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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 7,737,609 56,890 SH SOLE 56,890 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,944,967 186,181 SH SOLE 186,181 0 0
BLOCK H & R INC COM 093671105 34,735,380 632,818 SH SOLE 632,818 0 0
BRADY CORP CL A 104674106 516,368 7,597 SH SOLE 7,597 0 0
BANK MONTREAL QUE COM 063671101 259,682 2,348 SH SOLE 2,348 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,199,229 191,591 SH SOLE 191,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,635,503 262,747 SH SOLE 262,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,693,291 194,325 SH SOLE 194,325 0 0
APPLOVIN CORP COM CL A 03831W108 2,595,843 7,415 SH SOLE 7,415 0 0
ASTERA LABS INC COM 04626A103 7,255,030 80,237 SH SOLE 80,237 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 176,454 12,305 SH SOLE 12,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249,066,995 1,755,229 SH SOLE 1,755,229 0 0
AXSOME THERAPEUTICS INC COM 05464T104 11,200,212 107,292 SH SOLE 107,292 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,576,549 103,519 SH SOLE 103,519 0 0
BAUSCH HEALTH COS INC COM 071734107 4,958,790 744,563 SH SOLE 744,563 0 0
BP PLC SPONSORED ADR 055622104 15,674,910 523,719 SH SOLE 523,719 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 423,237 7,306 SH SOLE 7,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,629,372 404,596 SH SOLE 404,596 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,388,772 620,904 SH SOLE 620,904 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,441,791 99,125 SH SOLE 99,125 0 0
ABBVIE INC COM 00287Y109 111,054,961 598,292 SH SOLE 598,292 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21,693,499 110,248 SH SOLE 110,248 0 0
AMDOCS LTD SHS G02602103 29,075,268 318,668 SH SOLE 318,668 0 0
ASSOCIATED BANC CORP COM 045487105 10,088,289 413,624 SH SOLE 413,624 0 0
ALCOA CORP COM 013872106 7,731,207 261,986 SH SOLE 261,986 0 0
AXIS CAP HLDGS LTD SHS G0692U109 27,381,175 263,737 SH SOLE 263,737 0 0
AUTOLIV INC COM 052800109 5,864,791 52,411 SH SOLE 52,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,186,184 48,284 SH SOLE 48,284 0 0
ADOBE INC COM 00724F101 282,228,186 729,498 SH SOLE 729,498 0 0
AMAZON COM INC COM 023135106 272,904,706 1,243,925 SH SOLE 1,243,925 0 0
BILL HOLDINGS INC COM 090043100 454,227 9,819 SH SOLE 9,819 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,700,403 16,624 SH SOLE 16,624 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 76,620,282 473,725 SH SOLE 473,725 0 0
BOYD GAMING CORP COM 103304101 11,531,963 147,411 SH SOLE 147,411 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 21,674,869 475,639 SH SOLE 475,639 0 0
ASGN INC COM 00191U102 964,448 19,316 SH SOLE 19,316 0 0
ADTALEM GLOBAL ED INC COM 00737L103 23,140,338 181,878 SH SOLE 181,878 0 0
ACUITY INC COM 00508Y102 2,479,504 8,311 SH SOLE 8,311 0 0
ARISTA NETWORKS INC COM SHS 040413205 92,138,033 900,577 SH SOLE 900,577 0 0
B2GOLD CORP COM 11777Q209 261,194 72,439 SH SOLE 72,439 0 0
ALLSTATE CORP COM 020002101 80,067,630 397,733 SH SOLE 397,733 0 0
BECTON DICKINSON & CO COM 075887109 1,615,016 9,376 SH SOLE 9,376 0 0
BGC GROUP INC CL A 088929104 797,960 78,002 SH SOLE 78,002 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,643,605 77,321 SH SOLE 77,321 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,493,755 187,866 SH SOLE 187,866 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,786,083 317,717 SH SOLE 317,717 0 0
ALPHABET INC CAP STK CL A 02079K305 986,962,722 5,600,424 SH SOLE 5,600,424 0 0
BLACKSTONE INC COM 09260D107 369,014 2,467 SH SOLE 2,467 0 0
AMGEN INC COM 031162100 2,075,926 7,435 SH SOLE 7,435 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,356,655 51,442 SH SOLE 51,442 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,250,484 197,605 SH SOLE 197,605 0 0
BLACKLINE INC COM 09239B109 2,392,195 42,250 SH SOLE 42,250 0 0
AIRBNB INC COM CL A 009066101 18,766,871 141,808 SH SOLE 141,808 0 0
AMCOR PLC ORD G0250X107 178,369 19,409 SH SOLE 19,409 0 0
BOOKING HOLDINGS INC COM 09857L108 440,867,994 76,153 SH SOLE 76,153 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,519,198 227,746 SH SOLE 227,746 0 0
ANTERO RESOURCES CORP COM 03674X106 25,271,632 627,399 SH SOLE 627,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,144,661 11,411 SH SOLE 11,411 0 0
ARROW ELECTRS INC COM 042735100 16,288,485 127,823 SH SOLE 127,823 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 382,511 3,095 SH SOLE 3,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 766,276 3,467 SH SOLE 3,467 0 0
BAXTER INTL INC COM 071813109 512,943 16,940 SH SOLE 16,940 0 0
BATH & BODY WORKS INC COM 070830104 7,876,244 262,892 SH SOLE 262,892 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,302,751 34,092 SH SOLE 34,092 0 0
AMERIPRISE FINL INC COM 03076C106 20,920,615 39,197 SH SOLE 39,197 0 0
ATLASSIAN CORPORATION CL A 049468101 59,266,536 291,824 SH SOLE 291,824 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,034,113 18,739 SH SOLE 18,739 0 0
ALTRIA GROUP INC COM 02209S103 221,085,874 3,770,866 SH SOLE 3,770,866 0 0
AT&T INC COM 00206R102 142,938,249 4,939,124 SH SOLE 4,939,124 0 0
BORGWARNER INC COM 099724106 20,988,244 626,889 SH SOLE 626,889 0 0
