728 201,681 SH   SOLE   201,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 188,858 18,212 SH   SOLE   18,212 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,288,347 19,962 SH   SOLE   19,962 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,936,919 19,375 SH   SOLE   19,375 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 787,990 17,418 SH   SOLE   17,418 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 64,684 34,044 SH   SOLE   34,044 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 498,652 5,197 SH   SOLE   5,197 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 40,470,755 132,765 SH   SOLE   132,765 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 318,399 30,180 SH   SOLE   30,180 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 3,175,651 11,113 SH   SOLE   11,113 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 3,115,764 19,596 SH   SOLE   19,596 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 798,360 1,801 SH   SOLE   1,801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,526,220 122,000 SH   SOLE   122,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 51,902,031 65,247 SH   SOLE   65,247 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 54,661 61,006 SH   SOLE   61,006 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 41,337,888 612,958 SH   SOLE   612,958 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 251,121,955 806,170 SH   SOLE   806,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 216,891,322 725,656 SH   SOLE   725,656 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 357,808 6,334 SH   SOLE   6,334 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 1,437,790 72,579 SH   SOLE   72,579 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 10,088,676 893,594 SH   SOLE   893,594 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 27,350,339 109,035 SH   SOLE   109,035 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,311,511,951 16,498,767 SH   SOLE   16,498,767 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 325,060,416 242,740 SH   SOLE   242,740 0 0
EPLUS INC COM 294268107 BBG000HN7W02 1,396,577 19,370 SH   SOLE   19,370 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 1,676,636 530,581 SH   SOLE   530,581 0 0
KENVUE INC COM 49177J102 BBG01C79X561 5,596,515 267,392 SH   SOLE   267,392 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 17,291,241 58,930 SH   SOLE   58,930 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 347,699 50,887 SH   SOLE   50,887 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,204,327 6,619 SH   SOLE   6,619 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 111,115 13,872 SH   SOLE   13,872 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,533,312 12,122 SH   SOLE   12,122 0 0
XP INC CL A G98239109 BBG00QVJYGM9 13,641,646 675,329 SH   SOLE   675,329 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 43,233,860 508,514 SH   SOLE   508,514 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 278,731 4,411 SH   SOLE   4,411 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 236,141 3,165 SH   SOLE   3,165 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 347,235,546 3,819,973 SH   SOLE   3,819,973 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,377,000 99,308 SH   SOLE   99,308 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 677,517 46,638 SH   SOLE   46,638 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 11,771,179 267,466 SH   SOLE   267,466 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 6,965,471 229,052 SH   SOLE   229,052 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 904,911 248,602 SH   SOLE   248,602 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 171,435 14,830 SH   SOLE   14,830 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,660,286 137,247 SH   SOLE   137,247 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 95,727 29,729 SH   SOLE   29,729 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 74,280 16,959 SH   SOLE   16,959 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 942,496 3,833 SH   SOLE   3,833 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 11,762,090 1,420,322 SH   SOLE   1,420,322 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 750,087 3,812 SH   SOLE   3,812 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 12,836,550 801,710 SH   SOLE   801,710 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 503,015 134,496 SH   SOLE   134,496 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 384,219 274,442 SH   SOLE   274,442 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 724,288 11,090 SH   SOLE   11,090 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 1,906,854 182,824 SH   SOLE   182,824 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,276,178 246,843 SH   SOLE   246,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 85,820,074 952,181 SH   SOLE   952,181 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 609,025 9,094 SH   SOLE   9,094 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,190,748 52,473 SH   SOLE   52,473 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 10,097,640 58,622 SH   SOLE   58,622 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 558,997 10,903 SH   SOLE   10,903 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,287,424 8,933 SH   SOLE   8,933 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,948,487 18,980 SH   SOLE   18,980 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 208,973 130,455 SH   SOLE   130,455 0 0
AMETEK INC COM 031100100 BBG000B9XG87 4,461,931 24,657 SH   SOLE   24,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 499,634,816 2,285,194 SH   SOLE   2,285,194 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 5,585,554 28,793 SH   SOLE   28,793 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,295,146 9,382 SH   SOLE   9,382 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,912,036 73,172 SH   SOLE   73,172 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 262,668 22,801 SH   SOLE   22,801 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3,618,893 120,229 SH   SOLE   120,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,625,006 275,955 SH   SOLE   275,955 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 33,209,747 165,083 SH   SOLE   165,083 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 680,269 553,064 SH   SOLE   553,064 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 439,413 13,409 SH   SOLE   13,409 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 146,333,622 4,613,292 SH   SOLE   4,613,292 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,366,792 13,581 SH   SOLE   13,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 15,657,938 72,561 SH   SOLE   72,561 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZW12 5,701,084 192,179 SH   SOLE   192,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,351,167 14,270 SH   SOLE   14,270 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 24,078,863 166,832 SH   SOLE   166,832 0 0
DNOW INC COM 67011P100 BBG005BLN209 849,314 57,270 SH   SOLE   57,270 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 44,008,299 123,276 SH   SOLE   123,276 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 705,685 16,377 SH   SOLE   16,377 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,189,622 277,949 SH   SOLE   277,949 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 119,206,178 957,941 SH   SOLE   957,941 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 201,816 4,419 SH   SOLE   4,419 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 187,771,959 12,008,405 SH   SOLE   12,008,405 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,783,023,730 8,690,470 SH   SOLE   8,690,470 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 22,320,205 181,097 SH   SOLE   181,097 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 860,244 52,390 SH   SOLE   52,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 122,566,902 197,402 SH   SOLE   197,402 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 182,235,014 260,906 SH   SOLE   260,906 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 36,363,180 452,898 SH   SOLE   452,898 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 316,838 29,806 SH   SOLE   29,806 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 9,781,868 1,095,394 SH   SOLE   1,095,394 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,038,897 27,288 SH   SOLE   27,288 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 55,665 15,549 SH   SOLE   15,549 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,301,865 299,125 SH   SOLE   299,125 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 6,493,832 77,005 SH   SOLE   77,005 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 159,933 12,673 SH   SOLE   12,673 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 BBG000PMM892 317,456 11,984 SH   SOLE   11,984 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 3,414,485 241,477 SH   SOLE   241,477 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,629,030 86,789 SH   SOLE   86,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 57,181,401 541,388 SH   SOLE   541,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 75,594,961 412,029 SH   SOLE   412,029 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2,849,316 284,647 SH   SOLE   284,647 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 6,237,911 60,574 SH   SOLE   60,574 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 659,036 2,547 SH   SOLE   2,547 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 263,367 1,236 SH   SOLE   1,236 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 469,404 95,021 SH   SOLE   95,021 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,371,813 26,741 SH   SOLE   26,741 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 150,637 45,926 SH   SOLE   45,926 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 671,386,371 6,166,496 SH   SOLE   6,166,496 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 151,757,265 2,855,801 SH   SOLE   2,855,801 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,019,728 44,336 SH   SOLE   44,336 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 8,100,210 193,046 SH   SOLE   193,046 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 362,925 13,102 SH   SOLE   13,102 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 178,028 11,837 SH   SOLE   11,837 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 10,877,568 270,183 SH   SOLE   270,183 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 683,150 43,210 SH   SOLE   43,210 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 18,378,808 786,091 SH   SOLE   786,091 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 149,832 26,472 SH   SOLE   26,472 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 106,043,432 3,252,866 SH   SOLE   3,252,866 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 540,977 7,668 SH   SOLE   7,668 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,058,572 3,372 SH   SOLE   3,372 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 20,934,828 1,328,352 SH   SOLE   1,328,352 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,964,236 9,946 SH   SOLE   9,946 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 457,525 8,287 SH   SOLE   8,287 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 22,116,363 208,409 SH   SOLE   208,409 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 14,149 11,141 SH   SOLE   11,141 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,303,539 3,491 SH   SOLE   3,491 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 29,447 11,154 SH   SOLE   11,154 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 831,381 424,174 SH   SOLE   424,174 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 534,312 16,157 SH   SOLE   16,157 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 894,804,959 1,212,325 SH   SOLE   1,212,325 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 6,233,433 11,679 SH   SOLE   11,679 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 218,622,046 4,434,020 SH   SOLE   4,434,020 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 182,557 12,802 SH   SOLE   12,802 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 837,884,939 15,143,129 SH   SOLE   15,143,129 0 0
