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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 15,748,240 837,227 SH   SOLE   837,227 0 0
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 1,370,298 254,678 SH   SOLE   254,678 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,509,005 64,215 SH   SOLE   64,215 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 394,223 19,268 SH   SOLE   19,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,665,641,365 3,060,603 SH   SOLE   3,060,603 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 84,585 22,985 SH   SOLE   22,985 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 203,821,710 2,364,521 SH   SOLE   2,364,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,390,615 21,806 SH   SOLE   21,806 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 49,111,111 1,585,764 SH   SOLE   1,585,764 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 131,256,394 674,736 SH   SOLE   674,736 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 210,161 62,548 SH   SOLE   62,548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8,669,294 49,090 SH   SOLE   49,090 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 573,362 29,313 SH   SOLE   29,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 44,151,221 2,085,556 SH   SOLE   2,085,556 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 305,289 10,049 SH   SOLE   10,049 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 45,002,329 1,557,174 SH   SOLE   1,557,174 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 264,300 20,191 SH   SOLE   20,191 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 16,052,926 181,430 SH   SOLE   181,430 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 5,340,002 49,203 SH   SOLE   49,203 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 9,682,669 98,833 SH   SOLE   98,833 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 303,962 23,710 SH   SOLE   23,710 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 52,843,458 267,048 SH   SOLE   267,048 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,813,016 128,596 SH   SOLE   128,596 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 54,410,193 1,848,918 SH   SOLE   1,848,918 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,224,419 37,008 SH   SOLE   37,008 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 6,246,021 103,634 SH   SOLE   103,634 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 77,738 26,263 SH   SOLE   26,263 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,933,061 17,728 SH   SOLE   17,728 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,101,434 348,555 SH   SOLE   348,555 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 611,803 14,149 SH   SOLE   14,149 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 9,608,788 766,251 SH   SOLE   766,251 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,403,048 20,934 SH   SOLE   20,934 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,031,877 21,341 SH   SOLE   21,341 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 741,756,781 8,859,243 SH   SOLE   8,859,243 0 0
ADOBE INC COM 00724F101 BBG000BB5006 37,255,623 67,062 SH   SOLE   67,062 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,299,836 261,404 SH   SOLE   261,404 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 766,447 11,848 SH   SOLE   11,848 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 32,437,008 451,706 SH   SOLE   451,706 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 26,034,925 81,035 SH   SOLE   81,035 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 88,035 28,676 SH   SOLE   28,676 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 201,158,639 2,233,111 SH   SOLE   2,233,111 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 72,399,248 621,773 SH   SOLE   621,773 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 11,245,624 2,992,780 SH   SOLE   2,992,780 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 83,664,783 503,944 SH   SOLE   503,944 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 41,791,659 852,891 SH   SOLE   852,891 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 25,584 18,951 SH   SOLE   18,951 0 0
GAP INC COM 364760108 BBG000BKLH74 2,239,425 93,739 SH   SOLE   93,739 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,625,706 35,109 SH   SOLE   35,109 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 495,259 33,737 SH   SOLE   33,737 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 49,755 11,106 SH   SOLE   11,106 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 685,262 12,448 SH   SOLE   12,448 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 186,317 26,693 SH   SOLE   26,693 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,326,300 63,581 SH   SOLE   63,581 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 6,994,628 762,773 SH   SOLE   762,773 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 868,350 46,411 SH   SOLE   46,411 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 748,339 200,627 SH   SOLE   200,627 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 391,477 14,435 SH   SOLE   14,435 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 22,391,112 3,009,558 SH   SOLE   3,009,558 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 173,836 54,539 SH   SOLE   54,539 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 184,602 22,268 SH   SOLE   22,268 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 285,633 36,526 SH   SOLE   36,526 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 7,795,367 209,722 SH   SOLE   209,722 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 178,641 33,292 SH   SOLE   33,292 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 1,390,886 2,396,013 SH   SOLE   2,396,013 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 169,178 15,811 SH   SOLE   15,811 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 182,607 12,743 SH   SOLE   12,743 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,166,086 13,313 SH   SOLE   13,313 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000C4L7J8 109,512 17,466 SH   SOLE   17,466 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 14,980,516 143,698 SH   SOLE   143,698 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 10,533,557 83,686 SH   SOLE   83,686 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 488,726 12,008 SH   SOLE   12,008 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,767,915 44,808 SH   SOLE   44,808 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 15,909,299 79,471 SH   SOLE   79,471 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 10,617 11,238 SH   SOLE   11,238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 23,204,399 145,546 SH   SOLE   145,546 0 0
HNI CORP COM 404251100 BBG000C7QK61 978,014 21,724 SH   SOLE   21,724 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 515,490,076 5,163,961 SH   SOLE   5,163,961 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,028,138 26,620 SH   SOLE   26,620 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 441,556 10,647 SH   SOLE   10,647 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 4,059,192 40,800 SH   SOLE   40,800 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ889 947,482 56,940 SH   SOLE   56,940 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 97,078,386 2,541,319 SH   SOLE   2,541,319 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 53,015,369 2,722,926 SH   SOLE   2,722,926 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 8,655,828 140,608 SH   SOLE   140,608 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 40,754,165 1,414,584 SH   SOLE   1,414,584 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 798,074 35,708 SH   SOLE   35,708 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 5,324,653 333,383 SH   SOLE   333,383 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 363,071 10,236 SH   SOLE   10,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12,062,977 266,821 SH   SOLE   266,821 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 421,658 36,070 SH   SOLE   36,070 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,503,864 10,543 SH   SOLE   10,543 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,094,568 19,072 SH   SOLE   19,072 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 137,437,176 271,717 SH   SOLE   271,717 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,511,467 25,390 SH   SOLE   25,390 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 188,114 27,382 SH   SOLE   27,382 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 144,924,124 1,771,472 SH   SOLE   1,771,472 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 936,826 11,533 SH   SOLE   11,533 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 865,096 431,885 SH   SOLE   431,885 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,183,066 44,587 SH   SOLE   44,587 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 499,469 14,673 SH   SOLE   14,673 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 12,500,110 70,670 SH   SOLE   70,670 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 144,402,119 1,262,477 SH   SOLE   1,262,477 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,740,112 77,753 SH   SOLE   77,753 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 324,360 70,360 SH   SOLE   70,360 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 111,784 33,269 SH   SOLE   33,269 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,679,931,997 25,169,097 SH   SOLE   25,169,097 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 224,708 11,565 SH   SOLE   11,565 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,633,365 33,922 SH   SOLE   33,922 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 102,226 16,124 SH   SOLE   16,124 0 0
BOEING CO COM 097023105 BBG000BCSST7 35,687,793 196,076 SH   SOLE   196,076 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 1,038,348 79,996 SH   SOLE   79,996 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 73,987 13,355 SH   SOLE   13,355 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 55,548,399 420,121 SH   SOLE   420,121 0 0
COOPER COS INC COM 216648501 BBG000BG3445 1,609,026 18,431 SH   SOLE   18,431 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,250,196 15,571 SH   SOLE   15,571 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 3,908,148 36,600 SH   SOLE   36,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 650,967 15,514 SH   SOLE   15,514 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 95,688,910 445,044 SH   SOLE   445,044 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 390,677,579 5,543,650 SH   SOLE   5,543,650 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 9,010,462 121,763 SH   SOLE   121,763 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 251,866 72,685 SH   SOLE   72,685 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 169,857 24,300 SH   SOLE   24,300 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 448,263 10,640 SH   SOLE   10,640 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 3,242,697 12,762 SH   SOLE   12,762 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 687,668 42,318 SH   SOLE   42,318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,308,281 47,711 SH   SOLE   47,711 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,015,966 42,802 SH   SOLE   42,802 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 86,402,927 1,777,838 SH   SOLE   1,777,838 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 608,212 29,115 SH   SOLE   29,115 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 184,017,202 1,209,016 SH   SOLE   1,209,016 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 29,577,596 913,919 SH   SOLE   913,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,887,455 47,766 SH   SOLE   47,766 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,055,258 32,772 SH   SOLE   32,772 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 262,126 17,856 SH   SOLE   17,856 0 0
WABTEC COM 929740108 BBG000BDD940 169,572,793 1,072,906 SH   SOLE   1,072,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 669,313,054 2,205,969 SH   SOLE   2,205,969 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 57,048 10,026 SH   SOLE   10,026 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 104,471,816 1,447,379 SH   SOLE   1,447,379 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 613,151 17,716 SH   SOLE   17,716 0 0
AES CORP COM 00130H105 BBG000C23KJ3 395,747 22,524 SH   SOLE   22,524 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 18,967,822 159,985 SH   SOLE   159,985 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 24,002 19,514 SH   SOLE   19,514 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 690,437,788 15,091,880 SH   SOLE   15,091,880 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 9,736,498 433,311 SH   SOLE   433,311 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 42,469,727 619,002 SH   SOLE   619,002 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 31,344 22,230 SH   SOLE   22,230 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 344,711 11,456 SH   SOLE   11,456 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 91,388,685 606,750 SH   SOLE   606,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 357,042,989 1,085,468 SH   SOLE   1,085,468 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,377,770 25,392 SH   SOLE   25,392 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 117,869 12,896 SH   SOLE   12,896 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 2,215,787 230,571 SH   SOLE   230,571 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,553,074 120,428 SH   SOLE   120,428 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 9,114,014 65,948 SH   SOLE   65,948 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 324,581 11,278 SH   SOLE   11,278 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 186,751 25,305 SH   SOLE   25,305 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,395,102 94,419 SH   SOLE   94,419 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,947,451 12,654 SH   SOLE   12,654 0 0
BOX INC CL A 10316T104 BBG000PMSK08 7,331,442 277,286 SH   SOLE   277,286 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 10,674,520 1,530,574 SH   SOLE   1,530,574 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 492,622 20,390 SH   SOLE   20,390 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 773,828 14,779 SH   SOLE   14,779 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 541,076 18,690 SH   SOLE   18,690 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 136,442 10,803 SH   SOLE   10,803 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,032,807 13,387 SH   SOLE   13,387 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,024,895 55,580 SH   SOLE   55,580 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 36,833,058 647,899 SH   SOLE   647,899 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 203,675,355 6,782,072 SH   SOLE   6,782,072 0 0
NIKE INC CL B 654106103 BBG000C5HS04 43,690,858 579,685 SH   SOLE   579,685 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,918,845 70,079 SH   SOLE   70,079 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 338,884,960 2,943,754 SH   SOLE   2,943,754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 968,920 46,740 SH   SOLE   46,740 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,441,366 11,295 SH   SOLE   11,295 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 96,015,972 603,988 SH   SOLE   603,988 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 3,242,908 139,600 SH   SOLE   139,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 47,948,646 435,580 SH   SOLE   435,580 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 4,556,242 608,641 SH   SOLE   608,641 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 171,706 10,560 SH   SOLE   10,560 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 12,387 14,522 SH   SOLE   14,522 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 2,411,987 50,062 SH   SOLE   50,062 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 13,689,896 180,677 SH   SOLE   180,677 0 0