AMERANT BANCORP INC CL A 023576101 1,745,231 95,734 SH SOLE 95,734 0 0
ASSURED GUARANTY LTD COM G0585R106 10,508,789 120,652 SH SOLE 120,652 0 0
ADT INC DEL COM 00090Q103 16,218,034 1,914,762 SH SOLE 1,914,762 0 0
AECOM COM 00766T100 11,828,292 104,805 SH SOLE 104,805 0 0
AUTONATION INC COM 05329W102 251,888 1,268 SH SOLE 1,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,290,624 551,977 SH SOLE 551,977 0 0
APPLE INC COM 037833100 73,207,118 356,812 SH SOLE 356,812 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 798,805 7,408 SH SOLE 7,408 0 0
ALLEGION PLC ORD SHS G0176J109 5,819,710 40,381 SH SOLE 40,381 0 0
BARRICK MNG CORP COM SHS 06849F108 35,263,141 1,693,808 SH SOLE 1,693,808 0 0
ALIGN TECHNOLOGY INC COM 016255101 428,454 2,263 SH SOLE 2,263 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16,525,672 307,340 SH SOLE 307,340 0 0
ALLY FINL INC COM 02005N100 2,048,497 52,593 SH SOLE 52,593 0 0
ALASKA AIR GROUP INC COM 011659109 8,802,096 177,892 SH SOLE 177,892 0 0
BLOCK INC CL A 852234103 117,993,255 1,736,983 SH SOLE 1,736,983 0 0
CLEAN HARBORS INC COM 184496107 360,641 1,560 SH SOLE 1,560 0 0
CHART INDS INC COM 16115Q308 11,961,164 72,646 SH SOLE 72,646 0 0
EOG RES INC COM 26875P101 16,589,787 138,699 SH SOLE 138,699 0 0
ELEVANCE HEALTH INC COM 036752103 22,885,240 58,837 SH SOLE 58,837 0 0
CENCORA INC COM 03073E105 33,854,864 112,906 SH SOLE 112,906 0 0
CSX CORP COM 126408103 3,901,993 119,583 SH SOLE 119,583 0 0
CENTENE CORP DEL COM 15135B101 80,208,036 1,477,672 SH SOLE 1,477,672 0 0
COMERICA INC COM 200340107 9,901,125 165,987 SH SOLE 165,987 0 0
CUBESMART COM 229663109 240,295 5,654 SH SOLE 5,654 0 0
BRINKER INTL INC COM 109641100 14,902,111 82,638 SH SOLE 82,638 0 0
CANADIAN NATL RY CO COM 136375102 18,539,808 178,290 SH SOLE 178,290 0 0
EQT CORP COM 26884L109 45,906,938 787,156 SH SOLE 787,156 0 0
CULLEN FROST BANKERS INC COM 229899109 8,370,782 65,122 SH SOLE 65,122 0 0
CGI INC CL A SUB VTG 12532H104 2,752,563 26,263 SH SOLE 26,263 0 0
DAVITA INC COM 23918K108 15,969,642 112,107 SH SOLE 112,107 0 0
COMFORT SYS USA INC COM 199908104 6,566,428 12,246 SH SOLE 12,246 0 0
CURTISS WRIGHT CORP COM 231561101 11,218,574 22,963 SH SOLE 22,963 0 0
CNO FINL GROUP INC COM 12621E103 10,411,353 269,864 SH SOLE 269,864 0 0
CONSTELLATION ENERGY CORP COM 21037T109 46,801,168 145,003 SH SOLE 145,003 0 0
ENCORE ENERGY CORP COM NEW 29259W700 515,289 180,171 SH SOLE 180,171 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,541,643 82,222 SH SOLE 82,222 0 0
CISCO SYS INC COM 17275R102 130,027,278 1,874,132 SH SOLE 1,874,132 0 0
EBAY INC. COM 278642103 141,402,444 1,899,039 SH SOLE 1,899,039 0 0
EMERSON ELEC CO COM 291011104 1,182,904 8,872 SH SOLE 8,872 0 0
EASTMAN CHEM CO COM 277432100 730,100 9,779 SH SOLE 9,779 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161,351,851 3,409,082 SH SOLE 3,409,082 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,807,896 25,060 SH SOLE 25,060 0 0
DENISON MINES CORP COM 248356107 8,402,955 4,617,008 SH SOLE 4,617,008 0 0
COCA COLA CONS INC COM 191098102 327,581 2,934 SH SOLE 2,934 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,270,994 76,064 SH SOLE 76,064 0 0
ESCO TECHNOLOGIES INC COM 296315104 462,982 2,413 SH SOLE 2,413 0 0
BROADCOM INC COM 11135F101 317,826,380 1,153,007 SH SOLE 1,153,007 0 0
DOORDASH INC CL A 25809K105 177,014,394 718,082 SH SOLE 718,082 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 17,405,191 405,810 SH SOLE 405,810 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,873,207 30,988 SH SOLE 30,988 0 0
BRINKS CO COM 109696104 1,621,685 18,162 SH SOLE 18,162 0 0
CHUBB LIMITED COM H1467J104 4,247,295 14,660 SH SOLE 14,660 0 0
CHEWY INC CL A 16679L109 1,890,538 44,358 SH SOLE 44,358 0 0
CAMECO CORP COM 13321L108 27,156,164 366,148 SH SOLE 366,148 0 0
COLGATE PALMOLIVE CO COM 194162103 4,176,855 45,950 SH SOLE 45,950 0 0
D R HORTON INC COM 23331A109 38,852,105 301,366 SH SOLE 301,366 0 0
CROWN HLDGS INC COM 228368106 1,208,985 11,740 SH SOLE 11,740 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,155,384 2,703,724 SH SOLE 2,703,724 0 0
DOCUSIGN INC COM 256163106 12,787,669 164,176 SH SOLE 164,176 0 0
CONCENTRIX CORP COM 20602D101 7,550,337 142,850 SH SOLE 142,850 0 0
ELASTIC N V ORD SHS N14506104 5,500,256 65,223 SH SOLE 65,223 0 0
COMMVAULT SYS INC COM 204166102 5,563,742 31,915 SH SOLE 31,915 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28,126,738 255,907 SH SOLE 255,907 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,893,348 173,842 SH SOLE 173,842 0 0
CHEMED CORP NEW COM 16359R103 1,382,881 2,840 SH SOLE 2,840 0 0
ENSIGN GROUP INC COM 29358P101 280,136 1,816 SH SOLE 1,816 0 0
BROWN FORMAN CORP CL B 115637209 545,304 20,264 SH SOLE 20,264 0 0
CAE INC COM 124765108 601,853 20,577 SH SOLE 20,577 0 0
COMCAST CORP NEW CL A 20030N101 310,791,482 8,708,083 SH SOLE 8,708,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,035,827 8,360 SH SOLE 8,360 0 0
CARDINAL HEALTH INC COM 14149Y108 43,470,840 258,755 SH SOLE 258,755 0 0
CARGURUS INC COM CL A 141788109 1,981,257 59,195 SH SOLE 59,195 0 0
CORPAY INC COM SHS 219948106 25,100,192 75,644 SH SOLE 75,644 0 0
CENTERRA GOLD INC COM 152006102 171,648 23,875 SH SOLE 23,875 0 0
DXC TECHNOLOGY CO COM 23355L106 2,903,647 189,905 SH SOLE 189,905 0 0