V2X INC COM 92242T101 BBG005PG80K4 744,320 15,331 SH   SOLE   15,331 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 18,272,459 160,637 SH   SOLE   160,637 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 78,246 52,514 SH   SOLE   52,514 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 299,276 3,559 SH   SOLE   3,559 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 163,090 11,140 SH   SOLE   11,140 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 89,199 10,372 SH   SOLE   10,372 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,451,322 28,859 SH   SOLE   28,859 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 400,968,650 3,944,757 SH   SOLE   3,944,757 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 10,558,775 359,142 SH   SOLE   359,142 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 128,030 12,714 SH   SOLE   12,714 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,670,530 8,500 SH   SOLE   8,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 160,711 25,755 SH   SOLE   25,755 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 635,714,057 3,159,302 SH   SOLE   3,159,302 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,295,605 56,509 SH   SOLE   56,509 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 8,589,395 37,407 SH   SOLE   37,407 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 417,381 12,918 SH   SOLE   12,918 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 563,867,865 5,365,833 SH   SOLE   5,365,833 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 104,031 13,779 SH   SOLE   13,779 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 274,250 12,685 SH   SOLE   12,685 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 9,727,707 299,222 SH   SOLE   299,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 82,750,190 165,507 SH   SOLE   165,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 200,065,279 2,238,117 SH   SOLE   2,238,117 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,088,168 30,141 SH   SOLE   30,141 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 832,325 43,081 SH   SOLE   43,081 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 227,661 4,102 SH   SOLE   4,102 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 624,448 3,463 SH   SOLE   3,463 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 19,642,861 524,229 SH   SOLE   524,229 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 20,511,439 246,591 SH   SOLE   246,591 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 312,735 2,298 SH   SOLE   2,298 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 10,340,578 82,336 SH   SOLE   82,336 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 570,798,263 1,607,656 SH   SOLE   1,607,656 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 736,300 4,625 SH   SOLE   4,625 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 2,055,359 229,137 SH   SOLE   229,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5,642,968 23,812 SH   SOLE   23,812 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,794,989 23,278 SH   SOLE   23,278 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 570,218 7,289 SH   SOLE   7,289 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 314,025 2,370 SH   SOLE   2,370 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 1,888,163 21,972 SH   SOLE   21,972 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 239,573 10,045 SH   SOLE   10,045 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,525,635 14,695 SH   SOLE   14,695 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,853,928 90,956 SH   SOLE   90,956 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,607,718 87,715 SH   SOLE   87,715 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,625,418 9,264 SH   SOLE   9,264 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,279,681 4,676 SH   SOLE   4,676 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 533,415 15,030 SH   SOLE   15,030 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 11,517 11,700 SH   SOLE   11,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 58,173,898 217,440 SH   SOLE   217,440 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 8,306,255 290,327 SH   SOLE   290,327 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,059,541 38,175 SH   SOLE   38,175 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 638,734 11,879 SH   SOLE   11,879 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 545,121 42,192 SH   SOLE   42,192 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 557,604,710 3,650,440 SH   SOLE   3,650,440 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 14,627,015 6,069,301 SH   SOLE   6,069,301 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 365,578 5,062 SH   SOLE   5,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 27,612,889 194,594 SH   SOLE   194,594 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 291,899 6,183 SH   SOLE   6,183 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 416,698 10,860 SH   SOLE   10,860 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 79,759,091 556,938 SH   SOLE   556,938 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,566,174 9,461 SH   SOLE   9,461 0 0
MATSON INC COM 57686G105 BBG000BBK401 985,559 8,851 SH   SOLE   8,851 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 18,185,346 472,224 SH   SOLE   472,224 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 435,082 1,701 SH   SOLE   1,701 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,806,081 59,646 SH   SOLE   59,646 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,826,010 35,028 SH   SOLE   35,028 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 48,205,211 185,855 SH   SOLE   185,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,017,069 37,984 SH   SOLE   37,984 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 520,513,453 1,109,411 SH   SOLE   1,109,411 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 50,805,215 1,423,514 SH   SOLE   1,423,514 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 494,246 24,204 SH   SOLE   24,204 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 40,818,586 708,656 SH   SOLE   708,656 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 532,695 2,954 SH   SOLE   2,954 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,429,825 9,957 SH   SOLE   9,957 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,186,020 11,600 SH   SOLE   11,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 631,411,635 11,400,930 SH   SOLE   11,400,930 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 33,043,527 206,910 SH   SOLE   206,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6,214,017 38,654 SH   SOLE   38,654 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 4,353,390 73,537 SH   SOLE   73,537 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 892,484 60,303 SH   SOLE   60,303 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 103,847 84,122 SH   SOLE   84,122 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 334,815,825 3,390,540 SH   SOLE   3,390,540 0 0
COMERICA INC COM 200340107 BBG000C75N77 4,466,174 74,873 SH   SOLE   74,873 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 1,743,124 250,763 SH   SOLE   250,763 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 228,451 26,289 SH   SOLE   26,289 0 0
MACERICH CO COM 554382101 BBG000BL9C59 278,943 17,240 SH   SOLE   17,240 0 0
JABIL INC COM 466313103 BBG000BJNGN9 3,630,493 16,646 SH   SOLE   16,646 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 259,250 6,294 SH   SOLE   6,294 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,399,750 95,604 SH   SOLE   95,604 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 21,699 17,499 SH   SOLE   17,499 0 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 554,934 46,967 SH   SOLE   46,967 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 35,181 10,892 SH   SOLE   10,892 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,693,586 33,663 SH   SOLE   33,663 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 23,819,557 734,265 SH   SOLE   734,265 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,903,600 42,744 SH   SOLE   42,744 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 26,269,307 115,566 SH   SOLE   115,566 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 62,051,340 4,128,499 SH   SOLE   4,128,499 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 477,003 10,149 SH   SOLE   10,149 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 26,596,382 1,030,069 SH   SOLE   1,030,069 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 347,476 5,170 SH   SOLE   5,170 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 6,890,766 101,008 SH   SOLE   101,008 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 258,784 1,351 SH   SOLE   1,351 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9P392 554,642 362,511 SH   SOLE   362,511 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 384,996,345 6,129,539 SH   SOLE   6,129,539 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,671,908 843,971 SH   SOLE   843,971 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 304,254 26,503 SH   SOLE   26,503 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 433,924,060 2,337,701 SH   SOLE   2,337,701 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 105,674 10,210 SH   SOLE   10,210 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,331,587 5,479 SH   SOLE   5,479 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 7,470,346 129,671 SH   SOLE   129,671 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 711,466 16,515 SH   SOLE   16,515 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,472,312 42,937 SH   SOLE   42,937 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 824,859 15,881 SH   SOLE   15,881 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 186,581 17,260 SH   SOLE   17,260 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 224,233 8,613 SH   SOLE   8,613 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 225,106 3,382 SH   SOLE   3,382 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,376,872 34,081 SH   SOLE   34,081 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 47,663,826 789,790 SH   SOLE   789,790 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 581,418 16,155 SH   SOLE   16,155 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 3,335,200 26,986 SH   SOLE   26,986 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 86,783,228 2,351,849 SH   SOLE   2,351,849 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 64,496,815 276,953 SH   SOLE   276,953 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,800,070 91,806 SH   SOLE   91,806 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 104,282,396 550,797 SH   SOLE   550,797 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,087,009 70,703 SH   SOLE   70,703 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,283,796 74,165 SH   SOLE   74,165 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 86,011 67,196 SH   SOLE   67,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,089,530 9,607 SH   SOLE   9,607 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 222,120 7,633 SH   SOLE   7,633 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,303,926 63,040 SH   SOLE   63,040 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,089,107 135,497 SH   SOLE   135,497 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,876,030 101,737 SH   SOLE   101,737 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 338,801 3,910 SH   SOLE   3,910 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,068,101 11,096 SH   SOLE   11,096 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,868,426 48,205 SH   SOLE   48,205 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 268,005 21,355 SH   SOLE   21,355 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 823,259 21,339 SH   SOLE   21,339 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,298,624 257,705 SH   SOLE   257,705 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 795,221 48,997 SH   SOLE   48,997 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 455,039 12,647 SH   SOLE   12,647 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 1,688,312 77,410 SH   SOLE   77,410 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,218,157 153,612 SH   SOLE   153,612 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 672,652 27,579 SH   SOLE   27,579 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,778,856 31,159 SH   SOLE   31,159 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 874,107 7,958 SH   SOLE   7,958 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 25,063,570 109,534 SH   SOLE   109,534 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,183,312 56,161 SH   SOLE   56,161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 282,959 3,557 SH   SOLE   3,557 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,894,790 40,211 SH   SOLE   40,211 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,492,660 33,508 SH   SOLE   33,508 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 235,032 1,732 SH   SOLE   1,732 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,465,468 44,495 SH   SOLE   44,495 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 721,821 26,134 SH   SOLE   26,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 28,106,167 156,467 SH   SOLE   156,467 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MJZZ7 18,629,600 6,306,722 SH   SOLE   6,306,722 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 19,522,651 769,214 SH   SOLE   769,214 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 4,071,831 375,284 SH   SOLE   375,284 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,362,906 3,324 SH   SOLE   3,324 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,327,522 9,127 SH   SOLE   9,127 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 238,531 2,285 SH   SOLE   2,285 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 17,605,922 185,345 SH   SOLE   185,345 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 7,502 10,460 SH   SOLE   10,460 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 20,569,813 121,953 SH   SOLE   121,953 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 208,415 3,043 SH   SOLE   3,043 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 14,447,700 90,332 SH   SOLE   90,332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,458,759 68,242 SH   SOLE   68,242 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,502,435 44,889 SH   SOLE   44,889 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 135,650 13,260 SH   SOLE   13,260 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 2,255,018 218,298 SH   SOLE   218,298 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,100,283 14,744 SH   SOLE   14,744 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 81,891 16,184 SH   SOLE   16,184 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 243,085 10,137 SH   SOLE   10,137 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 1,191,941 80,591 SH   SOLE   80,591 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 743,874 9,266 SH   SOLE   9,266 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 3,193,004 121,731 SH   SOLE   121,731 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17,340,583 129,003 SH   SOLE   129,003 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 13,346,935 512,752 SH   SOLE   512,752 0 0