WALMART INC COM 931142103 BBG000CYXPH1 310,972,733 4,592,715 SH   SOLE   4,592,715 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,537,731 101,876 SH   SOLE   101,876 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4,281,383 14,884 SH   SOLE   14,884 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 206,480 17,221 SH   SOLE   17,221 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 20,332,850 236,814 SH   SOLE   236,814 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 62,586,203 208,732 SH   SOLE   208,732 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 206,909,583 601,062 SH   SOLE   601,062 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 151,320 14,550 SH   SOLE   14,550 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 35,225 58,709 SH   SOLE   58,709 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 20,981,113 1,099,063 SH   SOLE   1,099,063 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 8,538,024 148,024 SH   SOLE   148,024 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 172,848 20,825 SH   SOLE   20,825 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 90,295 30,923 SH   SOLE   30,923 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 411,180 29,370 SH   SOLE   29,370 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 31,429,816 202,147 SH   SOLE   202,147 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 1,927,296 125,475 SH   SOLE   125,475 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 221,234 11,978 SH   SOLE   11,978 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,147,716 73,644 SH   SOLE   73,644 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 27,113,092 290,913 SH   SOLE   290,913 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,573,361 31,619 SH   SOLE   31,619 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 248,544,356 1,817,509 SH   SOLE   1,817,509 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,469,101 30,085 SH   SOLE   30,085 0 0
HESS CORP COM 42809H107 BBG000BBD070 4,064,619 27,553 SH   SOLE   27,553 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 600,349,699 3,561,070 SH   SOLE   3,561,070 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 84,699,043 1,259,840 SH   SOLE   1,259,840 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23,992,440 244,024 SH   SOLE   244,024 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,252,635 42,599 SH   SOLE   42,599 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 68,199 10,460 SH   SOLE   10,460 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,902,895 109,171 SH   SOLE   109,171 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 701,014 47,949 SH   SOLE   47,949 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 40,261,499 405,494 SH   SOLE   405,494 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 60,894 16,915 SH   SOLE   16,915 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 471,445 122,836 SH   SOLE   122,836 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 156,180 15,953 SH   SOLE   15,953 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,659,548 19,215 SH   SOLE   19,215 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 319,299 26,742 SH   SOLE   26,742 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,601,342 289,914 SH   SOLE   289,914 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 153,748,583 644,135 SH   SOLE   644,135 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 60,402 10,786 SH   SOLE   10,786 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,741,267 137,143 SH   SOLE   137,143 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,793,126 17,511 SH   SOLE   17,511 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,348,972 92,665 SH   SOLE   92,665 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 282,417 11,787 SH   SOLE   11,787 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 21,631,639 281,621 SH   SOLE   281,621 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 133,262 10,773 SH   SOLE   10,773 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,251,907 53,881 SH   SOLE   53,881 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 677,757 171,584 SH   SOLE   171,584 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 56,578 18,076 SH   SOLE   18,076 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 253,663 22,689 SH   SOLE   22,689 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 907,159 65,076 SH   SOLE   65,076 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 29,333 13,273 SH   SOLE   13,273 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 23,659,771 14,053 SH   SOLE   14,053 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 271,493 12,431 SH   SOLE   12,431 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,218,202 80,900 SH   SOLE   80,900 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 142,723 10,945 SH   SOLE   10,945 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 56,652,548 134,589 SH   SOLE   134,589 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 40,078,133 73,964 SH   SOLE   73,964 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 40,295,782 1,250,645 SH   SOLE   1,250,645 0 0
COEUR MNG INC COM NEW 192108504 BBG000BXZD25 102,380 18,217 SH   SOLE   18,217 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 21,349,175 199,525 SH   SOLE   199,525 0 0
3M CO COM 88579Y101 BBG000BP52R2 5,507,837 53,898 SH   SOLE   53,898 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG000RNPD67 233,554 23,663 SH   SOLE   23,663 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,988,593 34,292 SH   SOLE   34,292 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 172,290 15,606 SH   SOLE   15,606 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 405,922 12,387 SH   SOLE   12,387 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 792,260 39,182 SH   SOLE   39,182 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 250,521 12,439 SH   SOLE   12,439 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 6,425,452 48,593 SH   SOLE   48,593 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11,861,218 596,941 SH   SOLE   596,941 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 39,175,853 104,852 SH   SOLE   104,852 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 145,129 54,539 SH   SOLE   54,539 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,329,699 19,973 SH   SOLE   19,973 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 130,935 10,318 SH   SOLE   10,318 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 17,354,961 130,459 SH   SOLE   130,459 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 320,526 11,334 SH   SOLE   11,334 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 79,276 15,887 SH   SOLE   15,887 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 21,702,512 202,600 SH   SOLE   202,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 21,787,451 172,930 SH   SOLE   172,930 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 10,904,779 62,859 SH   SOLE   62,859 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 610,305 171,917 SH   SOLE   171,917 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 191,812 10,782 SH   SOLE   10,782 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 371,224 10,845 SH   SOLE   10,845 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 74,275 11,771 SH   SOLE   11,771 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,882,430 10,836 SH   SOLE   10,836 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 13,771,448 181,442 SH   SOLE   181,442 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,735,062 144,460 SH   SOLE   144,460 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 23,138,896 381,704 SH   SOLE   381,704 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,320,787 21,007 SH   SOLE   21,007 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 167,800 18,379 SH   SOLE   18,379 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 115,104 12,904 SH   SOLE   12,904 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,767,397 51,118 SH   SOLE   51,118 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,977,195 28,655 SH   SOLE   28,655 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 358,166,441 2,171,627 SH   SOLE   2,171,627 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 1,246,756 21,085 SH   SOLE   21,085 0 0
CAE INC COM 124765108 BBG000BXWF96 514,699,844 27,707,907 SH   SOLE   27,707,907 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 76,676 13,335 SH   SOLE   13,335 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 575,276 51,780 SH   SOLE   51,780 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 15,122,945 171,016 SH   SOLE   171,016 0 0
HUMANA INC COM 444859102 BBG000BLKK03 13,998,050 37,463 SH   SOLE   37,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 280,755,020 3,059,000 SH   SOLE   3,059,000 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 3,504,890 35,874 SH   SOLE   35,874 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 666,775 55,334 SH   SOLE   55,334 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 61,794 10,937 SH   SOLE   10,937 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 230,132 42,935 SH   SOLE   42,935 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,414,162 71,968 SH   SOLE   71,968 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,938,531 25,937 SH   SOLE   25,937 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 436,517 14,609 SH   SOLE   14,609 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 622,751,584 1,396,304 SH   SOLE   1,396,304 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 173,828 14,669 SH   SOLE   14,669 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,835,042 26,290 SH   SOLE   26,290 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,361,425 25,697 SH   SOLE   25,697 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 970,728 24,993 SH   SOLE   24,993 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 68,006 20,608 SH   SOLE   20,608 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 68,118 24,328 SH   SOLE   24,328 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 208,104,026 1,001,897 SH   SOLE   1,001,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 28,283,581 218,187 SH   SOLE   218,187 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 58,959,034 249,837 SH   SOLE   249,837 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 14,427,712 103,269 SH   SOLE   103,269 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 3,704,629 828,776 SH   SOLE   828,776 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,156,519 46,338 SH   SOLE   46,338 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,408,584 102,368 SH   SOLE   102,368 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 185,861 12,818 SH   SOLE   12,818 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 574,950 45,996 SH   SOLE   45,996 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 68,184 11,383 SH   SOLE   11,383 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 119,002,673 7,585,450 SH   SOLE   7,585,450 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 5,432,933 2,205,255 SH   SOLE   2,205,255 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 174,861,118 2,358,526 SH   SOLE   2,358,526 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,550,892 206,550 SH   SOLE   206,550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,614,107 47,152 SH   SOLE   47,152 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 8,328,427 420,889 SH   SOLE   420,889 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,695,868 103,828 SH   SOLE   103,828 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 12,697,906 1,153,351 SH   SOLE   1,153,351 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 289,581,323 2,339,106 SH   SOLE   2,339,106 0 0
BALL CORP COM 058498106 BBG000BDDNH5 9,565,267 159,368 SH   SOLE   159,368 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 28,174,653 361,863 SH   SOLE   361,863 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 561,970,364 1,280,669 SH   SOLE   1,280,669 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 721,041,738 14,703,533 SH   SOLE   14,703,533 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 217,108 14,016 SH   SOLE   14,016 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 1,782 11,692 SH   SOLE   11,692 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 153,744,795 1,428,324 SH   SOLE   1,428,324 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 66,297,717 1,347,328 SH   SOLE   1,347,328 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,373,839 23,835 SH   SOLE   23,835 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 516,366 25,922 SH   SOLE   25,922 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 496,960 19,262 SH   SOLE   19,262 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,794,989 45,023 SH   SOLE   45,023 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,801,679 13,518 SH   SOLE   13,518 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 55,940,888 2,226,060 SH   SOLE   2,226,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 39,669,648 84,634 SH   SOLE   84,634 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 295,683 22,033 SH   SOLE   22,033 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 43,560 48,818 SH   SOLE   48,818 0 0
CSX CORP COM 126408103 BBG000BGJRC8 5,874,623 175,624 SH   SOLE   175,624 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 376,144 11,667 SH   SOLE   11,667 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 3,059,738 153,833 SH   SOLE   153,833 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 205,080,929 2,862,260 SH   SOLE   2,862,260 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 18,946,464 1,008,327 SH   SOLE   1,008,327 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,682,566 68,833 SH   SOLE   68,833 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 330,738 18,083 SH   SOLE   18,083 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35,544,298 482,349 SH   SOLE   482,349 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 420,224 11,469 SH   SOLE   11,469 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 5,235,615 31,731 SH   SOLE   31,731 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 126,060 45,674 SH   SOLE   45,674 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 56,722 12,251 SH   SOLE   12,251 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 48,678,117 713,337 SH   SOLE   713,337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,453,238 112,068 SH   SOLE   112,068 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 95,821,169 2,525,993 SH   SOLE   2,525,993 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 43,911,264 4,150,403 SH   SOLE   4,150,403 0 0
HP INC COM 40434L105 BBG000KHWT55 9,561,406 273,027 SH   SOLE   273,027 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 33,452 19,794 SH   SOLE   19,794 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,967,680 18,462 SH   SOLE   18,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 12,554,061 86,300 SH   SOLE   86,300 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 33,186,496 55,770 SH   SOLE   55,770 0 0
INTUIT COM 461202103 BBG000BH5DV1 202,141,366 307,575 SH   SOLE   307,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 120,206,394 272,478 SH   SOLE   272,478 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 206,807,458 2,134,228 SH   SOLE   2,134,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 14,362,789 82,635 SH   SOLE   82,635 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 5,013 10,990 SH   SOLE   10,990 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 16,405,513 42,813 SH   SOLE   42,813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,141,120 163,840 SH   SOLE   163,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 70,002,852 154,764 SH   SOLE   154,764 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 221,709 10,023 SH   SOLE   10,023 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 2,271,601 36,040 SH   SOLE   36,040 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 87,470 21,077 SH   SOLE   21,077 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,842,543 134,167 SH   SOLE   134,167 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 462,311 12,628 SH   SOLE   12,628 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 195,017 11,195 SH   SOLE   11,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 42,570,774 1,032,269 SH   SOLE   1,032,269 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,999,847 39,569 SH   SOLE   39,569 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,227,794 26,729 SH   SOLE   26,729 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,973,568 108,200 SH   SOLE   108,200 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 45,530,109 187,784 SH   SOLE   187,784 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 5,095,788 401,876 SH   SOLE   401,876 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 59,202,674 230,271 SH   SOLE   230,271 0 0
PFIZER INC COM 717081103 BBG000BR2B91 24,933,482 891,118 SH   SOLE   891,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,141,284 12,175 SH   SOLE   12,175 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 7,941,321 298,883 SH   SOLE   298,883 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,497,675 82,461 SH   SOLE   82,461 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 224,792 21,267 SH   SOLE   21,267 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 474,500 25,000 SH   SOLE   25,000 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 256,806 13,919 SH   SOLE   13,919 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 22,980,540 302,137 SH   SOLE   302,137 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,136,544 27,231 SH   SOLE   27,231 0 0