CF INDS HLDGS INC COM 125269100 21,121,636 229,583 SH SOLE 229,583 0 0
CELESTICA INC COM 15101Q207 98,059,716 628,145 SH SOLE 628,145 0 0
DROPBOX INC CL A 26210C104 8,238,230 288,050 SH SOLE 288,050 0 0
CABOT CORP COM 127055101 1,451,175 19,349 SH SOLE 19,349 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 178,380,564 436,341 SH SOLE 436,341 0 0
DOLLAR TREE INC COM 256746108 1,167,682 11,790 SH SOLE 11,790 0 0
CVS HEALTH CORP COM 126650100 57,707,840 836,588 SH SOLE 836,588 0 0
EMCOR GROUP INC COM 29084Q100 111,477,495 208,412 SH SOLE 208,412 0 0
ENERGY FUELS INC COM NEW 292671708 4,883,889 849,372 SH SOLE 849,372 0 0
CARLISLE COS INC COM 142339100 30,321,947 81,205 SH SOLE 81,205 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,732,999 137,840 SH SOLE 137,840 0 0
DENTSPLY SIRONA INC COM 24906P109 1,431,217 90,127 SH SOLE 90,127 0 0
CRH PLC ORD G25508105 2,078,536 22,642 SH SOLE 22,642 0 0
CITIGROUP INC COM NEW 172967424 138,864,087 1,631,392 SH SOLE 1,631,392 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235,379 3,216 SH SOLE 3,216 0 0
CREDIT ACCEP CORP MICH COM 225310101 432,506 849 SH SOLE 849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,797,506 444,924 SH SOLE 444,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,130,972 386,146 SH SOLE 386,146 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,340,927 13,952 SH SOLE 13,952 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 305,611 2,619 SH SOLE 2,619 0 0
CNA FINL CORP COM 126117100 1,678,151 36,066 SH SOLE 36,066 0 0
DOLLAR GEN CORP NEW COM 256677105 1,417,054 12,389 SH SOLE 12,389 0 0
DARDEN RESTAURANTS INC COM 237194105 1,446,449 6,636 SH SOLE 6,636 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,972,470 192,576 SH SOLE 192,576 0 0
DYNATRACE INC COM NEW 268150109 29,802,910 539,810 SH SOLE 539,810 0 0
CAVCO INDS INC DEL COM 149568107 1,020,042 2,348 SH SOLE 2,348 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,031,755 54,388 SH SOLE 54,388 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,769,624 5,049 SH SOLE 5,049 0 0
COSTAR GROUP INC COM 22160N109 34,789,723 432,708 SH SOLE 432,708 0 0
CORTEVA INC COM 22052L104 4,032,520 54,106 SH SOLE 54,106 0 0
CAVA GROUP INC COM 148929102 526,269 6,248 SH SOLE 6,248 0 0
ERO COPPER CORP COM 296006109 4,971,944 294,966 SH SOLE 294,966 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,319,562 927,588 SH SOLE 927,588 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,111,312 16,985 SH SOLE 16,985 0 0
CONOCOPHILLIPS COM 20825C104 14,863,995 165,634 SH SOLE 165,634 0 0
CROCS INC COM 227046109 3,221,616 31,809 SH SOLE 31,809 0 0
CELSIUS HLDGS INC COM NEW 15118V207 436,484 9,409 SH SOLE 9,409 0 0
CONAGRA BRANDS INC COM 205887102 472,734 23,094 SH SOLE 23,094 0 0
DIGITAL RLTY TR INC COM 253868103 2,117,412 12,146 SH SOLE 12,146 0 0
COPA HOLDINGS SA CL A P31076105 2,966,221 26,973 SH SOLE 26,973 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,216,512 29,848 SH SOLE 29,848 0 0
EQUITABLE HLDGS INC COM 29452E101 1,887,709 33,649 SH SOLE 33,649 0 0
EQUINIX INC COM 29444U700 50,389,843 63,346 SH SOLE 63,346 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 31,547,403 510,755 SH SOLE 510,755 0 0
EURONET WORLDWIDE INC COM 298736109 19,372,197 191,085 SH SOLE 191,085 0 0
CASEYS GEN STORES INC COM 147528103 1,064,423 2,086 SH SOLE 2,086 0 0
COCA COLA CO COM 191216100 15,558,420 219,907 SH SOLE 219,907 0 0
CLOROX CO DEL COM 189054109 838,209 6,981 SH SOLE 6,981 0 0
ENCOMPASS HEALTH CORP COM 29261A100 400,142 3,263 SH SOLE 3,263 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,339,344 8,233 SH SOLE 8,233 0 0
COOPER COS INC COM 216648501 463,679 6,516 SH SOLE 6,516 0 0
ETSY INC COM 29786A106 4,331,266 86,349 SH SOLE 86,349 0 0
COTERRA ENERGY INC COM 127097103 41,578,252 1,638,229 SH SOLE 1,638,229 0 0
E L F BEAUTY INC COM 26856L103 384,520 3,090 SH SOLE 3,090 0 0
DEXCOM INC COM 252131107 22,155,162 253,811 SH SOLE 253,811 0 0
CIENA CORP COM NEW 171779309 3,900,261 47,956 SH SOLE 47,956 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 209,542 2,958 SH SOLE 2,958 0 0
CLEARWAY ENERGY INC CL C 18539C204 283,424 8,857 SH SOLE 8,857 0 0
CITIZENS FINL GROUP INC COM 174610105 18,621,996 416,134 SH SOLE 416,134 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,114,101 291,587 SH SOLE 291,587 0 0
DOVER CORP COM 260003108 425,643 2,323 SH SOLE 2,323 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,611,192 459,327 SH SOLE 459,327 0 0
JOHNSON & JOHNSON COM 478160104 348,657,832 2,282,539 SH SOLE 2,282,539 0 0
GLOBUS MED INC CL A 379577208 25,770,434 436,639 SH SOLE 436,639 0 0
HENRY JACK & ASSOC INC COM 426281101 7,463,182 41,423 SH SOLE 41,423 0 0
GEN DIGITAL INC COM 668771108 37,902,186 1,289,190 SH SOLE 1,289,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,119,451 1,228,335 SH SOLE 1,228,335 0 0
HORMEL FOODS CORP COM 440452100 497,613 16,450 SH SOLE 16,450 0 0
HAEMONETICS CORP MASS COM 405024100 3,453,249 46,284 SH SOLE 46,284 0 0
GENPACT LIMITED SHS G3922B107 23,134,825 525,672 SH SOLE 525,672 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,553,654 429,590 SH SOLE 429,590 0 0
HENRY SCHEIN INC COM 806407102 257,136 3,520 SH SOLE 3,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,031,514,039 17,183,309 SH SOLE 17,183,309 0 0
GODADDY INC CL A 380237107 73,200,152 406,532 SH SOLE 406,532 0 0