CDW CORP COM 12514G108 BBG001P63B80 2,247,912 12,587 SH   SOLE   12,587 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 403,255 10,961 SH   SOLE   10,961 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 891,917 188,566 SH   SOLE   188,566 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 603,726 41,210 SH   SOLE   41,210 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 296,981 18,515 SH   SOLE   18,515 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,316,354 7,629 SH   SOLE   7,629 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,171,945 8,522 SH   SOLE   8,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 29,030,532 119,541 SH   SOLE   119,541 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 571,595 2,459 SH   SOLE   2,459 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 92,929,738 436,782 SH   SOLE   436,782 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 230,322 69,374 SH   SOLE   69,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,646,359 69,086 SH   SOLE   69,086 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,084,468 19,600 SH   SOLE   19,600 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 25,221,686 432,916 SH   SOLE   432,916 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 45,023,497 1,410,833 SH   SOLE   1,410,833 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 256,021 4,798 SH   SOLE   4,798 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 270,416 8,645 SH   SOLE   8,645 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 324,632 8,432 SH   SOLE   8,432 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 212,454 13,237 SH   SOLE   13,237 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 708,677,919 22,150,661 SH   SOLE   22,150,661 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 14,269,375 1,684,696 SH   SOLE   1,684,696 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 767,843 3,438 SH   SOLE   3,438 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 45,327,120 188,863 SH   SOLE   188,863 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 168,330,348 3,557,277 SH   SOLE   3,557,277 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 229,926,141 6,858,976 SH   SOLE   6,858,976 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 940,352 513,946 SH   SOLE   513,946 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 790,069 56,073 SH   SOLE   56,073 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 579,970 3,280 SH   SOLE   3,280 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 409,051 45,199 SH   SOLE   45,199 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 954,088 106,483 SH   SOLE   106,483 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 81,520 13,364 SH   SOLE   13,364 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 729,900 32,440 SH   SOLE   32,440 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 505,677 1,164 SH   SOLE   1,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 134,737,423 247,948 SH   SOLE   247,948 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 227,109 1,010 SH   SOLE   1,010 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 21,059,430 78,160 SH   SOLE   78,160 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 15,349,993 404,586 SH   SOLE   404,586 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 862,273 16,701 SH   SOLE   16,701 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 104,868,013 1,384,579 SH   SOLE   1,384,579 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 661,482 7,619 SH   SOLE   7,619 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 321,960 632 SH   SOLE   632 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 169,434,579 1,740,647 SH   SOLE   1,740,647 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 64,968,910 5,884,865 SH   SOLE   5,884,865 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,435,731 76,247 SH   SOLE   76,247 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 269,148 3,104 SH   SOLE   3,104 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5,222,711 159,229 SH   SOLE   159,229 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 963,920 15,099 SH   SOLE   15,099 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 228,162 7,659 SH   SOLE   7,659 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,426,216 123,346 SH   SOLE   123,346 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,791,106 12,805 SH   SOLE   12,805 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 21,595,756 176,105 SH   SOLE   176,105 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 15,183,413 300,598 SH   SOLE   300,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 32,365,868 173,618 SH   SOLE   173,618 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,987,650 23,392 SH   SOLE   23,392 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,650,018 298,154 SH   SOLE   298,154 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 3,223,646 202,542 SH   SOLE   202,542 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,035,747 57,345 SH   SOLE   57,345 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 77,967,985 1,086,359 SH   SOLE   1,086,359 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 53,832,692 954,142 SH   SOLE   954,142 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 225,761 21,001 SH   SOLE   21,001 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 841,092 14,756 SH   SOLE   14,756 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 149,843,490 1,863,725 SH   SOLE   1,863,725 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 479,910 77,156 SH   SOLE   77,156 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,565,508 25,889 SH   SOLE   25,889 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 12,717,038 489,579 SH   SOLE   489,579 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 20,738,857 140,736 SH   SOLE   140,736 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 588,090 13,177 SH   SOLE   13,177 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 265,852 4,109 SH   SOLE   4,109 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,590,545 21,887 SH   SOLE   21,887 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 309,440 4,236 SH   SOLE   4,236 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 446,001 1,933 SH   SOLE   1,933 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 142,521 14,955 SH   SOLE   14,955 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 94,257 10,157 SH   SOLE   10,157 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,884,516 23,594 SH   SOLE   23,594 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 46,211,379 2,063,008 SH   SOLE   2,063,008 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 26,836,925 481,985 SH   SOLE   481,985 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 39,057,072 691,031 SH   SOLE   691,031 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 72,136,097 206,670 SH   SOLE   206,670 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 251,582 1,631 SH   SOLE   1,631 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 44,084,720 2,077,508 SH   SOLE   2,077,508 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 111,046,161 4,317,792 SH   SOLE   4,317,792 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 11,577,608 37,399 SH   SOLE   37,399 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 113,115 33,269 SH   SOLE   33,269 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 111,346 15,998 SH   SOLE   15,998 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,991,137 185,548 SH   SOLE   185,548 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 282,949 7,875 SH   SOLE   7,875 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,608,643 163,892 SH   SOLE   163,892 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,319,869 616,761 SH   SOLE   616,761 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 486,549 6,318 SH   SOLE   6,318 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 611,313 4,097 SH   SOLE   4,097 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 36,467,698 4,616,641 SH   SOLE   4,616,641 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,595,481 75,903 SH   SOLE   75,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 204,999,632 468,667 SH   SOLE   468,667 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 233,225 555,431 SH   SOLE   555,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 876,246 174,204 SH   SOLE   174,204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 11,830,568 109,715 SH   SOLE   109,715 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 19,397,705 74,372 SH   SOLE   74,372 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7,700,564 793,055 SH   SOLE   793,055 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 654,812 167,044 SH   SOLE   167,044 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,399,106 34,696 SH   SOLE   34,696 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 258,495 2,895 SH   SOLE   2,895 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,353,947 25,515 SH   SOLE   25,515 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4,200,069 228,513 SH   SOLE   228,513 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 22,125 11,346 SH   SOLE   11,346 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 86,295,987 1,162,079 SH   SOLE   1,162,079 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 7,766,916 175,365 SH   SOLE   175,365 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,954,908 46,116 SH   SOLE   46,116 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 9,716,453 335,017 SH   SOLE   335,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 23,456,540 214,000 SH   SOLE   214,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 3,148,070 154,553 SH   SOLE   154,553 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 920,188 135,521 SH   SOLE   135,521 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,621,027 99,940 SH   SOLE   99,940 0 0
OOMA INC COM 683416101 BBG001QB7V26 1,704,025 132,095 SH   SOLE   132,095 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 278,249 7,284 SH   SOLE   7,284 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,828,166 35,561 SH   SOLE   35,561 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,457,839 207,374 SH   SOLE   207,374 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,637,533 192,651 SH   SOLE   192,651 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 448,383,360 6,312,900 SH   SOLE   6,312,900 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 107,591,187 736,825 SH   SOLE   736,825 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 227,880 10,940 SH   SOLE   10,940 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 2,652,260 281,769 SH   SOLE   281,769 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 40,344,989 382,562 SH   SOLE   382,562 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 583,535 4,318 SH   SOLE   4,318 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 138,544 13,296 SH   SOLE   13,296 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 405,886 3,814 SH   SOLE   3,814 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 548,347 13,430 SH   SOLE   13,430 0 0