CDW CORP COM 12514G108 BBG001P63B80 4,354,360 19,453 SH   SOLE   19,453 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,748,141 28,137 SH   SOLE   28,137 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 1,383,872 48,269 SH   SOLE   48,269 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 66,796 36,302 SH   SOLE   36,302 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 773,336 18,575 SH   SOLE   18,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,334,968 314,318 SH   SOLE   314,318 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,776,765 472,430 SH   SOLE   472,430 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,300,475 74,587 SH   SOLE   74,587 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 51,439 17,616 SH   SOLE   17,616 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 847,945 143,198 SH   SOLE   143,198 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 18,821 10,119 SH   SOLE   10,119 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 502,985,524 3,441,335 SH   SOLE   3,441,335 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 729,091 26,302 SH   SOLE   26,302 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,729,383 45,189 SH   SOLE   45,189 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,936,233 19,399 SH   SOLE   19,399 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,662,852 34,306 SH   SOLE   34,306 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 708,575 11,037 SH   SOLE   11,037 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,782,202 132,802 SH   SOLE   132,802 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 717,970 32,341 SH   SOLE   32,341 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 4,885,025 53,558 SH   SOLE   53,558 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 9,669,836 250,449 SH   SOLE   250,449 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 297,806 63,363 SH   SOLE   63,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,272,776 30,692 SH   SOLE   30,692 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 24,002,882 49,267 SH   SOLE   49,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 14,149,516 132,660 SH   SOLE   132,660 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 434,483 28,008 SH   SOLE   28,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 341,009,466 1,108,073 SH   SOLE   1,108,073 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 16,180,730 1,026,045 SH   SOLE   1,026,045 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 949,190 25,509 SH   SOLE   25,509 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 166,907 17,332 SH   SOLE   17,332 0 0
MURPHY OIL CORP COM 626717102 BBG000D19770 2,670,001 64,743 SH   SOLE   64,743 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,254,156 185,771 SH   SOLE   185,771 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 217,143 29,304 SH   SOLE   29,304 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 83,431,920 747,048 SH   SOLE   747,048 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 21,987,797 98,353 SH   SOLE   98,353 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,646,354 40,705 SH   SOLE   40,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 7,974,092 127,280 SH   SOLE   127,280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 61,391,916 866,995 SH   SOLE   866,995 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 313,668 89,203 SH   SOLE   89,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 21,289,451 104,931 SH   SOLE   104,931 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9,397,539 43,740 SH   SOLE   43,740 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,508,924 30,474 SH   SOLE   30,474 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 49,965,587 846,014 SH   SOLE   846,014 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 159,172 10,806 SH   SOLE   10,806 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 148,341,129 766,027 SH   SOLE   766,027 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG000TH5D97 3,707,497 173,005 SH   SOLE   173,005 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 199,044,395 1,807,851 SH   SOLE   1,807,851 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 7,951,615 189,912 SH   SOLE   189,912 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 570,637,850 14,967,891 SH   SOLE   14,967,891 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 23,631,446 4,380,143 SH   SOLE   4,380,143 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,117,700 35,778 SH   SOLE   35,778 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,326,837 54,930 SH   SOLE   54,930 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,082,011,656 13,737,551 SH   SOLE   13,737,551 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 784,377 14,264 SH   SOLE   14,264 0 0
KENVUE INC COM 49177J102 BBG01C79X561 7,004,645 385,294 SH   SOLE   385,294 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,496,092 40,710 SH   SOLE   40,710 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,395,288,308 7,660,106 SH   SOLE   7,660,106 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,158,958 44,530 SH   SOLE   44,530 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 157,714,057 233,692 SH   SOLE   233,692 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 28,023,376 288,336 SH   SOLE   288,336 0 0
GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 2,928,556 267,448 SH   SOLE   267,448 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 5,131,780 97,156 SH   SOLE   97,156 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 124,749 19,311 SH   SOLE   19,311 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 75,456,059 5,115,665 SH   SOLE   5,115,665 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 808,984 146,026 SH   SOLE   146,026 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,268,161 45,782 SH   SOLE   45,782 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 182,805 11,106 SH   SOLE   11,106 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 629,102 104,156 SH   SOLE   104,156 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 764,383 68,340 SH   SOLE   68,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 205,769,083 2,052,969 SH   SOLE   2,052,969 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 166,189 13,370 SH   SOLE   13,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 132,971,926 1,723,774 SH   SOLE   1,723,774 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,677,398 17,919 SH   SOLE   17,919 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 280,655,463 5,855,836 SH   SOLE   5,855,836 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 1,445,679 22,656 SH   SOLE   22,656 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 9,913,377 286,431 SH   SOLE   286,431 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 457,990 22,684 SH   SOLE   22,684 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 578,874 11,938 SH   SOLE   11,938 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,734,701 171,441 SH   SOLE   171,441 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 841,017,923 3,204,244 SH   SOLE   3,204,244 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 723,827 23,440 SH   SOLE   23,440 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 404,967 119,108 SH   SOLE   119,108 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 84,132,649 473,187 SH   SOLE   473,187 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 66,139 10,286 SH   SOLE   10,286 0 0
DIANA SHIPPING INC COM Y2066G104 BBG000BV1NV2 910,655 318,411 SH   SOLE   318,411 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 109,763,156 4,962,168 SH   SOLE   4,962,168 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,304,437 87,781 SH   SOLE   87,781 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4,760,484 201,630 SH   SOLE   201,630 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,164,761 63,391 SH   SOLE   63,391 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,928,711 121,945 SH   SOLE   121,945 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 616,769 40,497 SH   SOLE   40,497 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 326,538 15,034 SH   SOLE   15,034 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 24,278,324 312,986 SH   SOLE   312,986 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,879,079 55,811 SH   SOLE   55,811 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 160,617,432 703,660 SH   SOLE   703,660 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,897,453 75,686 SH   SOLE   75,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 57,396,109 414,562 SH   SOLE   414,562 0 0
GATOS SILVER INC COM 368036109 BBG00XS6BPG8 13,836,348 1,329,125 SH   SOLE   1,329,125 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 586,360,915 15,466,315 SH   SOLE   15,466,315 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,218,615 39,357 SH   SOLE   39,357 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 83,708 24,193 SH   SOLE   24,193 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 10,142,877 128,521 SH   SOLE   128,521 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 6,253,635 59,069 SH   SOLE   59,069 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 270,098 82,852 SH   SOLE   82,852 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 72,638,992 1,089,367 SH   SOLE   1,089,367 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 32,304 25,843 SH   SOLE   25,843 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 955,723 25,657 SH   SOLE   25,657 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,158,397 120,324 SH   SOLE   120,324 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 56,846,022 4,226,470 SH   SOLE   4,226,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 14,311,169 174,123 SH   SOLE   174,123 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 2,446,914 114,235 SH   SOLE   114,235 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 110,444,670 2,777,085 SH   SOLE   2,777,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 124,699,907 280,319 SH   SOLE   280,319 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 48,339,818 1,040,461 SH   SOLE   1,040,461 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 43,162,830 6,086,849 SH   SOLE   6,086,849 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 13,683,626 121,838 SH   SOLE   121,838 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 82,440,830 2,545,042 SH   SOLE   2,545,042 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 380,259 29,404 SH   SOLE   29,404 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 16,792,090 70,555 SH   SOLE   70,555 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 41,518,703 154,293 SH   SOLE   154,293 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 80,652,239 823,991 SH   SOLE   823,991 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 170,836 10,061 SH   SOLE   10,061 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 427,878 12,884 SH   SOLE   12,884 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,157,726 28,501 SH   SOLE   28,501 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 703,436 68,561 SH   SOLE   68,561 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 14,327 11,554 SH   SOLE   11,554 0 0
KEYCORP COM 493267108 BBG000BMQPL1 19,617,743 1,380,559 SH   SOLE   1,380,559 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,641,005 23,077 SH   SOLE   23,077 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 1,834,817 18,973 SH   SOLE   18,973 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,851,141 194,201 SH   SOLE   194,201 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54,830,213 837,870 SH   SOLE   837,870 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 113,755 10,049 SH   SOLE   10,049 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 38,473,051 292,504 SH   SOLE   292,504 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,228,813 88,827 SH   SOLE   88,827 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,135,447 53,107 SH   SOLE   53,107 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 5,373,390 57,000 SH   SOLE   57,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 59,611,576 178,960 SH   SOLE   178,960 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 372,333 14,834 SH   SOLE   14,834 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 31,924,407 101,816 SH   SOLE   101,816 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 256,671 62,148 SH   SOLE   62,148 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 927,264 40,545 SH   SOLE   40,545 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 117,613 17,347 SH   SOLE   17,347 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 160,347 11,860 SH   SOLE   11,860 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 277,862,988 1,684,835 SH   SOLE   1,684,835 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,547,580 59,437 SH   SOLE   59,437 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,901,649 17,480 SH   SOLE   17,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,292,625 303,762 SH   SOLE   303,762 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 7,801,564 497,555 SH   SOLE   497,555 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 71,625,157 67,823 SH   SOLE   67,823 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 58,469 13,022 SH   SOLE   13,022 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 635,453,822 41,971,863 SH   SOLE   41,971,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 47,525,642 233,725 SH   SOLE   233,725 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,723,778 13,384 SH   SOLE   13,384 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 6,543,225 123,527 SH   SOLE   123,527 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 191,945,873 929,160 SH   SOLE   929,160 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 1,301,910 12,880 SH   SOLE   12,880 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 8,845,945 35,860 SH   SOLE   35,860 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 450,303 10,390 SH   SOLE   10,390 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 5,913,096 64,624 SH   SOLE   64,624 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 273,950 13,801 SH   SOLE   13,801 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 160,295 20,981 SH   SOLE   20,981 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,120,346 28,553 SH   SOLE   28,553 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 84,638,693 1,346,892 SH   SOLE   1,346,892 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,214,997 29,892 SH   SOLE   29,892 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 6,531,271 180,024 SH   SOLE   180,024 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 66,110 104,936 SH   SOLE   104,936 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 21,467,497 310,583 SH   SOLE   310,583 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 7,018,818 443,948 SH   SOLE   443,948 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 11,572 10,917 SH   SOLE   10,917 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 80,040,523 1,010,230 SH   SOLE   1,010,230 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 90,652,742 88,638 SH   SOLE   88,638 0 0
FISERV INC COM 337738108 BBG000BJKPG0 52,037,316 349,150 SH   SOLE   349,150 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 161,574 18,636 SH   SOLE   18,636 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,823,009 38,649 SH   SOLE   38,649 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 116,384,247 7,446,209 SH   SOLE   7,446,209 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 12,701,550 69,094 SH   SOLE   69,094 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 12,641,502 341,847 SH   SOLE   341,847 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,337,982 64,357 SH   SOLE   64,357 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 96,441,495 1,519,721 SH   SOLE   1,519,721 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 165,052 70,535 SH   SOLE   70,535 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 16,802,386 577,005 SH   SOLE   577,005 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 3,236,655 1,387,906 SH   SOLE   1,387,906 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 278,037 123,083 SH   SOLE   123,083 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 5,290,189 133,120 SH   SOLE   133,120 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 30,526,161 420,239 SH   SOLE   420,239 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MJZZ7 2,392,930 1,352,599 SH   SOLE   1,352,599 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,124,949 29,895 SH   SOLE   29,895 0 0