GATES INDL CORP PLC ORD SHS G39108108 6,368,578 276,534 SH SOLE 276,534 0 0
ISHARES TR MBS ETF 464288588 137,098,178 1,460,200 SH SOLE 1,460,200 0 0
FRESHWORKS INC CLASS A COM 358054104 17,168,790 1,151,495 SH SOLE 1,151,495 0 0
INSULET CORP COM 45784P101 722,928 2,301 SH SOLE 2,301 0 0
GE VERNOVA INC COM 36828A101 411,817,866 778,263 SH SOLE 778,263 0 0
GSK PLC SPONSORED ADR 37733W204 51,611,213 1,344,042 SH SOLE 1,344,042 0 0
ISHARES TR IBOXX INV CP ETF 464287242 113,479,233 1,035,300 SH SOLE 1,035,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,898,112 133,867 SH SOLE 133,867 0 0
INCYTE CORP COM 45337C102 26,837,120 394,084 SH SOLE 394,084 0 0
GRAND CANYON ED INC COM 38526M106 9,481,752 50,168 SH SOLE 50,168 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,567,224 31,870 SH SOLE 31,870 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,115,939 15,066 SH SOLE 15,066 0 0
HUBBELL INC COM 443510607 247,088 605 SH SOLE 605 0 0
JABIL INC COM 466313103 14,306,269 65,595 SH SOLE 65,595 0 0
GITLAB INC CLASS A COM 37637K108 7,623,229 168,992 SH SOLE 168,992 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53,225,408 10,581,592 SH SOLE 10,581,592 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 951,926 7,044 SH SOLE 7,044 0 0
ISOENERGY LTD COM NEW 46500E867 267,214 37,589 SH SOLE 37,589 0 0
FULTON FINL CORP PA COM 360271100 2,523,525 139,885 SH SOLE 139,885 0 0
GRAHAM HLDGS CO COM CL B 384637104 281,959 298 SH SOLE 298 0 0
GLOBE LIFE INC COM 37959E102 26,513,543 213,320 SH SOLE 213,320 0 0
INSPIRE MED SYS INC COM 457730109 18,381,531 141,647 SH SOLE 141,647 0 0
F5 INC COM 315616102 6,756,999 22,958 SH SOLE 22,958 0 0
GENWORTH FINL INC COM SHS 37247D106 406,629 52,266 SH SOLE 52,266 0 0
ISHARES INC MSCI STH KOR ETF 464286772 116,830,851 1,627,624 SH SOLE 1,627,624 0 0
INTERDIGITAL INC COM 45867G101 5,582,206 24,895 SH SOLE 24,895 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,758,899 114,128 SH SOLE 114,128 0 0
FISERV INC COM 337738108 217,559,524 1,261,873 SH SOLE 1,261,873 0 0
HOPE BANCORP INC COM 43940T109 2,393,777 223,092 SH SOLE 223,092 0 0
EXELIXIS INC COM 30161Q104 919,625 20,865 SH SOLE 20,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250,319 2,370 SH SOLE 2,370 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,785,385 112,044 SH SOLE 112,044 0 0
FLEX LTD ORD Y2573F102 15,362,481 307,742 SH SOLE 307,742 0 0
EXPEDIA GROUP INC COM NEW 30212P303 143,136,450 848,568 SH SOLE 848,568 0 0
GLOBAL PMTS INC COM 37940X102 107,079,113 1,337,820 SH SOLE 1,337,820 0 0
GILEAD SCIENCES INC COM 375558103 73,872,681 666,300 SH SOLE 666,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,617,687 872,177 SH SOLE 872,177 0 0
GRANITE CONSTR INC COM 387328107 1,658,493 17,736 SH SOLE 17,736 0 0
IDEXX LABS INC COM 45168D104 1,407,893 2,625 SH SOLE 2,625 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 89,180,095 702,925 SH SOLE 702,925 0 0
FLOWERS FOODS INC COM 343498101 176,323 11,034 SH SOLE 11,034 0 0
HUBSPOT INC COM 443573100 10,049,398 18,054 SH SOLE 18,054 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 29,811,746 598,029 SH SOLE 598,029 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,113,413 652,356 SH SOLE 652,356 0 0
GE AEROSPACE COM NEW 369604301 37,064,417 144,001 SH SOLE 144,001 0 0
EVEREST GROUP LTD COM G3223R108 39,691,761 116,792 SH SOLE 116,792 0 0
HEXCEL CORP NEW COM 428291108 6,554,139 116,023 SH SOLE 116,023 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,084,646 27,926 SH SOLE 27,926 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,868,614 51,287 SH SOLE 51,287 0 0
FIRST AMERN FINL CORP COM 31847R102 5,783,306 94,206 SH SOLE 94,206 0 0
FRONTDOOR INC COM 35905A109 2,232,470 37,877 SH SOLE 37,877 0 0
HANOVER INS GROUP INC COM 410867105 6,920,504 40,740 SH SOLE 40,740 0 0
EXXON MOBIL CORP COM 30231G102 104,381,446 968,288 SH SOLE 968,288 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,164,598 14,116 SH SOLE 14,116 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,113,315 80,098 SH SOLE 80,098 0 0
HOLOGIC INC COM 436440101 476,580 7,314 SH SOLE 7,314 0 0
FORTINET INC COM 34959E109 335,572,618 3,174,164 SH SOLE 3,174,164 0 0
FOX CORP CL A COM 35137L105 66,150,905 1,180,423 SH SOLE 1,180,423 0 0
HERSHEY CO COM 427866108 1,385,683 8,350 SH SOLE 8,350 0 0
GENERAL MLS INC COM 370334104 1,608,182 31,040 SH SOLE 31,040 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,980,673 821,122 SH SOLE 821,122 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 392,476 7,001 SH SOLE 7,001 0 0
IDACORP INC COM 451107106 10,061,352 87,149 SH SOLE 87,149 0 0
FOOT LOCKER INC COM 344849104 2,867,946 117,059 SH SOLE 117,059 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23,738,146 1,002,879 SH SOLE 1,002,879 0 0
ILLINOIS TOOL WKS INC COM 452308109 695,020 2,811 SH SOLE 2,811 0 0
GRACO INC COM 384109104 3,590,107 41,760 SH SOLE 41,760 0 0
INGREDION INC COM 457187102 760,014 5,604 SH SOLE 5,604 0 0
HUDBAY MINERALS INC COM 443628102 1,741,032 164,404 SH SOLE 164,404 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22,369,618 576,388 SH SOLE 576,388 0 0
INTUIT COM 461202103 46,342,574 58,838 SH SOLE 58,838 0 0
HCA HEALTHCARE INC COM 40412C101 155,809,069 406,706 SH SOLE 406,706 0 0