GARTNER INC COM 366651107 BBG000BB65D0 312,308,456 772,620 SH   SOLE   772,620 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 7,355,221 80,614 SH   SOLE   80,614 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 30,078 17,487 SH   SOLE   17,487 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 280,284,793 2,528,049 SH   SOLE   2,528,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,342,704 3,300 SH   SOLE   3,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 411,314,154 978,248 SH   SOLE   978,248 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 115,709 10,567 SH   SOLE   10,567 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 537,976 20,014 SH   SOLE   20,014 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,938,354 27,671 SH   SOLE   27,671 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,665,204 68,867 SH   SOLE   68,867 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,150,673 24,692 SH   SOLE   24,692 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 20,926,873 234,029 SH   SOLE   234,029 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 640,021 28,257 SH   SOLE   28,257 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 8,118,311 291,606 SH   SOLE   291,606 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 643,100 3,959 SH   SOLE   3,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,712,133 83,770 SH   SOLE   83,770 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,188,365 30,510 SH   SOLE   30,510 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 34,554,296 1,147,602 SH   SOLE   1,147,602 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,704,978 488,701 SH   SOLE   488,701 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 33,089,353 180,747 SH   SOLE   180,747 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 28,314,107 1,866,454 SH   SOLE   1,866,454 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 803,031 121,856 SH   SOLE   121,856 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 5,069,924 1,604,572 SH   SOLE   1,604,572 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 276,019 14,792 SH   SOLE   14,792 0 0
CALIX INC COM 13100M509 BBG000PXJB68 1,503,203 28,261 SH   SOLE   28,261 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 675,655 14,258 SH   SOLE   14,258 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 271,081 101,350 SH   SOLE   101,350 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 561,905 35,163 SH   SOLE   35,163 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 218,154 5,502 SH   SOLE   5,502 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 5,384,120 16,885 SH   SOLE   16,885 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 113,915 13,926 SH   SOLE   13,926 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,086,658 6,397 SH   SOLE   6,397 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 443,139 2,524 SH   SOLE   2,524 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 106,149,080 796,138 SH   SOLE   796,138 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 287,060 3,022 SH   SOLE   3,022 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 8,424,933 45,491 SH   SOLE   45,491 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 219,485 2,559 SH   SOLE   2,559 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 28,463,386 258,265 SH   SOLE   258,265 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 1,327,515 80,019 SH   SOLE   80,019 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 37,142,576 754,777 SH   SOLE   754,777 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 135,748,924 852,373 SH   SOLE   852,373 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 333,698 2,348 SH   SOLE   2,348 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG000Q4SFZ0 276,089 40,305 SH   SOLE   40,305 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 4,363,409 121,679 SH   SOLE   121,679 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 302,725 12,187 SH   SOLE   12,187 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 368,341 7,531 SH   SOLE   7,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 140,040,703 633,611 SH   SOLE   633,611 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 314,721 160,572 SH   SOLE   160,572 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 6,874,150 149,731 SH   SOLE   149,731 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 93,178 11,040 SH   SOLE   11,040 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,037,639 16,385 SH   SOLE   16,385 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 29,151,854 181,541 SH   SOLE   181,541 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,816,044,435 5,661,415 SH   SOLE   5,661,415 0 0
KROGER CO COM 501044101 BBG000BMY992 55,380,222 772,065 SH   SOLE   772,065 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,262,847 23,091 SH   SOLE   23,091 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 7,066,659 55,700 SH   SOLE   55,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG000MQSW88 315,424 3,200 SH   SOLE   3,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,868,666 2,442 SH   SOLE   2,442 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 12,744,234 187,140 SH   SOLE   187,140 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,695,067 99,945 SH   SOLE   99,945 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,775,043 8,440 SH   SOLE   8,440 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 132,748,520 1,267,168 SH   SOLE   1,267,168 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 287,567 3,070 SH   SOLE   3,070 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 300,385 2,594 SH   SOLE   2,594 0 0
CAE INC COM 124765108 BBG000BXWF96 423,851,268 14,452,999 SH   SOLE   14,452,999 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 28,358,244 191,377 SH   SOLE   191,377 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 225,787 2,553 SH   SOLE   2,553 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,045,320 95,813 SH   SOLE   95,813 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 210,117 3,711 SH   SOLE   3,711 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 643,356 18,001 SH   SOLE   18,001 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 60,860,133 765,618 SH   SOLE   765,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 15,307,524 309,493 SH   SOLE   309,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 72,482,804 614,209 SH   SOLE   614,209 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 308,318 2,901 SH   SOLE   2,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,678,413 115,637 SH   SOLE   115,637 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 73,457 52,097 SH   SOLE   52,097 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 266,072,844 1,670,053 SH   SOLE   1,670,053 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,577,757 109,445 SH   SOLE   109,445 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 10,004,269 41,328 SH   SOLE   41,328 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 12,355,182 1,383,559 SH   SOLE   1,383,559 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,570,464 15,734 SH   SOLE   15,734 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 268,041 3,525 SH   SOLE   3,525 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 72,226,499 786,524 SH   SOLE   786,524 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,041,340 4,959 SH   SOLE   4,959 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,294,008 84,611 SH   SOLE   84,611 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 485,582 34,561 SH   SOLE   34,561 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,334,190 5,735 SH   SOLE   5,735 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,450,371 70,720 SH   SOLE   70,720 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,521,361 142,531 SH   SOLE   142,531 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,238,904 4,598 SH   SOLE   4,598 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 332,353 2,744 SH   SOLE   2,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 321,359,282 3,571,271 SH   SOLE   3,571,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 492,351,036 876,163 SH   SOLE   876,163 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 1,421,082 90,746 SH   SOLE   90,746 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 287,743 4,103 SH   SOLE   4,103 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,030,062 78,518 SH   SOLE   78,518 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 325,068,875 3,683,500 SH   SOLE   3,683,500 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 990,768 7,775 SH   SOLE   7,775 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 51,598,806 2,523,169 SH   SOLE   2,523,169 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,633,092 76,672 SH   SOLE   76,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 53,244,450 101,418 SH   SOLE   101,418 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,185,867 2,324 SH   SOLE   2,324 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 10,348 11,404 SH   SOLE   11,404 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 13,053,448 122,752 SH   SOLE   122,752 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 358,134 2,978 SH   SOLE   2,978 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 26,009 22,230 SH   SOLE   22,230 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 2,407,498 235,337 SH   SOLE   235,337 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 4,703,745 469,026 SH   SOLE   469,026 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,165,160 14,314 SH   SOLE   14,314 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,734,758 27,900 SH   SOLE   27,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 740,298 565,113 SH   SOLE   565,113 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG000DJYTQ4 442,578 16,410 SH   SOLE   16,410 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,213,119 77,879 SH   SOLE   77,879 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 313,571 3,927 SH   SOLE   3,927 0 0
HESS CORP COM 42809H107 BBG000BBD070 5,535,643 39,957 SH   SOLE   39,957 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 517,212 2,858 SH   SOLE   2,858 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,796,918 86,112 SH   SOLE   86,112 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 916,554 184,047 SH   SOLE   184,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,748,167 86,667 SH   SOLE   86,667 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9,225,890 101,261 SH   SOLE   101,261 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,798,625 1,836 SH   SOLE   1,836 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,314,190 46,077 SH   SOLE   46,077 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 185,588 15,903 SH   SOLE   15,903 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,037,585 29,988 SH   SOLE   29,988 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 315,347 1,306 SH   SOLE   1,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,985,140,311 3,212,981 SH   SOLE   3,212,981 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 37,798,378 361,154 SH   SOLE   361,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 306,685 12,528 SH   SOLE   12,528 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,241,198 22,457 SH   SOLE   22,457 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 80,262 11,025 SH   SOLE   11,025 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 54,705,969 793,070 SH   SOLE   793,070 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 65,649 33,666 SH   SOLE   33,666 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 340,648 21,725 SH   SOLE   21,725 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 74,662,221 702,342 SH   SOLE   702,342 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,905,596 82,816 SH   SOLE   82,816 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 478,931 10,952 SH   SOLE   10,952 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 1,581,292 19,986 SH   SOLE   19,986 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,168,346 38,623 SH   SOLE   38,623 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 409,616 11,247 SH   SOLE   11,247 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4,819,333 90,345 SH   SOLE   90,345 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,216,147 3,724 SH   SOLE   3,724 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 550,591 81,712 SH   SOLE   81,712 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 710,044 20,798 SH   SOLE   20,798 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 811,625 12,378 SH   SOLE   12,378 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,606,585 25,233 SH   SOLE   25,233 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 482,431 19,788 SH   SOLE   19,788 0 0