LANTRONIX INC COM NEW 516548203 BBG000BW4GK4 49,576 13,965 SH   SOLE   13,965 0 0
CORNING INC COM 219350105 BBG000BKFZM4 3,885,583 100,015 SH   SOLE   100,015 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 307,426,454 288,704 SH   SOLE   288,704 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,051,200 32,000 SH   SOLE   32,000 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 475,776 19,999 SH   SOLE   19,999 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 75,176 30,191 SH   SOLE   30,191 0 0
GARTNER INC COM 366651107 BBG000BB65D0 352,431,718 784,821 SH   SOLE   784,821 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 3,278,763 36,667 SH   SOLE   36,667 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,508,802 63,447 SH   SOLE   63,447 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,675,497 29,545 SH   SOLE   29,545 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,950,260 23,176 SH   SOLE   23,176 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,915,950 22,484 SH   SOLE   22,484 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 100,671 28,042 SH   SOLE   28,042 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 824,585 28,009 SH   SOLE   28,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 4,255,488 36,220 SH   SOLE   36,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,001,022 12,530 SH   SOLE   12,530 0 0
EBAY INC. COM 278642103 BBG000C43RR5 4,936,223 91,888 SH   SOLE   91,888 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 553,535 22,356 SH   SOLE   22,356 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 105,309,852 528,717 SH   SOLE   528,717 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 85,897,204 21,683 SH   SOLE   21,683 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 323,375 19,900 SH   SOLE   19,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 630,748,504 1,119,023 SH   SOLE   1,119,023 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,548,158 49,780 SH   SOLE   49,780 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 145,350 61,329 SH   SOLE   61,329 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 153,379,471 97,343 SH   SOLE   97,343 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 49,328 12,394 SH   SOLE   12,394 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 16,247 11,205 SH   SOLE   11,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 211,164,716 248,432 SH   SOLE   248,432 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 21,118,945 178,868 SH   SOLE   178,868 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,965,981 18,073 SH   SOLE   18,073 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 52,201,862 268,611 SH   SOLE   268,611 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 145,064 22,181 SH   SOLE   22,181 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 41,962,190 5,860,641 SH   SOLE   5,860,641 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 69,532 11,608 SH   SOLE   11,608 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 36,101 23,908 SH   SOLE   23,908 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 158,666,736 2,025,619 SH   SOLE   2,025,619 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 6,827,745 26,459 SH   SOLE   26,459 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 103,107 17,716 SH   SOLE   17,716 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 56,003,049 977,873 SH   SOLE   977,873 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 47,257,625 319,222 SH   SOLE   319,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 23,695,069 156,094 SH   SOLE   156,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,200,472 109,804 SH   SOLE   109,804 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 8,590,679 173,830 SH   SOLE   173,830 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 557,741 15,623 SH   SOLE   15,623 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 395,758,902 2,307,363 SH   SOLE   2,307,363 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,390,824,493 5,349,199 SH   SOLE   5,349,199 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 7,420,121 72,082 SH   SOLE   72,082 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 48,743,618 8,440,050 SH   SOLE   8,440,050 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 454,235 18,097 SH   SOLE   18,097 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 152,208 11,134 SH   SOLE   11,134 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,091,300,372 9,234,132 SH   SOLE   9,234,132 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,286,978 10,749 SH   SOLE   10,749 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 137,114,319 1,107,547 SH   SOLE   1,107,547 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,048,954 107,255 SH   SOLE   107,255 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 9,574,804 202,942 SH   SOLE   202,942 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 242,832,476 14,556,115 SH   SOLE   14,556,115 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 261,279 11,844 SH   SOLE   11,844 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 268,919 12,285 SH   SOLE   12,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,045,083 37,715 SH   SOLE   37,715 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 249,571 10,602 SH   SOLE   10,602 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 153,571 11,538 SH   SOLE   11,538 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 45,801,505 726,086 SH   SOLE   726,086 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 574,868 29,330 SH   SOLE   29,330 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 92,844 11,066 SH   SOLE   11,066 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 126,739 12,389 SH   SOLE   12,389 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 15,109,604 86,311 SH   SOLE   86,311 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,375,836 17,066 SH   SOLE   17,066 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,991,908 883,581 SH   SOLE   883,581 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 63,214 20,726 SH   SOLE   20,726 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 2,237,101 36,423 SH   SOLE   36,423 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 55,479,422 1,167,742 SH   SOLE   1,167,742 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 232,461,966 1,820,946 SH   SOLE   1,820,946 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 9,641,956 123,853 SH   SOLE   123,853 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 897,811 22,632 SH   SOLE   22,632 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 181,720 36,860 SH   SOLE   36,860 0 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 97,546 12,920 SH   SOLE   12,920 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 47,142 11,251 SH   SOLE   11,251 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,815,258 18,441 SH   SOLE   18,441 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4,084,841 25,465 SH   SOLE   25,465 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 141,472 10,637 SH   SOLE   10,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 88,893,286 421,855 SH   SOLE   421,855 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 5,807,780 41,988 SH   SOLE   41,988 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,053,590 38,500 SH   SOLE   38,500 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 140,884,620 522,666 SH   SOLE   522,666 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 467,534 25,042 SH   SOLE   25,042 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 194,380,793 1,639,294 SH   SOLE   1,639,294 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,286,705 11,218 SH   SOLE   11,218 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,117,996 302,934 SH   SOLE   302,934 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 607,177 17,895 SH   SOLE   17,895 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 25,460,422 119,342 SH   SOLE   119,342 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 106,183 10,132 SH   SOLE   10,132 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,947,341 140,006 SH   SOLE   140,006 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 395,412,381 4,074,736 SH   SOLE   4,074,736 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 171,467 32,848 SH   SOLE   32,848 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 8,009,923 28,924 SH   SOLE   28,924 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 136,516,788 1,122,948 SH   SOLE   1,122,948 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,713,009 12,408 SH   SOLE   12,408 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 77,955,626 1,573,027 SH   SOLE   1,573,027 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 43,817,252 1,957,001 SH   SOLE   1,957,001 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,558,123 50,836 SH   SOLE   50,836 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 16,402,470 282,655 SH   SOLE   282,655 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,492,507 62,958 SH   SOLE   62,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,193,007 78,551 SH   SOLE   78,551 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 338,884 19,714 SH   SOLE   19,714 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,862,029 15,263 SH   SOLE   15,263 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 32,577,568 1,449,825 SH   SOLE   1,449,825 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 20,512,775 1,929,706 SH   SOLE   1,929,706 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 17,651,081 764,447 SH   SOLE   764,447 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 78,352,332 99,600 SH   SOLE   99,600 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 520,319 29,215 SH   SOLE   29,215 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 545,350,366 2,333,449 SH   SOLE   2,333,449 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,148,412 48,750 SH   SOLE   48,750 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9NR82 616,269 362,511 SH   SOLE   362,511 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 44,838,238 1,199,204 SH   SOLE   1,199,204 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 30,827,342 1,977,895 SH   SOLE   1,977,895 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,949,419 80,826 SH   SOLE   80,826 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 16,585,927 356,074 SH   SOLE   356,074 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 21,758 14,603 SH   SOLE   14,603 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,933,957 62,426 SH   SOLE   62,426 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 364,032,410 942,967 SH   SOLE   942,967 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 580,496,111 2,870,049 SH   SOLE   2,870,049 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 487,354 11,535 SH   SOLE   11,535 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 151,073 11,702 SH   SOLE   11,702 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 241,846 23,121 SH   SOLE   23,121 0 0
COCA COLA CO COM 191216100 BBG000BMX289 245,119,651 3,851,055 SH   SOLE   3,851,055 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 20,809,060 1,436,098 SH   SOLE   1,436,098 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 9,189,666 191,771 SH   SOLE   191,771 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 684,729 22,017 SH   SOLE   22,017 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 675,048 52,087 SH   SOLE   52,087 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 966,698 15,214 SH   SOLE   15,214 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 15,414,029 559,087 SH   SOLE   559,087 0 0
DOW INC COM 260557103 BBG00BN96922 3,287,668 61,973 SH   SOLE   61,973 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 37,598,565 221,090 SH   SOLE   221,090 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 240,246,606 411,353 SH   SOLE   411,353 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 214,328 33,165 SH   SOLE   33,165 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 177,479 32,565 SH   SOLE   32,565 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,370,362 26,884 SH   SOLE   26,884 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 26,304,673 90,662 SH   SOLE   90,662 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,138,714 42,991 SH   SOLE   42,991 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 8,913,406 244,605 SH   SOLE   244,605 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 2,658,848 194,494 SH   SOLE   194,494 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 4,262,947 348,850 SH   SOLE   348,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 9,679,238 61,261 SH   SOLE   61,261 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,945,009 78,429 SH   SOLE   78,429 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 86,009 18,903 SH   SOLE   18,903 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 15,493 24,254 SH   SOLE   24,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 13,609,556 45,523 SH   SOLE   45,523 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 199,071 16,264 SH   SOLE   16,264 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 662,286 11,051 SH   SOLE   11,051 0 0
MACERICH CO COM 554382101 BBG000BL9C59 219,387 14,209 SH   SOLE   14,209 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 318,483,045 1,274,697 SH   SOLE   1,274,697 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,845,767 10,160 SH   SOLE   10,160 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 100,029 22,529 SH   SOLE   22,529 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 330,783 56,641 SH   SOLE   56,641 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 21,175,712 263,085 SH   SOLE   263,085 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 34,993,978 174,734 SH   SOLE   174,734 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,670,024 63,487 SH   SOLE   63,487 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 972,850,647 5,034,156 SH   SOLE   5,034,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,528,951 104,724 SH   SOLE   104,724 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 3,686,059 193,291 SH   SOLE   193,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,429,186,033 25,997,122 SH   SOLE   25,997,122 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,625,117 34,856 SH   SOLE   34,856 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 8,750,282 161,355 SH   SOLE   161,355 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 32,228,841 16,328,086 SH   SOLE   16,328,086 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 138,912 20,103 SH   SOLE   20,103 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 99,403 59,900 SH   SOLE   59,900 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,776,222 13,716 SH   SOLE   13,716 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 23,160 33,439 SH   SOLE   33,439 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 154,768,987 989,445 SH   SOLE   989,445 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 29,297,685 623,355 SH   SOLE   623,355 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,193,731 35,510 SH   SOLE   35,510 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 6,315,543 186,961 SH   SOLE   186,961 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 11,651,659 299,914 SH   SOLE   299,914 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,387,471 27,184 SH   SOLE   27,184 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 1,049,538 20,648 SH   SOLE   20,648 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 138,163,308 1,329,644 SH   SOLE   1,329,644 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 86,802,039 1,905,643 SH   SOLE   1,905,643 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 483,781 22,141 SH   SOLE   22,141 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 229,787 16,069 SH   SOLE   16,069 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 7,263 13,034 SH   SOLE   13,034 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,004,072 23,346 SH   SOLE   23,346 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 349,954 15,693 SH   SOLE   15,693 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,031,786 38,950 SH   SOLE   38,950 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 747,217 152,783 SH   SOLE   152,783 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,689,149 93,946 SH   SOLE   93,946 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 161,495 33,298 SH   SOLE   33,298 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 268,224 10,585 SH   SOLE   10,585 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 294,163,410 6,921,492 SH   SOLE   6,921,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,193,469 29,109 SH   SOLE   29,109 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,325,489 41,586 SH   SOLE   41,586 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 250,989 11,091 SH   SOLE   11,091 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 98,593 13,414 SH   SOLE   13,414 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 9,501 24,462 SH   SOLE   24,462 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 34,052 10,575 SH   SOLE   10,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,964,770 65,508 SH   SOLE   65,508 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,714,712 38,900 SH   SOLE   38,900 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 828,837 31,635 SH   SOLE   31,635 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 26,089,160 483,670 SH   SOLE   483,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 25,993,946 140,561 SH   SOLE   140,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 53,503,651 111,673 SH   SOLE   111,673 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 21,802,558 299,198 SH   SOLE   299,198 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 67,307,279 670,458 SH   SOLE   670,458 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 63,547 20,238 SH   SOLE   20,238 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 20,673 15,090 SH   SOLE   15,090 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 16,880,137 360,148 SH   SOLE   360,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 2,575,192 88,525 SH   SOLE   88,525 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 505,318 10,357 SH   SOLE   10,357 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 20,583,843 54,023 SH   SOLE   54,023 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,388,648 10,145 SH   SOLE   10,145 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 143,016 26,732 SH   SOLE   26,732 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 22,239,722 85,765 SH   SOLE   85,765 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 271,730 14,500 SH   SOLE   14,500 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,315,574 67,604 SH   SOLE   67,604 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,393,485 28,895 SH   SOLE   28,895 0 0