GENTEX CORP COM 371901109 26,119,150 1,187,774 SH SOLE 1,187,774 0 0
EVERCORE INC CLASS A 29977A105 1,280,705 4,743 SH SOLE 4,743 0 0
GUARDANT HEALTH INC COM 40131M109 201,395 3,870 SH SOLE 3,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,391,588 11,762 SH SOLE 11,762 0 0
ISHARES TR IBOXX HI YD ETF 464288513 591,487 7,334 SH SOLE 7,334 0 0
FEDERATED HERMES INC CL B 314211103 7,063,323 159,371 SH SOLE 159,371 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,434,123,775 2,309,750 SH SOLE 1,481,834 0 827,916
MICROSTRATEGY INC CL A NEW 594972408 2,895,904 7,164 SH SOLE 7,164 0 0
MICROSOFT CORP COM 594918104 853,086,502 1,715,057 SH SOLE 1,715,057 0 0
NUTRIEN LTD COM 67077M108 11,520,396 197,809 SH SOLE 197,809 0 0
LENNAR CORP CL A 526057104 26,407,474 238,744 SH SOLE 238,744 0 0
NVR INC COM 62944T105 1,085,692 147 SH SOLE 147 0 0
MAXIMUS INC COM 577933104 450,333 6,415 SH SOLE 6,415 0 0
MERCK & CO INC COM 58933Y105 91,091,154 1,150,722 SH SOLE 1,150,722 0 0
MCDONALDS CORP COM 580135101 11,817,692 40,448 SH SOLE 40,448 0 0
LAUDER ESTEE COS INC CL A 518439104 1,064,944 13,180 SH SOLE 13,180 0 0
OLD REP INTL CORP COM 680223104 4,721,624 122,831 SH SOLE 122,831 0 0
KEYCORP COM 493267108 13,291,983 763,030 SH SOLE 763,030 0 0
OKTA INC CL A 679295105 23,156,051 231,630 SH SOLE 231,630 0 0
MCKESSON CORP COM 58155Q103 108,282,168 147,769 SH SOLE 147,769 0 0
NEWMONT CORP COM 651639106 44,558,530 764,822 SH SOLE 764,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,351,108 154,712 SH SOLE 154,712 0 0
KROGER CO COM 501044101 64,350,776 897,125 SH SOLE 897,125 0 0
LIVERAMP HLDGS INC COM 53815P108 293,990 8,898 SH SOLE 8,898 0 0
KB HOME COM 48666K109 572,765 10,813 SH SOLE 10,813 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 719,769 19,639 SH SOLE 19,639 0 0
KENVUE INC COM 49177J102 2,277,749 108,827 SH SOLE 108,827 0 0
METLIFE INC COM 59156R108 151,985,919 1,889,902 SH SOLE 1,889,902 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,922,155 33,307 SH SOLE 33,307 0 0
KEURIG DR PEPPER INC COM 49271V100 2,414,537 73,035 SH SOLE 73,035 0 0
KRAFT HEINZ CO COM 500754106 1,250,695 48,439 SH SOLE 48,439 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,966,229 252,753 SH SOLE 252,753 0 0
MERITAGE HOMES CORP COM 59001A102 1,158,983 17,306 SH SOLE 17,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,124,046 8,943 SH SOLE 8,943 0 0
NETAPP INC COM 64110D104 32,831,038 308,128 SH SOLE 308,128 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 312,223 3,847 SH SOLE 3,847 0 0
KELLANOVA COM 487836108 1,793,958 22,557 SH SOLE 22,557 0 0
NEWMARKET CORP COM 651587107 3,615,270 5,233 SH SOLE 5,233 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,079,041 401,538 SH SOLE 401,538 0 0
LABCORP HOLDINGS INC COM SHS 504922105 727,415 2,771 SH SOLE 2,771 0 0
META PLATFORMS INC CL A 30303M102 595,692,511 807,073 SH SOLE 807,073 0 0
MCCORMICK & CO INC COM NON VTG 579780206 556,216 7,336 SH SOLE 7,336 0 0
MADDEN STEVEN LTD COM 556269108 896,972 37,405 SH SOLE 37,405 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 6,042,868 89,418 SH SOLE 89,418 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,204,073 42,733 SH SOLE 42,733 0 0
M & T BK CORP COM 55261F104 16,587,697 85,508 SH SOLE 85,508 0 0
OGE ENERGY CORP COM 670837103 19,570,648 440,979 SH SOLE 440,979 0 0
LPL FINL HLDGS INC COM 50212V100 72,239,845 192,655 SH SOLE 192,655 0 0
LINCOLN NATL CORP IND COM 534187109 17,088,386 493,884 SH SOLE 493,884 0 0
OMNICOM GROUP INC COM 681919106 33,869,784 470,806 SH SOLE 470,806 0 0
NETFLIX INC COM 64110L106 3,508,521 2,620 SH SOLE 2,620 0 0
NVIDIA CORPORATION COM 67066G104 1,142,130,881 7,229,134 SH SOLE 7,229,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,747,122 125,898 SH SOLE 125,898 0 0
NUTANIX INC CL A 67059N108 75,312,357 985,248 SH SOLE 985,248 0 0
MEDTRONIC PLC SHS G5960L103 17,622,810 202,166 SH SOLE 202,166 0 0
ONEMAIN HLDGS INC COM 68268W103 2,720,097 47,721 SH SOLE 47,721 0 0
MATADOR RES CO COM 576485205 4,120,956 86,357 SH SOLE 86,357 0 0
NOV INC COM 62955J103 3,953,560 318,066 SH SOLE 318,066 0 0
NATIONAL FUEL GAS CO COM 636180101 18,701,850 220,775 SH SOLE 220,775 0 0
NNN REIT INC COM 637417106 328,211 7,601 SH SOLE 7,601 0 0
MGIC INVT CORP WIS COM 552848103 391,291 14,055 SH SOLE 14,055 0 0
MATSON INC COM 57686G105 2,186,023 19,632 SH SOLE 19,632 0 0
MASTEC INC COM 576323109 5,228,792 30,680 SH SOLE 30,680 0 0
KLA CORP COM NEW 482480100 22,412,311 25,021 SH SOLE 25,021 0 0
LEIDOS HOLDINGS INC COM 525327102 28,111,412 178,191 SH SOLE 178,191 0 0
MATCH GROUP INC NEW COM 57667L107 55,198,453 1,786,936 SH SOLE 1,786,936 0 0
LEAR CORP COM NEW 521865204 3,058,356 32,200 SH SOLE 32,200 0 0
NRG ENERGY INC COM NEW 629377508 131,207,028 817,082 SH SOLE 817,082 0 0
JUNIPER NETWORKS INC COM 48203R104 5,303,902 132,830 SH SOLE 132,830 0 0
LAM RESEARCH CORP COM NEW 512807306 159,518,845 1,638,780 SH SOLE 1,638,780 0 0
M/I HOMES INC COM 55305B101 12,741,765 113,644 SH SOLE 113,644 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,105,473 165,250 SH SOLE 165,250 0 0
OCEANFIRST FINL CORP COM 675234108 1,935,533 109,911 SH SOLE 109,911 0 0
NEXGEN ENERGY LTD COM 65340P106 8,950,865 1,289,750 SH SOLE 1,289,750 0 0
MANULIFE FINL CORP COM 56501R106 99,953,960 3,132,457 SH SOLE 3,132,457 0 0