GRACO INC COM 384109104 BBG000BK9W84 2,220,691 25,831 SH   SOLE   25,831 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,695,202 4,842 SH   SOLE   4,842 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 289,751 3,979 SH   SOLE   3,979 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 84,000,353 5,611,246 SH   SOLE   5,611,246 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG000KMNWV8 308,258 5,160 SH   SOLE   5,160 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,502,374 25,686 SH   SOLE   25,686 0 0
TORO CO COM 891092108 BBG000BVQRY3 650,327 9,201 SH   SOLE   9,201 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,952,164,130 22,385,915 SH   SOLE   22,385,915 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 346,646 3,530 SH   SOLE   3,530 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 651,476 6,214 SH   SOLE   6,214 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 696,658 19,160 SH   SOLE   19,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 249,473,986 799,673 SH   SOLE   799,673 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 4,528,040 44,000 SH   SOLE   44,000 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 52,432,671 174,863 SH   SOLE   174,863 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 36,442,556 521,502 SH   SOLE   521,502 0 0
LOEWS CORP COM 540424108 BBG000C45984 2,871,249 31,325 SH   SOLE   31,325 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 BBG00NZ6JPK9 105,974 16,354 SH   SOLE   16,354 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 175,670,235 2,502,425 SH   SOLE   2,502,425 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,526,269 112,203 SH   SOLE   112,203 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 941,226 36,853 SH   SOLE   36,853 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 652,936,414 3,585,002 SH   SOLE   3,585,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 653,002 14,358 SH   SOLE   14,358 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,529,259 86,204 SH   SOLE   86,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,707,254 246,002 SH   SOLE   246,002 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 10,574,067 47,445 SH   SOLE   47,445 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 18,929 10,575 SH   SOLE   10,575 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 32,919 11,510 SH   SOLE   11,510 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 129,430,181 2,207,576 SH   SOLE   2,207,576 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 233,035 5,575 SH   SOLE   5,575 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,440,756 13,992 SH   SOLE   13,992 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 7,472,794 100,091 SH   SOLE   100,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 581,508 50,654 SH   SOLE   50,654 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 28,025,307 266,603 SH   SOLE   266,603 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 22,995 21,900 SH   SOLE   21,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,231,746 57,460 SH   SOLE   57,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6,436,348 11,331 SH   SOLE   11,331 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 385,920 12,094 SH   SOLE   12,094 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 217,774,956 4,558,135 SH   SOLE   4,558,135 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 806,837 11,867 SH   SOLE   11,867 0 0
FISERV INC COM 337738108 BBG000BJKPG0 13,112,815 76,056 SH   SOLE   76,056 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,714,280 53,567 SH   SOLE   53,567 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 517,561 2,084 SH   SOLE   2,084 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,073,239 38,719 SH   SOLE   38,719 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,086,860 32,597 SH   SOLE   32,597 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,675,912 5,339 SH   SOLE   5,339 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 1,681,046 37,964 SH   SOLE   37,964 0 0
ZHIHU INC SPONSORED ADS 98955N207 BBG00ZKGL1K6 274,998 69,095 SH   SOLE   69,095 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 1,631,545 62,994 SH   SOLE   62,994 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,522,056 151,711 SH   SOLE   151,711 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 33,612,713 101,678 SH   SOLE   101,678 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 256,161 5,113 SH   SOLE   5,113 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 76,050,451 1,167,134 SH   SOLE   1,167,134 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 134,752,746 2,619,101 SH   SOLE   2,619,101 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 845,673 89,679 SH   SOLE   89,679 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,875,864 29,023 SH   SOLE   29,023 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 909,623 53,822 SH   SOLE   53,822 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 10,429,338 116,110 SH   SOLE   116,110 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 269,351 12,221 SH   SOLE   12,221 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 47,645 11,106 SH   SOLE   11,106 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 164,724,036 166,398 SH   SOLE   166,398 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,572,998 88,222 SH   SOLE   88,222 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 792,836 9,029 SH   SOLE   9,029 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 143,665 14,934 SH   SOLE   14,934 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 811,848 96,419 SH   SOLE   96,419 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 28,408,472 73,037 SH   SOLE   73,037 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 489,901 13,120 SH   SOLE   13,120 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 783,629 40,708 SH   SOLE   40,708 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 103,264,595 325,079 SH   SOLE   325,079 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 14,590,367 496,271 SH   SOLE   496,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 442,253 6,346 SH   SOLE   6,346 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 132,509 12,384 SH   SOLE   12,384 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 226,151 49,378 SH   SOLE   49,378 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 210,077 7,617 SH   SOLE   7,617 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 26,123 14,275 SH   SOLE   14,275 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 502,868 9,249 SH   SOLE   9,249 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,022,219 10,128 SH   SOLE   10,128 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 20,473,704 121,376 SH   SOLE   121,376 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,527,214 21,229 SH   SOLE   21,229 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 4,509,566 1,544,372 SH   SOLE   1,544,372 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,393,579 87,870 SH   SOLE   87,870 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,437,600 51,606 SH   SOLE   51,606 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 32,596 12,394 SH   SOLE   12,394 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,095,751 84,404 SH   SOLE   84,404 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,121,789 25,610 SH   SOLE   25,610 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,629,688 55,526 SH   SOLE   55,526 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 163,154,488 1,564,956 SH   SOLE   1,564,956 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,580,211 87,160 SH   SOLE   87,160 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 25,904 11,214 SH   SOLE   11,214 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 26,667,114 566,662 SH   SOLE   566,662 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 866,359 14,699 SH   SOLE   14,699 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 7,273,267 189,408 SH   SOLE   189,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,277,008 29,983 SH   SOLE   29,983 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 12,371,633 6,768 SH   SOLE   6,768 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,177,506 66,152 SH   SOLE   66,152 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 15,657,427 2,710,966 SH   SOLE   2,710,966 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 13,823,734 774,873 SH   SOLE   774,873 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,476,190 48,936 SH   SOLE   48,936 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 251,603 325 SH   SOLE   325 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,462,938 2,654 SH   SOLE   2,654 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 965,365 20,765 SH   SOLE   20,765 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 40,839,521 453,385 SH   SOLE   453,385 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 4,855,372 257,990 SH   SOLE   257,990 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 3,403,856 594,648 SH   SOLE   594,648 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 31,514,893 351,180 SH   SOLE   351,180 0 0
BOEING CO COM 097023105 BBG000BCSST7 15,239,117 72,730 SH   SOLE   72,730 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 325,487 3,627 SH   SOLE   3,627 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 193,713,848 980,631 SH   SOLE   980,631 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 706,634 10,343 SH   SOLE   10,343 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 865,860 20,769 SH   SOLE   20,769 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 9,516,870 75,717 SH   SOLE   75,717 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 1,548,383 296,058 SH   SOLE   296,058 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 16,599,197 79,441 SH   SOLE   79,441 0 0
DIANA SHIPPING INC COM Y2066G104 BBG000BV1NV2 388,468 266,074 SH   SOLE   266,074 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 323,310,754 7,989,715 SH   SOLE   7,989,715 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,353,965 1,118,979 SH   SOLE   1,118,979 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 89,928 12,595 SH   SOLE   12,595 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 17,810,024 87,031 SH   SOLE   87,031 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 8,229,208 37,792 SH   SOLE   37,792 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 16,686,587 172,918 SH   SOLE   172,918 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 274,748 15,146 SH   SOLE   15,146 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,607,723 127,955 SH   SOLE   127,955 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 213,115 4,926 SH   SOLE   4,926 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 3,650,810 59,021 SH   SOLE   59,021 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 63,300,088 790,066 SH   SOLE   790,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 492,068 7,263 SH   SOLE   7,263 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,104,190 27,694 SH   SOLE   27,694 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,183,659 13,331 SH   SOLE   13,331 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 521,112 20,012 SH   SOLE   20,012 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 543,000 65,898 SH   SOLE   65,898 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 646,014 2,095 SH   SOLE   2,095 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,114,630,641 10,051,692 SH   SOLE   10,051,692 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,362,553 18,456 SH   SOLE   18,456 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 15,266,428 295,861 SH   SOLE   295,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 5,680,665 42,270 SH   SOLE   42,270 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 62,594 13,095 SH   SOLE   13,095 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,882,550 51,690 SH   SOLE   51,690 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,252,874 69,798 SH   SOLE   69,798 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,380,264 136,575 SH   SOLE   136,575 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 719,258 53,877 SH   SOLE   53,877 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 87,037 14,579 SH   SOLE   14,579 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 79,183,754 1,737,629 SH   SOLE   1,737,629 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,709,803 122,063 SH   SOLE   122,063 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 472,083 11,565 SH   SOLE   11,565 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 11,443,874 115,548 SH   SOLE   115,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,370,713 17,042 SH   SOLE   17,042 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,299,551 29,322 SH   SOLE   29,322 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 16,353,625 494,665 SH   SOLE   494,665 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 295,825 16,183 SH   SOLE   16,183 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 870,299 87,909 SH   SOLE   87,909 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 48,900,238 54,592 SH   SOLE   54,592 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 36,379,971 241,615 SH   SOLE   241,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 13,568,661 354,829 SH   SOLE   354,829 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 450,129 3,944 SH   SOLE   3,944 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 38,744 11,531 SH   SOLE   11,531 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 281,455,597 1,804,781 SH   SOLE   1,804,781 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,423,569 80,853 SH   SOLE   80,853 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 10,039,508 75,468 SH   SOLE   75,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 7,639,984 34,531 SH   SOLE   34,531 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 483,910 4,316 SH   SOLE   4,316 0 0