KBR INC COM 48242W106 BBG000P28YZ6 3,493,193 54,462 SH   SOLE   54,462 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 686,774 20,373 SH   SOLE   20,373 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 91,254,866 10,959,397 SH   SOLE   10,959,397 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 532,670 11,954 SH   SOLE   11,954 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 4,391,589 155,125 SH   SOLE   155,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 108,099,267 197,539 SH   SOLE   197,539 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 246,881 21,790 SH   SOLE   21,790 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 20,515,950 2,510,176 SH   SOLE   2,510,176 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 21,323,939 810,488 SH   SOLE   810,488 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 140,576 22,138 SH   SOLE   22,138 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,163,701 76,727 SH   SOLE   76,727 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 3,522,427 44,826 SH   SOLE   44,826 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 629,942 10,988 SH   SOLE   10,988 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,277,090 12,179 SH   SOLE   12,179 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 75,000,359 516,477 SH   SOLE   516,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 57,409,339 419,383 SH   SOLE   419,383 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 292,420,546 2,885,824 SH   SOLE   2,885,824 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,618,843 103,389 SH   SOLE   103,389 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 8,693,051 330,660 SH   SOLE   330,660 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 6,919,474 127,243 SH   SOLE   127,243 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,561,083 62,344 SH   SOLE   62,344 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 173,270,476 6,306,990 SH   SOLE   6,306,990 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,573,156 37,427 SH   SOLE   37,427 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 2,569,418 143,945 SH   SOLE   143,945 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,454,049 219,700 SH   SOLE   219,700 0 0
AT&T INC COM 00206R102 BBG000BSJK37 50,485,868 2,641,856 SH   SOLE   2,641,856 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 207,754 17,879 SH   SOLE   17,879 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 1,699,626 115,038 SH   SOLE   115,038 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 17,236,647 318,078 SH   SOLE   318,078 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 27,121,238 215,436 SH   SOLE   215,436 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 21,808,186 1,249,037 SH   SOLE   1,249,037 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,894,666 17,342 SH   SOLE   17,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 127,340,865 655,113 SH   SOLE   655,113 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 64,391 10,319 SH   SOLE   10,319 0 0
EPLUS INC COM 294268107 BBG000HN7W02 1,213,804 16,474 SH   SOLE   16,474 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,776,928 44,401 SH   SOLE   44,401 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 37,828,531 58,492 SH   SOLE   58,492 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,668,533 60,048 SH   SOLE   60,048 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 30,024 11,245 SH   SOLE   11,245 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 11,094,366 1,459,785 SH   SOLE   1,459,785 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7,875,569 301,169 SH   SOLE   301,169 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 893,632,520 7,233,548 SH   SOLE   7,233,548 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 820,322 61,784 SH   SOLE   61,784 0 0
KB HOME COM 48666K109 BBG000BMLWX8 802,719 11,438 SH   SOLE   11,438 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 920,666 10,646 SH   SOLE   10,646 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 31,010,124 140,661 SH   SOLE   140,661 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 10,999,543 70,614 SH   SOLE   70,614 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 731,474,057 20,558,524 SH   SOLE   20,558,524 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 537,550 11,220 SH   SOLE   11,220 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5,596,062 93,439 SH   SOLE   93,439 0 0
AVNET INC COM 053807103 BBG000BCPB71 2,807,183 54,519 SH   SOLE   54,519 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,964,292 23,390 SH   SOLE   23,390 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 19,091,221 143,597 SH   SOLE   143,597 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,491,400 14,914 SH   SOLE   14,914 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 227,102 21,921 SH   SOLE   21,921 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 3,626,737 19,866 SH   SOLE   19,866 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 29,001,610 458,451 SH   SOLE   458,451 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 182,213 42,186 SH   SOLE   42,186 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 135,507 12,617 SH   SOLE   12,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 364,109,570 3,751,000 SH   SOLE   3,751,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 42,353,290 128,122 SH   SOLE   128,122 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,306,857 23,004 SH   SOLE   23,004 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 637,959 46,062 SH   SOLE   46,062 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 768,356 22,895 SH   SOLE   22,895 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 36,456,156 2,496,997 SH   SOLE   2,496,997 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 204,912,842 2,732,900 SH   SOLE   2,732,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,149,814 53,499 SH   SOLE   53,499 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,049,415 26,279 SH   SOLE   26,279 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 263,680 118,775 SH   SOLE   118,775 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 862,399 57,647 SH   SOLE   57,647 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 665,051 34,783 SH   SOLE   34,783 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 641,942 18,998 SH   SOLE   18,998 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 219,897,393 11,186,227 SH   SOLE   11,186,227 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,369,857 20,403 SH   SOLE   20,403 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 9,919,221 60,884 SH   SOLE   60,884 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 646,874 31,632 SH   SOLE   31,632 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 563,145,450 1,918,201 SH   SOLE   1,918,201 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 128,036 21,024 SH   SOLE   21,024 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 9,194,573 297,559 SH   SOLE   297,559 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,550,272 90,976 SH   SOLE   90,976 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 90,223,723 114,596 SH   SOLE   114,596 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,371,091 31,775 SH   SOLE   31,775 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 40,599 22,307 SH   SOLE   22,307 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 252,737,732 279,151 SH   SOLE   279,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,770,113 36,091 SH   SOLE   36,091 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B256 560,130 12,190 SH   SOLE   12,190 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 54,269 43,765 SH   SOLE   43,765 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 4,887 15,045 SH   SOLE   15,045 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,770,514 35,173 SH   SOLE   35,173 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 12,448 12,833 SH   SOLE   12,833 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,798,632 40,592 SH   SOLE   40,592 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3,503,197 97,230 SH   SOLE   97,230 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 19,334,750 137,194 SH   SOLE   137,194 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 60,791,165 209,538 SH   SOLE   209,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 33,814,206 385,391 SH   SOLE   385,391 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 4,270,095 19,584 SH   SOLE   19,584 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 80,519,995 269,812 SH   SOLE   269,812 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 35,081,777 726,546 SH   SOLE   726,546 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,959,317 19,042 SH   SOLE   19,042 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 218,362 31,971 SH   SOLE   31,971 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 68,935,710 391,280 SH   SOLE   391,280 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 49,577 44,265 SH   SOLE   44,265 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 113,587 14,163 SH   SOLE   14,163 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG000BCM1P6 628,887 26,500 SH   SOLE   26,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 84,624 10,208 SH   SOLE   10,208 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,282,280 19,564 SH   SOLE   19,564 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 232,344,270 2,711,135 SH   SOLE   2,711,135 0 0
KROGER CO COM 501044101 BBG000BMY992 33,678,834 674,521 SH   SOLE   674,521 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 60,921,903 57,964 SH   SOLE   57,964 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,027,123 21,610 SH   SOLE   21,610 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 5,949,428 25,664 SH   SOLE   25,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 315,568,998 775,735 SH   SOLE   775,735 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 2,224,104 190,385 SH   SOLE   190,385 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 15,999,027 559,211 SH   SOLE   559,211 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 526,898 462,015 SH   SOLE   462,015 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 613,402 35,375 SH   SOLE   35,375 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 35,278,226 900,874 SH   SOLE   900,874 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 56,238,530 510,795 SH   SOLE   510,795 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 192,086 12,043 SH   SOLE   12,043 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 19,567,292 92,543 SH   SOLE   92,543 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 238,868,556 7,616,982 SH   SOLE   7,616,982 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 24,017,329 307,954 SH   SOLE   307,954 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 4,610 11,784 SH   SOLE   11,784 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 285,498 18,173 SH   SOLE   18,173 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,628,129 160,931 SH   SOLE   160,931 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,819,600 26,500 SH   SOLE   26,500 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,366,666 66,985 SH   SOLE   66,985 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 649,802 18,534 SH   SOLE   18,534 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 25,452,179 496,531 SH   SOLE   496,531 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 22,100,109 255,286 SH   SOLE   255,286 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 3,238,207 10,841 SH   SOLE   10,841 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 42,548 32,729 SH   SOLE   32,729 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 83,236 16,714 SH   SOLE   16,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 32,762,527 201,976 SH   SOLE   201,976 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16,734,551 49,363 SH   SOLE   49,363 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 13,267,149 272,650 SH   SOLE   272,650 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 17,771,983 411,103 SH   SOLE   411,103 0 0
COTY INC COM CL A 222070203 BBG000F395V1 5,117,094 510,688 SH   SOLE   510,688 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 86,957 10,123 SH   SOLE   10,123 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 18,956,975 879,674 SH   SOLE   879,674 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 10,046,200 1,493,717 SH   SOLE   1,493,717 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 705,690 45,824 SH   SOLE   45,824 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 19,995 11,361 SH   SOLE   11,361 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 13,666,544 59,022 SH   SOLE   59,022 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 110,235 18,342 SH   SOLE   18,342 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,853,999 12,769 SH   SOLE   12,769 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 35,755 35,755 SH   SOLE   35,755 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 38,878,406 2,609,289 SH   SOLE   2,609,289 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 127,703,240 696,234 SH   SOLE   696,234 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,409,804 15,752 SH   SOLE   15,752 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 11,637,251 112,242 SH   SOLE   112,242 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 16,611,749 2,381,888 SH   SOLE   2,381,888 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 38,663,793 4,272,068 SH   SOLE   4,272,068 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 19,799,442 877,246 SH   SOLE   877,246 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,044,399 72,150 SH   SOLE   72,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,453,759 31,278 SH   SOLE   31,278 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,086,491 10,409 SH   SOLE   10,409 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 11,684,149 84,723 SH   SOLE   84,723 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 891,499 23,356 SH   SOLE   23,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 759,191 62,769 SH   SOLE   62,769 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 22,845,523 27,708 SH   SOLE   27,708 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 4,206,815 62,185 SH   SOLE   62,185 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 20,777,815 6,972,421 SH   SOLE   6,972,421 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 48,900,136 641,082 SH   SOLE   641,082 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 332,646 17,647 SH   SOLE   17,647 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 68,437,084 745,502 SH   SOLE   745,502 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3,481,387 30,168 SH   SOLE   30,168 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 6,611,376 149,241 SH   SOLE   149,241 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 73,456,692 343,995 SH   SOLE   343,995 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 406,664 17,735 SH   SOLE   17,735 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 848,502 339,376 SH   SOLE   339,376 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 74,992 12,314 SH   SOLE   12,314 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,576,871 15,035 SH   SOLE   15,035 0 0