KINROSS GOLD CORP COM 496902404 17,021,676 1,091,451 SH SOLE 1,091,451 0 0
LAMB WESTON HLDGS INC COM 513272104 403,237 7,777 SH SOLE 7,777 0 0
LANTHEUS HLDGS INC COM 516544103 32,568,165 397,852 SH SOLE 397,852 0 0
LYFT INC CL A COM 55087P104 39,066,471 2,478,837 SH SOLE 2,478,837 0 0
MERCADOLIBRE INC COM 58733R102 5,174,987 1,980 SH SOLE 1,980 0 0
NATWEST GROUP PLC SPONS ADR 639057207 804,187 56,833 SH SOLE 56,833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,099,865 85,254 SH SOLE 85,254 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,198,436 218,800 SH SOLE 218,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,820,901 242,134 SH SOLE 242,134 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,055,648 19,416 SH SOLE 19,416 0 0
KORN FERRY COM NEW 500643200 967,516 13,194 SH SOLE 13,194 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,262,742 371,319 SH SOLE 371,319 0 0
MISTER CAR WASH INC COM 60646V105 1,305,402 217,205 SH SOLE 217,205 0 0
NEW YORK TIMES CO CL A 650111107 363,926 6,501 SH SOLE 6,501 0 0
MARATHON PETE CORP COM 56585A102 21,011,752 126,493 SH SOLE 126,493 0 0
KKR & CO INC COM 48251W104 482,101 3,624 SH SOLE 3,624 0 0
MONDELEZ INTL INC CL A 609207105 4,941,868 73,278 SH SOLE 73,278 0 0
MASIMO CORP COM 574795100 276,722 1,645 SH SOLE 1,645 0 0
KIMBERLY-CLARK CORP COM 494368103 2,420,731 18,777 SH SOLE 18,777 0 0
MDU RES GROUP INC COM 552690109 330,833 19,846 SH SOLE 19,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,474,718 39,507 SH SOLE 39,507 0 0
MAGNA INTL INC COM 559222401 1,495,061 38,754 SH SOLE 38,754 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,317,533 57,552 SH SOLE 57,552 0 0
ONTO INNOVATION INC COM 683344105 19,238,671 190,614 SH SOLE 190,614 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,735,693 25,883 SH SOLE 25,883 0 0
TECHNIPFMC PLC COM G87110105 27,984,050 812,545 SH SOLE 812,545 0 0
PFIZER INC COM 717081103 24,549,157 1,012,754 SH SOLE 1,012,754 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 10,516,156 894,992 SH SOLE 894,992 0 0
SNAP ON INC COM 833034101 477,350 1,534 SH SOLE 1,534 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,602,781 497,618 SH SOLE 497,618 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,780,695 131,849 SH SOLE 131,849 0 0
POST HLDGS INC COM 737446104 306,374 2,810 SH SOLE 2,810 0 0
SYNOPSYS INC COM 871607107 16,187,358 31,574 SH SOLE 31,574 0 0
TEGNA INC COM 87901J105 1,842,812 109,953 SH SOLE 109,953 0 0
SELECTIVE INS GROUP INC COM 816300107 3,074,169 35,478 SH SOLE 35,478 0 0
SYSCO CORP COM 871829107 2,083,077 27,503 SH SOLE 27,503 0 0
PULTE GROUP INC COM 745867101 109,295,053 1,036,365 SH SOLE 1,036,365 0 0
SLM CORP COM 78442P106 9,144,541 278,882 SH SOLE 278,882 0 0
SMUCKER J M CO COM NEW 832696405 1,119,873 11,404 SH SOLE 11,404 0 0
TELADOC HEALTH INC COM 87918A105 90,932 10,440 SH SOLE 10,440 0 0
PAYLOCITY HLDG CORP COM 70438V106 798,323 4,406 SH SOLE 4,406 0 0
SHARKNINJA INC COM SHS G8068L108 398,633 4,027 SH SOLE 4,027 0 0
S&P GLOBAL INC COM 78409V104 33,827,235 64,153 SH SOLE 64,153 0 0
STIFEL FINL CORP COM 860630102 1,428,739 13,767 SH SOLE 13,767 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 38,168,694 778,794 SH SOLE 778,794 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,061,479 682,886 SH SOLE 682,886 0 0
ORACLE CORP COM 68389X105 72,959,892 333,714 SH SOLE 333,714 0 0
OVINTIV INC COM 69047Q102 28,211,107 741,422 SH SOLE 741,422 0 0
PEGASYSTEMS INC COM 705573103 8,907,633 164,560 SH SOLE 164,560 0 0
QUALCOMM INC COM 747525103 121,634,188 763,746 SH SOLE 763,746 0 0
PRIMERICA INC COM 74164M108 5,965,732 21,799 SH SOLE 21,799 0 0
PAYPAL HLDGS INC COM 70450Y103 233,925,247 3,147,541 SH SOLE 3,147,541 0 0
QUEST DIAGNOSTICS INC COM 74834L100 677,385 3,771 SH SOLE 3,771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,063,131 7,931 SH SOLE 7,931 0 0
SM ENERGY CO COM 78454L100 8,624,630 349,034 SH SOLE 349,034 0 0
STANTEC INC COM 85472N109 2,196,217 20,225 SH SOLE 20,225 0 0
RAMBUS INC DEL COM 750917106 14,524,153 226,869 SH SOLE 226,869 0 0
POPULAR INC COM NEW 733174700 600,534 5,449 SH SOLE 5,449 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 27,179,352 471,291 SH SOLE 471,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,612,810,926 2,610,360 SH SOLE 2,497,619 0 112,741
TEMPUS AI INC CL A 88023B103 242,405 3,815 SH SOLE 3,815 0 0
STEEL DYNAMICS INC COM 858119100 3,419,403 26,712 SH SOLE 26,712 0 0
SIGNET JEWELERS LIMITED SHS G81276100 491,937 6,184 SH SOLE 6,184 0 0
PRUDENTIAL FINL INC COM 744320102 52,594,029 489,520 SH SOLE 489,520 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 6,283,671 131,101 SH SOLE 131,101 0 0
STATE STR CORP COM 857477103 63,373,217 595,949 SH SOLE 595,949 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 217,846,291 283,898 SH SOLE 283,898 0 0
ORGANON & CO COMMON STOCK 68622V106 1,824,060 188,436 SH SOLE 188,436 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,187,351 459,380 SH SOLE 459,380 0 0
PROLOGIS INC. COM 74340W103 527,072 5,014 SH SOLE 5,014 0 0
PENUMBRA INC COM 70975L107 850,472 3,314 SH SOLE 3,314 0 0
PROCTER AND GAMBLE CO COM 742718109 21,175,062 132,909 SH SOLE 132,909 0 0
SKYWEST INC COM 830879102 3,684,884 35,786 SH SOLE 35,786 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,501,665 247,253 SH SOLE 247,253 0 0