REVVITY INC COM 714046109 BBG000FXW512 851,233 8,801 SH   SOLE   8,801 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 427,579 10,833 SH   SOLE   10,833 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,603,788 113,948 SH   SOLE   113,948 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,474,255 103,813 SH   SOLE   103,813 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 238,827 2,523 SH   SOLE   2,523 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B256 305,957 5,750 SH   SOLE   5,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 16,255,624 236,997 SH   SOLE   236,997 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 297,954 14,692 SH   SOLE   14,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 3,191,381 92,477 SH   SOLE   92,477 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 246,392,394 11,827,704 SH   SOLE   11,827,704 0 0
PTC INC COM 69370C100 BBG000C2VBB0 36,397,691 211,197 SH   SOLE   211,197 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,534,945 66,853 SH   SOLE   66,853 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,130,030 23,630 SH   SOLE   23,630 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 109,812,446 380,237 SH   SOLE   380,237 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,691,879 66,557 SH   SOLE   66,557 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13,896,737 144,592 SH   SOLE   144,592 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 207,132 4,408 SH   SOLE   4,408 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 216,564 3,020 SH   SOLE   3,020 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 216,067 3,451 SH   SOLE   3,451 0 0
UDR INC COM 902653104 BBG000C41023 482,202 11,810 SH   SOLE   11,810 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 348,661 9,144 SH   SOLE   9,144 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,377,242 7,980 SH   SOLE   7,980 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 256,933,757 1,175,199 SH   SOLE   1,175,199 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 23,804 13,525 SH   SOLE   13,525 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 5,452,946 1,508,316 SH   SOLE   1,508,316 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,613,321 14,024 SH   SOLE   14,024 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 2,493,530 84,184 SH   SOLE   84,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 624,675,819 1,102,032 SH   SOLE   1,102,032 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 538,769 12,973 SH   SOLE   12,973 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 311,298 11,283 SH   SOLE   11,283 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 78,952 20,454 SH   SOLE   20,454 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 231,245 1,709 SH   SOLE   1,709 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 550,245 3,567 SH   SOLE   3,567 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 378,431 15,670 SH   SOLE   15,670 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 19,786,648 62,031 SH   SOLE   62,031 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,399,613 80,579 SH   SOLE   80,579 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 46,311,755 1,569,358 SH   SOLE   1,569,358 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,984,201 19,251 SH   SOLE   19,251 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 862,484 23,773 SH   SOLE   23,773 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,290,747 74,861 SH   SOLE   74,861 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 6,748,607 39,843 SH   SOLE   39,843 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 606,114 26,760 SH   SOLE   26,760 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 25,360 10,611 SH   SOLE   10,611 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 7,447,508 128,716 SH   SOLE   128,716 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,048,370,622 27,831,745 SH   SOLE   27,831,745 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 374,720 2,426 SH   SOLE   2,426 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 54,022,596 5,004,721 SH   SOLE   5,004,721 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 299,054 8,209 SH   SOLE   8,209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 487,046 29,060 SH   SOLE   29,060 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 838,835 96,640 SH   SOLE   96,640 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 793,799,131 17,494,433 SH   SOLE   17,494,433 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,721,309 26,957 SH   SOLE   26,957 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5,207,112 26,809 SH   SOLE   26,809 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 286,025 3,943 SH   SOLE   3,943 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 916,420 63,245 SH   SOLE   63,245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 169,095,772 548,745 SH   SOLE   548,745 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,702,122 35,529 SH   SOLE   35,529 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 80,194,629 149,522 SH   SOLE   149,522 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,652,135 164,065 SH   SOLE   164,065 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 23,369,291 522,686 SH   SOLE   522,686 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 19,484,211 656,255 SH   SOLE   656,255 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,035,196 19,695 SH   SOLE   19,695 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,606,985 107,779 SH   SOLE   107,779 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,656,093 185,869 SH   SOLE   185,869 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 350,029 6,215 SH   SOLE   6,215 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,835,557 11,804 SH   SOLE   11,804 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 210,312 24,801 SH   SOLE   24,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,353,769 88,136 SH   SOLE   88,136 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 24,972,438 236,213 SH   SOLE   236,213 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 13,346,955 89,625 SH   SOLE   89,625 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 279,545 2,086 SH   SOLE   2,086 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,378,393 87,406 SH   SOLE   87,406 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 256,024 3,996 SH   SOLE   3,996 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 1,442,378 82,140 SH   SOLE   82,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 629,983 322 SH   SOLE   322 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 320,450 12,097 SH   SOLE   12,097 0 0
RESMED INC COM 761152107 BBG000L4M7F1 64,682,148 250,706 SH   SOLE   250,706 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 103,172,126 300,478 SH   SOLE   300,478 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 21,166 39,712 SH   SOLE   39,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,195,909 21,676 SH   SOLE   21,676 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 2,087,091 8,540 SH   SOLE   8,540 0 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 250,844 22,911 SH   SOLE   22,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 17,749,789 162,410 SH   SOLE   162,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 21,334,071 1,151,326 SH   SOLE   1,151,326 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 261,512 10,784 SH   SOLE   10,784 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 301,889 8,618 SH   SOLE   8,618 0 0
CSX CORP COM 126408103 BBG000BGJRC8 6,474,836 198,432 SH   SOLE   198,432 0 0
NIKE INC CL B 654106103 BBG000C5HS04 49,297,213 693,936 SH   SOLE   693,936 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 17,718,324 316,738 SH   SOLE   316,738 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 236,824 102,967 SH   SOLE   102,967 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 208,398 11,552 SH   SOLE   11,552 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 582,230 116,446 SH   SOLE   116,446 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,751,505 41,892 SH   SOLE   41,892 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP4J9 895,631,387 8,590,209 SH   SOLE   8,590,209 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 954,713 35,478 SH   SOLE   35,478 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 28,310,456 442,420 SH   SOLE   442,420 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 712,037 207,591 SH   SOLE   207,591 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 208,371 7,337 SH   SOLE   7,337 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 102,209,626 2,334,086 SH   SOLE   2,334,086 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,000,805 10,809 SH   SOLE   10,809 0 0
WALMART INC COM 931142103 BBG000BWXBC2 279,038,991 2,853,743 SH   SOLE   2,853,743 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,326,390 7,011 SH   SOLE   7,011 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 1,070,819 27,282 SH   SOLE   27,282 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 650,680 2,181 SH   SOLE   2,181 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 211,571 4,687 SH   SOLE   4,687 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 19,620,058 363,806 SH   SOLE   363,806 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,843,402 20,291 SH   SOLE   20,291 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,515,240 141,486 SH   SOLE   141,486 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 10,114,750 52,189 SH   SOLE   52,189 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 8,205,061 20,298 SH   SOLE   20,298 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 653,673 31,778 SH   SOLE   31,778 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,331,796 28,296 SH   SOLE   28,296 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 38,545,607 100,615 SH   SOLE   100,615 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,180,826 18,217 SH   SOLE   18,217 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7,540,043 65,996 SH   SOLE   65,996 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 5,282,527 17,235 SH   SOLE   17,235 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 196,586 48,660 SH   SOLE   48,660 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,381,505 41,601 SH   SOLE   41,601 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,417,054 34,920 SH   SOLE   34,920 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 8,002,016 178,816 SH   SOLE   178,816 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,032,301 36,272 SH   SOLE   36,272 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 528,102 27,491 SH   SOLE   27,491 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 59,433,189 651,394 SH   SOLE   651,394 0 0
COPART INC COM 217204106 BBG000BM9RH1 117,317,930 2,390,828 SH   SOLE   2,390,828 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 127,422,075 718,316 SH   SOLE   718,316 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 112,362,009 729,813 SH   SOLE   729,813 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 185,334 16,742 SH   SOLE   16,742 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 20,033,176 216,061 SH   SOLE   216,061 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 21,599,745 66,922 SH   SOLE   66,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,364,053 15,627 SH   SOLE   15,627 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 575,260 18,005 SH   SOLE   18,005 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,059,046 93,593 SH   SOLE   93,593 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 206,536 7,641 SH   SOLE   7,641 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,972,291 78,165 SH   SOLE   78,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 34,821,889 45,380 SH   SOLE   45,380 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,407,573,770 6,415,852 SH   SOLE   6,415,852 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 17,400,203 134,969 SH   SOLE   134,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 2,648,807 72,096 SH   SOLE   72,096 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 124,905 14,390 SH   SOLE   14,390 0 0