AURORA CANNABIS INC COM 05156X850 BBG000RSS169 112,780 24,410 SH   SOLE   24,410 0 0
AECOM COM 00766T100 BBG000F61RJ8 936,135 10,621 SH   SOLE   10,621 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 216,925 13,482 SH   SOLE   13,482 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 344,890 34,489 SH   SOLE   34,489 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1,546,408 10,610 SH   SOLE   10,610 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4,823,761 12,501 SH   SOLE   12,501 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 92,074 14,275 SH   SOLE   14,275 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 25,531,723 398,458 SH   SOLE   398,458 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 172,502 27,913 SH   SOLE   27,913 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 65,034 13,059 SH   SOLE   13,059 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 267,780 14,274 SH   SOLE   14,274 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,658,414 12,840 SH   SOLE   12,840 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 28,418,616 162,550 SH   SOLE   162,550 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 177,696 11,197 SH   SOLE   11,197 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 989,309 10,547 SH   SOLE   10,547 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 245,785,526 6,323,303 SH   SOLE   6,323,303 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,252,518 21,764 SH   SOLE   21,764 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,574,702 12,543 SH   SOLE   12,543 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 844,580 34,130 SH   SOLE   34,130 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,058,426 34,209 SH   SOLE   34,209 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 72,229,807 1,152,542 SH   SOLE   1,152,542 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 94,824 10,975 SH   SOLE   10,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 51,380,687 667,195 SH   SOLE   667,195 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 49,729 15,024 SH   SOLE   15,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 75,601,705 383,765 SH   SOLE   383,765 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,046,759 60,055 SH   SOLE   60,055 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,894,162 101,943 SH   SOLE   101,943 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 392,492 10,765 SH   SOLE   10,765 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 147,308 26,881 SH   SOLE   26,881 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,749,613 40,311 SH   SOLE   40,311 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 311,067 21,075 SH   SOLE   21,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 16,139,975 222,069 SH   SOLE   222,069 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,139,200 13,549 SH   SOLE   13,549 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 17,802,791 386,849 SH   SOLE   386,849 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 53,295,507 2,572,177 SH   SOLE   2,572,177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 4,927,382 28,242 SH   SOLE   28,242 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 30,379,385 445,497 SH   SOLE   445,497 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 502,312 11,739 SH   SOLE   11,739 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 422,451,519 11,384,386 SH   SOLE   11,384,386 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,484,570 57,334 SH   SOLE   57,334 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,617,690 217,519 SH   SOLE   217,519 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 11,932,205 110,750 SH   SOLE   110,750 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 1,741,438 649,077 SH   SOLE   649,077 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 204,949 20,681 SH   SOLE   20,681 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,249,525 81,001 SH   SOLE   81,001 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 958,327,830 11,415,977 SH   SOLE   11,415,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 32,336,373 429,092 SH   SOLE   429,092 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 497,524 13,031 SH   SOLE   13,031 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 38,363,743 240,284 SH   SOLE   240,284 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FJT3 91,069 34,496 SH   SOLE   34,496 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 107,177,992 118,791 SH   SOLE   118,791 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,189,800 124,068 SH   SOLE   124,068 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23,279,203 256,266 SH   SOLE   256,266 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 499,492 18,913 SH   SOLE   18,913 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 391,864 24,264 SH   SOLE   24,264 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 125,414,035 42,311 SH   SOLE   42,311 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,316,299 260,513 SH   SOLE   260,513 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 80,727 39,572 SH   SOLE   39,572 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,035,087 48,411 SH   SOLE   48,411 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 7,567,183 520,439 SH   SOLE   520,439 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,670,585 23,391 SH   SOLE   23,391 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 15,641,299 243,596 SH   SOLE   243,596 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 119,280,422 350,567 SH   SOLE   350,567 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 943,615 21,848 SH   SOLE   21,848 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 444,485 15,536 SH   SOLE   15,536 0 0
GERON CORP COM 374163103 BBG000GX1891 102,362 24,142 SH   SOLE   24,142 0 0
MASTEC INC COM 576323109 BBG000DYXD23 41,420,109 387,140 SH   SOLE   387,140 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 294,147,277 1,300,041 SH   SOLE   1,300,041 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 215,108,907 3,192,948 SH   SOLE   3,192,948 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 189,744 10,460 SH   SOLE   10,460 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 109,557 13,992 SH   SOLE   13,992 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 551,978 35,866 SH   SOLE   35,866 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,116,441 21,934 SH   SOLE   21,934 0 0
RESMED INC COM 761152107 BBG000L4M7F1 31,996,810 167,155 SH   SOLE   167,155 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 10,681,106 370,743 SH   SOLE   370,743 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 49,568 45,475 SH   SOLE   45,475 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 19,167,708 1,023,916 SH   SOLE   1,023,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,450,931 91,490 SH   SOLE   91,490 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,071,891 18,664 SH   SOLE   18,664 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 243,812,907 5,127,005 SH   SOLE   5,127,005 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 53,403 20,001 SH   SOLE   20,001 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 33,964,699 1,804,713 SH   SOLE   1,804,713 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,022,500 59,241 SH   SOLE   59,241 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,605,079 156,838 SH   SOLE   156,838 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 254,346 75,965 SH   SOLE   75,965 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 230,482 15,386 SH   SOLE   15,386 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 69,874,029 1,494,312 SH   SOLE   1,494,312 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 417,385,541 6,315,028 SH   SOLE   6,315,028 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 94,496,557 1,591,119 SH   SOLE   1,591,119 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 18,384,940 172,192 SH   SOLE   172,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 304,625,027 550,859 SH   SOLE   550,859 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 227,145 11,380 SH   SOLE   11,380 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 147,771,507 5,432,776 SH   SOLE   5,432,776 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 9,234,846 69,718 SH   SOLE   69,718 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 489,848,217 971,497 SH   SOLE   971,497 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 260,029 236,390 SH   SOLE   236,390 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 191,845 22,517 SH   SOLE   22,517 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,347,987 49,107 SH   SOLE   49,107 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 854,391 10,315 SH   SOLE   10,315 0 0
OOMA INC COM 683416101 BBG001QB7V26 238,469 24,015 SH   SOLE   24,015 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 23,761,960 1,232,145 SH   SOLE   1,232,145 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 51,542,378 654,839 SH   SOLE   654,839 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 7,678,373 197,133 SH   SOLE   197,133 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 11,318,796 321,831 SH   SOLE   321,831 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,666,817 40,007 SH   SOLE   40,007 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 16,924,813 240,341 SH   SOLE   240,341 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 3,017,352 22,110 SH   SOLE   22,110 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 54,541 10,611 SH   SOLE   10,611 0 0
LKQ CORP COM 501889208 BBG000PXDL44 1,017,499 24,465 SH   SOLE   24,465 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 53,877,003 172,434 SH   SOLE   172,434 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 395,319 153,189 SH   SOLE   153,189 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,053,743 147,900 SH   SOLE   147,900 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 110,054 57,923 SH   SOLE   57,923 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 203,213 20,736 SH   SOLE   20,736 0 0
PPL CORP COM 69351T106 BBG000BRJL00 14,970,844 541,441 SH   SOLE   541,441 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,645,088 23,349 SH   SOLE   23,349 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 223,613 20,091 SH   SOLE   20,091 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 28,834,069 434,903 SH   SOLE   434,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 339,452,346 666,560 SH   SOLE   666,560 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 521,545 57,821 SH   SOLE   57,821 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 128,906,450 2,458,262 SH   SOLE   2,458,262 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 30,251 29,658 SH   SOLE   29,658 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,185,723 101,462 SH   SOLE   101,462 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 939,211 43,938 SH   SOLE   43,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,664,483 14,230 SH   SOLE   14,230 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 936,473 43,740 SH   SOLE   43,740 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 58,094 19,760 SH   SOLE   19,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 78,514,159 180,099 SH   SOLE   180,099 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 173,075 12,061 SH   SOLE   12,061 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 507,347,480 316,000 SH   SOLE   316,000 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 219,541 58,087 SH   SOLE   58,087 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 426,814 49,457 SH   SOLE   49,457 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 170,179 18,660 SH   SOLE   18,660 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,807,122 43,875 SH   SOLE   43,875 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 332,536 31,640 SH   SOLE   31,640 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 34,521,573 134,179 SH   SOLE   134,179 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 334,294 15,209 SH   SOLE   15,209 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 71,732,014 2,018,914 SH   SOLE   2,018,914 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 111,916 11,339 SH   SOLE   11,339 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 28,320,607 600,140 SH   SOLE   600,140 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,126,603 35,087 SH   SOLE   35,087 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,541,884 108,628 SH   SOLE   108,628 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3,668,387 13,994 SH   SOLE   13,994 0 0
CARNIVAL PLC ADS 14365C103 BBG000CKYG71 333,173 19,348 SH   SOLE   19,348 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,308,522 37,946 SH   SOLE   37,946 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 80,284 13,270 SH   SOLE   13,270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 197,411 17,393 SH   SOLE   17,393 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 288,580 31,747 SH   SOLE   31,747 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 3,063,162 73,918 SH   SOLE   73,918 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 334,641 22,399 SH   SOLE   22,399 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 58,728,483 125,730 SH   SOLE   125,730 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 18,965,600 136,120 SH   SOLE   136,120 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 168,962 16,262 SH   SOLE   16,262 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,882,170 142,805 SH   SOLE   142,805 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,105,246 45,299 SH   SOLE   45,299 0 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 39,296 18,802 SH   SOLE   18,802 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 980,134 101,885 SH   SOLE   101,885 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 269,814 27,199 SH   SOLE   27,199 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,726,548 104,027 SH   SOLE   104,027 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 78,264 35,254 SH   SOLE   35,254 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 36,282,744 1,010,943 SH   SOLE   1,010,943 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,805,131 32,785 SH   SOLE   32,785 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 250,647 749,768 SH   SOLE   749,768 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 93,124 14,876 SH   SOLE   14,876 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 890,691 22,809 SH   SOLE   22,809 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 97,810 13,491 SH   SOLE   13,491 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 93,106,749 821,192 SH   SOLE   821,192 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 6,241,891 69,812 SH   SOLE   69,812 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 390,738,016 10,563,054 SH   SOLE   10,563,054 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,613,903 20,357 SH   SOLE   20,357 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 143,992 12,141 SH   SOLE   12,141 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,788,393 20,641 SH   SOLE   20,641 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 66,505,651 895,699 SH   SOLE   895,699 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 12,265,322 165,390 SH   SOLE   165,390 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10,064,384 28,716 SH   SOLE   28,716 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,614,327 18,332 SH   SOLE   18,332 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,349,529 41,814 SH   SOLE   41,814 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 12,275,827 40,985 SH   SOLE   40,985 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 262,161 11,949 SH   SOLE   11,949 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,897,256 97,427 SH   SOLE   97,427 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 84,048 16,480 SH   SOLE   16,480 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 44,632,393 4,591,810 SH   SOLE   4,591,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 67,424,558 389,850 SH   SOLE   389,850 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,277,438 15,358 SH   SOLE   15,358 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 361,644 26,888 SH   SOLE   26,888 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 913,767 22,618 SH   SOLE   22,618 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,036,969 33,803 SH   SOLE   33,803 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 166,336 13,931 SH   SOLE   13,931 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 7,915,777 52,621 SH   SOLE   52,621 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 10,535,252 75,408 SH   SOLE   75,408 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000C3TZ64 1,979,572 68,759 SH   SOLE   68,759 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,427,177,970 6,776,080 SH   SOLE   6,776,080 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,553,497 69,978 SH   SOLE   69,978 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 314,229 22,853 SH   SOLE   22,853 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 71,926 16,884 SH   SOLE   16,884 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 116,238 13,756 SH   SOLE   13,756 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,095,109 35,917 SH   SOLE   35,917 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 59,492,963 924,809 SH   SOLE   924,809 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,587,409 42,961 SH   SOLE   42,961 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 119,795 12,249 SH   SOLE   12,249 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 5,657,012 47,638 SH   SOLE   47,638 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,342,035 82,408 SH   SOLE   82,408 0 0