QUALYS INC COM 74758T303 358,032 2,506 SH SOLE 2,506 0 0
QORVO INC COM 74736K101 2,566,659 30,228 SH SOLE 30,228 0 0
SHAKE SHACK INC CL A 819047101 307,070 2,184 SH SOLE 2,184 0 0
ROKU INC COM CL A 77543R102 7,853,235 89,353 SH SOLE 89,353 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 229,828 7,076 SH SOLE 7,076 0 0
OSHKOSH CORP COM 688239201 1,644,286 14,482 SH SOLE 14,482 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,799,240 62,233 SH SOLE 62,233 0 0
ROYAL BK CDA COM 780087102 556,758 4,233 SH SOLE 4,233 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,162,022 101,965 SH SOLE 101,965 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,368,158 77,315 SH SOLE 77,315 0 0
PBF ENERGY INC CL A 69318G106 5,916,907 273,046 SH SOLE 273,046 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,891,501 356,423 SH SOLE 356,423 0 0
PVH CORPORATION COM 693656100 12,575,615 183,318 SH SOLE 183,318 0 0
SEI INVTS CO COM 784117103 11,644,688 129,587 SH SOLE 129,587 0 0
SNOWFLAKE INC CL A 833445109 2,060,922 9,210 SH SOLE 9,210 0 0
SANMINA CORPORATION COM 801056102 7,940,470 81,166 SH SOLE 81,166 0 0
PINNACLE WEST CAP CORP COM 723484101 3,015,407 33,703 SH SOLE 33,703 0 0
STELLANTIS N.V SHS N82405106 439,434 43,812 SH SOLE 43,812 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36,041,232 617,885 SH SOLE 617,885 0 0
TAPESTRY INC COM 876030107 56,157,041 639,529 SH SOLE 639,529 0 0
TD SYNNEX CORPORATION COM 87162W100 2,616,975 19,285 SH SOLE 19,285 0 0
SALESFORCE INC COM 79466L302 447,102,797 1,639,601 SH SOLE 1,639,601 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 856,953 7,445 SH SOLE 7,445 0 0
SHIFT4 PMTS INC CL A 82452J109 24,386,015 246,050 SH SOLE 246,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,003,136 293,916 SH SOLE 293,916 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,259,300 102,134 SH SOLE 102,134 0 0
OPEN TEXT CORP COM 683715106 14,255,755 488,866 SH SOLE 488,866 0 0
TALEN ENERGY CORP COM 87422Q109 44,486,938 152,997 SH SOLE 152,997 0 0
RESMED INC COM 761152107 1,355,532 5,254 SH SOLE 5,254 0 0
PPL CORP COM 69351T106 7,343,150 216,676 SH SOLE 216,676 0 0
SEADRILL LTD COM G7997W102 8,947,627 340,862 SH SOLE 340,862 0 0
STARBUCKS CORP COM 855244109 5,906,745 64,463 SH SOLE 64,463 0 0
SILICON LABORATORIES INC COM 826919102 6,204,740 42,106 SH SOLE 42,106 0 0
PALO ALTO NETWORKS INC COM 697435105 313,772,875 1,533,292 SH SOLE 1,533,292 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,602,388 4,824 SH SOLE 4,824 0 0
PEPSICO INC COM 713448108 10,247,624 77,610 SH SOLE 77,610 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,759,510 797,716 SH SOLE 797,716 0 0
PALOMAR HLDGS INC COM 69753M105 3,086,234 20,008 SH SOLE 20,008 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 861,263 13,010 SH SOLE 13,010 0 0
PHILIP MORRIS INTL INC COM 718172109 35,259,275 193,594 SH SOLE 193,594 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 252,707 2,598 SH SOLE 2,598 0 0
STERIS PLC SHS USD G8473T100 836,686 3,483 SH SOLE 3,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,095,661 43,427 SH SOLE 43,427 0 0
PEABODY ENERGY CORP COM 704551100 8,150,758 607,359 SH SOLE 607,359 0 0
STRIDE INC COM 86333M108 2,666,124 18,363 SH SOLE 18,363 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,761,142 327,702 SH SOLE 327,702 0 0
OWENS CORNING NEW COM 690742101 6,031,490 43,859 SH SOLE 43,859 0 0
SENTINELONE INC CL A 81730H109 3,919,726 214,427 SH SOLE 214,427 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 576,952 6,596 SH SOLE 6,596 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 36,571,198 216,821 SH SOLE 216,821 0 0
STRYKER CORPORATION COM 863667101 4,694,941 11,867 SH SOLE 11,867 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,625,029 32,191 SH SOLE 32,191 0 0
SSR MINING IN COM 784730103 344,936 27,075 SH SOLE 27,075 0 0
SERVICENOW INC COM 81762P102 201,065,718 195,574 SH SOLE 195,574 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,868,964 130,620 SH SOLE 130,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 31,450,850 191,028 SH SOLE 191,028 0 0
POTLATCHDELTIC CORPORATION COM 737630103 476,364 12,415 SH SOLE 12,415 0 0
STANDARDAERO INC COM 85423L103 13,626,211 430,528 SH SOLE 430,528 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,331,039 110,629 SH SOLE 110,629 0 0
STONECO LTD COM CL A G85158106 2,322,656 144,804 SH SOLE 144,804 0 0
TELEFLEX INCORPORATED COM 879369106 624,822 5,279 SH SOLE 5,279 0 0
SEA LTD SPONSORD ADS 81141R100 139,616,744 872,932 SH SOLE 872,932 0 0
SPDR GOLD TR GOLD SHS 78463V107 337,262,388 1,106,395 SH SOLE 1,106,395 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 908,315 42,987 SH SOLE 42,987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,749,675 89,047 SH SOLE 89,047 0 0
SHELL PLC SPON ADS 780259305 91,706,842 1,302,469 SH SOLE 1,302,469 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,866,458 451,548 SH SOLE 451,548 0 0
PINTEREST INC CL A 72352L106 146,713,193 4,091,277 SH SOLE 4,091,277 0 0
TARGET CORP COM 87612E106 2,552,075 25,870 SH SOLE 25,870 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,791,557 620,346 SH SOLE 620,346 0 0
REMITLY GLOBAL INC COM 75960P104 15,571,911 829,617 SH SOLE 829,617 0 0
UIPATH INC CL A 90364P105 30,697,830 2,398,268 SH SOLE 2,398,268 0 0