MSCI INC COM 55354G100 BBG000RTDY25 233,715,234 405,235 SH   SOLE   405,235 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 480,428,473 12,787,309 SH   SOLE   12,787,309 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 521,376 4,592 SH   SOLE   4,592 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 173,559 29,770 SH   SOLE   29,770 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 130,460 11,000 SH   SOLE   11,000 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,402,529 44,516 SH   SOLE   44,516 0 0
ZSCALER INC COM 98980G102 BBG003338H34 4,640,033 14,780 SH   SOLE   14,780 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 289,871 10,732 SH   SOLE   10,732 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 237,130 3,174 SH   SOLE   3,174 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 90,790 10,719 SH   SOLE   10,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,933,464 52,784 SH   SOLE   52,784 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 228,301 7,280 SH   SOLE   7,280 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,368,139 3,098 SH   SOLE   3,098 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 18,193 18,748 SH   SOLE   18,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 70,061,353 913,804 SH   SOLE   913,804 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 14,799,684 60,774 SH   SOLE   60,774 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 75,128,858 315,323 SH   SOLE   315,323 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 53,907,186 5,076,975 SH   SOLE   5,076,975 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 217,963 9,827 SH   SOLE   9,827 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 35,345,888 159,309 SH   SOLE   159,309 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 735,063,616 2,535,489 SH   SOLE   2,535,489 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 221,636 37,001 SH   SOLE   37,001 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 389,304 10,808 SH   SOLE   10,808 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,064,982 128,621 SH   SOLE   128,621 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 2,143,515 153,437 SH   SOLE   153,437 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,283,808 26,286 SH   SOLE   26,286 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 27,534,697 97,620 SH   SOLE   97,620 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 246,806 4,760 SH   SOLE   4,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 60,032,223 108,825 SH   SOLE   108,825 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 137,018,436 1,037,704 SH   SOLE   1,037,704 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,753,069 59,934 SH   SOLE   59,934 0 0
DELUXE CORP COM 248019101 BBG000BH6360 449,187 28,233 SH   SOLE   28,233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,346,869 20,112 SH   SOLE   20,112 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 82,154,817 896,593 SH   SOLE   896,593 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,527,071 34,409 SH   SOLE   34,409 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 881,895 144,573 SH   SOLE   144,573 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 1,416,431 212,293 SH   SOLE   212,293 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 15,336,030 155,459 SH   SOLE   155,459 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 344,635 5,240 SH   SOLE   5,240 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,122,586 7,004 SH   SOLE   7,004 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 586,216 8,453 SH   SOLE   8,453 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 486,343 12,629 SH   SOLE   12,629 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5,340,321 161,632 SH   SOLE   161,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 35,071,387 109,557 SH   SOLE   109,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 810,621 3,910 SH   SOLE   3,910 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,877,170 31,997 SH   SOLE   31,997 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 1,398,083 104,024 SH   SOLE   104,024 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 333,813 48,277 SH   SOLE   48,277 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 274,831 6,136 SH   SOLE   6,136 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 1,235,430 47,700 SH   SOLE   47,700 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6,355,418 224,177 SH   SOLE   224,177 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 25,500,071 340,137 SH   SOLE   340,137 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,030,830 365,958 SH   SOLE   365,958 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 2,366,851 129,904 SH   SOLE   129,904 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 312,395 13,060 SH   SOLE   13,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 187,920,223 2,356,071 SH   SOLE   2,356,071 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 25,676,790 406,600 SH   SOLE   406,600 0 0
NVR INC COM 62944T105 BBG000BQBYR3 16,388,780 2,219 SH   SOLE   2,219 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 99,269 10,007 SH   SOLE   10,007 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 10,794,352 250,449 SH   SOLE   250,449 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 24,306,295 240,252 SH   SOLE   240,252 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,487,666 30,066 SH   SOLE   30,066 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 797,656 139,207 SH   SOLE   139,207 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,453,688 303,484 SH   SOLE   303,484 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 2,463,414 8,737 SH   SOLE   8,737 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,779,005 1,892 SH   SOLE   1,892 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 35,480,470 70,736 SH   SOLE   70,736 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 10,833,470 708,533 SH   SOLE   708,533 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 393,896 13,366 SH   SOLE   13,366 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 74,731 12,251 SH   SOLE   12,251 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 24,667,795 362,229 SH   SOLE   362,229 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 49,749 13,781 SH   SOLE   13,781 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 51,621,952 157,384 SH   SOLE   157,384 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 18,130,338 413,180 SH   SOLE   413,180 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 599,702 15,601 SH   SOLE   15,601 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 207,191 8,590 SH   SOLE   8,590 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,440,192 40,181 SH   SOLE   40,181 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 732,010 10,310 SH   SOLE   10,310 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,515,140 86,530 SH   SOLE   86,530 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 261,139 3,634 SH   SOLE   3,634 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,826,061 49,770 SH   SOLE   49,770 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,188,622 135,598 SH   SOLE   135,598 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,209,150 4,478 SH   SOLE   4,478 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 24,146,902 4,853,991 SH   SOLE   4,853,991 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 377,237 156,530 SH   SOLE   156,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 316,432,104 2,681,628 SH   SOLE   2,681,628 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6,613,404 60,100 SH   SOLE   60,100 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 BBG0036HHP69 379,304 278,900 SH   SOLE   278,900 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 354,285 25,898 SH   SOLE   25,898 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,578,471 44,568 SH   SOLE   44,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 4,698,409 21,504 SH   SOLE   21,504 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 46,147,979 786,971 SH   SOLE   786,971 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 10,837,150 297,071 SH   SOLE   297,071 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 692,539 18,860 SH   SOLE   18,860 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,377,330 18,161 SH   SOLE   18,161 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 364,474 31,125 SH   SOLE   31,125 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 23,529,873 95,452 SH   SOLE   95,452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 50,710,521 488,729 SH   SOLE   488,729 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,160,521 118,426 SH   SOLE   118,426 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 564,582 460,084 SH   SOLE   460,084 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 461,308 16,209 SH   SOLE   16,209 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 246,690 1,495 SH   SOLE   1,495 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 257,085 11,723 SH   SOLE   11,723 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 139,472 14,468 SH   SOLE   14,468 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 204,186 3,964 SH   SOLE   3,964 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 196,613,384 2,141,758 SH   SOLE   2,141,758 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 870,554 37,235 SH   SOLE   37,235 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 568,483 35,222 SH   SOLE   35,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 550,425,535 1,784,778 SH   SOLE   1,784,778 0 0
HP INC COM 40434L105 BBG000KHWT55 6,527,591 266,868 SH   SOLE   266,868 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 11,049,643 244,191 SH   SOLE   244,191 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 924,472 36,236 SH   SOLE   36,236 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 65,357,483 168,356 SH   SOLE   168,356 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,743,202 60,647 SH   SOLE   60,647 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 47,630,741 1,415,896 SH   SOLE   1,415,896 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 22,472,415 29,828 SH   SOLE   29,828 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 215,274 7,133 SH   SOLE   7,133 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 551,896 5,902 SH   SOLE   5,902 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 256,734,602 350,357 SH   SOLE   350,357 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 751,350 2,584 SH   SOLE   2,584 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 130,298 28,955 SH   SOLE   28,955 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 358,214 52,294 SH   SOLE   52,294 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 245,142 3,343 SH   SOLE   3,343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 159,350 12,677 SH   SOLE   12,677 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 43,856 10,319 SH   SOLE   10,319 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 560,022 169,191 SH   SOLE   169,191 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 195,376 25,506 SH   SOLE   25,506 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 16,664,743 32,773 SH   SOLE   32,773 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 2,541,290 15,585 SH   SOLE   15,585 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 276,906 26,372 SH   SOLE   26,372 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 39,086,758 160,831 SH   SOLE   160,831 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,784,639 53,782 SH   SOLE   53,782 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,824,108 54,208 SH   SOLE   54,208 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,711,379 3,798 SH   SOLE   3,798 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,919,069 49,615 SH   SOLE   49,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 172,843,788 1,054,826 SH   SOLE   1,054,826 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 566,113 33,960 SH   SOLE   33,960 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 30,937,366 258,652 SH   SOLE   258,652 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 59,150,349 4,762,508 SH   SOLE   4,762,508 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 477,832 7,944 SH   SOLE   7,944 0 0