BP PLC SPONSORED ADR 055622104 BBG000HWR2J6 54,321,006 1,504,737 SH   SOLE   1,504,737 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG000S7QCQ0 625,350 14,129 SH   SOLE   14,129 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 28,131 12,338 SH   SOLE   12,338 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 134,822 17,464 SH   SOLE   17,464 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 8,938,652 178,952 SH   SOLE   178,952 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,987,393 10,696 SH   SOLE   10,696 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 14,390,443 1,319,014 SH   SOLE   1,319,014 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 156,845 11,644 SH   SOLE   11,644 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 182,684,527 4,191,935 SH   SOLE   4,191,935 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 BBG0120SRF72 523,682 14,320 SH   SOLE   14,320 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 18,842,901 610,989 SH   SOLE   610,989 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 20,508,258 419,049 SH   SOLE   419,049 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 3,569,673 133,846 SH   SOLE   133,846 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 57,612 11,341 SH   SOLE   11,341 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 49,442 17,849 SH   SOLE   17,849 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,676,064 51,742 SH   SOLE   51,742 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 193,210,419 982,759 SH   SOLE   982,759 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,892,970 128,424 SH   SOLE   128,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,916,867 10,596 SH   SOLE   10,596 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 249,510,531 979,087 SH   SOLE   979,087 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 496,883 17,595 SH   SOLE   17,595 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 46,732,336 8,953,104 SH   SOLE   8,953,104 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 2,285,580 12,666 SH   SOLE   12,666 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,914,847 23,581 SH   SOLE   23,581 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 763,005 62,337 SH   SOLE   62,337 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 2,637,867 334,415 SH   SOLE   334,415 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 384,130,788 2,720,473 SH   SOLE   2,720,473 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 663,628 122,013 SH   SOLE   122,013 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 17,918,150 113,034 SH   SOLE   113,034 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,147,835 75,066 SH   SOLE   75,066 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 879,310 48,076 SH   SOLE   48,076 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 679,246,605 25,504,843 SH   SOLE   25,504,843 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 66,542 13,863 SH   SOLE   13,863 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 62,106,599 3,124,517 SH   SOLE   3,124,517 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 202,558 24,114 SH   SOLE   24,114 0 0
COPART INC COM 217204106 BBG000BM9RH1 122,612,878 2,263,901 SH   SOLE   2,263,901 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 69,792 10,922 SH   SOLE   10,922 0 0
UDR INC COM 902653104 BBG000C41023 529,930 12,878 SH   SOLE   12,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 20,999,811 505,654 SH   SOLE   505,654 0 0
HAFNIA LTD ORD SHS G4233B109 BBG00RFF7H50 1,784,055 212,394 SH   SOLE   212,394 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 12,680,132 326,413 SH   SOLE   326,413 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 5,123,550 1,834,687 SH   SOLE   1,834,687 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 263,812 4,957 SH   SOLE   4,957 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 503,236 8,838 SH   SOLE   8,838 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 206,888 4,109 SH   SOLE   4,109 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 426,353 5,994 SH   SOLE   5,994 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 264,908 2,559 SH   SOLE   2,559 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 246,738 930 SH   SOLE   930 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 336,351 2,842 SH   SOLE   2,842 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,110,069 5,732 SH   SOLE   5,732 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 881,652 4,184 SH   SOLE   4,184 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 352,969 3,117 SH   SOLE   3,117 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 255,941 6,858 SH   SOLE   6,858 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 230,738 6,570 SH   SOLE   6,570 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 210,796 835 SH   SOLE   835 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 494,032 4,411 SH   SOLE   4,411 0 0
NVR INC COM 62944T105 BBG000BQBYR3 11,284,189 1,487 SH   SOLE   1,487 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 526,505 4,885 SH   SOLE   4,885 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,348,603 1,705 SH   SOLE   1,705 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,243,993 3,948 SH   SOLE   3,948 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 288,982 4,362 SH   SOLE   4,362 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 209,070 2,323 SH   SOLE   2,323 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 293,442 2,217 SH   SOLE   2,217 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 379,289 120 SH   SOLE   120 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 725,405 5,319 SH   SOLE   5,319 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,571,709 3,044 SH   SOLE   3,044 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 238,127 1,577 SH   SOLE   1,577 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 214,459 730 SH   SOLE   730 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 202,684 3,229 SH   SOLE   3,229 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 848,999 7,055 SH   SOLE   7,055 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 572,402 6,842 SH   SOLE   6,842 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 209,345 3,470 SH   SOLE   3,470 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 746,684 1,813 SH   SOLE   1,813 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 229,822 3,686 SH   SOLE   3,686 0 0
ATI INC COM 01741R102 BBG000LC1FS4 426,632 7,694 SH   SOLE   7,694 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 304,750 2,875 SH   SOLE   2,875 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 266,270 5,567 SH   SOLE   5,567 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 663,215 4,710 SH   SOLE   4,710 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 492,957 4,036 SH   SOLE   4,036 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 219,961 1,164 SH   SOLE   1,164 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 406,270 4,055 SH   SOLE   4,055 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,838,152 1,727 SH   SOLE   1,727 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 385,700 7,731 SH   SOLE   7,731 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,046,083 4,185 SH   SOLE   4,185 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 420,244 8,970 SH   SOLE   8,970 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 239,039 4,489 SH   SOLE   4,489 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,027,207 2,535 SH   SOLE   2,535 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 429,763 1,780 SH   SOLE   1,780 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 518,141 3,818 SH   SOLE   3,818 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 413,779 2,086 SH   SOLE   2,086 0 0
POOL CORP COM 73278L105 BBG000BCVG28 516,007 1,679 SH   SOLE   1,679 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 275,652 3,720 SH   SOLE   3,720 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 348,214 8,232 SH   SOLE   8,232 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 219,330 5,841 SH   SOLE   5,841 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 284,237 6,575 SH   SOLE   6,575 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 323,918 2,956 SH   SOLE   2,956 0 0
COHU INC COM 192576106 BBG000DKMJ86 262,781 7,939 SH   SOLE   7,939 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 280,683 5,850 SH   SOLE   5,850 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 357,593 4,807 SH   SOLE   4,807 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 258,121 1,417 SH   SOLE   1,417 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 271,281 936 SH   SOLE   936 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 203,705 2,814 SH   SOLE   2,814 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 249,199 1,357 SH   SOLE   1,357 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 211,617 3,381 SH   SOLE   3,381 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 453,177 2,689 SH   SOLE   2,689 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 389,176 4,742 SH   SOLE   4,742 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,539,942 2,611 SH   SOLE   2,611 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,304,714 2,595 SH   SOLE   2,595 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 206,853 5,196 SH   SOLE   5,196 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 328,277 6,059 SH   SOLE   6,059 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 308,993 3,693 SH   SOLE   3,693 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 251,565 3,016 SH   SOLE   3,016 0 0
TORM PLC SHS CL A G89479102 BBG00JG0MYJ1 368,648 9,434 SH   SOLE   9,434 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 547,519 2,220 SH   SOLE   2,220 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,806,580 7,717 SH   SOLE   7,717 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 258,570 4,420 SH   SOLE   4,420 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 375,534 2,642 SH   SOLE   2,642 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 287,858 1,054 SH   SOLE   1,054 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 804,760 1,096 SH   SOLE   1,096 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 222,055 3,097 SH   SOLE   3,097 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,414,099 7,329 SH   SOLE   7,329 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 592,469 9,986 SH   SOLE   9,986 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 477,235 3,444 SH   SOLE   3,444 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 216,780 2,970 SH   SOLE   2,970 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 840,160 1,201 SH   SOLE   1,201 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 420,325 7,530 SH   SOLE   7,530 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 571,711 8,533 SH   SOLE   8,533 0 0
DIODES INC COM 254543101 BBG000G25P51 201,692 2,804 SH   SOLE   2,804 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 254,469 3,370 SH   SOLE   3,370 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 298,934 3,478 SH   SOLE   3,478 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 348,484 8,323 SH   SOLE   8,323 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,542,996 3,977 SH   SOLE   3,977 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 457,270 9,296 SH   SOLE   9,296 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 974,041 2,265 SH   SOLE   2,265 0 0
RADNET INC COM 750491102 BBG000CXSF54 218,475 3,708 SH   SOLE   3,708 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 297,125 1,776 SH   SOLE   1,776 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 323,774 5,471 SH   SOLE   5,471 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 245,444 5,623 SH   SOLE   5,623 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,170,504 4,478 SH   SOLE   4,478 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 591,141 7,272 SH   SOLE   7,272 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 306,959 7,779 SH   SOLE   7,779 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 203,338 9,336 SH   SOLE   9,336 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 887,230 5,679 SH   SOLE   5,679 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 233,113 3,524 SH   SOLE   3,524 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 238,009 6,863 SH   SOLE   6,863 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 256,888 6,026 SH   SOLE   6,026 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 283,949 2,783 SH   SOLE   2,783 0 0