URANIUM ENERGY CORP COM 916896103 9,032,474 1,328,305 SH SOLE 1,328,305 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,045,315 86,016 SH SOLE 86,016 0 0
WESTERN UN CO COM 959802109 3,509,742 416,834 SH SOLE 416,834 0 0
VALMONT INDS INC COM 920253101 797,484 2,442 SH SOLE 2,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 258,947 592 SH SOLE 592 0 0
THOMSON REUTERS CORP COM 884903808 422,450 2,105 SH SOLE 2,105 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,798,657 75,505 SH SOLE 75,505 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,691,990 721,575 SH SOLE 721,575 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,797,034 286,287 SH SOLE 286,287 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,459,042 539,431 SH SOLE 539,431 0 0
TRI POINTE HOMES INC COM 87265H109 9,148,084 286,325 SH SOLE 286,325 0 0
VALE S A SPONSORED ADS 91912E105 36,717,433 3,781,404 SH SOLE 3,781,404 0 0
T-MOBILE US INC COM 872590104 26,264,591 110,235 SH SOLE 110,235 0 0
VISA INC COM CL A 92826C839 228,763,686 644,314 SH SOLE 644,314 0 0
THE CAMPBELLS COMPANY COM 134429109 336,047 10,964 SH SOLE 10,964 0 0
VIATRIS INC COM 92556V106 3,048,890 341,421 SH SOLE 341,421 0 0
VULCAN MATLS CO COM 929160109 2,281,914 8,749 SH SOLE 8,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,540,814 58,720 SH SOLE 58,720 0 0
WORKDAY INC CL A 98138H101 107,729,760 448,874 SH SOLE 448,874 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,335,260 130,167 SH SOLE 130,167 0 0
TYSON FOODS INC CL A 902494103 889,782 15,906 SH SOLE 15,906 0 0
UNUM GROUP COM 91529Y106 45,377,752 561,884 SH SOLE 561,884 0 0
US FOODS HLDG CORP COM 912008109 6,716,966 87,222 SH SOLE 87,222 0 0
UR-ENERGY INC COM 91688R108 159,756 152,149 SH SOLE 152,149 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 9,766,137 125,239 SH SOLE 125,239 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59,716,279 329,651 SH SOLE 329,651 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,310,428 34,390 SH SOLE 34,390 0 0
VONTIER CORPORATION COM 928881101 946,854 25,660 SH SOLE 25,660 0 0
VIRTU FINL INC CL A 928254101 9,324,248 208,177 SH SOLE 208,177 0 0
TESLA INC COM 88160R101 6,166,734 19,413 SH SOLE 19,413 0 0
TEXAS ROADHOUSE INC COM 882681109 701,476 3,743 SH SOLE 3,743 0 0
TXNM ENERGY INC COM 69349H107 9,666,652 171,638 SH SOLE 171,638 0 0
TRUIST FINL CORP COM 89832Q109 9,310,946 216,584 SH SOLE 216,584 0 0
WEBSTER FINL CORP COM 947890109 10,872,443 199,129 SH SOLE 199,129 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,076,871 117,746 SH SOLE 117,746 0 0
VISTRA CORP COM 92840M102 158,461,769 817,614 SH SOLE 817,614 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,093,716 1,399,155 SH SOLE 1,399,155 0 0
UGI CORP NEW COM 902681105 1,320,298 36,252 SH SOLE 36,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,831,312 1,836,460 SH SOLE 1,836,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 598,429 6,561 SH SOLE 6,561 0 0
WALMART INC COM 931142103 24,053,587 245,997 SH SOLE 245,997 0 0
UBER TECHNOLOGIES INC COM 90353T100 348,360,648 3,733,769 SH SOLE 3,733,769 0 0
ULTA BEAUTY INC COM 90384S303 27,399,750 58,569 SH SOLE 58,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,187,756 90,408 SH SOLE 90,408 0 0
TRANSALTA CORP COM 89346D107 1,225,315 113,815 SH SOLE 113,815 0 0
TOAST INC CL A 888787108 30,740,626 694,076 SH SOLE 694,076 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,166,147 14,024 SH SOLE 14,024 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,919,566 32,364 SH SOLE 32,364 0 0
THE TRADE DESK INC COM CL A 88339J105 871,583 12,107 SH SOLE 12,107 0 0
WOODWARD INC COM 980745103 10,646,955 43,441 SH SOLE 43,441 0 0
VERISIGN INC COM 92343E102 66,921,025 231,721 SH SOLE 231,721 0 0
WARRIOR MET COAL INC COM 93627C101 3,119,923 68,076 SH SOLE 68,076 0 0
TOLL BROTHERS INC COM 889478103 49,409,844 432,926 SH SOLE 432,926 0 0
TERADATA CORP DEL COM 88076W103 1,288,336 57,747 SH SOLE 57,747 0 0
VEEVA SYS INC CL A COM 922475108 8,578,924 29,790 SH SOLE 29,790 0 0
WELLS FARGO CO NEW COM 949746101 284,333,702 3,548,848 SH SOLE 3,548,848 0 0
WASTE CONNECTIONS INC COM 94106B101 1,661,995 8,901 SH SOLE 8,901 0 0
WP CAREY INC COM 92936U109 276,281 4,429 SH SOLE 4,429 0 0
ZIONS BANCORPORATION N A COM 989701107 9,044,676 174,137 SH SOLE 174,137 0 0
TWILIO INC CL A 90138F102 46,806,368 376,378 SH SOLE 376,378 0 0
THE CIGNA GROUP COM 125523100 203,844,223 616,626 SH SOLE 616,626 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 16,781,431 612,461 SH SOLE 612,461 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56,067,157 195,118 SH SOLE 195,118 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,380,394 59,675 SH SOLE 59,675 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 45,312,263 646,856 SH SOLE 646,856 0 0
WABTEC COM 929740108 320,305 1,530 SH SOLE 1,530 0 0
VIPER ENERGY INC CL A 927959106 320,101 8,395 SH SOLE 8,395 0 0
UNILEVER PLC SPON ADR NEW 904767704 512,115 8,372 SH SOLE 8,372 0 0
ZOETIS INC CL A 98978V103 9,984,699 64,025 SH SOLE 64,025 0 0
VOYA FINANCIAL INC COM 929089100 9,818,448 138,288 SH SOLE 138,288 0 0
WINGSTOP INC COM 974155103 532,386 1,581 SH SOLE 1,581 0 0
YELP INC CL A 985817105 10,254,132 299,216 SH SOLE 299,216 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,340,688 87,163 SH SOLE 87,163 0 0