WD 40 CO COM 929236107 BBG000BWNV93 200,719 880 SH   SOLE   880 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 340,641 3,644 SH   SOLE   3,644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 530,264 3,934 SH   SOLE   3,934 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 9,471,764 27,056 SH   SOLE   27,056 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 913,562 12,962 SH   SOLE   12,962 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 797,558 5,737 SH   SOLE   5,737 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 145,884,193 702,650 SH   SOLE   702,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,476,899 178,394 SH   SOLE   178,394 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,888,162 9,813 SH   SOLE   9,813 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 265,475 9,250 SH   SOLE   9,250 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 379,828 13,517 SH   SOLE   13,517 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 174,515,720 223,873 SH   SOLE   223,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,149,630 36,275 SH   SOLE   36,275 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 372,000 3,208 SH   SOLE   3,208 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 59,507,261 454,529 SH   SOLE   454,529 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 915,359 16,181 SH   SOLE   16,181 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 58,581,139 415,882 SH   SOLE   415,882 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 415,943 51,351 SH   SOLE   51,351 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,637,448 33,295 SH   SOLE   33,295 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 425,090 9,723 SH   SOLE   9,723 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 961,347 17,849 SH   SOLE   17,849 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 749,883 7,296 SH   SOLE   7,296 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 14,423,496 1,974,742 SH   SOLE   1,974,742 0 0
LKQ CORP COM 501889208 BBG000PXDL44 658,075 17,781 SH   SOLE   17,781 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 646,097 11,925 SH   SOLE   11,925 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 468,651 44,591 SH   SOLE   44,591 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 735,537 2,272 SH   SOLE   2,272 0 0
BXP INC COM 101121101 BBG000BS5CM9 383,567 5,685 SH   SOLE   5,685 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 887,194 8,072 SH   SOLE   8,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 729,544,661 10,957,260 SH   SOLE   10,957,260 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 2,178,370 101,793 SH   SOLE   101,793 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 201,558 5,130 SH   SOLE   5,130 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,079,908 13,184 SH   SOLE   13,184 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 238,886 3,082 SH   SOLE   3,082 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 219,923 9,537 SH   SOLE   9,537 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 136,137,483 499,239 SH   SOLE   499,239 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 616,531 19,560 SH   SOLE   19,560 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 356,493 3,644 SH   SOLE   3,644 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 63,069,645 744,536 SH   SOLE   744,536 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 196,406 54,862 SH   SOLE   54,862 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 88,837,715 1,447,104 SH   SOLE   1,447,104 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 46,105,890 2,098,584 SH   SOLE   2,098,584 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 236,374 2,977 SH   SOLE   2,977 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 771,663 26,545 SH   SOLE   26,545 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 659,159 29,322 SH   SOLE   29,322 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 457,792 160 SH   SOLE   160 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 200,941 6,556 SH   SOLE   6,556 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,450,163 50,231 SH   SOLE   50,231 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 238,990,121 8,979,615 SH   SOLE   8,979,615 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 7,037,999 742,405 SH   SOLE   742,405 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,837,043 53,605 SH   SOLE   53,605 0 0
GMS INC COM 36251C103 BBG009Q036D0 280,357 2,578 SH   SOLE   2,578 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 298,476 3,656 SH   SOLE   3,656 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 51,960,485 1,568,264 SH   SOLE   1,568,264 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 86,058,059 1,692,923 SH   SOLE   1,692,923 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,310,316 78,467 SH   SOLE   78,467 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,744,167 85,206 SH   SOLE   85,206 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,858,055 16,288 SH   SOLE   16,288 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 295,159 1,629 SH   SOLE   1,629 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,423,636 22,822 SH   SOLE   22,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 127,866,964 1,926,427 SH   SOLE   1,926,427 0 0
HUBBELL INC COM 443510607 BBG000BLK267 2,093,510 5,126 SH   SOLE   5,126 0 0
AT&T INC COM 00206R102 BBG000BSJK37 288,022,659 9,952,407 SH   SOLE   9,952,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 294,947,886 607,176 SH   SOLE   607,176 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 168,355 20,382 SH   SOLE   20,382 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,057,407 29,808 SH   SOLE   29,808 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 203,037 244,525 SH   SOLE   244,525 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 173,920,974 1,995,193 SH   SOLE   1,995,193 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 205,632,449 200,016 SH   SOLE   200,016 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,226,338 104,327 SH   SOLE   104,327 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 2,055,532 116,659 SH   SOLE   116,659 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 21,532,262 673,304 SH   SOLE   673,304 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,840,108 8,410 SH   SOLE   8,410 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 175,112 48,914 SH   SOLE   48,914 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 22,995,715 147,090 SH   SOLE   147,090 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,484,000 4,190 SH   SOLE   4,190 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 322,396 2,293 SH   SOLE   2,293 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 234,462 9,753 SH   SOLE   9,753 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 708,500 37,827 SH   SOLE   37,827 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 201,045,766 1,478,169 SH   SOLE   1,478,169 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 57,479 13,153 SH   SOLE   13,153 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 247,045 3,942 SH   SOLE   3,942 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 37,346,518 7,813,079 SH   SOLE   7,813,079 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,306,103 12,543 SH   SOLE   12,543 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 203,500 3,700 SH   SOLE   3,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 9,374,612 123,643 SH   SOLE   123,643 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 281,048 1,849 SH   SOLE   1,849 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 148,604 18,256 SH   SOLE   18,256 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 205,903 5,038 SH   SOLE   5,038 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 203,840 7,180 SH   SOLE   7,180 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 416,483 40,008 SH   SOLE   40,008 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 556,415 72,734 SH   SOLE   72,734 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,699,665 102,082 SH   SOLE   102,082 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 605,324 8,200 SH   SOLE   8,200 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 16,437,497 91,289 SH   SOLE   91,289 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 12,445 10,917 SH   SOLE   10,917 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 394,772 2,719 SH   SOLE   2,719 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,150,822 15,845 SH   SOLE   15,845 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,694,140 184,346 SH   SOLE   184,346 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 287,244 7,732 SH   SOLE   7,732 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,445,137 165,917 SH   SOLE   165,917 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 26,640,349 187,780 SH   SOLE   187,780 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 3,555,427 232,685 SH   SOLE   232,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 35,333,568 434,020 SH   SOLE   434,020 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7,181,749 27,358 SH   SOLE   27,358 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 98,804,874 2,352,497 SH   SOLE   2,352,497 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 366,739,696 3,402,038 SH   SOLE   3,402,038 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,116,602 16,277 SH   SOLE   16,277 0 0
WABTEC COM 929740108 BBG000BDD940 118,846,948 567,695 SH   SOLE   567,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 20,614,887 329,101 SH   SOLE   329,101 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 337,850 5,458 SH   SOLE   5,458 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 8,960,310 57,280 SH   SOLE   57,280 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 16,835,102 1,253,331 SH   SOLE   1,253,331 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 69,581 11,976 SH   SOLE   11,976 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 2,453,197 53,111 SH   SOLE   53,111 0 0
EMERA INC COM 290876101 BBG000BJJ834 236,259,265 5,154,300 SH   SOLE   5,154,300 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 787,464 53,899 SH   SOLE   53,899 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 430,635 12,039 SH   SOLE   12,039 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 2,653,222 53,165 SH   SOLE   53,165 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 565,830 11,669 SH   SOLE   11,669 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1,046,467,541 8,778,276 SH   SOLE   8,778,276 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015MRS011 465,395 14,870 SH   SOLE   14,870 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,010,616,419 16,319,256 SH   SOLE   16,319,256 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 4,588,162 110,208 SH   SOLE   110,208 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 95,900,092 1,290,536 SH   SOLE   1,290,536 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,000,187,394 31,802,712 SH   SOLE   31,802,712 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 4,843,070 984,017 SH   SOLE   984,017 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 113,252 19,643 SH   SOLE   19,643 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 257,634,121 1,475,463 SH   SOLE   1,475,463 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 220,598,891 1,342,815 SH   SOLE   1,342,815 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 77,913,950 2,014,313 SH   SOLE   2,014,313 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 664,330 161,539 SH   SOLE   161,539 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 415,680,117 7,129,452 SH   SOLE   7,129,452 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,845,875 144,644 SH   SOLE   144,644 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,072,319,905 9,291,485 SH   SOLE   9,291,485 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 2,130,960 368,472 SH   SOLE   368,472 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 975,189,614 5,217,973 SH   SOLE   5,217,973 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 329,007,212 3,726,036 SH   SOLE   3,726,036 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 2,487,324 168,224 SH   SOLE   168,224 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 44,119,389 1,022,517 SH   SOLE   1,022,517 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 127,592,769 260,009 SH   SOLE   260,009 0 0
QIAGEN NV COM SHS N72482206 BBG000H50QW6 2,447,915 50,812 SH   SOLE   50,812 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG01PW64VV7 75,163 1,245,400 SH Put SOLE   1,245,400 0 0
GILEAD SCIENCES INC COM 375558103 BBG01TBLQC65 3,422 12,600 SH Put SOLE   12,600 0 0
BEST BUY INC COM 086516101 BBG01TMWQ7Y9 7,798 15,200 SH Put SOLE   15,200 0 0
COCA COLA CO COM 191216100 BBG01V5V39M9 3,350 11,100 SH Put SOLE   11,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG01T0X11L5 15,643 21,600 SH Put SOLE   21,600 0 0
CONOCOPHILLIPS COM 20825C104 BBG01TCP4MY6 25,400 10,700 SH Put SOLE   10,700 0 0
AT&T INC COM 00206R102 BBG01V9MYZR8 2,157 13,400 SH Put SOLE   13,400 0 0
CVS HEALTH CORP COM 126650100 BBG01RH67241 6,941 15,000 SH Put SOLE   15,000 0 0
NIKE INC CL B 654106103 BBG01QTW4291 1,008 16,700 SH Put SOLE   16,700 0 0
TARGET CORP COM 87612E106 BBG01VQK1ZB6 6,760 10,500 SH Put SOLE   10,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG01QDVQSP1 6,108 13,200 SH Put SOLE   13,200 0 0
STARBUCKS CORP COM 855244109 BBG01QV8CMB5 14,801 10,900 SH Put SOLE   10,900 0 0
CITIGROUP INC COM NEW 172967424 BBG01PM626W4 3,863 12,800 SH Put SOLE   12,800 0 0