WEX INC COM 96208T104 BBG000BVZP59 818,387 4,620 SH   SOLE   4,620 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 710,666 4,998 SH   SOLE   4,998 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 301,727 1,778 SH   SOLE   1,778 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 348,244 3,848 SH   SOLE   3,848 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 247,615 7,570 SH   SOLE   7,570 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 931,989 6,319 SH   SOLE   6,319 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 910,493 3,188 SH   SOLE   3,188 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 235,949 5,836 SH   SOLE   5,836 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 330,575 1,342 SH   SOLE   1,342 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 668,929 6,247 SH   SOLE   6,247 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,337,216 4,397 SH   SOLE   4,397 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 347,265 3,701 SH   SOLE   3,701 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,159,680 7,248 SH   SOLE   7,248 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 271,119 2,326 SH   SOLE   2,326 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,985,603 4,685 SH   SOLE   4,685 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 219,094 781 SH   SOLE   781 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 238,392 1,849 SH   SOLE   1,849 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 250,195 1,087 SH   SOLE   1,087 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,178,748 3,284 SH   SOLE   3,284 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,087,103 4,687 SH   SOLE   4,687 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,823,333 9,744 SH   SOLE   9,744 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 500,471 6,503 SH   SOLE   6,503 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 339,639 4,951 SH   SOLE   4,951 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 344,772 3,952 SH   SOLE   3,952 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 362,162 3,465 SH   SOLE   3,465 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 345,708 7,243 SH   SOLE   7,243 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 224,220 2,355 SH   SOLE   2,355 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 892,090 2,074 SH   SOLE   2,074 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 276,131 4,209 SH   SOLE   4,209 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 253,188 2,572 SH   SOLE   2,572 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,326,326 8,338 SH   SOLE   8,338 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 600,354 9,652 SH   SOLE   9,652 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,486,257 7,365 SH   SOLE   7,365 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 310,816 3,169 SH   SOLE   3,169 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,271,669 7,641 SH   SOLE   7,641 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,094,728 8,837 SH   SOLE   8,837 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 271,011 2,193 SH   SOLE   2,193 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 417,987 1,523 SH   SOLE   1,523 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 256,034 2,690 SH   SOLE   2,690 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 312,960 1,304 SH   SOLE   1,304 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,619,754 6,709 SH   SOLE   6,709 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 461,526 2,379 SH   SOLE   2,379 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 260,878 506 SH   SOLE   506 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 465,066 5,575 SH   SOLE   5,575 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 268,772 3,906 SH   SOLE   3,906 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 589,362 3,314 SH   SOLE   3,314 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 362,382 7,730 SH   SOLE   7,730 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 276,342 2,869 SH   SOLE   2,869 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 209,496 6,448 SH   SOLE   6,448 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 338,884 7,753 SH   SOLE   7,753 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 267,877 6,936 SH   SOLE   6,936 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 303,937 1,801 SH   SOLE   1,801 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 707,951 6,858 SH   SOLE   6,858 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 795,804 2,576 SH   SOLE   2,576 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 295,926 8,610 SH   SOLE   8,610 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 218,684 2,871 SH   SOLE   2,871 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 306,004 6,770 SH   SOLE   6,770 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 310,165 1,508 SH   SOLE   1,508 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 286,165 4,066 SH   SOLE   4,066 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 270,361 4,930 SH   SOLE   4,930 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,666,466 8,859 SH   SOLE   8,859 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,045,627 9,205 SH   SOLE   9,205 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 201,525 6,978 SH   SOLE   6,978 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,940,807 6,596 SH   SOLE   6,596 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 803,326 9,108 SH   SOLE   9,108 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 330,374 6,533 SH   SOLE   6,533 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 606,515 4,311 SH   SOLE   4,311 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,967,416 5,389 SH   SOLE   5,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 338,527 9,884 SH   SOLE   9,884 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 221,260 2,000 SH   SOLE   2,000 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 595,850 6,867 SH   SOLE   6,867 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,908,429 9,722 SH   SOLE   9,722 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 355,703 4,212 SH   SOLE   4,212 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,238,489 7,141 SH   SOLE   7,141 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 212,237 3,324 SH   SOLE   3,324 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 273,185 9,292 SH   SOLE   9,292 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 360,551 2,342 SH   SOLE   2,342 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,607,381 4,398 SH   SOLE   4,398 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 879,592 3,217 SH   SOLE   3,217 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 381,890 8,769 SH   SOLE   8,769 0 0
NATERA INC COM 632307104 BBG001J1BQ86 316,532 2,923 SH   SOLE   2,923 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 304,540 7,939 SH   SOLE   7,939 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 292,874 3,079 SH   SOLE   3,079 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 682,892 5,728 SH   SOLE   5,728 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 425,518 5,550 SH   SOLE   5,550 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 283,920 3,811 SH   SOLE   3,811 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 203,950 7,011 SH   SOLE   7,011 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 261,840 3,165 SH   SOLE   3,165 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 218,450 1,435 SH   SOLE   1,435 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 683,845 7,442 SH   SOLE   7,442 0 0
F5 INC COM 315616102 BBG000CXYSZ6 949,676 5,514 SH   SOLE   5,514 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 325,237 6,780 SH   SOLE   6,780 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 250,299 6,901 SH   SOLE   6,901 0 0
CALIX INC COM 13100M509 BBG000PXJB68 248,400 7,011 SH   SOLE   7,011 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 446,741 9,932 SH   SOLE   9,932 0 0
ITRON INC COM 465741106 BBG000BD2167 303,411 3,066 SH   SOLE   3,066 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 412,259 3,333 SH   SOLE   3,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,697,785 6,825 SH   SOLE   6,825 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 571,802 8,954 SH   SOLE   8,954 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 419,094 3,391 SH   SOLE   3,391 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 663,309 6,160 SH   SOLE   6,160 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 329,634 2,443 SH   SOLE   2,443 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 832,189 4,511 SH   SOLE   4,511 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 356,480 9,050 SH   SOLE   9,050 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 822,799 1,538 SH   SOLE   1,538 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,500,978 4,367 SH   SOLE   4,367 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 201,244 5,570 SH   SOLE   5,570 0 0
GMS INC COM 36251C103 BBG009Q036D0 514,856 6,387 SH   SOLE   6,387 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,447,901 7,614 SH   SOLE   7,614 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,583,115 5,816 SH   SOLE   5,816 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 461,904 9,603 SH   SOLE   9,603 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 253,247 1,452 SH   SOLE   1,452 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,715,513 5,862 SH   SOLE   5,862 0 0
XPO INC COM 983793100 BBG000L5CJF3 585,099 5,512 SH   SOLE   5,512 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 270,984 1,108 SH   SOLE   1,108 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,218,311 9,330 SH   SOLE   9,330 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 434,591 4,352 SH   SOLE   4,352 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 476,946 1,981 SH   SOLE   1,981 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 238,412 2,059 SH   SOLE   2,059 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 352,102 3,299 SH   SOLE   3,299 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 822,807 8,252 SH   SOLE   8,252 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 314,533 4,118 SH   SOLE   4,118 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 240,120 4,223 SH   SOLE   4,223 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,824,610 9,970 SH   SOLE   9,970 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 378,307 5,213 SH   SOLE   5,213 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,802,774 6,865 SH   SOLE   6,865 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 255,799 5,985 SH   SOLE   5,985 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 204,358 6,904 SH   SOLE   6,904 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 541,202 5,229 SH   SOLE   5,229 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 336,902 4,919 SH   SOLE   4,919 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 266,618 6,342 SH   SOLE   6,342 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 538,413 4,397 SH   SOLE   4,397 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,136,344 9,731 SH   SOLE   9,731 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 230,961 8,532 SH   SOLE   8,532 0 0
DAYFORCE INC COM 15677J108 BBG00KG0JJ96 256,730 5,176 SH   SOLE   5,176 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 414,199 7,049 SH   SOLE   7,049 0 0
CATALENT INC COM 148806102 BBG005XR47P5 335,581 5,968 SH   SOLE   5,968 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 669,370 9,518 SH   SOLE   9,518 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 208,347 1,329 SH   SOLE   1,329 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 236,302 1,652 SH   SOLE   1,652 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 288,636 1,278 SH   SOLE   1,278 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 7,631,426 9,314 SH   SOLE   9,314 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 373,993 5,451 SH   SOLE   5,451 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 474,148 8,298 SH   SOLE   8,298 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 716,186 4,425 SH   SOLE   4,425 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 292,585 1,284 SH   SOLE   1,284 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 224,320 3,311 SH   SOLE   3,311 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 238,485 7,455 SH   SOLE   7,455 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 927,021 3,283 SH   SOLE   3,283 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 250,214 2,856 SH   SOLE   2,856 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 331,606 5,327 SH   SOLE   5,327 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 768,716 5,972 SH   SOLE   5,972 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 286,504 9,369 SH   SOLE   9,369 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 335,057 1,798 SH   SOLE   1,798 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 300,288 6,645 SH   SOLE   6,645 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 917,565 9,606 SH   SOLE   9,606 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 226,666 5,772 SH   SOLE   5,772 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 238,751 4,048 SH   SOLE   4,048 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,231,141 9,127 SH   SOLE   9,127 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 652,865 9,010 SH   SOLE   9,010 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 958,942 3,056 SH   SOLE   3,056 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 682,503 3,722 SH   SOLE   3,722 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,755,271 9,133 SH   SOLE   9,133 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 500,904 3,758 SH   SOLE   3,758 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 237,772 2,177 SH   SOLE   2,177 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 241,327 2,933 SH   SOLE   2,933 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 490,559 4,496 SH   SOLE   4,496 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 425,331 5,733 SH   SOLE   5,733 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 511,403 2,711 SH   SOLE   2,711 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 220,410 721 SH   SOLE   721 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 250,453 2,388 SH   SOLE   2,388 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 228,790 4,144 SH   SOLE   4,144 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 446,201 6,084 SH   SOLE   6,084 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 335,264 3,379 SH   SOLE   3,379 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 983,681 7,265 SH   SOLE   7,265 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,091,635 8,335 SH   SOLE   8,335 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 642,036 8,972 SH   SOLE   8,972 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 220,077 3,900 SH   SOLE   3,900 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 227,745 3,247 SH   SOLE   3,247 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 386,010 750 SH   SOLE   750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 254,286 9,643 SH   SOLE   9,643 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 356,459 3,017 SH   SOLE   3,017 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 317,905 293 SH   SOLE   293 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,582,742 5,941 SH   SOLE   5,941 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 330,660 2,911 SH   SOLE   2,911 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 423,939 7,694 SH   SOLE   7,694 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 630,168 8,502 SH   SOLE   8,502 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 257,761 2,370 SH   SOLE   2,370 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 766,060 2,827 SH   SOLE   2,827 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 202,910 5,490 SH   SOLE   5,490 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 318,430 1,526 SH   SOLE   1,526 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 201,454 3,525 SH   SOLE   3,525 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 261,606 880 SH   SOLE   880 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 293,631 4,851 SH   SOLE   4,851 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 254,369 3,624 SH   SOLE   3,624 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 288,184 5,088 SH   SOLE   5,088 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,807,758 2,009 SH   SOLE   2,009 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 220,656 3,476 SH   SOLE   3,476 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 229,499 4,627 SH   SOLE   4,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 282,020 3,367 SH   SOLE   3,367 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 278,677 2,760 SH   SOLE   2,760 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 678,880 3,092 SH   SOLE   3,092 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 266,931 3,877 SH   SOLE   3,877 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,288,284 6,403 SH   SOLE   6,403 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 453,728 3,243 SH   SOLE   3,243 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 4,775,241 9,548 SH   SOLE   9,548 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 284,313 1,385 SH   SOLE   1,385 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 254,786 2,153 SH   SOLE   2,153 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 337,677 2,368 SH   SOLE   2,368 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 741,990 8,916 SH   SOLE   8,916 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 213,828 2,297 SH   SOLE   2,297 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 112,132,227 274,667 SH   SOLE   274,667 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 585,081,854 8,944,318 SH   SOLE   8,944,318 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 143,298,000 1,608,485 SH   SOLE   1,608,485 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 514,867,232 13,523,306 SH   SOLE   13,523,306 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 2,887,928 85,786 SH   SOLE   85,786 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 733,557,951 17,635,388 SH   SOLE   17,635,388 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 2,039,500 16,434 SH   SOLE   16,434 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,069,338,458 30,017,414 SH   SOLE   30,017,414 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 547,861 90,401 SH   SOLE   90,401 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 122,833 116,368 SH   SOLE   116,368 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 2,177,483 11,918 SH   SOLE   11,918 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 120,956,692 2,885,538 SH   SOLE   2,885,538 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 105,329 30,266 SH   SOLE   30,266 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 682,504,683 13,404,304 SH   SOLE   13,404,304 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 7,304,915 334,193 SH   SOLE   334,193 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 17,538,778 424,685 SH   SOLE   424,685 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 579,322,493 3,301,509 SH   SOLE   3,301,509 0 0